# EDGAR Filing Document

**Accession Number:** 0000752798
**File Stem:** 0000752798-23-000004
**Filing Date:** 2023-1
**Character Count:** 1983470
**Document Hash:** e78a66668dee7a2c7bcfde2abe418a0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000752798-23-000004.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0000752798-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CONCOURSE FINANCIAL GROUP SECURITIES, INC.
- **CENTRAL INDEX KEY:** 0000752798
- **IRS NUMBER:** 630879387
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18928
- **FILM NUMBER:** 23565854

**BUSINESS ADDRESS:**
- **STREET 1:** 2801 HIGHWAY 280 SOUTH
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35223
- **BUSINESS PHONE:** (205) 268-7085

**MAIL ADDRESS:**
- **STREET 1:** 2801 HIGHWAY 280 SOUTH
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROEQUITIES, INC.
- **DATE OF NAME CHANGE:** 20210714

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CONCOURSE FINANCIAL GROUP SECURITIES, INC.
- **DATE OF NAME CHANGE:** 20210713

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROEQUITIES, INC.
- **DATE OF NAME CHANGE:** 20020129

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CONCOURSE FINANCIAL GROUP SECURITIES INC.<br>**Address:** 2801 HIGHWAY 280 SOUTH<br>BIRMINGHAM, AL 35223

**Form 13F File Number:** 028-18928

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Blaine Miller<br>**Title:** Chief Compliance Officer<br>**Phone:** (205) 268-5910

**Signature, Place, and Date of Signing:**

Blaine Miller by LM  Birmingham, AL  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 22253

**Form 13F Information Table Value Total:** $1234581486

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER 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 |  | 4704 | 142 | 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 |  | 1254 | 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 |  | 1100251 | 9175 | 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 |  | 9608 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| AAR CORP | CALL | 000361905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AAR CORP | PUT | 000361955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 63539 | 2086 | 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 |  | 859819 | 7831 | 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 |  | 1910715 | 11823 | 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 |  | 5315 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 |  | 31520 | 8000 | 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 |  | 73146 | 4187 | 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 |  | 1163422 | 52739 | 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 |  | 84244 | 3666 | 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 |  | 33315 | 750 | 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 |  | 1592 | 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 |  | 3558845 | 13337 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACI WORLDWIDE INC | CALL | 004498901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACI WORLDWIDE INC | PUT | 004498951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACLARION INC | 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 |
| ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACTELIS NETWORKS INC | COM | 00503R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | CALL | 00507W906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | PUT | 00507W956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACTIVESHARES ETF TR | CLEARBRIDGE FOCS | 00509W105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 251926 | 3291 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACTIVISION BLIZZARD INC | CALL | 00507V909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACTIVISION BLIZZARD INC | PUT | 00507V959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 6955 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACUITY BRANDS INC | CALL | 00508Y902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACUITY BRANDS INC | PUT | 00508Y952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACUITYADS HLDGS INC | COM | 00510L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACUITYADS HLDGS INC | CALL | 00510L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACUITYADS HLDGS INC | PUT | 00510L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | CALL | 00509G909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | PUT | 00509G959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | CALL | 00510M904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | PUT | 00510M954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | CALL | 005098908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | PUT | 005098958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACUTUS MED INC | COM | 005111109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACUTUS MED INC | CALL | 005111909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACUTUS MED INC | PUT | 005111959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACV AUCTIONS INC | CALL | 00091G904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACV AUCTIONS INC | PUT | 00091G954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADAGENE INC | ADS | 005329107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAGIO THERAPEUTICS INC | COM | 00534A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAGIO THERAPEUTICS INC | CALL | 00534A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADAGIO THERAPEUTICS INC | PUT | 00534A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAM NAT RES FD INC | CALL | 00548F905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADAM NAT RES FD INC | PUT | 00548F955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADAMAS ONE CORP | COMMON STOCK ADDED | 00548H101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | CALL | 00547W908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | PUT | 00547W958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAPTHEALTH CORP | COM CL A | 00653Q102 |  | 999 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAPTHEALTH CORP | CALL | 00653Q902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADAPTHEALTH CORP | PUT | 00653Q952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | CALL | 00653A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | PUT | 00653A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1528 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | CALL | 00650F909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | PUT | 00650F959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADC THERAPEUTICS SA | CALL | H0036K907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADC THERAPEUTICS SA | PUT | H0036K957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADDENTAX GROUP CORP | COM NEW | 00653L202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 29449 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADDUS HOMECARE CORP | CALL | 006739906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADDUS HOMECARE CORP | PUT | 006739956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADECOAGRO S A | CALL | L00849906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADECOAGRO S A | PUT | L00849956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADEIA INC | COMMON STOCK | 00676P107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADEIA INC | CALL | 00676P907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADEIA INC | PUT | 00676P957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM | 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 |  | 55920 | 1612 | 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 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |
| ADITXT INC | PUT | 007025955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADMA BIOLOGICS INC | CALL | 000899904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADMA BIOLOGICS INC | PUT | 000899954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2542484 | 7555 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | CALL | 00724F901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | PUT | 00724F951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADT INC | CALL | 00090Q903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADT INC | PUT | 00090Q953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADTALEM GLOBAL ED INC | CALL | 00737L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADTALEM GLOBAL ED INC | PUT | 00737L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADTRAN HOLDINGS INC | CALL | 00486H905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADTRAN HOLDINGS INC | PUT | 00486H955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 17858 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | CALL | 00751Y906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | PUT | 00751Y956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | CALL | 00790R904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | PUT | 00790R954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | CALL | 00770C901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | PUT | 00770C951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 16641 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | CALL | 007973900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | PUT | 007973950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANCED 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 |  | 340560 | 5258 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 76 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANSIX INC | CALL | 00773T901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANSIX INC | PUT | 00773T951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | CALL | 00791N902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | PUT | 00791N952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVAXIS INC | CALL | 007624907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVAXIS INC | PUT | 007624957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVENT CLAYMORE CV SECS  IN | COM | 00764C109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | CALL | 00788A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | PUT | 00788A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | CALL | 00773U908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | PUT | 00773U958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK ADDED | 00791R301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | DEMZ POLITICAL | 00774Q346 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00775Y710 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTIT | 00775Y728 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | 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 |
| ADVISORS SER TR | VEGTECH PLANT B | 00770X261 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS SER TR | CALL | 00770X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORS SER TR | PUT | 00770X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVISORS SER TR | REVERB ETF ADDED | 00770X253 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | VICE ETF | 00768Y545 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 286688 | 6029 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | SAGE CORE ETF | 00768Y651 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | CALL | 00768Y905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PUT | 00768Y955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | DORSY ALPH EQL | 00768Y461 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 699 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | CALL | 00768Y902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PUT | 00768Y952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | RESTAURANT ETF | 00768Y388 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | HOTEL ETF | 00768Y396 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | CALL | 00768Y903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PUT | 00768Y953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | POSEIDON DYNAMIC | 00768Y354 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | CALL | 00768Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PUT | 00768Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | LET BOB AI POWER | 00768Y347 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | CALL | 00768Y908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PUT | 00768Y958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | CALL | 00768Y906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PUT | 00768Y956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | DRONE TECH ETF | 00768Y321 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | MANAGED BTC STRA | 00768Y339 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | CALL | 00768Y907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PUT | 00768Y957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | CALL | 00768Y909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PUT | 00768Y959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AECOM | CALL | 00766T900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AECOM | PUT | 00766T950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEGERION PHARMACEUTICALS INC | NOTE  5.000% 4/0 | 00767EAC6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | CALL | 00773J903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | PUT | 00773J953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 24651 | 4896 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEGON N V | CALL | 007924903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEGON N V | PUT | 007924953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEHR TEST SYS | CALL | 00760J908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEHR TEST SYS | PUT | 00760J958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEHR TEST SYSTEMS | COM | 00760J108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEMETIS INC | CALL | 00770K902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEMETIS INC | PUT | 00770K952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AENZA S.A.A SPONSORED | ADS | 00776D202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEQUI ACQUISITION CORP | COM CL A | 00775W102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 99318 | 1703 | SH |  | SOLE |  | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | CALL | N00985906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | PUT | N00985956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEROCENTURY CORP | COM | 007737109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEROCLEAN TECHNOLOGIES INC | COM | 007744105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 5593 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | CALL | 007800905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | PUT | 007800955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEROVIRONMENT INC | CALL | 008073908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEROVIRONMENT INC | PUT | 008073958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AERSALE CORPORATION | CALL | 00810F906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AERSALE CORPORATION | PUT | 00810F956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 118261 | 4112 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES CORP | CALL | 00130H905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AES CORP | PUT | 00130H955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AES CORP | UNIT 99/99/9999 | 00130H204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AESTHETIC MED INTL HLDG GR L | ADS | 00809M104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AETERNA ZENTARIS INC | COM NEW | 007975501 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AETERNA ZENTARIS INC | CALL | 007975901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AETERNA ZENTARIS INC | PUT | 007975951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AETHLON MED INC | COM | 00808Y307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AETHLON MED INC | CALL | 00808Y907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AETHLON MED INC | PUT | 00808Y957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 680 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEVA TECHNOLOGIES INC | CALL | 00835Q903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEVA TECHNOLOGIES INC | PUT | 00835Q953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEYE INC | CLASS A COM | 008183105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEYE INC | CALL | 008183905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEYE INC | PUT | 008183955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEYE INC | *W EXP 09/30/202 | 008183113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 9529 | 585 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFC GAMMA INC | CALL | 00109K905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFC GAMMA INC | PUT | 00109K955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | CALL | 008252908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | PUT | 008252958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFFIMED N V | CALL | N01045908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFFIMED N V | PUT | N01045958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | CALL | 00827B906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | PUT | 00827B956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE        11/1 | 00827BAB2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 91507 | 1272 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | CALL | 001055902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | PUT | 001055952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AFRICAN 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 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFYA LTD | CALL | G01125906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFYA LTD | PUT | G01125956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AG MTG INVT TR INC | CALL | 001228901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AG MTG INVT TR INC | PUT | 001228951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGBA GROUP HOLDING LTD | SHS | G01212102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGCO CORP | CALL | 001084902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGCO CORP | PUT | 001084952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | CALL | 00848K901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | PUT | 00848K951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGENUS INC | CALL | 00847G905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGENUS INC | PUT | 00847G955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGF INVESTMENTS TRUST AGFIQ | US MK ANTI | 00110G408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGF INVESTMENTS TRUST AGFIQ | AGFIQ GBL INFR | 00110G606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILE THERAPEUTICS INC | COM NEW | 00847L209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILE THERAPEUTICS INC | CALL | 00847L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGILE THERAPEUTICS INC | PUT | 00847L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 59200 | 395 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | CALL | 00846U901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | PUT | 00846U951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGILETHOUGHT INC | CLASS A COM | 00857F100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILETHOUGHT INC | *W EXP 99/99/999 | 00857F118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILITI INC | CALL | 00848J904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGILITI INC | PUT | 00848J954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILON HEALTH INC | CALL | 00857U907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGILON HEALTH INC | PUT | 00857U957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILYSYS INC | CALL | 00847J905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGILYSYS INC | PUT | 00847J955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | CALL | 00847X904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | PUT | 00847X954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 8639 | 825 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNC INVT CORP | CALL | 00123Q904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGNC INVT CORP | PUT | 00123Q954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 21003 | 404 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | CALL | 008474908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | PUT | 008474958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGORA INC | CALL | 00851L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGORA INC | PUT | 00851L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 1708 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGREE REALTY CORP | CALL | 008492900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGREE REALTY CORP | PUT | 008492950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | CALL | C00948906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | PUT | C00948956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | *W EXP 02/01/202 | C00948114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGRIFY CORP | COM NEW | 00853E206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGRIFY CORP | CALL | 00853E906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGRIFY CORP | PUT | 00853E956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGROFRESH SOLUTIONS | COM | 00856G109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGROFRESH SOLUTIONS | CALL | 00856G909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGROFRESH SOLUTIONS | PUT | 00856G959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIB ACQUISITION CORPORATION | UNIT 12/15/2026 | G0R45S125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIHUISHOU INTL CO LTD | SPONSORED ADS | 00138L108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIKIDO PHARMA INC | COM NEW | 008875304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AILERON THERAPEUTICS INC | COM NEW | 00887A204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF20 | 00888H844 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H851 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 155 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AINOS INC | *W EXP 07/29/202 | 00902F113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AINOS INC | COM NEW | 00902F204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR INDS GROUP | COM | 00912N403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 55259 | 1431 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR LEASE CORP | CALL | 00912X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIR LEASE CORP | PUT | 00912X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 162814 | 525 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | CALL | 009158906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | PUT | 009158956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIR T INC | COM | 009207101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | NOTE  1.125%10/1 | 00922RAB1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | CALL | 00922R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | PUT | 00922R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 75069 | 878 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | CALL | 009066901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | PUT | 009066951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRGAIN INC | CALL | 00938A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRGAIN INC | PUT | 00938A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIRNET TECHNOLOGY INC | SPON ADS NEW | 00941Q203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRNET TECHNOLOGY INC | CALL | 00941Q903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRNET TECHNOLOGY INC | PUT | 00941Q953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | CALL | 009496900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | PUT | 009496950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K138 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K146 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | CALL | 00951K904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | PUT | 00951K954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AJAX I | COM | G0190X100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AJAX I | UNIT 99/99/9999 | G0190X118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AJAX I | *W EXP 10/27/202 | G0190X126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AJAX I | CALL | G0190X900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AJAX I | PUT | G0190X950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 176861 | 2098 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | CALL | 00971T901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | PUT | 00971T951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.125% 5/0 | 00971TAJ0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKANDA CORP | COMMON SHARES | 00971M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | CALL | 00972D905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | PUT | 00972D955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AKERNA CORP | *W EXP 01/30/202 | 00973W110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKERNA CORP | COM NEW | 00973W300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKERNA CORP | CALL | 00973W900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AKERNA CORP | PUT | 00973W950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKERO THERAPEUTICS INC | CALL | 00973Y908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AKERO THERAPEUTICS INC | PUT | 00973Y958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AKILI INC | COMMON STOCK | 00974B107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKILI INC | CALL | 00974B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AKILI INC | PUT | 00974B957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | CALL | 00973N902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | PUT | 00973N952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKOYA BIOSCIENCES INC | CALL | 00974H904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AKOYA BIOSCIENCES INC | PUT | 00974H954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AKUMIN INC | COM | 01021X100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALAMO GROUP INC | CALL | 011311907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALAMO GROUP INC | PUT | 011311957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALAMOS GOLD INC NEW | CALL | 011532908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALAMOS GOLD INC NEW | PUT | 011532958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 43938 | 888 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALARM COM HLDGS INC | CALL | 011642905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALARM COM HLDGS INC | PUT | 011642955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE         1/1 | 011642AB1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 14384 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | CALL | 011659909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | PUT | 011659959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 217546 | 2201 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBANY INTL CORP | CALL | 012348908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALBANY INTL CORP | PUT | 012348958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 429740 | 1978 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | CALL | 012653901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | PUT | 012653951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBERTSONS COS INC | CALL | 013091903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALBERTSONS COS INC | PUT | 013091953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBIREO PHARMA INC | CALL | 01345P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALBIREO PHARMA INC | PUT | 01345P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5683 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | CALL | 013872906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | PUT | 013872956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALCON INC | ORD SHS | H01301128 |  | 282294 | 4133 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCON INC | CALL | H01301908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALCON INC | PUT | H01301958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | CALL | 01438T906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | PUT | 01438T956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALECTOR INC | CALL | 014442907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALECTOR INC | PUT | 014442957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALERUS FINL CORP | CALL | 01446U903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALERUS FINL CORP | PUT | 01446U953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 4699 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | CALL | 014491904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | PUT | 014491954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 53904 | 367 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | CALL | 015271909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | PUT | 015271959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALGOMA STL GROUP INC | CALL | 015658907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALGOMA STL GROUP INC | PUT | 015658957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 16071 | 2402 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | CALL | 015857905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | PUT | 015857955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 |  | 19096 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 38847 | 441 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | PUT | 01609W952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIGHT INC | CALL | 01626W901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIGHT INC | PUT | 01626W951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 109878 | 521 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | CALL | 016255901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | PUT | 016255951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | CALL | 01625V904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | PUT | 01625V954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | CALL | 01626L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | PUT | 01626L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALIMERA SCIENCES INC | COM NEW | 016259202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIMERA SCIENCES INC | CALL | 016259902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIMERA SCIENCES INC | PUT | 016259952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | CALL | 01644J908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | PUT | 01644J958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALKERMES PLC | CALL | G01767905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALKERMES PLC | PUT | G01767955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLAKOS INC | CALL | 01671P900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLAKOS INC | PUT | 01671P950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLBIRDS INC | CALL | 01675A909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLBIRDS INC | PUT | 01675A959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 |  | 9943 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | CALL | 01741R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | PUT | 01741R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | NOTE  3.500% 6/1 | 01741RAK8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 7206 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLEGIANT TRAVEL CO | CALL | 01748X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLEGIANT TRAVEL CO | PUT | 01748X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 |  | 9052 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLEGION PUB LTD CO | CALL | G0176J909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLEGION PUB LTD CO | PUT | G0176J959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLEGO N V | ORD SHS | N0796A100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLEGO N V | CALL | N0796A900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLEGO N V | PUT | N0796A950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | CALL | 01749D905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | PUT | 01749D955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 4257 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLETE INC | CALL | 018522900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLETE INC | PUT | 018522950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | CALL | 018581908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | PUT | 018581958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 |  | 30480 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCE RES PARTNER L P | CALL | 01877R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLIANCE RES PARTNER L P | PUT | 01877R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 |  | 162260 | 4721 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | CALL | 01881G906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | PUT | 01881G956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 |  | 28820 | 2750 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 83808 | 1518 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | CALL | 018802908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | PUT | 018802958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLIED ESPORTS ENTMT INC | COM | 019170109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | CALL | 019330909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | PUT | 019330959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 37190 | 894 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | CALL | 01973R901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | PUT | 01973R951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | CALL | 019770906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | PUT | 019770956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLOT COMMUNICATIONS LTD | CALL | M0854Q905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLOT COMMUNICATIONS LTD | PUT | M0854Q955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLOVIR INC | CALL | 019818903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLOVIR INC | PUT | 019818953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTN | CALL | 01988P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTN | PUT | 01988P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTN | NOTE  0.875% 1/0 | 01988PAF5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 273669 | 2006 | 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 |  | 26406 | 1080 | 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 |
| ALMADEN MINERALS LTD | PUT | 020283955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | CALL | 02043Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | PUT | 02043Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | CALL | G6331P904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | PUT | G6331P954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT ETF TR | 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 |
| ALPHA PRO TECH LTD | PUT | 020772959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2122599 | 23922 | 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 |  | 6782240 | 76870 | 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 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 |  | 92211 | 2027 | 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 |  | 6919 | 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 |  | 8603 | 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 |
| ALTAIR ENGR INC | PUT | 021369953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTAIR ENGR INC | NOTE  0.250% 6/0 | 021369AA1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |
| ALTERYX INC | PUT | 02156B953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 1016 | 221 | 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 |
| ALTO INGREDIENTS INC | PUT | 021513956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 43023 | 719 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRA INDL MOTION CORP | CALL | 02208R906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTRA INDL MOTION CORP | PUT | 02208R956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1982964 | 42517 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | CALL | 02209S903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | PUT | 02209S953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 524124 | 20347 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTSHARES TRUST | EVENT-DRIVEN ETF | 02210T207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTUS POWER INC | CALL | 02217A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTUS POWER INC | PUT | 02217A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | CALL | G0232J901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | PUT | G0232J951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALVOTECH | *W EXP 06/15/202 | L01800116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | CALL | 00166B905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | PUT | 00166B955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALZAMEND NEURO INC | CALL | 02262M908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALZAMEND NEURO INC | PUT | 02262M958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | CALL | 022671901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | PUT | 022671951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 9680 | 8000 | 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 |  | 7816368 | 93052 | 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 |  | 1068 | 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 |  | 14559 | 5083 | 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 |
| AMBRX BIOPHARMA INC | PUT | 02290A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMBRX BIOPHARMA INC SPONSORED | ADS | 02290A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 3532 | 868 | 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 |  | 36420 | 3058 | 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 |  | 416396 | 4561 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMDOCS LTD | CALL | G02602903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMDOCS LTD | PUT | G02602953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 32664 | 391 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEDISYS INC | CALL | 023436908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMEDISYS INC | PUT | 023436958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERANT BANCORP INC | CALL | 023576901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERANT BANCORP INC | PUT | 023576951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERCO | COM | 023586100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERCO | CALL | 023586900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERCO | PUT | 023586950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 50239 | 565 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | CALL | 023608902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | PUT | 023608952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERESCO INC | CALL | 02361E908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERESCO INC | PUT | 02361E958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICA FIRST MULTIFAMILY IN | CALL | 02364V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICA FIRST MULTIFAMILY IN | PUT | 02364V956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 33597 | 1846 | 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 |  | 143672 | 11295 | 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 |  | 3100 | 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 |
| AMERICAN AXLE  MFG HLDGS IN | CALL | 024061903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | PUT | 024061953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN 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 |  | 0 | 0 | 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 |  | 575291 | 7721 | 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 |  | 1247832 | 13142 | 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 |  | 1140 | 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 |  | 2570048 | 17395 | 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 |  | 135399 | 22833 | 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 |  | 48734 | 355 | 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 |  | 43190 | 1433 | 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 |  | 104851 | 1658 | 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 |  | 0 | 0 | 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 |  | 5367 | 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 |  | 487233 | 2283 | 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 |  | 830 | 17 | 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 |  | 1101167 | 7225 | 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 |  | 23708 | 831 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICOLD RLTY TR | CALL | 03064D908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICOLD RLTY TR | PUT | 03064D958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 183085 | 588 | 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 |  | 5249 | 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 |  | 12993 | 93 | 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 |  | 791596 | 3014 | 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 |  | 1222 | 51 | 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 |  | 88630 | 862 | 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 |  | 24741 | 883 | 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 |  | 1062788 | 13920 | 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 |  | 8 | 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 |  | 268053 | 7475 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1512 | 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 |  | 7026 | 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 |
| AMTECH SYS INC | PUT | 032332954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | CALL | 03237H901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | PUT | 03237H951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 8658 | 5659 | 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 |  | 114492 | 698 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | CALL | 032654905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | PUT | 032654955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANAPTYSBIO INC | CALL | 032724906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANAPTYSBIO INC | PUT | 032724956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | CALL | 032797900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANDERSONS INC | CALL | 034164903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANDERSONS INC | PUT | 034164953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT ADDED | 03463K752 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF ADDED | 03463K760 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGEL OAK 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 |  | 1616429 | 26923 | 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 |  | 24441 | 1113 | 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 |  | 185541 | 768 | 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 |  | 5869 | 544 | 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 |  | 827487 | 1613 | 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 |  | 494443 | 1647 | 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 |  | 700293 | 15002 | 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 |  | 9999 | 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 |  | 57028 | 894 | 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 |  | 4070 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPIAN CORP | CALL | 03782L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPIAN CORP | PUT | 03782L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | CALL | 03784Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | PUT | 03784Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17631187 | 144089 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | CALL | 03820C905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | PUT | 03820C955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 211996 | 2177 | 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 |  | 5494 | 59 | 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 |  | 37657 | 2855 | 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 |  | 64286 | 1024 | 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 |  | 314 | 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 |  | 91271 | 983 | 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 |  | 124013 | 13810 | 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 |  | 16 | 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 |  | 338 | 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 |  | 1312817 | 71078 | 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 |  | 943171 | 13781 | 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 |  | 9750 | 1000 | 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 |  | 23185 | 1609 | 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 |  | 142586 | 1175 | 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 |
| ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISZ ACQUISITION CORP | UNIT 11/17/2026 | 040450207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 56232 | 1800 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | CALL | 00214Q904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | PUT | 00214Q954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | INDL INNOVATIN | 00214Q203 |  | 13205 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | GEN REV MLTSCT | 00214Q302 |  | 28427 | 1007 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | WEB X.O ETF | 00214Q401 |  | 28873 | 749 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | CALL | 00214Q901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | PUT | 00214Q951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 12015 | 842 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | CALL | 00214Q902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | PUT | 00214Q952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | CALL | 00214Q903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | PUT | 00214Q953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | CALL | 00214Q908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | PUT | 00214Q958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | CALL | 00214Q900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | PUT | 00214Q950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | CALL | 00214Q909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | PUT | 00214Q959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | CALL | 00214Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | PUT | 00214Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARKO CORP | CALL | 041242908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARKO CORP | PUT | 041242958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 |  | 8 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARLINGTON ASSET INVT CORP | CALL | 041356905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARLINGTON ASSET INVT CORP | PUT | 041356955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARLO TECHNOLOGIES INC | CALL | 04206A901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARLO TECHNOLOGIES INC | PUT | 04206A951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARMADA ACQUISITION CORP I | UNIT 08/13/2026 | 04208V202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 2992 | 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 |
| ARMOUR RESIDENTIAL REIT INC | CALL | 042315907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | PUT | 042315957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 8779 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | CALL | 04247X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | PUT | 04247X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 042644203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARQIT QUANTUM INC | CALL | G0567U901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARQIT QUANTUM INC | PUT | G0567U951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | CALL | 04271T900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | PUT | 04271T950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM | SHS | 04271T100 |  | 3305 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARRIVAL GROUP | SHS | L0423Q108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARRIVAL GROUP | CALL | L0423Q908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARRIVAL GROUP | PUT | L0423Q958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 144934 | 1386 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROW ELECTRS INC | CALL | 042735900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARROW ELECTRS INC | PUT | 042735950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROW ETF TR | CALL | 04273H904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARROW ETF TR | PUT | 04273H954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROW FINL CORP | CALL | 042744902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARROW FINL CORP | PUT | 042744952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARROW INVTS TR | DWA COUNTRY ETF | 042765685 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROW INVTS TR | RESV CAP ETF | 042765719 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROW INVTS TR | DWA TACTICAL ETF | 042765792 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROW INVTS TR | RVRSE CAP500 ETF | 042765677 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROW INVTS TR | CALL | 042765907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARROW INVTS TR | PUT | 042765957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | CALL | 04280A900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | PUT | 04280A950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | CALL | 861780904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | PUT | 861780954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |
| ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTERIS INC | CALL | 04302A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARTERIS INC | PUT | 04302A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARTESIAN RESOURCES CORP | CL A | 043113208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTESIAN RESOURCES CORP | CALL | 043113908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARTESIAN RESOURCES CORP | PUT | 043113958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 44104 | 1485 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CALL | 04316A908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | PUT | 04316A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARTS WAY MFG INC | COM | 043168103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARVINAS INC | CALL | 04335A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARVINAS INC | PUT | 04335A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |
| ASA GOLD AND PRECIOUS MTLS L | PUT | G3156P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASANA INC | CALL | 04342Y904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASANA INC | PUT | 04342Y954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 52161 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | CALL | 043436904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | PUT | 043436954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASCENDIS PHARMA A S | CALL | 04351P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASCENDIS PHARMA A S | PUT | 04351P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | CALL | 043635906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | PUT | 043635956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 |  | 42015 | 6701 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASE TECHNOLOGY HOLDING CO LT | CALL | 00215W900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASE TECHNOLOGY HOLDING CO LT | PUT | 00215W950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASENSUS SURGICAL INC | CALL | 04367G903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASENSUS SURGICAL INC | PUT | 04367G953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASGN INC | CALL | 00191U902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASGN INC | PUT | 00191U952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | CALL | 044103909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | PUT | 044103959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASHFORD INC | COM | 044104107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASHLAND GLOBAL HLDGS INC | CALL | 044186904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASHLAND GLOBAL HLDGS INC | PUT | 044186954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASIA PACIFIC WIRE  CABLE CO | ORD | G0535E106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASLAN PHARMACEUTICALS LTD | CALL | 04522R901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASLAN PHARMACEUTICALS LTD | PUT | 04522R951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1450692 | 2655 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V | CALL | N07059900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V | PUT | N07059950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASPEN AEROGELS INC | CALL | 04523Y905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASPEN AEROGELS INC | PUT | 04523Y955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASPEN GROUP INC | COM NEW | 04530L203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASPEN GROUP INC | CALL | 04530L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASPEN GROUP INC | PUT | 04530L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 9243 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASPEN TECHNOLOGY INC | CALL | 29109X906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASPEN TECHNOLOGY INC | PUT | 29109X956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | CALL | 04537Y909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | PUT | 04537Y959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | CALL | 045396908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | PUT | 045396958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 148315 | 34492 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSERTIO HOLDINGS INC | CALL | 04546C905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASSERTIO HOLDINGS INC | PUT | 04546C955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | CALL | 04546L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | PUT | 04546L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSOCIATED BANC CORP | CALL | 045487905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASSOCIATED BANC CORP | PUT | 045487955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 875 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSURANT INC | CALL | 04621X908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASSURANT INC | PUT | 04621X958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASSURE HLDGS CORP | COM NEW | 04625J204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 46383 | 745 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | CALL | G0585R906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | PUT | G0585R956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTEC INDS INC | CALL | 046224901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTEC INDS INC | PUT | 046224951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRA SPACE INC | CALL | 04634X903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTRA SPACE INC | PUT | 04634X953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 83529 | 1232 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | CALL | 046353908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | PUT | 046353958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | CALL | 04635X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | PUT | 04635X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRONICS CORP | CALL | 046433908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTRONICS CORP | PUT | 046433958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTROTECH CORP | CALL | 046484900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTROTECH CORP | PUT | 046484950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASTROTECH CORP | COM | 046484309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASURE SOFTWARE INC | CALL | 04649U902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASURE SOFTWARE INC | PUT | 04649U952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASYMMETRIC ETFS TRUST | 500 ETF | 04651A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASYMMETRIC ETFS TRUST | CALL | 04651A901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASYMMETRIC ETFS TRUST | PUT | 04651A951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1662743 | 90317 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | CALL | 00206R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AT INC | PUT | 00206R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATA INC | SPONS ADR | 00211V106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATAI LIFE SCIENCES NV | CALL | N0731H903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATAI LIFE SCIENCES NV | PUT | N0731H953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | CALL | 046513907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | PUT | 046513957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | CALL | 04683R906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | PUT | 04683R956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATENTO S A | SHS | L0427L204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 2767 | 3593 | 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 |
| ATHENA CONSUMER ACQ CORP | UNIT 99/99/9999 | 04684M205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATHENEX INC | CALL | 04685N903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATHENEX INC | PUT | 04685N953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |
| ATHIRA PHARMA INC | CALL | 04746L904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATHIRA PHARMA INC | PUT | 04746L954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | CALL | 00216W909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | PUT | 00216W959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 2041 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATKORE INTL GROUP INC | CALL | 047649908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATKORE INTL GROUP INC | PUT | 047649958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 15110 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | CALL | 04911A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | PUT | 04911A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFRA | NOTE  4.000% 7/1 | 04916EAB0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTICA YIELD PLC | SHS | G0751N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTICA YIELD PLC | CALL | G0751N903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLANTICA YIELD PLC | PUT | G0751N953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATLANTICUS HLDGS CORP | COM | 04914Y102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTICUS HLDGS CORP | CALL | 04914Y902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLANTICUS HLDGS CORP | PUT | 04914Y952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE  1.875% 6/0 | 049164BJ4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | CALL | 049164905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | PUT | 049164955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATLAS CORP | SHS | Y0436Q109 |  | 23010 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLAS CORP | CALL | Y0436Q909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLAS CORP | PUT | Y0436Q959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATLAS 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 |  | 820592 | 6377 | 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 |  | 6163 | 55 | 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 |
| ATOMERA INC | CALL | 04965B900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATOMERA INC | PUT | 04965B950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATOSSA GENETICS INC | COM PAR | 04962H506 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATOSSA GENETICS INC | CALL | 04962H906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATOSSA GENETICS INC | PUT | 04962H956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS LTD SPONSORED | ADS | 04965M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATRECA INC | CL A COM | 04965G109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATRECA INC | CALL | 04965G909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATRECA INC | PUT | 04965G959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATRICURE INC | CALL | 04963C909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATRICURE INC | PUT | 04963C959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATYR PHARMA INC | CALL | 002120902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATYR PHARMA INC | PUT | 002120952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 1357 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUDACY INC | CALL | 05070N903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUDACY INC | PUT | 05070N953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUDDIA INC | COM | 05072K107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUDDIA INC | *W EXP 10/17/202 | 05072K115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 40628 | 2271 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUDIOCODES LTD | CALL | M15342904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUDIOCODES LTD | PUT | M15342954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUDIOEYE INC | CALL | 050734901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUDIOEYE INC | PUT | 050734951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUGMEDIX INC | COM | 05105P107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AULT | DISRUPTIVE TECHS CORP UNIT 99/99/9999 | 05150A203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | G06362118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | CALL | 05156V902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | PUT | 05156V952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 61 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA CANNABIS INC | CALL | 05156X904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AURORA CANNABIS INC | PUT | 05156X954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AURORA CANNABIS INC | NOTE  5.500% 2/2 | 05156XAG3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA INNOVATION INC | CALL | 051774907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AURORA INNOVATION INC | PUT | 051774957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA MOBILE LTD | ADS | 051857100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA MOBILE LTD | CALL | 051857900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AURORA MOBILE LTD | PUT | 051857950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUSTIN GOLD CORP | COM | 05223F106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 118101 | 632 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | CALL | 052769906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | PUT | 052769956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUTOHOME INC | SP ADR RP CL A | 05278C107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOHOME INC | CALL | 05278C907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTOHOME INC | PUT | 05278C957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOLIV INC | CALL | 052800909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTOLIV INC | PUT | 052800959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | CALL | 05280R900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | PUT | 05280R950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 921273 | 3837 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | CALL | 053015903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | PUT | 053015953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 10730 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTONATION INC | CALL | 05329W902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTONATION INC | PUT | 05329W952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 134181 | 463 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | CALL | 053332902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | PUT | 053332952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVADEL FIN CAYMAN LTD | NOTE  4.500% 2/0 | 05337YAB4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVADEL FIN CAYMAN LTD | NOTE  4.500%10/0 | 05337YAC2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | CALL | 05337M904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | PUT | 05337M954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALO THERAPEUTICS INC | CALL | 05338F907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVALO THERAPEUTICS INC | PUT | 05338F957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALON ACQUISITION INC | UNIT 12/31/2026 | 05338E200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALON GLOBOCARE CORP | COM | 05344R104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALON HLDGS CORP | CL A | 05343P109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 11417 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | CALL | 053484901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | PUT | 053484951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 617438 | 14227 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANGRID INC | CALL | 05351W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVANGRID INC | PUT | 05351W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1325 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANOS MED INC | CALL | 05350V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVANOS MED INC | PUT | 05350V956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVANTI HELIUM CORP | *W EXP 10/24/202 | 05351P116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 26805 | 1271 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTOR INC | CALL | 05352A900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVANTOR INC | PUT | 05352A950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVAYA HLDGS CORP | CALL | 05351X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVAYA HLDGS CORP | PUT | 05351X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVAYA HLDGS CORP | NOTE  2.250% 6/1 | 05351XAB7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | CALL | 05356F905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | PUT | 05356F955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVENUE THERAPEUTICS INC | COM | 05360L304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | CALL | 053588907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | PUT | 053588957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVEPOINT INC | CALL | 053604904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVEPOINT INC | PUT | 053604954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVEPOINT INC | *W EXP 09/18/202 | 053604112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 68780 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVERY DENNISON CORP | CALL | 053611909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVERY DENNISON CORP | PUT | 053611959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVIAT NETWORKS INC | CALL | 05366Y901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVIAT NETWORKS INC | PUT | 05366Y951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVID BIOSERVICES INC | CALL | 05368M906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVID BIOSERVICES INC | PUT | 05368M956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 797 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVID TECHNOLOGY INC | CALL | 05367P900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVID TECHNOLOGY INC | PUT | 05367P950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | CALL | 05370A908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | PUT | 05370A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | CALL | 05368X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | PUT | 05368X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVIENT CORPORATION | CALL | 05368V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVIENT CORPORATION | PUT | 05368V956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVINGER INC | COM NEW | 053734885 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 32786 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVIS BUDGET GROUP | CALL | 053774905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVIS BUDGET GROUP | PUT | 053774955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2305 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVISTA CORP | CALL | 05379B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVISTA CORP | PUT | 05379B957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVITA THERAPEUTICS INC | COM | 05380C102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVITA THERAPEUTICS INC | CALL | 05380C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVITA THERAPEUTICS INC | PUT | 05380C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVNET INC | CALL | 053807903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVNET INC | PUT | 053807953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVROBIO INC | COM | 05455M100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVROBIO INC | CALL | 05455M900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVROBIO INC | PUT | 05455M950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AWARE INC MASS | CALL | 05453N900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AWARE INC MASS | PUT | 05453N950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 9041 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXALTA COATING SYS LTD | CALL | G0750C908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXALTA COATING SYS LTD | PUT | G0750C958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | CALL | 054540908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | PUT | 054540958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXCELLA HEALTH INC | CALL | 05454B905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXCELLA HEALTH INC | PUT | 05454B955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | CALL | G0692U909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | PUT | G0692U959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 2105 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXOGEN INC | CALL | 05463X906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXOGEN INC | PUT | 05463X956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 61891 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | CALL | 05464C901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | PUT | 05464C951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXONICS MODULATION TECH INC | COM | 05465P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXONICS MODULATION TECH INC | CALL | 05465P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXONICS MODULATION TECH INC | PUT | 05465P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXOS FINL INC | COM | 05465C100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXOS FINL INC | CALL | 05465C900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXOS FINL INC | PUT | 05465C950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC | CALL | 05464T904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC | PUT | 05464T954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXT INC | CALL | 00246W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXT INC | PUT | 00246W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AYALA PHARMACEUTICALS INC | COM | 05465V108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AYRO INC | COM | 054748108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AYRO INC | CALL | 054748908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AYRO INC | PUT | 054748958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AYTU BIOPHARMA INC | CALL | 054754904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AYTU BIOPHARMA INC | PUT | 054754954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AYTU BIOSCIENCE INC | COM | 054754874 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AZEK CO INC | CALL | 05478C905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AZEK CO INC | PUT | 05478C955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AZIYO BIOLOGICS INC | COM CL A | 05479K106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AZUL S A | CALL | 05501U906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AZUL S A | PUT | 05501U956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AZURE PWR GLOBAL LTD | CALL | V0393H903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AZURE PWR GLOBAL LTD | PUT | V0393H953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AZZ INC | CALL | 002474904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AZZ INC | PUT | 002474954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| B  G FOODS INC NEW | CALL | 05508R906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| B  G FOODS INC NEW | PUT | 05508R956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| B RILEY FINL INC | COM | 05580M108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| B RILEY FINL INC | CALL | 05580M908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| B RILEY FINL INC | PUT | 05580M958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| B2GOLD CORP | CALL | 11777Q909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| B2GOLD CORP | PUT | 11777Q959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRIS I | COM | 05614L209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRIS I | CALL | 05614L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRIS I | PUT | 05614L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BACKBLAZE INC | CALL | 05637B905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BACKBLAZE INC | PUT | 05637B955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BADGER METER INC | CALL | 056525908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BADGER METER INC | PUT | 056525958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1715 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | CALL | 056752908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | PUT | 056752958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAIJIAYUN GROUP LTD | SHS CL A | G0704V103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM | 05684B107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | CALL | 05684B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | PUT | 05684B957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES A GE CO | CL A | 05722G100 |  | 42552 | 1441 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES A GE CO | CALL | 05722G900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES A GE CO | PUT | 05722G950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKKT HOLDINGS INC | CALL | 05759B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAKKT HOLDINGS INC | PUT | 05759B957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAKKT HOLDINGS INC | *W EXP 07/01/202 | 05759B115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3930 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALCHEM CORP | CALL | 057665900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BALCHEM CORP | PUT | 057665950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 37945 | 742 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALL CORP | CALL | 058498906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BALL CORP | PUT | 058498956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 958 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALLARD PWR SYS INC NEW | CALL | 058586908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BALLARD PWR SYS INC NEW | PUT | 058586958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALLYS CORPORATION | CALL | 05875B906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BALLYS CORPORATION | PUT | 05875B956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANC OF CALIFORNIA INC | CALL | 05990K906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANC OF CALIFORNIA INC | PUT | 05990K956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCFIRST CORP | CALL | 05945F903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCFIRST CORP | PUT | 05945F953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO BBVA ARGENTINA SA | SPONSORED ADS | 058934100 |  | 146811 | 37536 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO BBVA ARGENTINA SA | CALL | 058934900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCO BBVA ARGENTINA SA | PUT | 058934950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 20307 | 3379 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | CALL | 05946K901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | PUT | 05946K951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 213 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO BRADESCO S A | CALL | 059460903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCO BRADESCO S A | PUT | 059460953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO DE CHILE | CALL | 059520906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCO DE CHILE | PUT | 059520956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO MACRO SA | CALL | 05961W905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCO MACRO SA | PUT | 05961W955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | CALL | 05967A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | PUT | 05967A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | CALL | 05965X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | PUT | 05965X959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER MEXICO S A | CALL | 05969B903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER MEXICO S A | PUT | 05969B953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 10994 | 3727 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER SA | CALL | 05964H905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER SA | PUT | 05964H955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCOLOMBIA S A | CALL | 05968L902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCOLOMBIA S A | PUT | 05968L952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCORP INC DEL | CALL | 05969A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCORP INC DEL | PUT | 05969A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCROFT FUND LTD | COM | 059695106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANDWIDTH INC | CALL | 05988J903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANDWIDTH INC | PUT | 05988J953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANDWIDTH INC | NOTE  0.250% 3/0 | 05988JAB9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANDWIDTH INC | NOTE  0.500% 4/0 | 05988JAD5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 1763974 | 53260 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMER CORP | CALL | 060505904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMER CORP | PUT | 060505954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK FIRST NATL CORP | COM | 06211J100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK HAWAII CORP | CALL | 062540909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK HAWAII CORP | PUT | 062540959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN ADDED | 063679534 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV ADDED | 063679542 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 41 | 063679559 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | BIG OIL INDX 3X ADDED | 06368L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | CALL LKD 41 | 06368L205 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 21744 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL QUE | CALL | 063671901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL QUE | PUT | 063671951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL QUE | MICRSECTR FANG | 06368B504 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL QUE | CALL | 06368B904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL QUE | PUT | 06368B954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK N S HALIFAX | COM | 064149107 |  | 234124 | 4780 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK N S HALIFAX | CALL | 064149907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK N S HALIFAX | PUT | 064149957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 205431 | 4513 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | CALL | 064058900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | PUT | 064058950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF MONTREAL | 2X LEVERAGED | 063679856 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF MONTREAL | MICROSCTR 3X LVG | 063679823 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF MONTREAL | BIG OIL 3X LEV | 06367V105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF MONTREAL | MICRSCTR GLD 3X | 063679641 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF MONTREAL | MCROSECTR 3XINVR | 063679625 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF MONTREAL | NT LKD 41 | 063679591 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF MONTREAL | MICROSECTORS FAN | 06367V204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF MONTREAL | CAL LKD 41 | 063679583 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF MONTREAL | MICROSCTR 3X LEV | 06368J101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF MONTREAL | CAL LKD 42 | 06368J200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | CALL | G0772R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | PUT | G0772R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK OF THE ST JAMES FINL GP | COM | 470299108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 48392 | 1208 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OZK | CALL | 06417N903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK OZK | PUT | 06417N953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 1872 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANKFINANCIAL CORP | CALL | 06643P904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANKFINANCIAL CORP | PUT | 06643P954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANKUNITED INC | CALL | 06652K903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANKUNITED INC | PUT | 06652K953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANNER CORP | CALL | 06652V908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANNER CORP | PUT | 06652V958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | G08908116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAOZUN INC | CALL | 06684L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAOZUN INC | PUT | 06684L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | ETN DJUBSLEAD 38 | 06739H263 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06739H903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | PUT | 06739H953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06738C904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | PUT | 06738C954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06740P904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | PUT | 06740P954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06740P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | PUT | 06740P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06742C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | PUT | 06742C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06746P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | PUT | 06746P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06746P904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | PUT | 06746P954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06746P900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | PUT | 06746P950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06747R907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | PUT | 06747R957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06746P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | PUT | 06746P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 67251 | 1995 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | CALL | 06738C908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | PUT | 06738C958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | IPTH PURE BRD | 06740P114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | IPTH CRUDE OIL | 06740P221 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | IPATH B BG ETN | 06745T368 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | IPATH B TIN SUB | 06746P431 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | IPATH B SUGR SUB | 06746P449 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | CALL | 06746P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | PUT | 06746P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | IPATH B SFTS SUB | 06746P456 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | IPATH B PRECIOUS | 06746P464 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | IPATH B PLATINUM | 06746P472 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | IPATH B NICKEL | 06746P480 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | IPATH B LIVESTCK | 06746P498 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | CALL | 06746P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | PUT | 06746P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | IPATH B INDL MTL | 06746P514 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | IPATH B GRAINS | 06746P522 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | CALL | 06746P902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | PUT | 06746P952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | IPATH B ENERGY | 06746P530 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | IPATH B COTTON | 06746P548 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | IPATH B COPPER | 06746P555 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | CALL | 06746P905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | PUT | 06746P955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | IPATH B COFFEE | 06746P563 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | CALL | 06746P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | PUT | 06746P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | IPATH B ALUMI | 06746P571 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | IPATH B AGRCULTR | 06746P589 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | IPATH B MID TRM | 06746P613 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | IPATH SR B GBL | 06747C322 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | CALL | 06745T908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | PUT | 06745T958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | CALL | 06747C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | PUT | 06747C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS PLC | CALL | 06738E904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS PLC | PUT | 06738E954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 31630 | 3881 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARINGS BDC INC | CALL | 06759L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARINGS BDC INC | PUT | 06759L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 8900 | 625 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARNES  NOBLE ED INC | CALL | 06777U901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARNES  NOBLE ED INC | PUT | 06777U951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 1429 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARNES GROUP INC | CALL | 067806909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARNES GROUP INC | PUT | 067806959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRETT BUSINESS SERVICES IN | COM | 068463108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRETT BUSINESS SERVICES IN | CALL | 068463908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARRETT BUSINESS SERVICES IN | PUT | 068463958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 299533 | 17435 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRICK GOLD CORP | CALL | 067901908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARRICK GOLD CORP | PUT | 067901958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BASSETT FURNITURE INDS INC | CALL | 070203904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BASSETT FURNITURE INDS INC | PUT | 070203954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 18752 | 445 | SH |  | SOLE |  | 0 | 0 | 0 |
| BATH  BODY WORKS INC | CALL | 070830904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BATH  BODY WORKS INC | PUT | 070830954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAUDAX BIO INC | CALL | 07160F906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAUDAX BIO INC | PUT | 07160F956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAUDAX BIO INC | COM NEW | 07160F404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | CALL | 071734907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | PUT | 071734957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | CALL | 071705907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | PUT | 071705957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 64093 | 1251 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | CALL | 071813909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | PUT | 071813959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BCB BANCORP INC | CALL | 055298903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BCB BANCORP INC | PUT | 055298953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 606566 | 13597 | SH |  | SOLE |  | 0 | 0 | 0 |
| BCE INC | CALL | 05534B900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BCE INC | PUT | 05534B950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | CALL | 073685909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | PUT | 073685959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEAM GLOBAL | *W EXP 04/15/202 | 07373B117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEAM GLOBAL | CALL | 07373B909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEAM GLOBAL | PUT | 07373B959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEAM THERAPEUTICS INC | CALL | 07373V905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEAM THERAPEUTICS INC | PUT | 07373V955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEAZER HOMES USA INC | CALL | 07556Q901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEAZER HOMES USA INC | PUT | 07556Q951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1711439 | 6730 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | CALL | 075887909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | PUT | 075887959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BED BATH  BEYOND INC | CALL | 075896900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BED BATH  BEYOND INC | PUT | 075896950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 1099 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEIGENE LTD | CALL | 07725L902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEIGENE LTD | PUT | 07725L952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEL FUSE INC | CALL | 077347900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEL FUSE INC | PUT | 077347950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 39713 | 552 | SH |  | SOLE |  | 0 | 0 | 0 |
| BELDEN INC | CALL | 077454906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BELDEN INC | PUT | 077454956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BELITE BIO INC SPONSORED | ADS | 07782B104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BELLICUM PHARMACEUTICALS INC | CALL | 079481904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BELLICUM PHARMACEUTICALS INC | PUT | 079481954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BELLRING BRANDS INC | CALL | 07831C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BELLRING BRANDS INC | PUT | 07831C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BELLUS HEALTH INC NEW | CALL | 07987C904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BELLUS HEALTH INC NEW | PUT | 07987C954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BELONG ACQUISITION CORP | CLASS A COM | 08069M102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 4055 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENCHMARK ELECTRS INC | CALL | 08160H901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BENCHMARK ELECTRS INC | PUT | 08160H951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENEFITFOCUS INC | CALL | 08180D906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BENEFITFOCUS INC | PUT | 08180D956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BENEFITFOCUS INC | NOTE  1.250%12/1 | 08180DAB2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM | 08205P100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENITEC BIOPHARMA INC | CALL | 08205P900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BENITEC BIOPHARMA INC | PUT | 08205P950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENSON HILL INC | CALL | 082490903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BENSON HILL INC | PUT | 082490953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BENSON HILL INC | *W EXP 99/99/999 | 082490111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYS INC | CALL | 08265T908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYS INC | PUT | 08265T958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKELEY LTS INC | CALL | 084310901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERKELEY LTS INC | PUT | 084310951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE GREY INC | CALL | 084656907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE GREY INC | PUT | 084656957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4819148 | 15601 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | CALL | 084680907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | PUT | 084680957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERRY GLOBAL GROUP INC | CALL | 08579W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERRY GLOBAL GROUP INC | PUT | 08579W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BERRY PETE CORP | COM | 08579X101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERRY PETE CORP | CALL | 08579X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERRY PETE CORP | PUT | 08579X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 25948 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | CALL | 086516901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | PUT | 086516951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEST INC | NOTE  1.750%10/0 | 08653CAB2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST INC | CALL | 08653C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEST INC | PUT | 08653C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEST INC SPONSORED | ADS | 08653C502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BETTER CHOICE CO INC | COM | 08771Y303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BETTER CHOICE CO INC | CALL | 08771Y903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BETTER CHOICE CO INC | PUT | 08771Y953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BETTER THERAPEUTICS INC | CALL | 08773T904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BETTER THERAPEUTICS INC | PUT | 08773T954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | COM | 08772B104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | CALL | 08772B904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | PUT | 08772B954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BETTERWARE DE MEXCO S A DE C | SHS | P1666E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BETTERWARE DE MXC S A B DE C | CALL | P1666E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BETTERWARE DE MXC S A B DE C | PUT | P1666E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEYOND AIR INC | CALL | 08862L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEYOND AIR INC | PUT | 08862L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEYOND MEAT INC | CALL | 08862E909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEYOND MEAT INC | NOTE         3/1 | 08862EAB5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEYONDSPRING INC | CALL | G10830900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEYONDSPRING INC | PUT | G10830950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BGC PARTNERS INC | CALL | 05541T901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BGC PARTNERS INC | PUT | 05541T951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BGSF INC | CALL | 05601C905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BGSF INC | PUT | 05601C955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BHP GROUP LIMITED | SPONSORED ADS | 088606108 |  | 89066 | 1435 | SH |  | SOLE |  | 0 | 0 | 0 |
| BHP GROUP LIMITED | CALL | 088606908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BHP GROUP LIMITED | PUT | 088606958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | CALL | 088786908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | PUT | 088786958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | CALL | 08915P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | PUT | 08915P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIG LOTS INC | CALL | 089302903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIG LOTS INC | PUT | 089302953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | CALL | 08975B909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | PUT | 08975B959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 99/99/999 | 08975B117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | CALL | 08975P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | PUT | 08975P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | NOTE  0.250%10/0 | 08975PAB4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BILIBILI INC | CALL | 090040906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BILIBILI INC | PUT | 090040956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BILIBILI INC | NOTE  1.375% 4/0 | 090040AB2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BILIBILI INC | NOTE  1.250% 6/1 | 090040AD8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BILIBILI INC | NOTE  0.500%12/0 | 090040AF3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BILIBILI INC SPONS | ADS REP Z | 090040106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 697344 | 6400 | SH |  | SOLE |  | 0 | 0 | 0 |
| BILL COM HLDGS INC | CALL | 090043900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BILL COM HLDGS INC | PUT | 090043950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BILL COM HLDGS INC | NOTE        12/0 | 090043AB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BILL COM HLDGS INC | NOTE         4/0 | 090043AD2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIMI INTERNATIONAL MEDICAL I | COM NEW | 05552Q301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIO PATH HOLDINGS INC | COM | 09057N300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIO RAD LABS INC | CL B | 090572108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 136659 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIO RAD LABS INC | CALL | 090572907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIO RAD LABS INC | PUT | 090572957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIO TECHNE CORP | COM | 09073M104 |  | 51302 | 619 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIO TECHNE CORP | CALL | 09073M904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIO TECHNE CORP | PUT | 09073M954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIO-KEY INTL INC | COM NEW | 09060C408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIO-KEY INTL INC | CALL | 09060C908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIO-KEY INTL INC | PUT | 09060C958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIO-PATH HLDGS INC | CALL | 09057N900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIO-PATH HLDGS INC | PUT | 09057N950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOATLA INC | CALL | 09077B904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOATLA INC | PUT | 09077B954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOCARDIA INC | *W EXP 08/06/202 | 09060U119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOCARDIA INC | COM | 09060U507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOCARDIA INC | CALL | 09060U907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOCARDIA INC | PUT | 09060U957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOCEPT INC | COM | 09072V501 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOCEPT INC | CALL | 09072V901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOCEPT INC | PUT | 09072V951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | CALL | G1117K904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | PUT | G1117K954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 |  | 14924 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS | CALL | 09058V903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS | PUT | 09058V953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIODESIX INC | CALL | 09075X908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIODESIX INC | PUT | 09075X958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOFRONTERA INC | COM | 09077D100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOFRONTERA INC | CALL | 09077D900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOFRONTERA INC | PUT | 09077D950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6092 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | CALL | 09062X903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | PUT | 09062X953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOHAVEN LTD | CALL | G1110E907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOHAVEN LTD | PUT | G1110E957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOLASE INC | COM | 090911405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | CALL | 09062W904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | PUT | 09062W954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOLINERX LTD | SPONSORED ADS | 09071M205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOLINERX LTD | CALL | 09071M905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOLINERX LTD | PUT | 09071M955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  0.599% 8/0 | 09061GAH4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 270522 | 2614 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | CALL | 09061G901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | PUT | 09061G951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOMEA FUSION INC | CALL | 09077A906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOMEA FUSION INC | PUT | 09077A956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOMERICA INC | CALL | 09061H907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOMERICA INC | PUT | 09061H957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOMX INC | COM | 09090D103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOMX INC | *W EXP 10/16/202 | 09090D111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOMX INC | UNIT 10/16/2024 | 09090D202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 18980 | 13000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIONANO GENOMICS INC | *W EXP 08/21/202 | 09075F115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIONANO GENOMICS INC | CALL | 09075F907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIONANO GENOMICS INC | PUT | 09075F957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIONDVAX PHARMACEUTICALS LTD | SPON ADS NEW | 09073Q204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIONOMICS LIMITED | ADS | 09063M205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIONTECH SE | CALL | 09075V902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIONTECH SE | PUT | 09075V952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOPHYTIS SA | ADS | 09076G104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOSIG TECH INC | COM NEW | 09073N201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOSIG TECH INC | CALL | 09073N901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOSIG TECH INC | PUT | 09073N951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOTE CORP | *W EXP 05/26/202 | 090683111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOTRICITY INC | COM | 09074H104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOTRICITY INC | CALL | 09074H904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOTRICITY INC | PUT | 09074H954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOVENTUS INC | CALL | 09075A908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOVENTUS INC | PUT | 09075A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | CALL | 09075P905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | PUT | 09075P955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIRD GLOBAL INC | CALL | 09077J907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIRD GLOBAL INC | PUT | 09077J957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIRKS GROUP INC | CL A COM | 09088U109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIT BROTHER LIMITED SHS NEW | CL A ORD | G1144D125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIT DIGITAL INC | CALL | G1144A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIT DIGITAL INC | PUT | G1144A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIT MINING LIMITED | CALL | 055474909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIT MINING LIMITED | PUT | 055474959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIT MINING LIMITED SPON | ADR | 055474209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITE ACQUISITION CORP | COMMON STOCK | 09175K105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITFARMS LTD | CALL | 09173B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITFARMS LTD | PUT | 09173B957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITNILE HOLDINGS INC | CALL | 09175M901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITNILE HOLDINGS INC | PUT | 09175M951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BITWISE FUNDS TRUST | WEB3 ETF ADDED | 091748103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BJS RESTAURANTS INC | CALL | 09180C906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BJS RESTAURANTS INC | PUT | 09180C956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 9063 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | CALL | 05550J901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | PUT | 05550J951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | CALL | 09203E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | PUT | 09203E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 633 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK HILLS CORP | CALL | 092113909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACK HILLS CORP | PUT | 092113959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 151596 | 2455 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK KNIGHT INC | CALL | 09215C905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACK KNIGHT INC | PUT | 09215C955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK STONE MINERALS L P | CALL | 09225M901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACK STONE MINERALS L P | PUT | 09225M951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1765 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKBAUD INC | CALL | 09227Q900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKBAUD INC | PUT | 09227Q950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD | CALL | 09228F903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD | PUT | 09228F953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD | DBCV  1.750%11/1 | 09228FAK9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKBOXSTOCKS INC | COM NEW | 09229E204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 18701 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKLINE INC | CALL | 09239B909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKLINE INC | PUT | 09239B959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKLINE INC | NOTE  0.125% 8/0 | 09239BAB5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKLINE INC | NOTE         3/1 | 09239BAD1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CAPITAL INVESTMENT | COM | 092533108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CAPITAL INVESTMENT | CALL | 092533908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CAPITAL INVESTMENT | PUT | 092533958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 37940 | 4341 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CR ALLCTN INC TR | COM | 092508100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ENH CAP  INC FD I | COM | 09256A109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 |  | 29597 | 3285 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ENHANCED GBL DIV T | COM | 092501105 |  | 13862 | 1450 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | FUTURE INVTR ETF | 09290C202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | FUTUR HEALTH ETF | 09290C400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | CALL | 09290C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | PUT | 09290C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | CALL | 09290C901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | PUT | 09290C951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | CALL | 09290C900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | PUT | 09290C950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | CALL | 09290C909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | PUT | 09290C959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | FUTURE CLIMATE | 09290C707 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | FUTURE US THEMES | 09290C806 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | CALL | 09290C908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | PUT | 09290C958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | FUT FIN AND TECH | 09290C889 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI ADDED | 092528207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | FLOATING RT LOAN ADDED | 092528405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK FLOAT RATE OME STR | COM | 09255X100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 091941104 |  | 25162 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 624303 | 881 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | CALL | 09247X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | PUT | 09247X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUN 2030 TAR TERM | CALL | 09257P905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUN 2030 TAR TERM | PUT | 09257P955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 8078 | 782 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNI INTER DR FD I | COM | 09253X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 20590 | 1903 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNICIPL INC QLTY | COM | 092479104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 52760 | 4346 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 |  | 64787 | 5842 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK RES  COMM STRAT T | SHS | 09257A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK SCIENCE  TECH TR | SHS | 09258G104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK SCIENCE  TECH TR | SHS BEN INT | 09260K101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK TCP CAP CORP | COM | 09259E108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK TCP CAP CORP | CALL | 09259E908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK TCP CAP CORP | PUT | 09259E958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK VA MUNICIPAL BOND | COM | 092481100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CALL | 09263B908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | PUT | 09263B958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 1099783 | 14824 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE GROUP INC | CALL | 09260D907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE GROUP INC | PUT | 09260D957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE MTG TR INC | NOTE  4.750% 3/1 | 09257WAC4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 62101 | 2850 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE MTG TR INC | CALL | 09257W900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE MTG TR INC | PUT | 09257W950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 4590 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | CALL | 09261X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | PUT | 09261X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLADE AIR MOBILITY INC | CALL | 092667904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLADE AIR MOBILITY INC | PUT | 092667954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLEND LABS INC | CALL | 09352U908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLEND LABS INC | PUT | 09352U958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 23091 | 2105 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLINK CHARGING CO | CALL | 09354A900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLINK CHARGING CO | PUT | 09354A950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLINK CHARGING CO | *W EXP 01/31/202 | 09354A118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 59001 | 1605 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK H  R INC | CALL | 093671905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOCK H  R INC | PUT | 093671955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | NOTE         5/0 | 852234AJ2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | UNIT 10/14/2026 | 09370F208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | CALL | 093712907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | PUT | 093712957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  2.500% 8/1 | 093712AH0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 47282 | 2350 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOOMIN BRANDS INC | CALL | 094235908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOOMIN BRANDS INC | PUT | 094235958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLOOMIN BRANDS INC | NOTE  5.000% 5/0 | 094235AB4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUCORA INC | CALL | 095229900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUCORA INC | PUT | 095229950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE APRON HLDGS INC | CALL | 09523Q900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUE APRON HLDGS INC | PUT | 09523Q950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE BIRD CORP | CALL | 095306906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUE BIRD CORP | PUT | 095306956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE FOUNDRY BANCORP | CALL | 09549B904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUE FOUNDRY BANCORP | PUT | 09549B954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | CALL | 09581B903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | PUT | 09581B953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | CALL | 095825905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | PUT | 095825955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUE SAFARI GRP ACQUISITN CO | UNIT 06/10/2026 | G1195R122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE STAR FOODS CORP | COM | 09606H101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE WATER VACCINES INC | COM | 09610B108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | UNIT 01/10/2029 | G1263E128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUEBIRD BIO INC | CALL | 09609G900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUEBIRD BIO INC | PUT | 09609G950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CALL | 096308901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | PUT | 096308951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUEJAY DIAGNOSTICS INC | COM | 095633103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUELINX HLDGS INC | CALL | 09624H908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUELINX HLDGS INC | PUT | 09624H958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | CALL | 09627Y909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | PUT | 09627Y959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | CALL | 09631H900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | PUT | 09631H950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BM TECHNOLOGIES INC | CALL | 05591L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BM TECHNOLOGIES INC | PUT | 05591L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BNY MELLON | HIGH YIELD STRATE SH BEN INT | 09660L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | SHRT DUR CORP BD | 09661T701 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | SUSTAINABLE US | 09661T867 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | SUSTAINABLE INTL | 09661T875 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | SUSTAINABLE GBL | 09661T883 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | RESPONSIBLE HORI | 09661T842 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST US MDCP | CORE EQT | 09661T206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 65884 | 6245 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 111055 | 18176 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 871737 | 4576 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | CALL | 097023905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOEING CO | PUT | 097023955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6867 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOISE CASCADE CO DEL | CALL | 09739D900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOISE CASCADE CO DEL | PUT | 09739D950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOK FINL CORP | CALL | 05561Q901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOK FINL CORP | PUT | 05561Q951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BON NATURAL LIFE LIMITED | ORD SHS | G14492105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD CONSU | 09789C101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD NON C | 09789C200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD FINAN | 09789C309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD HEALT | 09789C408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD TELEC | 09789C507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD INDUS | 09789C606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | CALL | 09789C901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | PUT | 09789C951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | CALL | 09789C900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | PUT | 09789C950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | CALL | 09789C909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | PUT | 09789C959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | CALL | 09789C908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | PUT | 09789C958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | CALL | 09789C907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | PUT | 09789C957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | CALL | 09789C906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | PUT | 09789C956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | CALL | 097890907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | PUT | 097890957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST B RT | USD HI YLD | 09789C804 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST BB RT | USD HI YLD | 09789C705 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST CCC RT | USD HI YL | 09789C887 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST JP MORGAN | USD EM | 09789C879 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONE BIOLOGICS CORP | *W EXP 10/13/202 | 098070113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONE BIOLOGICS CORP | COM NEW | 098070303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 1495337 | 742 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HLDGS INC | CALL | 09857L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOOKING HLDGS INC | PUT | 09857L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE  0.750% 5/0 | 09857LAN8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1187 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | CALL | 099406900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | PUT | 099406950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 568902 | 5443 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CALL | 099502906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | PUT | 099502956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOQII HLDG LTD | CALL | 09950L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOQII HLDG LTD | PUT | 09950L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOQII HLDG LTD SPONSORED | ADS | 09950L203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 113625 | 2823 | SH |  | SOLE |  | 0 | 0 | 0 |
| BORGWARNER INC | CALL | 099724906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BORGWARNER INC | PUT | 099724956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BORR DRILLING LTD | CALL | G1466R903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BORR DRILLING LTD | PUT | G1466R953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON BEER INC | CALL | 100557907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOSTON BEER INC | PUT | 100557957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOSTON OMAHA CORP | COM | 101044105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON OMAHA CORP | CALL | 101044905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOSTON OMAHA CORP | PUT | 101044955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 70068 | 1022 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON PROPERTIES INC | CALL | 101121901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOSTON PROPERTIES INC | PUT | 101121951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 139874 | 3023 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | CALL | 101137907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | PUT | 101137957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOULDER GROWTH  INCOME FD I | COM | 101507101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOWLERO CORP | CALL | 10258P902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOWLERO CORP | PUT | 10258P952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 193472 | 6215 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOX INC | CALL | 10316T904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOX INC | PUT | 10316T954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOX INC | NOTE         1/1 | 10316TAB0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOXED INC | *W EXP 12/22/202 | 103174116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOXED INC | CALL | 103174908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOXED INC | PUT | 103174958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOYD GAMING CORP | CALL | 103304901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOYD GAMING CORP | PUT | 103304951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 484924 | 13883 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | CALL | 055622904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BP PLC | PUT | 055622954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 44582 | 3817 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | CALL | 055630907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | PUT | 055630957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRADY CORP | CALL | 104674906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRADY CORP | PUT | 104674956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | CALL | 10482B901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | PUT | 10482B951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | NOTE  4.500% 6/0 | 10482BAB7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRAGG GAMING GROUP INC | CALL | 104833906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRAGG GAMING GROUP INC | PUT | 104833956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | CALL | 10501E901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | PUT | 10501E951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRANDYWINE RLTY TR | CALL | 105368903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRANDYWINE RLTY TR | PUT | 105368953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRASILAGRO BRAZILIAN AGRIC R | SPONSORED ADR | 10554B104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRASKEM S A SP | ADR PFD A | 105532105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRAZE INC | CALL | 10576N902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRAZE INC | PUT | 10576N952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRC INC | CALL | 05601U905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRC INC | PUT | 05601U955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | CALL | 106762907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | PUT | 106762957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRENMILLER ENERGY LTD | ORDINARY SHARES | M2R43K115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRF SA | CALL | 10552T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRF SA | PUT | 10552T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | CALL | 10778Y902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | PUT | 10778Y952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRICKELL BIOTECH INC | CALL | 10802T905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRICKELL BIOTECH INC | PUT | 10802T955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | CALL | 10806B900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | PUT | 10806B950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | CALL | 10806X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | PUT | 10806X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | CALL | G1355U903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | PUT | G1355U953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | CALL | 108621903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | PUT | 108621953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHT GREEN CORP | CALL | 10920G900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHT GREEN CORP | PUT | 10920G950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | CALL | 10920V907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | PUT | 10920V957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | CALL | 109194900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | PUT | 109194950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTCOVE INC | CALL | 10921T901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHTCOVE INC | PUT | 10921T951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2307 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | CALL | 10922N903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | PUT | 10922N953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | CALL | 10948W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | PUT | 10948W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | CALL | 10949T909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | PUT | 10949T959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | CALL | 10948C907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | PUT | 10948C957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | UNIT 12/31/2020 | G1643W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | SHS | G1643W111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CALL | 109504900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | PUT | 109504950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRINKER INTL INC | CALL | 109641900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRINKER INTL INC | PUT | 109641950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRINKS CO | CALL | 109696904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRINKS CO | PUT | 109696954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | DBCV         9/1 | 110122AN8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 3243238 | 45076 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | CALL | 110122908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | PUT | 110122958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOW GROUP INC | CALL | 11040G903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRISTOW GROUP INC | PUT | 11040G953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 688459 | 16907 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | CALL | 110448907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | PUT | 110448957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | CALL | 11120U905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | PUT | 11120U955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | COM | 11125B102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | UNIT 01/10/2027 | 11125B201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 679902 | 1216 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADMARK RLTY CAP INC | CALL | 11135B900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADMARK RLTY CAP INC | PUT | 11135B950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 83059 | 616 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | CALL | 11133T903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | PUT | 11133T953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC | CALL | 11135E903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC | PUT | 11135E953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROADWAY FINL CORP DEL | COM | 111444105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADWAY FINL CORP DEL | CALL | 111444905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADWAY FINL CORP DEL | PUT | 111444955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROADWIND ENERGY INC | COM NEW | 11161T207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADWIND ENERGY INC | CALL | 11161T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADWIND ENERGY INC | PUT | 11161T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOGE HLDGS LTD | SHS | G1611B107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOGE HLDGS LTD | *W EXP 12/20/202 | G1611B115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKDALE SR LIVING INC | CALL | 112463904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKDALE SR LIVING INC | PUT | 112463954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKDALE SR LIVING INC | NOTE  2.000%10/1 | 112463AC8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKDALE SR LIVING INC | UNIT 11/15/2023 | 112463302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 14595 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CALL | 11259V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | PUT | 11259V956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | CALL | G16234909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | PUT | G16234959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 64274 | 2043 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORP | CALL | 11271J907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORP | PUT | 11271J957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 28603 | 923 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | CALL | G16252901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | PUT | G16252951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 16087 | 414 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | CALL | 11275Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | PUT | 11275Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 315 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD REINS LTD | CALL | G16250905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD REINS LTD | PUT | G16250955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1595 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CALL | 11284V905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | PUT | 11284V955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | CALL | G16258908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PUT | G16258958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | CALL | 11373M907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | PUT | 11373M957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKS AUTOMATION INC | COM | 114340102 |  | 3318 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKS AUTOMATION INC | CALL | 114340902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKS AUTOMATION INC | PUT | 114340952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 11394 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | CALL | 115236901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | PUT | 115236951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 71773 | 1090 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN FORMAN CORP | CALL | 115637900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROWN FORMAN CORP | PUT | 115637950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 913831 | 13870 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN FORMAN CORP | CALL | 115637909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROWN FORMAN CORP | PUT | 115637959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 779 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRP GROUP INC | CALL | 05589G902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRP GROUP INC | PUT | 05589G952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRP INC | CALL | 05577W900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRP INC | PUT | 05577W950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRT APARTMENTS CORP | CALL | 055645903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRT APARTMENTS CORP | PUT | 055645953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRUKER CORP | CALL | 116794908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRUKER CORP | PUT | 116794958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 34598 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRUNSWICK CORP | CALL | 117043909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRUNSWICK CORP | PUT | 117043959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRUUSH ORAL CARE INC | *W EXP 08/03/202 | 11750K120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRUUSH ORAL CARE INC | COM | 11750K203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BSQUARE CORP | COM NEW | 11776U300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BSQUARE CORP | CALL | 11776U900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BSQUARE CORP | PUT | 11776U950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BT BRANDS INC | COM NEW | 0557MQ206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUCKLE INC | CALL | 118440906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUCKLE INC | PUT | 118440956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BUILD A BEAR WORKSHOP | COM | 120076104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILD A BEAR WORKSHOP | CALL | 120076904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUILD A BEAR WORKSHOP | PUT | 120076954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILD FUNDS TRUST | CALL | 12009B901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUILD FUNDS TRUST | PUT | 12009B951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5190 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | CALL | 12008R907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | PUT | 12008R957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUMBLE INC | CALL | 12047B905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUMBLE INC | PUT | 12047B955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 19954 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUNGE LIMITED | CALL | G16962905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUNGE LIMITED | PUT | G16962955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BURFORD CAP LTD | CALL | G17977900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BURFORD CAP LTD | PUT | G17977950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | CALL | 12122L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | PUT | 12122L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BURLINGTON STORES INC | CALL | 122017906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BURLINGTON STORES INC | PUT | 122017956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BURLINGTON STORES INC | NOTE  2.250% 4/1 | 122017AB2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | CALL | 12326C905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | PUT | 12326C955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 2250 | 915 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUTTERFLY NETWORK INC | CALL | 124155902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUTTERFLY NETWORK INC | PUT | 124155952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 05/27/202 | 124155110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUZZFEED INC | CLASS A COM | 12430A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUZZFEED INC | CALL | 12430A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUZZFEED INC | PUT | 12430A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BUZZFEED INC | *W EXP 99/99/999 | 12430A110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 41120 | 708 | SH |  | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | CALL | 05605H900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | PUT | 05605H950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BYLINE BANCORP INC | CALL | 124411909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BYLINE BANCORP INC | PUT | 124411959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BYND CANNASOFT ENTERPRISES I | COM | 05608P109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | CALL | 12448X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | PUT | 12448X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5712 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | CALL | 12541W909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | PUT | 12541W959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 839 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| C3 AI INC | CALL | 12468P904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| C3 AI INC | PUT | 12468P954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C4 THERAPEUTICS INC | CALL | 12529R907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| C4 THERAPEUTICS INC | PUT | 12529R957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABALETTA BIO INC | CALL | 12674W909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CABALETTA BIO INC | PUT | 12674W959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 34169 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABLE ONE INC | NOTE         3/1 | 12685JAE5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABLE ONE INC | NOTE  1.125% 3/1 | 12685JAG0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 126127 | 1887 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABOT CORP | CALL | 127055901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CABOT CORP | PUT | 127055951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 364842 | 12141 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABOT OIL  GAS CORP | CALL | 127097903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CABOT OIL  GAS CORP | PUT | 127097953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 12324 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| CACI INTL INC | CALL | 127190904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CACI INTL INC | PUT | 127190954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1708 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| CACTUS INC | CALL | 127203907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CACTUS INC | PUT | 127203957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE BANK | CALL | 12740C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CADENCE BANK | PUT | 12740C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 77107 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | CALL | 127387908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | PUT | 127387958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADIZ INC | CALL | 127537907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CADIZ INC | PUT | 127537957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADRE HLDGS INC | CALL | 12763L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CADRE HLDGS INC | PUT | 12763L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 46996 | 2430 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAE INC | CALL | 124765908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAE INC | PUT | 124765958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 140316 | 3373 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | CALL | 12769G900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | PUT | 12769G950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAESARSTONE LTD | CALL | M20598904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAESARSTONE LTD | PUT | M20598954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 110097 | 2022 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAL MAINE FOODS INC | CALL | 128030902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAL MAINE FOODS INC | PUT | 128030952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 |  | 29694 | 2800 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 23166 | 2600 | 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 |  | 40567 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMP CORP | CALL | 128126909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALAMP CORP | PUT | 128126959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALAMP CORP | NOTE  2.000% 8/0 | 128126AD1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAVO GROWERS INC | CALL | 128246905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALAVO GROWERS INC | PUT | 128246955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALEDONIA MNG CORP PLC | CALL | G1757E903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALEDONIA MNG CORP PLC | PUT | G1757E953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALERES INC | CALL | 129500904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALERES INC | PUT | 129500954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 13005U101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALIFORNIA RES CORP | CALL | 13057Q905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALIFORNIA RES CORP | PUT | 13057Q955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 4608 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | CALL | 130788902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | PUT | 130788952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALITHERA BIOSCIENCES INC | CALL | 13089P907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALITHERA BIOSCIENCES INC | PUT | 13089P957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALIX INC | CALL | 13100M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALIX INC | PUT | 13100M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 2034 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALLAWAY GOLF CO | CALL | 131193904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALLAWAY GOLF CO | PUT | 131193954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALLAWAY GOLF CO | NOTE  2.750% 5/0 | 131193AE4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALLIDITAS THERAPEUTICS AB | CALL | 13124Q906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALLIDITAS THERAPEUTICS AB | PUT | 13124Q956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALLON PETE CO DEL | CALL | 13123X908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALLON PETE CO DEL | PUT | 13123X958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALUMET SPECIALTY PRODS PTNR | CALL | 131476903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALUMET SPECIALTY PRODS PTNR | PUT | 131476953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALYXT INC | COM | 13173L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALYXT INC | CALL | 13173L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALYXT INC | PUT | 13173L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBER ENERGY INC | CALL | 13200M907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMBER ENERGY INC | PUT | 13200M957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 1235 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBIUM NETWORKS CORP | CALL | G17766909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMBIUM NETWORKS CORP | PUT | G17766959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1193 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 1347 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | SOVEREIGN BD ETF | 132061805 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | CALL | 132061902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | PUT | 132061952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | CALL | 132061901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | PUT | 132061951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMDEN NATL CORP | CALL | 133034908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMDEN NATL CORP | PUT | 133034958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6543 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMDEN PPTY TR | CALL | 133131902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMDEN PPTY TR | PUT | 133131952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 20947 | 924 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | CALL | 13321L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | PUT | 13321L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 82628 | 1456 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMPBELL SOUP CO | CALL | 134429909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMPBELL SOUP CO | PUT | 134429959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CALL | 13462K909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMPING WORLD HLDGS INC | PUT | 13462K959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMTEK LTD | CALL | M20791905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMTEK LTD | PUT | M20791955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAN FITE BIOPHARMA LTD | SPONSORED ADS | 13471N201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAN FITE BIOPHARMA LTD | CALL | 13471N901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAN FITE BIOPHARMA LTD | PUT | 13471N951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANAAN INC | CALL | 134748902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANAAN INC | PUT | 134748952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | CALL | 135086906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | PUT | 135086956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4660 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | CALL | 136385901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | PUT | 136385951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 669586 | 5632 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO | CALL | 136375902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO | PUT | 136375952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 772412 | 10336 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN PAC RY LTD | CALL | 13645T900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN PAC RY LTD | PUT | 13645T950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN SOLAR INC | CALL | 136635909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN SOLAR INC | PUT | 136635959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADIAN SOLAR INC | DEBT  2.500%10/0 | C15396AB7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANGO INC | ADS | 137586103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 4646 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANNAE HLDGS INC | CALL | 13765N907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANNAE HLDGS INC | PUT | 13765N957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANO HEALTH INC | CALL | 13781Y903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANO HEALTH INC | PUT | 13781Y953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |
| CANON INC | PUT | 138006959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANOO INC | CALL | 13803R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANOO INC | PUT | 13803R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANOO INC | *W EXP 12/21/202 | 13803R110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 6908 | 2981 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANOPY GROWTH CORP | CALL | 138035900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANOPY GROWTH CORP | PUT | 138035950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTALOUPE INC | CALL | 138103906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANTALOUPE INC | PUT | 138103956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANTERBURY PARK HOLDING CORP | COM | 13811E101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL BANCORP INC MD | CALL | 139737900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL BANCORP INC MD | PUT | 139737950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | CORE EQUITY ET SHS CREATION UNI | 14020V108 |  | 695002 | 30944 | 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 |  | 802198 | 35871 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1163623 | 49327 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | CALL | 14020W906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | PUT | 14020W956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME ADDED | 14020Y201 |  | 37553 | 1430 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | US MULTI-SECTOR ADDED | 14020Y300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | SHORT DURATION ADDED | 14020Y409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 297228 | 14147 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 214953 | 10780 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | CALL | 14020G901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | PUT | 14020G951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 163869 | 7867 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 169265 | 1821 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | CALL | 14040H905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | PUT | 14040H955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL PRODUCT PARTNERS L P | CALL | Y11082906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL PRODUCT PARTNERS L P | PUT | Y11082956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | CALL | 140501907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | PUT | 140501957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPITAL SR LIVING CORP | COM | 140475203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL SR LIVING CORP | CALL | 140475903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL SR LIVING CORP | PUT | 140475953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 4887 | 565 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITOL FED FINL INC | CALL | 14057J901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITOL FED FINL INC | PUT | 14057J951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITOL SER TR | CLOCKWISE CAPITA | 14064D568 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITOL SER TR | CALL | 14064D908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITOL SER TR | PUT | 14064D958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3095 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | CALL | G1890L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | PUT | G1890L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | CALL | 14070B909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | PUT | 14070B959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | CALL | 14070T902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | PUT | 14070T952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPSTONE TURBINE CORP | COM | 14067D508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPSTONE TURBINE CORP | CALL | 14067D908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPSTONE TURBINE CORP | PUT | 14067D958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 1074 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARA THERAPEUTICS INC | CALL | 140755909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARA THERAPEUTICS INC | PUT | 140755959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDIFF ONCOLOGY INC | CALL | 14147L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARDIFF ONCOLOGY INC | PUT | 14147L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 51680 | 668 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | CALL | 14149Y908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | PUT | 14149Y958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK ADDED | 14159C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | CALL | 14161Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | PUT | 14161Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | CALL | 141619906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | PUT | 141619956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDLYTICS INC | CALL | 14161W905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARDLYTICS INC | PUT | 14161W955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARDLYTICS INC | NOTE  1.000% 9/1 | 14161WAB1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARECLOUD INC | CALL | 14167R900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARECLOUD INC | PUT | 14167R950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAREDX INC | CALL | 14167L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAREDX INC | PUT | 14167L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAREMAX INC | 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 |
| CAREMAX INC | CALL | 14171W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAREMAX INC | PUT | 14171W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARETRUST REIT INC | CALL | 14174T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARETRUST REIT INC | PUT | 14174T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARGURUS INC | CALL | 141788909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARGURUS INC | PUT | 141788959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | CALL | 142038908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | PUT | 142038958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLISLE COS INC | CALL | 142339900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARLISLE COS INC | PUT | 142339950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 40134 | 1345 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLYLE GROUP INC | CALL | 14316J908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARLYLE GROUP INC | PUT | 14316J958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 108323 | 1779 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | CALL | 143130902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | PUT | 143130952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 198703 | 24653 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | CALL | 143658900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | PUT | 143658950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | NOTE  5.750% 4/0 | 143658BE1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | NOTE  5.750%10/0 | 143658BT8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL PLC | CALL | 14365C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARNIVAL PLC | PUT | 14365C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARPARTS COM INC | CALL | 14427M907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARPARTS COM INC | PUT | 14427M957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | CALL | 144285903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | PUT | 144285953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIAGE SVCS INC | CALL | 143905907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARRIAGE SVCS INC | PUT | 143905957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1375007 | 33186 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | CALL | 14448C904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | PUT | 14448C954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | CALL | 14574X904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | PUT | 14574X954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARS COM INC | CALL | 14575E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARS COM INC | PUT | 14575E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTER BANKSHARES INC | CALL | 146103906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARTER BANKSHARES INC | PUT | 146103956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 3133 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTERS INC | CALL | 146229909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARTERS INC | PUT | 146229959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 237 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CALL | 146869902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | PUT | 146869952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASA SYS INC | CALL | 14713L902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CASA SYS INC | PUT | 14713L952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 6503 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASELLA WASTE SYS INC | CALL | 147448904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CASELLA WASTE SYS INC | PUT | 147448954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 52946 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASEYS GEN STORES INC | CALL | 147528903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CASEYS GEN STORES INC | PUT | 147528953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CASI PHARMACEUTICALS INC | COM NEW | 14757U208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASI PHARMACEUTICALS INC | CALL | 14757U908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CASI PHARMACEUTICALS INC | PUT | 14757U958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1145 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASS INFORMATION SYS INC | CALL | 14808P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CASS INFORMATION SYS INC | PUT | 14808P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 72166 | 2443 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASSAVA SCIENCES INC | CALL | 14817C907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CASSAVA SCIENCES INC | PUT | 14817C957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASTLE BIOSCIENCES INC | CALL | 14843C905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CASTLE BIOSCIENCES INC | PUT | 14843C955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CASTOR MARITIME INC | SHS NEW | Y1146L125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASTOR MARITIME INC | CALL | Y1146L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CASTOR MARITIME INC | PUT | Y1146L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 51086 | 1135 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALENT INC | CALL | 148806902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATALENT INC | PUT | 148806952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALYST BIOSCIENCES INC | CALL | 14888D908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATALYST BIOSCIENCES INC | PUT | 14888D958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | CALL | 14888U901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | PUT | 14888U951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 1400160 | 5845 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC DEL | CALL | 149123901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC DEL | PUT | 149123951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATHAY GEN BANCORP | CALL | 149150904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATHAY GEN BANCORP | PUT | 149150954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATO CORP NEW | CALL | 149205906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATO CORP NEW | PUT | 149205956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAVCO INDS INC DEL | CALL | 149568907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAVCO INDS INC DEL | PUT | 149568957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAZOO GROUP LTD | CALL | G2007L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAZOO GROUP LTD | PUT | G2007L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAZOO GROUP LTD | DEBT  2.000% 2/1 | 14986TAA3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | CALL | 14986C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | PUT | 14986C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CBDMD INC | COM | 12482W101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBDMD INC | CALL | 12482W901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CBDMD INC | PUT | 12482W951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CBDMD INC | 8% SER A CUM PFD | 12482W200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBIZ INC | CALL | 124805902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CBIZ INC | PUT | 124805952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBL  ASSOC PPTYS INC | CALL | 124830908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CBL  ASSOC PPTYS INC | PUT | 124830958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 62233 | 496 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | CALL | 12503M908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | PUT | 12503M958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CBRE CLARION GLOBAL REAL EST | COM | 12504G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 218258 | 2836 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC | CALL | 12504L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC | PUT | 12504L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | CALL | 12510Q900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | PUT | 12510Q950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 |  | 3039 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| CDN IMPERIAL BK COMM TORONTO | CALL | 136069901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CDN IMPERIAL BK COMM TORONTO | PUT | 136069951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 75003 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| CDW CORP | CALL | 12514G908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CDW CORP | PUT | 12514G958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEA INDUSTRIES INC | COM NEW | 86887P200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | CALL | 125141901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | PUT | 125141951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEDAR FAIR L P | CALL | 150185906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CEDAR FAIR L P | PUT | 150185956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CEL SCI CORP | COM PAR NEW | 150837607 |  | 3419 | 1455 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEL SCI CORP | CALL | 150837907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CEL SCI CORP | PUT | 150837957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 135672 | 1327 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELANESE CORP DEL | CALL | 150870903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELANESE CORP DEL | PUT | 150870953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELCUITY INC | CALL | 15102K900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELCUITY INC | PUT | 15102K950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | CALL | 15101Q908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | PUT | 15101Q958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | CALL | 15117B902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | PUT | 15117B952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELLEBRITE DI LTD | CALL | M2197Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELLEBRITE DI LTD | PUT | M2197Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELLECTIS S A | SPONSORED ADS | 15117K103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELLECTIS S A | CALL | 15117K903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELLECTIS S A | PUT | 15117K953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELSION CORP | COM | 15117N602 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELSION CORP | CALL | 15117N902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELSION CORP | PUT | 15117N952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELSIUS HOLDINGS INC | CALL | 15118V907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELSIUS HOLDINGS INC | PUT | 15118V957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELULARITY INC | CALL | 151190905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELULARITY INC | PUT | 151190955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELULARITY INC | *W EXP 05/24/202 | 151190113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELYAD SA | ADR | 151205200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2025 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEMEX SAB DE CV | CALL | 151290909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CEMEX SAB DE CV | PUT | 151290959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CEMTREX INC | COM NEW | 15130G600 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENAQ ENERGY CORP | UNIT 02/04/2026 | 15130M201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENAQ ENERGY CORP | *W EXP 02/04/2022 | 15130M110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 9083 | 468 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENOVUS ENERGY INC | CALL | 15135U909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENOVUS ENERGY INC | PUT | 15135U959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/2022 | 15135U117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 221919 | 2706 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL | CALL | 15135B901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL | PUT | 15135B951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTENNIAL RESOURCE DEV INC | NOTE  3.250% 4/0 | 15136AAA0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 112252 | 3743 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | CALL | 15189T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | PUT | 15189T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTERRA GOLD INC | CALL | 152006902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTERRA GOLD INC | PUT | 152006952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTERSPACE | CALL | 15202L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTERSPACE | PUT | 15202L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | CALL | 152309900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | PUT | 152309950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC SPONSORED | ADS | 152309100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTOGENE N V | COM | N1976T109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | CALL | 15234Q908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | PUT | 15234Q958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | CALL | 15234Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | PUT | 15234Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CALL | 153527906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTRAL GARDEN  PET CO | PUT | 153527956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CALL | 153527905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTRAL GARDEN  PET CO | PUT | 153527955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRAL PAC FINL CORP | CALL | 154760909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTRAL PAC FINL CORP | PUT | 154760959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRAL PUERTO S A | CALL | 155038901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTRAL PUERTO S A | PUT | 155038951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 30183 | 904 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRAL VALLEY CMNTY BANCORP | CALL | 155685900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTRAL VALLEY CMNTY BANCORP | PUT | 155685950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | CALL | 15643U904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | PUT | 15643U954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTURY ALUM CO | CALL | 156431908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTURY ALUM CO | PUT | 156431958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTURY ALUM CO | NOTE  2.750% 5/0 | 156431AQ1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTURY CASINOS INC | CALL | 156492900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTURY CASINOS INC | PUT | 156492950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2150 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTURY CMNTYS INC | CALL | 156504900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTURY CMNTYS INC | PUT | 156504950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTURY THERAPEUTICS INC | CALL | 15673T900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTURY THERAPEUTICS INC | PUT | 15673T950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CEPTON INC | COM | 15673X101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEPTON INC | *W EXP 06/01/2022 | 15673X119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CERAGON NETWORKS LTD | CALL | M22013902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CERAGON NETWORKS LTD | PUT | M22013952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | CALL | 15672X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | PUT | 15672X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 5633 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| CERENCE INC | CALL | 156727909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CERENCE INC | PUT | 156727959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CERENCE INC | NOTE  3.000% 6/0 | 156727AB5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | CALL | 15678U908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | PUT | 15678U958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 41376 | 645 | SH |  | SOLE |  | 0 | 0 | 0 |
| CERIDIAN HCM HLDG INC | CALL | 15677J908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CERIDIAN HCM HLDG INC | PUT | 15677J958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CERIDIAN HCM HLDG INC | NOTE  0.250% 3/1 | 15677JAD0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 11056 | 688 | SH |  | SOLE |  | 0 | 0 | 0 |
| CERTARA INC | CALL | 15687V909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CERTARA INC | PUT | 15687V959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CERUS CORP | CALL | 157085901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CERUS CORP | PUT | 157085951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEVA INC | CALL | 157210905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CEVA INC | PUT | 157210955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF ACQUISITION CORP IV | COM CL A | 12520T102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/31/2022 | 12520T110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF ACQUISITION CORP VII | *W EXP 03/16/2022 | 12521H115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF ACQUISITION CORP VIII | *W EXP 03/31/2022 | 12520C117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 239326 | 2809 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF INDS HLDGS INC | CALL | 125269900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CF INDS HLDGS INC | PUT | 125269950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CFSB BANCORP INC | COM | 12530C107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 27824 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| CGI INC | CALL | 12532H904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CGI INC | PUT | 12532H954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | CALL | 15870P907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | PUT | 15870P957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 19278 | 665 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAMPIONX CORPORATION | CALL | 15872M904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHAMPIONX CORPORATION | PUT | 15872M954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARAH SOLUTIONS INC | COM | 15957P303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARGE ENTERPRISES INC | CALL | 159610904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARGE ENTERPRISES INC | PUT | 159610954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 13342 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | CALL | 15961R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | PUT | 15961R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHARLES  COLVARD LTD | COM | 159765106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES  COLVARD LTD | CALL | 159765906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARLES  COLVARD LTD | PUT | 159765956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 190880 | 876 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | CALL | 159864907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | PUT | 159864957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHART INDS INC | COM PAR $0.01 | 16115Q308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHART INDS INC | CALL | 16115Q908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHART INDS INC | PUT | 16115Q958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B ADDED | 16115Q407 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8138 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CALL | 16119P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | PUT | 16119P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHASE CORP | CALL | 16150R904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHASE CORP | PUT | 16150R954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 6836 | 554 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHATHAM LODGING TR | CALL | 16208T902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHATHAM LODGING TR | PUT | 16208T952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | UNIT 07/16/2026 | G2058L129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECK CAP LTD | *W EXP 05/03/202 | M2361E161 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECK CAP LTD | SHS | M2361E179 |  | 996 | 453 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 116950 | 927 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | CALL | M22465904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | PUT | M22465954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | CALL | 162828906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | PUT | 162828956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3773 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | CALL | 163072901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | PUT | 163072951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEETAH MOBILE INC | CALL | 163075903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEETAH MOBILE INC | PUT | 163075953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 130158 | 3911 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEFS WHSE INC | CALL | 163086901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEFS WHSE INC | PUT | 163086951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEFS WHSE INC | NOTE  1.875%12/0 | 163086AB7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEGG INC | CALL | 163092909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEGG INC | PUT | 163092959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEGG INC | NOTE  0.125% 3/1 | 163092AD1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEGG INC | NOTE         9/0 | 163092AF6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC | CALL | 163572909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC | PUT | 163572959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 50532 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMED CORP NEW | CALL | 16359R903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEMED CORP NEW | PUT | 16359R953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 4654 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMOURS CO | CALL | 163851908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEMOURS CO | PUT | 163851958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 24893 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | CALL | 16411R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | PUT | 16411R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | CALL | 16411Q901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | PUT | 16411Q951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | CALL | 164651901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | PUT | 164651951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | *W EXP 03/01/202 | 165167180 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 19062 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | CALL | 165167905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | PUT | 165167955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 39526 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHESAPEAKE UTILS CORP | CALL | 165303908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHESAPEAKE UTILS CORP | PUT | 165303958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4046527 | 22545 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | CALL | 166764900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | PUT | 166764950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1483 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEWY INC | CALL | 16679L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEWY INC | PUT | 16679L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | CALL | 167239902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | PUT | 167239952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | CALL | 16842Q900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | PUT | 16842Q950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHICOS FAS INC | CALL | 168615902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHICOS FAS INC | PUT | 168615952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHILDRENS PL INC | COM | 168905107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHILDRENS PL INC | CALL | 168905907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHILDRENS PL INC | PUT | 168905957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 41256 | 7200 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIMERA INVT CORP | CALL | 16934Q908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHIMERA INVT CORP | PUT | 16934Q958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIMERIX INC | CALL | 16934W906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHIMERIX INC | PUT | 16934W956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | CALL | 16936R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | PUT | 16936R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHINA EASTN AIRLS LTD | CALL | 16937R904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHINA EASTN AIRLS LTD | PUT | 16937R954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHINA FD INC | COM | 169373107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHINA FD INC | CALL | 169373907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHINA FD INC | PUT | 169373957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHINA FIN ONLINE CO LTD | CALL | 169379903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHINA FIN ONLINE CO LTD | PUT | 169379953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHINA GREEN AGRICULTURE INC | CALL | 16943W904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHINA GREEN AGRICULTURE INC | PUT | 16943W954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHINA HGS REAL ESTATE INC | COM NEW | 16948W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHINA LIBERAL ED HLDGS LTD | ORD | G2161Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHINA NATURAL RESOURCES INC | COM | G2110U109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHINA PHARMA HLDGS INC | COM | 16941T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHINA RECYCLING ENERGY CORP | COM | 168913309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHINA SOUTHN AIRLS LTD | CALL | 169409909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHINA SOUTHN AIRLS LTD | PUT | 169409959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P132 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHINA XIANGTAI FOOD CO LTD | SHS | G21621100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHINA YUCHAI INTL LTD | CALL | G21082905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHINA YUCHAI INTL LTD | PUT | G21082955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | CALL | 16955F907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | PUT | 16955F957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | CALL | 16961L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | PUT | 16961L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | CALL | 16965P902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | PUT | 16965P952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6937 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 45941 | 407 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHOICE HOTELS INTL INC | CALL | 169905906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHOICE HOTELS INTL INC | PUT | 169905956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHROMADEX CORP | CALL | 171077907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHROMADEX CORP | PUT | 171077957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 267253 | 1207 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | CALL | H1467J904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | PUT | H1467J954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 2890 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | CALL | 17133Q902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | PUT | 17133Q952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 839230 | 10411 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT INC | CALL | 171340902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT INC | PUT | 171340952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | CALL | 17144T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | PUT | 17144T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | CALL | 17144M902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | PUT | 17144M952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 53672 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | CALL | 171484908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | PUT | 171484958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUYS HLDGS INC | CALL | 171604901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHUYS HLDGS INC | PUT | 171604951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CI FINL CORP | CALL | 125491900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CI FINL CORP | PUT | 125491950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CI INC | CALL | G21307906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CI INC | PUT | G21307956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIAN PLC | ADS | 83418T108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIDARA THERAPEUTICS INC | CALL | 171757907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIDARA THERAPEUTICS INC | PUT | 171757957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 81822 | 1605 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | CALL | 171779909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | PUT | 171779959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 466195 | 1407 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIGNA CORP NEW | CALL | 125523900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIGNA CORP NEW | PUT | 125523950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIM COML TR CORP | COM NEW | 125525584 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIM COML TR CORP | CALL | 125525904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIM COML TR CORP | PUT | 125525954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 8476 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIMPRESS PLC | CALL | G2143T903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIMPRESS PLC | PUT | G2143T953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CINCINNATI BANCORP INC | COM NEW | 17187C102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 707916 | 6869 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | CALL | 172062901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | PUT | 172062951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCOR PHARMA INC | CALL | 17240Y909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CINCOR PHARMA INC | PUT | 17240Y959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CINEDIGM CORP | COM NEW | 172406209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINEMARK HLDGS INC | NOTE  4.500% 8/1 | 17243VAB8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINEMARK HOLDINGS INC | CALL | 17243V902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CINEMARK HOLDINGS INC | PUT | 17243V952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CINER RES LP | COM UNIT LTD | 172464109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINGULATE INC | COMMON STOCK | 17248W105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINGULATE INC | *W EXP 12/03/202 | 17248W113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1713181 | 3793 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | CALL | 172908905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | PUT | 172908955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 63226 | 6310 | SH |  | SOLE |  | 0 | 0 | 0 |
| CION INVT CORP | CALL | 17259U904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CION INVT CORP | PUT | 17259U954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIPHER MINING INC | CALL | 17253J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIPHER MINING INC | PUT | 17253J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIRCOR INTL INC | CALL | 17273K909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIRCOR INTL INC | PUT | 17273K959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 117827 | 1582 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIRRUS LOGIC INC | CALL | 172755900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIRRUS LOGIC INC | PUT | 172755950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2347413 | 49274 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | CALL | 17275R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | PUT | 17275R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITI TRENDS INC | CALL | 17306X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITI TRENDS INC | PUT | 17306X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 229089 | 5065 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | CALL | 172967904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | PUT | 172967954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | CALL | 17322U907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | PUT | 17322U957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS  NORTHN CORP | CALL | 172922906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIZENS  NORTHN CORP | PUT | 172922956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINANCIAL SERVS INC | COM | 174615104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 853305 | 21674 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | CALL | 174610905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | PUT | 174610955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITIZENS HLDG CO MISS | COM | 174715102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS INC | CALL | 174740900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIZENS INC | PUT | 174740950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITY HLDG CO | CALL | 177835905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITY HLDG CO | PUT | 177835955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1198 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITY OFFICE REIT INC | CALL | 178587901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITY OFFICE REIT INC | PUT | 178587951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIVEO CORP CDA | CALL | 17878Y907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIVEO CORP CDA | PUT | 17878Y957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIVISTA BANCSHARES INC | CALL | 178867907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIVISTA BANCSHARES INC | PUT | 178867957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 39971 | 690 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIVITAS RESOURCES INC | CALL | 17888H903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIVITAS RESOURCES INC | PUT | 17888H953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CKX LANDS INC | COM | 12562N104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLARIVATE ANALYTICS PLC | COM | G21810109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLARIVATE ANALYTICS PLC | CALL | G21810909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLARIVATE ANALYTICS PLC | PUT | G21810959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLAROS MTG TR INC | CALL | 18270D906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLAROS MTG TR INC | PUT | 18270D956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLARUS CORP NEW | CALL | 18270P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLARUS CORP NEW | PUT | 18270P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | CALL | 184499901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | PUT | 184499951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAN HARBORS INC | CALL | 184496907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEAN HARBORS INC | PUT | 184496957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEANSPARK INC | CALL | 18452B909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEANSPARK INC | PUT | 18452B959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | CALL | 18453H906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | PUT | 18453H956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAR SECURE INC | CALL | 18467V909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEAR SECURE INC | PUT | 18467V959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARFIELD INC | CALL | 18482P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEARFIELD INC | PUT | 18482P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEARMIND MEDICINE INC | COM NEW | 185053204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARONE INC | COM | 18506U104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARPOINT NEURO INC | CALL | 18507C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEARPOINT NEURO INC | PUT | 18507C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | CALL | 185063904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | PUT | 185063954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEARSIGN COMBUSTION CORP | COM | 185064102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARSIGN COMBUSTION CORP | CALL | 185064902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEARSIGN COMBUSTION CORP | PUT | 185064952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CALL | 185123906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | PUT | 185123956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARWATER PAPER CORP | CALL | 18538R903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEARWATER PAPER CORP | PUT | 18538R953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | CALL | 18539C905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | PUT | 18539C955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | CALL | 18539C904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | PUT | 18539C954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLENE INC | COMMON STOCK | 185634102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLENE INC | *W EXP 11/07/202 | 185634110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLENE INC | CALL | 185634902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLENE INC | PUT | 185634952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 7265 | 451 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEVELAND CLIFFS INC | CALL | 185899901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEVELAND CLIFFS INC | PUT | 185899951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | CALL | 186760904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | PUT | 186760954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLIMATEROCK | CLASS A ORD | G2311X100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLIMATEROCK | *W EXP 04/25/202 | G2311X118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLIMATEROCK | UNIT 04/25/2027 | G2311X126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLIPPER RLTY INC | CALL | 18885T906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLIPPER RLTY INC | PUT | 18885T956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOOPEN GROUP HOLDING LIMITE | CALL | 18900M904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOOPEN GROUP HOLDING LIMITE | PUT | 18900M954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1036390 | 7385 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | CALL | 189054909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | PUT | 189054959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 443012 | 9799 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | CALL | 18915M907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | PUT | 18915M957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | NOTE  0.750% 5/1 | 18915MAB3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | CALL | 18914F903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | PUT | 18914F953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP | UNIT 99/99/9999 | 18915E204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLPS INCORPORATION | COM | G31642104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLPS INCORPORATION | CALL | G31642904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLPS INCORPORATION | PUT | G31642954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM CL A | 12572Q105 |  | 986883 | 5718 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | CALL | 12572Q905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | PUT | 12572Q955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 51740 | 817 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP | CALL | 125896900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP | PUT | 125896950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CN ENERGY GROUP INC | SHS | G2181K105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNA FINL CORP | CALL | 126117900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CNA FINL CORP | PUT | 126117950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNB FINL CORP PA | CALL | 126128907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CNB FINL CORP PA | PUT | 126128957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1325 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNH INDL N V | CALL | N20944909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CNH INDL N V | PUT | N20944959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNO FINL GROUP INC | CALL | 12621E903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CNO FINL GROUP INC | PUT | 12621E953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CNS PHARMACEUTICALS INC | COM NEW | 18978H201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNX RES CORP | NOTE  2.250% 5/0 | 12653CAG3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNX RESOURCES CORPORATION | COM | 12653C108 |  | 1515 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNX RESOURCES CORPORATION | CALL | 12653C908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CNX RESOURCES CORPORATION | PUT | 12653C958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CO DIAGNOSTICS INC | COM | 189763105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CO DIAGNOSTICS INC | CALL | 189763905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CO DIAGNOSTICS INC | PUT | 189763955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COASTAL FINL CORP WA | CALL | 19046P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COASTAL FINL CORP WA | PUT | 19046P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COCA COLA BOTTLING CO | CONS COM | 191098102 |  | 1537 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4466576 | 70218 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | CALL | 191216900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | PUT | 191216950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA EUROPEAN PARTNERS | CALL | G25839904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA COLA EUROPEAN PARTNERS | PUT | G25839954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA FEMSA S A B DE C V | CALL | 191241908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA COLA FEMSA S A B DE C V | PUT | 191241958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CODE CHAIN NEW CONTINENT LTD | COM NEW | 19200A204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CODEX DNA INC | COM | 192003101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CODEX DNA INC | CALL | 192003901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CODEX DNA INC | PUT | 192003951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CODEXIS INC | CALL | 192005906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CODEXIS INC | PUT | 192005956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CODIAK BIOSCIENCES INC | CALL | 192010906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CODIAK BIOSCIENCES INC | PUT | 192010956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COEUR MNG INC | CALL | 192108904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COEUR MNG INC | PUT | 192108954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COFFEE HLDGS INC | COM | 192176105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGENT BIOSCIENCES INC | CALL | 19240Q901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COGENT BIOSCIENCES INC | PUT | 19240Q951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 33677 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | CALL | 19239V902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | PUT | 19239V952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 34814 | 739 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNEX CORP | CALL | 192422903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COGNEX CORP | PUT | 192422953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 356865 | 6240 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 311 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNYTE SOFTWARE LTD | CALL | M25133905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COGNYTE SOFTWARE LTD | PUT | M25133955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COHBAR INC | COM NEW | 19249J307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | QUALITY RLTY COM | 19247L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | TOTAL RETURN COM | 19247R103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | REIT  PFD IN COM | 19247X100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | INFRASTRUCTUR COM | 19248A109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | LTD DUR PFD I COM | 19248C105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | CLOSED END OP COM | 19248P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | SLT PFD INCM COM | 19248Y107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | TAX ADVAN PFD COM | 19249X108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | REAL ESTATE O SHS BENFIN INT | 19249Q103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 34345 | 532 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS INC | CALL | 19247A900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS INC | PUT | 19247A950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHERENT CORP | CALL | 19247G907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COHERENT CORP | PUT | 19247G957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COHERENT CORP | 6% CONV PFD A | 19247G206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHERUS BIOSCIENCES INC | CALL | 19249H903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COHERUS BIOSCIENCES INC | PUT | 19249H953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COHERUS BIOSCIENCES INC | NOTE  1.500% 4/1 | 19249HAB9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHU INC | CALL | 192576906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COHU INC | PUT | 192576956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 707 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLFAX CORP | UNIT 01/15/2022T | 194014205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLFAX CORP | COM | 194014502 |  | 856 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1034544 | 13130 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | CALL | 194162903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | PUT | 194162953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | CALL | 19423L902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | PUT | 19423L952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | REVERE SECTOR | 19423L599 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 19423L623 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW INFLATN | 19423L532 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | CALL | 19459J904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | PUT | 19459J954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE  2.625% 2/1 | 19459JAA2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLIERS INTL GROUP INC | CALL | 194693907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLLIERS INTL GROUP INC | PUT | 194693957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLLIERS INTL GROUP INC | NOTE  4.000% 6/0 | 194693AB3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | CALL | M2R51X906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | PUT | M2R51X956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1002 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLONY BANKCORP INC | CALL | 19623P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLONY BANKCORP INC | PUT | 19623P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLONY CAP INC | NOTE  5.000% 4/1 | 19624RAA4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 753 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | CALL | 197236902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | PUT | 197236952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 50227 | 2905 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | I EM CORE EX ETF | 19762B202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | I EMRG MARKETS ETF | 19762B509 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | I CALL | 19762B909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | I PUT | 19762B959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | I INDIA CONSMR ETF | 19762B707 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | SELIGMAN SEMICON | 19761L870 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR II | CALL | 19762B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR II | PUT | 19762B957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA FINL INC | CALL | 197641903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLUMBIA FINL INC | PUT | 197641953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 27850 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | CALL | 198516906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | PUT | 198516956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1331 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | CALL | 199333905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | PUT | 199333955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1730066 | 49473 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CALL | 20030N901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | PUT | 20030N951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMERA LIFE SCIENCES HLDGS I | COM | 20037C108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 24851 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMERICA INC | CALL | 200340907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMERICA INC | PUT | 200340957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 38436 | 334 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMFORT SYS USA INC | CALL | 199908904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMFORT SYS USA INC | PUT | 199908954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 13001 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMERCE BANCSHARES INC | CALL | 200525903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMERCE BANCSHARES INC | PUT | 200525953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 31395 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMERCIAL METALS CO | CALL | 201723903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMERCIAL METALS CO | PUT | 201723953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | CALL | 202608905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | PUT | 202608955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMSCOPE HLDG CO INC | CALL | 20337X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMSCOPE HLDG CO INC | PUT | 20337X959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1648 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNITY BK SYS INC | CALL | 203607906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMUNITY BK SYS INC | PUT | 203607956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMMUNITY 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 |
| COMMUNITY HEALTH SYS INC NEW | PUT | 203668958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNITY TR BANCORP INC | CALL | 204149908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMUNITY TR BANCORP INC | PUT | 204149958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMMUNITY WEST BANCSHARES | COM | 204157101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 1633 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMVAULT SYSTEMS INC | CALL | 204166902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMVAULT SYSTEMS INC | PUT | 204166952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | CALL | 20440T900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | PUT | 20440T950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | CALL | 20441A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | PUT | 20441A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANHIA ENERGETICA DE MINA | CALL | 204409901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPANHIA ENERGETICA DE MINA | PUT | 204409951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPANHIA ENERGETICA DE MINA | SPONSORED ADR | 204409882 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | CALL | 20441B905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | PUT | 20441B955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C SPON | ADS | 20441B605 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | CALL | 20440W905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | PUT | 20440W955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | CALL | 204429904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | PUT | 204429954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | CALL | 204448904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | PUT | 204448954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | UNIT 99/99/9999 | G2476C115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 |  | 9279 | 509 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | CALL | 20451Q904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | PUT | 20451Q954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPASS INC | CALL | 20464U900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPASS INC | PUT | 20464U950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 68880 | 1680 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPASS MINERALS INTL INC | CALL | 20451N901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPASS MINERALS INTL INC | PUT | 20451N951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPASS PATHWAYS PLC | CALL | 20451W901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPASS PATHWAYS PLC | PUT | 20451W951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED | ADS | 20451W101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPUGEN LTD | CALL | M25722905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPUGEN LTD | PUT | M25722955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | CALL | 204833907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | PUT | 204833957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | CALL | 205306903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | PUT | 205306953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPUTER TASK GROUP INC | CALL | 205477902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPUTER TASK GROUP INC | PUT | 205477952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPX INTERNATIONAL INC | CL A | 20563P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMSCORE INC | CALL | 20564W905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMSCORE INC | PUT | 20564W955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMSOVEREIGN HLDG CORP | *W EXP 12/18/202 | 205650112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMSOVEREIGN HLDG CORP | COM NEW | 205650203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMSOVEREIGN HLDG CORP | CALL | 205650903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMSOVEREIGN HLDG CORP | PUT | 205650953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMSTOCK MNG INC | COM NEW | 205750300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMSTOCK MNG INC | CALL | 205750900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMSTOCK MNG INC | PUT | 205750950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMSTOCK RES INC | CALL | 205768902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMSTOCK RES INC | PUT | 205768952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | CALL | 205826909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | PUT | 205826959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 172756 | 4464 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | CALL | 205887902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | PUT | 205887952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONCENTRIX CORP | CALL | 20602D901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONCENTRIX CORP | PUT | 20602D951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | CALL | 206022905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | PUT | 206022955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONCORD MED SVCS HLDGS LTD | CALL | 206277905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONCORD MED SVCS HLDGS LTD | PUT | 206277955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | CALL | 206704908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | PUT | 206704958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONDUENT INC | CALL | 206787903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONDUENT INC | PUT | 206787953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONFLUENT INC | CALL | 20717M903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONFLUENT INC | PUT | 20717M953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONFLUENT INC | NOTE         1/1 | 20717MAB9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONFORMIS INC | CALL | 20717E901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONFORMIS INC | PUT | 20717E951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONIFER HLDGS INC | COM | 20731J102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONMED CORP | NOTE  2.500%11/1 | 207410AD3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 123754 | 1393 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONMED CORP | CALL | 207410901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONMED CORP | PUT | 207410951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONMED CORP | NOTE  2.625% 2/0 | 207410AF8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | CALL | 207523901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | PUT | 207523951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONNECTONE BANCORP INC NEW | COM | 20786W107 |  | 6464 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONNECTONE BANCORP INC NEW | CALL | 20786W907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONNECTONE BANCORP INC NEW | PUT | 20786W957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONNS INC | CALL | 208242907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONNS INC | PUT | 208242957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1640659 | 13822 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | CALL | 20825C904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | PUT | 20825C954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | CALL | 20848V905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | PUT | 20848V955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOL ENERGY INC NEW | CALL | 20854L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSOL ENERGY INC NEW | PUT | 20854L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | CALL | 209034907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | PUT | 209034957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 637909 | 6693 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | CALL | 209115904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | PUT | 209115954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED WATER CO INC | CALL | G23773907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED WATER CO INC | PUT | G23773957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 156894 | 677 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CALL | 21036P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | PUT | 21036P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CALL | 21036P907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | PUT | 21036P957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 83020 | 963 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | CALL | 21037T909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | PUT | 21037T959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLIUM SE | CALL | F21107901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTELLIUM SE | PUT | F21107951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 5338 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | CALL | 21044C907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | PUT | 21044C957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | CALL | 210502900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | PUT | 210502950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 215 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONTAINER STORE GROUP INC | CALL | 210751903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONTAINER STORE GROUP INC | PUT | 210751953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 227 | 467 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONTEXTLOGIC INC | CALL | 21077C907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONTEXTLOGIC INC | PUT | 21077C957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONTRAFECT CORP | CALL | 212326900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONTRAFECT CORP | PUT | 212326950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONTROLADORA VUELA CIA DE AV | CALL | 21240E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONTROLADORA VUELA CIA DE AV | PUT | 21240E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONVEXITYSHARES TRUST | DAILY 1.5X SPIKS | 21258A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONVEXITYSHARES TRUST | CALL | 21258A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONVEXITYSHARES TRUST | PUT | 21258A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONVEXITYSHARES TRUST | 1X SPIKES FUTURE | 21258A201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONVEXITYSHARES TRUST | CALL | 21258A901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONVEXITYSHARES TRUST | PUT | 21258A951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONX CORP | COM CL A | 212873103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONX CORP | *W EXP 10/30/202 | 212873111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONX CORP | UNIT 10/30/2027 | 212873202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONX CORP | CALL | 212873903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONX CORP | PUT | 212873953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 93910 | 284 | SH |  | SOLE |  | 0 | 0 | 0 |
| COOPER COS INC | CALL | 216648902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COOPER COS INC | PUT | 216648952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COOPER STD HLDGS INC | CALL | 21676P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COOPER STD HLDGS INC | PUT | 21676P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPA HOLDINGS SA | CALL | P31076905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COPA HOLDINGS SA | PUT | P31076955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COPA HOLDINGS SA | NOTE  4.500% 4/1 | 21720AAB8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 272300 | 4472 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPART INC | CALL | 217204906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COPART INC | PUT | 217204956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | CALL | 21833P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | PUT | 21833P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | CALL | 218352902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | PUT | 218352952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE  MAIN INC | CALL | 21874C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE  MAIN INC | PUT | 21874C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 136518 | 6735 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE LABORATORIES N V | CALL | N22717907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE LABORATORIES N V | PUT | N22717957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC | CALL | 21873J908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC | PUT | 21873J958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COREBRIDGE FINL INC | CALL | 21871X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COREBRIDGE FINL INC | PUT | 21871X959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORECIVIC INC | CALL | 21871N901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORECIVIC INC | PUT | 21871N951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | CALL | 21870U902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | PUT | 21870U952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | NOTE  5.875% 8/1 | 21870UAC0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORMEDIX INC | CALL | 21900C908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORMEDIX INC | PUT | 21900C958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNERSTONE | TOTAL RTRN FD IN COM | 21924U300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 18425 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 92689 | 2902 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | CALL | 219350905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORNING INC | PUT | 219350955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORPHOUSING GROUP INC | COM | 21985R105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORPORACION AMER ARPTS S A | CALL | L1995B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORPORACION AMER ARPTS S A | PUT | L1995B957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 95501 | 3643 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | CALL | 22002T908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | PUT | 22002T958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORSAIR GAMING INC | CALL | 22041X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORSAIR GAMING INC | PUT | 22041X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 539071 | 9171 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | CALL | 22052L904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | PUT | 22052L954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORTEXYME INC | COM | 22053A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEXYME INC | CALL | 22053A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORTEXYME INC | PUT | 22053A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORVEL CORP | CALL | 221006909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORVEL CORP | PUT | 221006959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | CALL | 221015900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | PUT | 221015950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSAN S A | CALL | 22113B903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSAN S A | PUT | 22113B953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAMARE INC | CALL | Y1771G902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTAMARE INC | PUT | Y1771G952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 825814 | 10686 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | CALL | 22160N909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | PUT | 22160N959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3022462 | 6621 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | CALL | 22160K905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | PUT | 22160K955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTY INC | CALL | 222070903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COTY INC | PUT | 222070953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUCHBASE INC | CALL | 22207T901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COUCHBASE INC | PUT | 22207T951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPA SOFTWARE INC | CALL | 22266L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COUPA SOFTWARE INC | PUT | 22266L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE  0.375% 1/1 | 22266LAB2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE  0.125% 6/1 | 22266LAC0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE  0.375% 6/1 | 22266LAF3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 147 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | CALL | 22266T909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | PUT | 22266T959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COURSERA INC | CALL | 22266M904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COURSERA INC | PUT | 22266M954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 22432 | 887 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUSINS PPTYS INC | CALL | 222795902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COUSINS PPTYS INC | PUT | 222795952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COVENANT TRANSN GROUP INC | CL A | 22284P105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COVENANT TRANSN GROUP INC | CALL | 22284P905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COVENANT TRANSN GROUP INC | PUT | 22284P955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COWEN INC | CALL | 223622906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COWEN INC | PUT | 223622956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK ADDED | 22407B108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CPI AEROSTRUCTURES INC | CALL | 125919908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CPI AEROSTRUCTURES INC | PUT | 125919958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CPS TECHNOLOGIES CORP | CALL | 12619F904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CPS TECHNOLOGIES CORP | PUT | 12619F954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 41503 | 339 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRA INTL INC | CALL | 12618T905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRA INTL INC | PUT | 12618T955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 162952 | 1720 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | CALL | 22410J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | PUT | 22410J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE  0.625% 6/1 | 22410JAB2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 15469 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE HLDGS CO | CALL | 224441905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRANE HLDGS CO | PUT | 224441955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRAWFORD  CO | CALL | 224633906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRAWFORD  CO | PUT | 224633956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREATIVE REALITIES INC | *W EXP 11/09/202 | 22530J119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREATIVE REALITIES INC | COM NEW | 22530J200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDICORP LTD | CALL | G2519Y908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CREDICORP LTD | PUT | G2519Y958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDIT ACCEP CORP MICH | CALL | 225310901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CREDIT ACCEP CORP MICH | PUT | 225310951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CREDIT SUISSE AG NASSAU BRH | ETN LKD 34 | 22539T456 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDIT SUISSE GROUP | CALL | 225401908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CREDIT SUISSE GROUP | PUT | 225401958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDIT SUISSE NASSAU BRH | CALL | 22542D900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CREDIT SUISSE NASSAU BRH | PUT | 22542D950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | CALL | G25457905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | PUT | G25457955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CREE INC | NOTE  1.750% 5/0 | 225447AD3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESCENT CAP BDC INC | CALL | 225655909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRESCENT CAP BDC INC | PUT | 225655959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CALL | 44952J904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRESCENT ENERGY COMPANY | PUT | 44952J954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 20848 | 2900 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESCENT PT ENERGY CORP | CALL | 22576C901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRESCENT PT ENERGY CORP | PUT | 22576C951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | CALL | 226344908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | PUT | 226344958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESUD S A C I F Y A | CALL | 226406906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRESUD S A C I F Y A | PUT | 226406956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRESUD S A C I F Y A | *W EXP 03/08/202 | P3311R259 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREXENDO INC | CALL | 226552907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CREXENDO INC | PUT | 226552957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 9032 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRH PLC | CALL | 12626K903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRH PLC | PUT | 12626K953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRICUT INC | CALL | 22658D900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRICUT INC | PUT | 22658D950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | CALL | 22663K907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | PUT | 22663K957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 8130 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 23427 | 899 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRITEO S A | CALL | 226718904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRITEO S A | PUT | 226718954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO | UNIT 10/04/2026 | 22677T201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 222173 | 2049 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROCS INC | CALL | 227046909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROCS INC | PUT | 227046959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1219 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRONOS GROUP INC | CALL | 22717L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRONOS GROUP INC | PUT | 22717L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | CALL | 227483904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | PUT | 227483954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROSS TIMBERS RTY TR TR | UNIT | 22757R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | CALL | 22758A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | PUT | 22758A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | CALL | 22766M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | PUT | 22766M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 351036 | 3334 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CALL | 22788C905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | PUT | 22788C955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 932144 | 6872 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | CALL | 22822V901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | PUT | 22822V951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN CRAFTS INC | CALL | 228309900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWN CRAFTS INC | PUT | 228309950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROWN ELECTROKINETICS CORP | COM NEW | 228339206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 8221 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN HOLDINGS INC | CALL | 228368906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWN HOLDINGS INC | PUT | 228368956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRYOLIFE INC | COM | 228903100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRYOLIFE INC | CALL | 228903900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRYOLIFE INC | PUT | 228903950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRYOLIFE INC | NOTE  4.250% 7/0 | 228903AB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRYOPORT INC | CALL | 229050907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRYOPORT INC | PUT | 229050957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CS DISCO INC | CALL | 126327905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CS DISCO INC | PUT | 126327955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSG SYS INTL INC | CALL | 126349909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CSG SYS INTL INC | PUT | 126349959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CSI COMPRESSCO LP | COM UNIT | 12637A103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSI COMPRESSCO LP | CALL | 12637A903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CSI COMPRESSCO LP | PUT | 12637A953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1159 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSW INDUSTRIALS INC | CALL | 126402906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CSW INDUSTRIALS INC | PUT | 126402956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 681073 | 21984 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | CALL | 126408903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CSX CORP | PUT | 126408953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CTI BIOPHARMA CORP | COM NEW | 12648L601 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CTI BIOPHARMA CORP | CALL | 12648L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CTI BIOPHARMA CORP | PUT | 12648L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | CALL | 22948Q901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | PUT | 22948Q951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 5011 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| CTS CORP | CALL | 126501905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CTS CORP | PUT | 126501955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 5377 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUBESMART | CALL | 229663909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUBESMART | PUT | 229663959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUE BIOPHARMA INC | CALL | 22978P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUE BIOPHARMA INC | PUT | 22978P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUE HEALTH INC | CALL | 229790900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUE HEALTH INC | PUT | 229790950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUENTAS INC | *W EXP 99/99/999 | 229794110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUENTAS INC | COM NEW | 229794201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 45859 | 343 | SH |  | SOLE |  | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | CALL | 229899909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | PUT | 229899959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CULLINAN ONCOLOGY INC | CALL | 230031906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CULLINAN ONCOLOGY INC | PUT | 230031956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CULLMAN BANCORP INC | COM | 230153108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CULP INC | CALL | 230215905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CULP INC | PUT | 230215955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | CALL | 230770909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | PUT | 230770959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1027858 | 4242 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | CALL | 231021906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | PUT | 231021956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUMULUS MEDIA INC | COM CLASS A | 231082801 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMULUS MEDIA INC | CALL | 231082901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUMULUS MEDIA INC | PUT | 231082951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUREVAC N V | CALL | N2451R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUREVAC N V | PUT | N2451R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURIOSITYSTREAM INC | CALL | 23130Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CURIOSITYSTREAM INC | PUT | 23130Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURIS INC | CALL | 231269900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CURIS INC | PUT | 231269950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CURO GROUP HLDGS CORP | COM | 23131L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURO GROUP HLDGS CORP | CALL | 23131L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CURO GROUP HLDGS CORP | PUT | 23131L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 45588 | 273 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | CALL | 231561901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | PUT | 231561951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUSHING MLP  INFRASTRUCT | COM NEW | 231631300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUSHING NEXTGEN INFRA INCM F | COM | 231647207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | CALL | G2717B908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | PUT | G2717B958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | CALL | 23204X903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | PUT | 23204X953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUSTOMERS BANCORP INC | CALL | 23204G900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUSTOMERS BANCORP INC | PUT | 23204G950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 26532 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUTERA INC | CALL | 232109908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUTERA INC | PUT | 232109958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUTERA INC | NOTE  2.250% 3/1 | 232109AB4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 960 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVB FINL CORP | CALL | 126600905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVB FINL CORP | PUT | 126600955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CVD EQUIPMENT CORP | COM | 126601103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVENT HOLDING CORP | CALL | 126677903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVENT HOLDING CORP | PUT | 126677953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVR ENERGY INC | CALL | 12662P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVR ENERGY INC | PUT | 12662P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVR PARTNERS LP | CALL | 126633905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVR PARTNERS LP | PUT | 126633955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVRX INC | CALL | 126638905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVRX INC | PUT | 126638955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 945031 | 10141 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | CALL | 126650900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | PUT | 126650950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYANOTECH CORP | COM PAR $0.02 | 232437301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2722 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | CALL | M2682V908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | PUT | M2682V958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | NOTE        11/1 | 23248VAB1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYBIN INC | COM | 23256X100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC | CALL | 23254L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC | PUT | 23254L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC | PFD CONV EX 6% | 23254L207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | CALL | 23255M905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | PUT | 23255M955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYCLO THERAPEUTICS INC | *W EXP 11/14/202 | 23254X110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYCLO THERAPEUTICS INC | COM NEW | 23254X201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | CALL | 23257D903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | PUT | 23257D953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYNGN INC | COM | 23257B107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYNGN INC | CALL | 23257B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYNGN INC | PUT | 23257B957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYREN LTD | CALL | M26895908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYREN LTD | PUT | M26895958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYREN LTD | SHS NEW | M26895132 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYTEIR THERAPEUTICS INC | COM | 23284P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYTEK BIOSCIENCES INC | CALL | 23285D909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYTEK BIOSCIENCES INC | PUT | 23285D959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYTOKINETICS INC | CALL | 23282W905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYTOKINETICS INC | PUT | 23282W955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYTOKINETICS INC | NOTE  4.000%11/1 | 23282WAA8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | CALL | 23284F905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | PUT | 23284F955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYTOSORBENTS CORP | CALL | 23283X906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYTOSORBENTS CORP | PUT | 23283X956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | CALL | 23284C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | PUT | 23284C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI SPONSORED | ADS | 23292B104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 251018 | 2816 | SH |  | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | CALL | 23331A909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | PUT | 23331A959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | CALL | 26740W909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DADA NEXUS LTD | CALL | 23344D908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DADA NEXUS LTD | PUT | 23344D958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAKOTA GOLD CORP | CALL | 46655E900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAKOTA GOLD CORP | PUT | 46655E950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAKOTA GOLD CORP | *W EXP 03/15/202 | 46655E118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAKTRONICS INC | CALL | 234264909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAKTRONICS INC | PUT | 234264959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DALLASNEWS CORPORATION | CALL | 235050901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DALLASNEWS CORPORATION | PUT | 235050951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DANA INCORPORATED | COM | 235825205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANA INCORPORATED | CALL | 235825905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DANA INCORPORATED | PUT | 235825955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1910760 | 7192 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP DEL | CALL | 235851902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP DEL | PUT | 235851952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 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 |  | 109 | 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 |  | 190895 | 1380 | 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 |  | 42686 | 682 | 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 |  | 601377 | 8182 | 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 |  | 64717 | 2391 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 57790 | 2127 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 60907 | 2450 | 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 |  | 48148 | 1306 | 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 |  | 131570 | 3903 | 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 |  | 182522 | 6514 | 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 | 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 SM | 233051119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS S 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 500 | 23306X308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACKRS S ESG | 23306X407 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 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 |  | 108970 | 273 | 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 |  | 956229 | 2224 | 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 |  | 35838 | 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 |  | 3418 | 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 |  | 744476 | 22656 | 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 |
| DENBURY INC | PUT | 24790A951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DENISON MINES CORP | CALL | 248356907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DENISON MINES CORP | PUT | 248356957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 7883 | 856 | 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 |  | 29663 | 928 | 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 |  | 35800 | 514 | 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 |  | 299861 | 4875 | 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 |  | 1025727 | 9058 | 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 |  | 60762 | 341 | 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 |  | 35699 | 261 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | CALL | 253393902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | PUT | 253393952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | NOTE  3.250% 4/1 | 253393AD4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIEBOLD NXDF INC | COM | 253651103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIEBOLD NXDF INC | CALL | 253651903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIEBOLD NXDF INC | PUT | 253651953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 16301 | 446 | 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 |  | 103711 | 1022 | 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 |  | 1524 | 100 | 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 |  | 44 | 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 |  | 0 | 0 | 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 |  | 2215 | 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 |  | 327553 | 7872 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 215341 | 4210 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 386056 | 8784 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALL | 25434V903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | PUT | 25434V953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALL | 25434V901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | PUT | 25434V951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALL | 25434V900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | PUT | 25434V950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALL | 25434V909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | PUT | 25434V959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALL | 25434V908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | PUT | 25434V958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 235630 | 7751 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATIONAL MUNICIP | 25434V849 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 169509 | 5063 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALL | 25434V905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | PUT | 25434V955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALL | 25434V907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | PUT | 25434V957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALL | 25434V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | PUT | 25434V956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST ADDED | 25434V658 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL ADDED | 25434V666 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA ADDED | 25434V674 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS ADDED | 25434V682 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL ADDED | 25434V690 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY ADDED | 25434V716 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTL | CORE EQUITY | 25434V799 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST US | CORE EQUITY 2 | 25434V708 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DINE BRANDS GLOBAL INC | CALL | 254423906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DINE BRANDS GLOBAL INC | PUT | 254423956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 234663 | 3082 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIODES INC | CALL | 254543901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIODES INC | PUT | 254543951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIRECT DIGITAL HOLDINGS INC | *W EXP 02/15/202 | 25461T113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25459W902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25459W952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25459W908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25459W958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25459W900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25459W950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25459W905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25459W955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 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 2XS | 25459Y165 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 14106 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25459Y907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25459Y957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25459Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25459Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25459Y904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25459Y954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S 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 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 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 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 BEAR | 25460E257 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S 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 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 500 EQ | 25460G369 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION DAILY O | 25460G435 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY US FINTECH | 25460G484 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25490K903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25490K953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25459Y905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25459Y955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | BREAKFAST CMDTY | 25460G237 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TIPS BEAR | 25460G294 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TIPS BULL | 25460G310 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460E904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460E954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ELCT AND AUT | 25460G252 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25461A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25461A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT BR 1X | 25461A403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL BULL | 25461A841 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 25461A858 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT BL1.5 | 25461A866 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BUL1.5X | 25461A874 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIRTT ENVIRONMENTAL SOLUT LT | COM | 25490H106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIRTT ENVIRONMENTAL SOLUT LT | CALL | 25490H906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIRTT ENVIRONMENTAL SOLUT LT | PUT | 25490H956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISC MEDICINE INC | CALL | 254604901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISC MEDICINE INC | PUT | 254604951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 156234 | 1597 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISCOVER FINL SVCS | CALL | 254709908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISCOVER FINL SVCS | PUT | 254709958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DISH NETWORK CORP | NOTE  3.375% 8/1 | 25470MAB5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISH NETWORK CORP | NOTE  2.375% 3/1 | 25470MAD1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISH NETWORK CORP | CL A | 25470M109 |  | 1432 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISH NETWORK CORP | CALL | 25470M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISH NETWORK CORP | PUT | 25470M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE        12/1 | 25470MAF6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 1689642 | 19448 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | CALL | 254687906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | PUT | 254687956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIVERSEY HLDGS LTD | CALL | G28923903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIVERSEY HLDGS LTD | PUT | G28923953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 840 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | CALL | 25525P907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | PUT | 25525P957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIXIE GROUP INC | CL A | 255519100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIXIE GROUP INC | CALL | 255519900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIXIE GROUP INC | PUT | 255519950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DLH HLDGS CORP | CALL | 23335Q900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DLH HLDGS CORP | PUT | 23335Q950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DLOCAL LTD | CALL | G29018901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DLOCAL LTD | PUT | G29018951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 10633 | 547 | SH |  | SOLE |  | 0 | 0 | 0 |
| DMC GLOBAL INC | CALL | 23291C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DMC GLOBAL INC | PUT | 23291C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | UNIT 99/99/9999 | 233247204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DNP SELECT INCOME FD | COM | 23325P104 |  | 127610 | 11278 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCEBO INC | CALL | 25609L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOCEBO INC | PUT | 25609L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCGO INC | CALL | 256086909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOCGO INC | PUT | 256086959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOCUMENT SEC SYS INC | CALL | 25614T909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOCUMENT SEC SYS INC | PUT | 25614T959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 8534 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | CALL | 256163906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | PUT | 256163956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | NOTE  0.500% 9/1 | 256163AB2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | NOTE         1/1 | 256163AD8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP | COM CL A | G2788T103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP | CALL | G2788T903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP | PUT | G2788T953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 705 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLBY LABORATORIES INC | CALL | 25659T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLBY LABORATORIES INC | PUT | 25659T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLE PLC | CALL | G27907907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLE PLC | PUT | G27907957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 165355 | 670 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | CALL | 256677905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | PUT | 256677955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 272837 | 1929 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | CALL | 256746908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | PUT | 256746958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOLPHIN ENTMT INC | COM NEW | 25686H209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLPHIN ENTMT INC | CALL | 25686H909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLPHIN ENTMT INC | PUT | 25686H959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMA HOLDINGS INC | CALL | 25703A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOMA HOLDINGS INC | PUT | 25703A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1134185 | 18496 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | CALL | 25746U909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | PUT | 25746U959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 48149 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | CALL | 25754A901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | PUT | 25754A951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 726 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMO INC | CALL | 257554905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOMO INC | PUT | 257554955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 18779 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| DONALDSON INC | CALL | 257651909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DONALDSON INC | PUT | 257651959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DONEGAL GROUP INC | CALL | 257701901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DONEGAL GROUP INC | PUT | 257701951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DONEGAL GROUP INC | 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 |  | 1806 | 37 | 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 |  | 1536 | 19 | 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 |  | 8869 | 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 |  | 28834 | 2600 | 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 |  | 14850 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 22465 | 1023 | 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 |  | 2173 | 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 |  | 1237 | 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 |  | 59309 | 438 | 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 |  | 489325 | 9711 | 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 |  | 8371 | 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 |  | 67274 | 3006 | 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 |  | 18782 | 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 |  | 47748 | 403 | 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 |  | 2155166 | 20926 | 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 |  | 168594 | 2457 | 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 |  | 46078 | 5640 | SH |  | SOLE |  | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 31376 | 1184 | 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 |  | 1591 | 17 | 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 |  | 8004 | 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 |  | 9496 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 10011 | 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 |  | 9474 | 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 |  | 4525 | 34 | 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 |  | 15930 | 1500 | 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 |  | 23835 | 1675 | 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 |  | 160730 | 2439 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAST WEST BANCORP INC | CALL | 27579R904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EAST WEST BANCORP INC | PUT | 27579R954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | CALL | 27616P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | PUT | 27616P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTERN BANKSHARES INC | CALL | 27627N905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EASTERN BANKSHARES INC | PUT | 27627N955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTGROUP PPTY INC | COM | 277276101 |  | 12691 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTGROUP PPTY INC | CALL | 277276901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EASTGROUP PPTY INC | PUT | 277276951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 257456 | 3131 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEM CO | CALL | 277432900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEM CO | PUT | 277432950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTMAN KODAK CO | CALL | 277461906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EASTMAN KODAK CO | PUT | 277461956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EASTSIDE DISTILLING INC | COM PAR | 277802302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTSIDE DISTILLING INC | CALL | 277802902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EASTSIDE DISTILLING INC | PUT | 277802952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 87578 | 558 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | CALL | G29183903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | PUT | G29183953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EATON VANCE | TAX ADVT DIV INC COM | 27828G107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE ENH EQTY INC FD | COM | 278277108 |  | 440511 | 26617 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE ENHANCED EQ INC | COM | 278274105 |  | 0 | 0 | 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 |  | 79655 | 8483 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 88336 | 8950 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE NATL | MUN OPPORT COM SHS | 27829L105 |  | 0 | 0 | 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 |  | 1732 | 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 |  | 97501 | 8978 | 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 |  | 8 | 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 |  | 134528 | 3244 | 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 |
| EBIX INC | CALL | 278715906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 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 |
| ECOARK HLDGS INC | CALL | 27888N907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ECOARK HLDGS INC | PUT | 27888N957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ECOFIN SUSTAINABLE AND SOCIA COM | SH BEN INT | 27901F109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 643357 | 4404 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | CALL | 278865900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | PUT | 278865950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOPETROL S A | CALL | 279158909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ECOPETROL S A | PUT | 279158959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOVYST INC | CALL | 27923Q909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ECOVYST INC | PUT | 27923Q959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDAP TMS S A | CALL | 268311907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDAP TMS S A | PUT | 268311957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EDESA BIOTECH INC | COM | 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 |
| EDGEWISE THERAPEUTICS INC | CALL | 28036F905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | PUT | 28036F955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 7529 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDISON INTL | CALL | 281020907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDISON INTL | PUT | 281020957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 5676 | 640 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDITAS MEDICINE INC | CALL | 28106W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDITAS MEDICINE INC | PUT | 28106W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EDOC ACQUISITION CORP | CL A | G4000A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |
| EDWARDS LIFESCIENCES CORP | PUT | 28176E958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |
| EFFECTOR THERAPEUTICS INC | CALL | 28202V908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EFFECTOR THERAPEUTICS INC | PUT | 28202V958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |
| EGAIN CORP | CALL | 28225C906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EGAIN CORP | PUT | 28225C956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EHANG HLDGS LTD | CALL | 26853E902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EHANG HLDGS LTD | PUT | 26853E952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EHEALTH INC | CALL | 28238P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EHEALTH INC | PUT | 28238P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | CALL | 28249U905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | PUT | 28249U955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EKSO BIONICS HLDGS INC | CALL | 282644901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EKSO BIONICS HLDGS INC | PUT | 282644951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | CALL | 268603907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | PUT | 268603957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 11205 | 917 | 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 |  | 3863 | 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 |  | 57246 | 351 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELBIT SYS LTD | CALL | M3760D901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELBIT SYS LTD | PUT | M3760D951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 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 |  | 184 | 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 |
| ELECTRAMECCANICA VEHS CORP | PUT | 284849955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTROCORE INC | COM | 28531P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTROMED INC | CALL | 285409908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELECTROMED INC | PUT | 285409958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 241794 | 1979 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | CALL | 285512909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | PUT | 285512959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | CALL | 28617K901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | PUT | 28617K951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 29340 | 1613 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEMENT SOLUTIONS INC | CALL | 28618M906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELEMENT SOLUTIONS INC | PUT | 28618M956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVATE CREDIT INC | CALL | 28621V901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELEVATE CREDIT INC | PUT | 28621V951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVATION 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 |  | 25040 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELLINGTON FINANCIAL INC | CALL | 28852N909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELLINGTON FINANCIAL INC | PUT | 28852N959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | CALL | 288578907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | PUT | 288578957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |
| ELOXX PHARMACEUTICALS INC | CALL | 29014R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELOXX PHARMACEUTICALS INC | PUT | 29014R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELTEK LTD | SHS | M40184208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELYS GAME TECHNOLOGY CORP | COM | 290734102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELYS GAME TECHNOLOGY CORP | CALL | 290734902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELYS GAME TECHNOLOGY CORP | PUT | 290734952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMAGIN CORP | COM NEW | 29076N206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMAGIN CORP | CALL | 29076N906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMAGIN CORP | PUT | 29076N956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMBARK TECHNOLOGY INC | CALL | 29079J902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMBARK TECHNOLOGY INC | PUT | 29079J952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 9896 | 389 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMBECTA CORP | CALL | 29082K905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMBECTA CORP | PUT | 29082K955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMBRAER S A | CALL | 29082A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMBRAER S A | PUT | 29082A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMBRAER S A SP | ADR REP 4 COM | 29082A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCLAIRE FINL CORP | COM | 290828102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 85607 | 578 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC | CALL | 29084Q900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC | PUT | 29084Q950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCORE CORP | CALL | 290846903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMCORE CORP | PUT | 290846953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERALD HOLDING INC | CALL | 29103W904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMERALD HOLDING INC | PUT | 29103W954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | CALL | 29089Q905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | PUT | 29089Q955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1986015 | 20675 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | CALL | 291011904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | PUT | 291011954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON RADIO CORP | CALL | 291087903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMERSON RADIO CORP | PUT | 291087953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CALL | 292104906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMPIRE ST RLTY TR INC | PUT | 292104956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 136635 | 3168 | 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 |  | 28056 | 15205 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMX RTY CORP | CALL | 26873J907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMX RTY CORP | PUT | 26873J957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENACT HLDGS INC | CALL | 29249E909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENACT HLDGS INC | PUT | 29249E959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | CALL | 29251M906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | PUT | 29251M956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1266709 | 32429 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | CALL | 29250N905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | PUT | 29250N955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 47608 | 794 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | CALL | 29261A900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | PUT | 29261A950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENCORE CAP EUROPE FIN LTD | NOTE  4.500% 9/0 | 29260UAA5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCORE CAP GROUP INC | CALL | 292554902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENCORE CAP GROUP INC | PUT | 292554952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE  3.250%10/0 | 292554AM4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 52685 | 383 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCORE WIRE CORP | CALL | 292562905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENCORE WIRE CORP | PUT | 292562955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 19507 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENDAVA PLC | CALL | 29260V905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENDAVA PLC | PUT | 29260V955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CALL | 29260Y909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | PUT | 29260Y959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | CALL | 29258Y903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | PUT | 29258Y953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENEL CHILE S A | SPONSORED ADR | 29278D105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENEL CHILE S A | CALL | 29278D905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENEL CHILE S A | PUT | 29278D955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERFLEX LTD | CALL | 29269R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERFLEX LTD | PUT | 29269R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERGEM CORP | 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 |
| ENERGIZER HLDGS INC NEW | PUT | 29272W959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGOUS CORP | CALL | 29272C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERGOUS CORP | PUT | 29272C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERGY FOCUS INC | COM | 29268T409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY FOCUS INC | CALL | 29268T909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERGY FOCUS INC | PUT | 29268T959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY FUELS INC | CALL | 292671908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERGY FUELS INC | PUT | 292671958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 2049 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY RECOVERY INC | CALL | 29270J900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERGY RECOVERY INC | PUT | 29270J950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 |  | 143545 | 12093 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER LP | CALL | 29273V900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER LP | PUT | 29273V950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | CALL | 29280W909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | PUT | 29280W959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CALL | 292765904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | PUT | 292765954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 52 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERPLUS CORP | CALL | 292766902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERPLUS CORP | PUT | 292766952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 14251 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERSYS | CALL | 29275Y902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERSYS | PUT | 29275Y952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENETI INC | CALL | Y2294C907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENETI INC | PUT | Y2294C957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENFUSION INC | CALL | 292812904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENFUSION INC | PUT | 292812954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENGAGESMART INC | CALL | 29283F903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENGAGESMART INC | PUT | 29283F953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENGINE GAMING AND MEDIA INC | COM | 29287W102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENGINE GAMING AND MEDIA INC | CALL | 29287W902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENGINE GAMING AND MEDIA INC | PUT | 29287W952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE ADDED | 29287L205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENGINE NO 1 ETF TRUST | CALL | 29287L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENGINE NO 1 ETF TRUST | PUT | 29287L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENGLOBAL CORP | COM | 293306106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENGLOBAL CORP | CALL | 293306906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENGLOBAL CORP | PUT | 293306956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 829 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENHABIT INC | CALL | 29332G902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENHABIT INC | PUT | 29332G952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 7652 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENI S P A | CALL | 26874R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENI S P A | PUT | 26874R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENLINK MIDSTREAM LLC | CALL | 29336T900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENLINK MIDSTREAM LLC | PUT | 29336T950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | CALL | M4130Y906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | PUT | M4130Y956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENNIS INC | CALL | 293389902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENNIS INC | PUT | 293389952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | CALL | 29350E904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | PUT | 29350E954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENOVA INTL INC | CALL | 29357K903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENOVA INTL INC | PUT | 29357K953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENOVIS CORPORATION | CALL | 194014902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENOVIS CORPORATION | PUT | 194014952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENOVIX CORPORATION | CALL | 293594907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENOVIX CORPORATION | PUT | 293594957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 49812 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | CALL | 29355A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | PUT | 29355A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAH0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAK3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE  0.250% 3/0 | 29355AAF4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 2717 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENPRO INDS INC | CALL | 29355X907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENPRO INDS INC | PUT | 29355X957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENSERVCO CORP | COM NEW | 29358Y201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENSERVCO CORP | CALL | 29358Y901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENSERVCO CORP | PUT | 29358Y951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 81698 | 863 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENSIGN GROUP INC | CALL | 29358P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENSIGN GROUP INC | PUT | 29358P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENSTAR GROUP LIMITED | CALL | G3075P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENSTAR GROUP LIMITED | PUT | G3075P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENSYSCE BIOSCIENCES INC | CALL | 293602907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENSYSCE BIOSCIENCES INC | PUT | 293602957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 420497 | 6411 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTEGRIS INC | CALL | 29362U904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTEGRIS INC | PUT | 29362U954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERA BIO LTD | *W EXP 06/27/202 | M40527117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERA BIO LTD | CALL | M40527909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTERA BIO LTD | PUT | M40527959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1093725 | 9722 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | CALL | 29364G903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | PUT | 29364G953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 09/30/202 | G3137C114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3378 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | CALL | 293712905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | PUT | 293712955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 423711 | 17567 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | CALL | 293792907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | PUT | 293792957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTHUSIAST GAMING HLDGS INC | CALL | 29385B909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTHUSIAST GAMING HLDGS INC | PUT | 29385B959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CALL | 29382R907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | PUT | 29382R957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTREPRENEURSHARES SER TRUST | ERSHARES 30 ETF | 293828802 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTREPRENEURSHARES SER TRUST | NON US SML CP | 293828885 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENVELA CORP | CALL | 29402E902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENVELA CORP | PUT | 29402E952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENVELA CORPORATION | COM | 29402E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | CALL | 29405E908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | PUT | 29405E958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 29739 | 482 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENVESTNET INC | CALL | 29404K906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENVESTNET INC | PUT | 29404K956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENVESTNET INC | NOTE  1.750% 6/0 | 29404KAB2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENVESTNET INC | NOTE  0.750% 8/1 | 29404KAE6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENVIROTECH VEHICLES INC | COM NEW | 29414V209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENVIROTECH VEHICLES INC | CALL | 29414V909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENVIROTECH VEHICLES INC | PUT | 29414V959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENVISTA HLDGS CORP | COM | 29415F104 |  | 303 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENVISTA HLDGS CORP | CALL | 29415F904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENVISTA HLDGS CORP | PUT | 29415F954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  2.375% 6/0 | 29415FAB0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENVIVA INC | CALL | 29415B903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENVIVA INC | PUT | 29415B953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | CALL | 29415J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | PUT | 29415J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | *W EXP 05/30/202 | 29415J114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENZO BIOCHEM INC | CALL | 294100902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENZO BIOCHEM INC | PUT | 294100952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1196117 | 9235 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | CALL | 26875P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | PUT | 26875P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | CALL | 29415C901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | PUT | 29415C951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 29415C119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 25563 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPAM SYS INC | CALL | 29414B904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EPAM SYS INC | PUT | 29414B954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | CALL | 29429X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | PUT | 29429X959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPLUS INC | CALL | 294268907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EPLUS INC | PUT | 294268957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 7257 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPR PPTYS | CALL | 26884U909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EPR PPTYS | PUT | 26884U959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPR PPTYS PFD C CV | 5.75% | 26884U208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPSILON ENERGY LTD | CALL | 294375909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EPSILON ENERGY LTD | PUT | 294375959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQRX INC | CALL | 26886C907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQRX INC | PUT | 26886C957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQRX INC | *W EXP 12/17/202 | 26886C115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 62822 | 1857 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | CALL | 26884L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQT CORP | PUT | 26884L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQT CORP | NOTE  1.750% 5/0 | 26884LAK5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4859 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUIFAX INC | CALL | 294429905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUIFAX INC | PUT | 294429955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUILLIUM INC | CALL | 29446K906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUILLIUM INC | PUT | 29446K956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 |  | 1062458 | 1622 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC | CALL | 29444U900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC | PUT | 29444U950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2649 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINOR ASA | CALL | 29446M902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUINOR ASA | PUT | 29446M952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINOX GOLD CORP | CALL | 29446Y902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUINOX GOLD CORP | PUT | 29446Y952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | CALL | 29452E901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | PUT | 29452E951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITRANS MIDSTREAM CORPORAT | CALL | 294600901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUITRANS MIDSTREAM CORPORAT | PUT | 294600951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITY COMWLTH | CALL | 294628902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUITY COMWLTH | PUT | 294628952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | CALL | 29472R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | PUT | 29472R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 159023 | 2667 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | CALL | 29476L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | PUT | 29476L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUITYWLTH | COM SH BEN INT | 294628102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUUS TOTAL RETURN INC | COM | 294766100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ERASCA INC | CALL | 29479A908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ERASCA INC | PUT | 29479A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ERAYAK PWR SOLUTION GROUP IN | CLASS A ORD SHS | G3109F103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 27967 | 4789 | SH |  | SOLE |  | 0 | 0 | 0 |
| ERICSSON | CALL | 294821908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ERICSSON | PUT | 294821958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ERIE INDTY CO | CALL | 29530P902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ERIE INDTY CO | PUT | 29530P952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ERO COPPER CORP | CALL | 296006909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ERO COPPER CORP | PUT | 296006959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ERYTECH PHARMA | SPONSORED ADR | 29604W108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ERYTECH PHARMA | CALL | 29604W908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ERYTECH PHARMA | PUT | 29604W958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESAB CORPORATION | CALL | 29605J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESAB CORPORATION | PUT | 29605J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESCALADE INC | CALL | 296056904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESCALADE INC | PUT | 296056954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESCO TECHNOLOGIES INC | CALL | 296315904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESCO TECHNOLOGIES INC | PUT | 296315954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | CALL | 29664W905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | PUT | 29664W955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | NOTE  4.000%11/1 | 29664WAB1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | *W EXP 03/31/202 | 29667K116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | CALL | 29667K906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | PUT | 29667K956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | 10% CONV PFD A | 29667K405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | *W EXP 03/02/202 | 29667K132 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESS TECH INC | CALL | 26916J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESS TECH INC | PUT | 26916J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESS TECH INC | *W EXP 09/15/202 | 26916J114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSA BANCORP INC | CALL | 29667D904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESSA BANCORP INC | PUT | 29667D954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSA PHARMA INC | CALL | 29668H908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESSA PHARMA INC | PUT | 29668H958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENT GROUP LTD | CALL | G3198U902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESSENT GROUP LTD | PUT | G3198U952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | CALL | 29670E907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | PUT | 29670E957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 37813 | 792 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | CALL | 29670G902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | PUT | 29670G952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5353 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | CALL | 297178905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | PUT | 297178955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | CALL | G31249908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | PUT | G31249958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETERNA THERAPEUTICS INC | COM NEW | 114082209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETERNA THERAPEUTICS INC | CALL | 114082909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETERNA THERAPEUTICS INC | PUT | 114082959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF MANAGER GROUP COMMODITY | BREAKWAVE DRY | 26923H200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS GRP COMMDTY TR | CALL | 26923H900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS GRP COMMDTY TR | PUT | 26923H950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 10550 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 2530936 | 57456 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | CALL | 26924G901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | PUT | 26924G951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | CALL | 26924G909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | PUT | 26924G959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 12080 | 2836 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 |  | 76936 | 1389 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 |  | 5257 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | AI POWERED EQT | 26924G813 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 149325 | 3024 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | ETFMG SIT ULTR | 26924G789 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | CALL | 26924G906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | PUT | 26924G956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | CALL | 26924G903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | PUT | 26924G953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | 2X DAILY TRAVEL | 26924G714 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | PRIME 2X DLY JUR | 26924G730 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | ETFMG US ALTER | 26924G755 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | BREAKWAVE SEA | 26924G672 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | CALL | 26924G905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | PUT | 26924G955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | CALL | 26924G904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | PUT | 26924G954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | CALL | 26924G902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | PUT | 26924G952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | CALL | 26924G900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | PUT | 26924G950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 4757 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE FORTR | 26923N504 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | ALPHA DOG ETF | 26923N603 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | KINGSBARN TACTIC | 26923N702 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | CULTIVAR ETF | 26923N876 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | UBC ALGORITHMIC | 26923N884 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S DEV MK | 26922A347 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | LONCAR CHINA BIO | 26922A370 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 9881 | 386 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 8816 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S EMRG | 26922A586 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 |  | 4688 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CALL | 26922A908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | PUT | 26922A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 27437 | 1769 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | APTU BEHA MOME | 26922A784 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | ALPHAMARK SM | 26922A834 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 48285 | 2827 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CALL | 26922A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | PUT | 26922A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 43879 | 1469 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 |  | 6288 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CALL | 26922A900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | PUT | 26922A950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CALL | 26922B900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | PUT | 26922B950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM BAHL  GAYN | 26922B832 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CALL | 26922B903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | PUT | 26922B953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CALL | 26922A909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | PUT | 26922A959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | ETFB GREEN SRI R | 26922B402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE RUSSE | 26922B741 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE DOW J | 26922B758 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE S | 26922B766 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | IBET SPORTS BETN | 26922B782 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE DIGITAL | 26922B816 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CALL | 26922A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | PUT | 26922A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TCT Q | 26922B733 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CALL | 26922B906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | PUT | 26922B956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | PSYK ETF | 26922B857 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CALL | 26922B905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | PUT | 26922B955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE DLY SHT | 26922B675 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CARBON STRATEGY | 26922B691 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CALL | 26922A901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | PUT | 26922A951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | BTD CAPITAL FUND | 26922B634 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | REAVES UTILS ETF | 26923G806 |  | 35343 | 754 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 93638 | 5162 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS WMC GBL | 26923G848 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | CALL | 26923G902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | PUT | 26923G952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | CALL | 26923G901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | PUT | 26923G951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | CALL | 297602904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | PUT | 297602954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETON PHARMACEUTICALS INC | CALL | 29772L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETON PHARMACEUTICALS INC | PUT | 29772L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 363891 | 3038 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | CALL | 29786A906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETSY INC | PUT | 29786A956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETSY INC | NOTE         3/0 | 29786AAC0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | G3142E121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EURODRY LTD | COM | Y23508107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EURONAV NV ANTWERPEN | SHS | B38564108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EURONAV NV ANTWERPEN | CALL | B38564908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EURONAV NV ANTWERPEN | PUT | B38564958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EURONET WORLDWIDE INC | CALL | 298736909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EURONET WORLDWIDE INC | PUT | 298736959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE  0.750% 3/1 | 298736AL3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EUROPEAN EQUITY FUND | COM | 298768102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EUROPEAN WAX CTR INC | CALL | 29882P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EUROPEAN WAX CTR INC | PUT | 29882P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVAXION BIOTECH A S | ADS | 29970R105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVAXION BIOTECH A S | CALL | 29970R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVAXION BIOTECH A S | PUT | 29970R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVE HLDG INC | CALL | 29970N904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVE HLDG INC | PUT | 29970N954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVELO BIOSCIENCES INC | CALL | 299734903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVELO BIOSCIENCES INC | PUT | 299734953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVENTBRITE INC | CALL | 29975E909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVENTBRITE INC | PUT | 29975E959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVENTBRITE INC | NOTE  5.000%12/0 | 29975EAB5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVENTBRITE INC | NOTE  0.750% 9/1 | 29975EAD1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERBRIDGE INC | CALL | 29978A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERBRIDGE INC | PUT | 29978A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVERBRIDGE INC | NOTE  0.125%12/1 | 29978AAC8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERBRIDGE INC | NOTE         3/1 | 29978AAE4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERCOMMERCE INC | CALL | 29977X905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERCOMMERCE INC | PUT | 29977X955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 18543 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERCORE INC | CALL | 29977A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERCORE INC | PUT | 29977A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVEREST RE GROUP LTD | CALL | G3223R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVEREST RE GROUP LTD | PUT | G3223R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 488022 | 7755 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | CALL | 30034W906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | PUT | 30034W956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 20420 | 1423 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERI HLDGS INC | CALL | 30034T903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERI HLDGS INC | PUT | 30034T953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 15624 | 1060 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERQUOTE INC | CALL | 30041R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERQUOTE INC | PUT | 30041R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 995747 | 11877 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | CALL | 30040W908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | PUT | 30040W958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | CALL | 30041T904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | PUT | 30041T954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 906 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERTEC INC | CALL | 30040P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERTEC INC | PUT | 30040P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVGO INC | CALL | 30052F900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVGO INC | PUT | 30052F950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVGO INC | *W EXP 09/15/202 | 30052F118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVI INDUSTRIES INC | COM | 26929N102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVO ACQUISITION CORP | COM CL A | 30052G108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVO PMTS INC | CALL | 26927E904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVO PMTS INC | PUT | 26927E954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVOGENE LTD | SHS | M4119S104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOGENE LTD | CALL | M4119S904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVOGENE LTD | PUT | M4119S954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVOKE PHARMA INC | COM NEW | 30049G203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOKE PHARMA INC | CALL | 30049G903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVOKE PHARMA INC | PUT | 30049G953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 23418 | 834 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLENT HEALTH INC | CALL | 30050B901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVOLENT HEALTH INC | PUT | 30050B951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE  1.500%10/1 | 30050BAD3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE  3.500%12/0 | 30050BAF8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLUS INC | CALL | 30052C907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVOLUS INC | PUT | 30052C957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLUTION PETROLEUM CORP | CALL | 30049A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVOLUTION PETROLEUM CORP | PUT | 30049A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | CALL | 30049H902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | PUT | 30049H952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLVING SYS INC | CALL | 30049R909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVOLVING SYS INC | PUT | 30049R959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | CALL | 30057T905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | PUT | 30057T955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVOTEC AG SPONSORED | ADS | 30050E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXACT SCIENCES CORP | DBCV  1.000% 1/1 | 30063PAA3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 452521 | 9140 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXACT SCIENCES CORP | CALL | 30063P905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXACT SCIENCES CORP | PUT | 30063P955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXAGEN INC | CALL | 30068X903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXAGEN INC | PUT | 30068X953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCELERATE ENERGY INC | CALL | 30069T901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCELERATE ENERGY INC | PUT | 30069T951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCELLON RES INC | COM | 30069C801 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 10380 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CALL | 30151E904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PUT | 30151E954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI-ENHNCD | 30151E772 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 30151E731 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENANE | 30151E673 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CORBETT ROAD TAC | 30151E665 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ASIAN GROWTH CUB | 30151E640 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | GAVEKAL ASIA PAC | 30151E657 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | AKROS MTHLY PAYO | 30151E582 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CALL | 30151E906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PUT | 30151E956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CALL | 30151E902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PUT | 30151E952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 5235 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | CALL | 301505907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | PUT | 301505957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 |  | 7911 | 326 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | INNOVATION SHS | 301505756 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | INNOVATION SHS | 301505764 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 18016 | 606 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN HEDG | 301505665 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN SMALL | 301505673 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN MEGA | 301505681 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN LOW | 301505699 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | KNLDG LD WD | 46143U849 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | NIFTY INDIA FINA | 301505640 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | CALL | 301505909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | PUT | 301505959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN QUAL | 301505616 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | CALL | 301505904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | PUT | 301505954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | FMQQ NEXT FRONT | 301505590 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | CALL | 301505903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | PUT | 301505953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | FOUNT METAVERSE | 301505574 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | FOUNT SUBS ECON | 301505582 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | OPTICA RARE EART | 301505525 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | INDIA INTERNET | 301505558 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | CALL | 301505908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | PUT | 301505958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | KPOP AND KOREAN | 301505491 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | CALL | 301505905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | PUT | 301505955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELA TECHNOLOGIES INC | CALL | 30162V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXELA TECHNOLOGIES INC | PUT | 30162V956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 13826 | 862 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | CALL | 30161Q904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | PUT | 30161Q954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 146895 | 3398 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | CALL | 30161N901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | PUT | 30161N951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXICURE INC | COM NEW | 30205M200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 32530 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | CALL | 302081904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | PUT | 302081954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXP WORLD HLDGS INC | CALL | 30212W900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXP WORLD HLDGS INC | PUT | 30212W950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 23157 | 2090 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 72532 | 828 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | CALL | 30212P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | PUT | 30212P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1143 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | CALL | 302130909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | PUT | 302130959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPENSIFY INC | CALL | 30219Q906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPENSIFY INC | PUT | 30219Q956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXPION360 INC | COM | 30218B100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 23286 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPONENT INC | CALL | 30214U902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPONENT INC | PUT | 30214U952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPRESS INC | CALL | 30219E903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPRESS INC | PUT | 30219E953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | CALL | N3144W905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | PUT | N3144W955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXSCIENTIA PLC | CALL | 30223G902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXSCIENTIA PLC | PUT | 30223G952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 90515 | 615 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | CALL | 30225T902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | PUT | 30225T952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTREME NETWORKS INC | CALL | 30226D906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXTREME NETWORKS INC | PUT | 30226D956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3950606 | 35817 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | PUT | 30231G952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EYENOVIA INC | COM | 30234E104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EYENOVIA INC | CALL | 30234E904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EYENOVIA INC | PUT | 30234E954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | CALL | 30233G909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | PUT | 30233G959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EZCORP INC | NOTE  2.875% 7/0 | 302301AF3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EZCORP INC | CALL | 302301906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EZCORP INC | PUT | 302301956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EZCORP INC | NOTE  2.375% 5/0 | 302301AE6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EZFILL HOLDINGS INC | COM NEW | 302314208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EZGO TECHNOLOGIES LTD | SHS | G5279F102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| F M C CORP | COM NEW | 302491303 |  | 2236902 | 17841 | SH |  | SOLE |  | 0 | 0 | 0 |
| F M C CORP | CALL | 302491903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| F M C CORP | PUT | 302491953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK ADDED | 30190A104 |  | 1620 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| F-STAR THERAPEUTICS INC | CALL | 30315R907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| F-STAR THERAPEUTICS INC | PUT | 30315R957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| F45 TRAINING HLDGS INC | CALL | 30322L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| F45 TRAINING HLDGS INC | PUT | 30322L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 6601 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 NETWORKS INC | CALL | 315616902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| F5 NETWORKS INC | PUT | 315616952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 9103 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| FABRINET | CALL | G3323L900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FABRINET | PUT | G3323L950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 1592699 | 13235 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACEBOOK INC | CALL | 30303M902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FACEBOOK INC | PUT | 30303M952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 24473 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | CALL | 303075905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | PUT | 303075955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 361542 | 604 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC CORP | CALL | 303250904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC CORP | PUT | 303250954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FANG HLDGS LTD | CALL | 30711Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FANG HLDGS LTD | PUT | 30711Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FANGDD NETWORK GROUP LTD SPONSORED | ADS | 30712L208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FANHUA INC | SPONSORED ADR | 30712A103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FANHUA INC | CALL | 30712A903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FANHUA INC | PUT | 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 |  | 1878 | 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 |  | 57257 | 1210 | 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 |  | 10263 | 284 | 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 |  | 42378 | 376 | 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 |  | 3267 | 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 |  | 5158 | 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 |  | 194223 | 1114 | 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 |  | 34476 | 270 | 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 |  | 619536 | 2900 | 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 |  | 30607 | 540 | 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 |  | 325076 | 13636 | 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 |  | 5656 | 118 | 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 |  | 97697 | 1527 | 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 |  | 14705 | 290 | 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 |  | 30695 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | QLTY FCTOR ETF | 316092790 |  | 4218 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | MSCI INFO TECH I | 316092808 |  | 18807 | 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 |  | 6380 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | LOW VOLITY ETF | 316092824 |  | 23090 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | DIVID ETF RISI | 316092832 |  | 57782 | 1450 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | MSCI RL EST ETF | 316092857 |  | 33046 | 1332 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | MSCI UTILS INDEX | 316092865 |  | 37102 | 814 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | MSCI COMMNTN SVC | 316092873 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | MSCI MATLS INDEX | 316092881 |  | 6809 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | CORP BOND ETF | 316188101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | LTD TRM BD ETF | 316188200 |  | 239801 | 4986 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | TOTAL BD ETF | 316188309 |  | 729121 | 16141 | 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 |  | 26835 | 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 |  | 1207 | 39 | 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 |  | 83514 | 2239 | 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 |  | 119628 | 3180 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1110093 | 16361 | 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 |  | 1260012 | 38021 | 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 |  | 3506 | 67 | 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 |  | 9214 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST BANCORP P R | CALL | 318672906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST BANCORP P R | PUT | 318672956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST BANCSHARES INC MS | CALL | 318916903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST BANCSHARES INC MS | PUT | 318916953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | CALL | 31931U902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | PUT | 31931U952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST BUS FINL SVCS INC WIS | COM | 319390100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST BUS FINL SVCS INC WIS | CALL | 319390900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST BUS FINL SVCS INC WIS | PUT | 319390950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST BUSEY CORP | CALL | 319383904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST BUSEY CORP | PUT | 319383954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST CAPITAL INC | COM | 31942S104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | CALL | 31983A903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | PUT | 31983A953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | CALL | 319829907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | PUT | 319829957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 7583 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CALL | 31946M903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | PUT | 31946M953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST EAGLE ALTR CAP BDC INC | CALL | 26943B900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST EAGLE ALTR CAP BDC INC | PUT | 26943B950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | CALL | 32022K902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | PUT | 32022K952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 67165 | 2772 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST FINL BANCORP OH | CALL | 320209909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST FINL BANCORP OH | PUT | 320209959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST FINL BANKSHARES | COM | 32020R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST FINL BANKSHARES | CALL | 32020R909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST FINL BANKSHARES | PUT | 32020R959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST FINL CORP IND | CALL | 320218900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST FINL CORP IND | PUT | 320218950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 18657 | 1302 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST FNDTN INC | CALL | 32026V904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST FNDTN INC | PUT | 32026V954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST HAWAIIAN INC | CALL | 32051X908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST HAWAIIAN INC | PUT | 32051X958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON NATL CORP | COM | 320517105 |  | 839339 | 34056 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON NATL CORP | CALL | 320517905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON NATL CORP | PUT | 320517955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 |  | 15100 | 311 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUS | CALL | 32054K903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUS | PUT | 32054K953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST INTERNET BANCORP | CALL | 320557901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST INTERNET BANCORP | PUT | 320557951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | CALL | 32055Y901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | PUT | 32055Y951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST LONG IS CORP | CALL | 320734906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST LONG IS CORP | PUT | 320734956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | UNIT 99/99/9999 | 320703200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | CL A | 320703101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3336 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | CALL | 32076V903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | PUT | 32076V953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | NOTE  0.375% 1/1 | 32076VAD5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 3699 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST MERCHANTS CORP | CALL | 320817909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST MERCHANTS CORP | PUT | 320817959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 44002 | 361 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | CALL | 33616C900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | PUT | 33616C950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SAVINGS FINL GROUP INC | COM | 33621E109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SEACOAST BANCORP | COM | 33631P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 26213 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | CALL | 336433907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | PUT | 336433957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR | S REIT INDEX FD COM | 33734G108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR | SML CP CORE ALPHA F COM SHS | 33734Y109 |  | 5883 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR | MID CAP CORE ALPHAD COM SHS | 33735B108 |  | 191645 | 2182 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR | SML CP CORE ALPHA F CALL | 33734Y909 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR | SML CP CORE ALPHA F PUT | 33734Y959 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR | MID CAP CORE ALPHAD CALL | 33735B908 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR | MID CAP CORE ALPHAD PUT | 33735B958 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR BICK INDEX FD | COM SHS | 33733H107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR DJS MICROCAP INDEX | CALL | 33718M905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR DJS MICROCAP INDEX | PUT | 33718M955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR ENERGY INCOME  GRW | COM | 33738G104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR ENHANCED EQTY INC F | COM | 337318109 |  | 3656 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 |  | 46672 | 535 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 175638 | 3594 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 11970 | 456 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 72616 | 1366 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 51247 | 1011 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 87856 | 4933 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 988528 | 49004 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 |  | 186611 | 5799 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | CALL | 33737J907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | PUT | 33737J957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | CALL | 33737J901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | PUT | 33737J951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 |  | 462590 | 9692 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 |  | 160500 | 7632 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | CALL | 33737J902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | PUT | 33737J952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | INDIA NFTY50 EQW | 33737J802 |  | 6550 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CALL | 33737J903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | PUT | 33737J953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CALL | 33737J904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | PUT | 33737J954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CALL | 33737J908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | PUT | 33737J958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CALL | 33737J900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | PUT | 33737J950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CALL | 33737J905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | PUT | 33737J955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 |  | 2072074 | 84609 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHAN TRADED FD VI | CALL | 33739H901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHAN TRADED FD VI | PUT | 33739H951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 |  | 220283 | 4396 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2281 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 336920903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 336920953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 5528 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33733A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33733A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 84558 | 2933 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 76582 | 965 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33733B900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33733B950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33733E904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33733E954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33733E903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33733E953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33733E902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33733E952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 |  | 50988 | 668 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 87112 | 1846 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 |  | 478536 | 19524 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33733E907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33733E957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | LUNT US FACTOR | 33733E872 |  | 2957 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 48170 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33734X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33734X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 107399 | 1711 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33734X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33734X959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 315139 | 18440 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33734X907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33734X957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 568115 | 13870 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33734X905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33734X955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 643137 | 5915 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33734X903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33734X953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 197025 | 3825 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33734X900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33734X950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 115969 | 1914 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33734X908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33734X958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 150599 | 1645 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33734X906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33734X956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 116401 | 3505 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33734X904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33734X954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2012720 | 34937 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33734X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33734X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 26376 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 36084 | 2632 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 150620 | 3891 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 10218 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33736G906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33736G956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 |  | 39501 | 817 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 |  | 12010 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33738D901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33738D951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 |  | 2423310 | 54347 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 647494 | 16628 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 38921 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33738R900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33738R950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 411529 | 8613 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33738R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33738R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2065557 | 47030 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 955624 | 20529 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33738R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33738R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 12256 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 24442 | 554 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRGT ETF | 33738R712 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY DIVI | 33738R738 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMAL CP US EQT | 33738R746 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MID CAP US EQT | 33738R753 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | LARGE CP US EQ | 33738R761 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DEVELOPED INTL | 33738R787 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ RETAIL | 33738R829 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 69400 | 2530 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 91037 | 3256 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 75090 | 2776 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 203836 | 7780 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR MNGSTR | 33739G103 |  | 300222 | 6307 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 969914 | 20458 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 |  | 800074 | 18167 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 5197779 | 87446 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 |  | 333442 | 10522 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 421567 | 16183 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 4418763 | 129015 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | EIP CARBON IMP | 33738D705 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33737A908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33737A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33737K905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33737K955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33733A901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33733A951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX METAVERSE | 33734X762 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | CALL | 33737M902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | PUT | 33737M952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | CALL | 33737M901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | PUT | 33737M951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | CALL | 33737M900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | PUT | 33737M950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | CALL | 33737M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | PUT | 33737M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33739E908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33739E958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33733E900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33733E950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST GOLD | 33733E856 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33738R906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33738R956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33739Q900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33739Q950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33739Q908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33739Q958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 8123 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 33738R639 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33738R904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33738R954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33733E901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33733E951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33738D909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33738D959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33738D905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33738D955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33738R901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33738R951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33738R909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33738R959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33738R907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33738R957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33738R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33738R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33741L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33741L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33741X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33741X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33741X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33741X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 157724 | 8448 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33736M903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33736M953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 33738R647 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33719L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33719L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33733E906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33733E956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 |  | 44412 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 2255531 | 51355 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 24254 | 1006 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 |  | 411581 | 13774 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 715995 | 21916 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 175646 | 4945 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 37873 | 1217 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 171957 | 4962 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 413540 | 11625 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 333212 | 9996 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 19387 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 157757 | 4370 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 1398256 | 44687 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 415696 | 11820 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 931177 | 30381 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 1507947 | 67895 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 15708 | 951 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 18284 | 533 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 331486 | 9904 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE GRWT100 | 33740F649 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 255431 | 7738 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 53258 | 1701 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 1972539 | 64441 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 139458 | 4391 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VST GRWT | 33740F581 |  | 41624 | 2200 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 16181 | 516 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 99588 | 3302 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 183115 | 5593 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CALL | 33740F905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | PUT | 33740F955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 33740U604 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 153819 | 7820 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST GRW100 | 33740F557 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 545540 | 18518 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 532966 | 18223 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 3948 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 |  | 116302 | 6476 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 3760 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CALL | 33740F900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | PUT | 33740F950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 380644 | 21194 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 190287 | 6395 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CALL | 33740U901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | PUT | 33740U951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 |  | 15769 | 367 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 |  | 24579 | 546 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR HIGH INCOME L/S FD | COM | 33738E109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 129265 | 9500 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR INTER DUR PFD  IN | COM | 33718W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 |  | 375004 | 4102 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR LRG CP GRWTH ALPHAD | CALL | 33735K908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR LRG CP GRWTH ALPHAD | PUT | 33735K958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 659152 | 10016 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | CALL | 33735J901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | PUT | 33735J951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM COM SHS | 33734K109 |  | 102776 | 1284 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | CALL | 33734K909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | PUT | 33734K959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR MLP  ENERGY INCOME | COM | 33739B104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 |  | 302607 | 8277 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR MORNINGSTAR DIV LEA | CALL | 336917909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR MORNINGSTAR DIV LEA | PUT | 336917959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR MULTI CAP GROWTH AL | CALL | 33733F901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR MULTI CAP GROWTH AL | PUT | 33733F951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 |  | 159662 | 2320 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR MULTI CP VAL ALPHA | CALL | 33733C908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR MULTI CP VAL ALPHA | PUT | 33733C958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 9588 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | CALL | 337344905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | PUT | 337344955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 38022 | 723 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR NASDAQ ABA CMNTY BK | CALL | 33736Q904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR NASDAQ ABA CMNTY BK | PUT | 33736Q954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 |  | 419065 | 3982 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR NASDAQ100 TECH INDE | CALL | 337345902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR NASDAQ100 TECH INDE | PUT | 337345952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR S REIT INDEX FD | CALL | 33734G908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR S REIT INDEX FD | PUT | 33734G958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR SR FLG RTE INCM FD | COM | 33733U108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR STOXX EURO DIV FD | CALL | 33735T909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR STOXX EURO DIV FD | PUT | 33735T959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR STOXX EURO DIV FD COMMON | SHS | 33735T109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 862821 | 21619 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | CALL | 33734H906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | PUT | 33734H956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST ETF III | ULTRA SHT DUR MU | 33740J104 |  | 78323 | 3926 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 3160 | 362 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | CALL | 33748L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | PUT | 33748L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST WAVE BIOPHARMA INC | COM | 33749P200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 119066 | 1370 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | CALL | 33768G907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | PUT | 33768G957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 767208 | 18293 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | CALL | 337932907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | PUT | 337932957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTHAND TECH VALUE FD INC | CALL | 33766Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRSTHAND TECH VALUE FD INC | PUT | 33766Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTSERVICE CORP NEW | CALL | 33767E902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRSTSERVICE CORP NEW | PUT | 33767E952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 157972 | 1563 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | CALL | 337738908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FISERV INC | PUT | 337738958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISKER INC | CALL | 33813J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FISKER INC | PUT | 33813J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 48639 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVE BELOW INC | CALL | 33829M901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIVE BELOW INC | PUT | 33829M951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | CALL | 33833Q906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | PUT | 33833Q956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 |  | 47 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVE STAR SENIOR LIVING INC | CALL | 33832D905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIVE STAR SENIOR LIVING INC | PUT | 33832D955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 9907 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVE9 INC | CALL | 338307901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIVE9 INC | PUT | 338307951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIVE9 INC | NOTE  0.125% 5/0 | 338307AB7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVE9 INC | NOTE  0.500% 6/0 | 338307AD3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1981 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVERR INTL LTD | CALL | M4R82T906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIVERR INTL LTD | PUT | M4R82T956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIVERR INTL LTD | NOTE        11/0 | 33835LAA3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE DYN PFD | SHS | 33848W106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INC | COM | 33848E106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INC | COM | 338480106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAHERTY | PFD SEC INCOM COM | 338478100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 27552 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | CALL | 339041905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | PUT | 339041955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 28603 | 875 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEX LNG LTD | CALL | G35947902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLEX LNG LTD | PUT | G35947952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 62770 | 2925 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEX LTD | CALL | Y2573F902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLEX LTD | PUT | Y2573F952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | CALL | 33939L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | PUT | 33939L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | CALL | 33939L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | PUT | 33939L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | STOX GLB INDEX | 33939L688 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | STOX ESG INDEX | 33939L696 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | REAL ASST IDX | 33939L738 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 28481 | 565 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV DEF | 33939L811 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 5145 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 135760 | 2581 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | EMRG MKT QT LW | 33939L639 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 28350 | 564 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | CALL | 33939L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | PUT | 33939L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM INVEST | 33939L571 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | ESG  CM HI YLD | 33939L589 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM DEVELP | 33939L597 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM US LRG | 33939L613 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | CALL | 33939L900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | PUT | 33939L950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | ESG  CLIMATE EM | 33939L621 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 620194 | 8907 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CALL | 339750901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | PUT | 339750951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLORA GROWTH CORP | COM | 339764102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOTEK INDS INC DEL | CALL | 343389902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLOTEK INDS INC DEL | PUT | 343389952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 804 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOWERS FOODS INC | CALL | 343498901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLOWERS FOODS INC | PUT | 343498951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3612 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOWSERVE CORP | CALL | 34354P905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLOWSERVE CORP | PUT | 34354P955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUENCE ENERGY INC | CALL | 34379V903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLUENCE ENERGY INC | PUT | 34379V953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLUENT INC | COM | 34380C102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUENT INC | CALL | 34380C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLUENT INC | PUT | 34380C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLUIDIGM CORP DEL | NOTE  2.750% 2/0 | 34385PAA6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUIDIGM CORP DEL | NOTE  2.750% 2/0 | 34385PAC2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUIDIGM CORP DEL | COM | 34385P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUIDIGM CORP DEL | CALL | 34385P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLUIDIGM CORP DEL | PUT | 34385P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLUIDIGM CORP DEL | NOTE  5.250%12/0 | 34385PAF5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 8803 | 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 |  | 1122 | 86 | 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 |  | 34763 | 445 | 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 |  | 1085566 | 93342 | 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 |  | 100012 | 4499 | 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 |  | 4484 | 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 |  | 6810 | 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 |  | 20616 | 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 |  | 32830 | 313 | 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 |  | 735 | 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 |  | 4828 | 159 | 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 |  | 1991 | 70 | 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 |  | 20253 | 222 | 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 |  | 19060 | 239 | 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 |  | 206129 | 7726 | 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 |  | 102070 | 2601 | 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 |  | 413187 | 13898 | 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 |  | 113691 | 9930 | 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 |  | 253270 | 6665 | 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 KGA | SPONSORED ADR | 358029106 |  | 19608 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | CALL | 358029906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRESENIUS MED CARE AG 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 |  | 8021 | 152 | 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 |  | 11772 | 566 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | CALL | 35909D909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | PUT | 35909D959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | CALL | 35909R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | PUT | 35909R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 41626 | 8838 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 1154403 | 63463 | 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 |  | 28584 | 180 | 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 |  | 174 | 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 |  | 28916 | 1703 | 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 |  | 630 | 46 | 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 |  | 2807 | 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 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 |  | 9316 | 1700 | 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 |  | 1306582 | 6930 | 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 |  | 99207 | 27330 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 4430 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMESTOP CORP NEW | CALL | 36467W909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAMESTOP CORP NEW | PUT | 36467W959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GAMIDA CELL INC | NOTE  5.875% 2/1 | 36468LAB8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMIDA CELL LTD | CALL | M47364900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAMIDA CELL LTD | PUT | M47364950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 117098 | 2248 | 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 |  | 496 | 44 | 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 |  | 26948 | 292 | 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 |  | 228 | 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 |  | 25210 | 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 |  | 1065 | 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 |  | 23253 | 2038 | 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 |  | 212637 | 2000 | 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 |  | 412 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |  | 31607 | 314 | 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 |  | 2097770 | 8455 | 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 |  | 296707 | 3538 | 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 |  | 924843 | 11030 | 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 |  | 116165 | 3453 | 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 |  | 4661 | 110 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENPREX INC | CALL | 372446904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENPREX INC | PUT | 372446954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 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 |  | 1176777 | 6748 | 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 |  | 4337 | 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 |  | 8636 | 559 | 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 |  | 3393 | 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 |  | 26030 | 950 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | CALL | 375916903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | PUT | 375916953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1499437 | 17466 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | CALL | 375558903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | PUT | 375558953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CALL | 37611X900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | PUT | 37611X950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GITLAB INC | CALL | 37637K908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GITLAB INC | PUT | 37637K958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLACIER BANCORP INC NEW | CALL | 37637Q905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLACIER BANCORP INC NEW | PUT | 37637Q955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLADSTONE ACQUISITION CORP | CL A | 37653T108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLADSTONE ACQUISITION CORP | UNIT 04/01/2024 | 37653T207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLADSTONE CAPITAL CORP | CALL | 376535900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLADSTONE CAPITAL CORP | PUT | 376535950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLADSTONE COML CORP | COM | 376536108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLADSTONE COML CORP | CALL | 376536908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLADSTONE COML CORP | PUT | 376536958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 1291 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLADSTONE INVT CORP | CALL | 376546907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLADSTONE INVT CORP | PUT | 376546957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 917 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLADSTONE LD CORP | CALL | 376549901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLADSTONE LD CORP | PUT | 376549951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLATFELTER CORPORATION | CALL | 377320906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLATFELTER CORPORATION | PUT | 377320956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 14851 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLAUKOS CORP | CALL | 377322902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLAUKOS CORP | PUT | 377322952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLAUKOS CORP | NOTE  2.750% 6/1 | 377322AB8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLEN BURNIE BANCORP | COM | 377407101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLIMPSE GROUP INC | CALL | 37892C906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLIMPSE GROUP INC | PUT | 37892C956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL | BLOCKCHAIN ACQUI CORP COMMON STOCK | 37961B104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL | BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 | 37961B112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | CALL | H33700907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | PUT | H33700957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | CALL | 37890B900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | PUT | 37890B950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL CORD BLOOD CORPORATIO | CALL | G39342903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL CORD BLOOD CORPORATIO | PUT | G39342953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL E ONLINE LTD | CALL | M5216V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL E ONLINE LTD | PUT | M5216V956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | CALL | 37892E902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | PUT | 37892E952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL INTERNET OF PEOPLE IN | SHS | G3932F106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1773 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL MED REIT INC | CALL | 37954A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL MED REIT INC | PUT | 37954A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | CALL | 379378901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | PUT | 379378951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 107508 | 3092 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PARTNERS LP | CALL | 37946R909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL PARTNERS LP | PUT | 37946R959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 77966 | 785 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | CALL | 37940X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | PUT | 37940X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL SELF STORAGE INC | CALL | 37955N906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL SELF STORAGE INC | PUT | 37955N956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | CALL | Y27183900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | PUT | Y27183950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL WTR RES INC | CALL | 379463902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL WTR RES INC | PUT | 379463952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | FTSE NORDIC REG | 37950E101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLB X NXT EMRG | 37950E218 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 25995 | 2745 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37950E901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37950E951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 5409 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37950E908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37950E958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA ENRGY | 37950E507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA INDST | 37950E705 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37950E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37950E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GBL X MSCI CHINA | 37950E804 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37950E904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37950E954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 491061 | 30555 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA IT | 37954Y533 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA HC | 37954Y541 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CON | 37954Y558 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | FUTR ANALY ETF | 37954Y632 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 73261 | 2751 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | X YIELDCO  RENE | 37954Y707 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 118285 | 5756 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MILL THEMC ETF | 37954Y764 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | HELTH WELL ETF | 37954Y798 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 7165 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 275470 | 4659 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 116272 | 2480 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 733 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 16430 | 1025 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 619860 | 15208 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 833190 | 20179 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S 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 500 COVERED | 37954Y277 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 4713 | 407 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 |  | 61630 | 4842 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CHINA DISRPTNETF | 37954Y210 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37950E903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37950E953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 |  | 12512 | 1150 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 TAIL | 37960A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 COLLAR | 37960A305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 TAI | 37960A404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | SOLAR ETF | 37960A701 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | WIND ENERGY ETF | 37960A800 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37960A900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37960A950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI VIETNAM ETF | 37960A883 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37950E902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37950E952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37960A901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37960A951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | METAVERSE ETF | 37960A834 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GREEN BUILDNG ET | 37960A842 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37960A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37960A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37960A909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37960A959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37960A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37960A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | INTEREST RT HEDG | 37960A784 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | INT RT VOLTLTY | 37960A792 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37960A906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37960A956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37960A903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37960A953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1117 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA RE | 37960A685 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | EMKT INTRNT ECOM | 37960A693 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | EDUCATION ETF | 37960A719 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | INFORMATION TEC | 37960A743 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | HEALTH CARE COVR | 37960A750 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | FINANCIALS COVRD | 37960A768 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37960A908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37960A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37960A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37960A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37950E907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37950E957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC | CALL | G39387908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC | PUT | G39387958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBALSTAR INC | CALL | 378973908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBALSTAR INC | PUT | 378973958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 52297 | 311 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBANT S A | CALL | L44385909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBANT S A | PUT | L44385959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE INC | CALL | 37959E902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE INC | PUT | 37959E952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | CALL | Y27265906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | PUT | Y27265956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBUS MED INC | CALL | 379577908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBUS MED INC | PUT | 379577958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLRY STR NW MDIA GRUP HLDG L | SHS | G39973105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLYCOMIMETICS INC | CALL | 38000Q902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLYCOMIMETICS INC | PUT | 38000Q952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GMS INC | CALL | 36251C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GMS INC | PUT | 36251C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 110883 | 1482 | SH |  | SOLE |  | 0 | 0 | 0 |
| GODADDY INC | CALL | 380237907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GODADDY INC | PUT | 380237957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 65682 | 4450 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOGO INC | CALL | 38046C909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOGO INC | PUT | 38046C959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOGORO INC | CALL | G9491K905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOGORO INC | PUT | G9491K955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOHEALTH INC | CALL | 38046W904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOHEALTH INC | PUT | 38046W954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOL LINHAS AEREAS INTLG S A | SPON ADR PFD 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDEN ENTMT INC | CALL | 381013901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDEN ENTMT INC | PUT | 381013951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDEN 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 |  | 278 | 32 | 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 |  | 7524 | 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 |  | 20016 | 692 | 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 |  | 187020 | 6590 | 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 |  | 67922 | 1400 | 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 |  | 11348 | 256 | 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 |  | 28756 | 376 | 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 |  | 149713 | 436 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | PUT | 38141G954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLUB CAP BDC INC | CALL | 38173M902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLUB CAP BDC INC | PUT | 38173M952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | CALL | 382140909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | PUT | 382140959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOOD 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 |  | 3262 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOODRX HLDGS INC | CALL | 38246G908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOODRX HLDGS INC | PUT | 38246G958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1928 | 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 |  | 8772 | 61 | 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 |  | 0 | 0 | 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 |  | 137767 | 248 | 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 |  | 34973 | 331 | 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 |  | 16337 | 731 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAY TELEVISION INC | CALL | 389375906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAY TELEVISION INC | PUT | 389375956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAY TELEVISION INC | CL A | 389375205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYBUG VISION INC | CALL | 38942Q903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAYBUG VISION INC | PUT | 38942Q953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAYBUG VISION INC COM | SHS | 38942Q103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREAT AJAX CORP | CALL | 38983D900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GREAT AJAX CORP | PUT | 38983D950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREAT ELM CAP CORP | CALL | 390320909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GREAT ELM CAP CORP | PUT | 390320959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | CALL | 390607909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | PUT | 390607959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | CALL | 390905907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | PUT | 390905957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREEN BRICK PARTNERS INC | CALL | 392709901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GREEN BRICK PARTNERS INC | PUT | 392709951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 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 |  | 3353 | 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 |  | 32919 | 2934 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CALL | 39813G909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | PUT | 39813G959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRIFFON CORP | CALL | 398433902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRIFFON CORP | PUT | 398433952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRIFOLS S A | CALL | 398438908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRIFOLS S A | PUT | 398438958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRIFOLS S A SP | ADR REP B NVT | 398438408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |  | 2705 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | CALL | 398905909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | PUT | 398905959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GROUPON INC | CALL | 399473906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GROUPON INC | PUT | 399473956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GROUPON INC | NOTE  1.125% 3/1 | 399473AF4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | CALL | 39957D902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | PUT | 39957D952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GROVE INC | COM | 39959A106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 784 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| GROWGENERATION CORP | CALL | 39986L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GROWGENERATION CORP | PUT | 39986L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 |  | 9956 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRUPO AEROPORTUARIO CTR NORT | CALL | 400501902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRUPO AEROPORTUARIO CTR NORT | PUT | 400501952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | CALL | 40051E902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | PUT | 40051E952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S A | CALL | 399909900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S A | PUT | 399909950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRUPO SIMEC S A B DE C V | ADR | 400491106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRUPO SIMEC S A B DE C V | CALL | 400491906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRUPO SIMEC S A B DE C V | PUT | 400491956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRUPO SUPERVIELLE S A | CALL | 40054A908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRUPO SUPERVIELLE S A | PUT | 40054A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRUPO TELEVISA SA | CALL | 40049J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRUPO TELEVISA SA | PUT | 40049J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GSE SYS INC | COM | 36227K106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSI TECHNOLOGY | COM | 36241U106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSI TECHNOLOGY | CALL | 36241U906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GSI TECHNOLOGY | PUT | 36241U956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GSK PLC | CALL | 37733W904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GSK PLC | PUT | 37733W954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GSK PLC SPONSORED | ADR | 37733W204 |  | 295264 | 8334 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSX TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSX TECHEDU INC | CALL | 36257Y909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GSX TECHEDU INC | PUT | 36257Y959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GT BIOPHARMA INC | CALL | 36254L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GT BIOPHARMA INC | PUT | 36254L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUARDANT HEALTH INC | CALL | 40131M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GUARDANT HEALTH INC | PUT | 40131M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE        11/1 | 40131MAB5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUARDFORCE AI CO LTD | *W EXP 09/01/202 | G4236L120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUARDION HEALTH SCIENCES INC | COM | 40145Q401 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUESS INC | CALL | 401617905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GUESS INC | PUT | 401617955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GUESS INC | NOTE  2.000% 4/1 | 401617AD7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250% 3/1 | 40171VAA8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 16077 | 257 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | CALL | 40171V900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | PUT | 40171V950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUINNESS ATKINSON FDS | SUSTNBL ENRGY II | 402031850 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUINNESS ATKINSON FDS | SMARTETFS ADVER | 402031868 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GULF ISLAND FABRICATION INC | COM | 402307102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GULF ISLAND FABRICATION INC | CALL | 402307902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GULF ISLAND FABRICATION INC | PUT | 402307952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GULF RES INC | COM | 40251W408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GULF RES INC | CALL | 40251W908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GULF RES INC | PUT | 40251W958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GULFPORT ENERGY CORP | CALL | 402635902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GULFPORT ENERGY CORP | PUT | 402635952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | CALL | 36262G901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | PUT | 36262G951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GYRODYNE LLC | COM | 403829104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | CALL | 404030908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | PUT | 404030958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 8601 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| HACKETT GROUP INC | CALL | 404609909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HACKETT GROUP INC | PUT | 404609959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAEMONETICS CORP | COM | 405024100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAEMONETICS CORP | CALL | 405024900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAEMONETICS CORP | PUT | 405024950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE         3/0 | 405024AB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAGERTY INC | *W EXP 99/99/999 | 405166117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAGERTY INC | CALL | 405166909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAGERTY INC | PUT | 405166959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 372 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | CALL | 405217900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | PUT | 405217950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | G4233U115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | UNIT 01/31/2029 | G4233U123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | G4233U131 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALEON PLC | CALL | 405552900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALEON PLC | PUT | 405552950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HALEON PLC SPON | ADS | 405552100 |  | 77800 | 9725 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALL OF FAME RESORT  ENTMT | *W EXP 07/01/202 | 40619L110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALL OF FAME RESORT  ENTMT | COM NEW | 40619L201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALL OF FAME RESORT  ENTMT | CALL | 40619L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALL OF FAME RESORT  ENTMT | PUT | 40619L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLADOR ENERGY COMPANY | CALL | 40609P905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALLADOR ENERGY COMPANY | PUT | 40609P955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 67957 | 1727 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | CALL | 406216901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | PUT | 406216951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HALLMARK FINL SVCS INC    EC | COM NEW | 40624Q203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLMARK FINL SVCS INC    EC | CALL | 40624Q903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALLMARK FINL SVCS INC    EC | PUT | 40624Q953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | CALL | 40637H909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | PUT | 40637H959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.250%12/0 | 40637HAB5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | CALL | 40701T904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | PUT | 40701T954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 34447 | 536 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAMILTON LANE INC | CALL | 407497906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAMILTON LANE INC | PUT | 407497956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN INVS TR | COM | 410142103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 16885 | 349 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | CALL | 410120909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | PUT | 410120959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 19601 | 3082 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANESBRANDS INC | CALL | 410345902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HANESBRANDS INC | PUT | 410345952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANMI FINL CORP | CALL | 410495904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HANMI FINL CORP | PUT | 410495954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 102272 | 3484 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | CALL | 41068X900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | PUT | 41068X950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | NOTE         8/1 | 41068XAD2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANOVER BANCORP INC | COM NEW | 410710206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 38376 | 284 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANOVER INS GROUP INC | CALL | 410867905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HANOVER INS GROUP INC | PUT | 410867955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAPPINESS DEVELOPMENT GRP LT | ORD SHS CL A NEW | G4289N205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR CUSTOM DEVELOPMENT IN | *W EXP 10/04/202 | 41150T124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR CUSTOM DEVELOPMENT IN | 8% CONV PFD SR A | 41150T207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | SCIENTIFIC INCOM | 41151J208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | DISRUPTIVE INNOV | 41151J307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | CORP CULTURE LEA | 41151J604 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | CALL | 41151J905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | PUT | 41151J955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | ENERGY TRANS STR | 41151J802 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | HEALTH CARE ETF ADDED | 41151J869 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | CORPORATE CULT ADDED | 41151J877 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBORONE BANCORP INC NEW | CALL | 41165Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARBORONE BANCORP INC NEW | PUT | 41165Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 48384 | 1163 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | CALL | 412822908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | PUT | 412822958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARMONIC INC | CALL | 413160902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARMONIC INC | PUT | 413160952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARMONIC INC | DBCV  2.000% 9/0 | 413160AD4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 661 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | CALL | 413197904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | PUT | 413197954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARMONY GOLD MNG LTD | CALL | 413216900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARMONY GOLD MNG LTD | PUT | 413216950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARPOON THERAPEUTICS INC | CALL | 41358P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARPOON THERAPEUTICS INC | PUT | 41358P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARROW HEALTH INC | CALL | 415858909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARROW HEALTH INC | PUT | 415858959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 1132 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARSCO CORP | CALL | 415864907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARSCO CORP | PUT | 415864957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADE | TOTAL RTRN ETF | 41653L305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADE | SCHRDRS TAX BD | 41653L404 |  | 756180 | 39580 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADE | MUN OPORTUNITE | 41653L503 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADE | SHRT DURTN ETF | 41653L602 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRODERS ESG US | 41653L800 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 |  | 57630 | 3397 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 41653L875 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | CALL | 41653L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | PUT | 41653L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1025272 | 13446 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | CALL | 416515904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | PUT | 416515954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARVARD BIOSCIENCE INC | CALL | 416906905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARVARD BIOSCIENCE INC | PUT | 416906955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 66134 | 1084 | SH |  | SOLE |  | 0 | 0 | 0 |
| HASBRO INC | CALL | 418056907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HASBRO INC | PUT | 418056957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HASHICORP INC | CALL | 418100903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HASHICORP INC | PUT | 418100953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAVERTY FURNITURE INC | COM | 419596101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAVERTY FURNITURE INC | CALL | 419596901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAVERTY FURNITURE INC | PUT | 419596951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAVERTY FURNITURE INC | CL A | 419596200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 135076 | 3228 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | CALL | 419870900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | PUT | 419870950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | CALL | 419879901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | PUT | 419879951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAWKINS INC | CALL | 420261909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAWKINS INC | PUT | 420261959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAWKS ACQUISITION CORP | UNIT 99/99/9999 | 42032P207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAYNES INTERNATIONAL INC | CALL | 420877901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAYNES INTERNATIONAL INC | PUT | 420877951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 4211 | 448 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAYWARD HLDGS INC | CALL | 421298900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAYWARD HLDGS INC | PUT | 421298950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HBT FINL INC | COM | 404111106 |  | 268382 | 13714 | SH |  | SOLE |  | 0 | 0 | 0 |
| HBT FINL INC. | CALL | 404111906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HBT FINL INC. | PUT | 404111956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HC2 HLDGS INC | NOTE  7.500% 8/0 | 404139AG2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HC2 HLDGS INC | DEBT  7.500% 8/0 | 404139AH0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1744584 | 7270 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | CALL | 40412C901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | PUT | 40412C951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HCI GROUP INC | NOTE  4.250% 3/0 | 40416EAD5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCI GROUP INC | CALL | 40416E903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HCI GROUP INC | PUT | 40416E953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCW BIOLOGICS INC | COM | 40423R105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 |  | 53907 | 788 | SH |  | SOLE |  | 0 | 0 | 0 |
| HDFC BANK LTD | CALL | 40415F901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HDFC BANK LTD | PUT | 40415F951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTH CATALYST INC | CALL | 42225T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEALTH CATALYST INC | PUT | 42225T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEALTH CATALYST INC | NOTE  2.500% 4/1 | 42225TAB3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 40312 | 2092 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | CALL | 42226K905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | PUT | 42226K955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE SVCS GRP INC | COM | 421906108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE SVCS GRP INC | CALL | 421906908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE SVCS GRP INC | PUT | 421906958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE TRIANGLE INC | COM | 42227W108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHEQUITY INC | CALL | 42226A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEALTHEQUITY INC | PUT | 42226A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PPTYS INC | COM | 42250P103 |  | 173258 | 6911 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PPTYS INC | CALL | 42250P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PPTYS INC | PUT | 42250P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHSTREAM INC | CALL | 42222N903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEALTHSTREAM INC | PUT | 42222N953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | UNIT 08/05/2028 | 42227R208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEART TEST LABORATORIES INC | COM | 42254E104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEART TEST LABORATORIES INC | *W EXP 06/15/202 | 42254E112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEARTCORE ENTERPRISES INC | COM | 42240Q104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEARTLAND EXPRESS INC | CALL | 422347904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEARTLAND EXPRESS INC | PUT | 422347954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 10396 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEARTLAND FINL USA INC | CALL | 42234Q902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEARTLAND FINL USA INC | PUT | 42234Q952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEAT BIOLOGICS INC | COM | 42237K409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEAT BIOLOGICS INC | CALL | 42237K909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEAT BIOLOGICS INC | PUT | 42237K959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1100 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| HECLA MNG CO | CALL | 422704906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HECLA MNG CO | PUT | 422704956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HECLA MNG CO | PFD CV SER B | 422704205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 818133 | 5325 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | CALL | 422806909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | PUT | 422806959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 557901 | 4655 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | CALL | 422806908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | PUT | 422806958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | CALL | 422819902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | PUT | 422819952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HELBIZ INC | *W EXP 08/13/202 | 42309B139 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELBIZ INC | CLASS A COM | 42309B204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELEN OF TROY CORP LTD | COM | G4388N106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELEN OF TROY CORP LTD | CALL | G4388N906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HELEN OF TROY CORP LTD | PUT | G4388N956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELIOGEN INC | CALL | 42329E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HELIOGEN INC | PUT | 42329E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HELIOGEN INC | *W EXP 99/99/999 | 42329E113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | CALL | 42328H909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | PUT | 42328H959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | NOTE  4.125% 9/1 | 42330PAJ6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | CALL | 42330P907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | PUT | 42330P957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | NOTE  6.750% 2/1 | 42330PAK3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELLO GROUP INC | CALL | 423403904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HELLO GROUP INC | PUT | 423403954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 107170 | 2162 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELMERICH  PAYNE INC | CALL | 423452901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HELMERICH  PAYNE INC | PUT | 423452951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEMPACCO CO INC | COM | 42371L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENNESSY FDS TR | STANCE ESG LARGE ADDED | 42588P692 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 376953 | 2147 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENRY JACK  ASSOC INC | CALL | 426281901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HENRY JACK  ASSOC INC | PUT | 426281951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | CALL | 426897904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | PUT | 426897954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERBALIFE LTD | NOTE  2.625% 3/1 | 42703MAD5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERBALIFE NUTRITION LTD | CALL | G4412G901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERBALIFE NUTRITION LTD | PUT | G4412G951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERC HLDGS INC | CALL | 42704L904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERC HLDGS INC | PUT | 42704L954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 187030 | 14148 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERCULES CAPITAL INC | CALL | 427096908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERCULES CAPITAL INC | PUT | 427096958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERITAGE COMMERCE CORP | CALL | 426927909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERITAGE COMMERCE CORP | PUT | 426927959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | CALL | 42726M906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | PUT | 42726M956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERITAGE FINL CORP WASH | CALL | 42722X906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERITAGE FINL CORP WASH | PUT | 42722X956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERITAGE INS HLDGS INC | NOTE  5.875% 8/0 | 42727JAB8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERITAGE INS HLDGS INC | COM | 42727J102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERITAGE INS HLDGS INC | CALL | 42727J902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERITAGE INS HLDGS INC | PUT | 42727J952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 8802 | 3521 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERON THERAPEUTICS INC | CALL | 427746902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERON THERAPEUTICS INC | PUT | 427746952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHA HOSPITALITY TR | CALL | 427825900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERSHA HOSPITALITY TR | PUT | 427825950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 509685 | 2201 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | CALL | 427866908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | PUT | 427866958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 2668 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 769 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | CALL | 42806J900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | PUT | 42806J950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HESKA CORP | CALL | 42805E906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HESKA CORP | PUT | 42805E956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HESKA CORP | NOTE  3.750% 9/1 | 42805EAB4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 4538 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| HESS CORP | CALL | 42809H907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HESS CORP | PUT | 42809H957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HESS MIDSTREAM LP | CALL | 428103905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HESS MIDSTREAM LP | PUT | 428103955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 24318 | 1513 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | CALL | 42824C909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | PUT | 42824C959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 177432 | 3015 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEXCEL CORP NEW | CALL | 428291908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEXCEL CORP NEW | PUT | 428291958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEXO CORP | COM | 428304406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEXO CORP | CALL | 428304906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEXO CORP | PUT | 428304956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HF FOODS GROUP INC | CALL | 40417F909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HF FOODS GROUP INC | PUT | 40417F959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORPORATION | COM | 403949100 |  | 7887 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORPORATION | CALL | 403949900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORPORATION | PUT | 403949950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HH ACQUISITION CO | UNIT 99/99/9999 | G39714111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HHG CAPITAL CORPORATION | UNIT 02/25/2026 | G4R23P137 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIBBETT SPORTS INC | COM | 428567101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIBBETT SPORTS INC | CALL | 428567901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIBBETT SPORTS INC | PUT | 428567951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGH TIDE INC | CALL | 42981E901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIGH TIDE INC | PUT | 42981E951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHLAND FDS I | CALL | 430101904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIGHLAND FDS I | PUT | 430101954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHPEAK ENERGY INC | CALL | 43114Q905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIGHPEAK ENERGY INC | PUT | 43114Q955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIGHWAY HLDGS LTD | ORD | G4481U106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHWOODS PPTYS INC | CALL | 431284908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIGHWOODS PPTYS INC | PUT | 431284958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2133 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILLENBRAND INC | CALL | 431571908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HILLENBRAND INC | PUT | 431571958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | CALL | 431636909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | PUT | 431636959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HILLSTREAM BIOPHARMA INC | COM | 432705101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILLTOP HOLDINGS INC | CALL | 432748901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HILLTOP HOLDINGS INC | PUT | 432748951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILTON GRAND VACATIONS INC | CALL | 43283X905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HILTON GRAND VACATIONS INC | PUT | 43283X955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 134196 | 1062 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | CALL | 43289P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | PUT | 43289P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | CALL | 433000906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | PUT | 433000956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIPPO HLDGS INC | *W EXP 99/99/999 | 433539111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIPPO HLDGS INC | CALL | 433539902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIPPO HLDGS INC | PUT | 433539952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | CALL | 433537907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | PUT | 433537957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HISTOGEN INC | CALL | 43358Y903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HISTOGEN INC | PUT | 43358Y953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HISTOGEN INC | COM NEW | 43358Y202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIVE | BLOCKCHAIN TECHNLGIES L CALL | 43366H904 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIVE | BLOCKCHAIN TECHNLGIES L PUT | 43366H954 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HMN FINL INC | COM | 40424G108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HNI CORP | CALL | 404251900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HNI CORP | PUT | 404251950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HNR ACQUISITION CORP | COM | 40472A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOLLEY INC | CALL | 43538H903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOLLEY INC | PUT | 43538H953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | CALL | 435763907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | PUT | 435763957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOLLYSYS AUTOMATION TECHNOLO | CALL | G45667905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOLLYSYS AUTOMATION TECHNOLO | PUT | G45667955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 167574 | 2240 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOLOGIC INC | CALL | 436440901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOLOGIC INC | PUT | 436440951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 43916 | 1927 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME BANCSHARES INC | CALL | 436893900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOME BANCSHARES INC | PUT | 436893950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5843302 | 18500 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | CALL | 437076902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | PUT | 437076952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | CALL | 43734L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | PUT | 43734L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOMESTREET INC | CALL | 43785V902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOMESTREET INC | PUT | 43785V952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOMETRUST BANCSHARES INC | CALL | 437872904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOMETRUST BANCSHARES INC | PUT | 437872954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOMOLOGY MEDICINES INC | CALL | 438083907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOMOLOGY MEDICINES INC | PUT | 438083957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HONDA MOTOR LTD | CALL | 438128908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HONDA MOTOR LTD | PUT | 438128958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HONDA MOTOR LTD AMERN | SHS | 438128308 |  | 7703 | 337 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEST CO INC | CALL | 438333906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HONEST CO INC | PUT | 438333956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1043518 | 4869 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | CALL | 438516906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | PUT | 438516956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOOKER FURNITURE CORP | COM | 439038100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOOKER FURNITURE CORP | CALL | 439038900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOOKER FURNITURE CORP | PUT | 439038950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOOKIPA PHARMA INC | CALL | 43906K900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOOKIPA PHARMA INC | PUT | 43906K950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOPE BANCORP INC | CALL | 43940T909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOPE BANCORP INC | PUT | 43940T959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOPE BANCORP INC | NOTE  2.000% 5/1 | 43940TAB5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 97797 | 2617 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | CALL | 440327904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | PUT | 440327954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | CALL | G46044906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | PUT | G46044956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON BANCORP INC | CALL | 440407904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HORIZON BANCORP INC | PUT | 440407954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HORIZON GLOBAL CORP | COM | 44052W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON GLOBAL CORP | CALL | 44052W904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HORIZON GLOBAL CORP | PUT | 44052W954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | CALL | 44045A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | PUT | 44045A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 |  | 177869 | 1563 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON THERAPEUTICS PUB LTD | CALL | G46188901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HORIZON THERAPEUTICS PUB LTD | PUT | G46188951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 366996 | 8057 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | CALL | 440452900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | PUT | 440452950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | CALL | 44107P904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | PUT | 44107P954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 15079 | 672 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOSTESS BRANDS INC | CALL | 44109J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOSTESS BRANDS INC | PUT | 44109J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 246662 | 2830 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | CALL | 441593900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | PUT | 441593950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOUR LOOP INC | COM | 44170P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | CALL | 44183U909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | PUT | 44183U959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CALL | 442487901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | PUT | 442487951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWARD HUGHES CORP | CALL | 44267D907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOWARD HUGHES CORP | PUT | 44267D957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6463 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | CALL | 443201908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | PUT | 443201958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 112052 | 4130 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP INC | CALL | 40434L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HP INC | PUT | 40434L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HPX CORP | SHS CL A | G32219100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HPX CORP | UNIT 99/99/9999 | G32219118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HPX CORP | *W EXP 07/14/202 | G32219126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC | CALL | 404280906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC | PUT | 404280956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HTG MOLECULAR DIAGNOSTICS IN | CALL | 40434H903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HTG MOLECULAR DIAGNOSTICS IN | PUT | 40434H953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUAZHU GROUP LTD | CALL | 44332N906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUAZHU GROUP LTD | PUT | 44332N956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUAZHU GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1271 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUB GROUP INC | CALL | 443320906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUB GROUP INC | PUT | 443320956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6571 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBBELL INC | CALL | 443510907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUBBELL INC | PUT | 443510957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1156 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBSPOT INC | CALL | 443573900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUBSPOT INC | PUT | 443573950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUBSPOT INC | NOTE  0.375% 6/0 | 443573AD2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUDBAY MINERALS INC | CALL | 443628902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUDBAY MINERALS INC | PUT | 443628952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUDSON ACQUISITION I CORP | COMMON STOCK ADDED | 44364H100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUDSON ACQUISITION I CORP | UNIT 05/10/2027 | 44364H209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUDSON GLOBAL INC | COM NEW | 443787205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 53826 | 5532 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUDSON PAC PPTYS INC | CALL | 444097909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUDSON PAC PPTYS INC | PUT | 444097959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | CALL | 444144909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | PUT | 444144959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUIZE HLDG LTD | SPONSORED ADS | 44473E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMACYTE INC | CALL | 44486Q903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUMACYTE INC | PUT | 44486Q953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUMACYTE INC | *W EXP 09/21/202 | 44486Q111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 146710 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | CALL | 444859902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | PUT | 444859952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMANIGEN INC | CALL | 444863903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUMANIGEN INC | PUT | 444863953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 501284 | 2875 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | CALL | 445658907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | PUT | 445658957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 132414 | 9290 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | CALL | 446150904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | PUT | 446150954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 158246 | 686 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | CALL | 446413906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | PUT | 446413956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 10992 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTSMAN CORP | CALL | 447011907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUNTSMAN CORP | PUT | 447011957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HURCO COMPANIES INC | COM | 447324104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HURON CONSULTING GROUP INC | CALL | 447462902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HURON CONSULTING GROUP INC | PUT | 447462952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUT 8 MNG CORP | CALL | 44812T902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUT 8 MNG CORP | PUT | 44812T952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUTCHMED CHINA LTD | CALL | 44842L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUTCHMED CHINA LTD | PUT | 44842L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUYA INC | CALL | 44852D908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUYA INC | PUT | 44852D958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HV BANCORP INC | COM | 40441H105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYATT HOTELS CORP | CALL | 448579902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYATT HOTELS CORP | PUT | 448579952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | 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 |
| HYCROFT MINING HOLDING CORP | PUT | 44862P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | CALL | 44888K909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | PUT | 44888K959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYLIION HOLDINGS CORP | CALL | 449109907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYLIION HOLDINGS CORP | PUT | 449109957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYPERFINE INC | CALL | 44916K906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYPERFINE INC | PUT | 44916K956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYRECAR INC | COM | 44916T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYRECAR INC | CALL | 44916T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYRECAR INC | PUT | 44916T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CALL | 449172905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | PUT | 449172955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYWIN HLDG LTD | ADS | 44951X104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYZON MOTORS INC | CALL | 44951Y902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYZON MOTORS INC | PUT | 44951Y952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| I MAB | CALL | 44975P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| I MAB | PUT | 44975P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| I3 VERTICALS INC | CALL | 46571Y907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| I3 VERTICALS INC | PUT | 46571Y957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| I3 VERTICALS LLC | NOTE  1.000% 2/1 | 44933TAB2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 9480 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| IAA INC | CALL | 449253903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IAA INC | PUT | 449253953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 |  | 11810 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| IAC INTERACTIVECORP NEW | CALL | 44891N908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IAC INTERACTIVECORP NEW | PUT | 44891N958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IAMGOLD CORP | CALL | 450913908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IAMGOLD CORP | PUT | 450913958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBIO INC | COM | 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 |  | 113709 | 2245 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP | CALL | 451100901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP | PUT | 451100951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ICC HLDGS INC | COM | 44931Q104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1487 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICF INTL INC | CALL | 44925C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICF INTL INC | PUT | 44925C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICHOR HOLDINGS | CALL | G4740B905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICHOR HOLDINGS | PUT | G4740B955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ICICI BK LTD | ADR | 45104G104 |  | 634656 | 28993 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICICI BK LTD | CALL | 45104G904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICICI BK LTD | PUT | 45104G954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICL GROUP LTD | CALL | M53213900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICL GROUP LTD | PUT | M53213950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICLICK INTERACTIVE ASIA GROU | CALL | 45113Y903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICLICK INTERACTIVE ASIA GROU | PUT | 45113Y953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 222999 | 1148 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICON PLC | CALL | G4705A900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICON PLC | PUT | G4705A950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |
| ICOSAVAX INC | CALL | 45114M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICOSAVAX INC | PUT | 45114M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 23779 | 151 | 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 |  | 2804 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDACORP INC | CALL | 451107906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IDACORP INC | PUT | 451107956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | CALL | 645827905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | PUT | 645827955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEANOMICS INC | CALL | 45166V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IDEANOMICS INC | PUT | 45166V956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | CALL | 45166A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | PUT | 45166A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDENTIV INC | CALL | 45170X905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IDENTIV INC | PUT | 45170X955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDERA PHARMACEUTICALS INC | CALL | 45168K905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IDERA PHARMACEUTICALS INC | PUT | 45168K955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IDEX BIOMETRICS ASA SPONSORED | ADR | 45173W105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 56169 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEX CORP | CALL | 45167R904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IDEX CORP | PUT | 45167R954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 299850 | 735 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS INC | CALL | 45168D904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS INC | PUT | 45168D954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDT CORP | CALL | 448947907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IDT CORP | PUT | 448947957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IDW MEDIA HLDGS INC | CL B | 44951N106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IF BANCORP INC | COM | 44951J105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IG ACQUISITION CORP | COM CL A | 449534106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IG ACQUISITION CORP | CALL | 449534906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IG ACQUISITION CORP | PUT | 449534956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IGM BIOSCIENCES INC | CALL | 449585908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IGM BIOSCIENCES INC | PUT | 449585958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IHEARTMEDIA INC | CALL | 45174J909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IHEARTMEDIA INC | PUT | 45174J959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IHS HOLDING LIMITED | CALL | G4701H909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IHS HOLDING LIMITED | PUT | G4701H959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IHUMAN INC | ADS COMMON | 45175B109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 885330 | 3995 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | CALL | 452308909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | PUT | 452308959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 12940 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | CALL | 452327909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | PUT | 452327959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | NOTE         8/1 | 452327AK5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IM CANNABIS CORP | COM | 44969Q307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IM CANNABIS CORP | CALL | 44969Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IM CANNABIS CORP | PUT | 44969Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMAC HLDGS INC | COM | 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 |
| IMAGO BIOSCIENCES INC | CALL | 45250K907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMAGO BIOSCIENCES INC | PUT | 45250K957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMARA INC | COM | 45249V107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMARA INC | CALL | 45249V907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMARA INC | PUT | 45249V957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMAX CORP | CALL | 45245E909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMAX CORP | PUT | 45245E959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMAX CORP | NOTE  0.500% 4/0 | 45245EAJ8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMEDIA BRANDS INC | COM CL A | 452465206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMEDIA BRANDS INC | CALL | 452465906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMEDIA BRANDS INC | PUT | 452465956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMATICS N.V | *W EXP 07/01/202 | N44445117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMATICS N.V | CALL | N44445909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMATICS N.V | PUT | N44445959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMERSION CORP | CALL | 452521907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMERSION CORP | PUT | 452521957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNIC INC | CALL | 4525EP901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMUNIC INC | PUT | 4525EP951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNITYBIO INC | CALL | 45256X903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | CALL | 45258D905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | PUT | 45258D955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNOGEN INC | CALL | 45253H901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 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 |  | 126807 | 4788 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPACT | SHS FDS I TR NAACP MINO ETF | 45259A209 |  | 128060 | 4822 | 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 |  | 31059 | 633 | 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 |
| IMPERIAL PETE INC | CALL | Y3894J904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMPERIAL PETE INC | PUT | Y3894J954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPINJ INC | CALL | 453204909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMPINJ INC | PUT | 453204959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMPINJ INC | NOTE  1.125% 5/1 | 453204AD1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |  | 29075 | 362 | 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 |  | 4539 | 267 | 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 |  | 1141 | 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 |  | 8337 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY ESG CR | 45409F785 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY CA MUN | 45409F777 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ WINSLOW FOCUS | 45409F751 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ WINSLOW LR CP | 45409F769 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY MULTI | 45409F744 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | MACKAY ESG HIGH | 45409F736 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 |  | 311593 | 10888 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | IQ S HGH YLD | 45409B412 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | US RL EST SMCP | 45409B628 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | IQ CANDRM ESG US | 45409B461 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | HEALTHY HEARTS | 45409B321 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | CALL | 45409B902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | PUT | 45409B952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | IQ CLEAN OCEANS | 45409B289 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | IQ CLEANER TRANS | 45409B297 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | IQ ENGENDER EQUA | 45409B313 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | IQ GLOBAL EQUITY | 45409B255 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | IQ US LARGE CAP | 45409B263 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | IQ US MID CAP R | 45409B271 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | CALL | 45409B903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | PUT | 45409B953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | CANDRIAM ESG US | 45409B248 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDIA FD INC | CALL | 454089903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDIA FD INC | PUT | 454089953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | CALL | 45408X908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | PUT | 45408X958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CALL | 45569U901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | PUT | 45569U951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDUS REALTY TRUST INC | CALL | 45580R903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDUS REALTY TRUST INC | PUT | 45580R953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 3171 | 970 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | CALL | 456237906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | PUT | 456237956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFINERA CORP | NOTE  2.500% 3/0 | 45667GAE3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFINERA CORP | DEBT  3.750% 8/0 | 45667GAF0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFINERA CORPORATION | NOTE  2.125% 9/0 | 45667GAC7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFINERA CORPORATION | COM | 45667G103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFINERA CORPORATION | CALL | 45667G903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INFINERA CORPORATION | PUT | 45667G953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | CALL | 45665G903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | PUT | 45665G953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLARX NV | CALL | N44821901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INFLARX NV | PUT | N44821951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFOBIRD CO LTD | ORD SHS NEW | G47724201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFORMATICA INC | CALL | 45674M901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INFORMATICA INC | PUT | 45674M951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INFORMATION SERVICES GROUP I | COM | 45675Y104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFORMATION SVCS GROUP INC | CALL | 45675Y904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INFORMATION SVCS GROUP INC | PUT | 45675Y954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3007 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFOSYS LTD | CALL | 456788908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INFOSYS LTD | PUT | 456788958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFUSYSTEM HLDGS INC | CALL | 45685K902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INFUSYSTEM HLDGS INC | PUT | 45685K952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ING GROEP N V | SPONSORED ADR | 456837103 |  | 19411 | 1595 | SH |  | SOLE |  | 0 | 0 | 0 |
| ING GROEP N V | CALL | 456837903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ING GROEP N V | PUT | 456837953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 46440 | 878 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND INC | CALL | 45687V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND INC | PUT | 45687V956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 3522 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGEVITY CORP | CALL | 45688C907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INGEVITY CORP | PUT | 45688C957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGLES MKTS INC | CALL | 457030904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INGLES MKTS INC | PUT | 457030954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGREDION INC | CALL | 457187902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INGREDION INC | PUT | 457187952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INHIBRX INC | CALL | 45720L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INHIBRX INC | PUT | 45720L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637601 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INMODE LTD | CALL | M5425M903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INMODE LTD | PUT | M5425M953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INMUNE BIO INC | CALL | 45782T905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INMUNE BIO INC | PUT | 45782T955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNODATA INC | CALL | 457642905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNODATA INC | PUT | 457642955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOSPEC INC | CALL | 45768S905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOSPEC INC | PUT | 45768S955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVAGE HLDG CORP | CALL | 45784A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVAGE HLDG CORP | PUT | 45784A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATE CORP | CALL | 45784J905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVATE CORP | PUT | 45784J955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE EYEWEAR INC | COM | 45791D109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 14544 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | CALL | 45781V901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | PUT | 45781V951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | CALL | 45769N905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | PUT | 45769N955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | CALL | 45782C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | PUT | 45782C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 BUFETF | 45782C771 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 BUFFER | 45782C789 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 PWRETF | 45782C797 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 PWR | 45782C813 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 ULTRA | 45782C821 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 ULTRA | 45782C839 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 ULTRA | 45782C300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 BUFFER | 45782C409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 POWER | 45782C508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 ULTRA | 45782C730 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 PWR BU | 45782C748 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 BUFFER | 45782C755 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 ULTRA | 45782C805 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 PWR BU | 45782C870 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 BUFFER | 45782C888 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 ULTRA | 45782C649 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 PWR | 45782C656 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 BUFFER | 45782C664 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 ULTRA | 45782C672 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 PWR BU | 45782C680 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 BUFFER | 45782C698 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C714 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 |  | 95360 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 ULTRA | 45782C532 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 PWR BU | 45782C540 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 BUFFER E | 45782C557 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 ULTRA | 45782C565 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 POWER | 45782C573 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 BUFFER | 45782C581 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 ULTRA | 45782C375 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 PWR BUFR | 45782C383 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 BUFFER | 45782C391 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 POWER | 45782C417 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 ULTRA | 45782C425 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 BUFFER | 45782C433 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 ULTRA BF | 45782C292 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 PWR BUF | 45782C318 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 500 BUFFER E | 45782C326 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | NASDAQ 100 POWER | 45782C334 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C342 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | INVTOR 2 PLS 5 | 45782C243 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C284 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | DOUBLE STKER OCT | 45782C185 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | CALL | 45782C906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | PUT | 45782C956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | DOUBLE STKR JAN | 45782C177 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | MSCI EMRNG MKTS | 45782C359 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C367 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUITY | 45783Y202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ACCEL PLS | 45783Y400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | GROWTH ACCELE | 45783Y509 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | GROWTH ACCELERAT | 45783Y608 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ACLRTD ET | 45783Y707 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ALRTD PLS | 45783Y806 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 103746 | 3902 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | U S EQTY ACCELRT | 45782C110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | GROWTH ACCELRTD | 45782C128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | LADRD FD US EQT | 45783Y814 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 81599 | 4505 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ACC ETF | 45783Y764 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ACC PLUS | 45783Y772 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT ACCLTD PLUS | 45783Y798 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UNCAPPED ACCLRTD | 45783Y699 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | HEDGED TESLA ETF | 45783Y715 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | GRADIENT TACTIC | 45783Y665 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | QUITY MANAGD FLR | 45783Y673 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | CALL | 45783Y905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | PUT | 45783Y955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVID CORP | *W EXP 02/17/202 | 457679116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVIVA INC | NOTE  2.500% 8/1 | 45781MAB7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVIVA INC | CALL | 45781M901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVIVA INC | PUT | 45781M951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | CALL | M5R635908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | PUT | M5R635958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INOGEN INC | CALL | 45780L904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INOGEN INC | PUT | 45780L954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INOTIV INC | CALL | 45783Q900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INOTIV INC | PUT | 45783Q950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INOTIV INC | NOTE  3.250%10/1 | 45783QAB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | CALL | 45773H901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | PUT | 45773H951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | NOTE  6.500% 3/0 | 45773HAB8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INOZYME PHARMA INC | CALL | 45790W908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INOZYME PHARMA INC | PUT | 45790W958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INPIXON | COM NEW 2022 | 45790J867 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 989 | 1175 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSEEGO CORP | CALL | 45782B904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSEEGO CORP | PUT | 45782B954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSEEGO CORP | NOTE  3.250% 5/0 | 45782BAD6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSIGHT ENTERPRISES INC | CALL | 45765U903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSIGHT ENTERPRISES INC | PUT | 45765U953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSIGHT ENTERPRISES INC | NOTE  0.750% 2/1 | 45765UAB9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSIGNIA SYS INC | COM NEW | 45765Y204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSIGNIA SYS INC | CALL | 45765Y904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSIGNIA SYS INC | PUT | 45765Y954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSMED INC | NOTE  1.750% 1/1 | 457669AA7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSMED INC | CALL | 457669907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSMED INC | PUT | 457669957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSMED INC | NOTE  0.750% 6/0 | 457669AB5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 51120 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSPERITY INC | CALL | 45778Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSPERITY INC | PUT | 45778Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSPIRA TECHNOLOGIES OXY BHN | *W EXP 06/30/202 | M53637118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSPIRATO INCORPORATED | CALL | 45791E907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSPIRATO INCORPORATED | PUT | 45791E957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 25188 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSPIRE MED SYS INC | CALL | 457730909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSPIRE MED SYS INC | PUT | 457730959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSPIRED ENTMT INC | CALL | 45782N908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSPIRED ENTMT INC | PUT | 45782N958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSPIREMD INC | CALL | 45779A906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSPIREMD INC | PUT | 45779A956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2996 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSTALLED BLDG PRODS INC | CALL | 45780R901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSTALLED BLDG PRODS INC | PUT | 45780R951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSTEEL INDUSTRIES INC | CALL | 45774W908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSTEEL INDUSTRIES INC | PUT | 45774W958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSTIL BIO INC | CALL | 45783C901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSTIL BIO INC | PUT | 45783C951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 28362 | 1210 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSTRUCTURE HLDGS INC | CALL | 457790903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSTRUCTURE HLDGS INC | PUT | 457790953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 11775 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSULET CORP | CALL | 45784P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSULET CORP | PUT | 45784P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTAPP INC | CALL | 45827U909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTAPP INC | PUT | 45827U959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 6709 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGER HLDGS CORP | CALL | 45826H909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEGER HLDGS CORP | PUT | 45826H959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1401 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | CALL | 457985908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | PUT | 457985958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE  0.500% 8/1 | 457985AM1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRA RES CORP | COM NEW | 45826T301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | CALL | 45828L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | PUT | 45828L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTEGRATED MEDIA TECHNLOGY L | SHS | Q49376108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRITY APPLICATIONS INC | COM NEW | 45824Q507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1098029 | 41545 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | PUT | 458140950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1570 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | CALL | 45826J905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | PUT | 45826J955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTELLICHECK INC | CALL | 45817G901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTELLICHECK INC | PUT | 45817G951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTELLIGENT LIVING APPLICATI | ORD SHS | G4804S101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 99/99/999 | 45828D114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTELLIGENT SYS CORP NEW | COM | 45816D100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTELLINETICS INC | COM | 45825X204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTER  CO INC | CALL | G4R20B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTER  CO INC | PUT | G4R20B957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 45653 | 473 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTER PARFUMS INC | CALL | 458334909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTER PARFUMS INC | PUT | 458334959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2821 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | CALL | 45841N907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | PUT | 45841N957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | NOTE  3.250% 7/0 | 45845PAA6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | CALL | 45845P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | PUT | 45845P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | NOTE  2.000% 5/1 | 45845PAB4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | NOTE  3.500% 2/1 | 45845PAC2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 684070 | 6668 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 69132 | 1185 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | CALL | 45857P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | PUT | 45857P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCURE LTD | CALL | M549GJ901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERCURE LTD | PUT | M549GJ951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERDIGITAL INC | CALL | 45867G901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERDIGITAL INC | PUT | 45867G951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERDIGITAL INC | NOTE  2.000% 6/0 | 45867GAB7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERFACE INC | CALL | 458665904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERFACE INC | PUT | 458665954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERGROUP CORP | COM | 458685104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | CALL | 459044903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | PUT | 459044953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1720200 | 12210 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | CALL | 459200901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | PUT | 459200951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 421 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | CALL | 459506901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | PUT | 459506951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | UNIT 09/15/2021 | 459506309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 26875 | 1185 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | CALL | G4863A908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | PUT | G4863A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | UNIT 07/21/2026 | 459867206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | CALL | 46005L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | PUT | 46005L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 115428 | 3118 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | CALL | Y41053902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | PUT | Y41053952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | CALL | 46050R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | PUT | 46050R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 516871 | 15517 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | CALL | 460690900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | PUT | 460690950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEST CORP | CALL | 461147900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEST CORP | PUT | 461147950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTEVAC INC | COM | 461148108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEVAC INC | CALL | 461148908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEVAC INC | PUT | 461148958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | CALL | G4809J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | PUT | G4809J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 549197 | 15859 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL PAPER CO | CALL | 460146903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTL PAPER CO | PUT | 460146953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTRA CELLULAR THERAPIES INC | CALL | 46116X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTRA CELLULAR THERAPIES INC | PUT | 46116X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 18967 | 657 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTREPID POTASH INC | CALL | 46121Y901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTREPID POTASH INC | PUT | 46121Y951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTREXON CORP | NOTE  3.500% 7/0 | 46122TAA0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTRUSION INC | COM NEW | 46121E205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTRUSION INC | CALL | 46121E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTRUSION INC | PUT | 46121E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 240927 | 619 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | CALL | 461202903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUIT | PUT | 461202953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 852304 | 3212 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | CALL | 46120E902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | PUT | 46120E952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INUVO INC | COM NEW | 46122W204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVACARE CORP | CALL | 461203901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVACARE CORP | PUT | 461203951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVACARE CORP | NOTE  5.000%11/1 | 461203AJ0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVACARE CORP | NOTE  5.000%11/1 | 461203AL5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVACARE CORP | NOTE  4.250% 3/1 | 461203AQ4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 303955 | 12731 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | CALL | 46124J901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | PUT | 46124J951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO | MUN OPPORTUNITY TR COM | 46132C107 |  | 148650 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO | DB COMMDY INDX TRCK UNIT | 46138B103 |  | 63350 | 2570 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO | DB COMMDY INDX TRCK CALL | 46138B903 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO | DB COMMDY INDX TRCK PUT | 46138B953 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGD ETF | BLNCD MLTI AST | 46090A200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGD ETF | CNSRTV MLT AST | 46090A309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGD ETF | GWT MLTI ASST | 46090A408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGD ETF | MDRTLY CNSRTIV | 46090A507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGD ETF | S DOWNSID | 46090A705 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGD ETF | CALL | 46090A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGD ETF | PUT | 46090A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 |  | 1354904 | 54832 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 |  | 595943 | 12049 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 |  | 213038 | 14414 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGD ETF | CALL | 46090F900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGD ETF | PUT | 46090F950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | SELECT GROWT ETF | 46090A770 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 46090A788 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | FOCUSED DISCOVRY | 46090A796 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | US LARGE CAP CRE | 46090A812 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | CALL | 46090A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | PUT | 46090A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | CALL | 46090A901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | PUT | 46090A951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | AAA CLO FLTNG RT | 46090A721 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | SHORT DRTN BOND | 46090A739 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | MUNICIPAL STRTGC | 46090A747 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | HIGH YLD SELECT | 46090A754 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | CALL | 46090F909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | PUT | 46090F959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | CALL | 46090F908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | PUT | 46090F958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO CALIF VALUE MUN INC | COM | 46132H106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO CURNCYSHS | SWISS FRAN SWISS FRANC | 46138R108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO CURNCYSHS | SWISS FRAN CALL | 46138R908 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO CURNCYSHS | SWISS FRAN PUT | 46138R958 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO CURNCYSHS AUSTRLA DL | CALL | 46090N903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO CURNCYSHS AUSTRLA DL | PUT | 46090N953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO CURNCYSHS BRIT PND S | CALL | 46138M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO CURNCYSHS BRIT PND S | PUT | 46138M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO CURNCYSHS CDN DLR TR | CALL | 46138T904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO CURNCYSHS CDN DLR TR | PUT | 46138T954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO CURNCYSHS JAPANESE Y | CALL | 46138W907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO CURNCYSHS JAPANESE Y | PUT | 46138W957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | CALL | 46138K903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | PUT | 46138K953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB G10 CURRENCY HRVS | CALL | 46139B902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB G10 CURRENCY HRVS | PUT | 46139B952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 |  | 6347 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | CALL | 46140H906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | PUT | 46140H956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | CALL | 46140H905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | PUT | 46140H955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | CALL | 46140H904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | PUT | 46140H954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 |  | 28670 | 1885 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | CALL | 46140H903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | PUT | 46140H953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | CALL | 46140H902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | PUT | 46140H952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | CALL | 46140H901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | PUT | 46140H951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | CALL | 46140H900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | PUT | 46140H950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | CALL | 46141D904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | PUT | 46141D954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | CALL | 46141D903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | PUT | 46141D953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALL | 46138G901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PUT | 46138G951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2738 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALL | 46138G909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PUT | 46138G959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G565 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 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 500 EQL | 46138G516 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 46138G532 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALL | 46138G903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PUT | 46138G953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | STRG EMERG ETF | 46138J692 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | STRG DEVLP ETF | 46138J726 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | STRG US SML ETF | 46138J734 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | STRGIC US ETF | 46138J742 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 2057 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 336365 | 16420 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 2564 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 42690 | 1249 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 48264 | 1124 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | CALL | 46138J905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | PUT | 46138J955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | CALL | 46138J909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | PUT | 46138J959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 90081 | 1149 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 44769 | 1168 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 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 SML600 VAL | 46137V167 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML 600 EQ | 46137V183 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 77574 | 855 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 105732 | 2403 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 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 PUR GWT | 46137V266 |  | 49273 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5390 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2975290 | 21064 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 21995 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 51120 | 434 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 |  | 79697 | 1668 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 |  | 45347 | 549 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RUSSEL 200 EQL | 46137V449 |  | 30542 | 408 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RUSEL MDCP PUR | 46137V456 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 |  | 6400 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RUSEL MDCP EQL | 46137V472 |  | 147733 | 2139 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 |  | 34808 | 761 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 25564 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 86256 | 4169 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 1900 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 86011 | 5973 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 2395614 | 23937 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 29630 | 377 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 20207 | 555 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 9130 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 6004 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 7957 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 |  | 17847 | 522 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 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 SMLCP INFO | 46138E115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S SMLCP INDL | 46138E123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S SMLCAP HIG | 46138E131 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S 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 SMLCP FINL | 46138E156 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S SMLCP ENGY | 46138E164 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S SMLCP STAP | 46138E172 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S SMLCP DISC | 46138E180 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S 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 INTL QULTY | 46138E214 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S INTL MOMNT | 46138E222 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S INTL LOW | 46138E230 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S INTL DEV | 46138E248 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S GBL WATER | 46138E263 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S EMRNG MMTM | 46138E289 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S EMRNG MKTS | 46138E297 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S 500 MOMNTM | 46138E339 |  | 1361811 | 23984 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S MIN VAR | 46138E347 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S LOW VOL | 46138E354 |  | 531520 | 8318 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | CALL | 46138E904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | PUT | 46138E954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S HDL VOL | 46138E362 |  | 346914 | 7915 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | CALL | 46138E902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | PUT | 46138E952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S 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 500 EX RAT | 46138E388 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S 500 ENHNCD | 46138E396 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 |  | 980436 | 54108 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | RUSEL 1000 LOW | 46138E412 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 |  | 70556 | 1756 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | RUSL 1000 ENHD | 46138E438 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | PURBETA US AGG | 46138E446 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | PURBTA MSCI SM | 46138E453 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | PURBTA MSCI US | 46138E461 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | PURBTA FTSE EM | 46138E479 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | PURBTA FTSE DV | 46138E487 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | PURBTA 0 5 YR | 46138E495 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 |  | 173435 | 15513 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | CALL | 46138E901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | PUT | 46138E951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | NY AMT FRE MUN | 46138E529 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 |  | 272366 | 11873 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | CALL | 46138E907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | PUT | 46138E957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 |  | 29720 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 |  | 56131 | 2922 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 |  | 888 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | FTSE INTL LOW | 46138E768 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 |  | 46275 | 636 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | CALL | 46138E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | PUT | 46138E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S SMLCP LOW | 46138G102 |  | 132402 | 2965 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S SMLCP MATL | 46138G201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S SMLCAP QTY | 46138G300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S SMLCP UTIL | 46138G409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 |  | 576010 | 28057 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | CALL | 46138G908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | PUT | 46138G958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 |  | 165500 | 2269 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | CALL | 46138G906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | PUT | 46138G956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 |  | 32471 | 1263 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 |  | 3358 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | CALL | 46138G900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | PUT | 46138G950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S ULTRA DIVIDE | 46138G656 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S SMALLCAP 600 | 46138G664 |  | 28760 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | CALL | 46138G904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | PUT | 46138G954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S 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 500 REVENUE | 46138G698 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 |  | 77184 | 9600 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 |  | 186017 | 23022 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO INDIA EXCHG TRED FD | CALL | 46137R909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO INDIA EXCHG TRED FD | PUT | 46137R959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO LTD | CALL | G491BT908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO LTD | PUT | G491BT958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | CALL | 46131B904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | PUT | 46131B954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO MUN TR | COM | 46131J103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO PA VALUE MUN INCOME | COM | 46132K109 |  | 176400 | 18000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | CALL | 46090E903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO QUALITY MUNI INC TRS | COM | 46133G107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 110550 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO TR INVT GRADE NY MUN | COM | 46131T101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 148520 | 6868 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | CALL | 46090R904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | PUT | 46090R954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 |  | 311581 | 11489 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS SHRT CHINA | 46144X875 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | CALL | 46144X905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | PUT | 46144X955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | CALL | 46144X908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | PUT | 46144X958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS FOMO ETF | 46144X636 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS SHRT DE SPAC | 46144X644 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | CALL | 46144X904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | PUT | 46144X954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS DE-SPAC ETF | 46144X651 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | CALL | 46144X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | PUT | 46144X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS 2X NKE BULL | 46144X677 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | CALL | 46144X907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | PUT | 46144X957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS 2X NKE BEAR | 46144X685 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS 2X PFE BEAR | 46144X727 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS 2X PFE BULL | 46144X735 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS 1.5X PYPL BL | 46144X768 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS 1.5X PYPL BR | 46144X776 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | CALL | 46144X906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | PUT | 46144X956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS 1.25X NVDA | 46144X842 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | CALL | 46144X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | PUT | 46144X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 46144X867 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE ADDED | 46144X495 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS BRENDAN WOOD ADDED | 46144X529 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS FIRST PRIORT ADDED | 46144X610 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I AXS | 2X INVTN NEW | 46144X487 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTORS TITLE CO | COM | 461804106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVITAE CORP | CALL | 46185L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVITAE CORP | PUT | 46185L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVITAE CORP | NOTE  2.000% 9/0 | 46185LAB9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8773 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVITATION HOMES INC | CALL | 46187W907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVITATION HOMES INC | PUT | 46187W957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVO BIOSCIENCE INC | COM | 44984F302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVO BIOSCIENCE INC | CALL | 44984F902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVO BIOSCIENCE INC | PUT | 44984F952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONEER LTD SPONSORED | ADS | 46211L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | CALL | 462222900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | PUT | 462222950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  0.125%12/1 | 462222AB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE         4/0 | 462222AD2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONQ INC | CALL | 46222L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IONQ INC | PUT | 46222L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IONQ INC | *W EXP 99/99/999 | 46222L116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | CALL | 462260900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | PUT | 462260950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IPERIONX LTD SPONSORED | ADS | 44916E100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IPG PHOTONICS CORP | CALL | 44980X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IPG PHOTONICS CORP | PUT | 44980X959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IPOWER INC | CL A | 46265P107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IPSIDY INC | COM NEW | 46264C206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 530 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQIYI INC | CALL | 46267X908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IQIYI INC | PUT | 46267X958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IQIYI INC | NOTE  3.750%12/0 | 46267XAB4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQIYI INC | NOTE  2.000% 4/0 | 46267XAD0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQIYI INC | NOTE  4.000%12/1 | 46267XAE8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 213495 | 1042 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC | CALL | 46266C905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC | PUT | 46266C955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRADIMED CORP | CALL | 46266A909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRADIMED CORP | PUT | 46266A959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | CALL | 450056906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | PUT | 450056956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRIDEX CORP | CALL | 462684901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRIDEX CORP | PUT | 462684951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 6836 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | CALL | 46269C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | PUT | 46269C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRIS ENERGY LTD | CALL | Q4982L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRIS ENERGY LTD | PUT | Q4982L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 36097 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| IROBOT CORP | CALL | 462726900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IROBOT CORP | PUT | 462726950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 508520 | 10076 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC NEW | CALL | 46284V901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC NEW | PUT | 46284V951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRONNET INC | CALL | 46323Q905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRONNET INC | PUT | 46323Q955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IRONNET INC | *W EXP 08/26/202 | 46323Q113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | CALL | 46333X908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | PUT | 46333X958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | NOTE  0.750% 6/1 | 46333XAF5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | NOTE  1.500% 6/1 | 46333XAH1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | CALL | 450047904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | PUT | 450047954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | *W EXP 05/25/202 | P5880C134 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | S GSCI COMMODITY I UNIT BEN INT | 46428R107 |  | 31547 | 1486 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 358248 | 10357 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | CALL | 464285904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | PUT | 464285954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 464286903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 464286953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI FRNTR100ETF | 464286145 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 464286905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 464286955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 20699 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 464286902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 464286952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | EM HGHYL BD ETF | 464286285 |  | 1998529 | 57142 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 464286901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 464286951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 7115 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | GLB SILV MIN ETF | 464286327 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | GLB AGRIC PR ETF | 464286350 |  | 2185 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 13656 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 34962 | 1250 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 464286900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 464286950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 464286909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 464286959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 464286907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 464286957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MIN VOL GBL ETF | 464286525 |  | 96065 | 1011 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MIN VOL EMRG MKT | 464286533 |  | 5917945 | 111554 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 63712 | 1614 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 464286908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 464286958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 464286904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 464286954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BRIC INDX | 464286657 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 47192 | 647 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 464286906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 464286956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 9262 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 15802 | 639 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2802980 | 60021 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 46434G903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 46434G953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 224200 | 4723 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 46434G902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 46434G952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 46434G900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 46434G950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 46434G908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 46434G958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 46434G904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 46434G954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 6641 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 71299 | 1739 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 3907 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 46434G905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 46434G955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | ESG MSCI EM ETF | 46434G863 |  | 604647 | 20108 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MLT FCTR EMG MKT | 46434G889 |  | 46005 | 1121 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 46434G909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 46434G959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES S GSCI COMMODITY I | CALL | 46428R907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES S GSCI COMMODITY I | PUT | 46428R957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 210224 | 9547 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TRUST | CALL | 46428Q909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TRUST | PUT | 46428Q959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRNGSTR LG-CP GR | 464287119 |  | 69953 | 1437 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRNGSTR LG-CP ET | 464287127 |  | 688741 | 13084 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4903432 | 57824 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2207462 | 18304 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1555445 | 14613 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 28724 | 1015 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TRANS AVG ETF | 464287192 |  | 9182 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 42627880 | 110949 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19658582 | 202687 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 307217 | 8106 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6090269 | 57766 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 93425 | 2084 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 609262 | 10415 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 285875 | 3368 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 391361 | 10037 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2657658 | 18320 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7143081 | 71747 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 |  | 2915830 | 30443 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 12598152 | 155207 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 207028 | 3154 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1258409 | 11946 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2908706 | 34793 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1526663 | 22634 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4301348 | 17782 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4861 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PHLX SEMICND ETF | 464287523 |  | 48717 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 281960 | 1007 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NASDAQ BIOTECH | 464287556 |  | 107132 | 816 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 56375 | 1028 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. CNSM SV ETF | 464287580 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 309175 | 2039 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 250182 | 3663 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 572020 | 2670 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 36841 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 164102 | 1183 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 142716 | 665 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 852097 | 4887 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 264791 | 3749 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 631073 | 7738 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 61286 | 608 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3355514 | 45047 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 37464 | 445 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 84498 | 876 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 811978 | 2862 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 43948 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 47923 | 635 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2445092 | 52594 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16715987 | 176627 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. CNSM GD ETF | 464287812 |  | 2324467 | 11463 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 376543 | 4124 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1034770 | 9575 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRNGSTR LG-CP VL | 464288109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464288957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2363405 | 22666 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 62474 | 587 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464288954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1490 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464288952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 724339 | 12346 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464288956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 992 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464288950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 218141 | 2570 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 37615 | 666 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464288953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2005544 | 23709 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464288951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 25161 | 467 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 75080 | 1210 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6422026 | 81850 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL DEVPPTY ETF | 464288422 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 544395 | 20044 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464288958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464288959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4956182 | 67312 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RESIDNL REAL EST | 464288562 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 262536 | 3657 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 13398461 | 144458 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 5942 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2295646 | 46745 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTRM TR CRP ETF | 464288638 |  | 1006934 | 20338 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SH TR CRPORT ETF | 464288646 |  | 8950114 | 179649 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3119539 | 28837 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5163960 | 44947 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2714034 | 24691 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S US PFD STK | 464288687 |  | 1508090 | 49397 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464288955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 254469 | 4888 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 6017 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 63029 | 1040 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 617656 | 5522 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 10785 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 33933 | 353 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5317981 | 101160 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 88776 | 332 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 18613 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 26743 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 4636 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9664295 | 210643 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7066583 | 84367 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464289903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464289953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464289900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464289950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 19296 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 486338 | 4035 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LNG TR CRPRT BD | 464289511 |  | 1002521 | 20135 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464289901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464289951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464289909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464289959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI PERU ETF | 464289842 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464289902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464289952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 11950 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 87859 | 1863 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 41849 | 1101 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 248411 | 7391 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46429B900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46429B950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6570692 | 289203 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46429B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46429B957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46429B909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46429B959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46429B908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46429B958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI GERMNY ETF | 46429B465 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 9182 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46429B906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46429B956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5203820 | 103394 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1119016 | 10735 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46429B903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46429B953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 14202 | 299 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46429B901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46429B951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 |  | 502940 | 7910 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MIN VOL USA ETF | 46429B697 |  | 5846770 | 81093 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1340375 | 13824 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | USA QUALITY FCTR | 46432F339 |  | 2813102 | 24685 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46432F909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46432F959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | USA SIZE FACTOR | 46432F370 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46432F900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46432F950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EDGE MSCI USA VL | 46432F388 |  | 1114505 | 12229 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46432F908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46432F958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | USA MOMENTUM FCT | 46432F396 |  | 3967144 | 27185 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46432F906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46432F956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3154402 | 54499 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46432F904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46432F954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8852274 | 143613 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46432F902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46432F952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 54799 | 1180 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 196435 | 7848 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 226492 | 9313 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 226812 | 9288 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 3165891 | 66149 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MLTFCTR INTL SML | 46434V266 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MULTIFACTOR INTL | 46434V274 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46434V904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46434V954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MULTIFACTOR USA | 46434V282 |  | 15604 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46434V902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46434V952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MULTIFACTOR USA | 46434V290 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MULTIFACTOR GLBL | 46434V316 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 11266 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46434V901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46434V951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5594751 | 136824 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46434V907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46434V957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46434V903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46434V953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL MOMENTUM FT | 46434V449 |  | 27377 | 888 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL QLTY FACTOR | 46434V456 |  | 555909 | 17163 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 21485548 | 478200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3517443 | 70349 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46434V909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46434V959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 150598 | 2806 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CUR HED MSCI GER | 46434V704 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 11210 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46434V908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46434V958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1703491 | 63092 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 4990 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ULTR SH TRM BD | 46434V878 |  | 5739638 | 114701 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46434V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46434V956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 221147 | 9471 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1388072 | 19981 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG USD CORPT | 46435G193 |  | 1118504 | 50163 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EDGE INVT GRDE | 46435G219 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG 1 5 YR USD | 46435G243 |  | 278037 | 11697 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EDEG HIG YLELD | 46435G250 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 128904 | 5085 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 29501 | 527 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 22259 | 726 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435G904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435G954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435G902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435G952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL VALUE FACTR | 46435G409 |  | 18327 | 791 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46435G425 |  | 20466827 | 241496 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EDGE MSCI MINM | 46435G433 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HIG YLD EX | 46435G441 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1369025 | 55629 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL SIZE FACTOR | 46435G508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI EAFE | 46435G516 |  | 123788 | 1883 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 108522 | 1882 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI GLOBAL IMP | 46435G532 |  | 15782 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3295062 | 69297 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI CDA ETF | 46435G706 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI UN KNGDOM | 46435G862 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS ETF | 46435UAA9 |  | 177167 | 7581 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 135462 | 5137 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GBL GREEN ETF | 46435U440 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG US AGR BD | 46435U549 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI USA SML | 46435U663 |  | 190276 | 5787 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 129496 | 5029 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1202979 | 33176 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EDGE US FIXD INM | 46435U796 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 324754 | 9405 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435U903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435U953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US DIVID BYBCK | 46435U861 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435U905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435U955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435U902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435U952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 134747 | 5345 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 2269308 | 66861 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435U906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435U956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435U908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435U958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435G905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435G955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FACTORS US VAL | 46436E304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FACTORS US GRO | 46436E403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46436E901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46436E951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46434V900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46434V950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWARE AGGRSV | 46436E668 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWARE GROWTH | 46436E676 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWARE MODRTE | 46436E684 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWARE CONSER | 46436E692 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 439514 | 4389 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 696271 | 35624 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435G909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435G959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 276789 | 6234 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | VIRTUAL WRK LIFE | 46436E585 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46436E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46436E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464289908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464289958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46429B904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46429B954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435G906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435G956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CLOUD 5G AND TEC | 46435U127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BBB RATED CORP | 46436E494 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464289906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464289956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46429B905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46429B955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435G903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435G953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435G908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435G958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435U909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435U959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435U901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435U951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46436E907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46436E957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG ADV INVT GRA | 46436E437 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI USA MIN | 46436E445 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | USD BD FACTR ETF | 46436E452 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435U907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435U957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PARIS ALGND CLIM | 46436E411 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46436E902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46436E952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46436E906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46436E956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EMERGNT FD  AGT | 46436E395 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46436E909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46436E959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI WTR MGMT MS | 46436E346 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NEUROSCIENCE AND | 46436E353 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46436E903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46436E953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ENVIRONMNTL INFR | 46436E254 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | CALL | 46431W907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | PUT | 46431W957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | CALL | 46431W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | PUT | 46431W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | CALL | 46431W908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | PUT | 46431W958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | INFLT HGD U S AG | 46431W523 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | INT RATE HGD U S | 46431W531 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | INFLT HGD HI YLD | 46431W549 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | CALL | 46431W904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | PUT | 46431W954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | CALL | 46431W905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | PUT | 46431W955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | CALL | 46431W900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | PUT | 46431W950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 |  | 1586346 | 32197 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US ETF TR | INFLATION HEDG | 46431W580 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US ETF TR | BLOOMBERG ROLL | 46431W598 |  | 1907 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 |  | 1594028 | 19437 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US ETF TR | CALL | 46431W906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES US ETF TR | PUT | 46431W956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES US ETF TR | GOLD STRATEGY | 46431W614 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US ETF TR | TECHNOLOGY | 46431W648 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US ETF TR | DISCRETIONARY | 46431W663 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US ETF TR | INT RT HDG C B | 46431W705 |  | 35743 | 395 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US ETF TR | INT RT HD LONG | 46431W812 |  | 1791933 | 77172 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 |  | 4377 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US ETF TR | COMMOD SEL STG | 46431W853 |  | 1497225 | 53112 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISOPLEXIS CORP | COM | 465005106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISORAY INC | COM | 46489V104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISPECIMEN INC | COM | 45032V108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISSUER DIRECT CORPORATION | COM NEW | 46520M204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISTAR INC | CALL | 45031U901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISTAR INC | PUT | 45031U951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISUN INC | COM | 465246106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISUN INC | CALL | 465246906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISUN INC | PUT | 465246956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IT TECH PACKAGING INC | CALL | 46527C909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IT TECH PACKAGING INC | PUT | 46527C959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ITAU CORPBANCA | SPONSORED ADR | 45033E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG SA | CALL | 465562906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG SA | PUT | 465562956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITEOS THERAPEUTICS INC | CALL | 46565G904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ITEOS THERAPEUTICS INC | PUT | 46565G954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ITERIS INC | COM | 46564T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITERIS INC | CALL | 46564T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ITERIS INC | PUT | 46564T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITRON INC | CALL | 465741906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ITRON INC | PUT | 465741956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 28466 | 351 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITT INC | CALL | 45073V908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ITT INC | PUT | 45073V958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | CALL | M6158M904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | PUT | M6158M954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IVEDA SOLUTIONS INC | COM NEW | 46583A204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IVERIC BIO INC | CALL | 46583P902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IVERIC BIO INC | PUT | 46583P952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IZEA WORLDWIDE INC | CALL | 46604H905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IZEA WORLDWIDE INC | PUT | 46604H955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J  J SNACK FOODS CORP | CALL | 466032909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| J  J SNACK FOODS CORP | PUT | 466032959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J JILL INC | CALL | 46620W901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| J JILL INC | PUT | 46620W951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN  ENHNCD | 46641Q118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 281837 | 5630 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CALL | 46654Q904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | PUT | 46654Q954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SOCIAL ADVANCMNT | 46654Q302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE CNSM | 46654Q401 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE INFR | 46654Q500 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CALL | 46654Q903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | PUT | 46654Q953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1537493 | 27923 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | BETABUILDERS US | 46641Q340 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | CARBON TRANITIN | 46641Q282 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | BETABUILDERS US | 46641Q290 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | EMRGNG MKTS EQT | 46641Q266 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | CALL | 46641Q903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | PUT | 46641Q953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | CALL | 46641Q901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | PUT | 46641Q951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 25368 | 565 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 |  | 3380 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | CALL | 46641Q905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | PUT | 46641Q955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 |  | 3230 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | BETABLDRS 1-5YR | 46641Q258 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | ACTIVEBUILDE INT | 46641Q175 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | ACTIVEBUILDER US | 46641Q183 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | CALL | 46641Q908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | PUT | 46641Q958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | CALL | 46641Q902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | PUT | 46641Q952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | CALL | 46641Q904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | PUT | 46641Q954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | CLIMATE CHANGE S | 46641Q142 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | INCOME ETF | 46641Q159 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J2 GLOBAL INC | COM | 48123V102 |  | 3955 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| J2 GLOBAL INC | CALL | 48123V902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| J2 GLOBAL INC | PUT | 48123V952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 18891 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| JABIL INC | CALL | 466313903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JABIL INC | PUT | 466313953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 11667 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACK IN THE BOX INC | CALL | 466367909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JACK IN THE BOX INC | PUT | 466367959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | CALL | 46817M907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | PUT | 46817M957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JACOB FDS INC | FORWARD ETF | 469785703 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 46938 | 391 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | CALL | 46982L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | PUT | 46982L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAGUAR HEALTH INC | COM NEW | 47010C607 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAGUAR HEALTH INC | CALL | 47010C907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JAGUAR HEALTH INC | PUT | 47010C957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAKKS PAC INC | CALL | 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 |  | 42323 | 931 | 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 |  | 537229 | 10906 | 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 |  | 4116 | 175 | 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 |  | 0 | 0 | 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 |  | 2362 | 123 | 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 |  | 3240 | 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 |  | 1675 | 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 |  | 1349 | 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 |  | 6141520 | 34767 | 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 |  | 194646 | 3025 | 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 |  | 2390 | 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 |
| JOUNCE THERAPEUTICS INC | CALL | 481116901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | PUT | 481116951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 144567 | 2933 | 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 |  | 422866 | 12760 | 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 |  | 648389 | 12899 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 |  | 48425 | 1250 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 |  | 22038 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 |  | 59594 | 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 |  | 3431881 | 25592 | 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 |  | 4676 | 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 |  | 1605 | 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 |  | 24611 | 324 | 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 |  | 252 | 335 | 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 |
| KALEYRA INC | PUT | 483379953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KALTURA INC | CALL | 483467906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KALTURA INC | PUT | 483467956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | CALL | 483497903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | PUT | 483497953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAMADA LTD | CALL | M6240T909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KAMADA LTD | PUT | M6240T959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KAMAN CORP | NOTE  3.250% 5/0 | 483548AF0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAMAN CORP | CALL | 483548903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KAMAN CORP | PUT | 483548953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | CALL | 483709901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | PUT | 483709951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KANZHUN LIMITED | CALL | 48553T906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KANZHUN LIMITED | PUT | 48553T956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KANZHUN LIMITED SPONSORED | ADS | 48553T106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAR AUCTION SVCS INC | CALL | 48238T909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KAR AUCTION SVCS INC | PUT | 48238T959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |
| KARUNA THERAPEUTICS INC | PUT | 48576A950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | CALL | 48576U906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | PUT | 48576U956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | NOTE  3.000%10/1 | 48576UAA4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KASPIEN HOLDINGS INC | COM NEW | 485837108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KATAPULT HOLDINGS INC | CALL | 485859902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KATAPULT HOLDINGS INC | PUT | 485859952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 |  | 1369 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAYNE ANDERSN MLP MIDS INVT | CALL | 486606906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KAYNE ANDERSN MLP MIDS INVT | PUT | 486606956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAZIA THERAPEUTICS LTD | CALL | 48669G905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KAZIA THERAPEUTICS LTD | PUT | 48669G955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 |  | 34330 | 888 | SH |  | SOLE |  | 0 | 0 | 0 |
| KB FINANCIAL GROUP INC | CALL | 48241A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KB FINANCIAL GROUP INC | PUT | 48241A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 25129 | 789 | SH |  | SOLE |  | 0 | 0 | 0 |
| KB HOME | CALL | 48666K909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KB HOME | PUT | 48666K959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 46454 | 878 | SH |  | SOLE |  | 0 | 0 | 0 |
| KBR INC | CALL | 48242W906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KBR INC | PUT | 48242W956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KBR INC | NOTE  2.500%11/0 | 48242WAB2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KBS FASHION GROUP LTD | COM NEW | Y46002203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KE HLDGS INC | CALL | 482497904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KE HLDGS INC | PUT | 482497954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KE HLDGS INC SPONSORED | ADS | 482497104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEARNY FINL CORP MD | CALL | 48716P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEARNY FINL CORP MD | PUT | 48716P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 220915 | 3101 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLOGG CO | CALL | 487836908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KELLOGG CO | PUT | 487836958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KELLY STRATEGIC ETF TRUST | HOTEL  LODGING | 48817R409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLY STRATEGIC ETF TRUST | RESIDENTIAL  AP | 48817R508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLY STRATEGIC ETF TRUST | CRISPR  GENE ED | 48817R706 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLY STRATEGIC ETF TRUST | CALL | 48817R909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KELLY STRATEGIC ETF TRUST | PUT | 48817R959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KELLY STRATEGIC ETF TRUST | CALL | 48817R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KELLY STRATEGIC ETF TRUST | PUT | 48817R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KELLY STRATEGIC ETF TRUST | CALL | 48817R906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KELLY STRATEGIC ETF TRUST | PUT | 48817R956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLY SVCS INC | CALL | 488152908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KELLY SVCS INC | PUT | 488152958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KELLY SVCS INC | CL B | 488152307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLY SVCS INC | CALL | 488152907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KELLY SVCS INC | PUT | 488152957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KELSO TECHNOLOGIES INC | COM NEW | 48826D201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEMPER CORP DEL | COM | 488401100 |  | 885 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEMPER CORP DEL | CALL | 488401900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEMPER CORP DEL | PUT | 488401950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEMPHARM INC | CALL | 488445906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEMPHARM INC | PUT | 488445956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENNAMETAL INC | CALL | 489170900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KENNAMETAL INC | PUT | 489170950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 |  | 21910 | 1372 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENNEDY-WILSON HLDGS INC | CALL | 489398907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KENNEDY-WILSON HLDGS INC | PUT | 489398957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEROS THERAPEUTICS INC | CALL | 492327901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEROS THERAPEUTICS INC | PUT | 492327951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 46785 | 1312 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | CALL | 49271V900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | PUT | 49271V950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEY TRONIC CORP | CALL | 493144909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEY TRONIC CORP | PUT | 493144959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 1202113 | 69008 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP NEW | CALL | 493267908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEYCORP NEW | PUT | 493267958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 110340 | 645 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | CALL | 49338L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | PUT | 49338L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | CALL | 49372L900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | PUT | 49372L950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 23631 | 431 | SH |  | SOLE |  | 0 | 0 | 0 |
| KFORCE INC | CALL | 493732901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KFORCE INC | PUT | 493732951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CALL | 482504907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | PUT | 482504957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIDPIK CORP | COM | 49382L108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KILROY RLTY CORP | CALL | 49427F908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KILROY RLTY CORP | PUT | 49427F958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 9691 | 429 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBALL ELECTRONICS INC | CALL | 49428J909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KIMBALL ELECTRONICS INC | PUT | 49428J959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBALL INTL INC | CALL | 494274903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KIMBALL INTL INC | PUT | 494274953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | CALL | 49435R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | PUT | 49435R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 115540 | 844 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY CLARK CORP | CALL | 494368903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KIMBERLY CLARK CORP | PUT | 494368953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMCO RLTY CORP | CALL | 49446R909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KIMCO RLTY CORP | PUT | 49446R959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 603040 | 33354 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | CALL | 49456B901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | PUT | 49456B951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINETA INC | COM | 49461C102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINETA INC | CALL | 49461C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINETA INC | PUT | 49461C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | CALL | 49639K901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | PUT | 49639K951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINGSTONE COS INC | CALL | 496719905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINGSTONE COS INC | PUT | 496719955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINGSWAY FINL SVCS INC | CALL | 496904902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINGSWAY FINL SVCS INC | PUT | 496904952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | CALL | G5269C901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | PUT | G5269C951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINNATE BIOPHARMA INC | CALL | 49705R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINNATE BIOPHARMA INC | PUT | 49705R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM NO PAR | 496902404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINROSS GOLD CORP | CALL | 496902904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINROSS GOLD CORP | PUT | 496902954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 103561 | 396 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | CALL | 49714P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | PUT | 49714P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINTARA THERAPEUTICS INC | COM NEW | 49720K200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIRBY CORP | CALL | 497266906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KIRBY CORP | PUT | 497266956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIRKLANDS INC | CALL | 497498905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KIRKLANDS INC | PUT | 497498955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KIROMIC BIOPHARMA INC | COM | 497634105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIROMIC BIOPHARMA INC | CALL | 497634905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KIROMIC BIOPHARMA INC | PUT | 497634955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 143266 | 6806 | SH |  | SOLE |  | 0 | 0 | 0 |
| KITE RLTY GROUP TR | CALL | 49803T900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KITE RLTY GROUP TR | PUT | 49803T950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | CL A | 48251W104 |  | 21074 | 454 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | CALL | 48251W904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | PUT | 48251W954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | NOTE  6.125% 5/1 | 48251KAB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | CALL | 48251K900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | PUT | 48251K950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KLA-TENCOR CORP | COM | 482480100 |  | 59947 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA-TENCOR CORP | CALL | 482480900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KLA-TENCOR CORP | PUT | 482480950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | CL A | 49878L109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | CALL | 48253L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | PUT | 48253L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS IN | CALL | 499049904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS IN | PUT | 499049954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KNIGHTSCOPE INC | CLASS A COM | 49907V102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | CALL | Y48125901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | PUT | Y48125951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KNOW LABS INC | COM NEW | 499238103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNOWBE4 INC | CALL | 49926T904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KNOWBE4 INC | PUT | 49926T954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNOWLES CORP | CALL | 49926D909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KNOWLES CORP | PUT | 49926D959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KODIAK SCIENCES INC | CALL | 50015M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KODIAK SCIENCES INC | PUT | 50015M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 27270 | 1080 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOHLS CORP | CALL | 500255904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KOHLS CORP | PUT | 500255954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 |  | 3972 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | CALL | 500472903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | PUT | 500472953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KONTOOR BRANDS INC | CALL | 50050N903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KONTOOR BRANDS INC | PUT | 50050N953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOPIN CORP | CALL | 500600901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KOPIN CORP | PUT | 500600951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOPPERS HOLDINGS INC | CALL | 50060P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KOPPERS HOLDINGS INC | PUT | 50060P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KORE GROUP HOLDINGS INC | *W EXP 99/99/999 | 50066V115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOREA ELECTRIC PWR | CALL | 500631906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KOREA ELECTRIC PWR | PUT | 500631956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KOREA FD | COM NEW | 500634209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KORN FERRY INTL | COM NEW | 500643200 |  | 4873 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| KORN FERRY INTL | CALL | 500643900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KORN FERRY INTL | PUT | 500643950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 7396 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| KORNIT DIGITAL LTD | CALL | M6372Q903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KORNIT DIGITAL LTD | PUT | M6372Q953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 28435 | 4471 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | CALL | 500688906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | PUT | 500688956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 72382 | 1778 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | CALL | 500754906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | PUT | 500754956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CICC CHINA 100 | 500767207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 3684 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CALL | 500767906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | PUT | 500767956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CH | 500767405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CALL | 500767905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | PUT | 500767955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CHIN COM PAPER | 500767702 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | MSCI ALL CHINA | 500767801 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | EMERGING MKTS | 500767819 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | MSCI ALL CHINA | 500767835 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CCBS CHINA CP | 500767843 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | MSCI CHINA ENV | 500767850 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | MSCI ONE BELT | 500767868 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | EMRNG MKT CONS | 500767876 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | SML CAP QTY DIVD | 500767710 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | LRG CAP QTY DIVD | 500767728 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | MSCI EMG EX CH | 500767769 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | MSCI CN ESG LEAD | 500767660 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | KFA GBL CARBON | 500767678 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CICC CN CONSUMER | 500767595 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CICC CHIN 5G SEM | 500767611 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | KFA VAL LIN DYNM | 500767645 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 1649 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | SSE STAR MRKT 50 | 500767694 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CALL | 500767907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | PUT | 500767957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | HANG SENG TECH | 500767579 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CALL | 500767900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | PUT | 500767950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | QUADRATIC DEFLA | 500767587 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CALL | 500767901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | PUT | 500767951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CALL | 500767908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | PUT | 500767958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CALL | 500767904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | PUT | 500767954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CHINA INNOVATI | 500767546 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CALIFORNIA CARB | 500767553 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CALL | 500767903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | PUT | 500767953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | EUROPEAN CARBON | 500767561 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARBON TR | 500767520 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CALL | 500767909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | PUT | 500767959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | GLOBAL CRBN OFS | 500767538 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CALL | 500767902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | PUT | 500767952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | S PAN ASIA DIV | 500767496 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | ELECTRIFICATION | 500767512 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | CALL | 50077B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | PUT | 50077B957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 1032 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRISPY KREME INC | CALL | 50101L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRISPY KREME INC | PUT | 50101L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 16984 | 381 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO | CALL | 501044901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KROGER CO | PUT | 501044951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRONOS BIO INC | CALL | 50107A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRONOS BIO INC | PUT | 50107A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRONOS WORLDWIDE INC | CALL | 50105F905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRONOS WORLDWIDE INC | PUT | 50105F955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRYSTAL BIOTECH INC | CALL | 501147902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRYSTAL BIOTECH INC | PUT | 501147952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KT CORP | CALL | 48268K901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KT CORP | PUT | 48268K951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |
| KUBIENT INC | PUT | 50116V957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KUKE MUSIC HLDG LTD SPONSORED | ADS | 501229108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 27158 | 611 | SH |  | SOLE |  | 0 | 0 | 0 |
| KULICKE  SOFFA INDS INC | CALL | 501242901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KULICKE  SOFFA INDS INC | PUT | 501242951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | CALL | 50125G909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | PUT | 50125G959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KURA ONCOLOGY INC | CALL | 50127T909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KURA ONCOLOGY INC | PUT | 50127T959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KVH INDS INC | CALL | 482738901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KVH INDS INC | PUT | 482738951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KWESST MICRO SYSTEMS INC | COM NEW | 501506604 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYMERA THERAPEUTICS INC | CALL | 501575904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KYMERA THERAPEUTICS INC | PUT | 501575954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4281 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | CALL | 50155Q900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | PUT | 50155Q950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 1923235 | 9237 | 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 |  | 844 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| LA Z BOY INC | CALL | 505336907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LA Z BOY INC | PUT | 505336957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 436108 | 1852 | 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 |  | 12169 | 1185 | SH |  | SOLE |  | 0 | 0 | 0 |
| LADDER CAP CORP | CALL | 505743904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LADDER CAP CORP | PUT | 505743954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAKE SHORE BANCORP INC | COM | 510700107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAKELAND BANCORP INC | CALL | 511637900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAKELAND BANCORP INC | PUT | 511637950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 45387 | 622 | 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 |  | 720395 | 1707 | 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 |  | 204187 | 2163 | 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 |  | 132252 | 1480 | 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 |  | 21703 | 110 | 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 |  | 40562 | 249 | 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 |  | 10395 | 204 | 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 |  | 4807 | 100 | 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 |  | 35229 | 543 | 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 |  | 33838 | 1365 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD GBL ETF | 518416508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MULTI | 518416607 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | CALL | 518416902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | PUT | 518416952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD LONGEVI | 518416805 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 75425 | 304 | 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 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 |  | 22084 | 637 | 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 |
| LEAP THERAPEUTICS INC | PUT | 52187K951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1116 | 9 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVESTMENT TR | WESTN ASET TTL | 52468L810 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVESTMENT TR | SML CAP QULITY | 52468L877 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVESTMENT TR | WESTN AST SHRT | 52468L786 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVT | CALL | 52468L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVT | PUT | 52468L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVT TR | CALL | 52468L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVT TR | PUT | 52468L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGGETT  PLATT INC | CALL | 524660907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEGGETT  PLATT INC | PUT | 524660957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 16094 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HLDGS INC | CALL | 525327902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEIDOS HLDGS INC | PUT | 525327952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEJU HLDGS LTD | CALL | 50187J907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEJU HLDGS LTD | PUT | 50187J957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEJU HLDGS LTD SPONSORED | ADS | 50187J207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 47768 | 1038 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEMAITRE VASCULAR INC | CALL | 525558901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEMAITRE VASCULAR INC | PUT | 525558951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | CALL | 52567D907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | PUT | 52567D957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 45390 | 5158 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CALL | 526057904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | PUT | 526057954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 373 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CALL | 526057902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | PUT | 526057952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 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 |
| LENSAR INC | CALL | 52634L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LENSAR INC | PUT | 52634L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |
| LEONARDO DRS INC | PUT | 52661A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LESLIES INC | CALL | 527064909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LESLIES INC | PUT | 527064959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEUTHOLD FDS INC | CORE ETF | 527289789 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CALL | 52736R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEVI STRAUSS  CO NEW | PUT | 52736R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | *W EXP 01/11/202 | 52886N117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |  | 5072 | 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 |  | 16112 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| LGI HOMES INC | CALL | 50187T906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LGI HOMES INC | PUT | 50187T956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LGL GROUP INC | COM | 50186A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LGL GROUP INC | *W EXP 11/16/202 | 50186A132 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LHC GROUP INC | CALL | 50187A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LHC GROUP INC | PUT | 50187A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LI AUTO INC | CALL | 50202M902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LI AUTO INC | PUT | 50202M952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LI AUTO INC SPONSORED | ADS | 50202M102 |  | 10200 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | CALL | 50202P905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | PUT | 50202P955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIANBIO SPONSORED | ADS | 53000N108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 25884 | 5146 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 379 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | CALL | 530307907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | PUT | 530307957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 5186 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | CALL | 530307905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | PUT | 530307955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 2101 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY GLOBAL PLC | CALL | G5480U904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY GLOBAL PLC | PUT | G5480U954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL B | G5480U112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY GLOBAL PLC | CALL | G5480U900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY GLOBAL PLC | PUT | G5480U950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | CALL | G9001E902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | PUT | G9001E952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | CALL | G9001E908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | PUT | G9001E958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | NOTE  2.000% 7/1 | 53069QAB5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP | DEB   3.750% 2/1 | 530715AL5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP | DELAWARE NOTE  1.375%10/1 | 531229AB8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP | DELAWARE NOTE  1.000% 1/3 | 531229AF9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP | DELAWARE COM A SIRIUSXM | 531229409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP | DELAWARE CALL | 531229909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP | DELAWARE PUT | 531229959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP | DELAWARE COM B SIRIUSXM | 531229508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP | DELAWARE COM C SIRIUSXM | 531229607 |  | 2895 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP | DELAWARE COM A BRAVES GRP | 531229706 |  | 1633 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP | DELAWARE CALL | 531229906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP | DELAWARE PUT | 531229956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP | DELAWARE COM SER C FRMLA | 531229854 |  | 70839 | 1185 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP | DELAWARE CALL | 531229904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP | DELAWARE PUT | 531229954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP | DELAWARE COM SER A FRMLA | 531229870 |  | 801 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP | DELAWARE CALL | 531229900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP | DELAWARE PUT | 531229950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP | DELAWARE COM C BRAVES GRP | 531229888 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP | DELAWARE CALL | 531229908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP | DELAWARE PUT | 531229958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP | DEL CALL | 531229907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP | DEL PUT | 531229957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 |  | 145098 | 9063 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY OILFIELD SVCS INC | CALL | 53115L904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY OILFIELD SVCS INC | PUT | 53115L954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | CALL | 531465902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | PUT | 531465952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 36149 | 367 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFE STORAGE INC | CALL | 53223X907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIFE STORAGE INC | PUT | 53223X957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | CALL | 53190C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | PUT | 53190C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFEMD INC | CALL | 53216B904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIFEMD INC | PUT | 53216B954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | CALL | 53228F901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | PUT | 53228F951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFETIME BRANDS INC | CALL | 53222Q903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIFETIME BRANDS INC | PUT | 53222Q953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFEVANTAGE CORP | CALL | 53222K905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIFEVANTAGE CORP | PUT | 53222K955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 5811 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | CALL | 53220K904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | PUT | 53220K954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | NOTE  0.750% 5/1 | 53220KAF5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTBRIDGE CORP | CALL | 53224K902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIGHTBRIDGE CORP | PUT | 53224K952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTINTHEBOX HLDG CO LTD | CALL | 53225G902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIGHTINTHEBOX HLDG CO LTD | PUT | 53225G952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | COM | 53228M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTNING EMOTORS INC | CALL | 53228T901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIGHTNING EMOTORS INC | PUT | 53228T951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIGHTNING EMOTORS INC | *W EXP 08/18/202 | 53228T119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | CALL | 53229C907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | PUT | 53229C957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTWAVE LOGIC INC | CALL | 532275904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIGHTWAVE LOGIC INC | PUT | 532275954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LILIUM N V | CALL | N52586909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LILIUM N V | PUT | N52586959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LILIUM N V | *W EXP 09/14/202 | N52586117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1541649 | 4214 | SH |  | SOLE |  | 0 | 0 | 0 |
| LILLY ELI  CO | CALL | 532457908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LILLY ELI  CO | PUT | 532457958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIMBACH HLDGS INC | CALL | 53263P905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIMBACH HLDGS INC | PUT | 53263P955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIMELIGHT NETWORKS INC | COM | 53261M104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIMELIGHT NETWORKS INC | CALL | 53261M904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIMELIGHT NETWORKS INC | PUT | 53261M954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIMELIGHT NETWORKS INC | NOTE  3.500% 8/0 | 53261MAB0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 293 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIMINAL BIOSCIENCES INC | COM | 53272L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIMINAL BIOSCIENCES INC | CALL | 53272L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIMINAL BIOSCIENCES INC | PUT | 53272L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 99056 | 8066 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIMONEIRA CO | CALL | 532746904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIMONEIRA CO | PUT | 532746954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN EDL SVCS CORP | CALL | 533535900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINCOLN EDL SVCS CORP | PUT | 533535950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | CALL | 533900906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | PUT | 533900956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 40519 | 1319 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | CALL | 534187909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | PUT | 534187959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | CALL | 535219909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | PUT | 535219959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 1765938 | 5414 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | CALL | G5494J903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | PUT | G5494J953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDSAY CORP | CALL | 535555906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINDSAY CORP | PUT | 535555956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | CALL | 53566P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | PUT | 53566P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LION GROUP HOLDING LTD | ADS | 53620U102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LION GROUP HOLDING LTD | *W EXP 06/17/202 | 53620U110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LION GROUP HOLDING LTD | CALL | 53620U902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LION GROUP HOLDING LTD | PUT | 53620U952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIONHEART III CORP | *W EXP 11/09/202 | 536262116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIONHEART III CORP | UNIT 11/03/2026 | 536262207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 331 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CALL | 535919901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIONS GATE ENTMNT CORP | PUT | 535919951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 320 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CALL | 535919900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIONS GATE ENTMNT CORP | PUT | 535919950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIPELLA PHARMACEUTICALS INC | COMMON STOCK ADDED | 53630L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIPOCINE INC NEW | CALL | 53630X904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIPOCINE INC NEW | PUT | 53630X954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIQTECH INTL INC | COM | 53632A201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIQTECH INTL INC | CALL | 53632A901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIQTECH INTL INC | PUT | 53632A951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIQUID MEDIA GROUP LTD NEW | CALL | 53634Q904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIQUID MEDIA GROUP LTD NEW | PUT | 53634Q954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIQUIDIA TECHNOLOGIES INC | CALL | 53635D902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIQUIDIA TECHNOLOGIES INC | PUT | 53635D952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIQUIDITY SERVICES INC | CALL | 53635B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIQUIDITY SERVICES INC | PUT | 53635B957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISATA THERAPEUTICS INC | CALL | 128058902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LISATA THERAPEUTICS INC | PUT | 128058952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BITK | 53656F706 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | WAHED FTSE ETF | 53656F607 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | SHARES LAG CAP | 53656F805 |  | 34967 | 1147 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | SHARES MUNI DB | 53656F854 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | SHARES CORE BD | 53656F862 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | SHARES FOREIGN | 53656F870 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | SHARES SML CAP | 53656F888 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TRUEMRK ESG ACTV | 53656F813 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TRUEMARK TECH AI | 53656F821 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | CALL | 53656F909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | PUT | 53656F959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRCT | 53656F664 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F714 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F722 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 2250 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | CHANGEBRIDGE SUS | 53656F631 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | CHANGEBRIDGE LNG | 53656F649 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES DEC | 53656F672 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES NOV | 53656F680 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES OCT | 53656F698 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES LW VO | 53656F474 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | OVERLAY SHS SHRT | 53656F573 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | CALL | 53656F903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | PUT | 53656F953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | OVERLAY | 53656F581 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 314 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F748 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F755 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRCD | 53656F763 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F730 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F771 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F797 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | SPEAR ALPHA ETF | 53656F383 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | CALL | 53656F907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | PUT | 53656F957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | ALEXIS PRACTICAL | 53656F425 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | B A D ETF | 53656F235 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | GRIZZLE GROWTH E | 53656F243 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | ALPHA LARGE CAP | 53656F326 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | ALPHA INTELLIGEN | 53656F334 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | ROUNDHILL MEME | 53656F342 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | CALL | 53656F902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | PUT | 53656F952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | ROUNDHILL IO DIG | 53656F359 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | MORGAN CREEK EXO | 53656F185 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | DIVIDEND PERFMRS | 53656F193 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | PREFERRED PLUS | 53656F219 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | RIVERNORTH PATRI | 53656F227 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | WAHED DOW JONES | 53656F268 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | CALL | 53656F904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | PUT | 53656F954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | STF TACTICAL GRW | 53656F151 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | STF TAC GW  INC | 53656F169 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | MERK STAGFLATION | 53656F177 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | CALL | 53656F905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | PUT | 53656F955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | ROUNDHILL CANNAB | 53656F367 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | CALL | 53656F901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | PUT | 53656F951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | RIVERNRT ENH PRE | 53656G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | HORZN KINTCS BL | 53656G209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | CALL | 53656F906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | PUT | 53656F956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TEUCRIUM AIL LNG | 53656G522 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES EAGLE | 53656G571 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIA MTRS INC | CL A | 536797103 |  | 17607 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIA MTRS INC | CALL | 536797903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LITHIA MTRS INC | PUT | 536797953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 60972 | 3218 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | CALL | 53680Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | PUT | 53680Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | NOTE  1.750% 1/1 | 53680QAA6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | IM DBI MNGD FU | 53700T827 |  | 20377 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | IM DBI HEDGE | 53700T835 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP RBA RESPONS | 53700T793 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | CALL | 53700T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | PUT | 53700T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 81033 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITTELFUSE INC | CALL | 537008904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LITTELFUSE INC | PUT | 537008954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 26381 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVANOVA PLC | CALL | G5509L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVANOVA PLC | PUT | G5509L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | CALL | 538034909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | PUT | 538034959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.500% 3/1 | 538034AQ2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.000% 2/1 | 538034AU3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE OAK BANCSHARES INC | CALL | 53803X905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVE OAK BANCSHARES INC | PUT | 53803X955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE VENTURES INC | CALL | 538142908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVE VENTURES INC | PUT | 538142958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 556 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVENT CORP | CALL | 53814L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVENT CORP | PUT | 53814L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIVENT CORP | NOTE  4.125% 7/1 | 53814LAB4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVEONE INC | CALL | 53814X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVEONE INC | PUT | 53814X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVEPERSON INC | CALL | 538146901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVEPERSON INC | PUT | 538146951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIVEPERSON INC | NOTE  0.750% 3/0 | 538146AB7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVEPERSON INC | NOTE        12/1 | 538146AD3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVERAMP HLDGS INC | CALL | 53815P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVERAMP HLDGS INC | PUT | 53815P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVEVOX HOLDING INC | CALL | 53838L900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVEVOX HOLDING INC | PUT | 53838L950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVEVOX HOLDING INC | UNIT 03/08/2024 | 53838L209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVEWIRE GROUP INC | CALL | 53838J905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVEWIRE GROUP INC | PUT | 53838J955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVONGO HEALTH INC | NOTE  0.875% 6/0 | 539183AA1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIXIANG ED HLDG CO LTD | ADS | 53934A115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | *W EXP 01/01/202 | 539319111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIZHI INC | ADS | 53933L104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIZHI INC | CALL | 53933L904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIZHI INC | PUT | 53933L954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 11483 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| LKQ CORP | CALL | 501889908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LKQ CORP | PUT | 501889958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 49198 | 22363 | SH |  | SOLE |  | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | CALL | 539439909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | PUT | 539439959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LM FDG AMER INC | COM | 502074404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LM FDG AMER INC | CALL | 502074904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LM FDG AMER INC | PUT | 502074954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 2046 | 1240 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOANDEPOT INC | CALL | 53946R906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOANDEPOT INC | PUT | 53946R956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOCAFY LIMITED | SHS NEW | Q56120134 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCAL BOUNTI CORP | CALL | 53960E906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOCAL BOUNTI CORP | PUT | 53960E956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2799054 | 5754 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | CALL | 539830909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | PUT | 539830959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1924 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOEWS CORP | CALL | 540424908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOEWS CORP | PUT | 540424958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOGAN RIDGE FINANCE CORP | COM | 541098109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 55651 | 894 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOGITECH INTL S A | CALL | H50430902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOGITECH INTL S A | PUT | H50430952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOMA NEGRA CORP | SPONSORED ADS | 54150E104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOMA NEGRA CORP | CALL | 54150E904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOMA NEGRA CORP | PUT | 54150E954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LONGEVERON INC | COM | 54303L104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOOP INDS INC | CALL | 543518904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOOP INDS INC | PUT | 543518954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOOP MEDIA INC | COM NEW | 54352F206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 1710 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| LORDSTOWN MOTORS CORP | CALL | 54405Q900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LORDSTOWN MOTORS CORP | PUT | 54405Q950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOTTERY COM INC | COM | 54570M108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOTTERY COM INC | CALL | 54570M908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOTTERY COM INC | PUT | 54570M958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOTTERY COM INC | *W EXP 05/09/202 | 54570M116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1302 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOUISIANA PAC CORP | CALL | 546347905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOUISIANA PAC CORP | PUT | 546347955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOVESAC COMPANY | CALL | 54738L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOVESAC COMPANY | PUT | 54738L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 831575 | 4174 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | CALL | 548661907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | PUT | 548661957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOYALTY VENTURES INC | CALL | 54911Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOYALTY VENTURES INC | PUT | 54911Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 990923 | 4584 | SH |  | SOLE |  | 0 | 0 | 0 |
| LPL FINL HLDGS INC | CALL | 50212V900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LPL FINL HLDGS INC | PUT | 50212V950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LSB INDS INC | CALL | 502160904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LSB INDS INC | PUT | 502160954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LSI INDS INC | COM | 50216C108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LSI INDS INC | CALL | 50216C908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LSI INDS INC | PUT | 50216C958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LTC PPTYS INC | CALL | 502175902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LTC PPTYS INC | PUT | 502175952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 17532 | 2567 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP INC | CALL | 549498903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP INC | PUT | 549498953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUCIRA HEALTH INC | COM | 54948U105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUCIRA HEALTH INC | CALL | 54948U905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUCIRA HEALTH INC | PUT | 54948U955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUFAX HOLDING LTD | CALL | 54975P902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUFAX HOLDING LTD | PUT | 54975P952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 532471 | 1662 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | CALL | 550021909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | PUT | 550021959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | CALL | 55003A908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | PUT | 55003A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMBER LIQUIDATORS HLDGS INC | CALL | 55003T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUMBER LIQUIDATORS HLDGS INC | PUT | 55003T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 153447 | 29396 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | CALL | 550241903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | PUT | 550241953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMENT FINANCE TRUST INC | CALL | 55025L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUMENT FINANCE TRUST INC | PUT | 55025L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.250% 3/1 | 55024UAB5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 20763 | 398 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | CALL | 55024U909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | PUT | 55024U959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 10360 | 2093 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | CALL | 550424905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | PUT | 550424955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUMIRADX LIMITED | SHS | G5709L109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMIRADX LIMITED | *W EXP 09/28/202 | G5709L117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMOS PHARMA INC | CALL | 55028X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUMOS PHARMA INC | PUT | 55028X959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUNA INNOVATIONS | COM | 550351100 |  | 22414 | 2550 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUNA INNOVATIONS | CALL | 550351900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUNA INNOVATIONS | PUT | 550351950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUOKUNG TECHNOLOGY CORP | SHS | G56981106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUTHER BURBANK CORP | CALL | 550550907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUTHER BURBANK CORP | PUT | 550550957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUXFER HOLDINGS PLC | SHS | G5698W116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUXFER HOLDINGS PLC | CALL | G5698W906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUXFER HOLDINGS PLC | PUT | G5698W956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | CALL | 55083R904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | PUT | 55083R954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1653 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYFT INC | CALL | 55087P904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LYFT INC | PUT | 55087P954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LYFT INC | NOTE  1.500% 5/1 | 55087PAB0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A | N53745100 |  | 611183 | 7361 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | CALL | N53745900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | PUT | N53745950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYRA THERAPEUTICS INC | CALL | 55234L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LYRA THERAPEUTICS INC | PUT | 55234L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LYTUS TECHNOLOGS HLDGS PTV L | COM | G5851A109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 30752 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| M  T BK CORP | CALL | 55261F904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| M  T BK CORP | PUT | 55261F954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 3792 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| M D C HLDGS INC | CALL | 552676908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| M D C HLDGS INC | PUT | 552676958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| M/I HOMES INC | CALL | 55305B901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| M/I HOMES INC | PUT | 55305B951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACATAWA BK CORP | CALL | 554225902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MACATAWA BK CORP | PUT | 554225952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACERICH CO | CALL | 554382901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MACERICH CO | PUT | 554382951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MACK CALI RLTY CORP | COM | 554489104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACK CALI RLTY CORP | CALL | 554489904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MACK CALI RLTY CORP | PUT | 554489954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | CALL | 55405Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | PUT | 55405Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE  0.250% 3/1 | 55405YAB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACQUARIE FT TR GB INF UT DI | COM | 55607W100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACROGENICS INC | CALL | 556099909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MACROGENICS INC | PUT | 556099959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 13608 | 654 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACYS INC | CALL | 55616P904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MACYS INC | PUT | 55616P954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADDEN STEVEN LTD | CALL | 556269908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MADDEN STEVEN LTD | PUT | 556269958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MADISON CVRED | CALL  EQ STR COM | 557437100 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GARDEN CO NEW | CALL | 55825T903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GARDEN CO NEW | PUT | 55825T953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CALL | 55826T902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | PUT | 55826T952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | CALL | 558868905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | PUT | 558868955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAG SILVER CORP | CALL | 55903Q904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAG SILVER CORP | PUT | 55903Q954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 38008 | 757 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | CALL | 559080906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | PUT | 559080956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | CALL | 55910K908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | PUT | 55910K958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAGIC EMPIRE GLOBAL LTD | ORD SHS | G5865E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | CALL | 559166903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | PUT | 559166953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1179 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNA INTL INC | CALL | 559222901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGNA INTL INC | PUT | 559222951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | CALL | 55933J903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | PUT | 55933J953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 3897 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNITE INC | CALL | 55955D900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGNITE INC | PUT | 55955D950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAGNITE INC | NOTE  0.250% 3/1 | 55955DAB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CALL | 559663909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | PUT | 559663959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAIDEN HOLDINGS LTD | CALL | G5753U902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAIDEN HOLDINGS LTD | PUT | G5753U952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 19398 | 525 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAIN STREET CAPITAL CORP | CALL | 56035L904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAIN STREET CAPITAL CORP | PUT | 56035L954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAINZ BIOMED B V | ORDINARY SHARES | N5436L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | CALL | V5633W909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | PUT | V5633W959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE         2/1 | 56087FAB0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1918 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| MALIBU BOATS INC | CALL | 56117J900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MALIBU BOATS INC | PUT | 56117J950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MALLINCKRODT PLC | ORD SHS | G5890A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MALVERN BANCORP INC | COM | 561409103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAMAMANCINI S HLDGS INC | COM | 56146T103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | CALL | 56155L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | PUT | 56155L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANAGED PORTFOLIO SER | TORTOISE GBL WTR | 56167N753 |  | 95928 | 2582 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANAGED PORTFOLIO SER | IES CALL | 56167N900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MANAGED PORTFOLIO SER | IES PUT | 56167N950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MANAGED PORTFOLIO SER | IES V SHARES US DIV | 56167N423 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANAGED PORTFOLIO SER | IES CALL | 56167N903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MANAGED PORTFOLIO SER | IES PUT | 56167N953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MANAGED PORTFOLIO SER | IES V SHS MSCI WRLD | 56167N266 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANCHESTER UTD PLC NEW | CALL | G5784H906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MANCHESTER UTD PLC NEW | PUT | G5784H956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MANCHESTER UTD PLC NEW ORD | CL A | G5784H106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 8740 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANHATTAN ASSOCS INC | CALL | 562750909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MANHATTAN ASSOCS INC | PUT | 562750959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MANHATTAN BRDG CAP INC | CALL | 562803906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MANHATTAN BRDG CAP INC | PUT | 562803956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANITEX INTL INC | COM | 563420108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANITEX INTL INC | CALL | 563420908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MANITEX INTL INC | PUT | 563420958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 687 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANITOWOC CO INC | CALL | 563571905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MANITOWOC CO INC | PUT | 563571955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 389 | 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 |  | 213961 | 11993 | 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 |  | 1773788 | 65526 | 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 |  | 1526739 | 13117 | 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 |  | 1378 | 40 | 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 |  | 2634 | 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 |  | 343592 | 1232 | 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 |  | 45560 | 306 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT VACATIONS WRLDWDE C | CALL | 57164Y907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARRIOTT VACATIONS WRLDWDE C | PUT | 57164Y957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARRONE BIO INNOVATIONS INC | CALL | 57165B906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARRONE BIO INNOVATIONS INC | PUT | 57165B956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 782554 | 4729 | 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 |  | 38528 | 114 | 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 |  | 106267 | 2869 | 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 |  | 65151 | 1396 | 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 |  | 483 | 6 | 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 |  | 0 | 0 | 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 |  | 2725 | 361 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7298717 | 20990 | 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 |  | 28562 | 499 | 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 |  | 555800 | 13396 | 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 |  | 43054 | 492 | 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 |  | 10501 | 168 | 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 |  | 5352 | 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 |  | 1716 | 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 |  | 6348 | 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 |  | 6206 | 483 | 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 |  | 120672 | 1449 | 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 |  | 3165676 | 12013 | 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 |  | 1184 | 12 | 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 |  | 874360 | 2328 | 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 |  | 107946 | 3532 | 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 |  | 42984 | 3763 | 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 |  | 3061 | 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 |  | 53952 | 254 | 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 |  | 1321283 | 16854 | 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 |  | 92240 | 109 | 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 |  | 1037 | 31 | 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 |  | 3343908 | 29942 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | CALL | 58933Y905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | PUT | 58933Y955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | SPONSORED ADS | 58936H109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | CALL | 58936H909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | PUT | 58936H959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | UNIT 07/27/2026 | 589381201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCURY GENL CORP NEW | CALL | 589400900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCURY GENL CORP NEW | PUT | 589400950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCURY SYS INC | CALL | 589378908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCURY SYS INC | PUT | 589378958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | ADS | 589492107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | CALL | 589492907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | PUT | 589492957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | CALL | 589584901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | PUT | 589584951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERIDIANLINK INC | CALL | 58985J905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERIDIANLINK INC | PUT | 58985J955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERIT MED SYS INC | CALL | 589889904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERIT MED SYS INC | PUT | 589889954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 14936 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERITAGE HOMES CORP | CALL | 59001A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERITAGE HOMES CORP | PUT | 59001A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | CALL | 590328909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | PUT | 590328959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERSANA THERAPEUTICS INC | CALL | 59045L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERSANA THERAPEUTICS INC | PUT | 59045L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERUS N V | CALL | N5749R900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERUS N V | PUT | N5749R950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MESA AIR GROUP INC | CALL | 590479905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MESA AIR GROUP INC | PUT | 590479955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MESA LABS INC | NOTE  1.375% 8/1 | 59064RAA7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MESABI TR | CALL | 590672901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MESABI TR | PUT | 590672951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MESOBLAST LTD | CALL | 590717904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MESOBLAST LTD | PUT | 590717954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| META FINL GROUP INC | COM | 59100U108 |  | 62064 | 1440 | SH |  | SOLE |  | 0 | 0 | 0 |
| META FINL GROUP INC | CALL | 59100U908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META FINL GROUP INC | PUT | 59100U958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| META MATERIALS INC | CALL | 59134N904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META MATERIALS INC | PUT | 59134N954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METACRINE INC | COM | 59101E103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METACRINE INC | CALL | 59101E903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METACRINE INC | PUT | 59101E953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METALLA RTY  STREAMING LTD | CALL | 59124U905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METALLA RTY  STREAMING LTD | PUT | 59124U955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METEN EDTECHX ED GROUP LTD | *W EXP 03/31/202 | G6055H106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METEN HOLDING GROUP LTD | SHS NEW | G6055H148 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METHANEX CORP | CALL | 59151K908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METHANEX CORP | PUT | 59151K958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 2529 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| METHODE ELECTRS INC | CALL | 591520900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METHODE ELECTRS INC | PUT | 591520950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1627289 | 22486 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | CALL | 59156R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | PUT | 59156R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METROCITY BANKSHARES INC | CALL | 59165J905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METROCITY BANKSHARES INC | PUT | 59165J955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | CALL | 591774904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | PUT | 591774954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 969896 | 671 | SH |  | SOLE |  | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | CALL | 592688905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | PUT | 592688955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEXICO FD INC | CALL | 592835902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEXICO FD INC | PUT | 592835952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MFA FINL INC | NOTE  6.250% 6/1 | 55272XAA0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFA FINL INC | CALL | 55272X907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MFA FINL INC | PUT | 55272X957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MFS | HIGH YIELD MUN TR SH BEN INT | 59318E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS SPL VALUE TR | SH BEN INT | 55274E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGE ENERGY INC | CALL | 55277P904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MGE ENERGY INC | PUT | 55277P954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGIC INVT CORP WIS | CALL | 552848903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MGIC INVT CORP WIS | PUT | 552848953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 75811 | 2261 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | CALL | 552953901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | PUT | 552953951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGP INGREDIENTS INC NEW | CALL | 55303J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MGP INGREDIENTS INC NEW | PUT | 55303J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 |  | 82 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRO FOCUS INTERNATIONAL PL | CALL | 594837903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRO FOCUS INTERNATIONAL PL | PUT | 594837953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROALGO INC | SHS | G6077Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROBOT MED INC | CALL | 59503A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROBOT MED INC | PUT | 59503A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | NOTE  1.625% 2/1 | 595017AD6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | NOTE  1.625% 2/1 | 595017AF1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | NOTE  2.250% 2/1 | 595017AH7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 91887 | 1308 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | CALL | 595017904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | PUT | 595017954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.125%11/1 | 595017AU8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | ORDINARY SHARES | G55032109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 103503 | 2066 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12605331 | 52562 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | CALL | 594972908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | PUT | 594972958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | NOTE  0.750%12/1 | 594972AC5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | NOTE         2/1 | 594972AE1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROVAST HOLDINGS INC | CALL | 59516C906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROVAST HOLDINGS INC | PUT | 59516C956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROVISION INC DEL | CALL | 594960904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROVISION INC DEL | PUT | 594960954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICT INC | COM | 55328R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 557743 | 3553 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID AMER APT CMNTYS INC | CALL | 59522J903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MID AMER APT CMNTYS INC | PUT | 59522J953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID SOUTHERN BANCORP INC | COM | 59548Q107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDATECH PHARMA PLC | SPON ADS NEW | 59564R500 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDDLEBY CORP | CALL | 596278901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIDDLEBY CORP | PUT | 596278951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIDDLEBY CORP | NOTE  1.000% 9/0 | 596278AB7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 11800 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDDLESEX WATER CO | CALL | 596680908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIDDLESEX WATER CO | PUT | 596680958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIDLAND STATES BANCORP INC | CALL | 597742905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIDLAND STATES BANCORP INC | PUT | 597742955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIDLAND STS BANCORP INC ILL | COM | 597742105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDWEST HLDG INC | COM NEW | 59833J206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | CALL | 59935V907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | PUT | 59935V957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | CALL | 59935P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | PUT | 59935P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MILL CITY VENTURES III LTD | COM NEW | 59982U200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILLER HERMAN INC | COM | 600544100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILLER HERMAN INC | CALL | 600544900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MILLER HERMAN INC | PUT | 600544950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILLER INDS INC TENN | CALL | 600551904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MILLER INDS INC TENN | PUT | 600551954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | CALL | L6388F900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | PUT | L6388F950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MILLICOM INTL CELLULAR SA | COM STK | L6388F110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIMEDX GROUP INC | CALL | 602496901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIMEDX GROUP INC | PUT | 602496951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIND C T I LTD | ORD | M70240102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIND C T I LTD | CALL | M70240902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIND C T I LTD | PUT | M70240952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIND MEDICINE MINDMED INC | CALL | 60255C909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIND MEDICINE MINDMED INC | PUT | 60255C959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIND MEDICINE MINDMED INC | CALL | 60255C905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIND MEDICINE MINDMED INC | PUT | 60255C955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIND TECHNOLOGY INC | COM | 602566101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIND TECHNOLOGY INC | CALL | 602566901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIND TECHNOLOGY INC | PUT | 602566951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1032 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | CALL | 603158906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | PUT | 603158956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | CALL | 603380905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | PUT | 603380955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MINERVA SURGICAL INC | COM | 60343F106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MINGZHU LOGISTICS HLDGS LTD | COM | G6180C105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MINIM INC | COM | 60365W102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MINISO GROUP HLDG LTD | CALL | 66981J902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MINISO GROUP HLDG LTD | PUT | 66981J952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MINISO GROUP HLDG LTD SPONSORED | ADS | 66981J102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MINK THERAPEUTICS INC | COM | 603693102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | UNIT 08/26/2026 | 60436Q209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIRATI THERAPEUTICS INC | CALL | 60468T905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIRATI THERAPEUTICS INC | PUT | 60468T955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC | CALL | 60471A901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC | PUT | 60471A951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC | *W EXP 06/30/202 | 60471A119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIROMATRIX MED INC | COM | 60471P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIROMATRIX MED INC | CALL | 60471P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIROMATRIX MED INC | PUT | 60471P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | CALL | 604749901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | PUT | 604749951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MISSFRESH LTD SPON | ADS | 60500F204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MISSION PRODUCE INC | CALL | 60510V908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MISSION PRODUCE INC | PUT | 60510V958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MISTER CAR WASH INC | CALL | 60646V905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MISTER CAR WASH INC | PUT | 60646V955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MISTRAS GROUP INC | CALL | 60649T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MISTRAS GROUP INC | PUT | 60649T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MITEK SYS INC | CALL | 606710900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MITEK SYS INC | PUT | 606710950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MITEK SYS INC | NOTE  0.750% 2/0 | 606710AA9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | CALL | 606822904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | PUT | 606822954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIX TELEMATICS LTD | CALL | 60688N902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIX TELEMATICS LTD | PUT | 60688N952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIZUHO FINL GROUP INC | CALL | 60687Y909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIZUHO FINL GROUP INC | PUT | 60687Y959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MKS INSTRUMENT INC | COM | 55306N104 |  | 12709 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| MKS INSTRUMENT INC | CALL | 55306N904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MKS INSTRUMENT INC | PUT | 55306N954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MMTEC INC | SHS NEW | G6181K114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOBILE GLOBAL ESPORTS INC | COM | 607371101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOBILEYE GLOBAL INC | CALL | 60741F904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOBILEYE GLOBAL INC | PUT | 60741F954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON | CLASS A | 60741F104 |  | 3506 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOBILICOM LTD SPON | ADS | 60742B102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOBIQUITY TECHNOLOGIES INC | *W EXP 12/03/202 | 60743F128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOBIQUITY TECHNOLOGIES INC | COM | 60743F508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOBIV ACQUISITION CORP | UNIT 07/31/2027 | 60742N205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 36544 | 901 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODEL N INC | CALL | 607525902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MODEL N INC | PUT | 607525952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MODEL N INC | NOTE  2.625% 6/0 | 607525AB8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODEL PERFORMANCE ACQU CORP | UNIT 04/29/2026 | G6246M113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 147288 | 820 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | CALL | 60770K907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | PUT | 60770K957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODINE MFG CO | CALL | 607828900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MODINE MFG CO | PUT | 607828950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MODIV INC CL C | COM STK | 60784B101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODIVCARE INC | CALL | 60783X904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MODIVCARE INC | PUT | 60783X954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 5295 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOELIS  CO | CALL | 60786M905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOELIS  CO | PUT | 60786M955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOGO INC | COM | 60800C109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOGO INC | CALL | 60800C909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOGO INC | PUT | 60800C959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOGU INC SPON | ADS | 608012308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 10733 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOHAWK INDS INC | CALL | 608190904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOHAWK INDS INC | PUT | 608190954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOLECULAR PARTNERS AG | ADS | 60853G106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLECULAR TEMPLATES INC | CALL | 608550909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOLECULAR TEMPLATES INC | PUT | 608550959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 17171 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | CALL | 60855R900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | PUT | 60855R950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOLSON COORS BREWING CO | CL A | 60871R100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 2627 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLSON COORS BREWING CO | CALL | 60871R909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOLSON COORS BREWING CO | PUT | 60871R959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOMENTIVE GLOBAL INC | CALL | 60878Y908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOMENTIVE GLOBAL INC | PUT | 60878Y958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOMENTUS INC | CALL | 60879E901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOMENTUS INC | PUT | 60879E951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOMO INC | NOTE  1.250% 7/0 | 60879BAB3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1768 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONARCH CASINO  RESORT INC | CALL | 609027907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONARCH CASINO  RESORT INC | PUT | 609027957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDAY COM LTD | CALL | M7S64H906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONDAY COM LTD | PUT | M7S64H956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONDEE HOLDINGS INC | CLASS A COM | 465712107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 888019 | 13247 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CALL | 609207905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | PUT | 609207955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 130 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONEYGRAM INTL INC | CALL | 60935Y908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONEYGRAM INTL INC | PUT | 60935Y958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONEYLION INC | CALL | 60938K906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONEYLION INC | PUT | 60938K956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 21652 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CALL | 60937P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | PUT | 60937P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | NOTE  0.250% 1/1 | 60937PAD8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 201630 | 569 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | CALL | 609839905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | PUT | 609839955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM | 61023L108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 32363 | 716 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONRO INC | CALL | 610236901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONRO INC | PUT | 610236951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONROE CAP CORP | CALL | 610335901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONROE CAP CORP | PUT | 610335951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 73710 | 726 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | CALL | 61174X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | PUT | 61174X959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONTAUK RENEWABLES INC | CALL | 61218C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONTAUK RENEWABLES INC | PUT | 61218C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | CALL | 61225M902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | PUT | 61225M952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | COM | 61240F108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | UNIT 09/30/2026 | 61240F207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | UNIT 05/10/2027 | 61244M208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | CALL | 615111901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | PUT | 615111951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 407621 | 1463 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | CALL | 615369905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | PUT | 615369955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 121898 | 1389 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOOG INC | CALL | 615394902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOOG INC | PUT | 615394952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOOG INC | CL B | 615394301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 139942 | 1646 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | CALL | 617446908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | PUT | 617446958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | CALL | 617468903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | PUT | 617468953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY EM MKTS DM DE | COM | 617477104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY INDIA INVS FD | COM | 61745C105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY INDIA INVS FD | CALL | 61745C905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY INDIA INVS FD | PUT | 61745C955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3682 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORNINGSTAR INC | CALL | 617700909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORNINGSTAR INC | PUT | 617700959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 21052 | 787 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORPHIC HLDG INC | CALL | 61775R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORPHIC HLDG INC | PUT | 61775R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MORPHOSYS AG | SPONSORED ADS | 617760202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORPHOSYS AG | CALL | 617760902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORPHOSYS AG | PUT | 617760952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 31279 | 713 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO NEW | CALL | 61945C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO NEW | PUT | 61945C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTORCAR PTS AMER INC | CALL | 620071900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOTORCAR PTS AMER INC | PUT | 620071950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 48097 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | CALL | 620076907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | PUT | 620076957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTUS GI HLDGS INC | COM NEW | 62014P405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOUNT RAINIER ACQUISITION CO | UNIT 11/27/2026 | 623006202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOUNT RAINIER ACQUISITION CO | COM | 623006103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | UNIT 11/12/2026 | 62404B206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOUNTAIN CREST ACQSTN CORP I | COMMON STOCK | 62402U107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOUNTAIN CREST ACQSTN CORP I | UNIT 99/99/9999 | 62402U206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | UNIT 06/29/2026 | 62403K207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1257 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOVADO GROUP INC | CALL | 624580906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOVADO GROUP INC | PUT | 624580956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOVANO INC | COM | 62459M107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOXIAN BVI INC | ORDINARY SHARES | G6S34K105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOXIAN BVI INC | CALL | G6S34K905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOXIAN BVI INC | PUT | G6S34K955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5001 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP | CALL | 553368901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP | PUT | 553368951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 29556 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| MPLX LP | CALL | 55336V900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MPLX LP | PUT | 55336V950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MR COOPER GROUP INC | CALL | 62482R907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MR COOPER GROUP INC | PUT | 62482R957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MRC GLOBAL INC | CALL | 55345K903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MRC GLOBAL INC | PUT | 55345K953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSA SAFETY INC | CALL | 553498906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MSA SAFETY INC | PUT | 553498956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 16340 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CALL | 553530906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MSC INDL DIRECT INC | PUT | 553530956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2110011 | 4536 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI INC | CALL | 55354G900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MSCI INC | PUT | 55354G950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSP RECOVERY INC | COM CL A | 553745100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER INDS INC | CALL | 624756902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MUELLER INDS INC | PUT | 624756952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1032 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER WTR PRODS INC | CALL | 624758908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MUELLER WTR PRODS INC | PUT | 624758958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | CALL | 62526P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | PUT | 62526P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MULTIPLAN CORPORATION | CALL | 62548M900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MULTIPLAN CORPORATION | PUT | 62548M950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY OIL CORP | CALL | 626717902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MURPHY OIL CORP | PUT | 626717952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY USA INC | CALL | 626755902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MURPHY USA INC | PUT | 626755952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MUSCLE MAKER INC | COM | 627333107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUSTANG BIO INC | CALL | 62818Q904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MUSTANG BIO INC | PUT | 62818Q954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MV OIL TR | CALL | 553859909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MV OIL TR | PUT | 553859959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MV OIL TR TR | UNITS | 553859109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MVB FINANCIAL CORP | COM | 553810102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MVB FINL CORP | CALL | 553810902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MVB FINL CORP | PUT | 553810952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MY SIZE INC | COM | 62844N307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MYERS INDS INC | CALL | 628464909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MYERS INDS INC | PUT | 628464959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | CALL | 62856X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | PUT | 62856X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MYNARIC AG SPON | ADS | 62857X101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MYOVANT SCIENCES LTD | CALL | G637AM902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MYOVANT SCIENCES LTD | PUT | G637AM952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MYR GROUP INC DEL | CALL | 55405W904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MYR GROUP INC DEL | PUT | 55405W954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 78847 | 5434 | SH |  | SOLE |  | 0 | 0 | 0 |
| MYRIAD GENETICS INC | CALL | 62855J904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MYRIAD GENETICS INC | PUT | 62855J954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | CALL | 55406W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | PUT | 55406W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| N-ABLE INC | CALL | 62878D900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| N-ABLE INC | PUT | 62878D950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NAAS TECHNOLOGY INC | CALL | 62955X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAAS TECHNOLOGY INC | PUT | 62955X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NAAS TECHNOLOGY INC SPONSORED | ADS | 62955X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NABORS INDS INC NEW | NOTE  0.750% 1/1 | 62957HAB1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NABORS INDUSTRIES LTD | CALL | G6359F907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NABORS INDUSTRIES LTD | PUT | G6359F957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NABRIVA THERAPEUTICS PLC | SHS NEW 2022 | G63637139 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NABRIVA THERAPEUTICS PLC | CALL | G63637909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NABRIVA THERAPEUTICS PLC | PUT | G63637959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAKED BRAND GROUP LIMITED | ORD SHS | Q6519V120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAKED BRAND GROUP LIMITED | CALL | Q6519V900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAKED BRAND GROUP LIMITED | PUT | Q6519V950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANO DIMENSION LTD | CALL | 63008G903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NANO DIMENSION LTD | PUT | 63008G953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NANO LABS LTD SPONSORED | ADS | 63011A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANO X IMAGING LTD | CALL | M70700905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NANO X IMAGING LTD | PUT | M70700955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NANOBIOTIX SA SPONSORED | ADS | 63009J107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | CALL | 63009R909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | PUT | 63009R959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | NOTE  2.625% 3/0 | 63009RAD1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANOVIBRONIX INC | COM | 63008J108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANOVIRICIDES INC | CALL | 630087902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NANOVIRICIDES INC | PUT | 630087952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NANTHEALTH INC | COM NEW | 630104305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANTHEALTH INC | CALL | 630104905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NANTHEALTH INC | PUT | 630104955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | CALL | 630402905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | PUT | 630402955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5828 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| NASDAQ INC | CALL | 631103908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NASDAQ INC | PUT | 631103958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATERA INC | CALL | 632307904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATERA INC | PUT | 632307954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATERA INC | NOTE  2.250% 5/0 | 632307AB0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL BEVERAGE CORP | CALL | 635017906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL BEVERAGE CORP | PUT | 635017956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CALL | 633707904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL BK HLDGS CORP | PUT | 633707954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL CINEMEDIA INC | CALL | 635309907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL CINEMEDIA INC | PUT | 635309957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | CALL | G6375R907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | PUT | G6375R957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 |  | 170507 | 2674 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO N J | CALL | 636180901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO N J | PUT | 636180951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 23926 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL GRID PLC | CALL | 636274909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL GRID PLC | PUT | 636274959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL HEALTH INVS INC | NOTE  3.250% 4/0 | 63633DAE4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 23532 | 443 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL HEALTH INVS INC | CALL | 63633D904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL HEALTH INVS INC | PUT | 63633D954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | CALL | 635906900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | PUT | 635906950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 36678 | 994 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL INSTRS CORP | CALL | 636518902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL INSTRS CORP | PUT | 636518952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL RESH CORP | CALL | 637372902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL RESH CORP | PUT | 637372952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 |  | 913881 | 19971 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL RETAIL PPTYS INC | CALL | 637417906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL RETAIL PPTYS INC | PUT | 637417956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | CALL | 637870906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | PUT | 637870956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL VISION HLDGS INC | CALL | 63845R907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL VISION HLDGS INC | PUT | 63845R957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL VISION HLDGS INC | NOTE  2.500% 5/1 | 63845RAB3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIXIS ETF TR | UST II US EQUITY OPPORT | 63875W109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIXIS ETF TR | UST II VAUGHAN NELSN SL | 63875W208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIXIS ETF TR | UST II VAUGHAN NLSN MDC | 63875W307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 264 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATURA  HLDG S A | CALL | 63884N908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATURA  HLDG S A | PUT | 63884N958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATURAL GAS SERVICES GROUP | CALL | 63886Q909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATURAL GAS SERVICES GROUP | PUT | 63886Q959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | CALL | 63888U908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | PUT | 63888U958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | CALL | 63888P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | PUT | 63888P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | CALL | 63900P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | PUT | 63900P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATURES SUNSHINE PRODUCTS IN | COM | 639027101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATURES SUNSHINE PRODUCTS IN | CALL | 639027901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATURES SUNSHINE PRODUCTS IN | PUT | 639027951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATUZZI S P A | SPON ADS | 63905A200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATWEST GROUP PLC | CALL | 639057907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATWEST GROUP PLC | PUT | 639057957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATWEST GROUP PLC SPONS | ADR | 639057207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAUTICUS ROBOTICS INC | COM | 63911H108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | CALL | 63909J908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | PUT | 63909J958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAUTILUS INC | CALL | 63910B902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAUTILUS INC | PUT | 63910B952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAVIDEA BIOPHARMACEUTICALS I | CALL | 63937X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAVIDEA BIOPHARMACEUTICALS I | PUT | 63937X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAVIENT CORPORATION | CALL | 63938C908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAVIENT CORPORATION | PUT | 63938C958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | CALL | Y62132908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | PUT | Y62132958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NAVIOS MARITIME HLDGS INC | COM | Y62197119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAVIOS MARITIME HLDGS INC | CALL | Y62197909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAVIOS MARITIME HLDGS INC | PUT | Y62197959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NAVIOS MARITIME HOLDINGS INC SPON | ADR PFD H | 63938Y308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 2440 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | CALL | Y62267909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | PUT | Y62267959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | CALL | 63942X906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | PUT | 63942X956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NBT BANCORP INC | CALL | 628778902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NBT BANCORP INC | PUT | 628778952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCINO INC | CALL | 63947X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NCINO INC | PUT | 63947X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NCL CORP LTD | NOTE  6.000% 5/1 | 62886HAT8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCL CORP LTD | NOTE  5.375% 8/0 | 62886HAX9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCR CORP NEW | CALL | 62886E908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NCR CORP NEW | PUT | 62886E958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEKTAR THERAPEUTICS | CALL | 640268908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEKTAR THERAPEUTICS | PUT | 640268958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NELNET INC | CALL | 64031N908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NELNET INC | PUT | 64031N958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEMAURA MED INC | COM NEW | 640442208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEMAURA MED INC | CALL | 640442908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEMAURA MED INC | PUT | 640442958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOGAMES S A | CALL | L6673X907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEOGAMES S A | PUT | L6673X957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 8513 | 559 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOGEN CORP | CALL | 640491906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEOGEN CORP | PUT | 640491956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 905 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOGENOMICS INC | CALL | 64049M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEOGENOMICS INC | PUT | 64049M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEOGENOMICS INC | NOTE  1.250% 5/0 | 64049MAA8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOGENOMICS INC | NOTE  0.250% 1/1 | 64049MAB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | CALL | 64049K904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | PUT | 64049K954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEONODE INC | CALL | 64051M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEONODE INC | PUT | 64051M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEOVASC INC | COM NEW | 64065J403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOVOLTA INC | *W EXP 04/01/202 | 640655114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEPTUNE WELLNESS SOLUTIONS I | CALL | 64079L904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEPTUNE WELLNESS SOLUTIONS I | PUT | 64079L954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NERDWALLET INC | CALL | 64082B902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NERDWALLET INC | PUT | 64082B952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NERDY INC | CALL | 64081V909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NERDY INC | PUT | 64081V959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NERDY INC | *W EXP 08/16/202 | 64081V117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NET 1 UEPS TECHNOLOGIES INC | CALL | 64107N906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NET 1 UEPS TECHNOLOGIES INC | PUT | 64107N956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 240 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | CALL | 64110D904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | PUT | 64110D954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETCAPITAL INC | COM | 64113L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETEASE INC | SPONSORED ADR | 64110W102 |  | 44594 | 614 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETEASE INC | CALL | 64110W902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETEASE INC | PUT | 64110W952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 575016 | 1950 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | CALL | 64110L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | PUT | 64110L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETGEAR INC | CALL | 64111Q904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETGEAR INC | PUT | 64111Q954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETSCOUT SYS INC | CALL | 64115T904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETSCOUT SYS INC | PUT | 64115T954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | CALL | 64115A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | PUT | 64115A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1539 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETSTREIT CORP | CALL | 64119V903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETSTREIT CORP | PUT | 64119V953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | CALL | 64132K902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | PUT | 64132K952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | CARBON TRNSN INF | 64135A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | NEXT GEN CONNECT | 64135A309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY ADDED | 64135A408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN MLP INCOME | COM | 64129H104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUROBO PHARMACEUTICALS INC | CALL | 64132R906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEUROBO PHARMACEUTICALS INC | PUT | 64132R956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | NOTE  2.250% 5/1 | 64125CAD1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 68797 | 576 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | CALL | 64125C909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | PUT | 64125C959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEUROMETRIX INC | COM | 641255807 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEURONETICS INC | CALL | 64131A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEURONETICS INC | PUT | 64131A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | CALL | 64130M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | PUT | 64130M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | *W EXP 99/99/999 | M74240116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEVRO CORP | CALL | 64157F903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEVRO CORP | PUT | 64157F953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEVRO CORP | NOTE  2.750% 4/0 | 64157FAC7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW CONCEPT ENERGY INC | COM | 643611106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW FORTRESS ENERGY INC | CALL | 644393900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW FORTRESS ENERGY INC | PUT | 644393950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW FOUND GOLD CORP | CALL | 64440N903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW FOUND GOLD CORP | PUT | 64440N953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW GOLD INC CDA | CALL | 644535906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW GOLD INC CDA | PUT | 644535956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW IRELAND FUND INC | COM | 645673104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW JERSEY RES | COM | 646025106 |  | 500 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW JERSEY RES | CALL | 646025906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW JERSEY RES | PUT | 646025956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW MTN FIN CORP | NOTE  5.750% 8/1 | 647551AC4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 17318 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW MTN FIN CORP | CALL | 647551900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW MTN FIN CORP | PUT | 647551950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | CALL | 647581906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | PUT | 647581956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY SPON | ADR | 647581206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW PAC METALS CORP | CALL | 64782A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW PAC METALS CORP | PUT | 64782A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 9822 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW RELIC INC | CALL | 64829B900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW RELIC INC | PUT | 64829B950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW RELIC INC | NOTE  0.500% 5/0 | 64829BAB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 |  | 30842 | 3663 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW RESIDENTIAL INVT CORP | CALL | 64828T901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW RESIDENTIAL INVT CORP | PUT | 64828T951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK CITY REIT INC | CALL | 649439905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW YORK CITY REIT INC | PUT | 649439955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 11119 | 1293 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | CALL | 649445903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | PUT | 649445953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK MTG TR INC | CALL | 649604901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW YORK MTG TR INC | PUT | 649604951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO | CALL | 650111907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO | PUT | 650111957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWEGG COMMERCE INC | CALL | G6483G900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWEGG COMMERCE INC | PUT | G6483G950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 125816 | 9619 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWELL BRANDS INC | CALL | 651229906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWELL BRANDS INC | PUT | 651229956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | UNIT 10/21/2026 | 651450207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMARK GROUP INC | CALL | 65158N902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWMARK GROUP INC | PUT | 65158N952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 8769 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMARKET CORP | CALL | 651587907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWMARKET CORP | PUT | 651587957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 157884 | 3345 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT MINING CORP | CALL | 651639906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWMONT MINING CORP | PUT | 651639956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWPARK RES INC | CALL | 651718904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWPARK RES INC | PUT | 651718954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1456 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWS CORP NEW | CALL | 65249B909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWS CORP NEW | PUT | 65249B959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWS CORP NEW | CALL | 65249B908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWS CORP NEW | PUT | 65249B958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | CALL | 652526903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | PUT | 652526953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXA RES S A | CALL | L67359906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXA RES S A | PUT | L67359956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | *W EXP 09/15/202 | 65345B110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXGEL INC | COM | 65344E107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXGEL INC | *W EXP 12/01/202 | 65344E115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXGEN ENERGY LTD | CALL | 65340P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXGEN ENERGY LTD | PUT | 65340P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXIMMUNE INC | COM | 65344D109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | CALL | 65342V901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | PUT | 65342V951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 25285 | 581 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | CALL | 65341D902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | PUT | 65341D952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 |  | 43757 | 250 | 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 |  | 1904492 | 22781 | 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 |  | 402039 | 5736 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | CALL | 65343C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | PUT | 65343C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 |  | 24107 | 2609 | 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 |  | 2256 | 1865 | 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 |  | 63843 | 332 | 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 |  | 474980 | 4059 | 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 |  | 38 | 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 |  | 21216 | 2176 | 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 |  | 141295 | 5153 | 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 |  | 21297 | 1019 | 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 |  | 88521 | 19078 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP | CALL | 654902904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP | PUT | 654902954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOMAD FOODS LTD | CALL | G6564A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOMAD FOODS LTD | PUT | G6564A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOMAD FOODS LTD USD | ORD SHS | G6564A105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOMURA HLDGS INC | CALL | 65535H908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOMURA HLDGS INC | PUT | 65535H958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOODLES  CO | CALL | 65540B905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOODLES  CO | PUT | 65540B955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 991 | 324 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | CALL | G65773906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | PUT | G65773956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDSON CORP | CALL | 655663902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORDSON CORP | PUT | 655663952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 12105 | 750 | 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 |  | 494166 | 2005 | 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 |  | 441 | 2000 | 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 |  | 1445726 | 37157 | 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 |  | 48868 | 3935 | 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 |  | 68462 | 5368 | 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 |  | 46897 | 1507 | 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 |  | 25341 | 284 | 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 |  | 1626644 | 2981 | 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 |  | 8485 | 143 | 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 |  | 1714 | 80 | 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 |  | 451570 | 36893 | 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 |  | 13850 | 663 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVANTA INC | CALL | 67000B904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVANTA INC | PUT | 67000B954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 |  | 571253 | 6297 | 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 |  | 1131442 | 8360 | 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 |  | 5501 | 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 |  | 95 | 3 | 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 |  | 66688 | 504 | 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 |  | 304584 | 6230 | 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 |  | 30740 | 418 | 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 500 BUY-WRITE INC COM | 6706ER101 |  | 56368 | 4456 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN | S 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN DYNAMIC | MUN OPPORTUNI COM SHS | 67079X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN 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 |  | 9112 | 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 |  | 48598 | 4700 | 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 |  | 33772 | 3927 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 0 | 0 | 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 |  | 41095 | 5645 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN PFD  INCM SECURTIES | COM | 67072C105 |  | 12131 | 1784 | 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 |  | 46315 | 3925 | 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 |  | 28051 | 212 | 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 |  | 11694 | 304 | 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 |  | 3407989 | 23320 | 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 |  | 83026 | 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 |  | 874223 | 5503 | 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 |  | 258273 | 306 | 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 |  | 0 | 0 | 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 |  | 8259 | 384 | 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 |  | 19325 | 2813 | 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 |  | 87832 | 642 | 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 |  | 7421 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 69797 | 1106 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCEANEERING INTL INC | CALL | 675232902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCEANEERING INTL INC | PUT | 675232952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |  | 7716 | 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 |  | 9215 | 233 | 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 |  | 14280 | 209 | 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 |  | 1370735 | 4830 | 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 |  | 1150 | 64 | 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 |  | 41610 | 1723 | 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 |  | 46746 | 883 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLIN CORP | CALL | 680665905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLIN CORP | PUT | 680665955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OLINK HLDG AB | CALL | 680710900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLINK HLDG AB | PUT | 680710950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OLINK HLDG AB SPONSORED | ADS | 680710100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 |  | 1124 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLT HLDGS I | CALL | 681116909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLT HLDGS I | PUT | 681116959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLO INC | CALL | 68134L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLO INC | PUT | 68134L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLYMPIC STEEL INC | CALL | 68162K906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLYMPIC STEEL INC | PUT | 68162K956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 136982 | 4901 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | CALL | 681936900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | PUT | 681936950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEGA THERAPEUTICS INC | CALL | 68217N905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMEGA THERAPEUTICS INC | PUT | 68217N955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEROS CORP | CALL | 682143902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMEROS CORP | PUT | 682143952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OMEROS CORP | NOTE  6.250%11/1 | 682143AE2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEROS CORP | NOTE  5.250% 2/1 | 682143AG7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 1530 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNIAB INC | CALL | 68218J903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMNIAB INC | PUT | 68218J953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OMNIAB INC | *W EXP 11/01/202 | 68218J111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICELL | COM NOTE  0.250% 9/1 | 68213NAD1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 3075 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICELL INC | CALL | 68213N909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMNICELL INC | PUT | 68213N959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 215218 | 2616 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC | CALL | 681919906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC | PUT | 681919956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNIQ CORP | COM | 68217M107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG | CALL | H5919C904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG | PUT | H5919C954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  1.625%10/1 | 682189AP0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 408835 | 6555 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | CALL | 682189905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | PUT | 682189955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON24 INC | CALL | 68339B904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON24 INC | PUT | 68339B954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONCOCYTE CORPORATION | COM | 68235C107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONCOCYTE CORPORATION | CALL | 68235C907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONCOCYTE CORPORATION | PUT | 68235C957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONCONOVA THERAPEUTICS INC | CALL | 68232V901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONCONOVA THERAPEUTICS INC | PUT | 68232V951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONCORUS INC | COM | 68236R103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONCORUS INC | CALL | 68236R903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONCORUS INC | PUT | 68236R953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONCOSEC MED INC | COM NOV 2022 | 68234L405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONCOSEC MED INC | CALL | 68234L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONCOSEC MED INC | PUT | 68234L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | CALL | 68236P907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | PUT | 68236P957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 3180 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONDAS HLDGS INC | CALL | 68236H904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONDAS HLDGS INC | PUT | 68236H954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONE GAS INC | CALL | 68235P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONE GAS INC | PUT | 68235P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONE LIBERTY PPTYS INC | CALL | 682406903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONE LIBERTY PPTYS INC | PUT | 682406953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONE STOP SYS INC | CALL | 68247W909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONE STOP SYS INC | PUT | 68247W959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | CALL | 68248T904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | PUT | 68248T954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C SPONSORED | ADS | 68248T204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 297824 | 8941 | 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 |  | 620208 | 9440 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | CALL | 682680903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | PUT | 682680953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONESMART INTL ED GROUP LTD SPONSORED | ADS | 68276W400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONESPAN INC | CALL | 68287N900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONESPAN INC | PUT | 68287N950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | CALL | P73684903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | PUT | P73684953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEWATER MARINE INC | CALL | 68280L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONEWATER MARINE INC | PUT | 68280L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONFOLIO HOLDINGS INC | COM NEW | 68277K207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONION GLOBAL LTD SPONSORED | ADS | 68277G107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1429 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONTO INNOVATION INC | CALL | 683344905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONTO INNOVATION INC | PUT | 683344955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONTRAK INC | COM | 683373104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONTRAK INC | CALL | 683373904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONTRAK INC | PUT | 683373954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OOMA INC | CALL | 683416901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OOMA INC | PUT | 683416951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OP BANCORP | CALL | 67109R909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OP BANCORP | PUT | 67109R959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPEN LENDING CORP | CALL | 68373J904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPEN LENDING CORP | PUT | 68373J954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPEN TEXT CORP | CALL | 683715906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPEN TEXT CORP | PUT | 683715956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 3613 | 3115 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | CALL | 683712903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | PUT | 683712953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPERA LTD | CALL | 68373M907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPERA LTD | PUT | 68373M957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPGEN INC | COM | 68373L307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPKO HEALTH INC | DEBT  3.000% 2/0 | 68375NAB9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPKO HEALTH INC | CALL | 68375N903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPKO HEALTH INC | PUT | 68375N953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPKO HEALTH INC | NOTE  4.500% 2/1 | 68375NAD5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPORTUN FINL CORP | CALL | 68376D904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPORTUN FINL CORP | PUT | 68376D954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CALL | 683797904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPPENHEIMER HLDGS INC | PUT | 683797954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPPFI INC | CALL | 68386H903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPPFI INC | PUT | 68386H953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPTHEA LTD SPONSORED | ADS | 68386J208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPTIMIZERX CORP | CALL | 68401U904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPTIMIZERX CORP | PUT | 68401U954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPTIMUMBANK HOLDINGS INC | COM | 68401P403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPTINOSE INC | CALL | 68404V900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPTINOSE INC | PUT | 68404V950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPTION CARE HEALTH INC | CALL | 68404L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPTION CARE HEALTH INC | PUT | 68404L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPY ACQUISITION CORP I | COM CL A | 671005106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 740178 | 9055 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORAGENICS INC | COM PAR | 684023302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORAMED PHARM INC | COM NEW | 68403P203 |  | 12030 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORAMED PHARM INC | CALL | 68403P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORAMED PHARM INC | PUT | 68403P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORANGE | CALL | 684060906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORANGE | PUT | 684060956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | CALL | 68554V908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | PUT | 68554V958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORBITAL ENERGY GROUP INC | COM | 68559A109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORBITAL ENERGY GROUP INC | CALL | 68559A909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORBITAL ENERGY GROUP INC | PUT | 68559A959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORBSAT CORP | *W EXP 04/29/202 | 68557F118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORBSAT CORP | COM NEW | 68557F209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | ADS | 68570P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | CALL | 68570P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | PUT | 68570P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORCHID IS CAP INC | CALL | 68571X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORCHID IS CAP INC | PUT | 68571X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORGANIGRAM HLDGS INC | CALL | 68620P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORGANIGRAM HLDGS INC | PUT | 68620P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | CALL | 68621F902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | PUT | 68621F952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 18630 | 667 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORGANON  CO | CALL | 68622V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORGANON  CO | PUT | 68622V956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORGANOVO HLDGS INC | CALL | 68620A903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORGANOVO HLDGS INC | PUT | 68620A953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORGENESIS INC | COM NEW | 68619K204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORGENESIS INC | CALL | 68619K904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORGENESIS INC | PUT | 68619K954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | CALL | 68622P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | PUT | 68622P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORIENTAL CULTURE HOLDING LTD | ORD SHS | G6796W107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIENTAL CULTURE HOLDING LTD | CALL | G6796W907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORIENTAL CULTURE HOLDING LTD | PUT | G6796W957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIGIN AGRITECH LIMITED | CALL | G67828905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORIGIN AGRITECH LIMITED | PUT | G67828955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 697 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIGIN MATERIALS INC | CALL | 68622D906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORIGIN MATERIALS INC | PUT | 68622D956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORION 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 |
| ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORION ENERGY SYSTEMS INC | COM | 686275108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORION ENERGY SYSTEMS INC | CALL | 686275908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORION ENERGY SYSTEMS INC | PUT | 686275958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | CALL | L72967909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | PUT | L72967959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORION GROUP HOLDINGS INC | CALL | 68628V908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORION GROUP HOLDINGS INC | PUT | 68628V958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 69 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORION OFFICE REIT INC | CALL | 68629Y903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORION OFFICE REIT INC | PUT | 68629Y953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORLA MNG LTD NEW | CALL | 68634K906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORLA MNG LTD NEW | PUT | 68634K956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | CALL | 686688902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | PUT | 686688952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | CALL | 687380905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | PUT | 687380955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORTHOFIX MED INC | CALL | 68752M908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORTHOFIX MED INC | PUT | 68752M958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 10687 | 269 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORTHOPEDIATRICS CORP | CALL | 68752L900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORTHOPEDIATRICS CORP | PUT | 68752L950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSCAR HEALTH INC | CALL | 687793909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OSCAR HEALTH INC | PUT | 687793959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OSCAR HEALTH INC | DEBT  7.250%12/3 | 687793AA7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSHKOSH CORP | CALL | 688239901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OSHKOSH CORP | PUT | 688239951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSI SYSTEMS INC | CALL | 671044905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OSI SYSTEMS INC | PUT | 671044955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSIRIS ACQUISITION CORP | CL A | 68829A103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | CALL | 68828E909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | PUT | 68828E959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | CALL | 68827L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | PUT | 68827L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSMOTICA PHARMACEUTICALS PLC | CALL | G6S41R901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OSMOTICA PHARMACEUTICALS PLC | PUT | G6S41R951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OSTIN TECHNOLOGY GROUP CO LT | ORDINARY SHARES | G67927106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 128193 | 1637 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | CALL | 68902V907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | PUT | 68902V957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTONOMO TECHNOLOGIES LTD | CALL | M7571L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OTONOMO TECHNOLOGIES LTD | PUT | M7571L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 287386 | 4895 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTTER TAIL CORP | CALL | 689648903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OTTER TAIL CORP | PUT | 689648953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OUSTER INC | CALL | 68989M903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OUSTER INC | PUT | 68989M953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OUSTER INC | *W EXP 03/11/202 | 68989M111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OUTBRAIN INC | CALL | 69002R903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OUTBRAIN INC | PUT | 69002R953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OUTFRONT MEDIA INC | CALL | 69007J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OUTFRONT MEDIA INC | PUT | 69007J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OUTSET MED INC | CALL | 690145907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OUTSET MED INC | PUT | 690145957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CALL | 69036R903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | PUT | 69036R953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OVERSTOCK COM INC DEL | CALL | 690370901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OVERSTOCK COM INC DEL | PUT | 690370951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OVID THERAPEUTICS INC | CALL | 690469901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OVID THERAPEUTICS INC | PUT | 690469951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 13184 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | CALL | 69047Q902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | PUT | 69047Q952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS  MINOR INC NEW | CALL | 690732902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OWENS  MINOR INC NEW | PUT | 690732952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5118 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | CALL | 690742901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | PUT | 690742951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 175657 | 14786 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | CALL | 69121K904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | PUT | 69121K954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OWLET INC | COM CL A | 69120X107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWLET INC | CALL | 69120X907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OWLET INC | PUT | 69120X957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OWLET INC | *W EXP 09/14/202 | 69120X115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | UNIT 07/30/2026 | G6855L125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 838 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXFORD INDS INC | CALL | 691497909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OXFORD INDS INC | PUT | 691497959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 15210 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXFORD SQUARE CAP CORP | CALL | 69181V907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OXFORD SQUARE CAP CORP | PUT | 69181V957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OYSTER POINT PHARMA INC | COM | 69242L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OYSTER PT PHARMA INC | CALL | 69242L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OYSTER PT PHARMA INC | PUT | 69242L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OZON HLDGS PLC | CALL | 69269L904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OZON HLDGS PLC | PUT | 69269L954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OZON HLDGS PLC SPONSORED | ADS | 69269L104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| P  F INDS INC | CL A NEW | 692830508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 13809 | 579 | SH |  | SOLE |  | 0 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | CALL | 715684906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | PUT | 715684956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| P10 INC | CALL | 69376K906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| P10 INC | PUT | 69376K956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM | 744413105 |  | 368 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 99/99/999 | 744413113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 26341 | 259 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR INC | CALL | 693718908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACCAR INC | PUT | 693718958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 264679 | 7060 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | CALL | 69374H905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | PUT | 69374H955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 380762 | 12200 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDP 100 ETF | 69374H303 |  | 204304 | 4150 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 3999 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | BNCHMRK INFRA | 69374H741 |  | 278098 | 9583 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | BNCHMRK INDSTR | 69374H766 |  | 13097 | 356 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 499057 | 13882 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5890816 | 127369 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | CSOP FTSE CHINA | 69374H626 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | CALL | 69374H906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | PUT | 69374H956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | CALL | 69374H903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | PUT | 69374H953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | CALL | 69374H901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | PUT | 69374H951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | BIOTHREAT STRGY | 69374H758 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H550 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX | 69374H576 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS CNS DEC | 69374H584 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS AP | 69374H543 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | CALL | 69374H902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | PUT | 69374H952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 300 | 69374H444 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | CALL | 69374H907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | PUT | 69374H957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | CALL | 69374H904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | PUT | 69374H954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | INDLS  LOGISTIC | 69374H378 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | BLUESTAR DIG ENT | 69374H394 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | BLUESTAR ENG THE | 69374H410 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 8785 | 1074 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | CALL | 69404D908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | PUT | 69404D958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1167 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACIFIC PREMIER BANCORP | CALL | 69478X905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACIFIC PREMIER BANCORP | PUT | 69478X955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE  0.750% 8/0 | 695127AF7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACIRA PHARMACEUTICALS INC | COM | 695127100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACIRA PHARMACEUTICALS INC | CALL | 695127900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACIRA PHARMACEUTICALS INC | PUT | 695127950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 32419 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACKAGING CORP AMER | CALL | 695156909 |  | 0 | 0 | SH | Call | 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 |  | 8602 | 1340 | 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 |  | 469552 | 3365 | 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 |  | 17974 | 1100 | 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 |  | 6584 | 80 | 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 |  | 113436 | 4879 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | CALL | 69888T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | PUT | 69888T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | CALL | 698884903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | PUT | 698884953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE  2.875% 4/1 | 698884AC7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE  1.500%10/1 | 698884AE3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAGON 28 INC | CALL | 69913P905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PARAGON 28 INC | PUT | 69913P955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GROUP 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 |  | 300285 | 1032 | 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 |  | 6105 | 132 | 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 |  | 1757 | 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 |  | 1121 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATTERSON COMPANIES INC | CALL | 703395903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PATTERSON COMPANIES INC | PUT | 703395953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PATTERSON UTI ENERGY INC | COM | 703481101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATTERSON UTI ENERGY INC | CALL | 703481901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PATTERSON UTI ENERGY INC | PUT | 703481951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAVMED INC | COM | 70387R106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAVMED INC | *W EXP 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 |  | 389668 | 3372 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | CALL | 704326907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | PUT | 704326957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 256316 | 826 | 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 |  | 57500 | 296 | 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 |  | 546186 | 7669 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | CALL | 70450Y903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | PUT | 70450Y953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYSAFE LIMITED | CALL | G6964L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYSAFE LIMITED | PUT | G6964L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYSIGN INC | CALL | 70451A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYSIGN INC | PUT | 70451A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PB BANKSHARES INC | COM | 69318V103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 17413 | 427 | SH |  | SOLE |  | 0 | 0 | 0 |
| PBF ENERGY INC | CALL | 69318G906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PBF ENERGY INC | PUT | 69318G956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PC CONNECTION INC | CALL | 69318J900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PC CONNECTION INC | PUT | 69318J950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PC-TEL INC | COM | 69325Q105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PC-TEL INC | CALL | 69325Q905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PC-TEL INC | PUT | 69325Q955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PCB BANCORP | CALL | 69320M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PCB BANCORP | PUT | 69320M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PCM FUND INC | COM | 69323T101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PCSB FINL CORP | CALL | 69324R904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PCSB FINL CORP | PUT | 69324R954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 952 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| PDC ENERGY INC | CALL | 69327R901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PDC ENERGY INC | PUT | 69327R951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PDF SOLUTIONS INC | CALL | 693282905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PDF SOLUTIONS INC | PUT | 693282955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PDL BIOPHARMA INC | NOTE  2.750%12/0 | 69329YAJ3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | CALL | 70465T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | PUT | 70465T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEABODY ENERGY CORP NEW | COM | 704551100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEABODY ENERGY CORP NEW | CALL | 704551900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEABODY ENERGY CORP NEW | PUT | 704551950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEAK BIO INC | COM | 70470P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEAK BIO INC | *W EXP 10/26/202 | 70470P116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 38175 | 1026 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | CALL | 704699907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | PUT | 704699957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEAR THERAPEUTICS INC | *W EXP 99/99/999 | 704723113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEAR THERAPEUTICS INC | CALL | 704723905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEAR THERAPEUTICS INC | PUT | 704723955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 42510 | 3772 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEARSON PLC | CALL | 705015905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEARSON PLC | PUT | 705015955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 19698 | 1470 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | CALL | 70509V900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | PUT | 70509V950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | UNIT 99/99/9999 | G69768128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 10795 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEGASYSTEMS INC | CALL | 705573903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEGASYSTEMS INC | PUT | 705573953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEGASYSTEMS INC | NOTE  0.750% 3/0 | 705573AB9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1611 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CALL | 70614W900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | PUT | 70614W950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE         2/1 | 70614WAB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 17416 | 513 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | CALL | 706327903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | PUT | 706327953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PENN NATL GAMING INC | COM | 707569109 |  | 109028 | 3671 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENN NATL GAMING INC | CALL | 707569909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENN NATL GAMING INC | PUT | 707569959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PENN NATL GAMING INC | NOTE  2.750% 5/1 | 707569AU3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENN VA CORP NEW | COM | 70788V102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENN VA CORP NEW | CALL | 70788V902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENN VA CORP NEW | PUT | 70788V952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNANT GROUP INC | CALL | 70805E909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENNANT GROUP INC | PUT | 70805E959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | CALL | 70806A906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | PUT | 70806A956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNANTPARK INVT CORP | CALL | 708062904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENNANTPARK INVT CORP | PUT | 708062954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNYMAC CORP | NOTE  5.500%11/0 | 70932AAD5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNYMAC CORP | NOTE  5.500% 3/1 | 70932AAF0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNYMAC FINL SVCS INC | COM | 70932M107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNYMAC FINL SVCS INC | CALL | 70932M907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENNYMAC FINL SVCS INC | PUT | 70932M957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNYMAC MTG INVT TR | CALL | 70931T903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENNYMAC MTG INVT TR | PUT | 70931T953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | CALL | 70959W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | PUT | 70959W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2563 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC | CALL | G7S00T904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC | PUT | G7S00T954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENUMBRA INC | CALL | 70975L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENUMBRA INC | PUT | 70975L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEOPLES BANCORP INC | CALL | 709789901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEOPLES BANCORP INC | PUT | 709789951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 3060 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | UNIT 99/99/9999 | G70021129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4237579 | 23310 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | CALL | 713448908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | PUT | 713448958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERASO INC | COM | 71360T101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERASO INC | CALL | 71360T901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERASO INC | PUT | 71360T951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | UNIT 10/25/2026 | G7007D128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERDOCEO ED CORP | CALL | 71363P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERDOCEO ED CORP | PUT | 71363P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CALL | 71367G902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | PUT | 71367G952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 16759 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERFICIENT INC | CALL | 71375U901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERFICIENT INC | PUT | 71375U951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERFICIENT INC | NOTE  2.375% 9/1 | 71375UAB7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERFICIENT INC | NOTE  1.250% 8/0 | 71375UAD3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERFICIENT INC | NOTE  0.125%11/1 | 71375UAF8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | CALL | 71377A903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | PUT | 71377A953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERFORMANCE SHIPPING INC | COMMON SHARES ADDED | Y67305154 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERFORMANT FINL CORP | CALL | 71377E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERFORMANT FINL CORP | PUT | 71377E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERIMETER SOLUTIONS SA | CALL | L7579L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERIMETER SOLUTIONS SA | PUT | L7579L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERION NETWORK LTD | CALL | M78673904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERION NETWORK LTD | PUT | M78673954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 44730 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERKINELMER INC | CALL | 714046909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERKINELMER INC | PUT | 714046959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERMA PIPE INTL HLDGS INC | COM | 714167103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | CALL | 714157903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | PUT | 714157953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | CALL | 714167903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | PUT | 714167953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERMIAN BASIN RTY TR | CALL | 714236906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERMIAN BASIN RTY TR | PUT | 714236956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1419 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | CALL | 71424F905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | PUT | 71424F955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERMIANVILLE RTY TR | CALL | 71425H900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERMIANVILLE RTY TR | PUT | 71425H950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERMIANVILLE RTY TR TR | UNIT | 71425H100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERMROCK ROYALTY TRUST TR | UNIT | 714254109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERPETUA RESOURCES CORP | CALL | 714266903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERPETUA RESOURCES CORP | PUT | 714266953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 27987 | 821 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERRIGO CO PLC | CALL | G97822903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERRIGO CO PLC | PUT | G97822953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERSONALIS INC | CALL | 71535D906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERSONALIS INC | PUT | 71535D956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | CALL | 71601V905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | PUT | 71601V955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETIQ INC | CALL | 71639T906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PETIQ INC | PUT | 71639T956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PETIQ INC | NOTE  4.000% 6/0 | 71639TAB2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 247 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETMED EXPRESS INC | CALL | 716382906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PETMED EXPRESS INC | PUT | 716382956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | CALL | 71654V901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | PUT | 71654V951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2272 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | CALL | 71654V908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | PUT | 71654V958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETROS PHARMACEUTICALS INC | CALL | 71678J909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PETROS PHARMACEUTICALS INC | PUT | 71678J959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PETVIVO HLDGS INC | *W EXP 08/13/202 | 716817119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETVIVO HLDGS INC | COM NEW | 716817408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2972585 | 58013 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | CALL | 717081903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | PUT | 717081953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PFSWEB INC | COM NEW | 717098206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFSWEB INC | CALL | 717098906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PFSWEB INC | PUT | 717098956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 112730 | 6933 | SH |  | SOLE |  | 0 | 0 | 0 |
| PG CORP | CALL | 69331C908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PG CORP | PUT | 69331C958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PG CORP | UNIT 99/99/9999 | 69331C140 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | ULTRA SHORT | 69344A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | QMA STRGC ALPH | 69344A305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | CALL | 69344A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | PUT | 69344A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | PORTFLIO BALLAST | 69344A859 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | JENNISON FOC VAL | 69344A867 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM GLOBAL SHORT DURATION H | COM | 69346J106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM SHORT DURATION HIGH YIE | COM | 69346H100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGT INNOVATIONS INC | CALL | 69336V901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PGT INNOVATIONS INC | PUT | 69336V951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHARMACYTE BIOTECH INC | CALL | 71715X903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHARMACYTE BIOTECH INC | PUT | 71715X953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHARMING GROUP NV SPON | ADS | 71716E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | CALL | 71722W907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | PUT | 71722W957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHENIXFIN CORP | COM | 71742W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CALL | 71742Q906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | PUT | 71742Q956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1762723 | 17203 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | CALL | 718172909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | PUT | 718172959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 360568 | 3464 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | CALL | 718546904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | PUT | 718546954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 390608 | 12232 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS EDISON  CO INC | CALL | 71844V901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILLIPS EDISON  CO INC | PUT | 71844V951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | CALL | 71880W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | PUT | 71880W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHOENIX MTR INC | COM NEW | 71910P203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | CALL | 71910C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | PUT | 71910C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHOENIX NEW MEDIA LTD SPONSORED | ADS | 71910C202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHOTRONICS INC | CALL | 719405902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHOTRONICS INC | PUT | 719405952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | UNIT 01/01/2023 | 69291C205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHREESIA INC | CALL | 71944F906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHREESIA INC | PUT | 71944F956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHUNWARE INC | *W EXP 08/11/202 | 71948P118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHUNWARE INC | CALL | 71948P900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHUNWARE INC | PUT | 71948P950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHX MINERALS INC | CALL | 69291A900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHX MINERALS INC | PUT | 69291A950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1953 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHYSICIANS RLTY TR | CALL | 71943U904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHYSICIANS RLTY TR | PUT | 71943U954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIEDMONT LITHIUM INC | CALL | 72016P905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIEDMONT LITHIUM INC | PUT | 72016P955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 515 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | CALL | 720190906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | PUT | 720190956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | CALL | 720795903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | PUT | 720795953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 |  | 11888 | 501 | SH |  | SOLE |  | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP NEW | CALL | 72147K908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP NEW | PUT | 72147K958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 3991279 | 329161 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CORPORATE INCOME STRAT | COM | 72200U100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 46003 | 2460 | 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 |  | 240024 | 4100 | 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 |  | 68535 | 1258 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 4724 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 419813 | 4626 | 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 |  | 37972 | 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 |  | 484942 | 5196 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 22369 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 0 | 0 | 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 |  | 28668 | 6000 | 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 |  | 1467 | 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 |  | 35966 | 490 | 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 |  | 0 | 0 | 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 |  | 13014 | 536 | 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 |  | 193428 | 23880 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 359655 | 1575 | 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 |  | 376 | 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 |  | 2352 | 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 |  | 209900 | 16873 | 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 |  | 651282 | 8265 | 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 |  | 5969 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLEXUS CORP | CALL | 729132900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLEXUS CORP | PUT | 729132950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLIANT THERAPEUTICS INC | CALL | 729139905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLIANT THERAPEUTICS INC | PUT | 729139955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 21647 | 1750 | 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 |  | 3395 | 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 |  | 430860 | 2728 | 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 |  | 1366 | 28 | 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 |  | 18988 | 188 | 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 |  | 47768 | 158 | 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 |  | 9692 | 196 | 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 |  | 14983 | 166 | 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 |  | 12083 | 275 | 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 |  | 33923 | 473 | 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 |  | 40043 | 1735 | 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 |  | 234002 | 1861 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | CALL | 693506907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | PUT | 693506957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 168105 | 5709 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORP | CALL | 69351T906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PPL CORP | PUT | 69351T956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRA GROUP INC | NOTE  3.500% 6/0 | 69354NAB2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 912 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRA GROUP INC | CALL | 69354N906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRA GROUP INC | PUT | 69354N956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | CALL | 74006W908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | PUT | 74006W958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRECIGEN INC | CALL | 74017N905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRECIGEN INC | PUT | 74017N955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRECIPIO INC | COM | 74019L503 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRECIPIO INC | CALL | 74019L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRECIPIO INC | PUT | 74019L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRECISION BIOSCIENCES INC | CALL | 74019P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRECISION BIOSCIENCES INC | PUT | 74019P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRECISION DRILLING CORP | CALL | 74022D907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRECISION DRILLING CORP | PUT | 74022D957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | CALL | 740367904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | PUT | 740367954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | CALL | 74065P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | PUT | 74065P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 18339 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| PREMIER FINANCIAL CORP | CALL | 74052F908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PREMIER FINANCIAL CORP | PUT | 74052F958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PREMIER INC | CALL | 74051N902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PREMIER INC | PUT | 74051N952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRESIDIO PPTY TR INC | CALL | 74102L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRESIDIO PPTY TR INC | PUT | 74102L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRESTIGE | CONSMR HEALTHCARE I COM | 74112D101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRESTIGE | CONSMR HEALTHCARE I PUT | 74112D951 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | CALL | 74112D901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRESTO AUTOMATION INC | COM | 74113T105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 131542 | 1206 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | CALL | 74144T908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | PUT | 74144T958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICESMART INC | CALL | 741511909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRICESMART INC | PUT | 741511959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | UNIT 07/31/2027 | 74168P206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 74168P115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | RIGHT 07/31/2027 | 74168P123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMEENERGY CORP | COM | 74158E104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMERICA INC | CALL | 74164M908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRIMERICA INC | PUT | 74164M958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMIS FINANCIAL CORP | CALL | 74167B909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRIMIS FINANCIAL CORP | PUT | 74167B959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMO WATER CORPORATION | CALL | 74167P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRIMO WATER CORPORATION | PUT | 74167P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | CALL | 74164F903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | PUT | 74164F953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN EDGE ACTV | 74255Y102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN PRICE IDX | 74255Y201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN SHRHLDR | 74255Y300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | HELTHCARE INDX | 74255Y409 |  | 156177 | 4644 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRCPL MIL INDX | 74255Y508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US SM MLT FC ETF | 74255Y607 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CAP | 74255Y870 |  | 79711 | 2202 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | CALL | 74255Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PUT | 74255Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ULTRA SHT ACTV | 74255Y813 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM TAX ADV | 74255Y763 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE-TRADED FD | PRIN US SML CAP | 74255Y730 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE-TRADED FD | PRIN US LRG CAP | 74255Y748 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE-TRADED FD | PRIN INTL ADAPTV | 74255Y755 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE-TRADED FD | CALL | 74255Y908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE-TRADED FD | PUT | 74255Y958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE-TRADED FD | REAL ESTATE ACTI | 74255Y722 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 630407 | 7512 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | CALL | 74251V902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | PUT | 74251V952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | CALL | 74276R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | PUT | 74276R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 7358 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROASSURANCE CORP | CALL | 74267C906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROASSURANCE CORP | PUT | 74267C956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROCAPS GROUP  S A | SHS | L7756P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCAPS GROUP  S A | *W EXP 04/01/202 | L7756P110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | CALL | 74276L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | PUT | 74276L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | CALL | 74275K908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | PUT | 74275K958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5673817 | 37436 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | CALL | 742718909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | PUT | 742718959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCURE ETF TRUST II | CALL | 74280R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROCURE ETF TRUST II | PUT | 74280R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROCURE ETF TRUST II | DISASTER REC STR | 74280R304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFESSIONAL DIVERSITY NET I | COM NEW | 74312Y202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFIRE ENERGY INC | CALL | 74316X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROFIRE ENERGY INC | PUT | 74316X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFOUND MED CORP | CALL | 74319B902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROFOUND MED CORP | PUT | 74319B952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFRAC HLDG CORP | CALL | 74319N900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROFRAC HLDG CORP | PUT | 74319N950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROFRAC HLDG CORP | *W EXP 11/09/202 | 74319N118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROG HOLDINGS INC | CALL | 74319R901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROG HOLDINGS INC | PUT | 74319R951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROGENITY INC | COM | 74319F107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGENITY INC | CALL | 74319F907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROGENITY INC | PUT | 74319F957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROGENITY INC | NOTE  7.250%12/0 | 74319FAB3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESS ACQUISITION CORP | COM CL A | 74327P105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1109 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | CALL | 743312900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | PUT | 743312950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 387962 | 2991 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP OHIO | CALL | 743315903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP OHIO | PUT | 743315953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGYNY INC | CALL | 74340E903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROGYNY INC | PUT | 74340E953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | G72556122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 640954 | 5686 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC | CALL | 74340W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC | PUT | 74340W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | CALL | 74349U908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | PUT | 74349U958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROPERTYGURU GROUP LTD | CALL | G7258M908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROPERTYGURU GROUP LTD | PUT | G7258M958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROPETRO HLDG CORP | CALL | 74347M908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROPETRO HLDG CORP | PUT | 74347M958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 7540 | 783 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROPHASE LABS INC | CALL | 74345W908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROPHASE LABS INC | PUT | 74345W958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROQR THRAPEUTICS N V | CALL | N71542909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROQR THRAPEUTICS N V | PUT | N71542959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROS HOLDINGS INC | CALL | 74346Y903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROS HOLDINGS INC | PUT | 74346Y953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROS HOLDINGS INC | NOTE  1.000% 5/1 | 74346YAH6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROS HOLDINGS INC | NOTE  2.250% 9/1 | 74346YAG8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS SHTFINL ETF | 74347B185 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347B905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347B955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347B901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347B951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTSHT FT CH 50 | 74347B227 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS SH MDCAP400 | 74347B250 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347B900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347B950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHT MSCI NEW | 74347B284 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347B904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347B954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | S 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 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 MDCP 400 DIV | 74347B680 |  | 115767 | 1618 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 9144 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PROSHS EMG ETF | 74347B847 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347R907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347R957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347R901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347R951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTR 7-10 TREA | 74347R180 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347R900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347R950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347R906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347R956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347R904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347R954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS LC COR PLUS | 74347R248 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS UL TELE ETF | 74347R263 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347R903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347R953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EMR | 74347R396 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS CONSMR SVCS | 74347R750 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS CONSMRGOODS | 74347R768 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT BASMATL | 74347R776 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | II SHT VIX ST TRM | 74347W130 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | II ULTRA YEN NEW | 74347W270 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | II VIX MDTRM FUTR N | 74347W338 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | II ULTRA SILVER NEW | 74347W353 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | II CALL | 74347W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | II PUT | 74347W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | II ULTRASHRT NEW | 74347W395 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | II CALL | 74347W905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | II PUT | 74347W955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | II ULTRASHORT YEN N | 74347W569 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | II CALL | 74347W909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | II PUT | 74347W959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | II ULTRA GOLD | 74347W601 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | II CALL | 74347W902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | II PUT | 74347W952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | II PSH ULTRA EURO | 74347W874 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | II ULTRASHRT EURO | 74347W882 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULT FTSE EUROPE | 74347X526 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347X905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347X955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347X903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347X953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347X908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347X958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | UL MSCI JP ETF | 74347X708 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRA MDCAP400 | 74347X815 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1384 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 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 500 DV ARIST | 74348A467 |  | 153853 | 1710 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74348A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74348A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 1473890 | 25240 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRA HIGH YLD | 74348A707 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA O | 74347G705 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | K1 FRE CRD OIL | 74347G804 |  | 58310 | 1301 | 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 KENSHO SMRT | 74347G481 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | S KENSHO CLEA | 74347G515 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | NANOTECH ETF | 74347G465 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SMART MATLS ETF | 74347G473 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ON-DEMAND ETF | 74347G523 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULSHOIL | 74347G358 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 |  | 2036 | 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 | 74347G416 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULSHRT TECH NEW | 74347G424 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347B903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347B953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347G907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347G957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347X959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTSHT CONS SERV | 74347G275 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347G903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347G953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN | 74347G291 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SUPPLY CHAIN LOG | 74347G317 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347G905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347G955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347G901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347G951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74348A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74348A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347X906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347X956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74348A906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74348A956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR 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 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | CALL | 743606905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | PUT | 743606955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROTAGENIC THERAPEUTICS INC | *W EXP 04/13/202 | 74365N111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | CALL | 74366E902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | PUT | 74366E952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | 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 |  | 4228 | 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 |  | 811991 | 8164 | 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 |  | 7721 | 281 | 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 |  | 192210 | 686 | 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 |  | 224677 | 3667 | 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 |  | 11056 | 242 | 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 |  | 6797 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURE STORAGE INC | CALL | 74624M902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PURE STORAGE INC | PUT | 74624M952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PURE STORAGE INC | NOTE  0.125% 4/1 | 74624MAB8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURECYCLE CORP | COM NEW | 746228303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURECYCLE CORP | CALL | 746228903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PURECYCLE CORP | PUT | 746228953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 01/28/202 | 74623V111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | UNIT 03/17/2026 | 74623V202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | CALL | 74623V903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | PUT | 74623V953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PURETECH HEALTH PLC | ADS | 746237106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURPLE BIOTECH LTD | CALL | 74638P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PURPLE BIOTECH LTD | PUT | 74638P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PURPLE BIOTECH LTD SPONSORED | ADS | 74638P109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURPLE INNOVATION INC | CALL | 74640Y906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PURPLE INNOVATION INC | PUT | 74640Y956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PUTNAM | MUN OPPORTUNITIES TR SH BEN INT | 746922103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | SUSTAINABLE LEAD | 746729102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | SUSTAINABLE FUTU | 746729201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM 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 |
| PVH CORP | COM | 693656100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PVH CORP | CALL | 693656900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PVH CORP | PUT | 693656950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PYROGENESIS CDA INC | COM | 74734T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PYROGENESIS CDA INC | CALL | 74734T904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PYROGENESIS CDA INC | PUT | 74734T954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PYXIS TANKERS INC | *W EXP 09/15/202 | Y71726122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PYXIS TANKERS INC | 7.75% CNV PFD A | Y71726114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Q INTL GROUP LTD | SPONSRED ADS NEW | 74738J201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Q2 HLDGS INC | CALL | 74736L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Q2 HLDGS INC | PUT | 74736L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Q2 HLDGS INC | NOTE  0.750% 2/1 | 74736LAB5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Q2 HLDGS INC | NOTE  0.125%11/1 | 74736LAF6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QCR HOLDINGS INC | CALL | 74727A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QCR HOLDINGS INC | PUT | 74727A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QIAGEN NV | CALL | N72482903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QIAGEN NV | PUT | N72482953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QILIAN INTL HLDG GROUP LTD | COM | G7307E107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QIWI PLC | CALL | 74735M908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QIWI PLC | PUT | 74735M958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | UNIT 99/99/9999 | 74738V204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | COM | 74738V105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 128436 | 1417 | SH |  | SOLE |  | 0 | 0 | 0 |
| QORVO INC | CALL | 74736K901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QORVO INC | PUT | 74736K951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 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 |  | 29207 | 175 | 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 |  | 640579 | 5827 | 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 |
| QUALTEK SERVICES INC | CLASS A COM | 74760R303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALTRICS INTL INC | CALL | 747601901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUALTRICS INTL INC | PUT | 747601951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 72051 | 642 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALYS INC | CALL | 74758T903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUALYS INC | PUT | 74758T953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANEX BUILDING PRODUCTS COR | CALL | 747619904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANEX BUILDING PRODUCTS COR | PUT | 747619954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | CALL | 74762E902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | PUT | 74762E952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTERIX CORP | CALL | 74766Q901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTERIX CORP | PUT | 74766Q951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | CALL | 74766W908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 186 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUM CORP | CALL | 747906901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTUM CORP | PUT | 747906951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUM SI INC | CALL | 74765K905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTUM SI INC | PUT | 74765K955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2268 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | CALL | 74767V909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | PUT | 74767V959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUDIAN INC | CALL | 747798906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUDIAN INC | PUT | 747798956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 227660 | 1455 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | CALL | 74834L900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | PUT | 74834L950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | CALL | 74836W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | PUT | 74836W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUHUO LTD SPON | ADS | 74841Q209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUICKLOGIC CORP | CALL | 74837P905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUICKLOGIC CORP | PUT | 74837P955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 129104 | 1507 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUIDELORTHO CORP | CALL | 219798905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUIDELORTHO CORP | PUT | 219798955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUINSTREET INC | CALL | 74874Q900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUINSTREET INC | PUT | 74874Q950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | CALL | 74880P904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | PUT | 74880P954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUMU CORP | COM | 749063103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUMU CORP | CALL | 749063903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUMU CORP | PUT | 749063953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUOIN PHARMACEUTICALS LTD SPONSORED | ADS | 74907L201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUOTIENT LTD | SHS NEW | G73268149 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUOTIENT LTD | CALL | G73268909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUOTIENT LTD | PUT | G73268959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | CALL | 749119903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | PUT | 749119953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 9455 | 5801 | SH |  | SOLE |  | 0 | 0 | 0 |
| QURATE RETAIL INC | CALL | 74915M900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QURATE RETAIL INC | PUT | 74915M950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QURATE RETAIL INC | COM SER B | 74915M209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUTOUTIAO INC | ADS REP SHS A | 74915J206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUTOUTIAO INC | CALL | 74915J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUTOUTIAO INC | PUT | 74915J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| R1 RCM INC | CALL | 77634L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| R1 RCM INC | PUT | 77634L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RA MED SYS INC | COM | 74933X302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | CALL | 750102905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | PUT | 750102955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RADIAN GROUP INC | CALL | 750236901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RADIAN GROUP INC | PUT | 750236951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RADIANT LOGISTICS INC | CALL | 75025X900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RADIANT LOGISTICS INC | PUT | 75025X950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | CALL | 750481903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | PUT | 750481953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RADNET INC | CALL | 750491902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RADNET INC | PUT | 750491952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RADWARE LTD | CALL | M81873907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RADWARE LTD | PUT | M81873957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAFAEL HLDGS INC | CALL | 75062E906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAFAEL HLDGS INC | PUT | 75062E956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAIL VISION LTD | ORDINARY SHS | M8186D106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAIN THERAPEUTICS INC | COM | 75082Q105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAIN THERAPEUTICS INC | CALL | 75082Q905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAIN THERAPEUTICS INC | PUT | 75082Q955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | CALL | 751212901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | PUT | 751212951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAMACO RES INC | CALL | 75134P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAMACO RES INC | PUT | 75134P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAMBUS INC DEL | NOTE  1.375% 2/0 | 750917AG1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 19342 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAMBUS INC DEL | CALL | 750917906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAMBUS INC DEL | PUT | 750917956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAND CAP CORP | COM NEW | 752185207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE RES CORP | CALL | 75281A909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RANGE RES CORP | PUT | 75281A959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | CALL | 753018900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | PUT | 753018950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RANPAK HLDGS CORP | COM CL A | 75321W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANPAK HOLDINGS CORP | CALL | 75321W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RANPAK HOLDINGS CORP | PUT | 75321W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAPID7 INC | CALL | 753422904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAPID7 INC | PUT | 753422954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAPID7 INC | NOTE  2.250% 5/0 | 753422AD6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAPT THERAPEUTICS INC | CALL | 75382E909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAPT THERAPEUTICS INC | PUT | 75382E959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | CALL | 754198909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | PUT | 754198959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 295850 | 2758 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | CALL | 754730909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | PUT | 754730959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | CALL | 75508B904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | PUT | 75508B954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYONIER INC | CALL | 754907903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAYONIER INC | PUT | 754907953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | CALL | 75513E901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB BANCORP | CALL | 74930B905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RBB BANCORP | PUT | 74930B955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | MFAM SMLCP GRWTH | 74933W874 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | CALL | 74933W901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | PUT | 74933W951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | CALL | 74933W902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | PUT | 74933W952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | CALL | 74933W906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | PUT | 74933W956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FUND TRUST | ELEMENT EV SOLAR ADDED | 75526L407 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBC BEARINGS INC | CALL | 75524B904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RBC BEARINGS INC | PUT | 75524B954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | CALL | 74934Q908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | PUT | 74934Q958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RCM TECHNOLOGIES INC | CALL | 749360900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RCM TECHNOLOGIES INC | PUT | 749360950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RE MAX HLDGS INC | CALL | 75524W908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RE MAX HLDGS INC | PUT | 75524W958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| READING INTERNATIONAL INC | CL A | 755408101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| READING INTERNATIONAL INC | CALL | 755408901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| READING INTERNATIONAL INC | PUT | 755408951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| READING INTERNATIONAL INC | CL B | 755408200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| READY CAP CORP | COM | 75574U101 |  | 8655 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| READY CAP CORP | CALL | 75574U901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| READY CAP CORP | PUT | 75574U951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| READY CAPITAL CORP | 6.25 CNV PFD C | 75574U705 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALOGY GRP LLC/REALOGY CO | NOTE  0.250% 6/1 | 75606DAP6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALOGY HLDGS CORP | COM | 75605Y106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALOGY HLDGS CORP | CALL | 75605Y906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REALOGY HLDGS CORP | PUT | 75605Y956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 829919 | 13033 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | CALL | 756109904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | PUT | 756109954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CALL | 75615P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REATA PHARMACEUTICALS INC | PUT | 75615P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REBORN COFFEE INC | COMMON STOCK | 75618M107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RECON TECHNOLOGY LTD | SHS NEW | G7415M124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RECON TECHNOLOGY LTD | CALL | G7415M904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RECON TECHNOLOGY LTD | PUT | G7415M954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RECRO PHARMA INC | COM | 75629F109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RECRO PHARMA INC | CALL | 75629F909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RECRO PHARMA INC | PUT | 75629F959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RECRUITER COM GROUP INC | *W EXP 06/01/202 | 75630B113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RECRUITER COM GROUP INC | COM NEW | 75630B303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CALL | 75629V904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | PUT | 75629V954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RED CAT HLDGS INC | CALL | 75644T900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | CALL | 75689M901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | PUT | 75689M951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RED ROCK RESORTS INC | CALL | 75700L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RED ROCK RESORTS INC | PUT | 75700L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RED VIOLET INC | CALL | 75704L904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RED VIOLET INC | PUT | 75704L954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REDFIN CORP | NOTE  1.750% 7/1 | 75737FAA6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDFIN CORP | CALL | 75737F908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REDFIN CORP | PUT | 75737F958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REDFIN CORP | NOTE        10/1 | 75737FAC2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDFIN CORP | NOTE  0.500% 4/0 | 75737FAE8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDHILL BIOPHARMA LTD | CALL | 757468903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REDHILL BIOPHARMA LTD | PUT | 757468953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDWIRE CORPORATION | CALL | 75776W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REDWIRE CORPORATION | PUT | 75776W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDWOOD TR INC | NOTE  4.750% 8/1 | 758075AC9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDWOOD TR INC | NOTE  5.625% 7/1 | 758075AD7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDWOOD TR INC | CALL | 758075902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REDWOOD TR INC | PUT | 758075952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDWOODS ACQUISITION CORP | COM | 758083109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REE AUTOMOTIVE LTD | CALL | M8287R903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REE AUTOMOTIVE LTD | PUT | M8287R953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REEDS INC | COM | 758338107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REEDS INC | CALL | 758338907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REEDS INC | PUT | 758338957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REGAL BELOIT CORP | COM | 758750103 |  | 74724 | 621 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGAL BELOIT CORP | CALL | 758750903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGAL BELOIT CORP | PUT | 758750953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENCY CTRS CORP | CALL | 758849903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGENCY CTRS CORP | PUT | 758849953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12265 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | CALL | 75886F907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | PUT | 75886F957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENXBIO INC | CALL | 75901B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGENXBIO INC | PUT | 75901B957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REGIONAL HEALTH PPTYS INC | COM | 75903M309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGIONAL MGMT CORP | CALL | 75902K906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGIONAL MGMT CORP | PUT | 75902K956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 76044 | 3495 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGIONS FINL CORP NEW | CALL | 7591EP900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGIONS FINL CORP NEW | PUT | 7591EP950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REGIS CORP MINN | COM | 758932107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGIS CORP MINN | CALL | 758932907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGIS CORP MINN | PUT | 758932957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGULUS THERAPEUTICS INC | CALL | 75915K909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGULUS THERAPEUTICS INC | PUT | 75915K959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 192389 | 1354 | SH |  | SOLE |  | 0 | 0 | 0 |
| REINSURANCE GROUP AMER INC | CALL | 759351904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REINSURANCE GROUP AMER INC | PUT | 759351954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REKOR SYS INC | COM | 759419104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REKOR SYSTEMS INC | CALL | 759419904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REKOR SYSTEMS INC | PUT | 759419954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | UNIT 02/10/2027 | 75944B205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | CLASS A COM | 75944B106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELAY THERAPEUTICS INC | CALL | 75943R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RELAY THERAPEUTICS INC | PUT | 75943R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | *W EXP 02/01/202 | 75946W116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 10122 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | CALL | 759509902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | PUT | 759509952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELMADA THERAPEUTICS INC | CALL | 75955J902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RELMADA THERAPEUTICS INC | PUT | 75955J952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 85155 | 3072 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELX PLC | CALL | 759530908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RELX PLC | PUT | 759530958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REMARK HLDGS INC | COM NEW | 75955K300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REMARK HLDGS INC | CALL | 75955K900 |  | 0 | 0 | SH | Call | SOLE |  | 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 |
| RENAISSANCE CAP GREENWICH FD | CALL | 759937903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | PUT | 759937953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 38504 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | CALL | G7496G903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | PUT | G7496G953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RENALYTIX AI PLC | ADS | 75973T101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENALYTIX AI PLC | CALL | 75973T901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RENALYTIX AI PLC | PUT | 75973T951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENASANT CORP | CALL | 75970E907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RENASANT CORP | PUT | 75970E957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENESOLA LTD | CALL | 75971T901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RENESOLA LTD | PUT | 75971T951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CALL | G7500M904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | PUT | G7500M954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENN FD INC | COM | 759720105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENREN INC | SPONSORED ADS | 759892300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENREN INC | CALL | 759892900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RENREN INC | PUT | 759892950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENT A CTR INC NEW | CALL | 76009N900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RENT A CTR INC NEW | PUT | 76009N950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENT THE RUNWAY INC | CALL | 76010Y903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RENT THE RUNWAY INC | PUT | 76010Y953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RENTOKIL INITIAL PLC | CALL | 760125904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RENTOKIL INITIAL PLC | PUT | 760125954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED | ADR | 760125104 |  | 24093 | 782 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPARE THERAPEUTICS INC | CALL | 760273902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REPARE THERAPEUTICS INC | PUT | 760273952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPAY HLDGS CORP | CALL | 76029L900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REPAY HLDGS CORP | PUT | 76029L950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 408037 | 2410 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPLIGEN CORP | CALL | 759916909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REPLIGEN CORP | PUT | 759916959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REPLIGEN CORP | NOTE  0.375% 7/1 | 759916AB5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPLIMUNE GROUP INC | CALL | 76029N906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REPLIMUNE GROUP INC | PUT | 76029N956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REPRO MED SYS INC | COM | 759910102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPRO MED SYS INC | CALL | 759910902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REPRO MED SYS INC | PUT | 759910952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REPUBLIC BANCORP KY | CL A | 760281204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC BANCORP KY | CALL | 760281904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REPUBLIC BANCORP KY | PUT | 760281954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | CALL | 760416907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | PUT | 760416957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 154087 | 1190 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | CALL | 760759900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | PUT | 760759950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESEARCH FRONTIERS INC | CALL | 760911907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RESEARCH FRONTIERS INC | PUT | 760911957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESERVOIR MEDIA INC | CALL | 76119X905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RESERVOIR MEDIA INC | PUT | 76119X955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RESHAPE LIFESCIENCES INC | COM | 76090R200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 822 | 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 |  | 56195 | 270 | 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 |
| RETAIL OPPORTUNITY INVTS COR | CALL | 76131N901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | PUT | 76131N951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RETO ECO SOLUTIONS INC | 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 |  | 1267 | 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 |
| REVANCE THERAPEUTICS INC | CALL | 761330909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REVANCE THERAPEUTICS INC | PUT | 761330959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REVANCE THERAPEUTICS INC | NOTE  1.750% 2/1 | 761330AB5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REVELATION BIOSCIENCES INC | COM | 76135L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REVELATION BIOSCIENCES INC | UNIT 05/25/2027 | 76135L200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |
| REX AMERICAN RES CORP | PUT | 761624955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 6979 | 127 | 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 |  | 8334 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | CALL | 76171L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | PUT | 76171L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RF ACQUISITION CORP | CLASS A COM | 74954L104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RF INDS LTD | CALL | 749552905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RF INDS LTD | PUT | 749552955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RGC RES INC | CALL | 74955L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RGC RES INC | PUT | 74955L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 165924 | 621 | SH |  | SOLE |  | 0 | 0 | 0 |
| RH | CALL | 74967X903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RH | PUT | 74967X953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RH | NOTE         6/1 | 74967XAA1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RH | NOTE         9/1 | 74967XAD5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | CALL | 76243J905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | PUT | 76243J955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | CALL | 762544904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | PUT | 762544954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |
| RICEBRAN TECHNOLOGIES | COM | 762831303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 47544 | 2229 | SH |  | SOLE |  | 0 | 0 | 0 |
| RICHARDSON ELECTRS LTD | CALL | 763165907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RICHARDSON ELECTRS LTD | PUT | 763165957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RICHMOND MUT BANCORPORATIN I | COM | 76525P100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | CALL | 766559903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | PUT | 766559953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | CALL | 76655K903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | CALL | 76665T902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | PUT | 76665T952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIMINI STR INC DEL | CALL | 76674Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIMINI STR INC DEL | PUT | 76674Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RING ENERGY INC | CALL | 76680V908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RING ENERGY INC | PUT | 76680V958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RINGCENTRAL INC | CALL | 76680R906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RINGCENTRAL INC | PUT | 76680R956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RINGCENTRAL INC | NOTE         3/0 | 76680RAF4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RINGCENTRAL INC | NOTE         3/1 | 76680RAH0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 62919 | 883 | 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 |  | 71015 | 1228 | SH |  | SOLE |  | 0 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | CALL | 767744905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | PUT | 767744955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 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 |
| RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVERVIEW BANCORP INC | CALL | 769397900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIVERVIEW BANCORP INC | PUT | 769397950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 129360 | 7019 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | PUT | 76954A953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RLI CORP | CALL | 749607907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RLI CORP | PUT | 749607957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RLJ LODGING TR | CALL | 74965L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RLJ LODGING TR | PUT | 74965L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RLJ LODGING TR CUM | CONV PFD A | 74965L200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RLX TECHNOLOGY INC | CALL | 74969N903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RLX TECHNOLOGY INC | PUT | 74969N953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RLX TECHNOLOGY INC SPONSORED | ADS | 74969N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RMR GROUP INC | CALL | 74967R906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RMR GROUP INC | PUT | 74967R956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBERT HALF INTL INC | CALL | 770323903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBERT HALF INTL INC | PUT | 770323953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | CALL | 770700902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | PUT | 770700952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CALL | 771049903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | PUT | 771049953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |
| ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | CALL | 77311W901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | PUT | 77311W951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB USA INC | CALL | 773122906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB USA INC | PUT | 773122956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | CALL | 77313F906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | PUT | 77313F956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 67998 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | CALL | 773903909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | PUT | 773903959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL MED INC | CALL | 774374900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKWELL MED INC | PUT | 774374950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1132 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CALL | 775109900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | PUT | 775109950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROGERS CORP | CALL | 775133901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROGERS CORP | PUT | 775133951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROIVANT SCIENCES LTD | *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 |  | 2035 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROKU INC | CALL | 77543R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROKU INC | PUT | 77543R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 33653 | 921 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC | CALL | 775711904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC | PUT | 775711954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 991240 | 2294 | 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 |  | 47124 | 406 | 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 |  | 14573 | 155 | 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 |  | 453668 | 9178 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC | CALL | 780287908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC | PUT | 780287958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | CALL | G7709Q904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | PUT | G7709Q954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROYCE | GLOBAL VALUE TR INC COM | 78081T104 |  | 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 |  | 147742 | 16619 | 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 |  | 0 | 0 | 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 |  | 1934 | 37 | 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 |  | 59882 | 801 | 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 |  | 126942 | 1519 | 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 |  | 30 | 1 | 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 |  | 984 | 12 | 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 GLOBAL INC | COM | 78409V104 |  | 2198339 | 6563 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | CALL | 78409V904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | PUT | 78409V954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| S SEED CO | COM | 785135104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| S SEED CO | CALL | 785135904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| S 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 |  | 19653 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 372054 | 29932 | 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 |  | 2373 | 384 | 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 |  | 66258 | 316 | 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 |  | 682573 | 5148 | 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 |  | 1092 | 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 |  | 26296 | 459 | 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 |  | 33658 | 695 | 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 |  | 141679 | 1373 | 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 |  | 0 | 0 | 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 |  | 594537 | 2121 | 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 |  | 376666 | 4716 | 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 |  | 190551 | 3560 | 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 |  | 297821 | 3577 | 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 |  | 83794 | 1870 | 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 |  | 6456 | 143 | 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 |  | 10691244 | 192427 | 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 |  | 4213330 | 63819 | 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 |  | 14948 | 369 | 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 |  | 2295 | 97 | 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 |  | 19328 | 780 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 781 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 3284 | 113 | 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 |  | 1074 | 23 | 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 |  | 4756 | 89 | 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 |  | 6020629 | 79701 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 311986 | 9686 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 45878 | 1005 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7175 | 372 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 |  | 1886099 | 38312 | 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 |  | 17511 | 363 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 434984 | 8399 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 597 | 19 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCORPIO TANKERS INC | CALL | Y7542C900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCORPIO TANKERS INC | PUT | Y7542C950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 |  | 17152 | 353 | 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 |  | 5931 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEA LTD | CALL | 81141R900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEA LTD | PUT | 81141R950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEA LTD | NOTE  2.250% 7/0 | 81141RAB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEA LTD | NOTE  1.000%12/0 | 81141RAD2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEA LTD | NOTE  2.375%12/0 | 81141RAF7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEABOARD CORP | COM | 811543107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEABRIDGE GOLD INC | CALL | 811916905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEABRIDGE GOLD INC | PUT | 811916955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEACHANGE INTL INC | COM | 811699107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEACHANGE INTL INC | CALL | 811699907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEACHANGE INTL INC | PUT | 811699957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 998 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEACOAST BKG CORP FLA | CALL | 811707901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEACOAST BKG CORP FLA | PUT | 811707951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEACOR MARINE HLDGS INC | CALL | 78413P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEACOR MARINE HLDGS INC | PUT | 78413P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEADRILL 2021 LTD | CALL | G7997W902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEADRILL 2021 LTD | PUT | G7997W952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 80700 | 1514 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | CALL | G7997R903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | PUT | G7997R953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 183897 | 1431 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGEN INC | CALL | 81181C904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEAGEN INC | PUT | 81181C954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 79309 | 1590 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEALED AIR CORP NEW | CALL | 81211K900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEALED AIR CORP NEW | PUT | 81211K950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | UNIT 10/28/2026 | 812204204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEASPINE HLDGS CORP | CALL | 81255T908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEASPINE HLDGS CORP | PUT | 81255T958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | COMMON STOCK ADDED | 81256L104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 1070 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAWORLD ENTMT INC | CALL | 81282V900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEAWORLD ENTMT INC | PUT | 81282V950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SECOO HLDG LTD | SPONSRD ADS NEW ADDED | 81367P200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SECOO HLDG LTD | CALL | 81367P900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SECOO HLDG LTD | PUT | 81367P950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SECUREWORKS CORP | CALL | 81374A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SECUREWORKS CORP | PUT | 81374A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEELOS THERAPEUTICS INC | CALL | 81577F909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEELOS THERAPEUTICS INC | PUT | 81577F959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEER INC | CALL | 81578P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEER INC | PUT | 81578P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS ENHANCED | LOW VOL | 81589A403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI INVESTMENTS CO | CALL | 784117903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEI INVESTMENTS CO | PUT | 784117953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT ENERGY SVCS INC | CALL | 81617J901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT ENERGY SVCS INC | PUT | 81617J951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT MED HLDGS CORP | CALL | 81619Q905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT MED HLDGS CORP | PUT | 81619Q955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 586406 | 7549 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6160515 | 45348 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5391455 | 72320 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 111981 | 867 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4420022 | 50532 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 1379491 | 40336 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 317307 | 3231 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5070470 | 40746 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 23131 | 482 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 852120 | 23074 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 371605 | 5271 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECTA BIOSCIENCES INC | CALL | 816212904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECTA BIOSCIENCES INC | PUT | 816212954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 4341 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | CALL | 816300907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | PUT | 816300957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECTQUOTE INC | CALL | 816307900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECTQUOTE INC | PUT | 816307950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELINA HOSPITALITY PLC | ORDINARY SHARES | G8059B101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | CALL | 81642T909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | PUT | 81642T959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMA4 HOLDINGS CORP | CALL | 81663L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEMA4 HOLDINGS CORP | PUT | 81663L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMANTIX INC | CL A ORD SHS | G6332A106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMANTIX INC | *W EXP 08/03/202 | G6332A114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMILEDS CORP | COM NEW | 816645204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 583544 | 3748 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPRA ENERGY | CALL | 816851909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEMPRA ENERGY | PUT | 816851959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMRUSH HLDGS INC | CALL | 81686C904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEMRUSH HLDGS INC | PUT | 81686C954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3586 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMTECH CORP | CALL | 816850901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEMTECH CORP | PUT | 816850951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | CALL | 81689T904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | PUT | 81689T954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SENECA FOODS CORP | CL B | 817070105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENECA FOODS CORP | CL A | 817070501 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENESTECH INC | COM | 81720R406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENMIAO TECHNOLOGY LTD | COM NEW | 817225204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 |  | 62306 | 1543 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDNG P | CALL | G8060N902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDNG P | PUT | G8060N952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENSEONICS HLDGS INC | NOTE  5.250% 2/0 | 81727UAA3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENSEONICS HLDGS INC | CALL | 81727U905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SENSEONICS HLDGS INC | PUT | 81727U955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | CALL | 81725T900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | PUT | 81725T950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENSTAR TECHNOLOGIES LTD | CALL | M8T77E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SENSTAR TECHNOLOGIES LTD | PUT | M8T77E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SENSUS HEALTHCARE INC | CALL | 81728J909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SENSUS HEALTHCARE INC | PUT | 81728J959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SENSUS HEATLHCARE INC | COM | 81728J109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENTAGE HOLDINGS INC | SHS NEW | G8062B114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM | 81726A100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENTINELONE INC | CALL | 81730H909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SENTINELONE INC | PUT | 81730H959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEQLL INC | COM | 81734C106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEQLL INC | *W EXP 08/31/202 | 81734C114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | CALL | 817323907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | PUT | 817323957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERES THERAPEUTICS INC | CALL | 81750R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERES THERAPEUTICS INC | PUT | 81750R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR | SUBVERSIVE META | 81752T585 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR | OPTIMIZE AI SMRT | 81752T577 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR | CALL | 81752T905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR | PUT | 81752T955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT ADDED | 81752T536 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR | SUBVERSIVE MNTL ADDED | 81752T544 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR | SUBVERSIVE FOOD ADDED | 81752T551 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR | SUBVERSIVE DECAR ADDED | 81752T569 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CALL | 81752R900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERITAGE GROWTH PPTYS | PUT | 81752R950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 20742 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICE CORP INTL | CALL | 817565904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICE CORP INTL | PUT | 817565954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICE PPTYS TR | CALL | 81761L902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICE PPTYS TR | PUT | 81761L952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1667619 | 4295 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | CALL | 81762P902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | PUT | 81762P952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | CALL | 81768T908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | PUT | 81768T958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SERVOTRONICS INC | COM | 817732100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SES AI CORPORATION | CALL | 78397Q909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SES AI CORPORATION | PUT | 78397Q959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SESEN BIO INC | CALL | 817763905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SESEN BIO INC | PUT | 817763955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | CALL | 81784E901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | PUT | 81784E951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SFL CORPORATION LTD | CALL | G7738W906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SFL CORPORATION LTD | PUT | G7738W956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SG BLOCKS INC | COM NEW | 78418A505 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SG BLOCKS INC | CALL | 78418A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SG BLOCKS INC | PUT | 78418A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHAKE SHACK INC | CALL | 819047901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHAKE SHACK INC | PUT | 819047951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHAKE SHACK INC | NOTE         3/0 | 819047AB7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK ADDED | 81947T102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | *W EXP 99/99/999 | 81947T110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | CALL | 81947T902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | PUT | 81947T952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHARECARE INC | CALL | 81948W904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHARECARE INC | PUT | 81948W954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHARECARE INC | *W EXP 07/01/202 | 81948W112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHARPLINK GAMING LTD | SHS | M8273L102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHATTUCK LABS INC | CALL | 82024L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHATTUCK LABS INC | PUT | 82024L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CALL | 82028K900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHAW COMMUNICATIONS INC | PUT | 82028K950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | CALL | 780259905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | PUT | 780259955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHELL PLC SPON | ADS | 780259305 |  | 671921 | 11798 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | CALL | 82312B906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | PUT | 82312B956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 903118 | 10559 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | CALL | 824348906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | PUT | 824348956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHF HOLDINGS INC | CLASS A COM | 824430102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CALL | 82452T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | PUT | 82452T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CALL | 82452J909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC | PUT | 82452J959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE        12/1 | 82452JAB5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHIFTPIXY INC | COM NEW | 82452L302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHIFTPIXY INC | CALL | 82452L902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHIFTPIXY INC | PUT | 82452L952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHINECO INC | COM | 824567309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHIP FIN INTL LTD | NOTE  4.875% 5/0 | 824689AG8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CALL | 82489W907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | PUT | 82489W957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 143310 | 697 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOCKWAVE MED INC | CALL | 82489T904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOCKWAVE MED INC | PUT | 82489T954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 30939 | 1294 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOE CARNIVAL INC | CALL | 824889909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOE CARNIVAL INC | PUT | 824889959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 192709 | 5552 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CALL | 82509L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | PUT | 82509L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORE BANCSHARES INC | CALL | 825107905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHORE BANCSHARES INC | PUT | 825107955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOTSPOTTER INC | CALL | 82536T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOTSPOTTER INC | PUT | 82536T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHP ETF TRUST | FIS KNIGHTS | 78433H105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHP ETF TRUST | FIS BIBLICALLY R | 78433H204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHP ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHP ETF TRUST | NEOS ENH INM CAS | 78433H501 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHP ETF TRUST NEOS | S 500 HI | 78433H303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 31052 | 589 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHUTTERSTOCK INC | CALL | 825690900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHUTTERSTOCK INC | PUT | 825690950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHYFT GROUP INC | CALL | 825698903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHYFT GROUP INC | PUT | 825698953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SI BONE INC | CALL | 825704909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SI BONE INC | PUT | 825704959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIBANYE STILLWATER LTD | CALL | 82575P907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIBANYE STILLWATER LTD | PUT | 82575P957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIDUS SPACE INC | CLASS A COM | 826165102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIEBERT FINL CORP | CALL | 826176909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIEBERT FINL CORP | PUT | 826176959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIENTRA INC | CALL | 82621J905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIENTRA INC | PUT | 82621J955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIERRA BANCORP | CALL | 82620P902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIERRA BANCORP | PUT | 82620P952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIERRA WIRELESS INC | CALL | 826516906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIERRA WIRELESS INC | PUT | 826516956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIFCO INDS INC | COM | 826546103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIFY TECHNOLOGIES LIMITED | SPONSORED ADS | 82655M107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIFY TECHNOLOGIES LIMITED | CALL | 82655M907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIFY TECHNOLOGIES LIMITED | PUT | 82655M957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGA TECHNOLOGIES INC | CALL | 826917906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGA TECHNOLOGIES INC | PUT | 826917956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGHT SCIENCES INC | CALL | 82657M905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGHT SCIENCES INC | PUT | 82657M955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGILON THERAPEUTICS INC | CALL | 82657L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGILON THERAPEUTICS INC | PUT | 82657L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGMA LABS INC | COM | 826598500 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGMA LABS INC | CALL | 826598900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGMA LABS INC | PUT | 826598950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | CALL | 826599902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | PUT | 826599952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGMATRON INTL INC | COM | 82661L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGNA SPORTS UNITED NV | ORD SHS | N80029106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | CALL | 82669G904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | PUT | 82669G954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | CALL | G81276900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | PUT | G81276950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGNIFY HEALTH INC | CALL | 82671G900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGNIFY HEALTH INC | PUT | 82671G950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 4821 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILGAN HOLDINGS INC | CALL | 827048909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILGAN HOLDINGS INC | PUT | 827048959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILICOM LTD | CALL | M84116908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILICOM LTD | PUT | M84116958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILICON LABORATORIES INC | CALL | 826919902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILICON LABORATORIES INC | PUT | 826919952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILICON LABORATORIES INC | NOTE  0.625% 6/1 | 826919AD4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | CALL | 82706C908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | PUT | 82706C958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILK ROAD MEDICAL INC | COM | 82710M100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILK ROAD MEDICAL INC | CALL | 82710M900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILK ROAD MEDICAL INC | PUT | 82710M950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILO PHARMA INC | COM NEW | 82711P201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVER SPIKE INVESTMENT CORP | COM | 828174102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVERBACK THERAPEUTICS INC | COM | 82835W108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVERBACK THERAPEUTICS INC | CALL | 82835W908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILVERBACK THERAPEUTICS INC | PUT | 82835W958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVERBOW RES INC | CALL | 82836G902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILVERBOW RES INC | PUT | 82836G952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVERCORP METALS INC | CALL | 82835P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILVERCORP METALS INC | PUT | 82835P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CALL | 828359909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | PUT | 828359959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVERCREST METALS INC | CALL | 828363901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILVERCREST METALS INC | PUT | 828363951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVERGATE CAP CORP | CALL | 82837P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILVERGATE CAP CORP | PUT | 82837P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMILARWEB LTD | CALL | M84137904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMILARWEB LTD | PUT | M84137954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1785 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CALL | 828730900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMMONS 1ST NATL CORP | PUT | 828730950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 265387 | 2259 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | CALL | 828806909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | PUT | 828806959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | GWT EQ PLUS CNVX | 82889N400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | GW DWNSID CNVXTY | 82889N509 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLT CLOUD CYB | 82889N871 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLT ROBOCAR DI | 82889N889 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | RISK PARITY TREA | 82889N798 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND P | 82889N723 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 82889N731 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 82889N749 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 82889N756 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 82889N715 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF ADDED | 82889N632 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF ADDED | 82889N640 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA ADDED | 82889N657 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 28940 | 761 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLY GOOD FOODS CO | CALL | 82900L902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMPLY GOOD FOODS CO | PUT | 82900L952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | CALL | 829073905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | PUT | 829073955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMULATIONS PLUS INC | CALL | 829214905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMULATIONS PLUS INC | PUT | 829214955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CALL | 829226909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | PUT | 829226959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SINGING MACH INC | COM | 829322403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | CALL | 82933R900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | PUT | 82933R950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SINO-GLOBAL SHIPPING AMER LT | COM NEW | 82935V208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SINO-GLOBAL SHIPPING AMER LT | CALL | 82935V908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SINO-GLOBAL SHIPPING AMER LT | PUT | 82935V958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SINOPEC SHANGHAI PETROCHEMIC | CALL | 82935M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SINOPEC SHANGHAI PETROCHEMIC | PUT | 82935M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SINOVAC BIOTECH LTD | CALL | P8696W904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SINOVAC BIOTECH LTD | PUT | P8696W954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SINTX TECHNOLOGIES INC | COM | 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 |  | 23360 | 4000 | 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 |  | 7308 | 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 |  | 2463 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | CALL | 82982L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | PUT | 82982L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SITIME CORP | CALL | 82982T906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SITIME CORP | PUT | 82982T956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SITIME CORPORATION | COM | 82982T106 |  | 16259 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SITIO ROYALTIES CORP | CALL | 82983N908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SITIO ROYALTIES CORP | PUT | 82983N958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82983N116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 6207 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | CALL | 83001A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | PUT | 83001A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDN | COM | 83012A109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDN | CALL | 83012A909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDN | PUT | 83012A959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIYATA MOBILE INC | COM NEW | 83013Q509 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SJW GROUP | CALL | 784305904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SJW GROUP | PUT | 784305954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SK TELECOM LTD | CALL | 78440P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SK TELECOM LTD | PUT | 78440P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SK TELECOM LTD SPONSORED | ADR | 78440P306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKECHERS U S A INC | CALL | 830566905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKECHERS U S A INC | PUT | 830566955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKEENA RES 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 |
| SKILLZ INC | COM | 83067L109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKILLZ INC | CALL | 83067L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKILLZ INC | PUT | 83067L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | CALL | 83085C907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | PUT | 83085C957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |  | 79100 | 868 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | CALL | 83088M902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | PUT | 83088M952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKYX PLATFORMS CORP | CALL | 78471E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKYX PLATFORMS CORP | PUT | 78471E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SL GREEN RLTY CORP | CALL | 78440X907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SL GREEN RLTY CORP | PUT | 78440X957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SLACK TECHNOLOGIES INC | NOTE  0.500% 4/1 | 83088VAB8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLAM CORP | UNIT 99/99/9999 | G8210L113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLEEP NUMBER CORP | CALL | 83125X903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SLEEP NUMBER CORP | PUT | 83125X953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLM CORP | CALL | 78442P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SLM CORP | PUT | 78442P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SM ENERGY CO | NOTE  1.500% 7/0 | 78454LAM2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SM ENERGY CO | CALL | 78454L900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SM ENERGY CO | PUT | 78454L950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMART FOR LIFE INC | COMMON STOCK | 83204U103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 2008 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMART GLOBAL HLDGS INC | CALL | G8232Y901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMART GLOBAL HLDGS INC | PUT | G8232Y951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMART GLOBAL HLDGS INC | NOTE  2.250% 2/1 | 83205YAB0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMART SAND INC | CALL | 83191H907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMART SAND INC | PUT | 83191H957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMARTFINANCIAL INC | CALL | 83190L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMARTFINANCIAL INC | PUT | 83190L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMARTRENT INC | CALL | 83193G907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMARTRENT INC | PUT | 83193G957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMARTSHEET INC | CALL | 83200N903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMARTSHEET INC | PUT | 83200N953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMILEDIRECTCLUB INC | CALL | 83192H906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMILEDIRECTCLUB INC | PUT | 83192H956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 52274 | 1944 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH  NEPHEW PLC | CALL | 83175M905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMITH  NEPHEW PLC | PUT | 83175M955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 9725 | 1110 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH  WESSON BRANDS INC | CALL | 831754906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMITH  WESSON BRANDS INC | PUT | 831754956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMITH A O | COM | 831865209 |  | 135372 | 2365 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH A O | CALL | 831865909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMITH A O | PUT | 831865959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | CALL | 832154907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | PUT | 832154957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1293192 | 8161 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | CALL | 832696905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | PUT | 832696955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SNAIL INC | CLASS A COM | 83301J100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 28461 | 3180 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP INC | CALL | 83304A906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNAP INC | PUT | 83304A956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SNAP INC | NOTE  0.750% 8/0 | 83304AAB2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP INC | NOTE  0.250% 5/0 | 83304AAD8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP INC | NOTE         5/0 | 83304AAF3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 557972 | 2442 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP ON INC | CALL | 833034901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNAP ON INC | PUT | 833034951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | CALL | 83303Y905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | PUT | 83303Y955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNDL INC | CALL | 83307B901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNDL INC | PUT | 83307B951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SNOW LAKE RES LTD | COM | 83336J208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOW LAKE RES LTD | CALL | 83336J908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNOW LAKE RES LTD | PUT | 83336J958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1003918 | 6994 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | CALL | 833445909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | PUT | 833445959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | CALL | 83356Q908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | PUT | 83356Q958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOBR SAFE INC | COM NEW | 833592207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS | CRP CLASS A ORD SHS | G8253U103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS | CP CLASS A ORD SHS | G8253Y105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | CALL | 83363K902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | PUT | 83363K952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 |  | 115049 | 1441 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOCIEDAD QUIMICA MINERA DE C | CALL | 833635905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOCIEDAD QUIMICA MINERA DE C | PUT | 833635955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOCIETY PASS INC | COM | 83370P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | CALL | 83406F902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | PUT | 83406F952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | NOTE        10/1 | 83406FAB8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOHU COM LTD | CALL | 83410S908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOHU COM LTD | PUT | 83410S958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOL GEL TECHNOLOGIES | SHS | M8694L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOL GEL TECHNOLOGIES | CALL | M8694L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOL GEL TECHNOLOGIES | PUT | M8694L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOLAR CAP LTD | COM | 83413U100 |  | 168644 | 12006 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLAR CAP LTD | CALL | 83413U900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLAR CAP LTD | PUT | 83413U950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 49855 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | CALL | 83417M904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | PUT | 83417M954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE         9/1 | 83417MAD6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLARIS OILFIELD INFRSTR INC | CALL | 83418M903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLARIS OILFIELD INFRSTR INC | PUT | 83418M953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLARWINDS CORP | CALL | 83417Q904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLARWINDS CORP | PUT | 83417Q954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLENO THERAPEUTICS INC | CALL | 834203909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLENO THERAPEUTICS INC | PUT | 834203959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLID BIOSCIENCES INC | CALL | 83422E904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLID BIOSCIENCES INC | PUT | 83422E954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLID POWER INC | CALL | 83422N905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLID POWER INC | PUT | 83422N955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOLID POWER INC | *W EXP 03/19/202 | 83422N113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLIGENIX INC | COM | 834223307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLITARIO ZINC CORP | COM | 8342EP107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLO BRANDS INC | CALL | 83425V904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLO BRANDS INC | PUT | 83425V954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOLUNA HOLDINGS INC | CALL | 583543903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLUNA HOLDINGS INC | PUT | 583543953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOMALOGIC INC | *W EXP 03/01/202 | 83444K113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOMALOGIC INC | CALL | 83444K905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOMALOGIC INC | PUT | 83444K955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONDER HOLDINGS INC | CALL | 83542D902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SONDER HOLDINGS INC | PUT | 83542D952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONENDO INC | COM | 835431107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CALL | 83545G902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SONIC AUTOMOTIVE INC | PUT | 83545G952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SONIC FDRY INC | COM NEW | 83545R207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONIM TECHNOLOGIES INC | COM NEW | 83548F200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONNET BIOTHERAPEUTC HLDNG I | CALL | 83548R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SONNET BIOTHERAPEUTC HLDNG I | PUT | 83548R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONO GROUP N V | COM | N81409109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONO GROUP N V | CALL | N81409909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SONO GROUP N V | PUT | N81409959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 713160 | 11747 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONOCO PRODS CO | CALL | 835495902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SONOCO PRODS CO | PUT | 835495952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONOS INC | CALL | 83570H908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SONOS INC | PUT | 83570H958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SONY CORP | SPONSORED ADR | 835699307 |  | 171706 | 2251 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONY CORP | CALL | 835699907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SONY CORP | PUT | 835699957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | CALL | 83587F902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | PUT | 83587F952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOS LIMITED | CALL | 83587W905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOS LIMITED | PUT | 83587W955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOS LIMITED SPON | ADS | 83587W205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOTERA HEALTH CO | CALL | 83601L902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOTERA HEALTH CO | PUT | 83601L952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CALL | 836100907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUNDHOUND AI INC | PUT | 836100957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOURCE CAP INC | COM | 836144105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 56137 | 1580 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTH JERSEY INDS INC | CALL | 838518908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTH JERSEY INDS INC | PUT | 838518958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTH ST CORP | COM | 840441109 |  | 9709 | 15265 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTH ST CORP | CALL | 840441909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTH ST CORP | PUT | 840441959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2246721 | 31462 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | CALL | 842587907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | PUT | 842587957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 29349 | 486 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | CALL | 84265V905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | PUT | 84265V955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES IN | COM | 842873101 |  | 4392 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN MO BANCORP INC | CALL | 843380906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHERN MO BANCORP INC | PUT | 843380956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 15633 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | CALL | 84470P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | PUT | 84470P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 220774 | 6557 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | CALL | 844741908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | PUT | 844741958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE  1.250% 5/0 | 844741BG2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 158041 | 2554 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | CALL | 844895902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | PUT | 844895952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 2047 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | CALL | 845467909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | PUT | 845467959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOVOS BRANDS INC | CALL | 84612U907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOVOS BRANDS INC | PUT | 84612U957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SP PLUS CORP | CALL | 78469C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SP PLUS CORP | PUT | 78469C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPAR GROUP INC | COM | 784933103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPARK NETWORKS SE | SPONSORED ADR | 846517100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPARK NETWORKS SE | CALL | 846517900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPARK NETWORKS SE | PUT | 846517950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 12096 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPARTANNASH CO | CALL | 847215900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPARTANNASH CO | PUT | 847215950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR | S 500 ETF TR TR UNIT | 78462F103 |  | 4218897 | 10978 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | S 500 ETF TR CALL | 78462F903 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | S 500 ETF TR PUT | 78462F953 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR | S MIDCAP 400 ETF TR UTSER1 S | 78467Y107 |  | 92002 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 |  | 719286 | 2166 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVRG ETF | CALL | 78467X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVRG ETF | PUT | 78467X959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 2032117 | 11979 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TRUST | CALL | 78463V907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TRUST | PUT | 78463V957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 33724 | 622 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | CALL | 78463X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PUT | 78463X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 |  | 1885 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1515414 | 39158 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | CALL | 78463X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PUT | 78463X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | CALL | 78463X900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PUT | 78463X950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 10320 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1315421 | 39910 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | CALL | 78463X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PUT | 78463X959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S 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 EMKTSC ETF | 78463X756 |  | 29021 | 593 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | CALL | 78463X906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PUT | 78463X956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S 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 GBLINF ETF | 78463X855 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | CALL | 78463X905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PUT | 78463X955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1659 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1764 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 164782 | 5550 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | CALL | 78463X904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PUT | 78463X954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | CALL | 78470E906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PUT | 78470E956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | CALL | 78470E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PUT | 78470E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | SPDR BLOOMBERG S | 78470E304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | SPDR BLMBERG SAS | 78470E403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | CALL | 78467Y907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | PUT | 78467Y957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 4899527 | 169593 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S INTERNET ETF | 78468R127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOMBERG BRC INV | 78468R200 |  | 41755 | 1374 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SRT TR | 78468R408 |  | 353976 | 14603 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78468R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78468R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | ICE BOFAML ETF | 78468R606 |  | 30270 | 1355 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | KENSHO FNL FRO | 78468R630 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | KENSHO NEW ECO | 78468R648 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | KENSHO CLN PWR | 78468R655 |  | 30178 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 |  | 701209 | 7666 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78468R903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78468R953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | KENSHO FUTURE | 78468R671 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | KENSHO SMART | 78468R689 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | KENSHO INTELGN | 78468R697 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S | 78468R705 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 |  | 406382 | 8908 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78468R901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78468R951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 |  | 141785 | 3018 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | SSGA GNDER ETF | 78468R747 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | RUSSELL MOMENTUM | 78468R762 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 1108801 | 11834 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 738958 | 18670 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SM ETF | 78468R853 |  | 25583 | 692 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 25850 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 1196 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78468R909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78468R959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 178546 | 1314 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78468R906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78468R956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BBG BARCLAY 3-12 | 78468R523 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S 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 SMALLCA | 78468R481 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | MSCI USA CLIMATE | 78468R473 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | MKTAXES INVT GRD | 78468R499 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 80208 | 828 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S | 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 600 SMCP GRW | 78464A201 |  | 1045601 | 14474 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 93517 | 1260 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 |  | 3019763 | 111595 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 |  | 2136795 | 33211 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 341935 | 15231 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1381358 | 43398 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 |  | 126380 | 5824 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 |  | 4667 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1714571 | 33838 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1765855 | 60104 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1746316 | 44904 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 14202 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 29979 | 344 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 4407953 | 40054 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 45435 | 1808 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 |  | 19835 | 770 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 |  | 49984 | 1770 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 40001 | 681 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 7056 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 129207 | 2594 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 10244632 | 81885 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 20188 | 493 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 33862 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SML CAP | 78464A813 |  | 493260 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 597926 | 9151 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 248913 | 3846 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 |  | 2082 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 |  | 909990 | 20231 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 5077270 | 30361 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 52539 | 633 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 32633 | 541 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 |  | 914220 | 10158 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78468R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78468R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | CALL | 84790A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | PUT | 84790A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | CALL | 84763A908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | PUT | 84763A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPERO THERAPEUTICS INC | CALL | 84833T903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPERO THERAPEUTICS INC | PUT | 84833T953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPHERE 3D CORP NEW | COM | 84841L308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPHERE 3D CORP NEW | CALL | 84841L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPHERE 3D CORP NEW | PUT | 84841L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPI ENERGY CO LTD | SHS NEW | G8651P110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPI ENERGY CO LTD | CALL | G8651P900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPI ENERGY CO LTD | PUT | G8651P950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | FIELDSTONE UVA | 84858T202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 669 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | CALL | 84858T900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | PUT | 84858T950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | TRAJAN WEALTH | 84858T509 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | UVA DIVIDEND VAL | 84858T301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRE GLOBAL INC | CALL | 848560908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPIRE GLOBAL INC | PUT | 848560958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPIRE GLOBAL INC | *W EXP 01/01/203 | 848560116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRE INC | CALL | 84857L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPIRE INC | PUT | 84857L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 112983 | 3817 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | CALL | 848574909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | PUT | 848574959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 6233 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRIT AIRLS INC | CALL | 848577902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPIRIT AIRLS INC | PUT | 848577952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPIRIT AIRLS INC | NOTE  4.750% 5/1 | 848577AA0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRIT AIRLS INC | NOTE  1.000% 5/1 | 848577AB8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 232435 | 5726 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | CALL | 84860W900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | PUT | 84860W950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | *W EXP 99/99/999 | 84862C112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | CALL | 84862C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | PUT | 84862C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 3443 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPLUNK INC | CALL | 848637904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPLUNK INC | PUT | 848637954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPLUNK INC | NOTE  0.500% 9/1 | 848637AC8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPLUNK INC | NOTE  1.125% 9/1 | 848637AD6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPLUNK INC | NOTE  1.125% 6/1 | 848637AF1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOK HLDGS INC | CALL | 84863T906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPOK HLDGS INC | PUT | 84863T956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPORTRADAR GROUP AG | CALL | H8088L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPORTRADAR GROUP AG | PUT | H8088L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | CALL | 84920Y906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | PUT | 84920Y956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 552 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | CALL | L8681T902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | PUT | L8681T952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | COMMON STOCK | 85021Q108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | CALL | 85205L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | PUT | 85205L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRINKLR INC | CALL | 85208T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPRINKLR INC | PUT | 85208T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROTT ESG GOLD ETF | UNITS BEN INT | 85210H109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ETF TR | GOLD MINERS ETF | 85210B102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ETF TR | JR GOLD MINERS E | 85210B201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ETF TR | UST CALL | 85210B902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROTT ETF TR | UST PUT | 85210B952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROTT ETF TR | UST CALL | 85210B901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROTT ETF TR | UST PUT | 85210B951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | CALL | 85208P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | PUT | 85208P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT INC | CALL | 852066908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROTT INC | PUT | 852066958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE TR | UNIT | 85208R101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 |  | 36660 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROUT SOCIAL INC | CALL | 85209W909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROUT SOCIAL INC | PUT | 85209W959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | CALL | 85208M902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | PUT | 85208M952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 97606 | 760 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPS COMM INC | CALL | 78463M907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPS COMM INC | PUT | 78463M957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPX TECHNOLOGIES INC | CALL | 78473E903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPX TECHNOLOGIES INC | PUT | 78473E953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SQL TECHNOLOGIES CORP | COM | 78471E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 17783 | 283 | SH |  | SOLE |  | 0 | 0 | 0 |
| SQUARE INC | CALL | 852234903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SQUARE INC | PUT | 852234953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SQUARE INC | NOTE  0.500% 5/1 | 852234AD5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SQUARE INC | NOTE  0.125% 3/0 | 852234AF0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 10907 | 492 | SH |  | SOLE |  | 0 | 0 | 0 |
| SQUARESPACE INC | CALL | 85225A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SQUARESPACE INC | PUT | 85225A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SQZ BIOTECHNOLOGIES CO | CALL | 78472W904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SQZ BIOTECHNOLOGIES CO | PUT | 78472W954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SRAX INC | CL A | 78472M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SRAX INC | CALL | 78472M906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SRAX INC | PUT | 78472M956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 59296 | 1139 | SH |  | SOLE |  | 0 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | CALL | 78467J900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | PUT | 78467J950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 |  | 1788321 | 43724 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | CALL | 78467V908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | PUT | 78467V958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | CALL | 78467V902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | PUT | 78467V952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | CALL | 78467V900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | PUT | 78467V950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSR MNG INC | CALL | 784730903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SSR MNG INC | PUT | 784730953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SSR MNG INC | NOTE  2.500% 4/0 | 784730AB9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST JOE CO | CALL | 790148900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ST JOE CO | PUT | 790148950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 39754 | 819 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAAR SURGICAL CO | CALL | 852312905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STAAR SURGICAL CO | PUT | 852312955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAFFING 360 SOLUTIONS INC | COM NEW 2022 | 852387505 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 4670 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAG INDL INC | CALL | 85254J902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STAG INDL INC | PUT | 85254J952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAGWELL INC | CALL | 85256A909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STAGWELL INC | PUT | 85256A959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANDARD LITHIUM LTD | CALL | 853606901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STANDARD LITHIUM LTD | PUT | 853606951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 6960 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANDARD MTR PRODS INC | CALL | 853666905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STANDARD MTR PRODS INC | PUT | 853666955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 47415 | 463 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANDEX INTL CORP | CALL | 854231907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STANDEX INTL CORP | PUT | 854231957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 97806 | 1302 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | CALL | 854502901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | PUT | 854502951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANTEC INC | CALL | 85472N909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STANTEC INC | PUT | 85472N959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 |  | 3846 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP | CALL | Y8162K904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP | PUT | Y8162K954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM | 85513Q103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAR GROUP L P | CALL | 85512C905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STAR GROUP L P | PUT | 85512C955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE GROWTH | 85521B742 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBOARD INVT TR | RH HEDGED MULT I | 85521B783 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBOARD INVT TR | CALL | 85521B901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARBOARD INVT TR | PUT | 85521B951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STARBOX GROUP HLDGS LTD. | ORDINARY SHARES | G8437S115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2627091 | 26483 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | CALL | 855244909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | PUT | 855244959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STARRETT L S CO | CL A | 855668109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARTEK INC | COM | 85569C107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARTEK INC | CALL | 85569C907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARTEK INC | PUT | 85569C957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE  4.375% 4/0 | 85571BAH8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 96664 | 5139 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | CALL | 85571B905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | PUT | 85571B955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2656 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | CALL | 857477903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | PUT | 857477953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STATERA BIOPHARMA INC | COM | 857561104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATERA BIOPHARMA INC | CALL | 857561904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STATERA BIOPHARMA INC | PUT | 857561954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEALTHGAS INC | CALL | Y81669906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEALTHGAS INC | PUT | Y81669956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STEEL CONNECT INC | COM | 858098106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEEL CONNECT INC | CALL | 858098906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEEL CONNECT INC | PUT | 858098956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 70063 | 715 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | CALL | 858119900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | PUT | 858119950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 6854 | 956 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEELCASE INC | CALL | 858155903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEELCASE INC | PUT | 858155953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 29213 | 2064 | SH |  | SOLE |  | 0 | 0 | 0 |
| STELLANTIS N.V | CALL | N82405906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STELLANTIS N.V | PUT | N82405956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STELLAR BANCORP INC | CALL | 858927906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STELLAR BANCORP INC | PUT | 858927956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STELLUS CAP INVT CORP | CALL | 858568908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STELLUS CAP INVT CORP | PUT | 858568958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEM INC | CALL | 85859N902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEM INC | PUT | 85859N952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEPAN CO | CALL | 858586900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEPAN CO | PUT | 858586950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEPSTONE GROUP INC | CALL | 85914M907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEPSTONE GROUP INC | PUT | 85914M957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEREOTAXIS INC | CALL | 85916J909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEREOTAXIS INC | PUT | 85916J959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 126121 | 2528 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERICYCLE INC | CALL | 858912908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STERICYCLE INC | PUT | 858912958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 173793 | 941 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERIS PLC | CALL | G8473T900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STERIS PLC | PUT | G8473T950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERLING CHECK CORP | CALL | 85917T909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STERLING CHECK CORP | PUT | 85917T959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STERLING CONSTRUCTION CO INC | COM | 859241101 |  | 33620 | 1025 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERLING CONSTRUCTION CO INC | CALL | 859241901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STERLING CONSTRUCTION CO INC | PUT | 859241951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 35275 | 1963 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEVANATO GROUP S P A | CALL | T9224W909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEVANATO GROUP S P A | PUT | T9224W959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1110 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEWART INFORMATION SVCS COR | CALL | 860372901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEWART INFORMATION SVCS COR | PUT | 860372951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 22472 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| STIFEL FINL CORP | CALL | 860630902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STIFEL FINL CORP | PUT | 860630952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 933 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| STITCH FIX INC | CALL | 860897907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STITCH FIX INC | PUT | 860897957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 67013 | 1884 | SH |  | SOLE |  | 0 | 0 | 0 |
| STMICROELECTRONICS N V | CALL | 861012902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STMICROELECTRONICS N V | PUT | 861012952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 297283 | 4575 | SH |  | SOLE |  | 0 | 0 | 0 |
| STOCK YDS BANCORP INC | CALL | 861025904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STOCK YDS BANCORP INC | PUT | 861025954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STOKE THERAPEUTICS INC | CALL | 86150R907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STOKE THERAPEUTICS INC | PUT | 86150R957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STONE HBR EMERG MKTS TL INC | COM | 86164W100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE HBR EMERG MRKTS INC FD | COM | 86164T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONECASTLE FINL CORP | COM | 861780104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONECO LTD | CALL | G85158906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STONECO LTD | PUT | G85158956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONERIDGE INC | CALL | 86183P902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STONERIDGE INC | PUT | 86183P952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 148858 | 1562 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONEX GROUP INC | CALL | 861896908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STONEX GROUP INC | PUT | 861896958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 11894 | 371 | SH |  | SOLE |  | 0 | 0 | 0 |
| STORE CAP CORP | CALL | 862121900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STORE CAP CORP | PUT | 862121950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRAN  COMPANY INC | *W EXP 11/01/202 | 86260J110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATASYS LTD | CALL | M85548901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRATASYS LTD | PUT | M85548951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGIC ED INC | CALL | 86272C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRATEGIC ED INC | PUT | 86272C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS NS 7HANDL IDX | 86280R506 |  | 5874 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS NEWFOUND RESLV | 86280R886 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS DAY HAGAN NED | 86280R803 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS GOLD HDGD BD ETF | 86280R878 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS DAY HAGAN NED | 86280R860 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS NASDAQ 5HANDL | 86280R852 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS HALT CLIMATE CHN | 86280R837 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS DAY HAGAN NED DA | 86280R829 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | CALL | 86280R906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | PUT | 86280R956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | CALL | 86280R907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | PUT | 86280R957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | CALL | 86280R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | PUT | 86280R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | CALL | 86280R903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | PUT | 86280R953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STREAMLINE HEALTH SOLUTIONS | CALL | 86323X906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STREAMLINE HEALTH SOLUTIONS | PUT | 86323X956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 10166 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRIDE INC | CALL | 86333M908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRIDE INC | PUT | 86333M958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CALL | 86337R903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | PUT | 86337R953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 2804007 | 11434 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | CALL | 863667901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | PUT | 863667951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRYVE FOODS INC | 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 |  | 25251 | 463 | SH |  | SOLE |  | 0 | 0 | 0 |
| STURM RUGER  CO INC | CALL | 864159908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STURM RUGER  CO INC | PUT | 864159958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 50336 | 3316 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | CALL | 864482904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | PUT | 864482954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2662 | 332 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | CALL | 86562M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | PUT | 86562M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUMMIT FINANCIAL GROUP INC | COM | 86606G101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMMIT FINL GROUP INC | CALL | 86606G901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUMMIT FINL GROUP INC | PUT | 86606G951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | CALL | 866082900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | PUT | 866082950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | NOTE  1.500% 2/1 | 866082AA8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMMIT MATLS INC | CALL | 86614U900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUMMIT MATLS INC | PUT | 86614U950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | CALL | 866142909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | PUT | 866142959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | CALL | 86627T908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | PUT | 86627T958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMMIT WIRELESS TECH INC | CALL | 86633R903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUMMIT WIRELESS TECH INC | PUT | 86633R953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 43307 | 301 | 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 |  | 33951 | 1070 | 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 |  | 2882 | 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 |  | 1048 | 108 | 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 |  | 8210 | 100 | 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 |  | 1105 | 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 |  | 1380 | 6 | 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 |  | 3547 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYLVAMO CORP | CALL | 871332902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYLVAMO CORP | PUT | 871332952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYMBOTIC INC | CALL | 87151X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYMBOTIC INC | PUT | 87151X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYNALLOY CP DEL | COM | 871565107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNALLOY CP DEL | CALL | 871565907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYNALLOY CP DEL | PUT | 871565957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNAPTICS INC | CALL | 87157D909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYNAPTICS INC | PUT | 87157D959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYNAPTOGENIX INC | COM NEW | 87167T201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 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 |  | 88590 | 2696 | 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 |  | 81209 | 2214 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNEOS HEALTH INC | CALL | 87166B902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYNEOS HEALTH INC | PUT | 87166B952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYNLOGIC INC | COM | 87166L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNLOGIC INC | CALL | 87166L900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYNLOGIC INC | PUT | 87166L950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYNNEX CORP | COM | 87162W100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNNEX CORP | CALL | 87162W900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYNNEX CORP | PUT | 87162W950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 116221 | 364 | 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 |  | 83942 | 1098 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | CALL | 871829907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | PUT | 871829957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSTEM1 INC | CALL | 87200P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYSTEM1 INC | PUT | 87200P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 1662640 | 11876 | 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 |  | 695417 | 9301 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 33529 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | PUT | 874054959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4368 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | CALL | 874060905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | PUT | 874060955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAKUNG ART CO LTD | COM NEW | 87407Q207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKUNG ART LTD | CALL | 87407Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAKUNG ART LTD | PUT | 87407Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAL ED GROUP | CALL | 874080904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAL ED GROUP | PUT | 874080954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALIS BIOMEDICAL CORP | CALL | 87424L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TALIS BIOMEDICAL CORP | PUT | 87424L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALKSPACE INC | CALL | 87427V903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TALKSPACE INC | PUT | 87427V953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3964 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALOS ENERGY INC | CALL | 87484T908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TALOS ENERGY INC | PUT | 87484T958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 17890 | 398 | 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 |  | 23000 | 604 | 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 |  | 6468 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGA RES CORP | CALL | 87612G901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TARGA RES CORP | PUT | 87612G951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | CALL | 87612E906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | PUT | 87612E956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TARGET 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 |  | 16365 | 404 | 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 |  | 99761 | 869 | 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 |  | 63912 | 5243 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHNIPFMC PLC | CALL | G87110905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECHNIPFMC PLC | PUT | G87110955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | CLASS A ORD SHS | G87119106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 29211 | 663 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHTARGET INC | CALL | 87874R900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECHTARGET INC | PUT | 87874R950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TECHTARGET INC | NOTE  0.125%12/1 | 87874RAB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 40202 | 1063 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | CALL | 878742904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | PUT | 878742954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TECNOGLASS INC | SHS | G87264100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECNOGLASS INC | CALL | G87264900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECNOGLASS INC | PUT | G87264950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEEKAY CORPORATION | CALL | Y8564W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEEKAY CORPORATION | PUT | Y8564W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEEKAY CORPORATION | NOTE  5.000% 1/1 | 87900YAE3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEEKAY TANKERS LTD | CALL | Y8565N900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEEKAY TANKERS LTD | PUT | Y8565N950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEGNA INC | CALL | 87901J905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEGNA INC | PUT | 87901J955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEJON RANCH CO | CALL | 879080909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEJON RANCH CO | PUT | 879080959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEKLA WORLD HEALTHCARE FD | 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 |  | 24454 | 1034 | 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 |  | 283536 | 709 | 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 |  | 60660 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEFLEX INC | CALL | 879369906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELEFLEX INC | PUT | 879369956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TELEFONICA BRASIL SA | ADR | 87936R205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEFONICA BRASIL SA | CALL | 87936R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELEFONICA BRASIL SA | PUT | 87936R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEFONICA S A | CALL | 879382908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELEFONICA S A | PUT | 879382958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEPHONE  DATA SYS INC | CALL | 879433909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELEPHONE  DATA SYS INC | PUT | 879433959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELESAT CORP | CALL | 879512909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELESAT CORP | PUT | 879512959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TELIGENT INC NEW | CALL | 87960W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELIGENT INC NEW | PUT | 87960W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELLURIAN INC NEW | CALL | 87968A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELLURIAN INC NEW | PUT | 87968A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 32008 | 1640 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELUS CORP | CALL | 87971M903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELUS CORP | PUT | 87971M953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELUS INTL CDA INC | CALL | 87975H900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELUS INTL CDA INC | PUT | 87975H950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COM | 87978U108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | CALL | 87978U908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | PUT | 87978U958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPLETON EMERG MKTS INCOME | COM | 880192109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD I | COM | 880191101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | CALL | 88024M908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | PUT | 88024M958 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENABLE HLDGS INC | CALL | 88025T902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TENABLE HLDGS INC | PUT | 88025T952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TENARIS S A | SPONSORED ADR | 88031M109 |  | 35160 | 1000 | 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 |  | 22540 | 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 |  | 61 | 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 |  | 86506 | 2570 | 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 |  | 1572 | 18 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEREX CORP NEW | CALL | 880779903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEREX CORP NEW | PUT | 880779953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 29494 | 515 | 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 |  | 2077184 | 16863 | 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 |  | 46605 | 321 | 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 |  | 93581 | 3475 | 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 |  | 82186 | 10299 | 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 |  | 409978 | 2481 | 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 |  | 25829 | 284 | 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 |  | 2620 | 37 | 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 |  | 5825 | 58 | 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 |  | 4106 | 285 | 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 |  | 690964 | 15413 | 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 |  | 6032256 | 10948 | 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 |  | 11178 | 98 | 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 |  | 759 | 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 |
| THRYV HLDGS INC | PUT | 886029956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |  | 5602 | 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 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 GBL | 886364769 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | SOUND EQUITY INM | 886364793 |  | 3003 | 117 | 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 |  | 7 | 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 |  | 6074 | 2258 | 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 |  | 4098 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMKEN CO | CALL | 887389904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIMKEN CO | PUT | 887389954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIMKENSTEEL CORP | COM | 887399103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMKENSTEEL CORP | CALL | 887399903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIMKENSTEEL CORP | PUT | 887399953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | US LRG CAP COR | 887432359 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |
| TIPTREE INC | CALL | 88822Q903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIPTREE INC | PUT | 88822Q953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 5377 | 351 | SH |  | SOLE |  | 0 | 0 | 0 |
| TITAN INTL INC ILL | CALL | 88830M902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TITAN INTL INC ILL | PUT | 88830M952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TITAN MACHY INC | CALL | 88830R901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TITAN MACHY INC | PUT | 88830R951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TITAN MED INC | COM NEW | 88830X819 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TITAN PHARMACEUTICALS INC DE | CALL | 888314906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TITAN PHARMACEUTICALS INC DE | PUT | 888314956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 1401676 | 17609 | 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 |
| TOAST INC | CALL | 888787908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOAST INC | PUT | 888787958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOOTSIE ROLL INDS INC | CALL | 890516907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOOTSIE ROLL INDS INC | PUT | 890516957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOP SHIPS INC | SHS NEW | Y8897Y198 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 38496 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOPBUILD CORP | CALL | 89055F903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOPBUILD CORP | PUT | 89055F953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORM PLC | CALL | G89479902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TORM PLC | PUT | G89479952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 5449 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORO CO | CALL | 891092908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TORO CO | PUT | 891092958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 443087 | 6842 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | CALL | 891160909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | PUT | 891160959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORRID HLDGS INC | CALL | 89142B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TORRID HLDGS INC | PUT | 89142B957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TORTOISE ENERGY INDEPENDENC | COM | 89148K200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE PIPELINE  ENERGY F | COM | 89148H207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE PWR  ENERGY INFRAS | COM | 89147X104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL S A | SPONSORED ADR | 89151E109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL S A | CALL | 89151E909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOTAL S A | PUT | 89151E959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOUCHSTONE ETF 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 |  | 3240 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | CALL | M87915904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | PUT | M87915954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 8078 | 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 |
| TOWNSQUARE MEDIA INC | PUT | 892231951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | CALL | 892331907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | PUT | 892331957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOYOTA MOTOR CORP SP | ADR REP2COM | 892331307 |  | 46573 | 341 | 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 |
| TPG RE FIN TR INC | PUT | 87266M957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TPI COMPOSITES INC | CALL | 87266J904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TPI COMPOSITES INC | PUT | 87266J954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACON PHARMACEUTICALS INC | CALL | 89237H909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRACON PHARMACEUTICALS INC | PUT | 89237H959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 835538 | 3714 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | CALL | 892356906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | PUT | 892356956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRADEUP ACQUISITION CORP | COM | 89268A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRADEUP ACQUISITION CORP | UNIT 10/15/2027 | 89268A206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 194 | 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 |  | 937444 | 5577 | 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 |  | 38408 | 61 | 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 |  | 13160 | 2886 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD | CALL | H8817H900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD | PUT | H8817H950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | CALL | 893870904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | PUT | 893870954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 12031 | 212 | 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 |  | 27955 | 768 | 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 |  | 19090 | 451 | 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 |  | 1152 | 62 | 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 |  | 1026 | 37 | 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 |  | 35897 | 710 | 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 |  | 5168753 | 111091 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMTABS ETF TR | ALL CAP INTL | 89628W401 |  | 1594654 | 63058 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMTABS ETF TR | CALL | 89628W902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRIMTABS ETF TR | PUT | 89628W952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W500 |  | 6814400 | 308903 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMTABS ETF TR | DONOGHUE FORLINS | 89628W609 |  | 4602558 | 224899 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 |  | 6858163 | 268580 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINET GROUP INC | CALL | 896288907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRINET GROUP INC | PUT | 896288957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRINITY BIOTECH INVT LTD | NOTE  4.000% 4/0 | 89643QAB4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINITY BIOTECH PLC | CALL | 896438906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRINITY BIOTECH PLC | PUT | 896438956 |  | 0 | 0 | SH | 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 |  | 611 | 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 |  | 24485 | 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 |
| TRIUMPH BANCORP INC | CALL | 89679E900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRIUMPH BANCORP INC | PUT | 89679E950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIUMPH GROUP INC NEW | CALL | 896818901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRIUMPH GROUP INC NEW | PUT | 896818951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIVAGO N V | CALL | 89686D905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 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 |  | 6855 | 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 |  | 685 | 35 | 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 |  | 451599 | 10495 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | CALL | 89832Q909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | PUT | 89832Q959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUPANION INC | CALL | 898202906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRUPANION INC | PUT | 898202956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRUST FOR 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 |
| TRUSTCO BK CORP N Y | CALL | 898349904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRUSTCO BK CORP N Y | PUT | 898349954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 3176 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUSTMARK CORP | CALL | 898402902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRUSTMARK CORP | PUT | 898402952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRX GOLD CORPORATION | CALL | 87283P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRX GOLD CORPORATION | PUT | 87283P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRXADE 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 |
| TSAKOS ENERGY NAVIGATION LTD | CALL | G9108L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | PUT | G9108L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TSR INC | COM NEW | 872885207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 19152 | 434 | 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 |
| TUCOWS INC | COM NEW | 898697206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TUCOWS INC | CALL | 898697906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TUCOWS INC | PUT | 898697956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TUESDAY MORNING CORP | COM NEW | 89904V200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TUESDAY MORNING CORP | CALL | 89904V900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TUESDAY MORNING CORP | PUT | 89904V950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TUNIU CORP | SPONSORED ADS CL | 89977P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TUNIU CORP | CALL | 89977P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TUNIU CORP | PUT | 89977P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TUPPERWARE BRANDS CORP | CALL | 899896904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TUPPERWARE BRANDS CORP | PUT | 899896954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | CALL | 900111904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | PUT | 900111954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TURNING PT BRANDS INC | CALL | 90041L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TURNING PT BRANDS INC | PUT | 90041L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TURNING PT BRANDS INC | NOTE  2.500% 7/1 | 90041LAE5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TURTLE BEACH CORP | CALL | 900450906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TURTLE BEACH CORP | PUT | 900450956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TUSIMPLE HLDGS INC | CALL | 90089L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TUSIMPLE HLDGS INC | PUT | 90089L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TUTOR PERINI CORP | CALL | 901109908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TUTOR PERINI CORP | PUT | 901109958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TUYA INC | CALL | 90114C907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TUYA INC | PUT | 90114C957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TUYA INC SPONSERED | ADS | 90114C107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3427 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CALL | 90138F902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | PUT | 90138F952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWIN DISC INC | CALL | 901476901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TWIN DISC INC | PUT | 901476951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TWIN 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 |  | 5476 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWIST BIOSCIENCE CORP | CALL | 90184D900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TWIST BIOSCIENCE CORP | PUT | 90184D950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TWO | 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 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 4731 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO HBRS INVT CORP | CALL | 90187B904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TWO HBRS INVT CORP | PUT | 90187B954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | APEX HEALTHCARE | 90214Q659 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 131220 | 407 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | CALL | 902252905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | PUT | 902252955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYRA BIOSCIENCES INC | CALL | 90240B906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TYRA BIOSCIENCES INC | PUT | 90240B956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 10146 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | CALL | 902494903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | PUT | 902494953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | CALL | 023586906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | PUT | 023586956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| U S ENERGY CORP WYO | COM | 911805307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S GLOBAL INVS INC | CALL | 902952900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| U S GLOBAL INVS INC | PUT | 902952950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S GOLD CORP | CALL | 90291C901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| U S GOLD CORP | PUT | 90291C951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| U S PHYSICAL THERAPY INC | COM | 90337L108 |  | 36220 | 447 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S PHYSICAL THERAPY INC | CALL | 90337L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| U S PHYSICAL THERAPY INC | PUT | 90337L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S SILICA HLDGS INC | CALL | 90346E903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| U S SILICA HLDGS INC | PUT | 90346E953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 440317 | 17805 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | CALL | 90353T900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | PUT | 90353T950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 40208 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBIQUITI INC | CALL | 90353W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBIQUITI INC | PUT | 90353W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS LKD ETN | 90269A260 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS LKD ETN | 90269A278 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL ETN 50 | 90269A286 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ETN 50 | 90269A344 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | NT LKD 50 | 90269A351 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ETN 50 | 90269A252 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS LKD ENT | 90269A245 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | NT LKD 51 | 90278V206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | NT LKD 51 | 90278V305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | NT LKD 51 | 90278V503 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V602 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 51 | 90278V701 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 61 | 90278V743 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 61 | 90278V750 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL LKD 61 | 90278V768 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRH | ETRACS ALERIAN M | 90274D374 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRH | ETRACS ALER MLP | 90274D382 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRH | ETRACS UBS BLOOM | 90274D390 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRH | ETRACS WF BUS DE | 90274D416 |  | 446488 | 26705 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRH | ETRACS MNTHLY B | 90274E166 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRH | ETRACS 2XM ETN | 90274E174 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRH | ETRACS NYSE | 90274E257 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRH | ETRACS BBG CMD | 90269A450 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRH | ETRACS US HIG | 90269A484 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 103749 | 5557 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG | CALL | H42097907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG | PUT | H42097957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UCOMMUNE INTERNATIONAL LTD | *W EXP 11/17/202 | G9449A118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UCOMMUNE INTERNATIONAL LTD | ORD SHS CL A NEW | G9449A209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UDEMY INC | CALL | 902685906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UDEMY INC | PUT | 902685956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3137 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| UDR INC | CALL | 902653904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UDR INC | PUT | 902653954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 62528 | 789 | SH |  | SOLE |  | 0 | 0 | 0 |
| UFP INDUSTRIES INC | CALL | 90278Q908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UFP INDUSTRIES INC | PUT | 90278Q958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 55587 | 1488 | SH |  | SOLE |  | 0 | 0 | 0 |
| UGI CORP NEW | CALL | 902681905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UGI CORP NEW | PUT | 902681955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UGI CORP NEW | UNIT 99/99/9999 | 902681113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UIPATH INC | CALL | 90364P905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UIPATH INC | PUT | 90364P955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 112107 | 239 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | CALL | 90384S903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | PUT | 90384S953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ULTIMUS MANAGERS TR | US VALUE ETF | 90386H370 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT ADDED | 90386K639 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | CALL | 90385V907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | PUT | 90385V957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | CALL | 90400D908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | PUT | 90400D958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTRALIFE CORP | CALL | 903899902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ULTRALIFE CORP | PUT | 903899952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTRAPAR PARTICIPACOES S A | CALL | 90400P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ULTRAPAR PARTICIPACOES S A | PUT | 90400P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1930 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| UMB FINL CORP | CALL | 902788908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UMB FINL CORP | PUT | 902788958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 29833 | 1853 | SH |  | SOLE |  | 0 | 0 | 0 |
| UMH PPTYS INC | CALL | 903002903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UMH PPTYS INC | PUT | 903002953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1142 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| UMPQUA HLDGS CORP | CALL | 904214903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UMPQUA HLDGS CORP | PUT | 904214953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1727 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CALL | 904311907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | PUT | 904311957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 5129 | 575 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CALL | 904311906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | PUT | 904311956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | NOTE  1.500% 6/0 | 904311AC1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNICO AMERN CORP | COM | 904607108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFI INC | CALL | 904677900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIFI INC | PUT | 904677950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | ABSOLUTE CORE | 90470L568 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | NIGHTSHARES 2000 | 90470L477 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | NIGHTSHARES 500 | 90470L493 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | CALL | 90470L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | PUT | 90470L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | CALL | 90470L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | PUT | 90470L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | CALL | 90470L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | PUT | 90470L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | NIGHTSHARES 500 | 90470L428 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 40394 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIRST CORP MASS | CALL | 904708904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIFIRST CORP MASS | PUT | 904708954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 625839 | 12430 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | CALL | 904767904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | PUT | 904767954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2377362 | 11481 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | CALL | 907818908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | PUT | 907818958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIQUE FABRICATING INC | COM | 90915J103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 36929 | 1629 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIQURE NV | CALL | N90064901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIQURE NV | PUT | N90064951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNISYS CORP | CALL | 909214906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNISYS CORP | PUT | 909214956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 9190 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | CALL | 909907907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | PUT | 909907957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 5034 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | CALL | 90984P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | PUT | 90984P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED CONTL HLDGS INC | COM | 910047109 |  | 133759 | 3548 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED CONTL HLDGS INC | CALL | 910047909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED CONTL HLDGS INC | PUT | 910047959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 7989 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED FIRE GROUP INC | CALL | 910340908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED FIRE GROUP INC | PUT | 910340958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED INS HLDGS CORP | CALL | 910710902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED INS HLDGS CORP | PUT | 910710952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | CALL | 910873905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | PUT | 910873955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1470 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED NAT FOODS INC | CALL | 911163903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED NAT FOODS INC | PUT | 911163953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 695066 | 3998 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CALL | 911312906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | PUT | 911312956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 24523 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | CALL | 911363909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | PUT | 911363959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | CALL | 911460903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | PUT | 911460953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED SECURITY BANCSHARES C | COM | 911460103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | CALL | 911549903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | PUT | 911549953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES CELLULAR CORP | CALL | 911684908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STATES CELLULAR CORP | PUT | 911684958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STATES LIME  MINERAL | COM | 911922102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES NATL GAS FUND | CALL | 912318900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STATES NATL GAS FUND | PUT | 912318950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 74173 | 2961 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES STL CORP NEW | CALL | 912909908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STATES STL CORP NEW | PUT | 912909958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STATES STL CORP NEW | NOTE  5.000%11/0 | 912909AT5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 63199 | 3668 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | CALL | 91288X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | PUT | 91288X959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | CALL | 91288V903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | PUT | 91288V953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | CALL | 91167Q900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | PUT | 91167Q950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 |  | 45164 | 1956 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS COMMODITY IDX FDT | CALL | 911718904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS COMMODITY IDX FDT | PUT | 911718954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CALL | 911717906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | PUT | 911717956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 62097 | 1036 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS GASOLINE FD LP | CALL | 91201T902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS GASOLINE FD LP | PUT | 91201T952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 8763 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS OIL FD LP | CALL | 91232N907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS OIL FD LP | PUT | 91232N957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | CALL | 91307C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | PUT | 91307C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5275418 | 9950 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 265 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITI GROUP INC | CALL | 91325V908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITI GROUP INC | PUT | 91325V958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITIL CORP | CALL | 913259907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITIL CORP | PUT | 913259957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITY BANCORP INC | CALL | 913290902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITY BANCORP INC | PUT | 913290952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | CALL | 91381U900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | PUT | 91381U950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 182375 | 6379 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | CALL | 91332U901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | PUT | 91332U951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE        11/1 | 91332UAB7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVAR INC | COM | 91336L107 |  | 55300 | 1739 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVAR INC | CALL | 91336L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIVAR INC | PUT | 91336L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL CORP VA | CALL | 913456909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL CORP VA | PUT | 913456959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 32736 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | CALL | 91347P905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | PUT | 91347P955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL ELECTRS INC | CALL | 913483903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL ELECTRS INC | PUT | 913483953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCM T | CALL | 91359E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCM T | PUT | 91359E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CALL | 913903900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | PUT | 913903950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | CALL | 91359V907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | PUT | 91359V957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL STAINLESS  ALLOY | CALL | 913837900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL STAINLESS  ALLOY | PUT | 913837950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | CALL | 913915904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | PUT | 913915954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIVERSE PHARMACEUTICALS INC | SHS | G9442G104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVEST CORP PA | COM | 915271100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVEST CORP PA | CALL | 915271900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIVEST CORP PA | PUT | 915271950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 178357 | 4347 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNUM GROUP | CALL | 91529Y906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNUM GROUP | PUT | 91529Y956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UP FINTECH HLDG LTD | CALL | 91531W906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UP FINTECH HLDG LTD | PUT | 91531W956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UPEXI INC | CALL | 39959A906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UPEXI INC | PUT | 39959A956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UPHEALTH INC | *W EXP 06/08/202 | 91532B119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPHEALTH INC | COM NEW | 91532B200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPHEALTH INC | CALL | 91532B900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UPHEALTH INC | PUT | 91532B950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPLAND SOFTWARE INC | CALL | 91544A909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UPLAND SOFTWARE INC | PUT | 91544A959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1374 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPSTART HLDGS INC | CALL | 91680M907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UPSTART HLDGS INC | PUT | 91680M957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UPSTART HLDGS INC | NOTE  0.250% 8/1 | 91680MAB3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPWORK INC | CALL | 91688F904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UPWORK INC | PUT | 91688F954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UPWORK INC | NOTE  0.250% 8/1 | 91688FAB0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UR ENERGY INC | COM | 91688R108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| URANIUM ENERGY CORP | CALL | 916896903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| URANIUM ENERGY CORP | PUT | 916896953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| URANIUM RTY CORP | CALL | 91702V901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| URANIUM RTY CORP | PUT | 91702V951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| URBAN EDGE PPTYS | CALL | 91704F904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| URBAN EDGE PPTYS | PUT | 91704F954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| URBAN ONE INC | CALL | 91705J904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| URBAN ONE INC | PUT | 91705J954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| URBAN ONE INC | CALL | 91705J905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| URBAN ONE INC | PUT | 91705J955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | CALL | 917047902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | PUT | 917047952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| URBAN-GRO INC | CALL | 91704K902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| URBAN-GRO INC | PUT | 91704K952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 1152476 | 26139 | 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 |  | 36027 | 1059 | 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 |  | 36449 | 2290 | 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 |  | 3778 | 1108 | 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 |  | 12065 | 437 | 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 |  | 6802 | 28 | 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 |  | 99711 | 786 | 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 |  | 41071 | 124 | 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 |  | 57749 | 2015 | 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 |  | 281180 | 15441 | 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 |  | 12404 | 557 | 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 |  | 711235 | 50264 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 |  | 2422 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 |  | 0 | 0 | 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 |  | 150001 | 6029 | 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 |  | 25945 | 1486 | 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 |  | 17460 | 269 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 |  | 26788 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 |  | 11409 | 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 |  | 3354 | 21 | 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 |  | 663 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | GAMING ETF | 92189F882 |  | 4822 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 |  | 362677 | 11375 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 |  | 9122 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | CALL | 92189H901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | PUT | 92189H951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 |  | 85095 | 3512 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | CALL | 92189H900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | PUT | 92189H950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 |  | 577382 | 11422 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | CALL | 92189H909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | PUT | 92189H959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | MUN ALLOCATION | 92189H508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 |  | 652187 | 2145 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | CALL | 92189H907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | PUT | 92189H957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 |  | 907598 | 11917 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | CALL | 92189H905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | PUT | 92189H955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | ENERGY INCOME | 92189H870 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | CALL | 92189F902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | PUT | 92189F952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | CALL | 92189F909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | PUT | 92189F959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | MOODYS ANALYTICS | 92189H854 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | MOODYS ANLYTS IG | 92189H862 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | DIGI TRANS ETF | 92189H821 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 450778 | 2137 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 54623 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 27326 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1003505 | 5384 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 34662 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 89137 | 581 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 39790 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 6215 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | CALL | 921932905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | PUT | 921932955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | CALL | 921932903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | PUT | 921932953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | CALL | 921932904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | PUT | 921932954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | CALL | 921932909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | PUT | 921932959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | CALL | 921932908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | PUT | 921932958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 |  | 5067371 | 69953 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FD INC | CALL | 921937903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FD INC | PUT | 921937953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 |  | 4643342 | 62478 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FD INC | CALL | 921937909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FD INC | PUT | 921937959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 |  | 8350860 | 110931 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FD INC | CALL | 921937907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FD INC | PUT | 921937957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 |  | 4584397 | 63814 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FD INC | CALL | 921937905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FD INC | PUT | 921937955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 |  | 10077404 | 212469 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | CALL | 92203J907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | PUT | 92203J957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROUP | DIV APP ETF | 921908844 |  | 3744864 | 24662 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROUP | CALL | 921908904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROUP | PUT | 921908954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4643750 | 16760 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | CALL | 922908903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | PUT | 922908953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2107715 | 15585 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | CALL | 922908902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | PUT | 922908952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 156391 | 870 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | CALL | 922908908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | PUT | 922908958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3234424 | 39215 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 182270 | 909 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | CALL | 922908905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | PUT | 922908955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1087144 | 6846 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | CALL | 922908901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | PUT | 922908951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 21821205 | 107066 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | CALL | 922908909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | PUT | 922908959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 155560 | 893 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | CALL | 922908907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | PUT | 922908957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1013693 | 7630 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8628031 | 40486 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | CALL | 922908906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | PUT | 922908956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7767264 | 55334 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | CALL | 922908904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | PUT | 922908954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2897070 | 15784 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7726664 | 40414 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 930087 | 22499 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | CALL | 922042906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | PUT | 922042956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 62335 | 606 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | CALL | 922042908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | PUT | 922042958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 476285 | 5526 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | CALL | 922042902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | PUT | 922042952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 28379 | 566 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | CALL | 922042905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | PUT | 922042955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9997981 | 256490 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 49356 | 767 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 178849 | 3226 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | CALL | 922042904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | PUT | 922042954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3305309 | 70762 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | CALL | 922020905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | PUT | 922020955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 |  | 904132 | 18269 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | CALL | 922907906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | PUT | 922907956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2470128 | 42721 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1606759 | 21369 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | CALL | 92206C909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | PUT | 92206C959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 826818 | 6790 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 80784 | 1148 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | CALL | 92206C904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | PUT | 92206C954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 119224 | 2163 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1536445 | 26273 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 112586 | 1691 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 |  | 5375062 | 118081 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 53754 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | CALL | 92206C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | PUT | 92206C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 246603 | 4002 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 153816 | 1984 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | CALL | 92206C900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | PUT | 92206C950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | CALL | 92206C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | PUT | 92206C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | CALL | 92206C906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | PUT | 92206C956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | CALL | 92206C901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | PUT | 92206C951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | CALL | 92206C907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | PUT | 92206C957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 |  | 4128911 | 79832 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD STAR FD | CALL | 921909908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD STAR FD | PUT | 921909958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 30239085 | 720493 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX MANAGED INTL FD | CALL | 921943908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX MANAGED INTL FD | PUT | 921943958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 20819 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | CALL | 921935905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | PUT | 921935955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | CALL | 921935909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | PUT | 921935959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | CALL | 921935908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | PUT | 921935958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | CALL | 921935907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | PUT | 921935957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | CALL | 921935906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | PUT | 921935956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | CALL | 921946905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | PUT | 921946955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | CALL | 921946904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | PUT | 921946954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | CALL | 921946900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | PUT | 921946950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 |  | 2157330 | 19937 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC | CALL | 921946906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC | PUT | 921946956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 |  | 90605 | 1521 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 |  | 188836 | 2712 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | CALL | 921910909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | PUT | 921910959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 178067 | 3620 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 295711 | 4490 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 699292 | 4064 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | CALL | 921910906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | PUT | 921910956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 52144 | 507 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | CALL | 921910900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | PUT | 921910950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 33184648 | 250639 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | CALL | 921910903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | PUT | 921910953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S CONSUM DIS ETF | 92204A108 |  | 501867 | 2291 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S CALL | 92204A908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S PUT | 92204A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S CONSUM STP ETF | 92204A207 |  | 1118423 | 5838 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S CALL | 92204A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S PUT | 92204A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S ENERGY ETF | 92204A306 |  | 753252 | 6211 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S CALL | 92204A906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S PUT | 92204A956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S FINANCIALS ETF | 92204A405 |  | 794771 | 9607 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S CALL | 92204A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S PUT | 92204A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S HEALTH CAR ETF | 92204A504 |  | 2407178 | 9704 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S CALL | 92204A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S PUT | 92204A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S INDUSTRIAL ETF | 92204A603 |  | 743586 | 4071 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S CALL | 92204A903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S PUT | 92204A953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S INF TECH ETF | 92204A702 |  | 1790669 | 5606 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S CALL | 92204A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S PUT | 92204A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S MATERIALS ETF | 92204A801 |  | 438763 | 2578 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S CALL | 92204A901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S PUT | 92204A951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S UTILITIES ETF | 92204A876 |  | 659798 | 4302 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S COMM SRVC ETF | 92204A884 |  | 188823 | 2296 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAPOTHERM INC | CALL | 922107907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VAPOTHERM INC | PUT | 922107957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 4872 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAREX IMAGING CORP | CALL | 92214X906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VAREX IMAGING CORP | PUT | 92214X956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VAREX IMAGING CORP | NOTE  4.000% 6/0 | 92214XAB2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VARONIS SYS INC | CALL | 922280902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VARONIS SYS INC | PUT | 922280952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VARONIS SYS INC | NOTE  1.250% 8/1 | 922280AB8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VASCULAR BIOGENICS LTD | COM | M96883109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VASCULAR BIOGENICS LTD | CALL | M96883909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VASCULAR BIOGENICS LTD | PUT | M96883959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VASTA PLATFORM LTD | CL A | G9440A109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAXART INC | CALL | 92243A900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VAXART INC | PUT | 92243A950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAXCYTE INC | CALL | 92243G908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VAXCYTE INC | PUT | 92243G958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VAXXINITY INC | COM CL A | 92244V104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VBI VACCINES INC | COM NEW | 91822J103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VBI VACCINES INC | CALL | 91822J903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VBI VACCINES INC | PUT | 91822J953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VECTIVBIO HLDG AG | ORD SHS | H9060V101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 36232 | 3055 | SH |  | SOLE |  | 0 | 0 | 0 |
| VECTOR GROUP LTD | CALL | 92240M908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VECTOR GROUP LTD | PUT | 92240M958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VECTRUS INC | COM | 92242T101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VECTRUS INC | CALL | 92242T901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VECTRUS INC | PUT | 92242T951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VEECO INSTRS INC DEL | NOTE  2.700% 1/1 | 922417AD2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEECO INSTRS INC DEL | CALL | 922417900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VEECO INSTRS INC DEL | PUT | 922417950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VEECO INSTRS INC DEL | NOTE  3.500% 1/1 | 922417AG5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEECO INSTRS INC DEL | NOTE  3.750% 6/0 | 922417AF7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 531747 | 3295 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS INC | CALL | 922475908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS INC | PUT | 922475958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VELO3D INC | CALL | 92259N904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VELO3D INC | PUT | 92259N954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VELO3D INC | *W EXP 12/01/202 | 92259N112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VELOCITY FINL INC | CALL | 92262D901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VELOCITY FINL INC | PUT | 92262D951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VELODYNE LIDAR INC | CALL | 92259F901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VELODYNE LIDAR INC | PUT | 92259F951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VELODYNE LIDAR INC | *W EXP 09/29/202 | 92259F119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENATOR MATLS PLC | CALL | G9329Z900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VENATOR MATLS PLC | PUT | G9329Z950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 7553 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENTAS INC | CALL | 92276F900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VENTAS INC | PUT | 92276F950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENTYX BIOSCIENCES INC | CALL | 92332V907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VENTYX BIOSCIENCES INC | PUT | 92332V957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VENUS CONCEPT INC | COM | 92332W105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEON LTD | CALL | 91822M906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VEON LTD | PUT | 91822M956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERA BRADLEY INC | CALL | 92335C906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERA BRADLEY INC | PUT | 92335C956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERACYTE INC | CALL | 92337F907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERACYTE INC | PUT | 92337F957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 80 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERASTEM INC | CALL | 92337C904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERASTEM INC | PUT | 92337C954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERB TECHNOLOGY CO INC | *W EXP 03/14/202 | 92337U112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERICEL CORP | CALL | 92346J908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERICEL CORP | PUT | 92346J958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERICITY INC | COM | 92347D100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIFYME INC | *W EXP 06/22/202 | 92346X115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 10884 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERINT SYS INC | CALL | 92343X900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERINT SYS INC | PUT | 92343X950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERINT SYSTEMS INC | NOTE  0.250% 4/1 | 92343XAC4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC | CALL | 92343E902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC | PUT | 92343E952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1355611 | 7684 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC | CALL | 92345Y906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC | PUT | 92345Y956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERITEX HLDGS INC | CALL | 923451908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERITEX HLDGS INC | PUT | 923451958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERITIV CORP | CALL | 923454902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERITIV CORP | PUT | 923454952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERITONE INC | CALL | 92347M900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERITONE INC | PUT | 92347M950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERITONE INC | NOTE  1.750%11/1 | 92347MAB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2919071 | 74088 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | CALL | 92343V904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | PUT | 92343V954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 20236 | 1140 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERMILION ENERGY INC | CALL | 923725905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERMILION ENERGY INC | PUT | 923725955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 525290 | 1819 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | CALL | 92532F900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | PUT | 92532F950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTICAL AEROSPACE LTD | CALL | G9471C907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTICAL AEROSPACE LTD | PUT | G9471C957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTICAL CAP INCOME FUND | SHS BEN INT | 92535C104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | CALL | 92537N908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | PUT | 92537N958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERU INC | CALL | 92536C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERU INC | PUT | 92536C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERVE THERAPEUTICS INC | CALL | 92539P901 |  | 0 | 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 |  | 1985 | 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 |  | 8183 | 478 | 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 |  | 609 | 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 |  | 3203 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | CALL | 92556V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | PUT | 92556V956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE  1.000% 3/0 | 925550AB1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 4204 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | CALL | 925550905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | PUT | 925550955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE  1.750% 6/0 | 925550AE5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICARIOUS SURGICAL INC | CALL | 92561V909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICARIOUS SURGICAL INC | PUT | 92561V959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 142026 | 4332 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI PPTYS INC | CALL | 925652909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICI PPTYS INC | PUT | 925652959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VICINITY MOTOR 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 |  | 5295 | 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 |  | 283220 | 4181 | 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 |  | 3121 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 29039 | 563 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMMKT | 92647N543 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS INTL | 92647N550 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS INDEX | 92647N576 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | CALL | 92647N906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | PUT | 92647N956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | THB MID CAP ESG | 92647X848 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | ESG CORPORATE | 92647X855 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | ESG CORE PLUS | 92647X863 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | CALL | 92647N904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | PUT | 92647N954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | CALL | 92647N902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | PUT | 92647N952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | CALL | 92647N903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | PUT | 92647N953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | CALL | 92647N907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | PUT | 92647N957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIEMED HEALTHCARE INC | CALL | 92663R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIEMED HEALTHCARE INC | PUT | 92663R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 0 | 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 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIKING THERAPEUTICS INC | CALL | 92686J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIKING THERAPEUTICS INC | PUT | 92686J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VILLAGE BK  TR FINANCIAL CO | COM NEW | 92705T200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VILLAGE FARMS INTL INC | CALL | 92707Y908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VILLAGE FARMS INTL INC | PUT | 92707Y958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 9316 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 528 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIMEO INC | CALL | 92719V900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIMEO INC | PUT | 92719V950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VINCE HLDG CORP | CALL | 92719W907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VINCE HLDG CORP | PUT | 92719W957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VINCERA PHARMA INC | COM | 92731L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | CALL | G9451V909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | PUT | G9451V959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VINCO VENTURES INC | CALL | 927330900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VINCO VENTURES INC | PUT | 927330950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VINTAGE WINE ESTATES INC | CALL | 92747V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VINTAGE WINE ESTATES INC | PUT | 92747V956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | CALL | 92763M905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | PUT | 92763M955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIPSHOP HLDGS LTD | CALL | 92763W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIPSHOP HLDGS LTD | PUT | 92763W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIQ SOLUTIONS INC | COM NEW | 91825V400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIQ SOLUTIONS INC | CALL | 91825V900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIQ SOLUTIONS INC | PUT | 91825V950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | CALL | 92764N902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | PUT | 92764N952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | CALL | 92765F908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | PUT | 92765F958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRAX BIOLABS GROUP LTD | 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 |  | 3125 | 898 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | CALL | 92766K906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | PUT | 92766K956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | CALL | 92771A901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | PUT | 92771A951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 19796 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | CALL | 92790C904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | PUT | 92790C954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRIOS THERAPEUTICS INC | COM | 92829J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRIOS THERAPEUTICS INC | CALL | 92829J904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRIOS THERAPEUTICS INC | PUT | 92829J954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRNETX HLDG CORP | CALL | 92823T908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRNETX HLDG CORP | PUT | 92823T958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRPAX PHARMACEUTICALS INC | COM | 928251107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTRA INC | CALL | 92827K901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRTRA INC | PUT | 92827K951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 816 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTU FINL INC | CALL | 928254901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRTU FINL INC | PUT | 928254951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 |  | 6540 | 1900 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ALLIANZGI EQUITY  CO | COM | 92841M101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | CALL | 92790A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | PUT | 92790A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | DUFF  PHELPS CL | 92790A702 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | CALL | 92828Q909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | PUT | 92828Q959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6837036 | 32908 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | CALL | 92826C909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISA INC | PUT | 92826C959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | CALL | 928298908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | PUT | 928298958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 6/1 | 928298AP3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISHAY PRECISION GROUP INC | CALL | 92835K903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISHAY PRECISION GROUP INC | PUT | 92835K953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISION MARINE TECHNOLOGIES I | COM | C96657116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISION SENSING ACQUISITION C | UNIT 10/21/2026 | 92838J202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISIONARY ED TEC HLDGS GRP I | COM | 92838F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISLINK TECHNOLOGIES INC | CALL | 92836Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISLINK TECHNOLOGIES INC | PUT | 92836Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTA GOLD CORP | CALL | 927926903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTA GOLD CORP | PUT | 927926953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISTA OIL  GAS S A B DE C V | SPONSORED ADS | 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 |  | 15304 | 628 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTA OUTDOOR INC | CALL | 928377900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTA OUTDOOR INC | PUT | 928377950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | CALL | 92840H902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | PUT | 92840H952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 22764 | 174 | 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 |  | 3897 | 168 | 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 |
| VIVANI MEDICAL INC | CALL | 92854B909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIVANI MEDICAL INC | PUT | 92854B959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |
| VIVID SEATS INC | CALL | 92854T900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIVID SEATS INC | PUT | 92854T950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIVINT SMART HOME INC | CALL | 928542909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIVINT SMART HOME INC | PUT | 928542959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | SHS | 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 |
| VIZIO HLDG CORP | PUT | 92858V951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |  | 65676 | 535 | SH |  | SOLE |  | 0 | 0 | 0 |
| VMWARE INC | CALL | 928563902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VMWARE INC | PUT | 928563952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VNET GROUP INC | NOTE         2/0 | 90138VAB3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOC ENERGY TR | UNIT | 91829B103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOC ENERGY TR | CALL | 91829B903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOC ENERGY TR | PUT | 91829B953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 162556 | 15457 | 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 |
| VOLT ETF TRUST | PUT | 92873G955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOLTA INC | CALL | 92873V902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOLTA INC | PUT | 92873V952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VOLTA INC | *W EXP 08/26/202 | 92873V110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 6436 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| VONTIER CORPORATION | CALL | 928881901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VONTIER CORPORATION | PUT | 928881951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOR BIOPHARMA INC | CALL | 929033908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOR BIOPHARMA INC | PUT | 929033958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VORNADO RLTY TR | CALL | 929042909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VORNADO RLTY TR | PUT | 929042959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOXELJET AG | ADS | 92912L206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOXELJET AG | CALL | 92912L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOXELJET AG | PUT | 92912L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VOXX INTL CORP | CL A | 91829F104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOXX INTL CORP | CALL | 91829F904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOXX INTL CORP | PUT | 91829F954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYA FINL INC | COM | 929089100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYA FINL INC | CALL | 929089900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOYA FINL INC | PUT | 929089950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 21800 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | CALL | 92915B906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | PUT | 92915B956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VROOM INC | CALL | 92918V909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VROOM INC | PUT | 92918V959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VROOM INC | NOTE  0.750% 7/0 | 92918VAB5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VS TRUST | CALL | 92891H901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VS TRUST | PUT | 92891H951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUT | 92891H309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VS TRUST | CALL | 92891H909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VS TRUST | PUT | 92891H959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VSE CORP | CALL | 918284900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VSE CORP | PUT | 918284950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VTEX | CALL | G9470A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VTEX | PUT | G9470A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VTV THERAPEUTICS INC | CL A | 918385105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 63915 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | CALL | 929160909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | PUT | 929160959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 364 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VUZIX CORP | CALL | 92921W900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VUZIX CORP | PUT | 92921W950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VYANT BIO INC | COM NEW | 92942V208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VYNE THERAPEUTICS INC | CALL | 92941V909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VYNE THERAPEUTICS INC | PUT | 92941V959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 35712 | 6400 | SH |  | SOLE |  | 0 | 0 | 0 |
| W  T OFFSHORE INC | CALL | 92922P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| W  T OFFSHORE INC | PUT | 92922P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| W P CAREY INC | COM | 92936U109 |  | 372547 | 4703 | SH |  | SOLE |  | 0 | 0 | 0 |
| W P CAREY INC | CALL | 92936U909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| W P CAREY INC | PUT | 92936U959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| W R BERKLEY CORPORATION | COM | 084423102 |  | 97606 | 1345 | SH |  | SOLE |  | 0 | 0 | 0 |
| W R BERKLEY CORPORATION | CALL | 084423902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| W R BERKLEY CORPORATION | PUT | 084423952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABASH NATL CORP | CALL | 929566907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WABASH NATL CORP | PUT | 929566957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 44938 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC CORP | CALL | 929740908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WABTEC CORP | PUT | 929740958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WAG GROUP CO | COMMON STOCK | 93042P109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAG GROUP CO | *W EXP 07/30/202 | 93042P117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAITR HLDGS INC | CALL | 930752909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WAITR HLDGS INC | PUT | 930752959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 371869 | 9954 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALKER  DUNLOP INC | CALL | 93148P902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALKER  DUNLOP INC | PUT | 93148P952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WALKME LTD | ORD SHS | M97628107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALKME LTD | CALL | M97628907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALKME LTD | PUT | M97628957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALLBOX NV | CALL | N94209908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALLBOX NV | PUT | N94209958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WALLBOX NV | *W EXP 99/99/999 | N94209116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4364307 | 30663 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | CALL | 931142903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALMART INC | PUT | 931142953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 60637 | 4495 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARBY PARKER INC | CALL | 93403J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARBY PARKER INC | PUT | 93403J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 43162 | 4553 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | CALL | 934423904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | PUT | 934423954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER MUSIC GROUP CORP | CALL | 934550903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARNER MUSIC GROUP CORP | PUT | 934550953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARRIOR MET COAL INC | CALL | 93627C901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARRIOR MET COAL INC | PUT | 93627C951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASHINGTON FED INC | CALL | 938824909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WASHINGTON FED INC | PUT | 938824959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASHINGTON REAL ESTATE INVT | CALL | 939653901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WASHINGTON REAL ESTATE INVT | PUT | 939653951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WASHINGTON TR BANCORP | COM | 940610108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASHINGTON TR BANCORP | CALL | 940610908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WASHINGTON TR BANCORP | PUT | 940610958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 784926 | 5925 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | CALL | 94106B901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | PUT | 94106B951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 814050 | 5189 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | CALL | 94106L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | PUT | 94106L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WATERDROP INC | ADS | 94132V105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 27748 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATERS CORP | CALL | 941848903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WATERS CORP | PUT | 941848953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATERSTONE FINL INC MD | CALL | 94188P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WATERSTONE FINL INC MD | PUT | 94188P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WATSCO INC | CL B CONV | 942622101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATSCO INC | CALL | 942622901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WATSCO INC | PUT | 942622951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 38158 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATSCO INC | CALL | 942622900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WATSCO INC | PUT | 942622950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CALL | 942749902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | PUT | 942749952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | CALL | Y95308905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | PUT | Y95308955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WAVEDANCER INC | COM | 456696103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAVEDANCER INC | CALL | 456696903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WAVEDANCER INC | PUT | 456696953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |
| WAYFAIR INC | CL A | 94419L101 |  | 3617 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | CALL | 94419L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | PUT | 94419L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | NOTE  1.125%11/0 | 94419LAD3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | NOTE  1.000% 8/1 | 94419LAF8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | NOTE  0.625%10/0 | 94419LAM3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 1612 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| WD-40 CO | CALL | 929236907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WD-40 CO | PUT | 929236957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEARABLE DEVICES LTD | ORDINARY SHS | M97838102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEARABLE DEVICES LTD | *W EXP 09/14/202 | M97838110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEATHERFORD INTL PLC | CALL | G48833908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEATHERFORD INTL PLC | PUT | G48833958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | CALL | 94724R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | PUT | 94724R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEBER INC | CL A | 94770D102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEBER INC | CALL | 94770D902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEBER INC | PUT | 94770D952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEBSTER FINL CORP CONN | COM | 947890109 |  | 144765 | 3058 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEBSTER FINL CORP CONN | CALL | 947890909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEBSTER FINL CORP CONN | PUT | 947890959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 309220 | 3298 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | CALL | 92939U906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | PUT | 92939U956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEIBO CORP | CALL | 948596901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEIBO CORP | PUT | 948596951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEIS MKTS INC | CALL | 948849904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEIS MKTS INC | PUT | 948849954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 510965 | 12375 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | CALL | 949746901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | PUT | 949746951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 |  | 59055 | 9165 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO MULTI SECTOR INC | COM | 94987D101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 231850 | 3537 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | CALL | 95040Q904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | PUT | 95040Q954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | 950415208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | COM | 950415109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WENDYS CO | CALL | 95058W900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WENDYS CO | PUT | 95058W950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | CALL | 95075A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | PUT | 95075A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WERNER ENTERPRISES INC | CALL | 950755908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WERNER ENTERPRISES INC | PUT | 950755958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 9295 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESBANCO INC | CALL | 950810901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESBANCO INC | PUT | 950810951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 63852 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESCO INTL INC | CALL | 95082P905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESCO INTL INC | PUT | 95082P955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST BANCORPORATION INC | CALL | 95123P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEST BANCORPORATION INC | PUT | 95123P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | CALL | 952845905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | PUT | 952845955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 69663 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | CALL | 955306905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | PUT | 955306955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTAMERICA BANCORPORATION | CALL | 957090903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTAMERICA BANCORPORATION | PUT | 957090953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | UNIT 09/01/2026 | 95758L206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | COM | 95758L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 14651 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | CALL | 957638909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | PUT | 957638959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN COM | SHS BEN INT | 95790K109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET EMRG MKT | DEBT COM | 95766A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET GLB HI INCOME | COM | 95766B109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET HIGH INCM FD I | COM | 95766J102 |  | 15246 | 3150 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET HIGH INCM OPP | COM | 95766K109 |  | 11850 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET INTM MUNI FD I | COM | 958435109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET MORTGAGE CAPIT | NOTE  6.750% 9/1 | 95790DAD7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET MTG CAP CORP | CALL | 95790D904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET MTG CAP CORP | PUT | 95790D954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 |  | 7000 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET MUN HI INCM FD | COM | 95766N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASST MN PRT FD INC | COM | 95766P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASST MNGD MUN FD INC | COM | 95766M105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 24703 | 783 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | CALL | 958102905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | PUT | 958102955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE  1.500% 2/0 | 958102AP0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 70803 | 2637 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | CALL | 958669903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | PUT | 958669953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | CALL | 958892901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | PUT | 958892951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 3924 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN UN CO | CALL | 959802909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTERN UN CO | PUT | 959802959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTLAKE CHEM CORP | COM | 960413102 |  | 23071 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTLAKE CHEM CORP | CALL | 960413902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTLAKE CHEM CORP | PUT | 960413952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 58750 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | CALL | 960417903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | PUT | 960417953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | CALL | 960908909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | PUT | 960908959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTROCK CO | CALL | 96145D905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTROCK CO | PUT | 96145D955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTROCK COFFEE CO | CALL | 96145W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTROCK COFFEE CO | PUT | 96145W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 790 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTWATER RES INC | CALL | 961684906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTWATER RES INC | PUT | 961684956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | CALL | 961765904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | PUT | 961765954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WETRADE GROUP INC | COM | 961884103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEWORK INC | CALL | 96209A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEWORK INC | PUT | 96209A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEWORK INC | *W EXP 10/20/202 | 96209A112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 50567 | 309 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEX INC | CALL | 96208T904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEX INC | PUT | 96208T954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 25528 | 824 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEYERHAEUSER CO | CALL | 962166904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEYERHAEUSER CO | PUT | 962166954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1172 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | CALL | 962879902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | PUT | 962879952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR CV | PFD SER B | 963025309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | CALL | 96328L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | PUT | 96328L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 20511 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP | CALL | 963320906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP | PUT | 963320956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 12728 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHITEHORSE FIN INC | CALL | 96524V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHITEHORSE FIN INC | PUT | 96524V956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHITESTONE REIT | CALL | 966084904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHITESTONE REIT | PUT | 966084954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHOLE EARTH BRANDS INC | CALL | 96684W900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHOLE EARTH BRANDS INC | PUT | 96684W950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIDEOPENWEST INC | CALL | 96758W901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WIDEOPENWEST INC | PUT | 96758W951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIDEPOINT CORP | CALL | 967590909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WIDEPOINT CORP | PUT | 967590959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILEY JOHN  SONS INC | CALL | 968223906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILEY JOHN  SONS INC | PUT | 968223956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WILEY JOHN  SONS INC | CL B | 968223305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILHELMINA INTL INC | COM NEW | 968235200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLDAN GROUP INC | CALL | 96924N900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLDAN GROUP INC | PUT | 96924N950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WILLIAM PENN BANCORP INC | COM | 96927A105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 1327824 | 40359 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC DEL | CALL | 969457900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC DEL | PUT | 969457950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS INDL SVCS GROUP INC | CALL | 96951A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIAMS INDL SVCS GROUP INC | PUT | 96951A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 64699 | 563 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | CALL | 969904901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | PUT | 969904951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 |  | 1227 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD | CALL | G96629903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD | PUT | G96629953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 10298 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | CALL | 971378904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | PUT | 971378954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | CALL | 97264L900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | PUT | 97264L950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WINDTREE THERAPEUTICS INC | COM | 97382D303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 33854 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINGSTOP INC | CALL | 974155903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WINGSTOP INC | PUT | 974155953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 3952 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINNEBAGO INDS INC | CALL | 974637900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WINNEBAGO INDS INC | PUT | 974637950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE  1.500% 4/0 | 974637AB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7015 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINTRUST FINL CORP | CALL | 97650W908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WINTRUST FINL CORP | PUT | 97650W958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WINVEST ACQUISITION CORP | UNIT 08/09/2026 | 97655B208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIPRO LTD | CALL | 97651M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WIPRO LTD | PUT | 97651M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIRELESS TELECOM GROUP INC | CALL | 976524908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WIRELESS TELECOM GROUP INC | PUT | 976524958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE INVTS INC | COM | 97717P104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE INVTS INC | CALL | 97717P904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE INVTS INC | PUT | 97717P954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE INVTS INC | NOTE  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 |  | 87336 | 1440 | 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 |  | 456204 | 5301 | 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 |  | 22859 | 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 |  | 49753 | 1396 | 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 |  | 3150 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US DIVID EX FNCL | 97717W406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717W906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717W956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 5517326 | 134111 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US MIDCP EARNING | 97717W570 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US EARNINGS 500 | 97717W588 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US TOTAL EARNING | 97717W596 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 72777 | 2559 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717W904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717W954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INTL DIV EX FINL | 97717W786 |  | 9210 | 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 |  | 3867 | 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 |  | 1836 | 60 | 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 |  | 141853 | 3326 | 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 500 | 97717X560 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 55067 | 2064 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717X904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717X954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 38871 | 644 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717X959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 4933 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717X907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717X957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | DYNMC CUR HEDG | 97717Y709 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | MODRN TEC PLAT | 97717Y717 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INDIA EX STATE | 97717Y733 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717W908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717W958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 29152 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717Y901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717Y951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717X900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717X950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | U S GRWT  MNTM | 97717Y584 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | BIOREVOLUTION FD | 97717Y618 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717Y909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717Y959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717Y903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717Y953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | TARGET RANGE FD | 97717Y675 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 152921 | 3042 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717Y907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717Y957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | BATTERY VL CHAIN | 97717Y592 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717Y908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717Y958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717X908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717X958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717Y902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717Y952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717X903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717X953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISEKEY INTERNATIONAL HLDS L | CALL | 97727L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISEKEY INTERNATIONAL HLDS L | PUT | 97727L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISEKEY INTERNATIONAL HLDS L SPON | ADS | 97727L309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1920 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIX COM LTD | CALL | M98068905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WIX COM LTD | PUT | M98068955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WIX COM LTD | NOTE         7/0 | 92940WAB5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIX COM LTD | NOTE         8/1 | 92940WAD1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WM TECHNOLOGY INC | CALL | 92971A909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WM TECHNOLOGY INC | PUT | 92971A959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WNS HOLDINGS LTD | SPON ADR | 92932M101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WNS HOLDINGS LTD | CALL | 92932M901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WNS HOLDINGS LTD | PUT | 92932M951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 21471 | 311 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | CALL | 977852902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | PUT | 977852952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 5636 | 511 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | CALL | 978097903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | PUT | 978097953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | CALL | 980228908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | PUT | 980228958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED | ADR | 980228308 |  | 9490 | 392 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 132935 | 1376 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOODWARD INC | CALL | 980745903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WOODWARD INC | PUT | 980745953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 714164 | 4268 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CALL | 98138H901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | PUT | 98138H951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 304 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKHORSE GROUP INC | CALL | 98138J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORKHORSE GROUP INC | PUT | 98138J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 27122 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKIVA INC | CALL | 98139A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORKIVA INC | PUT | 98139A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORKIVA INC | NOTE  1.125% 8/1 | 98139AAB1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKSPORT LTD | *W EXP 06/01/202 | 98139Q118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKSPORT LTD | COM NEW | 98139Q209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKSPORT LTD | CALL | 98139Q909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORKSPORT LTD | PUT | 98139Q959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORLD ACCEP CORP DEL | COM | 981419104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD ACCEP CORP DEL | CALL | 981419904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORLD ACCEP CORP DEL | PUT | 981419954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD FUEL SVCS CORP | CALL | 981475906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORLD FUEL SVCS CORP | PUT | 981475956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 822 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CALL | 98156Q908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | PUT | 98156Q958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | NOTE  3.375%12/1 | 98156QAB4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORTHINGTON INDS INC | CALL | 981811902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORTHINGTON INDS INC | PUT | 981811952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WPP PLC NEW | CALL | 92937A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WPP PLC NEW | PUT | 92937A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WRAP TECHNOLOGIES INC | CALL | 98212N907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WRAP TECHNOLOGIES INC | PUT | 98212N957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 13919 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| WSFS FINL CORP | CALL | 929328902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WSFS FINL CORP | PUT | 929328952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WUNONG NET TECHNOLOGY CO LTD | ORD SHS | G9604C107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WW INTL INC | CALL | 98262P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WW INTL INC | PUT | 98262P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | CALL | 98311A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | PUT | 98311A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 35049 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| WYNN RESORTS LTD | CALL | 983134907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WYNN RESORTS LTD | PUT | 983134957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| X FINL SPONSORED | ADS | 98372W202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| X4 PHARMACEUTICALS INC | CALL | 98420X903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| X4 PHARMACEUTICALS INC | PUT | 98420X953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XBIOTECH INC | CALL | 98400H902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XBIOTECH INC | PUT | 98400H952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XCEL BRANDS INC | COM NEW | 98400M101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 428071 | 6064 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | CALL | 98389B900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | PUT | 98389B950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XENCOR INC | CALL | 98401F905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XENCOR INC | PUT | 98401F955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XENETIC BIOSCIENCES INC | COM | 984015503 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XENETIC BIOSCIENCES INC | *W EXP 07/19/202 | 984015131 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XENETIC BIOSCIENCES INC | CALL | 984015903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XENETIC BIOSCIENCES INC | PUT | 984015953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 57741 | 4348 | SH |  | SOLE |  | 0 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | CALL | 984017903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | PUT | 984017953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 78860 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| XENON PHARMACEUTICALS INC | CALL | 98420N905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XENON PHARMACEUTICALS INC | PUT | 98420N955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | CALL | 98422E903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | PUT | 98422E953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XERIS PHARMACEUTICALS INC | NOTE  5.000% 7/1 | 98422LAA5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | CALL | 98421M906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | PUT | 98421M956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XIAOBAI MAIMAI INC | ADS | 98422P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XINYUAN REAL ESTATE CO LTD | CALL | 98417P904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XINYUAN REAL ESTATE CO LTD | PUT | 98417P954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XINYUAN REAL ESTATE CO LTD SPON | ADR | 98417P204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XL FLEET CORP | COM CL A | 9837FR100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XL FLEET CORP | CALL | 9837FR900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XL FLEET CORP | PUT | 9837FR950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XOMA CORP DEL | CALL | 98419J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XOMA CORP DEL | PUT | 98419J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XOMETRY INC | CALL | 98423F909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XOMETRY INC | PUT | 98423F959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XORTX THERAPEUTICS INC | COM NEW | 98420Q207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XOS INC | COMMON STOCK | 98423B108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XOS INC | CALL | 98423B908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XOS INC | PUT | 98423B958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XOS INC | *W EXP 10/06/202 | 98423B116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 6197 | 404 | SH |  | SOLE |  | 0 | 0 | 0 |
| XP INC | CALL | G98239909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XP INC | PUT | G98239959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPEL INC | CALL | 98379L900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XPEL INC | PUT | 98379L950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPENG INC | CALL | 98422D905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XPENG INC | PUT | 98422D955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XPERI INC | COMMON STOCK ADDED | 98423J101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPERI INC | CALL | 98423J901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XPERI INC | PUT | 98423J951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPO LOGISTICS INC | CALL | 983793900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XPO LOGISTICS INC | PUT | 983793950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPONENTIAL FITNESS INC | CALL | 98422X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XPONENTIAL FITNESS INC | PUT | 98422X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XPRESSPA GROUP INC | COM | 98420U703 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPRESSPA GROUP INC | CALL | 98420U903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XPRESSPA GROUP INC | PUT | 98420U953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADR | 98419E108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XUNLEI LTD | CALL | 98419E908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XUNLEI LTD | PUT | 98419E958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 47102 | 426 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | CALL | 98419M900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | PUT | 98419M950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Y MABS THERAPEUTICS INC | COM | 984241109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | CALL | 984241909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | PUT | 984241959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YALLA GROUP LTD | CALL | 98459U903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YALLA GROUP LTD | PUT | 98459U953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 2907 | 521 | SH |  | SOLE |  | 0 | 0 | 0 |
| YAMANA GOLD INC | CALL | 98462Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YAMANA GOLD INC | PUT | 98462Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 41759 | 1662 | SH |  | SOLE |  | 0 | 0 | 0 |
| YANDEX N V | CALL | N97284908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YANDEX N V | PUT | N97284958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YATSEN HLDG LTD | ADS | 985194109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YATSEN HLDG LTD | CALL | 985194909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YATSEN HLDG LTD | PUT | 985194959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 5020 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| YELLOW CORP | CALL | 985510906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YELLOW CORP | PUT | 985510956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YELP INC | CALL | 985817905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YELP INC | PUT | 985817955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 24744 | 599 | SH |  | SOLE |  | 0 | 0 | 0 |
| YETI HLDGS INC | CALL | 98585X904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YETI HLDGS INC | PUT | 98585X954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YEXT INC | CALL | 98585N906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YEXT INC | PUT | 98585N956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YIELD10 BIOSCIENCE INC | COM | 98585K862 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YIRENDAI LTD | SPONSORED ADR | 98585L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YIRENDAI LTD | CALL | 98585L900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YIRENDAI LTD | PUT | 98585L950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YORK WTR CO | CALL | 987184908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YORK WTR CO | PUT | 987184958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YOSHIHARU GLOBAL CO | COM CL A | 98740Y104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YOSHITSU CO LTD SPONSORED | ADS | 98741L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | UNIT 03/15/2027 | 98741Y202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YOUDAO INC | CALL | 98741T904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YOUDAO INC | PUT | 98741T954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | CALL | 984245900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | PUT | 984245950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 84532 | 660 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | CALL | 988498901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | PUT | 988498951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 12077 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | CALL | 98850P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | PUT | 98850P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YUNHONG CTI LTD | COM | 98873Q100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUNJI INC ADS RP | CL A | 98873N107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YY INC | NOTE  0.750% 6/1 | 98426TAD8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YY INC | NOTE  1.375% 6/1 | 98426TAF3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZAI LAB LTD | CALL | 98887Q904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZAI LAB LTD | PUT | 98887Q954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 |  | 256 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | CALL | 989207905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | PUT | 989207955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEDGE INC | CALL | 98923T904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZEDGE INC | PUT | 98923T954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 2014 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | CALL | 98943L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | PUT | 98943L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZENVIA INC | CLASS A COM | G9889V101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEPP HEALTH CORPORATION | CALL | 98945L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZEPP HEALTH CORPORATION | PUT | 98945L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZEROFOX HLDGS INC | COM | 98955G103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CALL | 98956A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | PUT | 98956A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEVIA PBC | CALL | 98955K904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZEVIA PBC | PUT | 98955K954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZHIHU INC | CALL | 98955N908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZHIHU INC | PUT | 98955N958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZHONG YANG FINL GROUP LTD | ORDINARY SHARES | G989A6102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZHONGCHAO INC | CL A | G9897X107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | CALL | 98954M901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | PUT | 98954M951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1481 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | CALL | 98954M900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | PUT | 98954M950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | NOTE  2.750% 5/1 | 98954MAH4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | NOTE  1.375% 9/0 | 98954MAG6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | NOTE  0.750% 9/0 | 98954MAE1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1719 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | CALL | M9T951909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | PUT | M9T951959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 7664 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | CALL | 98956P902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | PUT | 98956P952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 46 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIMVIE INC | CALL | 98888T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZIMVIE INC | PUT | 98888T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 9487 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | CALL | 989701907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | PUT | 989701957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIOPHARM ONCOLOGY INC | CALL | 98973P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZIOPHARM ONCOLOGY INC | PUT | 98973P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIPRECRUITER INC | CALL | 98980B903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZIPRECRUITER INC | PUT | 98980B953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZIVO BIOSCIENCE INC | *W EXP 05/14/202 | 98978N119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIVO BIOSCIENCE INC | COM NEW | 98978N200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZK INTL GROUP CO LTD | SHS | G9892K100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZK INTL GROUP CO LTD | CALL | G9892K900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZK INTL GROUP CO LTD | PUT | G9892K950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 774227 | 5283 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CALL | 98978V903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | PUT | 98978V953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 47688 | 704 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CALL | 98980L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | PUT | 98980L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 |  | 11923 | 396 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | CALL | 98980F904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | PUT | 98980F954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5035 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | CALL | 98980G902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | PUT | 98980G952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | NOTE  0.125% 7/0 | 98980GAB8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 |  | 2713 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | CALL | 98980A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | PUT | 98980A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZUMIEZ INC | CALL | 989817901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZUMIEZ INC | PUT | 989817951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZUORA INC | CALL | 98983V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZUORA INC | PUT | 98983V956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZURN WATER SOLUTIONS CORP | COM | 98983L108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZURN WATER SOLUTIONS CORP | CALL | 98983L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZURN WATER SOLUTIONS CORP | PUT | 98983L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | CALL | 98880R909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | PUT | 98880R959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZYMEWORKS DEL INC | CALL | 98985Y908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZYMEWORKS DEL INC | PUT | 98985Y958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 265 | 501 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | CALL | 98986X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | PUT | 98986X959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZYNEX INC | CALL | 98986M903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZYNEX INC | PUT | 98986M953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZYNGA INC | NOTE  0.250% 6/0 | 98986TAB4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZYNGA INC | NOTE        12/1 | 98986TAD0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZYVERSA THERAPEUTICS INC | COM | 98987D102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |

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