# EDGAR Filing Document

**Accession Number:** 0000752798
**File Stem:** 0000752798-25-000014
**Filing Date:** 2025-8
**Character Count:** 1968030
**Document Hash:** 5e2b404f164bf91c4e2b72d5d8d6225e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000752798-25-000014.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0000752798-25-000014

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CONCOURSE FINANCIAL GROUP SECURITIES, INC.
- **CENTRAL INDEX KEY:** 0000752798

**ORGANIZATION NAME:**
- **EIN:** 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:** 251207400

**BUSINESS ADDRESS:**
- **STREET 1:** 2801 HIGHWAY 280 SOUTH
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35223
- **BUSINESS PHONE:** (205) 598-1742

**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:** 06-30-2025

**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:** KEVIN L MCCRELESS<br>**Title:** Chief Compliance Officer<br>**Phone:** 205-268-5202

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

KEVIN L MCCRELESS  Birmingham, AL  08-12-2025<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:** 4

**Form 13F Information Table Entry Total:** 0

**Form 13F Information Table Value Total:** $0

      (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.]

| No.   | Name                                     | Form 13F File Number   |
|:---|:---|:---|
|  | PROTECTIVE LIFE CORP                     | 028-18945              |
|  | DAI-ICHI LIFE HOLDINGS INC.              | 028-06348              |
|  | DAI-ICHI LIFE INTERNATIONAL LTD          | 028-23254              |
|  | DAI-ICHI LIFE INTERNATIONAL HOLDINGS LLC | 028-23255              |

### 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 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 | SPONSORED ADS | 68247Q201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 111 INC | CALL | 68247Q901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 111 INC | PUT | 68247Q951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC | CALL | 81807M904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC | PUT | 81807M954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 180 DEGREE CAP CORP | COM | 68235B208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 180 DEGREE CAP CORP | CALL | 68235B908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 180 DEGREE CAP CORP | PUT | 68235B958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 180 LIFE SCIENCES CORP | W EXP 11/07/202 | 68236V112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 180 LIFE SCIENCES CORP | COM | 68236V302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 1LIFE HEALTHCARE INC | CALL | 68269G907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 1LIFE HEALTHCARE INC | PUT | 68269G957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 1LIFE HEALTHCARE INC | NOTE  3.000% 6/1 | 68269GAB3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 1ST SOURCE CORP | CALL | 336901903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 1ST SOURCE CORP | PUT | 336901953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 1STDIBS COM INC | CALL | 320551904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 1STDIBS COM INC | PUT | 320551954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 2023 ETF SERIES TRUST | ATLAS AMER FD | 900934407 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 2023 ETF SERIES TRUST | PACIFIC NOS GLOB | 900934506 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO INTL QUALITY | 90139K308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO INTL VALUE | 90139K407 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO US VALUE | 90139K605 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO BEYOND CHNA | 90139K209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO SYSTEMATIC I | 90139K506 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 21SHARES CORE ETHEREUM ETF | SHS | 04071F102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 21VIANET GROUP INC | CALL | 90138A903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 21VIANET GROUP INC | PUT | 90138A953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F509 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 22ND CENTY GROUP INC | CALL | 90137F909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 22ND CENTY GROUP INC | PUT | 90137F959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 3 E NETWORK TECHNOLOGY GROUP SHS NEW | CL A | G8849D110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3-D SYS CORP DEL | COM | 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 HOLDINGS INC | SPONSORED ADR | 88429K202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3D SYS CORP DEL | NOTE        11/1 | 88554DAD8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 0 | 0 | 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 | COM | 33830Q208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | CALL | 33830Q908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | PUT | 33830Q958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 60 DEGREES PHARMACEUTICALS I | W EXP 07/12/202 | 83006G112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 60 DEGREES PHARMACEUTICALS I | COM | 83006G401 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 707 CAYMAN HLDGS LTD | SHS | G8071C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 89BIO INC | CALL | 282559903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 89BIO INC | PUT | 282559953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 8X8 INC NEW | CALL | 282914900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 8X8 INC NEW | PUT | 282914950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 8X8 INC NEW | NOTE  4.000% 2/0 | 282914AE0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 908 DEVICES INC | CALL | 65443P902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 908 DEVICES INC | PUT | 65443P952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 9F INC | SPONSORED ADS | 65442R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 9F INC | SPON ADS | 65442R208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| A K A BRANDS HLDG CORP | CALL | 00152K900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| A K A BRANDS HLDG CORP | PUT | 00152K950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| A K A BRANDS HLDG CORP COM | SHS | 00152K200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| A MARK PRECIOUS METALS INC | COM | 00181T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| A SPAC III ACQUISITION CORP | UNIT 02/15/2029 | G0544A137 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 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 CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | CALL | 002205902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | PUT | 002205952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AA MISSION ACQUISITION CORP | W EXP 08/01/203 | G1000R127 |  | 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 |  | 0 | 0 | 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 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | CORPORATE BD ETF | 00039J863 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | MODERATE BUFFER | 00039J798 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | INTL BUFFER ETF | 00039J814 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC INTL | LOW VOLATLT | 00039J822 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC US | LOW VOLATIL | 00039J301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB ACTIVE ETFS INC US HIGH DIVIDEND | ETF | 00039J400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABACUS FCF | ETF TR SMALL CAP LEADER | 89628W880 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABACUS LIFE INC | CL A | 00258Y104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABACUS LIFE INC | W EXP 06/30/202 | 00258Y112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABACUS LIFE INC | CALL | 00258Y904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABACUS LIFE INC | PUT | 00258Y954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | CALL | 00287Y909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | PUT | 00287Y959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | CALL | 00288U906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | PUT | 00288U956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM | 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 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERDEEN STD GOLD ETF TR | CALL | 00326A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABERDEEN STD GOLD ETF TR | PUT | 00326A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERDEEN STD INVTS ETFS | BBRG ALL LNGR K1 | 003261203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERDEEN STD INVTS ETFS | CALL | 003261904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABERDEEN STD INVTS ETFS | PUT | 003261954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 |  | 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 |  | 0 | 0 | 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 |
| ABITS GROUP INC | SHS | G6S34K113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABITS GROUP INC | CALL | G6S34K903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABITS GROUP INC | PUT | G6S34K953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABLE VIEW GLOBAL INC CL B | ORD SHS | G1149B108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 0 | 0 | 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 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABPRO HLDGS INC | COM | 000847103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009867 |  | 0 | 0 | SH |  | 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 |
| ABRDN FDS | FOCUSED U S SMAL | 00384X202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN PALLADIUM | ETF TRUST CALL | 003262902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABRDN PALLADIUM | ETF TRUST PUT | 003262952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABRDN PLATINUM | ETF TRUST CALL | 003260906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABRDN PLATINUM | ETF TRUST PUT | 003260956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABSCI CORPORATION | CALL | 00091E909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABSCI CORPORATION | PUT | 00091E959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR VAL 1000 | 00400R601 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR YLD 1000 | 00400R700 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR QTY 1000 | 00400R809 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABVC BIOPHARMA INC | COM | 00091F304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AC IMMUNE SA | CALL | H00263905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AC IMMUNE SA | PUT | H00263955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACACIA RESH CORP | CALL | 003881907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACACIA RESH CORP | PUT | 003881957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | CALL | 00402L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | PUT | 00402L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | CALL | 004225908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | PUT | 004225958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACADIA RLTY TR | CALL | 004239909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACADIA RLTY TR | PUT | 004239959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | CALL | 00436Q906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | PUT | 00436Q956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACCEL ENTMT INC | COM CL A1 | 00436Q106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | NOTE  2.500% 3/1 | 00430HAB8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 0 | 0 | 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 |
| 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 |
| ACELRX PHARMACEUTICALS INC | COM | 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 |
| 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 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACI WORLDWIDE INC | CALL | 004498901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACI WORLDWIDE INC | PUT | 004498951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACLARION INC | *W EXP 04/21/202 | 655187110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACLARION INC | COM | 655187409 |  | 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 |
| ACNB CORP | CALL | 000868909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACNB CORP | PUT | 000868959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACON S2 ACQUISITION CORP | CL SHS | G00748106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACORDA THERAPEUTICS INC | CALL | 00484M900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACORDA THERAPEUTICS INC | PUT | 00484M950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM | 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 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACTELIS NETWORKS INC | COM | 00503R409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | CALL | 00507W906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | PUT | 00507W956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACUITY BRANDS INC | CALL | 00508Y902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACUITY BRANDS INC | PUT | 00508Y952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |
| ACUREN CORP | COM | 00510N102 |  | 0 | 0 | SH |  | 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 |
| 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 MED HLDGS INC | COM | 00534B100 |  | 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 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAPTHEALTH CORP | COM CL A | 00653Q102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAPTHEALTH CORP | CALL | 00653Q902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADAPTHEALTH CORP | PUT | 00653Q952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | CALL | 00653A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | PUT | 00653A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | CALL | 00650F909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | PUT | 00650F959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADC THERAPEUTICS SA | CALL | H0036K907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADC THERAPEUTICS SA | PUT | H0036K957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADDENTAX GROUP CORP | COM | 00653L301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADDUS HOMECARE CORP | CALL | 006739906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADDUS HOMECARE CORP | PUT | 006739956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADECOAGRO S A | CALL | L00849906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADECOAGRO S A | PUT | L00849956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADEIA INC | COMMON STOCK | 00676P107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADEIA INC | CALL | 00676P907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADEIA INC | PUT | 00676P957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | CALL | 00688A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | PUT | 00688A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADICET BIO INC | CALL | 007002908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADICET BIO INC | PUT | 007002958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADIENT PLC | CALL | G0084W901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADIENT PLC | PUT | G0084W951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADITXT INC | CALL | 007025904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADITXT INC | PUT | 007025954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADITXT INC | COM | 007025802 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADMA BIOLOGICS INC | CALL | 000899904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADMA BIOLOGICS INC | PUT | 000899954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 0 | 0 | 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 |
| ADS TEC ENERGY PLC | CALL | G0085J907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADS TEC ENERGY PLC | PUT | G0085J957 |  | 0 | 0 | SH | Put | 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 |
| 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 |
| ADURO CLEAN TECHNOLOGIES INC | COM | 007408206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | CALL | 007408906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | PUT | 007408956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 0 | 0 | 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 BIOMED INC | COM | 00752P104 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | 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 ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | *W EXP 02/03/202 | 00788A113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM | 00788A204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | CALL | 00788A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | PUT | 00788A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | CALL | 00773U907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | PUT | 00773U957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X553 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | CORNERCAP FUNDAM | 00777X660 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | OPYIMIZE STRATEG | 00777X538 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | TRENCHLESS FUND | 00777X546 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | REGAN FIXED RATE | 00777X520 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD | LSV DISCIPLINED | 0075W0155 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | CASTLEARK LARGE | 00791R608 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | 00791R707 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | 00764Q579 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | 00764Q595 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | 00764Q611 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET C | 00764Q629 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET A | 00764Q637 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | VONTOBEL INTL | 00791R723 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | DEMZ POLITICAL | 00774Q346 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00775Y710 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTIT | 00775Y728 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT SMDAM | 00775Y355 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y363 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y264 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 |  | 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 | REVERB ETF | 00770X253 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | VICE ETF | 00768Y545 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 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 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 |  | 0 | 0 | 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 | RESTAURANT ETF | 00768Y388 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | HOTEL ETF | 00768Y396 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | CALL | 00768Y908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PUT | 00768Y958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | CALL | 00768Y906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PUT | 00768Y956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | CALL | 00768Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PUT | 00768Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 |  | 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 | CALL | 00768Y902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PUT | 00768Y952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 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 |
| 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 | HVAC AND INDUSTR | 00768Y271 |  | 0 | 0 | SH |  | 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 | 00773J202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | CALL | 00773J902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | PUT | 00773J952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEGON LTD | CALL | 0076CA904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEGON LTD | PUT | 0076CA954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEHR TEST SYS | CALL | 00760J908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEHR TEST SYS | PUT | 00760J958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEHR TEST SYSTEMS | COM | 00760J108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEMETIS INC | COM | 00770K202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEMETIS INC | CALL | 00770K902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEMETIS INC | PUT | 00770K952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEON BIOPHARMA INC | CL A | 00791X209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | CALL | N00985906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | PUT | N00985956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES CORP | CALL | 00130H905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AES CORP | PUT | 00130H955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |
| AETHLON MED INC | CALL | 00808Y906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AETHLON MED INC | PUT | 00808Y956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEVA TECHNOLOGIES INC | CALL | 00835Q902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEVA TECHNOLOGIES INC | PUT | 00835Q952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEYE INC | *W EXP 09/30/202 | 008183113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEYE INC | CL A | 008183204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEYE INC | CALL | 008183904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEYE INC | PUT | 008183954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 0 | 0 | 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 |
| 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | CALL | 001055902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | PUT | 001055952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AFRICAN AGRICULTURE HOLDINGS | CALL | 00792J900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFRICAN AGRICULTURE HOLDINGS | PUT | 00792J950 |  | 0 | 0 | SH | Put | 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 | 001228501 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AG MTG INVT TR INC | CALL | 001228901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AG MTG INVT TR INC | PUT | 001228951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGAPE ATP CORP | COM | 008389207 |  | 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 | CALL | 00848K909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | PUT | 00848K959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW COM | SHS | 00848K309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGENUS INC | COM | 00847G804 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGENUS INC | CALL | 00847G904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGENUS INC | PUT | 00847G954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGF INVESTMENTS TRUST AGFIQ | US MK ANTI | 00110G408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGF INVTS TR | CALL | 00110G908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGF INVTS TR | PUT | 00110G958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILE THERAPEUTICS INC | CALL | 00847L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGILE THERAPEUTICS INC | PUT | 00847L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 0 | 0 | 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 |
| 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 | CL A ORG SHS | G0132V121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGREE REALTY CORP | CALL | 008492900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGREE REALTY CORP | PUT | 008492950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | CALL | C00948906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | PUT | C00948956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | COM | C00948205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGRIFY CORP | CALL | 00853E906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGRIFY CORP | PUT | 00853E956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGRIFY CORP | COM | 00853E404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIFEEX NEXUS ACQUISITION COR | ORD SHS CL A | G8089R100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIFEEX NEXUS ACQUISITION COR | RIGHT 12/31/2026 | G8089R118 |  | 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 | 008875304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AILERON THERAPEUTICS INC | COM | 00887A204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF20 | 00888H844 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H851 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LR | 00888H653 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | G01341117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AINOS INC | *W EXP 07/29/202 | 00902F113 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| AIRBNB INC | COM CL A | 009066101 |  | 0 | 0 | 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 | CALL | 00941Q903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRNET TECHNOLOGY INC | PUT | 00941Q953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIRNET TECHNOLOGY INC       USD | ORD SHS | G0137L102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | CALL | 009496900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | PUT | 009496950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRSHIP AI HLDGS INC | CALL | 008940908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRSHIP AI HLDGS INC | PUT | 008940958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K146 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | 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  0.375% 9/0 | 00971TAL5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKANDA CORP | COMMON SHARES | 00971M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKANDA CORP | COM | 00971M403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | CALL | 00972D905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | PUT | 00972D955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKERO THERAPEUTICS INC | CALL | 00973Y908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AKERO THERAPEUTICS INC | PUT | 00973Y958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKOYA BIOSCIENCES INC | CALL | 00974H904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AKOYA BIOSCIENCES INC | PUT | 00974H954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALAMO GROUP INC | CALL | 011311907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALAMO GROUP INC | PUT | 011311957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALAMOS GOLD INC NEW | CALL | 011532908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALAMOS GOLD INC NEW | PUT | 011532958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 0 | 0 | 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 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | CALL | 011659909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | PUT | 011659959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | CALL | 98973P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | PUT | 98973P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | CALL | 012653901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | PUT | 012653951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 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 |
| ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| ALDEL FINL II INC | CL A | G01558108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 0 | 0 | SH |  | 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 |
| ALEANNA INC | COM CL A | 01444V103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | CALL | 014491904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | PUT | 014491954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | CALL | 015271909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | PUT | 015271959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALGOMA STL GROUP INC | CALL | 015658907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALGOMA STL GROUP INC | PUT | 015658957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | CALL | 015857905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | PUT | 015857955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALGORHYTHM HLDGS INC | COM | 829322502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 01626L204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | CALL | 01626L904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | PUT | 01626L954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | CALL | 01644J908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | PUT | 01644J958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 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 |
| ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLBIRDS INC | CL A | 01675A208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLBIRDS INC | CALL | 01675A908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLBIRDS INC | PUT | 01675A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | CALL | 01741R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | PUT | 01741R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| 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 | 018522300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLETE INC | CALL | 018522900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLETE INC | PUT | 018522950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | CALL | 018581908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | PUT | 018581958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCE RES PARTNER L P | CALL | 01877R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLIANCE RES PARTNER L P | PUT | 01877R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | CALL | 018802908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | PUT | 018802958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE  3.875% 3/1 | 018802AC2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIED ESPORTS ENTMT INC | COM | 019170109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIED GOLD CORP | COM | 01921D204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIED HEALTHCARE PRODS INC | COM | 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 |  | 0 | 0 | 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 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | BROAD MARKET COR | 01989A308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | LT LARGE GRW ETF | 01989A506 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | SPECIAL LARG VAL | 01989A605 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | CALL | 020002901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | PUT | 020002951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 07/31/202 | 02008G110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | CALL | 02008G901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | PUT | 02008G951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 0 | 0 | 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 |
| 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 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | CALL | G6331P904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | PUT | G6331P954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT ETF TR | GADSDN DYN MLT | 02072L870 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT ETF TR | SPARKLINE INTANG | 02072L771 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT ETF TR | FREEDOM DAY | 02072L847 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT ETF TR | DISCIPLINE FUND | 02072L748 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT ETF TR | VIRIDI CLEANER | 02072L755 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT ETF TR | CALL | 02072L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT ETF TR | PUT | 02072L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT ETF TR | GENERATION Z ETF | 02072L763 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT ETF TR | GURU FAV STOCKS | 02072L789 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA COGNITION INC | COM | 02074J501 |  | 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 MODUS HLDGS INC | CL A | 020952107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 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 TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA TECHNOLOGY GROUP LIMIT | SHS CL A | G0232G115 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 02081G201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHATEC HOLDINGS INC | CALL | 02081G901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHATEC HOLDINGS INC | PUT | 02081G951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | G0283A116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | CALL | 02083X903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | PUT | 02083X953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | C 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | OSHS GBL INTER | 00162Q361 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | CALL | 00162Q901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | PUT | 00162Q951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | CALL | 00162Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | PUT | 00162Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | CALL | 00162Q905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | PUT | 00162Q955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | INTER MUNI BD | 00162Q411 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | LEVEL FOUR LARGE | 00162Q353 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALSET INC | COM | 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 |
| ALT5 SIGMA CORP | CALL | 47089W904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALT5 SIGMA CORP | PUT | 47089W954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | CALL | 02128L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | PUT | 02128L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTA GLOBAL GROUP LIMITED | ORD SHS | Q0266F107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |
| ALTC ACQUISITION CORP | CALL | 02156V909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTC ACQUISITION CORP | PUT | 02156V959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTICE USA INC | CALL | 02156K903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTICE USA INC | PUT | 02156K953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTIMMUNE INC | COM | 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 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 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS | L0175J138 |  | 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 |
| ALTO NEUROSCIENCE INC | CALL | 02157Q909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTO NEUROSCIENCE INC | PUT | 02157Q959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTO NEUROSCIENCE INC COM | SHS | 02157Q109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRA INDL MOTION CORP | CALL | 02208R906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTRA INDL MOTION CORP | PUT | 02208R956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| ALUMIS INC | COM | 022307102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALUMIS INC | CALL | 022307902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALUMIS INC | PUT | 022307952 |  | 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 | CALL | 02262M907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALZAMEND NEURO INC | PUT | 02262M957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 |  | 0 | 0 | SH |  | 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 | SPONSORED ADR | 023111404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMARIN CORP PLC | CALL | 023111904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMARIN CORP PLC | PUT | 023111954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMAZE HOLDINGS INC | COM | 35804X200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMBAC FINL GROUP INC | COM | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMBEV SA | CALL | 02319V903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMBEV SA | PUT | 02319V953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMBIPAR EMERGENCY RESPONSE | CL A ORD SHS | G02532102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMBOW ED HLDG LTD | SPONSORED ADS | 02322P309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A | 00165C302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | CALL | 00165C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | PUT | 00165C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMC NETWORKS INC | CALL | 00164V903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMC NETWORKS INC | PUT | 00164V953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMC NETWORKS INC | NOTE  4.250% 2/1 | 00164VAJ2 |  | 0 | 0 | SH |  | 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 | 02341Q205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMDOCS LTD | CALL | G02602903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMDOCS LTD | PUT | G02602953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEDISYS INC | CALL | 023436908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMEDISYS INC | PUT | 023436958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC | CALL | 023939901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC | PUT | 023939951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMER SPORTS INC | CALL | G0260P902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMER SPORTS INC | PUT | G0260P952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMER SPORTS INC COM | SHS | G0260P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERANT BANCORP INC | CALL | 023576901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERANT BANCORP INC | PUT | 023576951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERCO | COM | 023586100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERCO | CALL | 023586900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERCO | PUT | 023586950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | CALL | 023608902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | PUT | 023608952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERESCO INC | CALL | 02361E908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERESCO INC | PUT | 02361E958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICA FIRST MULTIFAMILY IN | CALL | 02364V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICA FIRST MULTIFAMILY IN | PUT | 02364V956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | CALL | 02364W905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | PUT | 02364W955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | CALL | 02390A901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | PUT | 02390A951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | CALL | 02376R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | PUT | 02376R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | NOTE  6.500% 7/0 | 02376RAF9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ASSETS TR INC | CALL | 024013904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN ASSETS TR INC | PUT | 024013954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | CALL | 024061903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | PUT | 024061953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | CALL | 02451V909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | PUT | 02451V959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | IONIC INFLATION | 02368W507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | CALL | 02368W907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | PUT | 02368W957 |  | 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 |  | 0 | 0 | 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 | 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 | CALL | 025072902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | PUT | 025072952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | CALL | 025072907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | PUT | 025072957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | CALL | 025072905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | PUT | 025072955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | CALL | 025072904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | PUT | 025072954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | CALL | 025072903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | PUT | 025072953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | CALL | 025072909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | PUT | 025072959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | CALL | 025072906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | PUT | 025072956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | CALL | 025072908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | PUT | 025072958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 025072224 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | CALL | 025072900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | PUT | 025072950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | CALL | 025072901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | PUT | 025072951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS U S QUAL | 02507A507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CR ETF | 02507A200 |  | 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 INC | COM | 025537101 |  | 0 | 0 | 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 EXPRESS CO | COM | 025816109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | CALL | 025816909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | PUT | 025816959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | CALL | 025932904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | PUT | 025932954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | CALL | 398182903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | PUT | 398182953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM | SHS | 398182303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 0 | 0 | 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 INTEGRITY INS GROUP | COM | 026948109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 0 | 0 | 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 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 HLDGS INC | COM | 02919L604 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 |  | 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 STRATEGIC INVEST CO | COM CL A | 649439304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN STRATEGIC INVEST CO | CALL | 649439904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN STRATEGIC INVEST CO | PUT | 649439954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN STS WTR CO | COM | 029899101 |  | 0 | 0 | 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 | 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 |  | 0 | 0 | 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 | 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 | COM CL A | 03044L204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WELL CORP | CALL | 03044L904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN WELL CORP | PUT | 03044L954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 0 | 0 | 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 CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIS BANCORP | CALL | 03076K908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERIS BANCORP | PUT | 03076K958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERISAFE INC | CALL | 03071H900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERISAFE INC | PUT | 03071H950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERISERV FINL INC | CALL | 03074A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERISERV FINL INC | PUT | 03074A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERISOURCEBERGEN CORP | CALL | 03073E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERISOURCEBERGEN CORP | PUT | 03073E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMES NATL CORP | CALL | 031001900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMES NATL CORP | PUT | 031001950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMESITE INC | COM | 031094105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMESITE INC | COM | 031094204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | CALL | 031162900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | PUT | 031162950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMICUS THERAPEUTICS INC | CALL | 03152W909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMICUS THERAPEUTICS INC | PUT | 03152W959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 0 | 0 | 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 | CALL | 03209T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPIO PHARMACEUTICALS INC | PUT | 03209T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | CALL | 03210A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | PUT | 03210A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER | 03210A206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | CALL | 03210A906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | PUT | 03210A956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | ADVANCED BATTERY | 032108805 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | 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 | INTERNATINL ENHC | 032108722 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | CALL | 032108909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | PUT | 032108959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | CASH FLOW HIGH | 032108680 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY GLOBAL C | 032108573 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | CALL | 032108903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | PUT | 032108953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY VIDEO GA | 032108615 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | CALL | 032108906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | PUT | 032108956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | WEIGHT LOSS DRUG | 032108532 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 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 | SMALL MID CAP EQ | 032108490 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | BLOOMBERG US TRE | 032108516 |  | 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 | ALTRNTV HARV ETF | 032108474 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 0 | 0 | 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 | SAMSUNG US NAT G | 032108441 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | BITCOIN 2 PERCNT | 032108458 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | BITCOIN MAX INCM | 032108466 |  | 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 |
| AMPLITECH GROUP INC | *W EXP 01/01/202 | 03211Q119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLITECH GROUP INC | COM | 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 |
| AMRIZE LTD | SHS | H2927K103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMTECH SYS INC | CALL | 032332904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMTECH SYS INC | PUT | 032332954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | CALL | 03237H901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | PUT | 03237H951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 0 | 0 | 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 | 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 |
| ANBIO BIOTECHNOLOGY | SHS CL A | G0367B105 |  | 0 | 0 | SH |  | 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 II | UNIT 99/99/9999 | G26745110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 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 | 03463K752 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGHAMI INC | ORD SHS | G0369L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGI INC | CL A | 00183L201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGI INC | CALL | 00183L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANGI INC | PUT | 00183L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGIODYNAMICS INC | CALL | 03475V901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANGIODYNAMICS INC | PUT | 03475V951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | CALL | G0378L900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | PUT | G0378L950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 0 | 0 | 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 | 035710839 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | CALL | 035710909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | PUT | 035710959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANNEXON INC | CALL | 03589W902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANNEXON INC | PUT | 03589W952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANNOVIS BIO INC | CALL | 03615A908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANNOVIS BIO INC | PUT | 03615A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANPAC BIO MED SCIENCE CO LTD | CALL | 03635R906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANPAC BIO MED SCIENCE CO LTD | PUT | 03635R956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 0 | 0 | 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 |
| ANTALPHA PLATFORM HLDG CO | ORD SHS | G0395R106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTELOPE ENTERPRISE HLDGS LT SHS NEW | CL A | G041JN130 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERIX INC | CALL | 03676C900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTERIX INC | PUT | 03676C950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | CALL | 03676B902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | PUT | 03676B952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANTERO RES CORP | COM | 03674X106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERO RES CORP | CALL | 03674X906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTERO RES CORP | PUT | 03674X956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTHEM INC | CALL | 036752903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTHEM INC | PUT | 036752953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANTHEM INC | NOTE  2.750%10/1 | 94973VBG1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC | CALL | G0403H908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AON PLC | PUT | G0403H958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 0 | 0 | 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 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 |
| 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 |
| APIMEDS PHARMACEUTICALS US I COM | SHS | 03771D102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOGEE ENTERPRISES INC | CALL | 037598909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APOGEE ENTERPRISES INC | PUT | 037598959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOGEE THERAPEUTICS INC | CALL | 03770N901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APOGEE THERAPEUTICS INC | PUT | 03770N951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | CALL | 03762U905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | PUT | 03762U955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | CALL | 03769M906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | PUT | 03769M956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO INVT CORP | COM | 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 | 03763A207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLOMICS INC SHS NEW | CL A | G0411D123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPFOLIO INC | CALL | 03783C900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPFOLIO INC | PUT | 03783C950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 0 | 0 | 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 | 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 |  | 0 | 0 | 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 | 038169207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | CALL | 038169907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | PUT | 038169957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED DNA SCIENCES INC | COM | 03815U607 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | CALL | 038222905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | PUT | 038222955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | CALL | 03823U902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | PUT | 03823U952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | NOTE  5.250%12/1 | 03823UAD4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | NOTE  2.750% 1/1 | 03823UAE2 |  | 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 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | CALL | 03831W908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | PUT | 03831W958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APREA THERAPEUTICS INC | CALL | 03836J902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APREA THERAPEUTICS INC | PUT | 03836J952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APREA THERAPEUTICS INC | CALL | 03836J901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APREA THERAPEUTICS INC | PUT | 03836J951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 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 | CALL | 03835L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APTEVO THERAPEUTICS INC | PUT | 03835L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APTEVO THERAPEUTICS INC     COM | SHS | 03835L504 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTIV PLC | CALL | G3265R907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APTIV PLC | PUT | G3265R957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APTIV PLC COM | SHS | G3265R107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTORUM GROUP LIMITED | CL A ORD SHS | G6096M122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTOSE BIOSCIENCES INC | CALL | 03835T909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APTOSE BIOSCIENCES INC | PUT | 03835T959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 | 03837J200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AQUA METALS INC | CALL | 03837J900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AQUA METALS INC | PUT | 03837J950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | CALL | 03842K909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | PUT | 03842K959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | CALL | 03843E904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | PUT | 03843E954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARAMARK | CALL | 03852U906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARAMARK | PUT | 03852U956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARB IOT GROUP LTD | ORD SHS | G0447T118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARBE ROBOTICS LTD | CALL | M1R95N900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARBE ROBOTICS LTD | PUT | M1R95N950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | NOTE  7.500% 8/0 | 038923BA5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARBOR RLTY TR INC | COM | 038923108 |  | 0 | 0 | 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 |
| ARCADIA BIOSCIENCES INC | COM | 039014204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | CALL | 039014904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | PUT | 039014954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | CALL | 039014903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | PUT | 039014953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 0 | 0 | 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 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | CALL | 039483902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | PUT | 039483952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | G04537117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 0 | 0 | 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 | CALL | 039587909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCIMOTO INC | PUT | 039587959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | CALL | G0457F907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | PUT | G0457F957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 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 |
| ARDENT HEALTH PARTNERS INC | COM | 03980N107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARDENT HEALTH PARTNERS INC | CALL | 03980N907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARDENT HEALTH PARTNERS INC | PUT | 03980N957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARDMORE SHIPPING CORP | CALL | Y0207T900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARDMORE SHIPPING CORP | PUT | Y0207T950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES ACQUISITION CORP II | CALL | G33033904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARES CAP CORP | COM | 04010L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES CAP CORP | CALL | 04010L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARES CAP CORP | PUT | 04010L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES COML REAL ESTATE CORP | CALL | 04013V908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARES COML REAL ESTATE CORP | PUT | 04013V958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 0 | 0 | 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 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 0 | 0 | SH |  | 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 |
| ARHAUS INC | COM CL A | 04035M102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARHAUS INC | CALL | 04035M902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARHAUS INC | PUT | 04035M952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARIS MNG CORP | CALL | 04040Y909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARIS MNG CORP | PUT | 04040Y959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CALL | 04041L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | PUT | 04041L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | CALL | 040413905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | PUT | 040413955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | CALL | 040919902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | PUT | 040919952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | GEN REV MLTSCT | 00214Q302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | WEB X.O ETF | 00214Q401 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | CALL | 00214Q902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | PUT | 00214Q952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | CALL | 00214Q903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | PUT | 00214Q953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | CALL | 00214Q908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | PUT | 00214Q958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | CALL | 00214Q900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | PUT | 00214Q950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | CALL | 00214Q909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | PUT | 00214Q959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | CALL | 00214Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | PUT | 00214Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARKO CORP | CALL | 041242908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARKO CORP | PUT | 041242958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARLO TECHNOLOGIES INC | CALL | 04206A901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARLO TECHNOLOGIES INC | PUT | 04206A951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC | CALL | 042068905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC | PUT | 042068955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | CALL | 04208T908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | PUT | 04208T958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | CALL | 04216R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | PUT | 04216R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARMLOGI HOLDING CORP | COM | 042255109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | CALL | 042315905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | PUT | 042315955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM | SHS | 042315705 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 0 | 0 | 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 |
| ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARQIT QUANTUM INC | COM | G0567U127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARQIT QUANTUM INC | CALL | G0567U907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARQIT QUANTUM INC | PUT | G0567U957 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARRIVE AI INC | COM | 04272H204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | CALL | 04272N902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | PUT | 04272N952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 0 | 0 | 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 |
| 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 |
| 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 |  | 0 | 0 | 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 |
| ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | G0509J107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 0 | 0 | SH |  | 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 |
| 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | CALL | 043436904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | PUT | 043436954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASCENDIS PHARMA A S | CALL | 04351P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASCENDIS PHARMA A S | PUT | 04351P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM | 043635804 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 |  | 0 | 0 | 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 |
| 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 | 044103794 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | CALL | 044103904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | PUT | 044103954 |  | 0 | 0 | SH | Put | 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 |  | 0 | 0 | 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 |
| ASP ISOTOPES INC | CALL | 00218A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASP ISOTOPES INC | PUT | 00218A955 |  | 0 | 0 | SH | Put | 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 | 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 |
| ASPIRA WOMENS HEALTH INC | CALL | 04537Y908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | PUT | 04537Y958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | CALL | 045396907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | PUT | 045396957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM | 04546C205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSERTIO HOLDINGS INC | CALL | 04546C905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASSERTIO HOLDINGS INC | PUT | 04546C955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASSERTIO HOLDINGS INC | NOTE  6.500% 9/0 | 04546CAB2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSET ENTITIES INC | CL B | 04541A204 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | 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 | 04625J204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 0 | 0 | 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 |
| ASTEC INDS INC | COM | 046224101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTEC INDS INC | CALL | 046224901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTEC INDS INC | PUT | 046224951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INC | CALL | 04626A903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INC | PUT | 04626A953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | CALL | 046353908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | PUT | 046353958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | CALL | 04635X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | PUT | 04635X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRONICS CORP | CALL | 046433908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTRONICS CORP | PUT | 046433958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTROTECH CORP | CALL | 046484900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTROTECH CORP | PUT | 046484950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASTROTECH CORP | COM | 046484309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASURE SOFTWARE INC | CALL | 04649U902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASURE SOFTWARE INC | PUT | 04649U952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 0 | 0 | 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 | 046513206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | CALL | 046513906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | PUT | 046513956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | CALL | 04683R906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | PUT | 04683R956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATERIAN INC | COM | 02156U200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATERIAN INC | CALL | 02156U900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATERIAN INC | PUT | 02156U950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATHENEX INC | CALL | 04685N903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATHENEX INC | PUT | 04685N953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATHIRA PHARMA INC | CALL | 04746L904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATHIRA PHARMA INC | PUT | 04746L954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | CALL | 00216W908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | PUT | 00216W958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATIF HOLDINGS LIMITED | ORD SHS | G0602B209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATKORE INTL GROUP INC | COM | 047649108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATKORE INTL GROUP INC | CALL | 047649908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATKORE INTL GROUP INC | PUT | 047649958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | CALL | 047726904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | PUT | 047726954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | CALL | 047726902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | PUT | 047726952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 0 | 0 | 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 |
| 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 | 049164205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | CALL | 049164905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | PUT | 049164955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATLAS CORP | SHS | Y0436Q109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLAS CORP | CALL | Y0436Q909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLAS CORP | PUT | Y0436Q959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | CALL | 642045908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | PUT | 642045958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATLAS LITHIUM CORP | COM | 105861306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLAS LITHIUM CORP | CALL | 105861906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLAS LITHIUM CORP | PUT | 105861956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC COM | SHS | 128745205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CALL | 049468901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | PUT | 049468951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | CALL | 049560905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | PUT | 049560955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | CALL | 04956D907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | PUT | 04956D957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATN INTL INC | CALL | 00215F907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATN INTL INC | PUT | 00215F957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATOMERA INC | CALL | 04965B900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATOMERA INC | PUT | 04965B950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATOSSA GENETICS INC | COM PAR | 04962H506 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATOSSA GENETICS INC | CALL | 04962H906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATOSSA GENETICS INC | PUT | 04962H956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | CALL | 04965M906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | PUT | 04965M956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATRICURE INC | CALL | 04963C909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATRICURE INC | PUT | 04963C959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATS CORPORATION | CALL | 00217Y904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATS CORPORATION | PUT | 00217Y954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATYR PHARMA INC | COM | 002120202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATYR PHARMA INC | CALL | 002120902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATYR PHARMA INC | PUT | 002120952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUDDIA INC | *W EXP 10/17/202 | 05072K115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUDDIA INC | COM | 05072K305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUDIOCODES LTD | CALL | M15342904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUDIOCODES LTD | PUT | M15342954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUDIOEYE INC | COM | 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 |
| AUNA S A | CLASS A | L0415A103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURA BIOSCIENCES INC | CALL | 05153U907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AURA BIOSCIENCES INC | PUT | 05153U957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | CALL | 05156V902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | PUT | 05156V952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA CANNABIS INC | CALL | 05156X900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AURORA CANNABIS INC | PUT | 05156X950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA INNOVATION INC | CALL | 051774907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AURORA INNOVATION INC | PUT | 051774957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA MOBILE LTD | CALL | 051857909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AURORA MOBILE LTD | PUT | 051857959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AURORA MOBILE LTD SPON | ADS | 051857209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUSTIN GOLD CORP | COM | 05223F106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTHID INC | COM | 46264C305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTONATION INC | CALL | 05329W902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTONATION INC | PUT | 05329W952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUTONOMIX MED INC | COM | 05330T205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZI INTERNET TECHNOLOGY G | SHS CL A | G06382108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | CALL | 053332902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | PUT | 053332952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVADEL FIN CAYMAN LTD | NOTE  4.500% 2/0 | 05337YAB4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVADEL FIN CAYMAN LTD | NOTE  4.500%10/0 | 05337YAC2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVADEL FIN CAYMAN LTD | NOTE  6.000% 4/0 | 05337YAD0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | CALL | G29687903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | PUT | G29687953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC COM | SHS | G29687103 |  | 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 |
| AVALO THERAPEUTICS INC | COM | 05338F306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALO THERAPEUTICS INC | CALL | 05338F906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVALO THERAPEUTICS INC | PUT | 05338F956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVALON GLOBOCARE CORP | COM | 05344R104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALON GLOBOCARE CORP | COM | 05344R302 |  | 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 |  | 0 | 0 | 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 |
| AVANOS MED INC | COM | 05350V106 |  | 0 | 0 | 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 |
| AVANTOR INC | COM | 05352A100 |  | 0 | 0 | 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 |
| AVEO PHARMACEUTICALS INC | COM | 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 |  | 0 | 0 | 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 | 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 |
| 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 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| 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 |  | 0 | 0 | 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 | 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 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | CALL | 05464C901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | PUT | 05464C951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 | CALL | 054748907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AYRO INC | PUT | 054748957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AYRO INC | COM | 054748306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AYTU BIOPHARMA INC | CALL | 054754904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AYTU BIOPHARMA INC | PUT | 054754954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AYTU BIOPHARMA INC | CALL | 054754908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AYTU BIOPHARMA INC | PUT | 054754958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AYTU BIOSCIENCE INC | COM | 054754874 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AZEK CO INC | CALL | 05478C905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AZEK CO INC | PUT | 05478C955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AZITRA INC | COM | 05479L203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AZIYO BIOLOGICS INC | COM CL A | 05479K106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AZZ INC | CALL | 002474904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AZZ INC | PUT | 002474954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| B  G FOODS INC NEW | CALL | 05508R906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| B  G FOODS INC NEW | PUT | 05508R956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| B RILEY FINL INC | COM | 05580M108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| B RILEY FINL INC | CALL | 05580M908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| B RILEY FINL INC | PUT | 05580M958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| B2GOLD CORP | CALL | 11777Q909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| B2GOLD CORP | PUT | 11777Q959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRIS I | COM | 05614L209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRIS I | CALL | 05614L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRIS I | PUT | 05614L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BACKBLAZE INC | CALL | 05637B905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BACKBLAZE INC | PUT | 05637B955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BADGER METER INC | CALL | 056525908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BADGER METER INC | PUT | 056525958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 0 | 0 | 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 |
| 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 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIYA INTL GROUP INC | ORD SHS | G07064101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES A GE CO | CL A | 05722G100 |  | 0 | 0 | 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 | *W EXP 07/01/202 | 05759B115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKKT HOLDINGS INC | CALL | 05759B905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAKKT HOLDINGS INC | PUT | 05759B955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALL CORP | CALL | 058498906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BALL CORP | PUT | 058498956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALLARD PWR SYS INC NEW | CALL | 058586908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BALLARD PWR SYS INC NEW | PUT | 058586958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BALLYS CORPORATION | COM RLLOVR ELCTN | 05875B304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANC OF CALIFORNIA INC | CALL | 05990K906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANC OF CALIFORNIA INC | PUT | 05990K956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCFIRST CORP | CALL | 05945F903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCFIRST CORP | PUT | 05945F953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO BBVA ARGENTINA SA | SPONSORED ADS | 058934100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO BBVA ARGENTINA SA | CALL | 058934900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCO BBVA ARGENTINA SA | PUT | 058934950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 0 | 0 | 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 | 059460303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO BRADESCO S A | CALL | 059460903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCO BRADESCO S A | PUT | 059460953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO DE CHILE | CALL | 059520906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCO DE CHILE | PUT | 059520956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO MACRO SA | CALL | 05961W905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCO MACRO SA | PUT | 05961W955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | CALL | 05967A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | PUT | 05967A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | CALL | 05965X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | PUT | 05965X959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 0 | 0 | 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 |
| 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMER CORP | CALL | 060505904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMER CORP | PUT | 060505954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK FIRST NATL CORP | COM | 06211J100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK HAWAII CORP | CALL | 062540909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK HAWAII CORP | PUT | 062540959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK MARIN BANCORP | CALL | 063425902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK MARIN BANCORP | PUT | 063425952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 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 | CALL LKD 41 | 06368L205 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT CARDIV 43 | 063679468 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 43 | 063679476 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 43 | 063679484 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 43 | 063679492 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 43 | 063679518 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 43 | 063679526 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS LVG | 06368L304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSE LKD 43 | 06368L403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06367V402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679450 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS TRA | 06368J309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06367V600 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 0 | 0 | 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 MONTREAL QUE | CAL LKD 45 | 063679377 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL QUE | CALL NRGD 45 | 063679393 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL QUE | CALL NRGU 45 | 063679427 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL QUE | CALL BNKU 45 | 063679435 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK N S HALIFAX | COM | 064149107 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | CAL LKD 41 | 063679583 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF MONTREAL | CAL LKD 42 | 06368J200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OZK | CALL | 06417N903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK OZK | PUT | 06417N953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANKFINANCIAL CORP | CALL | 06643P904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANKFINANCIAL CORP | PUT | 06643P954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANKUNITED INC | CALL | 06652K903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANKUNITED INC | PUT | 06652K953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANNER CORP | COM | 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 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANZAI INTERNATIONAL INC | COM NEW CL A | 06682J308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAOSHENG MEDIA GROUP HLDNG L | SHS | G08908116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAOSHENG MEDIA GROUP HLDNG L | SHS | G08908124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAOZUN INC | CALL | 06684L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAOZUN INC | PUT | 06684L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAR HBR BANKSHARES | CALL | 066849900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAR HBR BANKSHARES | PUT | 066849950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06742C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | PUT | 06742C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 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 | IPATH S7P 500 MD | 06748M188 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06748M908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | PUT | 06748M958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06748M906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | PUT | 06748M956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | CALL | 06738C908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | PUT | 06738C958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | IPATH SR B GBL | 06747C322 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | CALL | 06747C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BK PLC | PUT | 06747C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS PLC | CALL | 06738E904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS PLC | PUT | 06738E954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARFRESH FOOD GROUP INC | COM | 067532200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 06777U200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARNES  NOBLE ED INC | CALL | 06777U900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARNES  NOBLE ED INC | PUT | 06777U950 |  | 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 MNG CORP | PUT | 06849F958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BASEL MED GROUP LTD | ORD SHS | G0864B103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BASSETT FURNITURE INDS INC | CALL | 070203904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BASSETT FURNITURE INDS INC | PUT | 070203954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BATH  BODY WORKS INC | CALL | 070830904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BATH  BODY WORKS INC | PUT | 070830954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAUDAX BIO INC | CALL | 07160F906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAUDAX BIO INC | PUT | 07160F956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | CALL | 071734907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | PUT | 071734957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | CALL | 071705907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | PUT | 071705957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | CALL | 071813909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | PUT | 071813959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAYCOM CORP | CALL | 07272M907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAYCOM CORP | PUT | 07272M957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAYTEX ENERGY CORP | CALL | 07317Q905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAYTEX ENERGY CORP | PUT | 07317Q955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 07323B209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BBB FOODS INC | CALL | G0896C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BBB FOODS INC | PUT | G0896C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 | 05534B760 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BCE INC | CALL | 05534B900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BCE INC | PUT | 05534B950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEAM GLOBAL | CALL | 07373B909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEAM GLOBAL | PUT | 07373B959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEAM THERAPEUTICS INC | CALL | 07373V905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEAM THERAPEUTICS INC | PUT | 07373V955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEAZER HOMES USA INC | COM | 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 |  | 0 | 0 | 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 |
| BEELINE HOLDINGS INC | COM | 277802500 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| BELIVE HLDGS | SHS | G09675102 |  | 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 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENCHMARK ELECTRS INC | CALL | 08160H901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BENCHMARK ELECTRS INC | PUT | 08160H951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENEFICIENT | COM CLASS A | 08178Q309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENEFITFOCUS INC | CALL | 08180D906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BENEFITFOCUS INC | PUT | 08180D956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BENEFITFOCUS INC | NOTE  1.250%12/1 | 08180DAB2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM | 08205P209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENITEC BIOPHARMA INC | CALL | 08205P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BENITEC BIOPHARMA INC | PUT | 08205P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 | *W EXP 08/01/202 | 083690115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 |  | 0 | 0 | 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 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 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 0 | 0 | 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 SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BETTER CHOICE CO INC | COM | 08771Y402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BETTER CHOICE CO INC | CALL | 08771Y902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BETTER CHOICE CO INC | PUT | 08771Y952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | *W EXP 12/15/202 | 08774B110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BETTERWARE DE MEXCO S A DE C | SHS | P1666E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BETTERWARE DE MXC S A B DE C | CALL | P1666E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BETTERWARE DE MXC S A B DE C | PUT | P1666E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEYOND AIR INC | CALL | 08862L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEYOND AIR INC | PUT | 08862L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEYOND MEAT INC | CALL | 08862E909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEYOND MEAT INC | NOTE         3/1 | 08862EAB5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEYONDSPRING INC | CALL | G10830900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEYONDSPRING INC | PUT | G10830950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BGC GROUP INC | CALL | 088929904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BGC GROUP INC | PUT | 088929954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BGSF INC | CALL | 05601C905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BGSF INC | PUT | 05601C955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BHP GROUP LIMITED | SPONSORED ADS | 088606108 |  | 0 | 0 | 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 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BICARA THERAPEUTICS INC | CALL | 055477903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BICARA THERAPEUTICS INC | PUT | 055477953 |  | 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 TREE CLOUD HLDGS LTD | SHS | G1263B108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 |  | 0 | 0 | SH |  | 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 |
| BIGCOMMERCE HLDGS INC | DEBT  7.500%10/0 | 08975PAD0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BILIBILI INC | CALL | 090040906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BILIBILI INC | PUT | 090040956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BILIBILI INC | NOTE  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 |  | 0 | 0 | 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 |
| BINAH CAP GROUP INC | COM | 09032H105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BINGEX LTD | SPONSORED ADS A | 090337106 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 09060C507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIO-KEY INTL INC | CALL | 09060C907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIO-KEY INTL INC | PUT | 09060C957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIO-PATH HLDGS INC | CALL | 09057N909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIO-PATH HLDGS INC | PUT | 09057N959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOAGE LABS INC | CALL | 09077V900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOAGE LABS INC | PUT | 09077V950 |  | 0 | 0 | SH | Put | 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 | COM | 09060U606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOCARDIA INC | CALL | 09060U906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOCARDIA INC | PUT | 09060U956 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS | CALL | 09058V903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS | PUT | 09058V953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIODESIX INC | CALL | 09075X908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIODESIX INC | PUT | 09075X958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIODEXA PHARMACEUTICALS PLC | SPONSORED ADS | 59564R807 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOFRONTERA INC | COM | 09077D209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOFRONTERA INC | CALL | 09077D909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOFRONTERA INC | PUT | 09077D959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 0 | 0 | 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 |
| BIOHARVEST SCIENCES INC | COM | 09076J207 |  | 0 | 0 | SH |  | 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 |
| BIOLIFE SOLUTIONS INC | COM | 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 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOLINE RX LIMITED | CALL | 09071M904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOLINE RX LIMITED | PUT | 09071M954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 0 | 0 | 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 | 09061H406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOMERICA INC | CALL | 09061H906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOMERICA INC | PUT | 09061H956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOMX INC | COM | 09090D301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIONANO GENOMICS INC | CALL | 09075F904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIONANO GENOMICS INC | PUT | 09075F954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIONDVAX PHARMACEUTICALS LTD | SPONSORED ADR | 09073Q303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIONEXUS GENE LAB CORP | COM | 090628306 |  | 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 |
| BIORESTORATIVE THERAPIES INC | COM | 090655606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM | 09073N300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | CALL | 09073N900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | PUT | 09073N950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 | 09074F405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOVIE INC | CALL | 09074F905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOVIE INC | PUT | 09074F955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | CALL | 09075P904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | PUT | 09075P954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | CALL | M2029K904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | PUT | M2029K954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM | SHS | M2029K104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIRKS GROUP INC | CL A COM | 09088U109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIT DIGITAL INC | CALL | G1144A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIT DIGITAL INC | PUT | G1144A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIT MINING LIMITED | CALL | 055474909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIT MINING LIMITED | PUT | 055474959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIT MINING LIMITED SPON | ADR | 055474209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIT ORIGIN LTD | SHS | G21621118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITCOIN DEPOT INC | CALL | 09174P905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITCOIN DEPOT INC | PUT | 09174P955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CALL | G11448900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | PUT | G11448950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | NOTE  8.500% 8/1 | 09175RAA8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITFARMS LTD | CALL | 09173B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITFARMS LTD | PUT | 09173B957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM | 09175A206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITNILE METAVERSE INC | CALL | 27888N906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITNILE METAVERSE INC | PUT | 27888N956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | CALL | 09174C904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | PUT | 09174C954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE FUNDS TRUST | WEB3 ETF | 091748103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE FUNDS TRUST | BITCOIN STRATEGY | 091748202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE FUNDS TRUST | ETHEREUM STRTGY | 091748301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE FUNDS TRUST | BITCOIN AND ETHE | 091748400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE FUNDS TRUST | CALL | 091748901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITWISE FUNDS TRUST | PUT | 091748951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BITWISE FUNDS TRUST | CALL | 091748900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITWISE FUNDS TRUST | PUT | 091748950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BITWISE FUNDS TRUST | BITCOIN STANDARD | 091748509 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE FUNDS TRUST | GME OPTION INCOM | 09174D102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE FUNDS TRUST | COIN OPTION INCM | 091748608 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE FUNDS TRUST | MARA OPTION INCM | 091748707 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE FUNDS TRUST | MSTR OPTION INCM | 091748806 |  | 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 |  | 0 | 0 | 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 | 05587G203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BKV CORP | CALL | 05603J908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BKV CORP | PUT | 05603J958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | CALL | 09203E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | PUT | 09203E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK HILLS CORP | CALL | 092113909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACK HILLS CORP | PUT | 092113959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK STONE MINERALS L P | CALL | 09225M901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACK STONE MINERALS L P | PUT | 09225M951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 0 | 0 | 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 | NOTE  3.000% 2/1 | 09228FAM5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKBOXSTOCKS INC | COM | 09229E303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 0 | 0 | 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         3/1 | 09239BAD1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 0 | 0 | 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 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ENHANCED GBL DIV T | COM | 092501105 |  | 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 | 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 | 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 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 | LARGE CAP VALUE ETF | 09290C871 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ADVANTAGE LRG CP | 09290C863 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | LARGE CAP CORE E | 09290C855 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | US INDUSTRY ROTA | 09290C830 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | LARGE CAP GROWTH | 09290C798 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | LONG TERM US EQT | 09290C814 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ENHANCED SHORT T | 09290C822 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES TECHNOLO | 09290C772 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | CALL | 09290C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | PUT | 09290C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | CALL | 09290C904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | PUT | 09290C954 |  | 0 | 0 | SH | Put | 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 II | HIGH YLD MUNI IN | 092528108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | FLOATING RT LOAN | 092528405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | AAA CLO ETF ETF | 092528504 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME ETF | 092528603 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP ETF | 092528702 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP ETF | 092528801 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT TERM CALIF | 092528884 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | TOTAL RETURN ETF | 092528876 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | HIGH YIELD ETF | 092528868 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES BBB B CL | 092528850 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES GLOBAL G | 092528835 |  | 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 |  | 0 | 0 | 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 | 09290D101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | CALL | 09290D901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | PUT | 09290D951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | *W EXP 10/30/202 | 09263B116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CALL | 09263B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | PUT | 09263B957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLAIZE HLDGS INC | CALL | 092915907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLAIZE HLDGS INC | PUT | 092915957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | UNIT 99/99/9999 | G1169T120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 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 |
| BLINK CHARGING CO | COM | 09354A100 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| 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 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AK3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 0 | 0 | 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 |
| BLOOMZ INC | ORD SHS | G1180K116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE BIRD CORP | CALL | 095306906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUE BIRD CORP | PUT | 095306956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE FOUNDRY BANCORP | CALL | 09549B904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUE FOUNDRY BANCORP | PUT | 09549B954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUE GOLD LTD | COM CL A | G1331C104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V114 |  | 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 OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 0 | 0 | SH |  | 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 WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUEJAY DIAGNOSTICS INC | COM | 095633509 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUELINX HLDGS INC | COM | 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 |
| 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 |
| BNY MELLON | HIGH YIELD STRATE SH BEN INT | 09660L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | WOMENS OPPORT | 09661T792 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | INNOVATORS ETF | 09661T818 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | CALL | 09661T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | PUT | 09661T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | II DYNAMIC VALUE | 05613H100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | II CONCENTRATED GRW | 05613H209 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 0 | 0 | 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 |
| BOEING CO DEP | CONV PFD A | 097023204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOFA FIN LLC | MTNF  0.600% 5/2 | 09709UV70 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 0 | 0 | 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 | 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 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOLT PROJS HLDGS INC | COM | 09769B206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BON NATURAL LIFE LIMITED | CL A | G14492204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX | ETF TRUST IR M TAX AWARE | 09789C663 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX | ETF TRUST IR M TAX AWARE | 09789C697 |  | 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 | IR M TAXAWARE | 09789C721 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BBB RATED 10  YE | 09789C762 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST B RT | USD HI YLD | 09789C804 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST BB RT | USD HI YLD | 09789C705 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST CCC RT | USD HI YL | 09789C887 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST JP MORGAN | USD EM | 09789C879 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST USD | HIGH YIELD B | 09789C770 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONE BIOLOGICS CORP | *W EXP 10/12/202 | 098070154 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONE BIOLOGICS CORP | COM | 098070600 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 0 | 0 | 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 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 09950L401 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOREALIS FOODS INC | CL A | 09973D105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BORGWARNER INC | CALL | 099724906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BORGWARNER INC | PUT | 099724956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BORR DRILLING LTD | CALL | G1466R903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BORR DRILLING LTD | PUT | G1466R953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON BEER INC | CALL | 100557907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOSTON BEER INC | PUT | 100557957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOSTON OMAHA CORP | COM | 101044105 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | CALL | 101137907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | PUT | 101137957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOULDER GROWTH  INCOME FD I | COM | 101507101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOWEN ACQUISITION CORP | UNIT 99/99/9999 | G12729102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOWEN ACQUISITION CORP | SHS | G12729110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC COM | SHS | 10240L102 |  | 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 |
| BOWMAN CONSULTING GROUP LTD | CALL | 103002901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | PUT | 103002951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOX INC | CALL | 10316T904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOX INC | PUT | 10316T954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOX INC | NOTE         1/1 | 10316TAB0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOXED INC | *W EXP 12/22/202 | 103174116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOXLIGHT CORP | COM CL A | 103197307 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| BRAG HSE HLDGS INC | COM | 104813209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM | 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 | 10501E300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | CALL | 10501E900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | PUT | 10501E950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRAINSWAY LTD | CALL | 10501L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRAINSWAY LTD | PUT | 10501L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRANCHOUT FOOD INC | COM | 105230106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT | 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 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 0 | 0 | SH |  | 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 |
| BREAD FINANCIAL HOLDINGS INC | NOTE  4.250% 6/1 | 018581AN8 |  | 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 |
| BRERA HOLDINGS PLC | COM CL B | G13311116 |  | 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 | 107930208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | CALL | 107930908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | PUT | 107930958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | *W EXP 99/99/999 | 107930117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRICKELL BIOTECH INC | CALL | 10802T905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRICKELL BIOTECH INC | PUT | 10802T955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | CALL | 10806B900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | PUT | 10806B950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | CALL | 10806X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | PUT | 10806X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | CALL | 108621903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | PUT | 108621953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | CALL | 10920V904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | PUT | 10920V954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | CALL | 109194900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | PUT | 109194950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS | 109199208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | CALL | 10922N903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | PUT | 10922N953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | CALL | 10948W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | PUT | 10948W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | CALL | 10949T909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | PUT | 10949T959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | CALL | 10950A906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | PUT | 10950A956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | CALL | 10948C907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | PUT | 10948C957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRILLIA INC | SHS CL A | G1645N101 |  | 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 | COM | 110122108 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| BROADCOM INC | COM | 11135F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | CALL | 11133T903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | PUT | 11133T953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC | CALL | 11135E903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC | PUT | 11135E953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROADWAY FINL CORP DEL | CL A | 111444709 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADWAY FINL CORP DEL | CALL | 111444909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADWAY FINL CORP DEL | PUT | 111444959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROADWIND ENERGY INC | COM | 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 |
| 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 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CALL | 113004905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | PUT | 113004955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CALL | 11259V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | PUT | 11259V956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | CALL | G16234909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | PUT | G16234959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 0 | 0 | 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 |  | 0 | 0 | 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 SUB VTG A | 11276H106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | CALL | 11276H906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | PUT | 11276H956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CALL | 11285B908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | PUT | 11285B958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A  EX | SUB VTG | 11285B108 |  | 0 | 0 | SH |  | 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 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CALL | G17434904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | PUT | G17434954 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BT BRANDS INC | COM | 0557MQ206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BTC DIGITAL LTD | SHS | G6055H155 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BTCS INC | COM | 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 |  | 0 | 0 | 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 |
| BULLFROG AI HLDGS INC | COM | 12021E109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BULLFROG AI HLDGS INC | *W EXP 01/18/202 | 12021E117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUMBLE INC | CALL | 12047B905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUMBLE INC | PUT | 12047B955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BUNGE GLOBAL SA | CALL | H11356904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUNGE GLOBAL SA | PUT | H11356954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BUNGE GLOBAL SA COM | SHS | H11356104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BURFORD CAP LTD | CALL | G17977900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BURFORD CAP LTD | PUT | G17977950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | CALL | 12135Y908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | PUT | 12135Y958 |  | 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  1.250%12/1 | 122017AD8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 |  | 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 |  | 0 | 0 | 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 | *W EXP 99/99/999 | 12430A110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUZZFEED INC | CL A | 12430A300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUZZFEED INC | CALL | 12430A900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUZZFEED INC | PUT | 12430A950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BV FINL INC | COM | 05603E208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 0 | 0 | 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 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | CALL | 12448X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | PUT | 12448X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C3 AI INC | CALL | 12468P904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| C3 AI INC | PUT | 12468P954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| C3IS INC | COM | Y18284169 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C4 THERAPEUTICS INC | CALL | 12529R907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| C4 THERAPEUTICS INC | PUT | 12529R957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABALETTA BIO INC | CALL | 12674W909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CABALETTA BIO INC | PUT | 12674W959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 INC | CL A | 127203107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CACTUS INC | CALL | 127203907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CACTUS INC | PUT | 127203957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CADELER A S SPON | ADR | 12738K109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE BANK | CALL | 12740C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CADENCE BANK | PUT | 12740C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 0 | 0 | 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 | 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 |
| CADRENAL THERAPEUTICS INC | COM | 127636207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 128030202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAL MAINE FOODS INC | CALL | 128030902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAL MAINE FOODS INC | PUT | 128030952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | ANTETOKOUNMPO GL ETF | 12811T209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | ALTERNATIVE NASD | 12811T506 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T787 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T761 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T134 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 80 SR ST | 12811T654 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 90 SR ST | 12811T662 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN STRUCTUR | 12811T670 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T746 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T753 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 |  | 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 |
| CALCIMEDICA INC | COM | 38942Q202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALCIMEDICA INC | CALL | 38942Q902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALCIMEDICA INC | PUT | 38942Q952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS | G1757E113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALEDONIA MNG CORP PLC | CALL | G1757E903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALEDONIA MNG CORP PLC | PUT | G1757E953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALERES INC | CALL | 129500904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALERES INC | PUT | 129500954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALIBERCOS INC | CL A | 13000T604 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703309 |  | 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 |  | 0 | 0 | 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 | 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 |
| CALLAN JMB INC | COM | 131100109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 0 | 0 | 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 |
| CALUMET INC | COM | 131428104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALUMET INC | CALL | 131428904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALUMET INC | PUT | 131428954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBIUM NETWORKS CORP | CALL | G17766909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMBIUM NETWORKS CORP | PUT | G17766959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | TRINITY | 132061839 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | CALL | 132061902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | PUT | 132061952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | CALL | 132061901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | PUT | 132061951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | CALL | 132061900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | PUT | 132061950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | TACTICAL YIELD E | 132061789 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | MICRO  SMALLCAP | 132061797 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | LARGECAP SHAREHO | 132061771 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | FIXED INCOME TRE | 132061763 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 0 | 0 | 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 |
| CAMTEK LTD | NOTE        12/0 | 13469VAB4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAN FITE BIOPHARMA LTD | SPONSORED ADS | 13471N201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAN FITE BIOPHARMA LTD | CALL | 13471N901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAN FITE BIOPHARMA LTD | PUT | 13471N951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANAAN INC | CALL | 134748902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANAAN INC | PUT | 134748952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | CALL | 135086906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | PUT | 135086956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO | CALL | 136375902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO | PUT | 136375952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | CALL | 13646K908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | PUT | 13646K958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 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 |
| CANADIAN SOLAR INC | NOTE  2.500%10/0 | 136635AG4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANDEL THERAPEUTICS INC | CALL | 137404909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANDEL THERAPEUTICS INC | PUT | 137404959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANGO INC | ADS | 137586103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANNAE HLDGS INC | CALL | 13765N907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANNAE HLDGS INC | PUT | 13765N957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANON INC | CALL | 138006909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANON INC | PUT | 138006959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035704 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANOPY GROWTH CORP | CALL | 138035904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANOPY GROWTH CORP | PUT | 138035954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTALOUPE INC | CALL | 138103906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANTALOUPE INC | PUT | 138103956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANTERBURY PARK HOLDING CORP | COM | 13811E101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN CL A | ORD SHS | G1827P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | CALL | G4491L904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | PUT | G4491L954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPITAL | CLEAN ENERGY CARRIER COM | Y00408107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL | CLEAN ENERGY CARRIER CALL | Y00408907 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL | CLEAN ENERGY CARRIER PUT | Y00408957 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL BANCORP INC MD | CALL | 139737900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL BANCORP INC MD | PUT | 139737950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | CALL | 139674905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | PUT | 139674955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | CORE EQUITY ET SHS CREATION UNI | 14020V108 |  | 0 | 0 | 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 CONSERVATIVE E | SHS | 14020U100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCO | SHS CREATION UNI | 14020Y102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 0 | 0 | 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 EQUITY | ETF TR US SMALL AND MID | 14022A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP EQUITY | ETF TR US LARGE GROWT | 14022A201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP EQUITY | ETF TR US LRG VALUE ETF | 14022A300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | US MULTI-SECTOR | 14020Y300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | CALL | 14020G901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | PUT | 14020G951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 0 | 0 | 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 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 SOUTHWEST CORP | NOTE  5.125%11/1 | 140501AE7 |  | 0 | 0 | SH |  | 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 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 0 | 0 | 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 | THE NIGHTVIEW FD | 14064D485 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITOL SER TR HULL | HULL TACTICAL | 14064D519 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | CALL | G1890L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | PUT | G1890L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM | 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 |
| CAPSTONE HLDG CORP | COM | 14068E208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPTIVISION INC | CALL | G18932906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPTIVISION INC | PUT | G18932956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPTIVISION INC USD | ORD SHS | G18932106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARBON REVOLUTION LTD | ORD SHS | G1893D102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDIFF ONCOLOGY INC | CALL | 14147L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARDIFF ONCOLOGY INC | PUT | 14147L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 0 | 0 | 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 | *W EXP 12/01/202 | 14159C111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM | 14159C202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | CALL | 14161Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | PUT | 14161Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDLYTICS INC | CALL | 14161W905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARDLYTICS INC | PUT | 14161W955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARDLYTICS INC | NOTE  1.000% 9/1 | 14161WAB1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDLYTICS INC | NOTE  4.250% 4/0 | 14161WAD7 |  | 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 | CALL | 14171W902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAREMAX INC | PUT | 14171W952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 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 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARGO THERAPEUTICS INC | CALL | 14179K901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARGO THERAPEUTICS INC | PUT | 14179K951 |  | 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 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARIS LIFE SCIENCES INC | CALL | 142152907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARIS LIFE SCIENCES INC | PUT | 142152957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARISMA THERAPEUTICS INC | CALL | 14216R901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARISMA THERAPEUTICS INC | PUT | 14216R951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLISLE COS INC | CALL | 142339900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARLISLE COS INC | PUT | 142339950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | CALL | 143130902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | PUT | 143130952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARMELL THERAPEUTICS CORP | *W EXP 07/12/202 | 142922111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | CALL | 143658900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | PUT | 143658950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | NOTE  5.750% 4/0 | 143658BE1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL PLC | CALL | 14365C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARNIVAL PLC | PUT | 14365C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARPARTS COM INC | CALL | 14427M907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARPARTS COM INC | PUT | 14427M957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 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 |  | 0 | 0 | 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 |
| 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 | 146103106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTER BANKSHARES INC | CALL | 146103906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARTER BANKSHARES INC | PUT | 146103956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTERS INC | CALL | 146229909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARTERS INC | PUT | 146229959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM | 816212302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | CALL | 816212902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | PUT | 816212952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CALL | 146869902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | PUT | 146869952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARVER BANCORP INC | COM | 146875604 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 14757U208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASI PHARMACEUTICALS INC | CALL | 14757U908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CASI PHARMACEUTICALS INC | PUT | 14757U958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASI PHARMACEUTICALS INC | CALL | G1933S901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CASI PHARMACEUTICALS INC | PUT | G1933S951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 14838T204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASTLE BIOSCIENCES INC | CALL | 14843C905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CASTLE BIOSCIENCES INC | PUT | 14843C955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASTOR MARITIME INC | CALL | Y1146L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CASTOR MARITIME INC | PUT | Y1146L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | CALL | 14888U901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | PUT | 14888U951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 0 | 0 | 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 |
| CATHETER PRECISION INC | COM | 74933X609 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATO CORP NEW | CALL | 149205906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATO CORP NEW | PUT | 149205956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAVA GROUP INC | CALL | 148929902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAVA GROUP INC | PUT | 148929952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAVCO INDS INC DEL | CALL | 149568907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAVCO INDS INC DEL | PUT | 149568957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAYSON ACQUISITION CORP | UNIT 99/99/9999 | G1993W125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 0 | 0 | SH |  | 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 |
| 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 | CALL | 12482W909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CBDMD INC | PUT | 12482W959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CBDMD INC                   COM | SHS | 12482W408 |  | 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 |
| CBL INTL LTD | ORDINARY SHARES | G1991X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC | CALL | 12504L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC | PUT | 12504L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 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 |
| CCSC TECHNOLOGY INTL HLDGS L USD | ORD SHS | G1993R100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 |  | 0 | 0 | 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 |
| CDT ENVIRONMENTAL TECHNOLOGY | SHS | G2030P107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 0 | 0 | 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 | 86887P309 |  | 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 |
| CEL-SCI CORP | COM | 150837706 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEL-SCI CORP | CALL | 150837906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 0 | 0 | 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 | COM | 15101Q207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | CALL | 15101Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | PUT | 15101Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM | 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 |
| CELLECTAR BIOSCIENCES INC | COM | 15117F880 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELLECTAR BIOSCIENCES INC | CALL | 15117F900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELLECTAR BIOSCIENCES INC | PUT | 15117F950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELLECTIS S A | SPONSORED ADS | 15117K103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELLECTIS S A | CALL | 15117K903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELLECTIS S A | PUT | 15117K953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELSION CORP | COM | 15117N602 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELSION CORP | CALL | 15117N902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELSION CORP | PUT | 15117N952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 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 | *W EXP 05/24/202 | 151190113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELULARITY INC | CL A | 151190204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELULARITY INC | CALL | 151190904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELULARITY INC | PUT | 151190954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR | 151290889 |  | 0 | 0 | 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 | 15130G600 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CEMTREX INC | COM | 15130G881 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENAQ ENERGY CORP | UNIT 02/04/2026 | 15130M201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENAQ ENERGY CORP | *W EXP 02/04/2022 | 15130M110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENNTRO INC | COM | 150964104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENNTRO INC | CALL | 150964904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENNTRO INC | PUT | 150964954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL | CALL | 15135B901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL | PUT | 15135B951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTENNIAL RESOURCE DEV INC | NOTE  3.250% 4/0 | 15136AAA0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 0 | 0 | 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 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 0 | 0 | SH |  | 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 | SPONSORED ADS | 152309100 |  | 0 | 0 | SH |  | 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 |
| 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 | 154760409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRAL PAC FINL CORP | CALL | 154760909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTRAL PAC FINL CORP | PUT | 154760959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRAL PUERTO S A | CALL | 155038901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTRAL PUERTO S A | PUT | 155038951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 0 | 0 | SH |  | 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 |
| CENTURI HOLDINGS INC | CALL | 155923905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTURI HOLDINGS INC | PUT | 155923955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTURI HOLDINGS INC COM | SHS | 155923105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | 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 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CERAGON NETWORKS LTD | CALL | M22013902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CERAGON NETWORKS LTD | PUT | M22013952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CERENCE INC | CALL | 156727909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CERENCE INC | PUT | 156727959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CERENCE INC | NOTE  1.500% 7/0 | 156727AD1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CERIBELL INC | CALL | 15678C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CERIBELL INC | PUT | 15678C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 0 | 0 | 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 |
| CERO THERAPEUTICS HLDGS INC | COM | 71902K402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CERTARA INC | CALL | 15687V909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CERTARA INC | PUT | 15687V959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CERUS CORP | CALL | 157085901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CERUS CORP | PUT | 157085951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 BANKSHARES INC | COM | 12520L109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF INDS HLDGS INC | CALL | 125269900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CF INDS HLDGS INC | PUT | 125269950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CFSB BANCORP INC | COM | 12530C107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CG ONCOLOGY INC | CALL | 156944900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CG ONCOLOGY INC | PUT | 156944950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 0 | 0 | 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 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM | 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 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAMPIONX CORPORATION | CALL | 15872M904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHAMPIONX CORPORATION | PUT | 15872M954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHANSON INTL HLDG | CLASS A ORD | G2104U107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 0 | 0 | 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 | 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 |  | 0 | 0 | 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 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | UNIT 99/99/9999 | G9877L123 |  | 0 | 0 | SH |  | 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 | 16115Q407 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CALL | 16119P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | PUT | 16119P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHATHAM LODGING TR | CALL | 16208T902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHATHAM LODGING TR | PUT | 16208T952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECK CAP LTD | SHS | M2361E179 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 0 | 0 | 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 |
| CHEER HLDG INC | SHS | G39973204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | CALL | 163072901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | PUT | 163072951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEETAH MOBILE INC | CALL | 163075903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEETAH MOBILE INC | PUT | 163075953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEETAH NET SUPPLY CHAIN INC | COM NEW CL A | 16307X202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEFS WHSE INC | CALL | 163086901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEFS WHSE INC | PUT | 163086951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | 163086AE1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEGG INC | CALL | 163092909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEGG INC | PUT | 163092959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEGG INC | NOTE         9/0 | 163092AF6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 0 | 0 | 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 |  | 0 | 0 | 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 II CO | UNIT 05/30/2031 | G20873124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G20873116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENGHE ACQUISITION II CO CL A | ORD SHS | G20873108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| CHIJET MTR CO INC. | SHS | G4465R111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHILDRENS PL INC | COM | 168905107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHILDRENS PL INC | CALL | 168905907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHILDRENS PL INC | PUT | 168905957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHIME FINL INC | CALL | 16935C909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHIME FINL INC | PUT | 16935C959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHIME FINL INC              COM | SHS CL A | 16935C109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIMERA INVT CORP | CALL | 16934Q902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHIMERA INVT CORP | PUT | 16934Q952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHIMERA INVT CORP COM | SHS | 16934Q802 |  | 0 | 0 | SH |  | 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 | 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 JO-JO DRUGSTORES INC | SHS | G2124G120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHINA NATURAL RESOURCES INC | SHS | G2110U125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHINA PHARMA HLDGS INC | COM | 16941T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHINA PHARMA HLDGS INC      COM | SHS | 16941T401 |  | 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 JAN 2025 | G2161P157 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHINA YUCHAI INTL LTD | CALL | G21082905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHINA YUCHAI INTL LTD | PUT | G21082955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 171077407 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHROMADEX CORP | CALL | 171077907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHROMADEX CORP | PUT | 171077957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHROMOCELL THERAPEUTICS CORP COM | SHS | 171126105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 0 | 0 | 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 |
| 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 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIBUS INC | CALL | 17166A901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIBUS INC | PUT | 17166A951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CID HOLDCO INC | COM | 171756109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIDARA THERAPEUTICS INC | CALL | 171757906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIDARA THERAPEUTICS INC | PUT | 171757956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | CALL | 171779909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | PUT | 171779959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 0 | 0 | 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 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 0 | 0 | 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 | 17187C102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | CALL | 172062901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | PUT | 172062951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCOR PHARMA INC | CALL | 17240Y909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CINCOR PHARMA INC | PUT | 17240Y959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CINEMARK HLDGS INC | NOTE  4.500% 8/1 | 17243VAB8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINEMARK HOLDINGS INC | CALL | 17243V902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CINEMARK HOLDINGS INC | PUT | 17243V952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINEVERSE CORP | CALL | 172406908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CINEVERSE CORP | PUT | 172406958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CINGULATE INC | *W EXP 12/03/202 | 17248W113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINGULATE INC | COM | 17248W303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| CIPHER MINING INC | NOTE  1.750% 5/1 | 17253JAA4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | CALL | 17275R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | PUT | 17275R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CISO GLOBAL INC | COM | 15672X201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISO GLOBAL INC | CALL | 15672X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISO GLOBAL INC | PUT | 15672X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITI TRENDS INC | CALL | 17306X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITI TRENDS INC | PUT | 17306X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 0 | 0 | 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 ONCOLOGY INC | COM | 17331Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | CALL | 17322U906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | PUT | 17322U956 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | CALL | 174610905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | PUT | 174610955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS INC | CALL | 174740900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIZENS INC | PUT | 174740950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITY HLDG CO | CALL | 177835905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITY HLDG CO | PUT | 177835955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 0 | 0 | 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 | 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 | 17888H103 |  | 0 | 0 | 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 |
| 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 |
| CLASSOVER HLDGS INC | COM CL B | 182744102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLASSOVER HLDGS INC | CALL | 182744902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLASSOVER HLDGS INC | PUT | 182744952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 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 ENERGY TECHNOLOGIES IN | COM | 18452H206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAN HARBORS INC | CALL | 184496907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEAN HARBORS INC | PUT | 184496957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEANSPARK INC | COM | 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 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 |  | 0 | 0 | SH |  | 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 |
| 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 | 185053402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARONE INC | COM | 18506U203 |  | 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 | *W EXP 11/07/202 | 185634110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLENE INC | COM | 185634201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLENE INC | CALL | 185634901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLENE INC | PUT | 185634951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 0 | 0 | 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 | CALL | 186760903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | PUT | 186760953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLICK HLDGS LTD | ORD SHS | G2R09D102 |  | 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 |  | 0 | 0 | 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 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | CALL | 18915M907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | PUT | 18915M957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | CALL | 18914F903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | PUT | 18914F953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CN ENERGY GROUP INC | CL A SHS | G2181K204 |  | 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 |  | 0 | 0 | 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 | 18978H409 |  | 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 |  | 0 | 0 | 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 |
| CO2 ENERGY TRANSITION CORP | UNIT 99/99/9999 | 12664M202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COASTAL FINL CORP WA | COM | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 0 | 0 | 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 CONS INC | PUT | 191098952 |  | 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 | 19188J409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM | 19188U206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CODE CHAIN NEW CONTINENT LTD | COM | 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 |
| 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 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | COM | 19207A207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COEUR MNG INC | COM | 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 | 19239V302 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNYTE SOFTWARE LTD | CALL | M25133905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COGNYTE SOFTWARE LTD | PUT | M25133955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | QUALITY RLTY COM | 19247L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | TOTAL RETURN COM | 19247R103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | REIT  PFD IN COM | 19247X100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | INFRASTRUCTUR COM | 19248A109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | LTD DUR PFD I COM | 19248C105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | CLOSED END OP COM | 19248P106 |  | 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 | ETF TRUST REAL ESTATE ACTI | 19249U104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | ETF TRUST PREFERRED AND IN | 19249U203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | ETF TRUST NATURAL RES ACTI | 19249U302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 0 | 0 | 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 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | *W EXP 01/31/202 | G3730H114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | UNIT 99/99/9999 | G3730H122 |  | 0 | 0 | SH |  | 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 |
| 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 |  | 0 | 0 | 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 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLFAX CORP | COM | 194014502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 0 | 0 | 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 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND | 19423L672 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW MUL | 19423L490 |  | 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 | RAREVIEW TOTL RT | 19423L441 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ANYDRUS ADVANT A | 19423L458 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW 2X BULL | 19423L433 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 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  2.875% 2/1 | 19459JAC8 |  | 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 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS | M2R51X116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | CALL | M2R51X906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | PUT | M2R51X956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | CALL | G2283U900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | PUT | G2283U950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I COM | SHS CL A | G2283U100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLONY BANKCORP INC | CALL | 19623P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLONY BANKCORP INC | PUT | 19623P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLOR STAR TECHNOLOGY CO LTD | CL A SHS | G2287A126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | CALL | 197236902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | PUT | 197236952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | I EM CORE EX ETF | 19762B202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | I EMRG MARKETS ETF | 19762B509 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | I CALL | 19762B909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | I PUT | 19762B959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | I INDIA CONSMR ETF | 19762B707 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | SELIGMAN SEMICON | 19761L870 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I | SHORT DURTN HIGH | 19761L847 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I RESEARCH ENHAN ADDED | ETF | 19761L110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR I US | HIGH YIELD | 19761L839 |  | 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 ETF TR II | CALL | 19762B902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLUMBIA ETF TR II | PUT | 19762B952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA FINL INC | CALL | 197641903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLUMBIA FINL INC | PUT | 197641953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | CALL | 198516906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | PUT | 198516956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | UNIT 12/26/2029 | G2295P123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | UNIT 05/16/2030 | G2296A125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | CALL | 199333905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | PUT | 199333955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CALL | 20030N901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | PUT | 20030N951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNITY BK SYS INC | CALL | 203607906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMUNITY BK SYS INC | PUT | 203607956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 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 HEALTHCARE TR INC | CALL | 20369C906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | PUT | 20369C956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNITY TR BANCORP INC | CALL | 204149908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMUNITY TR BANCORP INC | PUT | 204149958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | CALL | 203937907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | PUT | 203937957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMVAULT SYSTEMS INC | CALL | 204166902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMVAULT SYSTEMS INC | PUT | 204166952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | CALL | 20441A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | PUT | 20441A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANHIA ENERGETICA DE MINA | CALL | 204409901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPANHIA ENERGETICA DE MINA | PUT | 204409951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPANHIA ENERGETICA DE MINA | SPONSORED ADR | 204409882 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | CALL | 20441B905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | PUT | 20441B955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C SPON | ADS | 20441B605 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | CALL | 20440W905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | PUT | 20440W955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | CALL | 204429904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | PUT | 204429954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | CALL | 204448904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | PUT | 204448954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | SPONSORED ADS | 20451W101 |  | 0 | 0 | SH |  | 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 THERAPEUTICS INC | COM | 20454B104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPASS THERAPEUTICS INC | CALL | 20454B904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPASS THERAPEUTICS INC | PUT | 20454B954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPOSECURE INC | CALL | 20459V905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPOSECURE INC | PUT | 20459V955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPUGEN LTD | CALL | M25722905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPUGEN LTD | PUT | M25722955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | CALL | 205306903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | PUT | 205306953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPX INTERNATIONAL INC | CL A | 20563P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMSCORE INC | COM | 20564W204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMSCORE INC | CALL | 20564W904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMSCORE INC | PUT | 20564W954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMSOVEREIGN HLDG CORP | COM | 205650203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMSOVEREIGN HLDG CORP | CALL | 205650903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMSOVEREIGN HLDG CORP | PUT | 205650953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMSOVEREIGN HLDG CORP | CALL | 205650901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMSOVEREIGN HLDG CORP | PUT | 205650951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A | 205684202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMSTOCK INC | CALL | 205750909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMSTOCK INC | PUT | 205750959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMSTOCK INC COM | SHS | 205750409 |  | 0 | 0 | SH |  | 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 | 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 |  | 0 | 0 | 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 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | CALL | 20603L902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | PUT | 20603L952 |  | 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 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 |
| CONCORD MED SVCS HLDGS LTD | SPON ADR | 206277204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | CALL | 206704908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | PUT | 206704958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONDUENT INC | CALL | 206787903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONDUENT INC | PUT | 206787953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONDUIT PHARMACEUTICALS INC | COM | 20678X304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONFLUENT INC | CALL | 20717M903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONFLUENT INC | PUT | 20717M953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONFLUENT INC | NOTE         1/1 | 20717MAB9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONFORMIS INC | CALL | 20717E901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONFORMIS INC | PUT | 20717E951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONIFER HLDGS INC | COM | 20731J102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONMED CORP | CALL | 207410901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONMED CORP | PUT | 207410951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONMED CORP | NOTE  2.250% 6/1 | 207410AH4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | CALL | 207523901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | PUT | 207523951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONNECTONE BANCORP INC NEW | COM | 20786W107 |  | 0 | 0 | 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 | 831445408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 0 | 0 | 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 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 0 | 0 | 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 BRANDS INC | CL A | 21036P108 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| CONTANGO ORE INC | COM | 21077F100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | PUT | 21217B950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONTRAFECT CORP | COM | 212326300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONTRAFECT CORP | CALL | 212326900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONTRAFECT CORP | PUT | 212326950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONTRAFECT CORP | CALL | 212326909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONTRAFECT CORP | PUT | 212326959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONTROLADORA VUELA CIA DE AV | CALL | 21240E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONTROLADORA VUELA CIA DE AV | PUT | 21240E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COOPER COS INC | CALL | 216648901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COOPER COS INC | PUT | 216648951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COOPER STD HLDGS INC | CALL | 21676P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COOPER STD HLDGS INC | PUT | 21676P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPA HOLDINGS SA | CALL | P31076905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COPA HOLDINGS SA | PUT | P31076955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 0 | 0 | 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 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | CALL | 21833P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | PUT | 21833P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | CALL | 21833P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | PUT | 21833P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | CALL | 218352902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | PUT | 218352952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE  MAIN INC | CALL | 21874C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE  MAIN INC | PUT | 21874C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE LABORATORIES INC | CALL | 21867A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE LABORATORIES INC | PUT | 21867A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE NATURAL RESOURCES INC | CALL | 218937900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE NATURAL RESOURCES INC | PUT | 218937950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM | SHS | 218937100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC | CALL | 21873J908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC | PUT | 21873J958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | CALL | 21874A906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | PUT | 21874A956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COREBRIDGE FINL INC | CALL | 21871X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COREBRIDGE FINL INC | PUT | 21871X959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORECIVIC INC | CALL | 21871N901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORECIVIC INC | PUT | 21871N951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 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 |
| CORNERSTONE | TOTAL RTRN FD IN COM | 21924U300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | CALL | 219350905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORNING INC | PUT | 219350955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORPAY INC | CALL | 219948906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORPAY INC | PUT | 219948956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORPAY INC COM | SHS | 219948106 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | CALL | 22002T908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | PUT | 22002T958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORSAIR GAMING INC | CALL | 22041X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORSAIR GAMING INC | PUT | 22041X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 0 | 0 | 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 |
| COSCIENS BIOPHARMA INC | COM | 22112H101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSMOS HEALTH INC | CALL | 221413905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSMOS HEALTH INC | PUT | 221413955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD COM | SHS | Y2001C101 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| COTWO ADVISORS PHYSICAL EURO COMMON | UNITS | 222067100 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | 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 | 222795502 |  | 0 | 0 | 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 | 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 | 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 | 125919308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CPI CARD GROUP INC | COM | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | CALL | 22410J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | PUT | 22410J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE  0.625% 6/1 | 22410JAB2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE COMPANY | CALL | 224408904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRANE COMPANY | PUT | 224408954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | COM | 224408104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | UNIT 99/99/9999 | G24979125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 0 | 0 | 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 GLOBAL TECHNOLOGY H | ORD SHS | G2563P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREATIVE MED TECHNOLOGY HLDG | COM | 22529Y408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREATIVE REALITIES INC | COM | 22530J200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 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 | X LINK SILVER | 22542D225 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDIT SUISSE NASSAU BRH | CALL | 22542D900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CREDIT SUISSE NASSAU BRH | PUT | 22542D950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | CALL | G25457905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | PUT | G25457955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CREE INC | NOTE  1.750% 5/0 | 225447AD3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESCENT BIOPHARMA INC | COM | G2545C104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | CALL | G2545C904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | PUT | G2545C954 |  | 0 | 0 | SH | Put | 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 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESUD S A C I F Y A | CALL | 226406906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRESUD S A C I F Y A | PUT | 226406956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRESUD S A C I F Y A | *W EXP 03/08/202 | P3311R259 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREXENDO INC | CALL | 226552907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CREXENDO INC | PUT | 226552957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRH PLC | CALL | G25508905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRH PLC | PUT | G25508955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRICUT INC | CALL | 22658D900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRICUT INC | PUT | 22658D950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | CALL | 22663K907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | PUT | 22663K957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRITEO S A | CALL | 226718904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRITEO S A | PUT | 226718954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRITICAL METALS CORP PUBCO | ORD SHS | G2662B103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROCS INC | CALL | 227046909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROCS INC | PUT | 227046959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRONOS GROUP INC | CALL | 22717L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRONOS GROUP INC | PUT | 22717L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | CALL | 227483904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | PUT | 227483954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROSS TIMBERS RTY TR TR | UNIT | 22757R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | CALL | 22758A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | PUT | 22758A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 0 | 0 | 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 |  | 0 | 0 | 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 HOLDINGS INC | COM | 228368106 |  | 0 | 0 | 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 LNG HLDGS LTD | SHS | G268AP109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 |  | 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 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRYOPORT INC | CALL | 229050907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRYOPORT INC | PUT | 229050957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CS DISCO INC | CALL | 126327905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CS DISCO INC | PUT | 126327955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSG SYS INTL INC | CALL | 126349909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CSG SYS INTL INC | PUT | 126349959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CSG SYS INTL INC | NOTE  3.875% 9/1 | 126349AH2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | CALL | 126408903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CSX CORP | PUT | 126408953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | CALL | 22948Q901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | PUT | 22948Q951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CTRL GROUP LTD | SHS | G2588N108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| CUENTAS INC | COM | 229794201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | CALL | 229899909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | PUT | 229899959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CULLINAN ONCOLOGY INC | CALL | 230031906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CULLINAN ONCOLOGY INC | PUT | 230031956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 0 | 0 | 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 |
| CUPRINA HLDGS (CAYMAN) LTD | ORD SHS CL A | G2592E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURBLINE PPTYS CORP | CALL | 23128Q901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CURBLINE PPTYS CORP | PUT | 23128Q951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUREVAC N V | CALL | N2451R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUREVAC N V | PUT | N2451R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURIOSITYSTREAM INC | CALL | 23130Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CURIOSITYSTREAM INC | PUT | 23130Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURIS INC | CALL | 231269909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CURIS INC | PUT | 231269959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | CALL | 231561901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | PUT | 231561951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUSHING MLP  INFRASTRUCT | COM | 231631300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUSHING NEXTGEN INFRA INCM F | COM | 231647207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | CALL | G2717B908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | PUT | G2717B958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | CALL | 23204X903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | PUT | 23204X953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUSTOMERS BANCORP INC | CALL | 23204G900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUSTOMERS BANCORP INC | PUT | 23204G950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVB FINL CORP | CALL | 126600905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVB FINL CORP | PUT | 126600955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CVD EQUIPMENT CORP | COM | 126601103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVR ENERGY INC | CALL | 12662P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVR ENERGY INC | PUT | 12662P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVR PARTNERS LP | CALL | 126633905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVR PARTNERS LP | PUT | 126633955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | CALL | 126650900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | PUT | 126650950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CXAPP INC | *W EXP 03/14/202 | 23248B117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CXAPP INC | CALL | 23248B909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CXAPP INC | PUT | 23248B959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 0 | 0 | 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 |
| CYBIN INC | COM | 23256X407 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYBIN INC | CALL | 23256X907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYBIN INC | PUT | 23256X957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC | CALL | 23254L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC | PUT | 23254L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | CALL | 23255M904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | PUT | 23255M954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYCLO THERAPEUTICS INC | CALL | 23254X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYCLO THERAPEUTICS INC | PUT | 23254X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYNGN INC | COM | 23257B305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYREN LTD | CALL | M26895908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYREN LTD | PUT | M26895958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYREN LTD | SHS | M26895132 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYTEK BIOSCIENCES INC | CALL | 23285D909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYTEK BIOSCIENCES INC | PUT | 23285D959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYTOKINETICS INC | COM | 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 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYTOMED THERAPEUTICS LIMITED | SHS | Y1R80M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | CALL | 23284F905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | PUT | 23284F955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYTOSORBENTS CORP | COM | 23283X206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYTOSORBENTS CORP | CALL | 23283X906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYTOSORBENTS CORP | PUT | 23283X956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | CALL | 23292B904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | PUT | 23292B954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 0 | 0 | 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 |
| 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP DEL | CALL | 235851902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP DEL | PUT | 235851952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAOS CORPORATION | CALL | Y1968P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DANAOS CORPORATION | PUT | Y1968P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADR | 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 |  | 0 | 0 | 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 | CALL | 23666P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DARE BIOSCIENCE INC | PUT | 23666P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DARE BIOSCIENCE INC | COM | 23666P200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARIOHEALTH CORP | COM | 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 |  | 0 | 0 | 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 |
| DATA I O CORP | COM | 237690102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATA I O CORP | CALL | 237690902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DATA I O CORP | PUT | 237690952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DATA STORAGE CORP | *W EXP 05/13/202 | 23786R110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATA STORAGE CORP | COM | 23786R201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 0 | 0 | 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 |
| DATASEA INC COM | SHS | 238116305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATCHAT INC | *W EXP 08/13/202 | 23816M115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATCHAT INC | COM | 23816M206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | CALL | 238337909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | PUT | 238337959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAVE INC | CLASS A COM | 23834J102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVE INC | CALL | 23834J902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAVE INC | PUT | 23834J952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVE INC | CALL | 23834J901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAVE INC | PUT | 23834J951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAVE INC CLASS A | COM | 23834J201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVIS COMMODITIES LTD USD | ORD SHS | G2677P105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | CALL | 23908L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | PUT | 23908L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | CALL | 23908L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | PUT | 23908L957 |  | 0 | 0 | SH | Put | 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 ADS | 23306J309 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK RUSS 1000 | 233051481 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | CALL | 233051907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | PUT | 233051957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK FTSE US | 233051515 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | CALL | 233051904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | PUT | 233051954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ASIA | 233051846 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | CALL | 233051909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | PUT | 233051959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 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 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 |
| DBX ETF TR | XTRACKERS MSCI | 23306X605 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS US | 23306X704 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS CYBER | 23306X803 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS SEMICO | 23306X886 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS CALIF | 23306X852 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS USD HG | 23306X878 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | CALL | 233051903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | PUT | 233051953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS RREEF | 23306X837 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 | CALL | 23306X904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | PUT | 23306X954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | CALL | 23306X903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | PUT | 23306X953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | CALL | 23306X900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | PUT | 23306X950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | CALL | 23306X906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | PUT | 23306X956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS US 0-1 | 23306X811 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DDC ENTERPRISE LTD          CL A | ORD SHS | G276AC119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DECENT HLDG INC | SHS | G2748R106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | CALL | 243537907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | PUT | 243537957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 0 | 0 | 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 |
| DEFI DEVELOPMENT CORP | CALL | 47100L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEFI DEVELOPMENT CORP | PUT | 47100L951 |  | 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 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 247361702 |  | 0 | 0 | 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 |
| 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 THERAPEUTICS INC | COM | 24823R105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DENALI THERAPEUTICS INC | CALL | 24823R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DENALI THERAPEUTICS INC | PUT | 24823R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DENISON MINES CORP | CALL | 248356907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DENISON MINES CORP | PUT | 248356957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DENTSPLY SIRONA INC | CALL | 24906P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DENTSPLY SIRONA INC | PUT | 24906P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DERMATA THERAPEUTICS INC | COM | 249845108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DERMATA THERAPEUTICS INC | *W EXP 08/13/202 | 249845116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DERMATA THERAPEUTICS INC | COM | 249845405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 0 | 0 | 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 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DESTINATION XL GROUP INC | CALL | 25065K904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DESTINATION XL GROUP INC | PUT | 25065K954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DESTINY TECH100 INC COM | SHS | 25063F107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DESWELL INDS INC | COM | 250639101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEUTSCHE BANK AG | CALL | D18190908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEUTSCHE BANK AG | PUT | D18190958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEUTSCHE BK AG LDN BRH | CALL | 25154H906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEUTSCHE BK AG LDN BRH | PUT | 25154H956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 0 | 0 | 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 |
| DEVVSTREAM CORP | COM | 251936100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | CALL | 252131907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | PUT | 252131957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 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 | 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 | 25243Q205 |  | 0 | 0 | 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 | 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 | 25264R207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | CALL | 25278X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | PUT | 25278X959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | CALL | 252784901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | PUT | 252784951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIANA SHIPPING INC | CALL | Y2066G904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIANA SHIPPING INC | PUT | Y2066G954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | CALL | 252828908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | PUT | 252828958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | CALL | 253393902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | PUT | 253393952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIEBOLD NIXDORF INC | CALL | 253651902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIEBOLD NIXDORF INC | PUT | 253651952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIEBOLD NIXDORF INC COM | SHS | 253651202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGI INTL INC | CALL | 253798902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGI INTL INC | PUT | 253798952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIGI PWR X INC COM | SUB VTG | 25380B102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGIASIA CORP | SHS | G27617102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGIASIA CORP | *W EXP 04/02/202 | G27617110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGICEL GROUP 0.5 LIMITED | DEBT  7.000%12/3 | G2761YAC7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGIMARC CORP NEW | CALL | 25381B901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGIMARC CORP NEW | PUT | 25381B951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL ALLY INC | CALL | 25382T901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITAL ALLY INC | PUT | 25382T951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIGITAL ALLY INC | CALL | 25382T900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITAL ALLY INC | PUT | 25382T950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIGITAL ALLY INC | COM | 25382T408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | UNIT 99/99/9999 | G2868C129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | CALL | 253868903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | PUT | 253868953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL TURBINE INC | CALL | 25400W902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITAL TURBINE INC | PUT | 25400W952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CALL | 25400Q905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | PUT | 25400Q955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | CALL | 25402D902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | PUT | 25402D952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE        12/0 | 25402DAB8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIH HLDG US INC | CL A | 23290B106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DILLARDS INC | CALL | 254067901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DILLARDS INC | PUT | 254067951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | CALL | 25432X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | PUT | 25432X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALL | 25434V904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | PUT | 25434V954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 25434V658 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF ADDED | ETF | 25434V633 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTL | CORE EQUITY | 25434V799 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST US | CORE EQUITY 2 | 25434V708 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST US | CORE EQUITY 1 | 25434V625 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DINE BRANDS GLOBAL INC | CALL | 254423906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DINE BRANDS GLOBAL INC | PUT | 254423956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DINGDONG CAYMAN LTD | CALL | 25445D901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DINGDONG CAYMAN LTD | PUT | 25445D951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 0 | 0 | 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 |
| 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 | 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 |  | 0 | 0 | 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 | DLY FIN BULL | 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 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 | 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 | RETAIL BULL 3X | 25460G815 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ROB AI 3X | 25460G823 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25459W907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25459W957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460E909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460E959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G716 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460E902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460E952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460E900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460E950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 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 | SELECT LARGE CAP | 25460G575 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI OCT21 | 25460G419 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | NANOTECHNOLOGY | 25460G450 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY US FINTECH | 25460G484 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25459Y905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25459Y955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460E904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460E954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25461A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25461A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT BR 1X | 25461A403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL BULL | 25461A841 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 25461A858 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT BL1.5 | 25461A866 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BUL1.5X | 25461A874 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ELECTRIC | 25460G146 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 HI | 25460E224 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A700 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA BULL | 25461A833 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460E907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460E957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25459W900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25459W950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25461A903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25461A953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25461A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25461A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25461A901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25461A951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25461A900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25461A950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25461A908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25461A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25461A906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25461A956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CONCENTRAT | 25461A650 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CONCENTRAT | 25461A668 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 25461A684 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY META BEAR | 25461A106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY URANIUM 2X | 25461A643 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A692 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A718 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25461A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25461A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CRYPTO IND | 25461A585 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CRYPTO INU | 25461A593 |  | 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 | 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 | DAILY NFLX BEAR | 25461A205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BEAR | 25461A429 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY BRKB BEAR | 25461A437 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY BRKB BULL | 25461A452 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DOW JONES | 25461A486 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MU BEAR | 25461A510 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MU BULL | 25461A528 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSM BEAR | 25461A536 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSM BULL | 25461A544 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AVGO BEAR | 25461A551 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AVGO BULL | 25461A569 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25461A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25461A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25461A909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25461A959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NFLX BULL | 25461A882 |  | 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 | CALL | 25460G906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 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 | 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 | DAILY LLY BEAR | 25461A296 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY LLY BULL | 25461A312 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PANW BEAR | 25461A361 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PANW BULL | 25461A379 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMD BEAR | 25461A395 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMD BULL | 25461A411 |  | 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 | DAILY QCOM BEAR | 25461A254 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSCO BEAR | 25461A262 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY QCOM BULL | 25461A270 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSCO BULL | 25461A288 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY BA BEAR 1X | 25461A320 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY BA BULL 2X | 25461A338 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY XOM BEAR 1 | 25461A346 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY XOM BULL 2 | 25461A353 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISC MEDICINE INC | CALL | 254604901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISC MEDICINE INC | PUT | 254604951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DISH NETWORK CORP | NOTE  3.375% 8/1 | 25470MAB5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE        12/1 | 25470MAF6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | CALL | 254687906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | PUT | 254687956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | CALL | 520776905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | PUT | 520776955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS | G2891G204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | CALL | 25525P907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | PUT | 25525P957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DMC GLOBAL INC | CALL | 23291C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DMC GLOBAL INC | PUT | 23291C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DNP SELECT INCOME FD | COM | 23325P104 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | CALL | 256163906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | PUT | 256163956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP | CALL | G2788T901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP | PUT | G2788T951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP SHS NEW | USD CL A | G2788T111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOGWOOD THERAPEUTICS INC | COM | 92829J203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOGWOOD THERAPEUTICS INC | CALL | 92829J903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOGWOOD THERAPEUTICS INC | PUT | 92829J953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLPHIN ENTMT INC | COM | 25686H308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLPHIN ENTMT INC | CALL | 25686H908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLPHIN ENTMT INC | PUT | 25686H958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | CALL | 25754A901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | PUT | 25754A951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMO INC | CALL | 257554905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOMO INC | PUT | 257554955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CALL | 25809K905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | PUT | 25809K955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DORCHESTER MINERALS LP | CALL | 25820R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DORCHESTER MINERALS LP | PUT | 25820R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DORIAN LPG LTD | CALL | Y2106R900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DORIAN LPG LTD | PUT | Y2106R950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DORMAN PRODUCTS INC | CALL | 258278900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DORMAN PRODUCTS INC | PUT | 258278950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL ETF | 25861R303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMODITY STRATE | 25861R501 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | FORTUNE 500 EQUA | 25861R600 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | MULTI SECTOR INC | 25861R709 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | CALL | 25862V905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | PUT | 25862V955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUGLAS DYNAMICS INC | CALL | 25960R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOUGLAS DYNAMICS INC | PUT | 25960R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUGLAS ELLIMAN INC | CALL | 25961D905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOUGLAS ELLIMAN INC | PUT | 25961D955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUGLAS EMMETT INC | CALL | 25960P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOUGLAS EMMETT INC | PUT | 25960P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUYU INTL HLDGS LTD | CALL | 25985W904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOUYU INTL HLDGS LTD | PUT | 25985W954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| 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 |  | 0 | 0 | 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 | 26142Q304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRAGANFLY INC. | CALL | 26142Q904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DRAGANFLY INC. | PUT | 26142Q954 |  | 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 | *W EXP 10/07/202 | 26145B114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | CALL | 26145B904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | PUT | 26145B954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRDGOLD LIMITED | CALL | 26152H901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DRDGOLD LIMITED | PUT | 26152H951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DREAM FINDERS HOMES INC | CALL | 26154D900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DREAM FINDERS HOMES INC | PUT | 26154D950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRIVE SHACK INC | CALL | 262077900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DRIVE SHACK INC | PUT | 262077950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | CALL | 26210V902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | PUT | 26210V952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 0 | 0 | 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 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | UNIT 10/15/2029 | G2847J120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DSS INC | COM | 26253C201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | G28524109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | G2853N122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| 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 |
| DUFF  PHELPS GLB UTL INC FD | COM | 26433C105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | CALL | 26441C904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | PUT | 26441C954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 0 | 0 | SH |  | 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 II | SHS CL A | G2867S109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 |  | 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 |  | 0 | 0 | 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 | 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 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | CALL | 23355L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | PUT | 23355L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DXP ENTERPRISES INC NEW | COM | 233377407 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DXP ENTERPRISES INC NEW | CALL | 233377907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DXP ENTERPRISES INC NEW | PUT | 233377957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYADIC INTL INC DEL | CALL | 26745T901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DYADIC INTL INC DEL | PUT | 26745T951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYCOM INDS INC | CALL | 267475901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DYCOM INDS INC | PUT | 267475951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | CALL | Y2188B908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | PUT | Y2188B958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNAMIX CORP | *W EXP 99/99/999 | G2949D112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNAMIX CORP | UNIT 99/99/9999 | G2949D120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 0 | 0 | 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 | 268157401 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 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 |
| DYNAVAX TECHNOLOGIES CORP | DEBT  2.000% 3/1 | 268158AE2 |  | 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 |
| 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 | SHS | G2952X153 |  | 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 |
| EA SERIES TRUST | AOT GRWT AND INV | 02072L730 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | RELATIVE SENTIME | 02072L813 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | CALL | 02072L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | PUT | 02072L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE 2000 ETF | 02072L573 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | BRIDGES CAP TACT | 02072L474 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | MORGAN DEMPSEY L | 02072L482 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | MKAM ETF | 02072L490 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | ASTORIA U S QUAL | 02072L433 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE FAANG 2.0 | 02072L557 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | ALPHA BLUE CAP | 02072L284 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | ARK 21SHS BLOCKC | 02072L292 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | HONEYTREE US EQU | 02072L326 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | ARK 21 SHARES AC | 02072L334 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | ARK 21SHARES ACT | 02072L359 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | WHITEWOLF PUBLIC | 02072L383 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | KEATING ACTI ETF | 02072L268 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | CCM GLOBAL EQUIT | 02072L276 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | CALL | 02072L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | PUT | 02072L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | CALL | 02072L900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | PUT | 02072L950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STOCKSNIPS AI PO | 02072L235 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE MID CAP | 02072L250 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE INTL DEV | 02072L524 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | INTELLIGENT LIVE | 02072L193 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | SPARKLINE INTL | 02072L219 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | RESEARCH AFFILIA | 02072L227 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | DRACO EVOLUTION | 02072L243 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | COASTAL COMPASS | 02072L169 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | EFFICIENT MARKET | 02072Q887 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | CALL | 02072L904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | PUT | 02072L954 |  | 0 | 0 | SH | Put | 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 | MRBL ENHANCED EQ | 02072Q705 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072Q762 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | MC TRIO EQUITY B | 02072Q770 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | OKE CORE ETF | 02072Q788 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | SARMAYA THEMATIC | 02072Q796 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | MATRIX ADVISORS | 02072Q812 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | ROCKCREEK GLOBAL | 02072Q838 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | CALL | 02072L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | PUT | 02072L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | CALL | 02072L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | PUT | 02072L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | CALL | 02072L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | PUT | 02072L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | CASTELLAN TARGET | 02072Q481 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | CASTELLAN TARGET | 02072Q499 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | CONCOURSE CAPITL | 02072Q515 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | BASTION ENERGY E | 02072Q671 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | ARGENT LARGE CAP | 02072Q747 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST | ARGENT FOCUSED | 02072Q754 |  | 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 CAP GROWTH FD INC | COM | 269451100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE MATERIALS INC | CALL | 26969P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EAGLE MATERIALS INC | PUT | 26969P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE PT CR CO LLC | COM | 269808101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EARGO INC | COM | 270087109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EARGO INC | CALL | 270087909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EARGO INC | PUT | 270087959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EARLYWORKS CO LTD | SPONSORED ADS | 27030F202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASON TECHNOLOGY LIMITED | SPONSORED ADR | 26605Q304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 0 | 0 | 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 | CALL | 27616P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | PUT | 27616P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EASTERLY GOVT PPTYS INC     COM | SHS | 27616P301 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 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 | CALL | 277802901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EASTSIDE DISTILLING INC | PUT | 277802951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE SH TM DR DIVR IN | COM | 27828V104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX MNGD GBL DV | COM | 27829F108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TX ADV GLB DIV O | COM | 27828U106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 |  | 0 | 0 | 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 | G3R33A205 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC | CALL | 278642903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EBAY INC | PUT | 278642953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECHOSTAR CORP | CALL | 278768906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ECHOSTAR CORP | PUT | 278768956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOFIN SUSTAINABLE AND SOCIA COM | SH BEN INT | 27901F109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 0 | 0 | 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 | 27966L306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDGEWELL PERS CARE CO | CALL | 28035Q902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDGEWELL PERS CARE CO | PUT | 28035Q952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | CALL | 28036F905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | PUT | 28036F955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EDIBLE GARDEN AG INC | COM | 28059P105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDIBLE GARDEN AG INC | *W EXP 04/18/202 | 28059P113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDIBLE GARDEN AG INC | COM | 28059P402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDITAS MEDICINE INC | CALL | 28106W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDITAS MEDICINE INC | PUT | 28106W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | CALL | 28176E908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | PUT | 28176E958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EFFECTOR THERAPEUTICS INC | CALL | 28202V907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EFFECTOR THERAPEUTICS INC | PUT | 28202V957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EGAIN CORP | COM | 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 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 05/08/2025 | G2946P118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 0 | 0 | SH |  | 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 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM | 282644400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EKSO BIONICS HLDGS INC | CALL | 282644900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EKSO BIONICS HLDGS INC | PUT | 282644950 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | CALL | 28414H903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | PUT | 28414H953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELASTIC N V | CALL | N14506904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELASTIC N V | PUT | N14506954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 0 | 0 | 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 | 28474P706 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTROCORE INC | COM | 28531P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTROCORE INC | COM | 28531P202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTROMED INC | CALL | 285409908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELECTROMED INC | PUT | 285409958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | CALL | 285512909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | PUT | 285512959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELECTROVAYA INC | COM | 28617B606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | CALL | 28617K901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | PUT | 28617K951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 0 | 0 | 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 ONCOLOGY INC | CALL | 28623U901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELEVATION ONCOLOGY INC | PUT | 28623U951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | SRH US QUALITY | 210322103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | SRH REIT COVERED | 210322301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | OPAL INTL INCOME | 210322707 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | CLOUGH HEDGED EQ | 210322806 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | CLOUGH SELECT EQ | 210322889 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES CONVX | 210322665 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | RIVERNRT ENH PRE | 210322699 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | RIVERNORTH PATRI | 210322715 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES ACTIV | 210322723 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | OPAL DIVID INCOM | 210322731 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES EAGLE | 210322749 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | CALL | 210322906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | PUT | 210322956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELICIO THERAPEUTICS INC | CALL | 28657F903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELICIO THERAPEUTICS INC | PUT | 28657F953 |  | 0 | 0 | SH | Put | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELLINGTON FINANCIAL INC | CALL | 28852N909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELLINGTON FINANCIAL INC | PUT | 28852N959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | CALL | 288578907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | PUT | 288578957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELLSWORTH GRWTH AND INCOME L | COM | 289074106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELONG POWER HOLDING LTD. | SHS CL A | G3016G103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELOXX PHARMACEUTICALS INC | CALL | 29014R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELOXX PHARMACEUTICALS INC | PUT | 29014R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELTEK LTD | SHS | M40184208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| EMERA INC | COM | 290876101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERA INC | CALL | 290876901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMERA INC | PUT | 290876951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERALD HOLDING INC | CALL | 29103W904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMERALD HOLDING INC | PUT | 29103W954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | CALL | 29089Q905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | PUT | 29089Q955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 0 | 0 | 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 | 291087203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON RADIO CORP | CALL | 291087903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMERSON RADIO CORP | PUT | 291087953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CALL | 292104906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMPIRE ST RLTY TR INC | PUT | 292104956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | CALL | 292218904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | PUT | 292218954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | CALL | 29261A900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | PUT | 29261A950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCORE CAP GROUP INC | CALL | 292554902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENCORE CAP GROUP INC | PUT | 292554952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE  3.250%10/0 | 292554AM4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE  4.000% 3/1 | 292554AP7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCORE ENERGY CORP | COM | 29259W700 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCORE ENERGY CORP | CALL | 29259W900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENCORE ENERGY CORP | PUT | 29259W950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 0 | 0 | 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 |
| 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 | 29273B500 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENEL CHILE S A | SPONSORED ADR | 29278D105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENEL CHILE S A | CALL | 29278D905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENEL CHILE S A | PUT | 29278D955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERFLEX LTD | CALL | 29269R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERFLEX LTD | PUT | 29269R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERGEM CORP | CLASS A ORD SHS | G30449105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 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 | 29272C202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGOUS CORP | CALL | 29272C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERGOUS CORP | PUT | 29272C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERGY FOCUS INC | CALL | 29268T909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERGY FOCUS INC | PUT | 29268T959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERGY FOCUS INC | COM | 29268T508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY FUELS INC | COM | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| ENERGYS GROUP LTD | SHS | G3040B104 |  | 0 | 0 | SH |  | 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 |
| ENERSYS | COM | 29275Y102 |  | 0 | 0 | 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 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENGINE NO 1 ETF TRUST | CALL | 29287L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENGINE NO 1 ETF TRUST | PUT | 29287L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENGINE NO 1 ETF TRUST | TRANSFORM SUPPLY | 29287L304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENGLOBAL CORP | CALL | 293306905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENGLOBAL CORP | PUT | 293306955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| ENIGMATIG LTD               CL A | ORD SHS | G3066T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | CALL | M4056D900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | PUT | M4056D950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | CALL | 29337E902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | PUT | 29337E952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | CALL | M4130Y906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | PUT | M4130Y956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENNIS INC | CALL | 293389902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENNIS INC | PUT | 293389952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | CALL | 29350E904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | PUT | 29350E954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENOVA INTL INC | CALL | 29357K903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENOVA INTL INC | PUT | 29357K953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENOVIS CORPORATION | CALL | 194014902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENOVIS CORPORATION | PUT | 194014952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 0 | 0 | SH |  | 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 |
| ENOVIX CORPORATION | DEBT  3.000% 5/0 | 293594AD9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 0 | 0 | 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 |
| ENPRO INDS INC | COM | 29355X107 |  | 0 | 0 | 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 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 0 | 0 | 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 | 293602207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENSYSCE BIOSCIENCES INC | CALL | 293602907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENSYSCE BIOSCIENCES INC | PUT | 293602957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENSYSCE BIOSCIENCES INC | COM | 293602504 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTEGRIS INC | CALL | 29362U904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTEGRIS INC | PUT | 29362U954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERA BIO LTD | CALL | M40527909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTERA BIO LTD | PUT | M40527959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | CALL | 29364G903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | PUT | 29364G953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | CALL | 293668909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | PUT | 293668959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | CALL | 293792907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | PUT | 293792957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | CALL | 29384C908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | PUT | 29384C958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CALL | 29382R907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | PUT | 29382R957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | CALL | 293828907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | PUT | 293828957 |  | 0 | 0 | SH | Put | 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 | CALL | 29405E908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | PUT | 29405E958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | COM | 29405E406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENVIROTECH VEHICLES INC | COM | 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 |  | 0 | 0 | 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  1.750% 8/1 | 29415FAD6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | CALL | 29415J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | PUT | 29415J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| EPSIUM ENTERPRISE LTD | ORD SHS | G3090S106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPWK HLDGS LTD | SHS CL A | G30905106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | CALL | 26884L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQT CORP | PUT | 26884L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINOR ASA | CALL | 29446M902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUINOR ASA | PUT | 29446M952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINOX GOLD CORP | CALL | 29446Y902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUINOX GOLD CORP | PUT | 29446Y952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUINOX GOLD CORP | NOTE  4.750%10/1 | 29446YAC0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | CALL | 29452E901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | PUT | 29452E951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITY BANCSHARES INC | CALL | 29460X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUITY BANCSHARES INC | PUT | 29460X959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUITY 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 |  | 0 | 0 | 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 |
| EQUUS TOTAL RETURN INC | COM | 294766100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQV VENTURES ACQUISITION COR CL A | ORD SHS | G3106N109 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ERICSSON | CALL | 294821908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ERICSSON | PUT | 294821958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ERIE INDTY CO | CALL | 29530P902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ERIE INDTY CO | PUT | 29530P952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | CALL | N30577905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | PUT | N30577955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ERNEXA THERAPEUTICS INC | COM | 114082308 |  | 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 |
| 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 |
| ESGL HLDGS LTD | SHS | G3R95P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESH ACQUISITION CORP | COM | 296424104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESHALLGO INC USD | ORD SHS CL A | G3121H103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | CALL | 29664W905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | PUT | 29664W955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | NOTE  4.000%11/1 | 29664WAB1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | CALL | 29667K906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | PUT | 29667K956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESS TECH INC | *W EXP 09/15/202 | 26916J114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESS TECH INC | COM | 26916J205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESS TECH INC | CALL | 26916J905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESS TECH INC | PUT | 26916J955 |  | 0 | 0 | SH | Put | 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 | 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 |  | 0 | 0 | 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 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | CALL | 297178905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | PUT | 297178955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | CALL | G31249908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | PUT | G31249958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETERNA THERAPEUTICS INC | CALL | 114082909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETERNA THERAPEUTICS INC | PUT | 114082959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE FORTR | 26923N504 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | KINGSBARN TACTIC | 26923N702 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | CULTIVAR ETF | 26923N876 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | UBC ALGORITHMIC | 26923N884 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | LAFFER TEN EQ IN | 26923N769 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP | 26923N637 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | CALL | 26923N909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | PUT | 26923N959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923N827 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | CALL | 26923N907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | PUT | 26923N957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | CALL | 26923N905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | PUT | 26923N955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | KINGSBARN DIVIDE | 26923N868 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG MIC | 26923N579 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP | 26923N595 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 26923N629 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAP DAILY | 26923N686 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | CALL | 26923N906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | PUT | 26923N956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | CALL | 26923N902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | PUT | 26923N952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N488 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | CALL | 26923N908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | PUT | 26923N958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | CALL | 26923N903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | PUT | 26923N953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX CRYPTO EQUIT | 26923N439 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | CALL | 26923N904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | PUT | 26923N954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG RE | 26923N280 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | CALL | 26923N900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | PUT | 26923N950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG AR | 26923N298 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX BITCOIN CORP | 26923N322 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | 26923N397 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | BROOKMONT CATAST | 26923N470 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q713 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | CALL | 26923Q903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | PUT | 26923Q953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | CALL | 26923Q901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | PUT | 26923Q951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CALL | 26922A908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | PUT | 26922A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 0 | 0 | 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 | US GLB JETS | 26922A842 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | 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 |  | 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 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 | DISTILLATE INTNL | 26922B501 |  | 0 | 0 | SH |  | 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 | 26922A909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | PUT | 26922A959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | ETFB GREEN SRI R | 26922B402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE DIGITAL | 26922B816 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CALL | 26922A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | PUT | 26922A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TCT Q | 26922B733 |  | 0 | 0 | SH |  | 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 | AAM TRANSFORMERS | 26922B683 |  | 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 | APTUS ENHANCED | 26922B642 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CALL | 26922B902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | PUT | 26922B952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CBOE VEST 10 YR | 26922B659 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CALL | 26922B909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | PUT | 26922B959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | THE BRINSMERE FU | 26922B493 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | THE BRINSMERE FU | 26922B519 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | VEST 2YR INT RT | 26922B584 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B477 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B485 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR DI | 268961505 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR SM | 268961604 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GLOBAL TECHNO | 26922B410 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 0 | 0 | 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 | 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 | 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 | THE FRONTIER ECO | 268961703 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CALL | 26922B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | PUT | 26922B957 |  | 0 | 0 | SH | Put | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS WMC GBL | 26923G848 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | CALL | 26923G902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | PUT | 26923G952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETORO GROUP LTD | CALL | G32089907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETORO GROUP LTD | PUT | G32089957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | CALL | 29786A906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETSY INC | PUT | 29786A956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETSY INC | NOTE         3/0 | 29786AAC0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | G3142E121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EUREKA ACQUISITION CORP | UNIT 06/25/2029 | G32168117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EURO TECH HOLDINGS CO LTD | SHS | G32030127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EURODRY LTD | COM | Y23508107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EUROHOLDINGS LTD | SHS | Y234DY109 |  | 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 |
| EVAXION BIOTECH A/S | CALL | 29970R904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVAXION BIOTECH A/S | PUT | 29970R954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVAXION BIOTECH A/S | SPONSORED ADS | 29970R303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVE HLDG INC | CALL | 29970N904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVE HLDG INC | PUT | 29970N954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |
| EVERBRIGHT DIGITAL HLDG LTD | ORD SHS | G32212105 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERCORE INC | CALL | 29977A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERCORE INC | PUT | 29977A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVEREST RE GROUP LTD | CALL | G3223R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVEREST RE GROUP LTD | PUT | G3223R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 0 | 0 | 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 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERI HLDGS INC | CALL | 30034T903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERI HLDGS INC | PUT | 30034T953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERQUOTE INC | CALL | 30041R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERQUOTE INC | PUT | 30041R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERTEC INC | CALL | 30040P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERTEC INC | PUT | 30040P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVGO INC | CALL | 30052F900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVGO INC | PUT | 30052F950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVGO INC | *W EXP 09/15/202 | 30052F118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVI INDUSTRIES INC | COM | 26929N102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVO PMTS INC | CALL | 26927E904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVO PMTS INC | PUT | 26927E954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVOGENE LTD | SHS | M4119S187 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOGENE LTD | CALL | M4119S907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVOGENE LTD | PUT | M4119S957 |  | 0 | 0 | SH | Put | 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 |
| EVOKE PHARMA INC | COM | 30049G302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLENT HEALTH INC | CALL | 30050B901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVOLENT HEALTH INC | PUT | 30050B951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE  1.500%10/1 | 30050BAD3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE  3.500%12/0 | 30050BAH4 |  | 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 |
| EVOLVING SYS INC | CALL | 30049R909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVOLVING SYS INC | PUT | 30049R959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 0 | 0 | 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 |
| EXCELLON RES INC | COM | 30069C801 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI-ENHNCD | 30151E772 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CALL | 30151E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PUT | 30151E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CALL | 30151E900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PUT | 30151E950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CALL | 30151E908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PUT | 30151E958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | 30151E558 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | LG QRAFT AI POWE | 30151E566 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E525 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CALL | 30151E901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PUT | 30151E951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | LONG POND REAL E | 30151E517 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE PLACE ADVISORS TRUS | NORTH SQUARE RCI | 301471108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | CALL | 301505907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | PUT | 301505957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | INNOVATION SHS | 301505756 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN HEDG | 301505665 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN SMALL | 301505673 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN MEGA | 301505681 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN LOW | 301505699 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | NIFTY INDIA FINA | 301505640 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | CALL | 301505909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | PUT | 301505959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN QUAL | 301505616 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | FMQQ NEXT FRONT | 301505590 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | CALL | 301505903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | PUT | 301505953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | 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 | MUSQ GLOBAL MUSI | 301505483 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | CALL | 301505901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | PUT | 301505951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | U RANGE GLOBAL COA | 301505467 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | U RANGE NUCLEAR RE | 301505475 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | U CALL | 301505904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | U PUT | 301505954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | U BLUEMONTE DIVERS | 301505335 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | U BLUEMONTE LONG T | 301505343 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | U BLUEMONTE LARGE | 301505426 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | U CORE16 BEST | 301505434 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | U CALL | 301505905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | U 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 |
| EXELIXIS INC | COM | 30161Q104 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 30205M309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 0 | 0 | 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 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | CALL | 302130909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | PUT | 302130959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 | 30218B209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPONENT INC | CALL | 30214U902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPONENT INC | PUT | 30214U952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 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 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 30234E203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EYENOVIA INC | CALL | 30234E903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EYENOVIA INC | PUT | 30234E953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM | 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 | 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 |
| EZGO TECHNOLOGIES LTD NEW | ORD SHS | G5279F110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| F M C CORP | COM | 302491303 |  | 0 | 0 | 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 | 30190A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| F ANNUITIES  LIFE INC | CALL | 30190A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| F ANNUITIES  LIFE INC | PUT | 30190A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| F-STAR THERAPEUTICS INC | CALL | 30315R907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| F-STAR THERAPEUTICS INC | PUT | 30315R957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC CORP | CALL | 303250904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC CORP | PUT | 303250954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FANG HLDGS LTD | CALL | 30711Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FANG HLDGS LTD | PUT | 30711Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FANGDD NETWORK GROUP LTD    SHS NEW | CL A | G33147128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | CALL | G3312L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | PUT | G3312L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | CALL | 307359905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | PUT | 307359955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FARMER  MERCHANTS BANCORP I | COM | 30779N105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FARMER BROS CO | CALL | 307675908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FARMER BROS CO | PUT | 307675958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | CALL | 30779N905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | PUT | 30779N955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FARMERS NATL BANC CORP | COM | 309627107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FARMERS NATL BANC CORP | CALL | 309627907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FARMERS NATL BANC CORP | PUT | 309627957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FARMLAND PARTNERS INC | CALL | 31154R909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FARMLAND PARTNERS INC | PUT | 31154R959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FARMMI INC | SHS | G33277149 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FARO TECHNOLOGIES INC | CALL | 311642902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FARO TECHNOLOGIES INC | PUT | 311642952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FARO TECHNOLOGIES INC | NOTE  5.500% 2/0 | 311642AB8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAST TRACK GROUP | ORD SHS | G33380109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | CALL | 311900904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | PUT | 311900954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTLY INC | CALL | 31188V900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FASTLY INC | PUT | 31188V950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FASTLY INC | NOTE         3/1 | 31188VAB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAT BRANDS INC | COM | 30258N105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAT BRANDS INC | *W EXP 06/30/202 | 30258N121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAT BRANDS INC | CLASS B COM | 30258N600 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FATE THERAPEUTICS INC | CALL | 31189P902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FATE THERAPEUTICS INC | PUT | 31189P952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | CALL | 31189Y902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | PUT | 31189Y952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FATHOM HOLDINGS INC | CALL | 31189V909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FATHOM HOLDINGS INC | PUT | 31189V959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FATPIPE INC UT | COM | 311921100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 0 | 0 | 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 |
| FBS GLOBAL LTD | ORD SHS | G3337S109 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | 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 | 313745101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | CALL | 313745901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | PUT | 313745951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL SIGNAL CORP | CALL | 313855908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FEDERAL SIGNAL CORP | PUT | 313855958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | CALL | 31423L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | PUT | 31423L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | CALL | 31428X906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | PUT | 31428X956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FENBO HOLDINGS LTD | SHS | G3413G102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | CALL | 31447P900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | PUT | 31447P950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | CALL | 31488V907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | PUT | 31488V957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 0 | 0 | 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 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERROVIAL SE | CALL | N3168P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FERROVIAL SE | PUT | N3168P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FFBW INC MD | COM | 30260M103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FG MERGER II CORP | UNIT 02/11/2030 | 30334J201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIBROBIOLOGICS INC COM | SHS | 31573L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIBROGEN INC | CALL | 31572Q901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIBROGEN INC | PUT | 31572Q951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | MSCI CONSM DIS | 316092204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | CALL | 316092904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY | PUT | 316092954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY | CONSMR STAPLES | 316092303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | MSCI ENERGY IDX | 316092402 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | QLTY FCTOR ETF | 316092790 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | MSCI INFO TECH I | 316092808 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | CALL | 316092908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY | PUT | 316092958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY | MOMENTUM FACTR | 316092816 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | LOW VOLITY ETF | 316092824 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | DIVID ETF RISI | 316092832 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | MSCI RL EST ETF | 316092857 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | MSCI UTILS INDEX | 316092865 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | MSCI COMMNTN SVC | 316092873 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | MSCI MATLS INDEX | 316092881 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | CORP BOND ETF | 316188101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | LTD TRM BD ETF | 316188200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY | TOTAL BD ETF | 316188309 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COMWLTH TR | CALL | 315912908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY COMWLTH TR | PUT | 315912958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | STOCK FOR INFL | 316092386 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | CALL | 316092903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | PUT | 316092953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | BLUE CHIP VALUE | 316092345 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | BLUE CHIP GRWTH | 316092352 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | NEW MILLENNIUM | 316092360 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST FIDELITY US MLTF | 316092378 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST CALL | 316092907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST PUT | 316092957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST CALL | 316092905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST PUT | 316092955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST FIDELITY SML-MID | 316092295 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST FIDELITY REL EST | 316092311 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST FIDELITY MAGELAN | 316092329 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST FIDELITY GROWTH | 316092337 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST INVESTMENT GR BD | 316188606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST INVESTMENT GR SE | 316188705 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST PFD SECS INCOME | 316092261 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST SUSTAINABILIT US | 316092279 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST WOMEN | 316092287 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST CALL | 316092906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST PUT | 316092956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST ELEC VEHS  FUTR | 316092220 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST DIGITAL HLTH ETF | 316092238 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST CLOUD COMPUTNG | 316092246 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST CLEAN ENERGY ETF | 316092253 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST SUSTAINABLE HIGH | 316092212 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST METAVERSE ETF | 316092188 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST CRYPTO IND  DIG | 316092196 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST DISRUPTORS ETF | 316092121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST DISRUPTIVE TECH | 316092139 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST DISRUPTIVE MEDIC | 316092147 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST DISRUPTIVE FIN E | 316092154 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST DISRUPTIVE COMMU | 316092162 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST DISRUPTIVE AUTOM | 316092170 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST ENHANCED LARGE | 31609A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST ENHANCED SMALL | 31609A206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST ENHANCED LARGE | 31609A305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST ENHANCED INTL | 31609A404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST ENHANCED MID | 31609A503 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST ENHANCED LARGE | 316092113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST FUNDAMENTAL LARG | 31609A602 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST ENHANCED U S ALL | 31609A701 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST ENHANCED EMRNGS | 31609A800 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST FUNDAMENTAL EMER | 31609A867 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST FUNDAMENTAL GLOB | 31609A875 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TR | UST FUNDAMENTAL DEVE | 31609A883 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY ETHEREUM FD | CALL | 31613E903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY ETHEREUM FD | PUT | 31613E953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | 31624J737 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | MANAGED FUTURES | 31624J620 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | DIVID ETF | 316092840 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CALL | 316188909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | PUT | 316188959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 316188804 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | SUSTAINABLE CORE | 316188887 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 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 NATL INFORMATION SV | COM | 31620M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | CALL | 31620M906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | PUT | 31620M956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | CALL | 315948909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | PUT | 315948959 |  | 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 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | CALL | 316773900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | PUT | 316773950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIGS INC | CALL | 30260D903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIGS INC | PUT | 30260D953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A | 31738L206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CALL | 31738L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | PUT | 31738L956 |  | 0 | 0 | SH | Put | 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 INVS TR | CORECOMMODITY NA | 31761T886 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FINCH THERAPEUTICS GROUP INC | CALL | 31773D900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FINCH THERAPEUTICS GROUP INC | PUT | 31773D950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FINGERMOTION INC | CALL | 31788K908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FINGERMOTION INC | PUT | 31788K958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FINNOVATE ACQUISITION CORP  CLASS A | ORD SHS | 80590A105 |  | 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 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST AMERN FINL CORP | CALL | 31847R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST AMERN FINL CORP | PUT | 31847R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST BANCORP INC ME | CALL | 31866P902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST BANCORP INC ME | PUT | 31866P952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST BANCORP N C | CALL | 318910906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST BANCORP N C | PUT | 318910956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST BANCORP P R | COM | 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 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 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CALL | 31946M903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | PUT | 31946M953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST EAGLE ALTR CAP BDC INC | CALL | 26943B900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST EAGLE ALTR CAP BDC INC | PUT | 26943B950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST FINL BANCORP OH | CALL | 320209909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST FINL BANCORP OH | PUT | 320209959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST FINL BANKSHARES | COM | 32020R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST FINL BANKSHARES | CALL | 32020R909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST FINL BANKSHARES | PUT | 32020R959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST FINL CORP IND | CALL | 320218900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST FINL CORP IND | PUT | 320218950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST FNDTN INC | CALL | 32026V904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST FNDTN INC | PUT | 32026V954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST HAWAIIAN INC | CALL | 32051X908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST HAWAIIAN INC | PUT | 32051X958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON NATL CORP | COM | 320517105 |  | 0 | 0 | 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 |  | 0 | 0 | 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 MAJESTIC SILVER CORP | COM | 32076V103 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST MERCHANTS CORP | CALL | 320817909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST MERCHANTS CORP | PUT | 320817959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | CALL | 320866906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | PUT | 320866956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SAVINGS FINL GROUP INC | COM | 33621E109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SEACOAST BANCORP | COM | 33631P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR | MID CAP CORE ALPHAD COM SHS | 33735B108 |  | 0 | 0 | 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 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 ENHANCED EQTY INC F | COM | 337318109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALL | 33739P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PUT | 33739P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALL | 33739P900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PUT | 33739P950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALL | 33740J904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PUT | 33740J954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT CBOE VEST ETF | 33738D812 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CBOE VEST SMID | 33738D820 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | CALL | 33737J902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | PUT | 33737J952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHA FD I | INDIA NFTY50 EQW | 33737J802 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CALL | 33737J903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | PUT | 33737J953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CALL | 33737J904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | PUT | 33737J954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CALL | 33737J908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | PUT | 33737J958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CALL | 33737J900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | PUT | 33737J950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CALL | 33737J905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | PUT | 33737J955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 336920903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 336920953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33733A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33733A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33733E907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33733E957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | LUNT US FACTOR | 33733E872 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33734X900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33734X950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33734X908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33734X958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33736G906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33736G956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 0 | 0 | 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 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR MNGSTR | 33739G103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH | 33739Q408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 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 FD | BLOOMBERG EMMKT | 33734X754 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MARKETS | 33734X747 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SM CAP BUYWRITE | 33738R589 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BALANCED INCOME | 33738R571 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 33738R639 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33738R904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33738R954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33733E901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33733E951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33738D909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33738D959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33738D905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33738D955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33738R901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33738R951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33738R909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33738R959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33738R907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33738R957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33738R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33738R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33741L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33741L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33741X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33741X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33741X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33741X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 0 | 0 | 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 EXCHANGE-TRADED FD | BLOOMBERG INFLAT | 33733E815 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE TARG INC | 33738D846 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR S 500 | 33733E799 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DOW JONE | 33738D754 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COML MTG OPPORTU | 33738D762 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | S 500 ECONOMIC | 33738R613 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG R | 33738R621 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NEW CONSTRUCTS C | 33738R597 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E773 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST GROWTH STRE | 33738D713 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VST GRWT | 33740F581 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 0 | 0 | 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 | CBOE VEST FD DEP | 33740U703 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 0 | 0 | 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 EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F466 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQU BUFF | 33740F375 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT EQ ENH  MODE | 33740F391 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT US SM CAP MOD | 33740F417 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | 33740F425 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 33740U653 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQ MODER | 33740U711 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VES US EQUI | 33740F326 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | 33740F334 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US SMA | 33740F342 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST EQ ENH | 33740F367 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U679 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U687 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U695 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST LAD | 33740U729 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT RAYMOND JAMES | 33740F359 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740F177 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CALL | 33740F906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | PUT | 33740F956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740U471 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST EMERGING MK | 33740U380 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740U349 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU UNCA | 33740U364 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U372 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U204 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 MORNINGSTAR DIV LEA | SHS | 336917109 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | CALL | 337344905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | PUT | 337344955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR NASDAQ ABA CMNTY BK | CALL | 33736Q904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR NASDAQ ABA CMNTY BK | PUT | 33736Q954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | CALL | 33748L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | PUT | 33748L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST WAVE BIOPHARMA INC | COM | 33749P200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST WAVE BIOPHARMA INC | COM | 33749P408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | 337932AR8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTSERVICE CORP NEW | CALL | 33767E902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRSTSERVICE CORP NEW | PUT | 33767E952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CALL | 337655904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | PUT | 337655954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | CALL | 337738908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FISERV INC | PUT | 337738958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FITELL CORP | SHS | G35150104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FITLIFE BRANDS INC | COM | 33817P405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FITNESS CHAMPS HLDGS LTD | ORD SHS | G3580P109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 0 | 0 | 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 BANCORP | CALL | 33830T903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIVE STAR BANCORP | PUT | 33830T953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIVE STAR SENIOR LIVING INC | COM | 33832D205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVE STAR SENIOR LIVING INC | CALL | 33832D905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIVE STAR SENIOR LIVING INC | PUT | 33832D955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVE9 INC | CALL | 338307901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIVE9 INC | PUT | 338307951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVERR INTL LTD | CALL | M4R82T906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIVERR INTL LTD | PUT | M4R82T956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIVERR INTL LTD | NOTE        11/0 | 33835LAA3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 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 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | EMRG MKT QT LW | 33939L639 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | CALL | 33939L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | PUT | 33939L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM INVEST | 33939L571 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM DEVELP | 33939L597 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM US LRG | 33939L613 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | CALL | 33939L900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | PUT | 33939L950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLEXSHOPPER INC | COM | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CALL | 339750901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | PUT | 339750951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLORA GROWTH CORP | COM | 339764201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOTEK INDS INC DEL | CALL | 343389909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLOTEK INDS INC DEL | PUT | 343389959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 34380C201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUENT INC | CALL | 34380C901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLUENT INC | PUT | 34380C951 |  | 0 | 0 | SH | Put | 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 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUOR CORP NEW | CALL | 343412902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLUOR CORP NEW | PUT | 343412952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUSHING FINL CORP | CALL | 343873905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLUSHING FINL CORP | PUT | 343873955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | CALL | G3643J908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | PUT | G3643J958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLUX PWR HLDGS INC | COM | 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 |
| FLY E GROUP INC | COM | 343927109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLYEXCLUSIVE INC | *W EXP 05/28/202 | 343928115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLYWIRE CORPORATION | CALL | 302492903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLYWIRE CORPORATION | PUT | 302492953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FNB CORP PA | COM | 302520101 |  | 0 | 0 | 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 |
| FOCUS UNVL INC | COM | 34417J203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOCUS UNVL INC | CALL | 34417J903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FOCUS UNVL INC | PUT | 34417J953 |  | 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 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 0 | 0 | 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 | 344437405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOOT LOCKER INC | CALL | 344849904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FOOT LOCKER INC | PUT | 344849954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | CALL | 345370900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | PUT | 345370950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | NOTE         3/1 | 345370CZ1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOREMOST | CLEAN ENERGY LTD *W EXP 08/24/202 | 34546R118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOREMOST | CLEAN ENERGY LTD COM | 34547F105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | CALL | 345523903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | PUT | 345523953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |
| 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 |  | 0 | 0 | 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 | 34962G208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTE BIOSCIENCES INC | CALL | 34962G908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORTE BIOSCIENCES INC | PUT | 34962G958 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTIVE CORP | CALL | 34959J908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORTIVE CORP | PUT | 34959J958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTREA HLDGS INC | CALL | 34965K907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORTREA HLDGS INC | PUT | 34965K957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORTRESS BIOTECH INC | COM | 34960Q307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTRESS BIOTECH INC | CALL | 34960Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORTRESS BIOTECH INC | PUT | 34960Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTUNA MNG CORP | COM | 349942102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTUNA MNG CORP | CALL | 349942902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORTUNA MNG CORP | PUT | 349942952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORTUNA MNG CORP | NOTE  3.750% 6/3 | 349915AE8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 0 | 0 | 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 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | CALL | 34984V909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | PUT | 34984V959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORWARD AIR CORP | CALL | 34986A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORWARD AIR CORP | PUT | 34986A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORWARD INDS INC N Y | COM | 349862409 |  | 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 |
| FOUNDER GROUP LTD | ORD SHS | G3662E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | CALL | 35086T909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | PUT | 35086T959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOUR SEASONS ED CAYMAN INC SPON | ADS | 35101A309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | SHS | 351471404 |  | 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 |
| FOXX DEV HLDGS INC | COM | 351665104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOXX DEV HLDGS INC | *W EXP 02/01/202 | 351665112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANCO NEVADA CORP | COM | 351858105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANCO NEVADA CORP | CALL | 351858905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRANCO NEVADA CORP | PUT | 351858955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | CALL | 35243J901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | PUT | 35243J951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN COVEY CO | CALL | 353469909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRANKLIN COVEY CO | PUT | 353469959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRANKLIN CRYPTO | INDEX ETF FRANKLIN CRYPTO | 35349C109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 0 | 0 | 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 ETHEREUM TR | ETHEREUM ETF | 35351J109 |  | 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 |  | 0 | 0 | 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 STRATEGIC SER | FRANKLIN TEMPLET | 35471D875 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN STREET PPTYS CORP | CALL | 35471R906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRANKLIN STREET PPTYS CORP | PUT | 35471R956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL | H BITCOIN ETF SHS | 354921108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 |  | 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 | FRANKLIN INDIA | 35473P769 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 35473P397 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P413 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | CALL | 35473P907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | PUT | 35473P957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | CALL | 35473P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | PUT | 35473P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL DIV MULTIPL | 35473P371 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US DIVIDEND MULT | 35473P389 |  | 0 | 0 | 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 HLDG CORP NEV | COM | 356390104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEDOM HLDG CORP NEV | CALL | 356390904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREEDOM HLDG CORP NEV | PUT | 356390954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CALL | 35671D907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | PUT | 35671D957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FREIGHT TECHNOLOGIES INC | ORDINARY SHARES | G51413105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREIGHT TECHNOLOGIES INC | ORD SHS | G51413147 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREIGHTCAR AMER INC | CALL | 357023900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREIGHTCAR AMER INC | PUT | 357023950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 0 | 0 | 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 |
| FRESHPET INC | COM | 358039105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRESHPET INC | CALL | 358039905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRESHPET INC | PUT | 358039955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRESHWORKS INC | CALL | 358054904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRESHWORKS INC | PUT | 358054954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FREYR BATTERY INC | COM | 35834F104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREYR BATTERY INC | CALL | 35834F904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREYR BATTERY INC | PUT | 35834F954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FREYR BATTERY INC | *W EXP 07/09/202 | 35834F112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTDOOR INC | CALL | 35905A909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRONTDOOR INC | PUT | 35905A959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | CALL | 35909D909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | PUT | 35909D959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | CALL | 35909R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | PUT | 35909R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRONTLINE LTD | SHS | G3682E192 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTLINE LTD | CALL | G3682E902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRONTLINE LTD | PUT | G3682E952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTLINE PLC | CALL | M46528901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRONTLINE PLC | PUT | M46528951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 0 | 0 | SH |  | 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 | 30290Y101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 0 | 0 | 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 |
| FST CORP. | ORD SHS | G3R23E100 |  | 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 HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTAI AVIATION LTD | CALL | G3730V905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FTAI AVIATION LTD | PUT | G3730V955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | CALL | 35953C906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | PUT | 35953C956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTC SOLAR INC | CALL | 30320C901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FTC SOLAR INC | PUT | 30320C951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTI CONSULTING INC | CALL | 302941909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FTI CONSULTING INC | PUT | 302941959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUBOTV INC | CALL | 35953D904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUBOTV INC | PUT | 35953D954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FUBOTV INC | NOTE  3.250% 2/1 | 35953DAB0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUEL TECH INC | CALL | 359523907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUEL TECH INC | PUT | 359523957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H700 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUELCELL ENERGY INC | CALL | 35952H900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUELCELL ENERGY INC | PUT | 35952H950 |  | 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 | SPONSORED ADS | 35969L108 |  | 0 | 0 | SH |  | 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 |
| 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FULTON FINL CORP PA | CALL | 360271900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FULTON FINL CORP PA | PUT | 360271950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FUNDAMENTAL GLOBAL INC | COM | 30329Y304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUNDAMENTAL GLOBAL INC | CALL | 30329Y904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUNDAMENTAL GLOBAL INC | PUT | 30329Y954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FUNDVANTAGE TR | POLEN HIGH INCOM | 36087T411 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUNDVANTAGE TR | POLEN FLT RATE | 36087T429 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUNDX INVT TR | AGGRESSIVE ETF | 360876882 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUNDX INVT TR | FLEXIBLE ETF | 360876866 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUNDX INVT TR | FUTURE FUND OPPO | 360876841 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUNKO INC | CALL | 361008905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUNKO INC | PUT | 361008955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUSION FUEL GREEN PLC | *W EXP 07/01/202 | G3R25D100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUSION FUEL GREEN PLC | CALL | G3R25D908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUSION FUEL GREEN PLC | PUT | G3R25D958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FUTU HLDGS LTD | SPONSORED ADS | 36118L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUTU HLDGS LTD | CALL | 36118L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUTU HLDGS LTD | PUT | 36118L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FUTURE FINTECH GROUP INC | COM PAR | 36117V105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUTURE FINTECH GROUP INC | CALL | 36117V905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUTURE FINTECH GROUP INC | PUT | 36117V955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FUTURE FINTECH GROUP INC | COM | 36117V303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUTURE FINTECH GROUP INC | CALL | 36117V903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUTURE FINTECH GROUP INC | PUT | 36117V953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FUTURE VISION II ACQUISITION | UNIT 06/20/2029 | G37068122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 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 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FVCBANKCORP INC | CALL | 36120Q901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FVCBANKCORP INC | PUT | 36120Q951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| G MED INNOVATIONS HLDGS LTD | SHS | G39462125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| G-III APPAREL GROUP LTD | CALL | 36237H901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| G-III APPAREL GROUP LTD | PUT | 36237H951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI ETFS TRUST | LOVE OUR PLANET | 36261K103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI ETFS TRUST | GROWTH INNOVATOR | 36261K202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI ETFS TRUST | GABELLI ASSET ET | 36261K301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI ETFS TRUST COMMERCIAL AEROS | COMMERCIAL AEROS | 36261K509 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI GLB SML  MD CP VAL | COM | 36249W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAIA INC NEW | CALL | 36269P904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAIA INC NEW | PUT | 36269P954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAIN THERAPEUTICS INC | CALL | 36269B905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAIN THERAPEUTICS INC | PUT | 36269B955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALAPAGOS NV | CALL | 36315X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GALAPAGOS NV | PUT | 36315X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALAXY PAYROLL GROUP LTD | SHS | G37692103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM | 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 | 36322Q206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALECTO INC | CALL | 36322Q906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GALECTO INC | PUT | 36322Q956 |  | 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 |  | 0 | 0 | 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 | CALL | M47238902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GALMED PHARMACEUTICALS LTD | PUT | M47238952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMEHAUS HOLDINGS INC | ORD SHS CL A | G3731B108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMESQUARE HLDGS INC | CALL | 364934909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAMESQUARE HLDGS INC | PUT | 364934959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMESQUARE HLDGS INC | CALL | 36468G903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAMESQUARE HLDGS INC | PUT | 36468G953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 0 | 0 | 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 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 0 | 0 | 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 |
| GANNETT CO INC NEW | COM | 36472T109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GANNETT CO INC NEW | CALL | 36472T909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GANNETT CO INC NEW | PUT | 36472T959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GAP INC DEL | COM | 364760108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAP INC DEL | CALL | 364760908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAP INC DEL | PUT | 364760958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GARDEN STAGE LIMITED USD | ORD SHS | G3730L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | CALL | H2906T909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | PUT | H2906T959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARRETT MOTION INC | CALL | 366505905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GARRETT MOTION INC | PUT | 366505955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARTNER INC | CALL | 366651907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GARTNER INC | PUT | 366651957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GATES INDUSTRIAL CORPRATIN P | CALL | G39108908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GATES INDUSTRIAL CORPRATIN P | PUT | G39108958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GATX CORP | CALL | 361448903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GATX CORP | PUT | 361448953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GAUCHO GROUP HLDGS INC | CALL | 36809R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAUCHO GROUP HLDGS INC | PUT | 36809R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GAUZY LTD | SHS | M4757U106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAXOS.AI INC | COM | 62911P300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GBS INC | COM | 36151G105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | SHS | G3777K103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GCM GROSVENOR INC | CALL | 36831E908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GCM GROSVENOR INC | PUT | 36831E958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC CLASS A | COM | 36170N107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GDEV INC | ORD SHS | G6529J209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GDL FUND | COM SH BEN IT | 361570104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 |  | 0 | 0 | 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 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | CALL | 36266G907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | PUT | 36266G957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | CALL | 36828A901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | PUT | 36828A951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA LLC | COM | 36828A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GELTEQ LIMITED | SHS | Q3978B109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEN DIGITAL INC | CALL | 668771906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GEN DIGITAL INC | PUT | 668771956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENASYS INC | CALL | 36872P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENASYS INC | PUT | 36872P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | CALL | Y2685T901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | PUT | Y2685T951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENCOR INDS INC | CALL | 368678908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENCOR INDS INC | PUT | 368678958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENEDX HOLDINGS CORP | CALL | 81663L900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENEDX HOLDINGS CORP | PUT | 81663L950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENELUX CORPORATION | CALL | 36870H903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENELUX CORPORATION | PUT | 36870H953 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 369604301 |  | 0 | 0 | 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 | 369604129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | CALL | 37045V900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | PUT | 37045V950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERATION BIO CO | CALL | 37148K900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERATION BIO CO | PUT | 37148K950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERATION ESSENTIALS GROUP CLASS A | ORD SHS | G38268101 |  | 0 | 0 | SH |  | 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 | 37149D204 |  | 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 |
| 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 | CALL | Y3005A909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENIUS GROUP LTD | PUT | Y3005A959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENIUS GROUP LTD | SHS | Y3005A117 |  | 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 |  | 0 | 0 | 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 | 372446203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENPREX INC | CALL | 372446903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENPREX INC | PUT | 372446953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENTEX CORP | CALL | 371901909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENTEX CORP | PUT | 371901959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENTHERM INC | CALL | 37253A903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENTHERM INC | PUT | 37253A953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENWORTH FINL INC | CALL | 37247D906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENWORTH FINL INC | PUT | 37247D956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GEO CORRECTIONS HOLDINGS INC | NOTE  6.500% 2/2 | 36166WAB9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEO GROUP INC NEW | CALL | 36162J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GEO GROUP INC NEW | PUT | 36162J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GEOPARK LTD | CALL | G38327905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GEOPARK LTD | PUT | G38327955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GEOPARK LTD USD | SHS | G38327105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | CALL | 37364X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | PUT | 37364X959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEOVAX LABS INC COM | SHS | 373678606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GERDAU S A | SPON ADR REP PFD | 373737105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GERDAU S A | CALL | 373737905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GERDAU S A | PUT | 373737955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 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 ACQUISITION CORP. II | UNIT 03/11/2030 | G3852D123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GESHER ACQUISITION CORP. II USD CL A | ORD SHS | G3852D107 |  | 0 | 0 | SH |  | 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 |
| 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GETTY RLTY CORP NEW | CALL | 374297909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GETTY RLTY CORP NEW | PUT | 374297959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GEVO INC | CALL | 374396906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GEVO INC | PUT | 374396956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC | CALL | 36168Q904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC | PUT | 36168Q954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GH RESEARCH PLC | CALL | G3855L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GH RESEARCH PLC | PUT | G3855L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIBO HOLDINGS LTD.          ORD SH | CL A | G38617109 |  | 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 | 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 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL7 CORP | UNIT 99/99/9999 | G38648112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 37611X209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CALL | 37611X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | PUT | 37611X959 |  | 0 | 0 | SH | Put | 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 CAPITAL CORP | COM | 376535878 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLADSTONE CAPITAL CORP | CALL | 376535908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLADSTONE CAPITAL CORP | PUT | 376535958 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLADSTONE INVT CORP | CALL | 376546907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLADSTONE INVT CORP | PUT | 376546957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLADSTONE LD CORP | CALL | 376549901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLADSTONE LD CORP | PUT | 376549951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 0 | 0 | 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 |
| 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 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 BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | CALL | 37890B900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | PUT | 37890B950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL E ONLINE LTD | CALL | M5216V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL E ONLINE LTD | PUT | M5216V956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL ENGINE GROUP HOLDING | ORD SHS | G39711109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | CALL | 37892E902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | PUT | 37892E952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL INTERACTIVE TECHNOLOG | COM | 411292204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL INTERNET OF PEOPLE IN | SHS | G3932F106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL MED REIT INC | COM | 37954A204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL MED REIT INC | CALL | 37954A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL MED REIT INC | PUT | 37954A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL MOFY AI LIMITED | SHS | G3937M114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 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 PARTNERS LP | COM UNITS | 37946R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PARTNERS LP | CALL | 37946R909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL PARTNERS LP | PUT | 37946R959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 0 | 0 | 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 PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 0 | 0 | SH |  | 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 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 | GB MSCI AR ETF | 37950E259 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37950E901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37950E951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S 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 | US INFR DEV ETF | 37954Y673 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MILL THEMC ETF | 37954Y764 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S 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 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37950E903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37950E953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | 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 | MSCI VIETNAM ETF | 37960A883 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37960A901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37960A951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37960A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37960A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | INTEREST RT HEDG | 37960A784 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | INT RT VOLTLTY | 37960A792 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | INFORMATION TEC | 37960A743 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37950E909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37950E959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PROPTECH ETF | 37960A594 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | EMERGING MARK | 37960A636 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | BRAZIL ACTVE ETF | 37960A560 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US CASH FLOW | 37960A578 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37960A903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37960A953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37960A909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37960A959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | BITCOIN TREND ST | 37960A487 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37960A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37960A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37960A906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37960A956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 | 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 | 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 | GBL X HYDROGEN | 37960A420 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | X RUSSELL 2000 E | 37960A453 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 QUALITY | 37960A461 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | MLP  ENERGY INF | 37960A479 |  | 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 | 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 | LONG-TERM TREAS | 37960A388 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | INTER-TERM TREAS | 37960A396 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | SHORT-TERM TREAS | 37960A412 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | INFRASTRUCTURE D | 37960A446 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 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 | INVESTMENT GRADE | 37960A339 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | BITCOIN COVERED | 37960A347 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 US MARKE | 37960A354 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 US REVEN | 37960A362 |  | 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 |
| 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 |
| GLOBALSTAR INC | COM | 378973507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBALSTAR INC | CALL | 378973907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBALSTAR INC | PUT | 378973957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBANT S A | CALL | L44385909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBANT S A | PUT | L44385959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAVEND HOLDINGS LIMITED | SHS | G3R39B108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE INC | CALL | 37959E902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE INC | PUT | 37959E952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | COM | 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 |
| GLUCOTRACK INC | COM | 45824Q804 |  | 0 | 0 | SH |  | 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 |
| GODADDY INC | CL A | 380237107 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOGO INC | CALL | 38046C909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOGO INC | PUT | 38046C959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOGORO INC | CALL | G9491K905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOGORO INC | PUT | G9491K955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOHEALTH INC | CL A | 38046W204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOHEALTH INC | CALL | 38046W904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOHEALTH INC | PUT | 38046W954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLAR LNG LTD BERMUDA | CALL | G9456A900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLAR LNG LTD BERMUDA | PUT | G9456A950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLD FIELDS LTD NEW | CALL | 38059T906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLD FIELDS LTD NEW | PUT | 38059T956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLD RESOURCE CORP | CALL | 38068T905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLD RESOURCE CORP | PUT | 38068T955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLD ROYALTY CORP | CALL | 38071H906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLD ROYALTY CORP | PUT | 38071H956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDEN ENTMT INC | CALL | 381013901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDEN ENTMT INC | PUT | 381013951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLDEN HEAVEN GROUP HLDGS LT SHS NEW | CL A | G3959D208 |  | 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 | CALL | 381119903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDEN MINERALS CO | PUT | 381119953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS | G39637205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | CALL | G39637905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | PUT | G39637955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLDEN STAR RES LTD CDA | DEBT  7.000% 8/1 | C40142AC2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDEN SUN HEALTH TECH GRP L | SHS | G4013A115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CALL | 381430906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | PUT | 381430956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CALL | 381430908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | PUT | 381430958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CALL | 381430903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | PUT | 381430953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CALL | 381430909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | PUT | 381430959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CALL | 381430905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | PUT | 381430955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CALL | 38149W900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | PUT | 38149W950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE | 38149W796 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE 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 | 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 | UST II MARKETBETA US EQ | 38150W107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | COMMUNITY MUNI | 38149W663 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | UST II MARKETBETA TOTAL | 38150W206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CALL | 38149W901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | PUT | 38149W951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W580 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | SMALL CAP CORE E | 38149W614 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 CORE PRE | 38149W622 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS U S PFD S | 38149W127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | 38149W556 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT MUNI | 38149W572 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | GOLDMAN SACHS US | 38149W515 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | GOLDMAN SACH US | 38149W523 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | GOLDMAN CAP BUFF | 38149W531 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CORPORATE BOND E | 38149W465 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INDIA EQUITY ETF | 38149W481 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | PUT | 38141G954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | CALL | 38150K903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | PUT | 38150K953 |  | 0 | 0 | SH | Put | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOODRX HLDGS INC | CALL | 38246G908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOODRX HLDGS INC | PUT | 38246G958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 0 | 0 | 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 HLDGS X INC | SHS CL A | G4002F109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS | G4000K175 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | CALL | G4000K905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | PUT | G4000K955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GORMAN RUPP CO | CALL | 383082904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GORMAN RUPP CO | PUT | 383082954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOSSAMER BIO INC | CALL | 38341P902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOSSAMER BIO INC | PUT | 38341P952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOSSAMER BIO INC | NOTE  5.000% 6/0 | 38341PAA0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GPO AEROPORTUARIO DEL PAC SA | CALL | 400506901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GPO AEROPORTUARIO DEL PAC SA | PUT | 400506951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CALL | G4124C909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | PUT | G4124C959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 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 GLOBAL CORP | UNIT 05/31/2032 | G4036C114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 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 |
| GRAIL INC | COM | 384747101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAIL INC | CALL | 384747901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAIL INC | PUT | 384747951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | CALL | 384802904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | PUT | 384802954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAN TIERRA ENERGY INC | CALL | 38500T900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAN TIERRA ENERGY INC | PUT | 38500T950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 0 | 0 | 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  3.750% 5/1 | 387328AD9 |  | 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 | CALL | 387437905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | PUT | 387437955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR TR | UNIT | 387437205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | CALL | 387432907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | PUT | 387432957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | CALL | 38747R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | PUT | 38747R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | CALL | 38747R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | PUT | 38747R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 1.5X LNG COINBSE | 38747R801 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | CALL | 38747R901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | PUT | 38747R951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 1.75X LG AAPL DL | 38747R884 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | CALL | 38747R904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | PUT | 38747R954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 1.5X LNG NVDA DL | 38747R827 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 1.5X LNG META DL | 38747R843 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 1.75X LG BABA DL | 38747R868 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 1.75X LONG TSLA | 38747R777 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | CALL | 38747R907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | PUT | 38747R957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES 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 | 2X LONG UBER | 38747R694 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 1X SHORT COIN | 38747R728 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747R611 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | CALL | 38747R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | PUT | 38747R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSM DAIL | 38747R652 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R660 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | CALL | 38747R900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | PUT | 38747R950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | CALL | 38747R903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | PUT | 38747R953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R512 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R538 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R546 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG DELL DAI | 38747R561 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST SPY E | 38747R579 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG QCOM DAI | 38747R587 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | YIELD BOOST QQQ | 38747R637 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT MSTR | 38747R389 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MSTR | 38747R397 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST BITCO | 38747R421 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST NVDA | 38747R439 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG RIVN DAI | 38747R470 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG LCID DAI | 38747R488 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | CALL | 388689901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | PUT | 388689951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAVITAS EDUCATION HLDGS INC | CALL | 74979W900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAVITAS EDUCATION HLDGS INC | PUT | 74979W950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 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 |
| GRAYSCALE BITCOIN MINI TR ET | SHS | 389930207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | CALL | 389930907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | PUT | 389930957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC SHS REP | COM UT | 389637109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | CALL | 389637909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | PUT | 389637959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS | 38964R203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | BITCOIN MINERS | 38963H206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | CALL | 38963H906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | PUT | 38963H956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | BITCOIN COVERED | 38963H305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | BITCOIN PREMIUM | 38963H404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | BITCOIN ADOPTERS | 38963H503 |  | 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 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 | 390320703 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREAT ELM GROUP INC | COM | 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 |
| GREENBRIER COS INC | COM | 393657101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREENBRIER COS INC | CALL | 393657901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GREENBRIER COS INC | PUT | 393657951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREENE COUNTY BANCORP INC | COM | 394357107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREENFIRE RES LTD NEW COM | SHS | 39525U107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CALL | 39531G908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | PUT | 39531G958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I CLASS A | COM | 39531G308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREENLAND TECHNOLOGS HLDG CO | SHS | G4095T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREENLANE HLDGS INC | CALL | 395330902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GREENLANE HLDGS INC | PUT | 395330952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GREENLANE HLDGS INC | CL A | 395330509 |  | 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 | 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 | 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 | 57630J403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREIF INC | CALL | 397624907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GREIF INC | PUT | 397624957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRI BIO INC | COM | 3622AW403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CALL | 39813G909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | PUT | 39813G959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRIFFON CORP | CALL | 398433902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRIFFON CORP | PUT | 398433952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRIFOLS S A | CALL | 398438908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRIFOLS S A | PUT | 398438958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRIFOLS S A SP | ADR REP B NVT | 398438408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRINDR INC | CALL | 39854F901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRINDR INC | PUT | 39854F951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | CALL | 398905909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | PUT | 398905959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GROUPON INC | COM | 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 |
| GROUPON INC | NOTE  6.250% 3/1 | 399473AH0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | CALL | 39957D901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | PUT | 39957D951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GROWGENERATION CORP | CALL | 39986L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GROWGENERATION CORP | PUT | 39986L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRUPO AEROPORTUARIO CTR NORT | CALL | 400501902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRUPO AEROPORTUARIO CTR NORT | PUT | 400501952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | CALL | 40051E902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | PUT | 40051E952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRUPO CIBEST SA | CALL | 40090E906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRUPO CIBEST SA | PUT | 40090E956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S A | CALL | 399909900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S A | PUT | 399909950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRUPO SIMEC S A B DE C V | ADR | 400491106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRUPO SIMEC S A B DE C V | CALL | 400491906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRUPO SIMEC S A B DE C V | PUT | 400491956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRUPO SUPERVIELLE S A | CALL | 40054A908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRUPO SUPERVIELLE S A | PUT | 40054A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRUPO TELEVISA SA | CALL | 40049J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRUPO TELEVISA SA | PUT | 40049J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRYPHON DIGITAL MNG INC | COM | 400510103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 | SPONSORED ADR | 37733W204 |  | 0 | 0 | SH |  | 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 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSR III ACQUISITION CORP | UNIT 99/99/9999 | G4R103123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | G4R103131 |  | 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 | 36254L308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GT BIOPHARMA INC | CALL | 36254L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GT BIOPHARMA INC | PUT | 36254L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | CALL | 400764906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | PUT | 400764956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUARDANT HEALTH INC | CALL | 40131M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GUARDANT HEALTH INC | PUT | 40131M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE        11/1 | 40131MAB5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT  1.250% 2/1 | 40131MAD1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUARDFORCE AI CO LTD | SHS | G4236L112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUARDFORCE AI CO LTD | *W EXP 09/01/202 | G4236L120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUARDFORCE AI CO LTD | SHS | G4236L138 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 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  3.750% 4/1 | 401617AF2 |  | 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 | COM | 40171V100 |  | 0 | 0 | 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 DIVID | 402031835 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GULF ISLAND FABRICATION INC | COM | 402307102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GULF ISLAND FABRICATION INC | CALL | 402307902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GULF ISLAND FABRICATION INC | PUT | 402307952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GULF RES INC | COM | 40251W408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GULF RES INC | CALL | 40251W908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GULF RES INC | PUT | 40251W958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GULFPORT ENERGY CORP | CALL | 402635902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GULFPORT ENERGY CORP | PUT | 402635952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | CALL | 36262G901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | PUT | 36262G951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GYRE THERAPEUTICS INC | CALL | 403783903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GYRE THERAPEUTICS INC | PUT | 403783953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GYRODYNE LLC | COM | 403829104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 0 | 0 | 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 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAFNIA LTD | CALL | Y2990R901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAFNIA LTD | PUT | Y2990R951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAGERTY INC | CALL | 405166909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAGERTY INC | PUT | 405166959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | CALL | 405217900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | PUT | 405217950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HALEON PLC | CALL | 405552900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALEON PLC | PUT | 405552950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HALEON PLC SPON | ADS | 405552100 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | CALL | 406216901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | PUT | 406216951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HALLMARK FINL SVCS INC | CALL | 40624Q902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALLMARK FINL SVCS INC | PUT | 40624Q952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HALLMARK FINL SVCS INC    EC | COM | 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 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | CALL | 40701T904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | PUT | 40701T954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CALL | G42706904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | PUT | G42706954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 0 | 0 | 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 | 409735206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | CALL | 410120909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | PUT | 410120959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANESBRANDS INC | CALL | 410345902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HANESBRANDS INC | PUT | 410345952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HANMI FINL CORP | COM | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | CALL | 41068X900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | PUT | 41068X950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 0 | 0 | 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 |
| HAOXI HEALTH TECHNOLOGY LTD SHS NEW | CL A | G4290F118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAOXIN HLDGS LTD | CL A | G4290D105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAPPINESS DEVELOPMENT GRP LT | ORD SHS CL A | G4289N205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | SCIENTIFIC INCOM | 41151J208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | 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 | INTERNATNAL COMP | 41151J885 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | CORPORATE CULT | 41151J877 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | CORPORATE CULT | 41151J851 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | MULTIASSET EXPLO | 41151J836 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | LONG SHORT EQUIT | 41151J828 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | DISCIPLINED BOND | 41151J794 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | ACTIVE SMALL CAP | 41151J752 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | ALPHAEDGE NEXT | 41151J760 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | ALPHAEDGE LARGE | 41151J778 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR ALPHAEDGE | 41151J786 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | OSMOSIS INTL RES | 41151J729 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | OSMOSIS EMERGING | 41151J737 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | PANAGORA DYNAMIC | 41151J745 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | CALL | 41151J902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | PUT | 41151J952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | TRANSFORMATIVE | 41151J638 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | SMID CAP VALUE | 41151J646 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | SMID CAP CORE | 41151J653 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | MID CAP VALUE | 41151J661 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | MID CAP CORE ETF | 41151J679 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | INTL EQUITY ETF | 41151J687 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | EMERGING MARKETS | 41151J695 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR ETF TRUST | EMERGING MKTS | 41151J711 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM | 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 |  | 0 | 0 | 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 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | CALL | 413197904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | PUT | 413197954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARMONY GOLD MNG LTD | CALL | 413216900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARMONY GOLD MNG LTD | PUT | 413216950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 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 | HARTFORD QUALITY | 41653L859 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| HASHDEX NASDAQ CRYPTO INDEX | SHS BEN INT | 41809Y102 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | 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 |
| 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 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAYWARD HLDGS INC | CALL | 421298900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAYWARD HLDGS INC | PUT | 421298950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HBT FINL INC | COM | 404111106 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | CALL | 40412C901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | PUT | 40412C951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCI GROUP INC | CALL | 40416E903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HCI GROUP INC | PUT | 40416E953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HCM II ACQUISITION CORP | UNIT 99/99/9999 | G43658114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HDFC BANK LTD | CALL | 40415F901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HDFC BANK LTD | PUT | 40415F951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTH CATALYST INC | CALL | 42225T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEALTH CATALYST INC | PUT | 42225T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEALTH IN TECH INC | CL A | 42217D102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 0 | 0 | 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 | 42227W207 |  | 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 |  | 0 | 0 | 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 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEART TEST LABORATORIES INC | *W EXP 06/15/202 | 42254E112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEART TEST LABORATORIES INC | COM | 42254E302 |  | 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 |
| HECLA MNG CO | COM | 422704106 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| HEIDMAR MARITIME HLDGS CORP | COM | Y3130D101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | CALL | 422819902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | PUT | 422819952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HELBIZ INC | CLASS A COM | 42309B204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELEN OF TROY CORP LTD | COM | G4388N106 |  | 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 |
| 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 | 42328V884 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | CALL | 42330P907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | PUT | 42330P957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELLO GROUP INC | CALL | 423403904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HELLO GROUP INC | PUT | 423403954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 0 | 0 | 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 |
| HELPORT AI LTD | ORD SHS | G4R52R103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | UNIT 99/99/9999 | G4405D123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENNESSY FDS TR | STANCE ESG LARGE | 42588P692 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 0 | 0 | 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 | CALL | 426897902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | PUT | 426897952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERBALIFE LTD | NOTE  4.250% 6/1 | 42703MAF0 |  | 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 |  | 0 | 0 | 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 DISTILLING HLDG CO | COM | 42727R104 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERON THERAPEUTICS INC | CALL | 427746902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERON THERAPEUTICS INC | PUT | 427746952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 0 | 0 | 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 CORP | NOTE  8.000% 7/1 | 428040DE6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | CALL | 42806J900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | PUT | 42806J950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HESAI GROUP | CALL | 428050908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HESAI GROUP | PUT | 428050958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEXCEL CORP NEW | CALL | 428291908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEXCEL CORP NEW | PUT | 428291958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HF FOODS GROUP INC | CALL | 40417F909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HF FOODS GROUP INC | PUT | 40417F959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORPORATION | COM | 403949100 |  | 0 | 0 | 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 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGH TIDE INC | COM | 42981E401 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGH TIDE INC | CALL | 42981E901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIGH TIDE INC | PUT | 42981E951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHPEAK ENERGY INC | CALL | 43114Q905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIGHPEAK ENERGY INC | PUT | 43114Q955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIGHWAY HLDGS LTD | ORD | G4481U106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILLENBRAND INC | CALL | 431571908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HILLENBRAND INC | PUT | 431571958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | CALL | 431636909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | PUT | 431636959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILLTOP HOLDINGS INC | CALL | 432748901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HILLTOP HOLDINGS INC | PUT | 432748951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILTON GRAND VACATIONS INC | CALL | 43283X905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HILTON GRAND VACATIONS INC | PUT | 43283X955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | CALL | 43289P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | PUT | 43289P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | CALL | 433000906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | PUT | 433000956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HINGE HEALTH INC | CALL | 433313903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HINGE HEALTH INC | PUT | 433313953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIPPO HLDGS INC | COM | 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 |
| HISTOGEN INC | CALL | 43358Y903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HISTOGEN INC | PUT | 43358Y953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HITEK GLOBAL INC | ORD SHS | G45139105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM | 433921103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | CALL | 433921903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | PUT | 433921953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |
| HOLOGIC INC | COM | 436440101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOLOGIC INC | CALL | 436440901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOLOGIC INC | PUT | 436440951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME BANCORP INC | CALL | 43689E907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOME BANCORP INC | PUT | 43689E957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| HOMESTOLIFE LTD | ORD SHS | G45806109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOMESTREET INC | CALL | 43785V902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOMESTREET INC | PUT | 43785V952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOMETRUST BANCSHARES INC | CALL | 437872904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOMETRUST BANCSHARES INC | PUT | 437872954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HONDA MOTOR LTD | CALL | 438128908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HONDA MOTOR LTD | PUT | 438128958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HONDA MOTOR LTD AMERN | SHS | 438128308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEST CO INC | CALL | 438333906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HONEST CO INC | PUT | 438333956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 0 | 0 | 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 |
| HONG KONG PHARMA DIGITAL TEC | SHS | G6365B104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONGLI GROUP INC. | ORDINARY SHARES | G4594M108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOOKER FURNITURE CORP | COM | 439038100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOOKER FURNITURE CORP | CALL | 439038900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOOKER FURNITURE CORP | PUT | 439038950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOOKIPA PHARMA INC | CALL | 43906K909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOOKIPA PHARMA INC | PUT | 43906K959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOPE BANCORP INC | CALL | 43940T909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOPE BANCORP INC | PUT | 43940T959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | CALL | 440327904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | PUT | 440327954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON BANCORP INC | CALL | 440407904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HORIZON BANCORP INC | PUT | 440407954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON FDS | MANAGED RISK ETF | 44053A549 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON FDS | CORE EQUITY ETF | 44053A556 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON FDS | DIVIDEND INCOME | 44053A564 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON GLOBAL CORP | COM | 44052W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON GLOBAL CORP | CALL | 44052W904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HORIZON GLOBAL CORP | PUT | 44052W954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | UNIT 11/04/2029 | G4627B129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | CALL | 44045A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | PUT | 44045A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 0 | 0 | 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 |
| HOTCHKIS  WILEY FDS | SMID CAP DIVERSI | 44134R438 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM | 44148G204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 0 | 0 | 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 | CALL | 44183U908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | PUT | 44183U958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP   COM | SHS | 44183U308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A | 442487401 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CALL | 442487901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | PUT | 442487951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | CALL | 44267T902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | PUT | 44267T952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 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 |
| HUACHEN AI PKG MGMT TECHNOLO | SHS | G4645R114 |  | 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 CYBER SECURITY LTD | *W EXP 08/22/202 | M6000J119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUB CYBER SECURITY LTD | SHS | M6000J168 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUB GROUP INC | CALL | 443320906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUB GROUP INC | PUT | 443320956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBSPOT INC | CALL | 443573900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUBSPOT INC | PUT | 443573950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 GLOBAL INC | COM | 443787205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 0 | 0 | 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 |
| HUHUTECH INTL GROUP INC | SHS | G46440114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUIZE HLDG LTD | SPONSORED ADS | 44473E204 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | CALL | 444859902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | PUT | 444859952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 CORP | COM | 44812J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUT 8 CORP | CALL | 44812J904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUT 8 CORP | PUT | 44812J954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUTCHMED CHINA LTD | CALL | 44842L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUTCHMED CHINA LTD | PUT | 44842L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUYA INC | CALL | 44852D908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUYA INC | PUT | 44852D958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HWH INTL INC | COM | 44852G309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYATT HOTELS CORP | CALL | 448579902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYATT HOTELS CORP | PUT | 448579952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A | 44862P208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CALL | 44862P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | PUT | 44862P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | CALL | 44888K907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | PUT | 44888K957 |  | 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 |
| HYPERSCALE DATA INC COM | SHS | 09175M804 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYRECAR INC | COM | 44916T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYRECAR INC | CALL | 44916T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYRECAR INC | PUT | 44916T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CALL | 449172905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | PUT | 449172955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYWIN HLDG LTD | ADS | 44951X104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| I MAB | CALL | 44975P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| I MAB | PUT | 44975P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |
| IAA INC | COM | 449253103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IAA INC | CALL | 449253903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IAA INC | PUT | 449253953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IAC INTERACTIVECORP NEW | COM | 44891N208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IAC INTERACTIVECORP NEW | CALL | 44891N908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IAC INTERACTIVECORP NEW | PUT | 44891N958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IAMGOLD CORP | CALL | 450913908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IAMGOLD CORP | PUT | 450913958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IB ACQUISITION CORP COM | SHS | 44934N108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBEX LTD | SHS | G4690M101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBEX LTD | CALL | G4690M901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IBEX LTD | PUT | G4690M951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IBIO INC | CON | 451033708 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBIO INC | CALL | 451033908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IBIO INC | PUT | 451033958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBOTTA INC | CALL | 451051906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IBOTTA INC | PUT | 451051956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ICAD INC | COM | 44934S206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICAD INC | CALL | 44934S906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICAD INC | PUT | 44934S956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP | CALL | 451100901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP | PUT | 451100951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS | M53071136 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICF INTL INC | CALL | 44925C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICF INTL INC | PUT | 44925C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICHOR HOLDINGS | CALL | G4740B905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICHOR HOLDINGS | PUT | G4740B955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ICICI BK LTD | ADR | 45104G104 |  | 0 | 0 | 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 | 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 ENERGY CORP | COM | Y4001C206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 0 | 0 | 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 |
| ICU MED INC | COM | 44930G107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICU MED INC | CALL | 44930G907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICU MED INC | PUT | 44930G957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDACORP INC | CALL | 451107906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IDACORP INC | PUT | 451107956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM | 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 | 451622203 |  | 0 | 0 | SH |  | 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 | 45170X205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDENTIV INC | CALL | 45170X905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IDENTIV INC | PUT | 45170X955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDERA PHARMACEUTICALS INC | CALL | 45168K905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IDERA PHARMACEUTICALS INC | PUT | 45168K955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 448947507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDT CORP | CALL | 448947907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IDT CORP | PUT | 448947957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IES HLDGS INC | CALL | 44951W906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IES HLDGS INC | PUT | 44951W956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IF BANCORP INC | COM | 44951J105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IG ACQUISITION CORP | COM CL A | 449534106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IG ACQUISITION CORP | CALL | 449534906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IG ACQUISITION CORP | PUT | 449534956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IGM BIOSCIENCES INC | CALL | 449585908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IGM BIOSCIENCES INC | PUT | 449585958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IHEARTMEDIA INC | CALL | 45174J909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IHEARTMEDIA INC | PUT | 45174J959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IHS HOLDING LIMITED | CALL | G4701H909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IHS HOLDING LIMITED | PUT | G4701H959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IHUMAN INC | ADS COMMON | 45175B109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | CALL | 452327909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | PUT | 452327959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IM CANNABIS CORP | CALL | 44969Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IM CANNABIS CORP | PUT | 44969Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IM CANNABIS CORP | COM | 44969Q406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMAGO BIOSCIENCES INC | CALL | 45250K907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMAGO BIOSCIENCES INC | PUT | 45250K957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMARA INC | COM | 45249V107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMARA INC | CALL | 45249V907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMARA INC | PUT | 45249V957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMAX CORP | CALL | 45245E909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMAX CORP | PUT | 45245E959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMAX CORP | NOTE  0.500% 4/0 | 45245EAJ8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMATICS N.V | *W EXP 07/01/202 | N44445117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMATICS N.V | CALL | N44445909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMATICS N.V | PUT | N44445959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMERSION CORP | CALL | 452521907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMERSION CORP | PUT | 452521957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMIX BIOPHARMA INC | CALL | 45258H906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMIX BIOPHARMA INC | PUT | 45258H956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNIC INC | CALL | 4525EP901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMUNIC INC | PUT | 4525EP951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNITYBIO INC | CALL | 45256X903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | CALL | 45258D905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | PUT | 45258D955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | NOTE  2.500% 2/0 | 45258DAB1 |  | 0 | 0 | SH |  | 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 | 45257F200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | CALL | 45257F900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | PUT | 45257F950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNOVANT INC | CALL | 45258J902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMUNOVANT INC | PUT | 45258J952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMMURON LTD | SPONSORED ADR | 45254U101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADR | 45257L108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUTEP LTD | CALL | 45257L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMUTEP LTD | PUT | 45257L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMPACT | SHS FDS I TR YWCA WOMENS ETF | 45259A100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPACT | SHS FDS I TR NAACP MINO ETF | 45259A209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPACT | SHS FDS I TR SUS DV GGE ETF | 45259A308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPACT | SHS TR I AFFORDABLE HOUS | 74741A106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL OIL LTD | CALL | 453038908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMPERIAL OIL LTD | PUT | 453038958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMPERIAL PETE INC | COM | Y3894J187 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL PETE INC | CALL | Y3894J907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMPERIAL PETE INC | PUT | Y3894J957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPINJ INC | CALL | 453204909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMPINJ INC | PUT | 453204959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMPINJ INC | NOTE  1.125% 5/1 | 453204AD1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IN8BIO INC | COM | 45674E208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INCOME OPPORTUNITY RLTY INVS | COM | 452926108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 0 | 0 | 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 | 45339J204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | CALL | 45378A906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | PUT | 45378A956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDEPENDENT BANK CORP MASS | COM | 453836108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENT BANK CORP MASS | CALL | 453836908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDEPENDENT BANK CORP MASS | PUT | 453836958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDEPENDENT BANK CORP MICH | COM | 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 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY ESG CR | 45409F785 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY CA MUN | 45409F777 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ WINSLOW FOCUS | 45409F751 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ WINSLOW LR CP | 45409F769 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | MACKAY ESG HIGH | 45409F736 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | CBRE REAL ASSETS | 45409F710 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY SECURI | 45409F686 |  | 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 | 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 MRGR ARB ETF | 45409B800 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | IQ CANDRM ESG US | 45409B461 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | HEALTHY HEARTS | 45409B321 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | CALL | 45409B902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | PUT | 45409B952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | IQ GLOBAL EQUITY | 45409B255 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | IQ US LARGE CAP | 45409B263 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | CALL | 45409B903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | PUT | 45409B953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | CANDRIAM ESG US | 45409B248 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | CALL | 45409B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | PUT | 45409B957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | CALL | 45409B900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDEXIQ ETF TR | PUT | 45409B950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDIA FD INC | CALL | 454089903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDIA FD INC | PUT | 454089953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | COM | 45408X308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | CALL | 45408X908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | PUT | 45408X958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CALL | 45569U901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | PUT | 45569U951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDIVIOR PLC | CALL | G4766E906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDIVIOR PLC | PUT | G4766E956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 0 | 0 | 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 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLARX NV | CALL | N44821901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INFLARX NV | PUT | N44821951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | UNIT 03/01/2027 | G47875128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLECTION PT ACQUISITION CO CL A | ORD SHS | G47875102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFOBIRD CO LTD | COM | G47724300 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFOSYS LTD | CALL | 456788908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INFOSYS LTD | PUT | 456788958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INFRARED CAMERAS HLDGS INC | COM | 456948108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFRARED CAMERAS HLDGS INC | *W EXP 12/19/202 | 456948116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFUSYSTEM HLDGS INC | CALL | 45685K902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INFUSYSTEM HLDGS INC | PUT | 45685K952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ING GROEP N V | SPONSORED ADR | 456837103 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND INC | CALL | 45687V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND INC | PUT | 45687V956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGEVITY CORP | CALL | 45688C907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INGEVITY CORP | PUT | 45688C957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGLES MKTS INC | CALL | 457030904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INGLES MKTS INC | PUT | 457030954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGRAM MICRO HLDG CORP | CALL | 457152906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INGRAM MICRO HLDG CORP | PUT | 457152956 |  | 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 | 45719W205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | CALL | 45720N903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | PUT | 45720N953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INLIF LTD | SHS | G4808M100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INMED PHARMACEUTICALS INC | COM | 457637700 |  | 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 |
| INNO HOLDINGS INC | COM | 4576JP208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNODATA INC | COM | 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 | 45784J303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATE CORP | CALL | 45784J903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVATE CORP | PUT | 45784J953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVATION BEVERAGE GROUP LT | SHS | Q4933C117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE EYEWEAR INC | COM | 45791D208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | CALL | 45781V901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | PUT | 45781V951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | CALL | 45769N905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | PUT | 45769N955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | CALL | 45782C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | PUT | 45782C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | S 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 |  | 0 | 0 | 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 | CALL | 45782C906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | PUT | 45782C956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | MSCI EMRNG MKTS | 45782C359 |  | 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 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 |  | 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 | GRADIENT TACTIC | 45783Y665 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | QUITY MANAGD FLR | 45783Y673 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | CALL | 45783Y905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | PUT | 45783Y955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | PREM INCM 30 BAR | 45783Y616 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | PREM INCM 20 BAR | 45783Y624 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | INNOVATOR INTER | 45783Y533 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | PREM INC 40 BARR | 45783Y558 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | PREM INC 30 BARR | 45783Y566 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | PREM INC 10 BARR | 45783Y574 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | PREM INC 20 BARR | 45783Y582 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | INTERNATIONAL DE | 45783Y426 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | PREMIUM INC 15 B | 45783Y434 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | U S EQ 10 BUFFER | 45783Y442 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | INTL DEV PWR BUF | 45783Y459 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | PREMIUM INC 9 BU | 45783Y467 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | INNOVATOR US EQ | 45783Y475 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | PREM INC 40 BARR | 45783Y483 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | PREMIUM INC 30 B | 45783Y491 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | PREMIUM INC 10 B | 45783Y517 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | PREM INC 20 BARR | 45783Y525 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST INNOVATOR INTL D | 45783Y343 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST INTL DEVELOPED P | 45783Y350 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST INNOV PRM INC 15 | 45783Y368 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST INNOV PRM INC 30 | 45783Y376 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST EQUITY DEFI 2026 | 45783Y418 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST INNOV PRM INC 20 | 45783Y657 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST NASDAQ 100  MANA | 45783Y681 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST INNOVATOR GW 100 | 45783Y269 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST INNOVATOR US SMA | 45783Y277 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST INNOVATOR INTL D | 45783Y285 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST INTL DEVELOPED P | 45783Y293 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST PREMIUM INCM 15 | 45783Y319 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST EQUITY DEFINED | 45783Y335 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST EQUITY DEFINED P | 45783Y111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST GROWTH 100 PWR B | 45783Y129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST US SMALL CAP PWR | 45783Y137 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST INTL DEVELOPED | 45783Y145 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST HEDGED NASDAQ | 45783Y152 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST NASDAQ-100 10 BU | 45783Y160 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST INTL DVLPD 10 BU | 45783Y178 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST PREMIUM INC 15 B | 45783Y186 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST PREMIUM INC 9 BU | 45783Y194 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST EMERGING MRKT 10 | 45783Y210 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST US SMALL CAP 10 | 45783Y228 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST EQUITY DEFINED P | 45783Y236 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST EQUITY DEFINED P | 45783Y244 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST EQUITY DEFINED P | 45783Y251 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST EQUITY DEFINED P | 45784N106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST GROWTH 100 POWER | 45784N205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST US SMALL CAP POW | 45784N304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST US SMALL CAP MNG | 45784N502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST EQUITY DEF PRO 2 | 45784N601 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST EQUITY DEFIN 1YR | 45784N700 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST EQUITY DEFINED P | 45784N809 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST US SMALL CAP PWR | 45784N833 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST GROWTH 100 PWR B | 45784N841 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST EQUITY DEFINED P | 45784N858 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST US SMALL CAP PWR | 45784N866 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST GROWTH 100 PWR B | 45784N874 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST EQUITY DEFINED P | 45784N882 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST EQUITY PREMIUM I | 45784N403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST UNCAPPED BITCOIN | 45784N692 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST EQUITY DEFINED P | 45784N742 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST US SMALL CAP PWR | 45784N759 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST GROWTH 100 PWR B | 45784N767 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST EQUITY DEF PROTN | 45784N775 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST US SM CAP BUFFER | 45784N783 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST INNOVATOR GW 100 | 45784N791 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST EQUITY 1YR JANUA | 45784N817 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST EQUITY JAN 20227 | 45784N825 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST        EQUITY MNGD 100 | 45784N619 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST        EQUITY DEFND 1YR | 45784N643 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST        EQUITY DEFINED P | 45784N650 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST        US SMALL CAP POW | 45784N668 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST        GROWTH 100 POWER | 45784N676 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST        EQUITY DEFINED P | 45784N726 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TR | UST        EQUITY DEFI 2027 | 45784N734 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | CALL | 457651907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | PUT | 457651957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVIVA INC | NOTE  2.500% 8/1 | 45781MAB7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVIVA INC | CALL | 45781M901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVIVA INC | PUT | 45781M951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVIVA INC | NOTE  2.125% 3/1 | 45781MAD3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | CALL | M5R635908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | PUT | M5R635958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INOGEN INC | CALL | 45780L904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INOGEN INC | PUT | 45780L954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INOTIV INC | CALL | 45783Q900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INOTIV INC | PUT | 45783Q950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INOTIV INC | NOTE  3.250%10/1 | 45783QAB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | CALL | 45773H909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | PUT | 45773H959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC COM | SHS | 45773H409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INOZYME PHARMA INC | CALL | 45790W908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INOZYME PHARMA INC | PUT | 45790W958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSEEGO CORP | COM | 45782B302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSEEGO CORP | CALL | 45782B902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSEEGO CORP | PUT | 45782B952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSIGHT 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 |
| INSIGNIA SYS INC | COM | 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 | 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 |
| INSPERITY INC | COM | 45778Q107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSPERITY INC | CALL | 45778Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSPERITY INC | PUT | 45778Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSPIRA TECHNOLOGIES OXY BHN | *W EXP 06/30/202 | M53637118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSPIRATO INCORPORATED | CL A | 45791E206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSPIRATO INCORPORATED | CALL | 45791E906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSPIRATO INCORPORATED | PUT | 45791E956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSPIRE MED SYS INC | CALL | 457730909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSPIRE MED SYS INC | PUT | 457730959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSPIRE VETERINARY PARTNER | COM CL A | 45784E304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSPIRED ENTMT INC | CALL | 45782N908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSPIRED ENTMT INC | PUT | 45782N958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSPIREMD INC | CALL | 45779A906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSPIREMD INC | PUT | 45779A956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSTALLED BLDG PRODS INC | CALL | 45780R901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSTALLED BLDG PRODS INC | PUT | 45780R951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSTEEL INDUSTRIES INC | CALL | 45774W908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSTEEL INDUSTRIES INC | PUT | 45774W958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSTIL BIO INC | CALL | 45783C900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSTIL BIO INC | PUT | 45783C950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSULET CORP | CALL | 45784P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSULET CORP | PUT | 45784P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTAPP INC | CALL | 45827U909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTAPP INC | PUT | 45827U959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGER HLDGS CORP | CALL | 45826H909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEGER HLDGS CORP | PUT | 45826H959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE  2.125% 2/1 | 45826HAB5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | CALL | 457985908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | PUT | 457985958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE  0.500% 8/1 | 457985AM1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 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 | Q49376124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | PUT | 458140950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | CALL | 45826J905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | PUT | 45826J955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTELLICHECK INC | COM | 45817G201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTELLICHECK INC | CALL | 45817G901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTELLICHECK INC | PUT | 45817G951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTELLIGENT BIO SOLUTIONS IN | COM | 36151G600 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTELLIGENT GROUP LIMITED | SHS | G48047107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTELLIGENT LIVING APPLICATI | ORD SHS | G4804S101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTELLIGENT SYS CORP NEW | COM | 45816D100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTELLINETICS INC | COM | 45825X204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTER  CO INC | CALL | G4R20B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTER  CO INC | PUT | G4R20B957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTER PARFUMS INC | CALL | 458334909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTER PARFUMS INC | PUT | 458334959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | CALL | 45841N907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | PUT | 45841N957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE STRENGTH INC | COM | 45840Y401 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONT CAYMAN LTD | SHS | G48049103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 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  3.500% 6/0 | 45867GAD3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERFACE INC | CALL | 458665904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERFACE INC | PUT | 458665954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERGROUP CORP | COM | 458685104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERLINK ELECTRS INC | COM | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 GAME TECHNOLOG | SHS USD | G4863A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | CALL | G4863A908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | PUT | G4863A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | CALL | 46005L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | PUT | 46005L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | CALL | Y41053902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | PUT | Y41053952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | CALL | 46050R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | PUT | 46050R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 0 | 0 | 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 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | CALL | G4809J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | PUT | G4809J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 0 | 0 | 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 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTREPID POTASH INC | CALL | 46121Y901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTREPID POTASH INC | PUT | 46121Y951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTRUSION INC | COM | 46121E304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTRUSION INC | CALL | 46121E904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTRUSION INC | PUT | 46121E954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | CALL | 461202903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUIT | PUT | 461202953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE MACHINES INC | CALL | 46125A900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUITIVE MACHINES INC | PUT | 46125A950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 0 | 0 | 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 | 46122W303 |  | 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 | 46124J201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | CALL | 46124J901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | PUT | 46124J951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO | MUN OPPORTUNITY TR COM | 46132C107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO | DB COMMDY INDX TRCK UNIT | 46138B103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO | DB COMMDY INDX TRCK CALL | 46138B903 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO | DB COMMDY INDX TRCK PUT | 46138B953 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGD ETF | S DOWNSID | 46090A705 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGD ETF | CALL | 46090A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGD ETF | PUT | 46090A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 |  | 0 | 0 | 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 ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | INVESCO TOP QQQ | 46090A671 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | STEELPATH MLP | 46090A663 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | MANAGED FUTURES | 46127B106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | COMSTOCK CONTRAR | 46127B205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | INTL GROWTH | 46127B304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ HEDGD ADVANT | 46127B403 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | CALL | 46140H906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | PUT | 46140H956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | CALL | 46140H905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | PUT | 46140H955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | CALL | 46140H904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | PUT | 46140H954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALL | 46138G909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PUT | 46138G959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 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 TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALL | 46138E904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PUT | 46138E954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HIGH DIV | 46138G458 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 46138G466 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALCP 600 R | 46138G441 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI CLIMATE 500 | 46138G433 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI NORTH AMER | 46138G417 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO QQQ LOW | 46138G425 |  | 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 | RUSL 2000 DYNM | 46138J593 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 0 | 0 | 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 | 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 EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W742 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RUSSEL 200 EQL | 46137V449 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RUSEL MDCP EQL | 46137V472 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 0 | 0 | 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 |  | 0 | 0 | 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 EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137Y902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137Y952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 46139W841 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 46139W833 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 46139W791 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 46139W817 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 46139W825 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S 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 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S HDL VOL | 46138E362 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | RUSEL 1000 LOW | 46138E412 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | RUSL 1000 ENHD | 46138E438 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | PURBTA MSCI US | 46138E461 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | PURBTA 0 5 YR | 46138E495 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | FTSE INTL LOW | 46138E768 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | CALL | 46138E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | PUT | 46138E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S SMLCP LOW | 46138G102 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | CALL | 46138G900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | PUT | 46138G950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S ULTRA DIVIDE | 46138G656 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S SMALLCAP 600 | 46138G664 |  | 0 | 0 | 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 GALAXY BITCOIN ETF COM | SHS BEN INT | 46091J101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO INDIA EXCHG TRED FD | CALL | 46137R909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO INDIA EXCHG TRED FD | PUT | 46137R959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO LTD | CALL | G491BT908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO LTD | PUT | G491BT958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | CALL | 46131B904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | PUT | 46131B954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO MUN TR | COM | 46131J103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO PA VALUE MUN INCOME | COM | 46132K109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | CALL | 46090E903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO QUALITY MUNI INC TRS | COM | 46133G107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO TR INVT GRADE NY MUN | COM | 46131T101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | CALL | 46090R904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | PUT | 46090R954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS FOMO ETF | 46144X636 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS DE-SPAC ETF | 46144X651 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS 2X INVTN | 46144X487 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS FIRST PRIORT | 46144X610 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | CALL | 46141T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | PUT | 46141T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.25X NVDA | 46144X370 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | 46144X396 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | FPA SHT DURA GOV | 30254T478 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X131 |  | 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 | 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 | TRADR 2X LONG | 46092D103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | CALL | 46092D903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | PUT | 46092D953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | CALL | 46092D902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | PUT | 46092D952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | CALL | 46092D901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | PUT | 46092D951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46092D749 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | CALL | 46092D909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | PUT | 46092D959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SP | 46092D756 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | CALL | 46092D906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | PUT | 46092D956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D764 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | CALL | 46092D904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | PUT | 46092D954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D772 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D780 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | CALL | 46092D900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | PUT | 46092D950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | CALL | 46144X903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | PUT | 46144X953 |  | 0 | 0 | SH | Put | 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 | CALL | 46144X900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | PUT | 46144X950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | 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 |
| INVESTORS TITLE CO | COM | 461804106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 0 | 0 | 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 |
| INVIZYNE TECHNOLOGIES INC | COM | 461874109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVO BIOSCIENCE INC | CALL | 44984F901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVO BIOSCIENCE INC | PUT | 44984F951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 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         4/0 | 462222AD2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 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 |
| IOTHREE LTD | SHS | G4940T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | CALL | 462260900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | PUT | 462260950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IPG PHOTONICS CORP | CALL | 44980X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IPG PHOTONICS CORP | PUT | 44980X959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IPOWER INC | CL A | 46265P107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 0 | 0 | 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  6.500% 3/1 | G4939KAF3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQSTEL INC | COM | 46265G206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 0 | 0 | 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 |
| IRHYTHM TECHNOLOGIES INC | NOTE  1.500% 9/0 | 450056AB2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRIDEX CORP | CALL | 462684901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRIDEX CORP | PUT | 462684951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | CALL | 46269C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | PUT | 46269C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRIS ENERGY LTD | CALL | Q4982L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRIS ENERGY LTD | PUT | Q4982L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IROBOT CORP | CALL | 462726900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IROBOT CORP | PUT | 462726950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 462837204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC NEW | CALL | 46284V901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC NEW | PUT | 46284V951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | CALL | 46333X908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | PUT | 46333X958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | NOTE  1.500% 6/1 | 46333XAH1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | *W EXP 05/25/202 | P5880C134 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | CALL | 450047903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | PUT | 450047953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISABELLA BK CORP | COM | 464214105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | S GSCI COMMODITY I UNIT BEN INT | 46428R107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TR | SHS | 46438F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | CALL | 46438F901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | PUT | 46438F951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | CALL | 46438R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | PUT | 46438R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES | 464285204 |  | 0 | 0 | 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 | US INTL HGH YLD | 464286178 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | GLB SILV MIN ETF | 464286327 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | GLB AGRIC PR ETF | 464286350 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MIN VOL EMRG MKT | 464286533 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 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 | 46434G822 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF | 46434G848 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MLT FCTR EMG MKT | 46434G889 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 46434G909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 46434G959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 464286905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 464286955 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRNGSTR LG-CP ET | 464287127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PHLX SEMICND ETF | 464287523 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NASDAQ BIOTECH | 464287556 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. CNSM GD ETF | 464287812 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTRM TR CRP ETF | 464288638 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SH TR CRPORT ETF | 464288646 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S US PFD STK | 464288687 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46429B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46429B957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46429B909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46429B959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46429B908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46429B958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MIN VOL USA ETF | 46429B697 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 0 | 0 | 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 | MULTIFACTOR USA | 46434V282 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL QLTY FACTOR | 46434V456 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46434V909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46434V959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ULTR SH TRM BD | 46434V878 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46434V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46434V956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG USD CORPT | 46435G193 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | CORE MSCI INTL | 46435G326 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI UK ETF | 46435G334 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI EAFE | 46435G516 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI GLOBAL IMP | 46435G532 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 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 | IBONDS ETF | 46435UAA9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GBL GREEN ETF | 46435U440 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG US AGR BD | 46435U549 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI USA SML | 46435U663 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435U903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435U953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US DIVID BYBCK | 46435U861 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435U905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435U955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435U902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435U952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435U906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435U956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435U908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435U958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435G905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435G955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FACTORS US GRO | 46436E403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46436E901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46436E951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46434V900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46434V950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWARE AGGRSV | 46436E668 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWARE GROWTH | 46436E676 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWARE MODRTE | 46436E684 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWARE CONSER | 46436E692 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435G909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435G959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464289908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464289958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46429B904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46429B954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435G906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435G956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CLOUD 5G AND TEC | 46435U127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BBB RATED CORP | 46436E494 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464289906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464289956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435G903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435G953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435G908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435G958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435U909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435U959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435U901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435U951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46436E907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46436E957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG ADV INVT GRA | 46436E437 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI USA MIN | 46436E445 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 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 TR | CALL | 464289907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464289957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464289905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464289955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CLIMATE CONSCI | 46436E155 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LITHIUM MINRS | 46436E171 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BREAKTHROUGH ENV | 46436E197 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FUTURE METAVERSE | 46436E247 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | JP MORGAN BROAD | 46436E262 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2025 | 46438G406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2033 | 46438G851 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46429B905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46429B955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2065 | 46438G745 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2060 | 46438G752 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2055 | 46438G760 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2050 | 46438G778 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2045 | 46438G786 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2040 | 46438G794 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2035 | 46438G810 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2030 | 46438G828 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LIFEPATH RETIREM | 46438G844 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 BUY | 46438G695 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 BUYWRITE | 46438G711 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PARIS ALIGNED CL | 46438G729 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ENERGY STRG  MA | 46438G737 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2054 | 46438G620 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2044 | 46438G638 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2034 | 46438G679 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 0 | 0 | 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 | MSCI EMERGING MA | 46438G109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMERGING MA | 46438G208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US MANUFACTURING | 46438G596 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46438G905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46438G955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46438G901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46438G951 |  | 0 | 0 | SH | Put | 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 | CALL | 46436E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46436E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LIFEPATH TARGET | 46438G489 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI GLOBAL QUAL | 46438G497 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 1-5 YR TI | 46438G513 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 1-5 YR CO | 46438G539 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 1-5 YR HI | 46438G547 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NASDAQ-100 EX | 46438G554 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46438G904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46438G954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46438G902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46438G952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46438G900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46438G950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46436E908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46436E958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2032 TERM | 46438G364 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2035 | 46438G380 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2055 | 46438G398 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2045 | 46438G414 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LARGE CAP ACCELE | 46438G463 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TEXAS EQUITY ETF | 46438G331 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 3 CAPPED | 46438G349 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI WORLD SMALL | 46438G430 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G455 |  | 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 | 46431W905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | PUT | 46431W955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | CALL | 46431W900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | PUT | 46431W950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | TRANSITION ENABL | 46431W515 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 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 US ETF TR | SHT MAT BD ETF | 46431W507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US ETF TR | INFLATION HEDG | 46431W580 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US ETF TR | BLOOMBERG ROLL | 46431W598 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US ETF TR | CALL | 46431W906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES US ETF TR | PUT | 46431W956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES US ETF TR | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US ETF TR | INT RT HD LONG | 46431W812 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US ETF TR | COMMOD SEL STG | 46431W853 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISOENERGY LTD | COM | 46500E867 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISOPLEXIS CORP | COM | 465005106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISPECIMEN INC | COM | 45032V207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | CALL | 46501C900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | PUT | 46501C950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISSUER DIRECT CORPORATION | COM | 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 |
| IT TECH PACKAGING INC | COM | 46527C209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IT TECH PACKAGING INC | CALL | 46527C909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IT TECH PACKAGING INC | PUT | 46527C959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG SA | CALL | 465562906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG SA | PUT | 465562956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITEOS THERAPEUTICS INC | CALL | 46565G904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ITEOS THERAPEUTICS INC | PUT | 46565G954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITT INC | CALL | 45073V908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ITT INC | PUT | 45073V958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | CALL | M6158M904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | PUT | M6158M954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IVANHOE ELECTRIC INC | CALL | 46578C908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IVANHOE ELECTRIC INC | PUT | 46578C958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IVEDA SOLUTIONS INC | COM | 46583A303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IZEA WORLDWIDE INC | COM | 46604H204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IZEA WORLDWIDE INC | CALL | 46604H904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IZEA WORLDWIDE INC | PUT | 46604H954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 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 | FLEXIBLE INCOME | 46654Q641 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | 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 | ACTIVE GROWTH | 46654Q609 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CALL | 46654Q903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | PUT | 46654Q953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE SM CP VAL | 46654Q708 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EME | 46654Q807 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q831 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q856 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE CHINA ETF | 46654Q880 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CALL | 46641Q900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | PUT | 46641Q950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEALTHCARE LEADE | 46654Q765 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN | 46654Q690 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVID LEADERS ET | 46654Q658 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q666 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q674 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q682 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | 46654Q625 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE HIGH YIEL | 46654Q633 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | CALL | 46641Q905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | PUT | 46641Q955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | CALL | 46641Q908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | PUT | 46641Q958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | CALL | 46641Q902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | PUT | 46641Q952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | CALL | 46641Q904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | PUT | 46641Q954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | CLIMATE CHANGE S | 46641Q142 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | INCOME ETF | 46641Q159 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J-LONG GROUP LTD | SHS | G5191U112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J2 GLOBAL INC | COM | 48123V102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J2 GLOBAL INC | CALL | 48123V902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| J2 GLOBAL INC | PUT | 48123V952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACK IN THE BOX INC | CALL | 466367909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JACK IN THE BOX INC | PUT | 466367959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACKSON ACQUISITION CO II | UNIT 99/99/9999 | G4992A201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACKSON ACQUISITION CO II COM | SHS CL A | G4992A110 |  | 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 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 0 | 0 | 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 |
| JADE BIOSCIENCES INC | COM | 008064206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JADE BIOSCIENCES INC | CALL | 008064906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JADE BIOSCIENCES INC | PUT | 008064956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JAGUAR HEALTH INC | COM | 47010C607 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAGUAR HEALTH INC | CALL | 47010C907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JAGUAR HEALTH INC | PUT | 47010C957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JAGUAR HEALTH INC | CALL | 47010C906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JAGUAR HEALTH INC | PUT | 47010C956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JAGUAR HEALTH INC | COM | 47010C888 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAKKS PAC INC | COM | 47012E403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAKKS PAC INC | CALL | 47012E903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JAKKS PAC INC | PUT | 47012E953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAMES HARDIE INDS PLC | CALL | 47030M906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JAMES HARDIE INDS PLC | PUT | 47030M956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAMES RIV GROUP LTD | CALL | G5005R907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JAMES RIV GROUP LTD | PUT | G5005R957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAMF HLDG CORP | CALL | 47074L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JAMF HLDG CORP | PUT | 47074L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JAMF HLDG CORP | NOTE  0.125% 9/0 | 47074LAB1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANONE INC | COM | 47089W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANOVER INC | COM | 47100L301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON US REL | 47103U829 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | CALL | 47103U906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | PUT | 47103U956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | SUSTAINABLE CORP | 47103U779 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | US SUSTAINABLE | 47103U811 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | CALL | 47103U905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | PUT | 47103U955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | CALL | 47103U902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | PUT | 47103U952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | CALL | 47103U900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | PUT | 47103U950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | CALL | 47103U903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | PUT | 47103U953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MID | 47103U720 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON INCOME | 47103U712 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | JANUS HENDERSON | 47103U696 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | CALL | 47103U909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | PUT | 47103U959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | CALL | G4474Y904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | PUT | G4474Y954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | CALL | 47103N906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | PUT | 47103N956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUX THERAPEUTICS INC | CALL | 47103J905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JANUX THERAPEUTICS INC | PUT | 47103J955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JARDEN CORP | NOTE  1.125% 3/1 | 471109AM0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 471871111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM | 471871202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JASPER THERAPEUTICS INC | CALL | 471871902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JASPER THERAPEUTICS INC | PUT | 471871952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JATT ACQUISITION CORP | SHS CL A | G50752107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | G5084H103 |  | 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 |
| JBDI HOLDINGS LTD | ORD SHS | G50883100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JBG SMITH PPTYS | CALL | 46590V900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JBG SMITH PPTYS | PUT | 46590V950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JBS N.V. | CALL | N4732M903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JBS N.V. | PUT | N4732M953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JD COM INC | SPON ADR CL A | 47215P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JD COM INC | CALL | 47215P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JD COM INC | PUT | 47215P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JE CLEANTECH HOLDINGS LIMITE | ORD SHS | G50875205 |  | 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 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JEFFS BRANDS LTD | *W EXP 08/26/202 | M61472110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JEFFS BRANDS LTD | SHS | M61472144 |  | 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 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JET AI INC | COM | 47714H308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JETBLUE AIRWAYS CORP | CALL | 477143901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JETBLUE AIRWAYS CORP | PUT | 477143951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  0.500% 4/0 | 477143AP6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JEWETT CAMERON TRADING LTD | COM | 47733C207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JFB CONSTR HLDGS | CL A | 46658E107 |  | 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 |
| JIADE LIMITED | SHS CL A | G7396L111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JIANZHI ED TECHNOLOGY GROUP | SPONSORED ADS | 47737L302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JIAYIN GROUP INC | CALL | 47737C904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JIAYIN GROUP INC | PUT | 47737C954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JIN MED INTL LTD. | SHS | G5140V112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | CALL | 47759T900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | PUT | 47759T950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JINXIN TECHNOLOGY HLDG CO | SPONSORED ADS | 47760D102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JIUZI HOLDINGS INC | SHS | G51400136 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INC | CALL | G65163900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INC | PUT | G65163950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | CALL | 477839904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | PUT | 477839954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE  0.250% 5/1 | 477839AB0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | CALL | 47804J907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PUT | 47804J957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | US HIGH DIVI ETF | 47804J768 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | CALL | 47804J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PUT | 47804J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | FUNDAMENTAL ALL | 47804J735 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | CORE BOND ETF | 47804J693 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK HDG EQ  INC FD | COM | 47804L102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | CALL | 47805L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | PUT | 47805L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JONES LANG LASALLE INC | CALL | 48020Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JONES LANG LASALLE INC | PUT | 48020Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOWELL GLOBAL LTD | SHS | G5194C119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOYY INC | CALL | 46591M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOYY INC | PUT | 46591M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD | CALL | 46641Q909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD | PUT | 46641Q959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD | BETABUILDRS US | 46641Q399 |  | 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 |  | 0 | 0 | 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 FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC | INVERSE VIX ETN | 48133Q408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | CALL | 48138M905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | PUT | 48138M955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JUNEE LIMITED USD | ORD SHS | G5294K110 |  | 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 NEUROSCIENCES INC | COM | 48208B203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JUPITER WELLNESS INC | COM | 48208F105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JUPITER WELLNESS INC | *W EXP 06/17/202 | 48208F113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JVSPAC ACQUISITION CORP | UNIT 03/11/2024 | G5212E139 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JX LUXVENTURE GROUP INC | COM | Y46002153 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JYONG BIOTECH LTD | SHS | G83116106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| K WAVE MEDIA LTD | ORD SHS | G53151109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| K GROWTH ACQUISITION CORP | UNIT 99/99/9999 | G52258103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 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 |
| KAIROS PHARMA LTD | COM | 48301N104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAISER ALUMINUM CORP | CALL | 483007904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KAISER ALUMINUM CORP | PUT | 483007954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KAIVAL BRNDS INNOVATNS GRP I COM | SHS | 483104402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAIXIN HLDGS | SHS | G5223X159 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAIXIN HLDGS | CALL | G5223X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KAIXIN HLDGS | PUT | G5223X959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KALA PHARMACEUTICALS INC | COM | 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 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KALARIS THERAPEUTICS INC | CALL | 482929906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KALARIS THERAPEUTICS INC | PUT | 482929956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KALEYRA INC | CALL | 483379903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KALEYRA INC | PUT | 483379953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KALTURA INC | CALL | 483467906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KALTURA INC | PUT | 483467956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | CALL | 483497903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | PUT | 483497953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAMADA LTD | CALL | M6240T909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KAMADA LTD | PUT | M6240T959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KANDAL M VENTURE LTD | SHS CL A | G5225N100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | CALL | G5214E903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | PUT | G5214E953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC USD | ORD SHS | G5214E103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 0 | 0 | SH |  | 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 |
| 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 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KARTOON STUDIOS INC. | COM | 37229T509 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KARTOON STUDIOS INC. | CALL | 37229T909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KARTOON STUDIOS INC. | PUT | 37229T959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | NOTE  3.000%10/1 | 48576UAA4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | CALL | 48576U905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | PUT | 48576U955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | NOTE  6.000% 5/1 | 48576UAD8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KASPI KZ JSC | CALL | 48581R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KASPI KZ JSC | PUT | 48581R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KATAPULT HOLDINGS INC | CALL | 485859901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KATAPULT HOLDINGS INC | PUT | 485859951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 |  | 0 | 0 | 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 BDC INC COM | SHS | 48662X105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAZIA THERAPEUTICS LTD | CALL | 48669G903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KAZIA THERAPEUTICS LTD | PUT | 48669G953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KB HOME | CALL | 48666K909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KB HOME | PUT | 48666K959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KBR INC | CALL | 48242W906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KBR INC | PUT | 48242W956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 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 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEARNY FINL CORP MD | CALL | 48716P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEARNY FINL CORP MD | PUT | 48716P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLOGG CO | CALL | 487836908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KELLOGG CO | PUT | 487836958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KELLY STRATEGIC ETF TRUST | RUNNING GWTH ETF | 48817R870 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLY SVCS INC | CALL | 488152908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KELLY SVCS INC | PUT | 488152958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KELLY SVCS INC | CL B | 488152307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLY SVCS INC | CALL | 488152907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KELLY SVCS INC | PUT | 488152957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KEMPER CORP DEL | COM | 488401100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEMPER CORP DEL | CALL | 488401900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEMPER CORP DEL | PUT | 488401950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KEMPHARM INC | COM | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENNEDY-WILSON HLDGS INC | CALL | 489398907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KENNEDY-WILSON HLDGS INC | PUT | 489398957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENON HLDGS LTD | CALL | Y46717907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KENON HLDGS LTD | PUT | Y46717957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | CALL | 49177J902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | PUT | 49177J952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 0 | 0 | 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 |
| KEYCORP NEW | COM | 493267108 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 49372L209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | CALL | 49372L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | PUT | 49372L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 0 | 0 | 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 |
| 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBALL ELECTRONICS INC | CALL | 49428J909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KIMBALL ELECTRONICS INC | PUT | 49428J959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | CALL | 49435R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | PUT | 49435R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 0 | 0 | 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 |
| KIMCO RLTY CORP DP CV CL N | 7.25% | 49446R687 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 0 | 0 | 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 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | CALL | 49456W905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | PUT | 49456W955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDLY MD INC | *W EXP 05/31/202 | 49457M114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINETA INC | CALL | 49461C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINETA INC | PUT | 49461C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINETIK HOLDINGS INC | CALL | 02215L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINETIK HOLDINGS INC | PUT | 02215L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | CALL | 49639K901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | PUT | 49639K951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINGSTONE COS INC | CALL | 496719905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINGSTONE COS INC | PUT | 496719955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM | 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 INTL | ORD SHS CL A | G52694109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | CALL | G52694909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | PUT | G52694959 |  | 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 |  | 0 | 0 | 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 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 |  | 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 |
| KITE RLTY GROUP TR | COM | 49803T300 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 6.25 CON SER D | 48251W500 |  | 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 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA-TENCOR CORP | CALL | 482480900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KLA-TENCOR CORP | PUT | 482480950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLAVIYO INC | CALL | 49845K901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KLAVIYO INC | PUT | 49845K951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | 49876K111 |  | 0 | 0 | SH |  | 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 | 48253L205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | CALL | 48253L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | PUT | 48253L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNIFE RIVER CORP | CALL | 498894904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KNIFE RIVER CORP | PUT | 498894954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS IN | CALL | 499049904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS IN | PUT | 499049954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KNIGHTSCOPE INC | CL A | 49907V201 |  | 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 | 499238202 |  | 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 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KODIAK GAS SVCS INC | CALL | 50012A908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KODIAK GAS SVCS INC | PUT | 50012A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KODIAK SCIENCES INC | CALL | 50015M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KODIAK SCIENCES INC | PUT | 50015M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOHLS CORP | CALL | 500255904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KOHLS CORP | PUT | 500255954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 |  | 0 | 0 | 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 HLDGS INC | COM | 50066V305 |  | 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 | 500634209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KORN FERRY INTL | COM | 500643200 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KORNIT DIGITAL LTD | CALL | M6372Q903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KORNIT DIGITAL LTD | PUT | M6372Q953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KORRO BIO INC | CALL | 500946908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KORRO BIO INC | PUT | 500946958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | CALL | 500688906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | PUT | 500688956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE  3.125% 3/1 | 500688AH9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | CALL | 500754906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | PUT | 500754956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CH | 500767405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | MSCI ALL CHINA | 500767835 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CCBS CHINA CP | 500767843 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | MSCI CHINA ENV | 500767850 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | MSCI ONE BELT | 500767868 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | EMRNG MKT CONS | 500767876 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | SML CAP QTY DIVD | 500767710 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | LRG CAP QTY DIVD | 500767728 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | MSCI EMG EX CH | 500767769 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | KFA GBL CARBON | 500767678 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | KFA VAL LIN DYNM | 500767645 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | SSE STAR MRKT 50 | 500767694 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | HANG SENG TECH | 500767579 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | QUADRATIC DEFLA | 500767587 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CALL | 500767908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | PUT | 500767958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CALL | 500767904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | PUT | 500767954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CALIFORNIA CARB | 500767553 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CALL | 500767903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | PUT | 500767953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | EUROPEAN CARBON | 500767561 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | GLOBAL LUXURY ID | 500767454 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CALL | 500767907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | PUT | 500767957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | UST 90 KWEB DEFINED | 500767413 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | UST 100 KWEB DEFINED | 500767421 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | UST CALL | 500767905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | UST PUT | 500767955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | UST SUSTAINABLE ULTR | 500767355 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | UST ARTIFICIAL INTEL | 500767363 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | UST HEDGEYE HEDGED E | 500767389 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | UST CHINA ALPHA INDE | 500767397 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | UST CALL | 500767906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | UST PUT | 500767956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | UST MAN BUYOUT BETA | 500767348 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | UST KWEB COVERD CALL | 500767272 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | UST 2X LONG BABA DAI | 500767280 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | UST 2X LONG PDD DAIL | 500767330 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | UST CALL | 500767900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | UST PUT | 500767950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | UST           2X LONG MELI | 500767249 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | UST           CALL | 500767909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | UST           PUT | 500767959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | UST           CALL | 500767902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | UST           PUT | 500767952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | UST           GLOBAL HUMANOID | 500767751 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | CALL | 50077B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | PUT | 50077B957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRISPY KREME INC | CALL | 50101L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRISPY KREME INC | PUT | 50101L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 0 | 0 | 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 WORLDWIDE INC | COM | 50105F105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRONOS WORLDWIDE INC | CALL | 50105F905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRONOS WORLDWIDE INC | PUT | 50105F955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRYSTAL BIOTECH INC | CALL | 501147902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRYSTAL BIOTECH INC | PUT | 501147952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KT CORP | CALL | 48268K901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KT CORP | PUT | 48268K951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KUKE MUSIC HLDG LTD | SPONSORED ADS | 501229207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 0 | 0 | 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 | 50125G307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | CALL | 50125G907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | PUT | 50125G957 |  | 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 |
| KURV ETF TR | TECHNOLOGY TITAN | 500948302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KURV ETF TR | KURV YIELD PREM | 500948401 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KURV ETF TR | CALL | 500948901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KURV ETF TR | PUT | 500948951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KURV ETF TR | KURV YIELD PREM | 500948500 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KURV ETF TR | CALL | 500948900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KURV ETF TR | PUT | 500948950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KURV ETF TR | KURV YIELD PREM | 500948609 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KURV ETF TR | CALL | 500948909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KURV ETF TR | PUT | 500948959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KURV ETF TR | KURV YIELD PREM | 500948708 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KURV ETF TR | CALL | 500948908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KURV ETF TR | PUT | 500948958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KURV ETF TR | KURV YIELD PREM | 500948807 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KURV ETF TR | CALL | 500948907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KURV ETF TR | PUT | 500948957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KURV ETF TR | KURV YIELD PREM | 500948880 |  | 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 |
| 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | CALL | 50155Q900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | PUT | 50155Q950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | CALL | 501976904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | PUT | 501976954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | CALL | 502431909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | PUT | 502431959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LA ROSA HLDGS CORP | COM | 50172T103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LA Z BOY INC | CALL | 505336907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LA Z BOY INC | PUT | 505336957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | CALL | 504922905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | PUT | 504922955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LABCORP HOLDINGS INC COM | SHS | 504922105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 0 | 0 | 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 FINL CORP | COM | 511656100 |  | 0 | 0 | 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 III CO | UNIT 99/99/9999 | G5353S129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 04/30/2025 | G5353S137 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAKESHORE ACQUISITION III CO USD | ORD SHS | G5353S103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAKESHORE BIOPHARMA CO LTD | ORD SHS | G9845F208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAKESIDE HLDG LTD | COM | 51216F109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | CALL | 512807906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | PUT | 512807956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 0 | 0 | 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 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CALL | 514952900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | PUT | 514952950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LANDEC CORP | COM | 514766104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANDEC CORP | CALL | 514766904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LANDEC CORP | PUT | 514766954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |
| LANDSTAR SYS INC | COM | 515098101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANDSTAR SYS INC | CALL | 515098901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LANDSTAR SYS INC | PUT | 515098951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LANNET INC | COM | 516012101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANNET INC | CALL | 516012901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LANNET INC | PUT | 516012951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANTERN PHARMA INC | CALL | 51654W901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LANTERN PHARMA INC | PUT | 51654W951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | CALL | 516544903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | PUT | 516544953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANTRONIX INC | COM | 516548203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANTRONIX INC | CALL | 516548903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LANTRONIX INC | PUT | 516548953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANZATECH GLOBAL INC | CALL | 51655R901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LANZATECH GLOBAL INC | PUT | 51655R951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAREDO PETROLEUM INC | CALL | 516806905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAREDO PETROLEUM INC | PUT | 516806955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LARGO INC | CALL | 517097901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LARGO INC | PUT | 517097951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | CALL | 517125900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | PUT | 517125950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 0 | 0 | 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 |
| LASER PHOTONICS CORP | CALL | 51807Q900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LASER PHOTONICS CORP | PUT | 51807Q950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATAM AIRLINES GROUP SA | CALL | 51817R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LATAM AIRLINES GROUP SA | PUT | 51817R955 |  | 0 | 0 | SH | Put | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | CALL | 518415904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | PUT | 518415954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD GBL ETF | 518416508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | 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 DISCIPL | 518416870 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US QUAL | 518416839 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US VALU | 518416847 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 0 | 0 | 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 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | G5S86M118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | G5S87A121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUREATE EDUCATION INC | CL A | 518613203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUREATE EDUCATION INC | CALL | 518613903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAUREATE EDUCATION INC | PUT | 518613953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAVA THERAPEUTICS NV | SHS | N51517105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAVA THERAPEUTICS NV | CALL | N51517905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAVA THERAPEUTICS NV | PUT | N51517955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAVORO LTD | CLASS A ORD | G5391L102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAVORO LTD | *W EXP 02/27/202 | G5391L110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAWSON PRODS INC | COM | 520776105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAZARD ACTIVE ETF TR | JAPANESE EQUITY | 52110K103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAZARD ACTIVE ETF TR | EQUITY MEGATREND | 52110K202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAZARD ACTIVE ETF TR | NEXT GEN TECHNOL | 52110K509 |  | 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 INC | COM | 52110M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAZARD INC | CALL | 52110M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAZARD INC | PUT | 52110M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAZYDAYS HLDGS INC | CALL | 52110H900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAZYDAYS HLDGS INC | PUT | 52110H950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LCI INDS | CALL | 50189K903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LCI INDS | PUT | 50189K953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LCI INDS | NOTE  1.125% 5/1 | 501812AB7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LCNB CORP | CALL | 50181P900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LCNB CORP | PUT | 50181P950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEAD REAL ESTATE CO LTD SPONS | ADS | 52168R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEAP THERAPEUTICS INC | CALL | 52187K900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEAP THERAPEUTICS INC | PUT | 52187K950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 0 | 0 | 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 |
| LEDDARTECH HLDGS INC | CALL | 52328E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEDDARTECH HLDGS INC | PUT | 52328E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 ED INC | COM | 52474R207 |  | 0 | 0 | SH |  | 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 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 99/99/999 | G5451A111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGEND BIOTECH CORP | CALL | 52490G902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEGEND BIOTECH CORP | PUT | 52490G952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 |  | 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 | 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 |  | 0 | 0 | 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 |
| LEISHEN ENERGY HLDG CO LTD | ORD SHS | G5462C106 |  | 0 | 0 | SH |  | 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 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEMAITRE VASCULAR INC | CALL | 525558901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEMAITRE VASCULAR INC | PUT | 525558951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | CALL | 52567D907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | PUT | 52567D957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | *W EXP 02/09/202 | 52567D115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENDINGCLUB CORP | CALL | 52603A908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LENDINGCLUB CORP | PUT | 52603A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LENDINGTREE INC | NOTE  0.500% 7/1 | 52603BAD9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENDINGTREE INC NEW | CALL | 52603B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LENDINGTREE INC NEW | PUT | 52603B957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 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 |  | 0 | 0 | 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 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENZ THERAPEUTICS INC | CALL | 52635N903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LENZ THERAPEUTICS INC | PUT | 52635N953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 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 |
| 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 | 52886N406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEXEO THERAPEUTICS INC | CALL | 52886X907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEXEO THERAPEUTICS INC | PUT | 52886X957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEXINGTON REALTY TRUST | CALL | 529043901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEXINGTON REALTY TRUST | PUT | 529043951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LG DISPLAY CO LTD | CALL | 50186V902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LG DISPLAY CO LTD | PUT | 50186V952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 0 | 0 | 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 | SPONSORED ADS | 50202M102 |  | 0 | 0 | SH |  | 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 BANG INTL CORP INC | ORD SHS | G5480M102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIANHE SOWELL INTL GROUP LTD | ORD SHS | G5480C104 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | CALL | 530307907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | PUT | 530307957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | CALL | 530307905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | PUT | 530307955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY GLOBAL LTD | CALL | G61188901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY GLOBAL LTD | PUT | G61188951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL B | G61188119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY GLOBAL LTD | CALL | G61188907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY GLOBAL LTD | PUT | G61188957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | CALL | G9001E902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | PUT | G9001E952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | CALL | G9001E908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | PUT | G9001E958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP | DEB   3.750% 2/1 | 530715AL5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP | DELAWARE NOTE  1.000% 1/3 | 531229AF9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | CALL | 531229905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | PUT | 531229955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | CALL | 531229901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | PUT | 531229951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | CALL | 531229908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | PUT | 531229958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  3.750% 3/1 | 531229AP7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | CALL | 531229902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | PUT | 531229952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY OILFIELD SVCS INC | CALL | 53115L904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY OILFIELD SVCS INC | PUT | 53115L954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LICHEN INTL LTD SHS NEW | CL A | G5479G116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | CALL | 53190C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | PUT | 53190C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFE360 INC | CALL | 532206909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIFE360 INC | PUT | 532206959 |  | 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 | 53222K205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFEVANTAGE CORP | CALL | 53222K905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIFEVANTAGE CORP | PUT | 53222K955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | CALL | 53220K904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | PUT | 53220K954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTBRIDGE CORP | CALL | 53224K902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIGHTBRIDGE CORP | PUT | 53224K952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIGHTINTHEBOX HLDG CO LTD | CALL | 53225G902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIGHTINTHEBOX HLDG CO LTD | PUT | 53225G952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | COM | 53228M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | CL A | 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 ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 0 | 0 | SH |  | 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 |
| LILLY ELI  CO | COM | 532457108 |  | 0 | 0 | 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 |
| LIMINAL BIOSCIENCES INC | COM | 53272L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIMINAL BIOSCIENCES INC | CALL | 53272L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIMINAL BIOSCIENCES INC | PUT | 53272L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIMONEIRA CO | CALL | 532746904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIMONEIRA CO | PUT | 532746954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN EDL SVCS CORP | CALL | 533535900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINCOLN EDL SVCS CORP | PUT | 533535950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | CALL | 534187909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | PUT | 534187959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | CALL | 535219909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | PUT | 535219959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | CALL | G5494J903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | PUT | G5494J953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | CALL | G54950903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | PUT | G54950953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDSAY CORP | CALL | 535555906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINDSAY CORP | PUT | 535555956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | CALL | 53566P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | PUT | 53566P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINEAGE INC | CALL | 53566V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINEAGE INC | PUT | 53566V956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINKAGE GLOBAL INC | CL A | G5500B128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINKERS INDS LTD | SHS CL A | G5496W102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LION GROUP HOLDING LTD | CALL | 53620U900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LION GROUP HOLDING LTD | PUT | 53620U950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LION GROUP HOLDING LTD | SPONSORED ADS | 53620U508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIONHEART III CORP | *W EXP 11/09/202 | 536262116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIONHEART III CORP | UNIT 11/03/2026 | 536262207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIPOCINE INC NEW | CALL | 53630X903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIPOCINE INC NEW | PUT | 53630X953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIQTECH INTL INC | COM | 53632A300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIQTECH INTL INC | CALL | 53632A900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIQTECH INTL INC | PUT | 53632A950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIQUIDIA TECHNOLOGIES INC | CALL | 53635D902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIQUIDIA TECHNOLOGIES INC | PUT | 53635D952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIQUIDITY SERVICES INC | CALL | 53635B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIQUIDITY SERVICES INC | PUT | 53635B957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISATA THERAPEUTICS INC | CALL | 128058902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LISATA THERAPEUTICS INC | PUT | 128058952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BITK | 53656F706 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | WAHED FTSE ETF | 53656F607 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | SHARES LAG CAP | 53656F805 |  | 0 | 0 | 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 | ROUNDHILL SPORTS | 53656F789 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRCT | 53656F664 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F714 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F722 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 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 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F748 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F755 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRCD | 53656F763 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F730 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F771 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F797 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | SPEAR ALPHA ETF | 53656F383 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | ALEXIS PRACTICAL | 53656F425 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | DIVIDEND PERFMRS | 53656F193 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | PREFERRED PLUS | 53656F219 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | 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 | HORZN KINTCS BL | 53656G209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | ROUNDHILL CANNAB | 53656F128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | CALL | 53656F908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | PUT | 53656F958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BIG TE | 53656G498 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | CALL | 53656G908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | PUT | 53656G958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656G514 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | HORZN KNTCS SPAC | 53656G555 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656G563 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | GRIZZLE GROWTH E | 88636J857 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | CALL | 53656F907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | PUT | 53656F957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | CALL | 53656F906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | PUT | 53656F956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | CALL | 53656F909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | PUT | 53656F959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TEUCRIUM 2X DLY | 53656G282 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | TEUCRIUM 2X DLY | 53656G316 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | FORTUNA HEDGED | 53656G233 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | RELATIVE STRENGT | 53656G332 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | YIELDS FOR YOU S | 53656G357 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | GLACIERSHARES | 53656H843 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR | CALL | 53656G901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR | PUT | 53656G951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656H835 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIA MTRS INC | CL A | 536797103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIA MTRS INC | CALL | 536797903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LITHIA MTRS INC | PUT | 536797953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | NOTE  1.750% 1/1 | 53680QAA6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | CALL | 53681J903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | PUT | 53681J953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM | SHS | 53681J103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIUM ARGENTINA AG | CALL | H5012F903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LITHIUM ARGENTINA AG | PUT | H5012F953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LITHIUM ARGENTINA AG COM | SHS | H5012F103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | IM DBI MNGD FU | 53700T827 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | CALL | 53700T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | PUT | 53700T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAPITAL GL | 53700T744 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAP CHINA | 53700T728 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAP EMRGNG | 53700T710 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITTELFUSE INC | CALL | 537008904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LITTELFUSE INC | PUT | 537008954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 0 | 0 | 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 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | 53802LAB8 |  | 0 | 0 | SH |  | 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  3.125% 1/1 | 538034BA6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | UNIT 02/20/2030 | G5509P128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | G5509P110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE OAK BANCSHARES INC | CALL | 53803X905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVE OAK BANCSHARES INC | PUT | 53803X955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE VENTURES INC | COM | 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 |
| LIVEONE INC | COM | 53814X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVEONE INC | CALL | 53814X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVEONE INC | PUT | 53814X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVEPERSON INC | CALL | 538146901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVEPERSON INC | PUT | 538146951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIVEPERSON INC | NOTE        12/1 | 538146AD3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVERAMP HLDGS INC | CALL | 53815P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVERAMP HLDGS INC | PUT | 53815P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVEWIRE GROUP INC | CALL | 53838J905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVEWIRE GROUP INC | PUT | 53838J955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIXIANG ED HLDG CO LTD | SPONSORED ADR | 53934A206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | *W EXP 01/01/202 | 539319111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIZHI INC | ADS | 53933L203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIZHI INC | CALL | 53933L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIZHI INC | PUT | 53933L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 502074503 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LM FDG AMER INC | CALL | 502074903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LM FDG AMER INC | PUT | 502074953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 0 | 0 | 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 |
| LOAR HOLDINGS INC | CALL | 53947R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOAR HOLDINGS INC | PUT | 53947R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOAR HOLDINGS INC COM | SHS | 53947R105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOBO EV TECHNOLOGIES LTD | SHS | G00350101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCAFY LIMITED | SHS | Q56120134 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCAL BOUNTI CORP | COM | 53960E205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCAL BOUNTI CORP | CALL | 53960E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOCAL BOUNTI CORP | PUT | 53960E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOEWS CORP | CALL | 540424908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOEWS CORP | PUT | 540424958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOGAN RIDGE FINANCE CORP | COM | 541098109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOGICMARK INC | CALL | 67091J903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOGICMARK INC | PUT | 67091J953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A USD | ORD SHS | G5557R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 0 | 0 | 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 |
| LOGPROSTYLE INC | COM | J3921Q102 |  | 0 | 0 | SH |  | 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 |
| LONGEVERON INC | CL A | 54303L203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LONGEVITY HEALTH HLDGS INC | COMMON STOCK | 142922129 |  | 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 |
| LOTTERY COM INC | *W EXP 05/09/202 | 54570M116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOTTERY COM INC | COM | 54570M207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOTTERY COM INC | CALL | 54570M907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOTTERY COM INC | PUT | 54570M957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/21/202 | 54572F119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOUISIANA PAC CORP | CALL | 546347905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOUISIANA PAC CORP | PUT | 546347955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOVESAC COMPANY | CALL | 54738L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOVESAC COMPANY | PUT | 54738L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LPL FINL HLDGS INC | CALL | 50212V900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LPL FINL HLDGS INC | PUT | 50212V950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LQR HSE INC | COM | 50215C307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LSB INDS INC | CALL | 502160904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LSB INDS INC | PUT | 502160954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LSI INDS INC | COM | 50216C108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LSI INDS INC | CALL | 50216C908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LSI INDS INC | PUT | 50216C958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LTC PPTYS INC | CALL | 502175902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LTC PPTYS INC | PUT | 502175952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUCAS GC LTD | SHS | G57037106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 0 | 0 | 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 |
| LUDA TECHNOLOGY GROUP LTD COM | SHS | G57019104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUFAX HOLDING LTD | CALL | 54975P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUFAX HOLDING LTD | PUT | 54975P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 0 | 0 | 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 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 0 | 0 | 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 | COM | 55024U109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | CALL | 55024U909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | PUT | 55024U959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | NOTE  9.000% 1/1 | 550424AD7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | DEBT 11.500% 1/1 | 550424AE5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | CALL | 550424903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | PUT | 550424953 |  | 0 | 0 | SH | Put | 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 |
| LUOKUNG TECHNOLOGY CORP | SHS | G56981106 |  | 0 | 0 | SH |  | 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 | 55083R203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | CALL | 55083R903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | PUT | 55083R953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 0 | 0 | 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  0.625% 3/0 | 55087PAD6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A | N53745100 |  | 0 | 0 | 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 | 55234L204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYRA THERAPEUTICS INC | CALL | 55234L904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LYRA THERAPEUTICS INC | PUT | 55234L954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LZ TECHNOLOGY HLDGS LTD | SHS CL B | G57Y3D109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 0 | 0 | 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-TRON INDS INC | COM | 55380K109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 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 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | G63212123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAASE INC.                  SHS NEW | CL A | G4453R115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACERICH CO | CALL | 554382901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MACERICH CO | PUT | 554382951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACK CALI RLTY CORP | COM | 554489104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACK CALI RLTY CORP | CALL | 554489904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MACK CALI RLTY CORP | PUT | 554489954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MACKENZIE RLTY CAP INC | COM | 55453W105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | CALL | 55405Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | PUT | 55405Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE  0.250% 3/1 | 55405YAB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACQUARIE ETF TRUST | GLOBAL LISTED IN | 555927102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACQUARIE ETF TRUST | ENERGY TRANSITIO | 555927201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACQUARIE ETF TRUST | TAX FREE USA SRT | 555927300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACQUARIE ETF TRUST | FOCUSED LARGE GR | 555927409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACQUARIE ETF TRUST | FOCUSED EMERGING | 555927508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACQUARIE ETF TRUST | NATIONAL HIGH YL | 555927870 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACQUARIE ETF TRUST | FOCUSED INTERNAT | 555927607 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACYS INC | CALL | 55616P904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MACYS INC | PUT | 55616P954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADDEN STEVEN LTD | CALL | 556269908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MADDEN STEVEN LTD | PUT | 556269958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MADISON CVRED | CALL  EQ STR COM | 557437100 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MADISON ETFS TRUST | SHORT TERM STRAT | 557441201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADISON ETFS TRUST | AGGREGATE BOND | 557441300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADISON ETFS TRUST | MADISON COVERED | 557441409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADISON ETFS TRUST | MADISON DIVIDEND | 557441508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GARDEN CO NEW | CALL | 55825T903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GARDEN CO NEW | PUT | 55825T953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | CALL | 558256903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | PUT | 558256953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CALL | 55826T902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | PUT | 55826T952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 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 |
| MAGIC EMPIRE GLOBAL LTD SHS NEW | CL A | G5865E121 |  | 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 |  | 0 | 0 | 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 |
| MAGNERA CORP | CALL | 55939A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGNERA CORP | PUT | 55939A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAGNERA CORP COM | SHS | 55939A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 0 | 0 | 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 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 0 | 0 | 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 N V | SHS | N5436L119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAISON SOLUTIONS INC | COM CL A | 560667107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 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 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MALIBU BOATS INC | CALL | 56117J900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MALIBU BOATS INC | PUT | 56117J950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAMAMANCINI S HLDGS INC | COM | 56146T103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAMAS CREATIONS INC | CALL | 56146T903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAMAS CREATIONS INC | PUT | 56146T953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | CALL | 56155L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | PUT | 56155L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MANAGED PORTFOLIO SER | TORTOISE GBL WTR | 56167N753 |  | 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 TREMBLANT GLOBAL | 56167N191 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANAGED PORTFOLIO SER | IES KENSINGTON HEDGE | 56167N183 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANAGED PORTFOLIO SER | IES LEUTHOLD CORE ET | 56167R606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANAGED PORTFOLIO SER | IES LEUTHOLD SELECT | 56167R705 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | SWP GROWTH  INC | 56170L612 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | TWIN OAK SHORT | 56170L661 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | SANJAC ALPHA LOW | 56170L679 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | SANJAC ALPHA COR | 56170L687 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | TWIN OAK ACTIVE | 56170L653 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANCHESTER UTD PLC NEW | CALL | G5784H906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MANCHESTER UTD PLC NEW | PUT | G5784H956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MANCHESTER UTD PLC NEW ORD | CL A | G5784H106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANGOCEUTICALS INC | COM | 56270V205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 0 | 0 | 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 |
| MANITOWOC CO INC | COM | 563571405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANITOWOC CO INC | CALL | 563571905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MANITOWOC CO INC | PUT | 563571955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MANNATECH INC | COM | 563771203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANULIFE FINL CORP | CALL | 56501R906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MANULIFE FINL CORP | PUT | 56501R956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAPLEBEAR INC | CALL | 565394903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAPLEBEAR INC | PUT | 565394953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARATHON BANCORP INC | COM | 565759206 |  | 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 PETE CORP | COM | 56585A102 |  | 0 | 0 | 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 |
| 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 |  | 0 | 0 | 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 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAREX GROUP PLC | CALL | G5S37H901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAREX GROUP PLC | PUT | G5S37H951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARIN SOFTWARE INC | CALL | 56804T904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARIN SOFTWARE INC | PUT | 56804T954 |  | 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 |
| MARIS TECH LTD | ORDINARY SHARES | M68057104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARIS TECH LTD | *W EXP 02/04/202 | M68057112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKEL CORP | CALL | 570535904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARKEL CORP | PUT | 570535954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKER THERAPEUTICS INC | CALL | 57055L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARKER THERAPEUTICS INC | PUT | 57055L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM | 57055L206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKER THERAPEUTICS INC | CALL | 57055L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARKER THERAPEUTICS INC | PUT | 57055L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | CALL | 57060D908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | PUT | 57060D958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKETWISE INC | CALL | 57064P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARKETWISE INC | PUT | 57064P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARPAI INC | CALL | 571354908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARPAI INC | PUT | 571354958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CALL | 571903902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | PUT | 571903952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE         1/1 | 57164YAD9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT VACATIONS WRLDWDE C | CALL | 57164Y907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARRIOTT VACATIONS WRLDWDE C | PUT | 57164Y957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARRONE BIO INNOVATIONS INC | CALL | 57165B906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARRONE BIO INNOVATIONS INC | PUT | 57165B956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | CALL | 571748902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | PUT | 571748952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARTEN TRANS LTD | CALL | 573075908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARTEN TRANS LTD | PUT | 573075958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| MARWYNN HLDGS INC | COM | 573863107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASCO CORP | CALL | 574599906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASCO CORP | PUT | 574599956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASIMO CORP | CALL | 574795900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASIMO CORP | PUT | 574795950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MASON CAPITAL FUND TRUST | FUNDAMENTALS FST | 574817102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASSIMO GROUP | COM | 57628N101 |  | 0 | 0 | SH |  | 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 |
| MASTERBEEF GROUP | SHS | G6001H101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERBRAND INC | CALL | 57638P904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASTERBRAND INC | PUT | 57638P954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 576810303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATRIX SVC CO | CALL | 576853905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MATRIX SVC CO | PUT | 576853955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATSON INC | CALL | 57686G905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MATSON INC | PUT | 57686G955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 0 | 0 | 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 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | CHINA DISCOVERY | 577125735 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | EMERGING MKT DIS | 577125743 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | CALL | 577125905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | PUT | 577125955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | CALL | 577125902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | PUT | 577125952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | CALL | 577125904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | PUT | 577125954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTHEWS INTL CORP | CALL | 577128901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MATTHEWS INTL CORP | PUT | 577128951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MATTHEWS INTL FDS | PACIFIC TIGER AC | 577130578 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTHEWS INTL FDS | ASIA DIVIDEND AC | 577130586 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTHEWS INTL FDS | JAPAN ACTIVE ETF | 577130594 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTHEWS INTL FDS | EMERGING MARKETS | 577130628 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAVERIX METALS INC | COM | 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 | 57778N208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAXCYTE INC | CALL | 57777K906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAXCYTE INC | PUT | 57777K956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | NOTE  6.500% 7/1 | 57779BAB0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | CALL | Y58473908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | PUT | Y58473958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAXIMUS INC | CALL | 577933904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAXIMUS INC | PUT | 577933954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAXLINEAR INC | CALL | 57776J900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAXLINEAR INC | PUT | 57776J950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | UNIT 09/27/2026 | 57778T205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAYS J W INC | COM | 578473100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAYVILLE ENGINEERING CO INC | COM | 578605107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAYVILLE ENGR CO INC | CALL | 578605907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAYVILLE ENGR CO INC | PUT | 578605957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | UNIT 01/23/2030 | G6001J115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 0 | 0 | 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 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MBX BIOSCIENCES INC | CALL | 55287L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MBX BIOSCIENCES INC | PUT | 55287L951 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 58039P305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCEWEN MNG INC | CALL | 58039P905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCEWEN MNG INC | PUT | 58039P955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCGRATH RENTCORP | CALL | 580589909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCGRATH RENTCORP | PUT | 580589959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | CALL | 58155Q903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | PUT | 58155Q953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MDB CAP HLDGS LLC | CL A | 55285N109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MDU RES GROUP INC | CALL | 552690909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MDU RES GROUP INC | PUT | 552690959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MDXHEALTH SA | SHS | B5950S113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDALIST DIVERSIFIED REIT IN | COM | 58403P402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDALLION FINL CORP | CALL | 583928906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDALLION FINL CORP | PUT | 583928956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDIAALPHA INC | CALL | 58450V904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDIAALPHA INC | PUT | 58450V954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MEDIACO HLDG INC | CL A | 58450D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | CALL | 58463J904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | PUT | 58463J954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MEDICINOVA INC | COM | 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 PHARMA LTD | *W EXP 11/15/202 | 58471K111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 0 | 0 | SH |  | 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 |
| MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDIWOUND LTD | SHS | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDPACE HLDGS INC | CALL | 58506Q909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDPACE HLDGS INC | PUT | 58506Q959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 0 | 0 | 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 |
| MEGA MATRIX INC CL A | ORD SHS | G6005C108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEI PHARMA INC | COM | 55279B301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEI PHARMA INC | CALL | 55279B901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEI PHARMA INC | PUT | 55279B951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | CALL | G59665902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | PUT | G59665952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MEIWU TECHNOLOGY COMPANY LTD | SHS | G9604C123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | G6004G126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MELCO RESORT ENTERTAINMENT L | CALL | 585464900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MELCO RESORT ENTERTAINMENT L | PUT | 585464950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | CALL | 586001909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | PUT | 586001959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | CALL | 58733R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | PUT | 58733R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCANTILE BANK CORP | CALL | 587376904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCANTILE BANK CORP | PUT | 587376954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCER INTL INC | CALL | 588056901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCER INTL INC | PUT | 588056951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCHANTS BANCORP IND | CALL | 58844R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCHANTS BANCORP IND | PUT | 58844R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | CALL | 58933Y905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | PUT | 58933Y955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | SPONSORED ADS | 58936H109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | CALL | 58936H909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | PUT | 58936H959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | CALL | G59467902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | PUT | G59467952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCURY 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 |  | 0 | 0 | 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 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 0 | 0 | SH |  | 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 | 590479135 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MESA AIR GROUP INC | CALL | 590479905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MESA AIR GROUP INC | PUT | 590479955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MESA LABS INC | NOTE  1.375% 8/1 | 59064RAA7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MESABI TR | CALL | 590672901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MESABI TR | PUT | 590672951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MESOBLAST LTD | CALL | 590717901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MESOBLAST LTD | PUT | 590717951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MESOBLAST LTD SPONS | ADR | 590717401 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| META FINL GROUP INC | COM | 59100U108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| META FINL GROUP INC | CALL | 59100U908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META FINL GROUP INC | PUT | 59100U958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METACRINE INC | COM | 59101E103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METACRINE INC | CALL | 59101E903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METACRINE INC | PUT | 59101E953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM | 59124U605 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METALLA RTY  STREAMING LTD | CALL | 59124U905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METALLA RTY  STREAMING LTD | PUT | 59124U955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METALS ACQUISITION LIMITED | ORD SHS | G60409110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METHANEX CORP | CALL | 59151K908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METHANEX CORP | PUT | 59151K958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METHODE ELECTRS INC | CALL | 591520900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METHODE ELECTRS INC | PUT | 591520950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 0 | 0 | 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 |
| METSERA INC | COM | 59267L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METSERA INC | CALL | 59267L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METSERA INC | PUT | 59267L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 0 | 0 | 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 |
| MF INTL LTD | SHS | G6065C113 |  | 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 ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 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 |
| 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 |  | 0 | 0 | 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 | 594837403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRO FOCUS INTERNATIONAL PL | CALL | 594837903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRO FOCUS INTERNATIONAL PL | PUT | 594837953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROALGO INC | ORD SHS | G6077Y301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROALGO INC | CALL | G6077Y901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROALGO INC | PUT | G6077Y951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROBOT MED INC | COM | 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 | 595017AF1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 0 | 0 | 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  0.750% 6/0 | 595017BG8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. DEP | SHS REPSTG | 595017302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | SHS CL A | G55032174 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | CALL | G55032904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | PUT | G55032954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 0 | 0 | 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 |
| MICROPOLIS HLDG CO | ORD SHS | G6083M101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 0 | 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 | 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  0.625% 3/1 | 594972AJ0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 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 | 594960304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROVISION INC DEL | CALL | 594960904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROVISION INC DEL | PUT | 594960954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 0 | 0 | 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 PENN BANCORP INC | CALL | 59540G907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MID PENN BANCORP INC | PUT | 59540G957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIDATECH PHARMA PLC | SPON ADS | 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 | 596304204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDDLESEX WATER CO | CALL | 596680908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIDDLESEX WATER CO | PUT | 596680958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIDLAND STATES BANCORP INC | CALL | 597742905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIDLAND STATES BANCORP INC | PUT | 597742955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIDLAND STS BANCORP INC ILL | COM | 597742105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | CALL | 598511903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | PUT | 598511953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | CALL | 59935V907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | PUT | 59935V957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM | 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 | 59982U200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILLENNIUM GROUP INTL HLDGS | ORD SHS | G6169A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILLER HERMAN INC | COM | 600544100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILLER HERMAN INC | CALL | 600544900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MILLER HERMAN INC | PUT | 600544950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MILLER INDS INC TENN | COM | 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 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MILLROSE PPTYS INC | CALL | 601137902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MILLROSE PPTYS INC | PUT | 601137952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIMEDX GROUP INC | CALL | 602496901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 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 | 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 | 602566309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIND TECHNOLOGY INC | CALL | 602566909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIND TECHNOLOGY INC | PUT | 602566959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | CALL | 603158906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | PUT | 603158956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | CALL | 603170901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | PUT | 603170951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM | 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 |
| MING SHING GROUP HLDGS LTD | ORD SHS | G61440106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MINGTENG INTL CORP INC USD | ORD SHS | G6S85D109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MINGZHU LOGISTICS HLDGS LTD | SHS | G6180C113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MINIM INC | COM | 60365W201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 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 |
| MINK THERAPEUTICS INC | COM | 603693201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MINT INCORPORATION LTD | SHS CL A | G6146G109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC | CALL | 60471A901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC | PUT | 60471A951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 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 | 606710200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MITEK SYS INC | CALL | 606710900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MITEK SYS INC | PUT | 606710950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MITEK SYS INC | NOTE  0.750% 2/0 | 606710AA9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | CALL | 606822904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | PUT | 606822954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIZUHO FINL GROUP INC | CALL | 60687Y909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIZUHO FINL GROUP INC | PUT | 60687Y959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MKDWELL TECH INC | ORD SHS | G6209W108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MKS INSTRUMENT INC | COM | 55306N104 |  | 0 | 0 | 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 | G6181K122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MNTN INC | PUT | 55318A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP N COM | SHS | 60739N101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOBILE-HEALTH NETWORK SOLUTI CLASS A | ORD SHS | G62264117 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOBILICOM LTD SPON | ADS | 60742B102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODEL 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 |  | 0 | 0 | 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 | 60785L207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOELIS  CO | CALL | 60786M905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOELIS  CO | PUT | 60786M955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOGO INC | COM | 60800C208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOGO INC | CALL | 60800C908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOGO INC | PUT | 60800C958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOGU INC SPON | ADS | 608012308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 0 | 0 | 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 | CALL | 608550908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOLECULAR TEMPLATES INC | PUT | 608550958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLSON COORS BREWING CO | CALL | 60871R909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOLSON COORS BREWING CO | PUT | 60871R959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOMENTUS INC | CALL | 60879E900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOMENTUS INC | PUT | 60879E950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOMENTUS INC | CL A | 60879E309 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONARCH CASINO  RESORT INC | CALL | 609027907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONARCH CASINO  RESORT INC | PUT | 609027957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDAY COM LTD | CALL | M7S64H906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONDAY COM LTD | PUT | M7S64H956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CALL | 609207905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | PUT | 609207955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONEYHERO LIMITED | CALL | G6202B901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONEYHERO LIMITED | PUT | G6202B951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 0 | 0 | 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 |
| MONOGRAM ORTHOPAEDICS INC | COM | 609786108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 0 | 0 | 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 | 61023L207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONRO INC | CALL | 610236901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONRO INC | PUT | 610236951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONROE CAP CORP | CALL | 610335901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONROE CAP CORP | PUT | 610335951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | CALL | 61174X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | PUT | 61174X959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONTANA TECHNOLOGIES CORP | CL A | 612160101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONTAUK RENEWABLES INC | CALL | 61218C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONTAUK RENEWABLES INC | PUT | 61218C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | CALL | 61225M902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | PUT | 61225M952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOOG INC | CALL | 615394902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOOG INC | PUT | 615394952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOOG INC | CL B | 615394301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOOLEC SCIENCE SA | ORDINARY SHARES | L64875120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CALL | 61559X904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | PUT | 61559X954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | CALL | 617446908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | PUT | 617446958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | CALL | 617468903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | PUT | 617468953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | CALL | 61774A903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | PUT | 61774A953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN COM | SHS | 61774A103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY EM MKTS DM DE | COM | 617477104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALL | 61774R906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PUT | 61774R956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALL | 61774R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PUT | 61774R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALL | 61774R904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PUT | 61774R954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALL | 61774R903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PUT | 61774R953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US SEL | 61774R502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALL | 61774R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PUT | 61774R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQU | 61774R775 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R783 |  | 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 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS SMALL | MID CAP EQ | 61769L841 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORNINGSTAR INC | CALL | 617700909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORNINGSTAR INC | PUT | 617700959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO NEW | CALL | 61945C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO NEW | PUT | 61945C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTORCAR PTS AMER INC | CALL | 620071900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOTORCAR PTS AMER INC | PUT | 620071950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 0 | 0 | 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 | 62011B201 |  | 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 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 LAKE ACQUISITION CO | UNIT 11/15/2028 | G6301B119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOVADO GROUP INC | CALL | 624580906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOVADO GROUP INC | PUT | 624580956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOVANO INC | COM | 62459M206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 0 | 0 | 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 |  | 0 | 0 | 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 INCOME FUND INC | COM | 55374X208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI INC | CALL | 55354G900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MSCI INC | PUT | 55354G950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSP RECOVERY INC | CALL | 553745909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MSP RECOVERY INC | PUT | 553745959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MSP RECOVERY INC | CL A | 553745308 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER WTR PRODS INC | CALL | 624758908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MUELLER WTR PRODS INC | PUT | 624758958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P802 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | CALL | 62526P902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | PUT | 62526P952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MULTI WAYS HOLDINGS LIMITED | ORDINARY SHARES | G6362F108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MULTIPLAN CORPORATION | CL A | 62548M209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MULTIPLAN CORPORATION | CALL | 62548M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MULTIPLAN CORPORATION | PUT | 62548M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | CALL | G63365903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | PUT | G63365953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | SHS | G63369105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 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 |
| MUSTANG BIO INC | CALL | 62818Q903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MUSTANG BIO INC | PUT | 62818Q953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q302 |  | 0 | 0 | SH |  | 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 | 62844N406 |  | 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 | 62856X201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | CALL | 62856X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | PUT | 62856X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MYND AI INC SPON | ADS | 628988107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MYOMO INC | COM | 62857J201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MYOMO INC | CALL | 62857J901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MYOMO INC | PUT | 62857J951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MYOVANT SCIENCES LTD | CALL | G637AM902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MYOVANT SCIENCES LTD | PUT | G637AM952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MYR GROUP INC DEL | CALL | 55405W904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MYR GROUP INC DEL | PUT | 55405W954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 0 | 0 | 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 | 62955X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAAS TECHNOLOGY INC | PUT | 62955X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NABORS INDS INC | NOTE  1.750% 6/1 | 62957HAL9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NABORS INDUSTRIES LTD | CALL | G6359F907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NABORS INDUSTRIES LTD | PUT | G6359F957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NABRIVA THERAPEUTICS PLC | CALL | G63637909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NABRIVA THERAPEUTICS PLC | PUT | G63637959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAMIB MINERALS | SHS | G63638103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS | 63008G203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANO DIMENSION LTD | CALL | 63008G903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NANO DIMENSION LTD | PUT | 63008G953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NANO LABS LTD | SHS | G6391Y128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANO LABS LTD | CALL | G6391Y908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NANO LABS LTD | PUT | G6391Y958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | CALL | 63010H908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | PUT | 63010H958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANO X IMAGING LTD | CALL | M70700905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NANO X IMAGING LTD | PUT | M70700955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NANOBIOTIX SA | SPONSORED ADS | 63009J107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANOVIBRONIX INC | COM | 63008J108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANOVIBRONIX INC | COM | 63008J702 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANOVIRICIDES INC | CALL | 630087902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NANOVIRICIDES INC | PUT | 630087952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 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 |  | 0 | 0 | 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 |
| 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 | 635309206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL CINEMEDIA INC | CALL | 635309906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL CINEMEDIA INC | PUT | 635309956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO N J | CALL | 636180901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO N J | PUT | 636180951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL HEALTH INVS INC | CALL | 63633D904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL HEALTH INVS INC | PUT | 63633D954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | CALL | 635906900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | PUT | 635906950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL RESH CORP | COM | 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 |  | 0 | 0 | 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 |
| NATIXIS ETF TR | UST II VAUGHAN NELSN SL | 63875W208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIXIS ETF TR | UST II NATIXIS LOOMIS | 63875W406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM | 638842302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATURAL GAS SERVICES GROUP | CALL | 63886Q909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATURAL GAS SERVICES GROUP | PUT | 63886Q959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | CALL | 63888U908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | PUT | 63888U958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | CALL | 63888P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | PUT | 63888P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | CALL | 63900P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | PUT | 63900P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATURE WOOD GROUP LIMITED | SPONSORED ADS | 63903R106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATURES 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 | *W EXP 03/15/202 | 63911H116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAUTICUS ROBOTICS INC | COM | 63911H207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | CALL | 63909J908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | PUT | 63909J958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAVIENT CORPORATION | CALL | 63938C908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAVIENT CORPORATION | PUT | 63938C958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 |  | 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 PARTNERS L P | COM UNIT LPI | Y62267409 |  | 0 | 0 | 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 |
| NAYA BIOSCIENCES INC | COM | 44984F609 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NB BANCORP INC | CALL | 63945M907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NB BANCORP INC | PUT | 63945M957 |  | 0 | 0 | SH | Put | 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  5.375% 8/0 | 62886HAX9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCL CORP LTD | NOTE  2.500% 2/1 | 62886HBK6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCR ATLEOS CORPORATION | CALL | 63001N906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NCR ATLEOS CORPORATION | PUT | 63001N956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NCR ATLEOS CORPORATION COM | SHS | 63001N106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCR CORP NEW | CALL | 62886E908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NCR CORP NEW | PUT | 62886E958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM | 628877201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEKTAR THERAPEUTICS | CALL | 640268906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEKTAR THERAPEUTICS | PUT | 640268956 |  | 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 |
| NEO-CONCEPT INTL GRP HLD    SHS NEW | CL A | G6421C120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 0 | 0 | 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 | 64049M209 |  | 0 | 0 | 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  0.250% 1/1 | 64049MAB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEONODE INC | CALL | 64051M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEONODE INC | PUT | 64051M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H592 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | FIS BRIGHT PORT | 78433H626 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | CALL | 78433H903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | PUT | 78433H953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | CALL | 78433H906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | PUT | 78433H956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | REAL ESTATE HIGH A | 78433H618 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | CALL | 78433H904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | PUT | 78433H954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | CALL | 78433H905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | PUT | 78433H955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ETF TRUST | S 500 HEDGED E | 78433H568 |  | 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 | CALL | 64079L904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEPTUNE WELLNESS SOLUTIONS I | PUT | 64079L954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NERDWALLET INC | CALL | 64082B902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NERDWALLET INC | PUT | 64082B952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NERDY INC | CALL | 64081V909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NERDY INC | PUT | 64081V959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NET 1 UEPS TECHNOLOGIES INC | CALL | 64107N906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NET 1 UEPS TECHNOLOGIES INC | PUT | 64107N956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | CALL | 64110Y908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | PUT | 64110Y958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NET POWER INC | CALL | 64107A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NET POWER INC | PUT | 64107A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 0 | 0 | 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 | *W EXP 07/12/202 | 64113L111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETCAPITAL INC | COM | 64113L202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETEASE INC | SPONSORED ADR | 64110W102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETEASE INC | CALL | 64110W902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETEASE INC | PUT | 64110W952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | CALL | 64110L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | PUT | 64110L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETGEAR INC | CALL | 64111Q904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETGEAR INC | PUT | 64111Q954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETSCOUT SYS INC | CALL | 64115T904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETSCOUT SYS INC | PUT | 64115T954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | CALL | 64115A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | PUT | 64115A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETSTREIT CORP | CALL | 64119V903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETSTREIT CORP | PUT | 64119V953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | CALL | 64132K901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | PUT | 64132K951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | CARBON TRNSN INF | 64135A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | NEXT GEN CONNECT | 64135A309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | CHINA EQUITY ETF | 64135A507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | FLEXIBLE CREDIT | 64135A879 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | JAPAN EQUITY ETF | 64135A853 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | GROWTH ETF | 64135A838 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | TOTAL RETURN BD | 64135A846 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST SMALL | MID CAP ET | 64135A804 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN MLP INCOME | COM | 64129H104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | CALL | 640979900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | PUT | 640979950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEURAXIS INC | COM | 64134X201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUROBO PHARMACEUTICALS INC | CALL | 64132R906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEUROBO PHARMACEUTICALS INC | PUT | 64132R956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEUROBO PHARMACEUTICALS INC | COM | 64132R404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | CALL | 64125C909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | PUT | 64125C959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUROGENE INC | CALL | 64135M905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEUROGENE INC | PUT | 64135M955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 | 64130M209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | CALL | 64130M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | PUT | 64130M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUROPACE INC | CALL | 641288905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEUROPACE INC | PUT | 641288955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | *W EXP 99/99/999 | M74240116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW CENTY LOGISTICS BVI LTD | ORD SHS | G64627105 |  | 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 ERA HELIUM INC | COM | 64428N109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW ERA HELIUM INC | *W EXP 12/10/202 | 64428N117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW FORTRESS ENERGY INC | CALL | 644393900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW FORTRESS ENERGY INC | PUT | 644393950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW FOUND GOLD CORP | CALL | 64440N903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW FOUND GOLD CORP | PUT | 64440N953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW GOLD INC CDA | CALL | 644535906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW GOLD INC CDA | PUT | 644535956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW IRELAND FUND INC | COM | 645673104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW JERSEY RES | COM | 646025106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW JERSEY RES | CALL | 646025906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW JERSEY RES | PUT | 646025956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW MTN FIN CORP | CALL | 647551900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW MTN FIN CORP | PUT | 647551950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW MTN FIN CORP | NOTE  7.500%10/1 | 647551AE0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | CALL | 647581906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | PUT | 647581956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY SPON | ADR | 647581206 |  | 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 ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C USD CL A | ORD SHS | G6476A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW RESIDENTIAL INVT CORP | COM | 64828T201 |  | 0 | 0 | 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 | 649445400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | CALL | 649445900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | PUT | 649445950 |  | 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 LIFE INVTS | ACTIVE E NYLI MACKAY MUNI | 64953X100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK MTG TR INC | CALL | 649604901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW YORK MTG TR INC | PUT | 649604951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK MTG TR INC | CALL | 649604900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW YORK MTG TR INC | PUT | 649604950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO | CALL | 650111907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO | PUT | 650111957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | CALL | N62509909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | PUT | N62509959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | G6439S125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS | G6483G209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 0 | 0 | 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 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | ORD SHS NEW CL A | G0544E121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | G6486E128 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT MINING CORP | CALL | 651639906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWMONT MINING CORP | PUT | 651639956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWPARK RES INC | CALL | 651718904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWPARK RES INC | PUT | 651718954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWS CORP NEW | CALL | 65249B909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWS CORP NEW | PUT | 65249B959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 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 |
| NEWSMAX INC | CALL | 65250K905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWSMAX INC | PUT | 65250K955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWSMAX INC COM | SHS CLASS B | 65250K105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM | 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 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 |  | 0 | 0 | SH |  | 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 |
| NEXPOINT DIVERSIFIED REL ET | CALL | 65340G905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | PUT | 65340G955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | CALL | 65342V901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | PUT | 65342V951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 0 | 0 | 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 | 65340G205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 |  | 0 | 0 | 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 CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | CALL | 65339F901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | PUT | 65339F951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | CALL | 65341B906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | PUT | 65341B956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXTERS INC | *W EXP 08/26/202 | G6529J118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTNAV INC | *W EXP 10/28/202 | 65345N114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTNAV INC | CALL | 65345N906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTNAV INC | PUT | 65345N956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTRACKER INC | CALL | 65290E901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTRACKER INC | PUT | 65290E951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXXEN INTL LTD | SHS | M8T80P204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXXEN INTL LTD | CALL | M8T80P904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXXEN INTL LTD | PUT | M8T80P954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NFT LIMITED | USD CL A ORD | G6363T115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NFT LIMITED | CALL | G6363T905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NFT LIMITED | PUT | G6363T955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 0 | 0 | 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 |
| NI HLDGS INC | COM | 65342T106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NICE LTD | CALL | 653656908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NICE LTD | PUT | 653656958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NICE LTD | NOTE         9/1 | 653656AB4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NICHOLAS FINL INC BC | COM | 65373A109 |  | 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 |  | 0 | 0 | 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 |
| 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIO INC | CALL | 62914V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIO INC | PUT | 62914V956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NIO INC | NOTE         2/0 | 62914VAE6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIO INC | NOTE  0.500% 2/0 | 62914VAF3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIO INC | NOTE  4.625%10/1 | 62914VAK2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIOCORP DEVS LTD | COM | 654484609 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIOCORP DEVS LTD | CALL | 654484909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIOCORP DEVS LTD | PUT | 654484959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NIP GROUP INC | SPONSORED ADS | 654503101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | CALL | 65473P905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | PUT | 65473P955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NISUN INTL ENT DVPMT GP CO L | SHS | G6593L122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIU TECHNOLOGIES | CALL | 65481N900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIU TECHNOLOGIES | PUT | 65481N950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NKARTA INC | CALL | 65487U908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NKARTA INC | PUT | 65487U958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NL INDS INC | COM | 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 | *W EXP 09/25/202 | H57830111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NLS PHARMACEUTICS LTD | COM | H57830137 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 0 | 0 | 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 CORP PLC | *W EXP 02/04/202 | G65431135 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOCERA INC | COM | 655186500 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOGIN INC | COM | 65528N105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP | CALL | 654902904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP | PUT | 654902954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOMAD FOODS LTD | CALL | G6564A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOMAD FOODS LTD | PUT | G6564A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOMAD FOODS LTD USD | ORD SHS | G6564A105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOMURA HLDGS INC | CALL | 65535H908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOMURA HLDGS INC | PUT | 65535H958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOODLES  CO | CALL | 65540B905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOODLES  CO | PUT | 65540B955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | CALL | G65773906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | PUT | G65773956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDSON CORP | CALL | 655663902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORDSON CORP | PUT | 655663952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHERN CORP | CALL | 655844908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHERN CORP | PUT | 655844958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTECH SYS INC | COM | 656553104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTH AMERICAN CONST | COM | 656811106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTH AMERICAN CONST | CALL | 656811906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTH AMERICAN CONST | PUT | 656811956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | CALL | 659310906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | PUT | 659310956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTHANN CORP | COM | 66373M200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | CALL | 664121900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | PUT | 664121950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM | 66510M204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | CALL | 66510M904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | PUT | 66510M954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DIVER | 66538J282 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR | OCEAN PK HIGH IN | 66538J290 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR | OCEAN PK INTL | 66538J324 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DOMES | 66538J332 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR AGILITY | SHS MNGD | 66538J720 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR AGILITY | SHS DYNA | 66538J738 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FUND TRUST I | HCM DEFEN 500 | 66538R730 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LIGHTS FUND TRUST I | HCM DEFND 100 | 66538R748 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR II | THE FUTURE FUND | 66538F231 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR II | AMBERWAVE INVEST | 66538F223 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR II | FUTURE FD LNG SH | 66538F165 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR II | BEACON SELECTIVE | 66538F199 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR II | BEACON TACTICAL | 66538F215 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR II | GGM MACRO ALIGNM | 66538F157 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR II | PEAKSHARES SECTO | 66538F140 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 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 | PLANROCK ALT GRO | 66538R524 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | CALL | 66538H901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | PUT | 66538H951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH PROCAP | 66538H245 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH AMBASADR | 66538H260 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | CALL | 66538H908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | PUT | 66538H958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | FMC EXCELSIOR FO | 66538H211 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | CALL | 66538H904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | PUT | 66538H954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 66537J853 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 66537J887 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | NATIONAL SEC EME | 66537J408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J812 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J820 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH SEL SUBS | 66537J838 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH DIVID PL | 66537J846 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | FM COMPOUNDERS | 66537J788 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 0 | 0 | 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 TECH INTL CORP | COM | 665809109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 0 | 0 | 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 |
| NORTHPOINTE BANCSHARES INC. COM | SHS | 66661N886 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | CALL | 666807902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | PUT | 666807952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | CALL | 667340903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | PUT | 667340953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWEST NAT HLDG CO | CALL | 66765N905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHWEST NAT HLDG CO | PUT | 66765N955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWEST PIPE CO | CALL | 667746901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHWEST PIPE CO | PUT | 667746951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWESTERN CORP | CALL | 668074905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHWESTERN CORP | PUT | 668074955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTONLIFELOCK INC | CALL | 668771908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTONLIFELOCK INC | PUT | 668771958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | CALL | G66721904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | PUT | G66721954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOTABLE LABS LTD | CALL | M7517R907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOTABLE LABS LTD | PUT | M7517R957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOV INC | CALL | 62955J903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOV INC | PUT | 62955J953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOVA LIFESTYLE INC | COM | 66979P300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVA LTD | NOTE        10/1 | 66980MAB2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVA MEASURING INSTRUMENTS L | CALL | M7516K903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVA MEASURING INSTRUMENTS L | PUT | M7516K953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVA MINERALS LTD | *W EXP 07/24/202 | 66982D112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM | 66987P409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVAGOLD RES INC | COM | 66987E206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVAGOLD RES INC | CALL | 66987E906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVAGOLD RES INC | PUT | 66987E956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVANTA INC | CALL | 67000B904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVANTA INC | PUT | 67000B954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 |  | 0 | 0 | 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 | 670002401 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVAVAX INC | CALL | 670002901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVAVAX INC | PUT | 670002951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOVAVAX INC | NOTE  5.000%12/1 | 670002AD6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | CALL | 670100905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | PUT | 670100955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVOCURE LTD | CALL | G6674U908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVOCURE LTD | PUT | G6674U958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOVOCURE LTD | NOTE        11/0 | 67011XAB9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 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 |
| 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 | 629377508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | CALL | 629377908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | PUT | 629377958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | DBCV  2.750% 6/0 | 629377CG5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRX PHARMACEUTICALS INC | *W EXP 05/24/202 | 629444118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM | 629444209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRX PHARMACEUTICALS INC | CALL | 629444909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NRX PHARMACEUTICALS INC | PUT | 629444959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | CALL | G6683N903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | PUT | G6683N953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CALL | 67018T905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NU SKIN ENTERPRISES INC | PUT | 67018T955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NUBURU INC | COM | 67021W301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCANA PLC | SPONSORED ADR | 67022C205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | CALL | 670346905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | PUT | 670346955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUKKLEUS INC | COM | 67054R203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NURIX THERAPEUTICS INC | CALL | 67080M903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NURIX THERAPEUTICS INC | PUT | 67080M953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSCALE PWR CORP | CALL | 67079K900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUSCALE PWR CORP | PUT | 67079K950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 0 | 0 | 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 LARG CAP | 67092P847 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | CALL | 67092P907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | PUT | 67092P957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN SUST CORE | 67092P748 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ULTRA SHT | 67092P755 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN CORE PLUS | 67092P763 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN PFD  INC | 67092P771 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN MUNICIPAL | 67092P714 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN HIGH YIEL | 67092P722 |  | 0 | 0 | SH |  | 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 | 67079U306 |  | 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 | 67092M208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 0 | 0 | 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 |
| 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 |
| NUVECTIS PHARMA INC | CALL | 67080T908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUVECTIS PHARMA INC | PUT | 67080T958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NUVEEN | S 500 BUY-WRITE INC COM | 6706ER101 |  | 0 | 0 | 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 CHURCHILL DIRECT LEND COM | SHS | 67090S108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN DYNAMIC | MUN OPPORTUNI COM SHS | 67079X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 PENNSYLVANIA QLT MUN | COM | 670972108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN PFD  INCM OPPORTNYS | COM | 67073B106 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUWELLIS INC | COM | 67113Y603 |  | 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 |  | 0 | 0 | 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 | 629445206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | CALL | 67066G904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | PUT | 67066G954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NVNI GROUP LIMITED | SHS | G50716102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| NYXOAH S A | SHS | B6S7WD106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 0 | 0 | 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 VALLEY BANCORP OAKDALE C | COM | 671807105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 03/23/202 | 67190B112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | UNIT 10/04/2029 | G6717R120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | CALL | 67401P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | PUT | 67401P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | CALL | 67401P905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | PUT | 67401P955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OASIS PETROLEUM INC | COM | 674215207 |  | 0 | 0 | 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 | NOTE  9.250% 9/1 | 67421JAC2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OATLY GROUP AB | CALL | 67421J907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OATLY GROUP AB | PUT | 67421J957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OBLONG INC | COM | 674434105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OBLONG INC | CALL | 674434905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OBLONG INC | PUT | 674434955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OBLONG INC | CALL | 674434904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OBLONG INC | PUT | 674434954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OBLONG INC | COM | 674434303 |  | 0 | 0 | SH |  | 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 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 0 | 0 | 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 | 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 | Y6430L202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCUGEN INC | CALL | 67577C905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCUGEN INC | PUT | 67577C955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCULAR THERAPEUTIX INC | CALL | 67576A900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCULAR THERAPEUTIX INC | PUT | 67576A950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 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 | 675746606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCWEN FINL CORP | CALL | 675746906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCWEN FINL CORP | PUT | 675746956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ODDITY TECH LTD | CALL | M7518J904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ODDITY TECH LTD | PUT | M7518J954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ODYSIGHT AI INC | COM | 81063V204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ODYSSEY MARINE EXPLORATION I | COM | 676118201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ODYSSEY MARINE EXPLORATION I | CALL | 676118901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ODYSSEY MARINE EXPLORATION I | PUT | 676118951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | CALL | 67623L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | PUT | 67623L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OGE ENERGY CORP | CALL | 670837903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OGE ENERGY CORP | PUT | 670837953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OHMYHOME LTD | SHS | G6S38M115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OIL STS INTL INC | CALL | 678026905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OIL STS INTL INC | PUT | 678026955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OIL STS INTL INC | NOTE  1.500% 2/1 | 678026AH8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OIL STS INTL INC | NOTE  4.750% 4/0 | 678026AK1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA INC | CALL | 679295905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OKTA INC | PUT | 679295955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OKTA INC | NOTE  0.250% 2/1 | 679295AB1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA INC | NOTE  0.125% 9/0 | 679295AD7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA INC | NOTE  0.375% 6/1 | 679295AF2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKYO PHARMA LTD | SHS | G6724L116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLAPLEX HLDGS INC | CALL | 679369908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLAPLEX HLDGS INC | PUT | 679369958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OLB GROUP INC | COM | 67086U406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FGHT LINES INC | CALL | 679580900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FGHT LINES INC | PUT | 679580950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD NATL BANCORP IND | CALL | 680033907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLD NATL BANCORP IND | PUT | 680033957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OLD POINT FINL CORP | COM | 680194107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD REP INTL CORP | CALL | 680223904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLD REP INTL CORP | PUT | 680223954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | CALL | 680277900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | PUT | 680277950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | CALL | 68062P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | PUT | 68062P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLIN CORP | CALL | 680665905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLIN CORP | PUT | 680665955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | CALL | 681936900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | PUT | 681936950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEROS CORP | CALL | 682143902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMEROS CORP | PUT | 682143952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OMEROS CORP | NOTE  5.250% 2/1 | 682143AG7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEROS CORP | NOTE  9.500% 6/1 | 682143AK8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG | CALL | H5919C904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG | PUT | H5919C954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | CALL | 682189905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | PUT | 682189955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON24 INC | CALL | 68339B904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON24 INC | PUT | 68339B954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONCOCYTE CORP | COM | 68235C206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONCOCYTE CORP | CALL | 68235C906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONCOCYTE CORP | PUT | 68235C956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM | 682310875 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONCONETIX INC | COM | 68237Q203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | CALL | 68236P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | PUT | 68236P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONDAS HLDGS INC | COM | 68236H204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONDAS HLDGS INC | CALL | 68236H904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONDAS HLDGS INC | PUT | 68236H954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 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 | SPONSORED ADS | 68248T204 |  | 0 | 0 | SH |  | 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 |
| ONECONSTRUCTION GROUP LTD | SHS | G6826S100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEFUND TRUST | CALL | 45407J909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONEFUND TRUST | PUT | 45407J959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONEFUND TRUST CYBER HORNET | S | 45407J409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | CALL | 68268W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | PUT | 68268W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONEMEDNET CORP | CL A | 68270C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 0 | 0 | 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 |
| 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 |
| ONESTREAM INC | CL A | 68278B107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONESTREAM INC | CALL | 68278B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONESTREAM INC | PUT | 68278B957 |  | 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 | 68277K207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONION GLOBAL LTD | SPONSORED ADS | 68277G107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONKURE THERAPEUTICS INC | CALL | 68277Q905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONKURE THERAPEUTICS INC | PUT | 68277Q955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONTO INNOVATION INC | CALL | 683344905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONTO INNOVATION INC | PUT | 683344955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONTRAK INC | CALL | 683373902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONTRAK INC | PUT | 683373952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONTRAK INC | COM | 683373401 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OOMA INC | CALL | 683416901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OOMA INC | PUT | 683416951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OP BANCORP | CALL | 67109R909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OP BANCORP | PUT | 67109R959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPAL FUELS INC | CALL | 68347P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPAL FUELS INC | PUT | 68347P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPEN LENDING CORP | CALL | 68373J904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPEN LENDING CORP | PUT | 68373J954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPEN TEXT CORP | CALL | 683715906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPEN TEXT CORP | PUT | 683715956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 0 | 0 | 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 | 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  3.750% 1/1 | 68375NAG8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPORTUN FINL CORP | CALL | 68376D904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPORTUN FINL CORP | PUT | 68376D954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CALL | 683797904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPPENHEIMER HLDGS INC | PUT | 683797954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPPFI INC | CALL | 68386H903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPPFI INC | PUT | 68386H953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPTEX SYS HLDGS INC | COM | 68384X209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPTHEA LTD | SPONSORED ADS | 68386J208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPTICAL CABLE CORP | COM | 683827208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPTIMIZERX CORP | COM | 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 | 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 | 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 |
| OR ROYALTIES INC.           COM | SHS | 68390D106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORAGENICS INC | COM PAR | 684023302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORAGENICS INC | COM | 684023609 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORAMED PHARM INC | COM | 68403P203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORAMED PHARM INC | CALL | 68403P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORAMED PHARM INC | PUT | 68403P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORANGEKLOUD TECHNOLOGY INC | SHS CL A | G6781F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | CALL | 68554V908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | PUT | 68554V958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORBSAT CORP | *W EXP 04/29/202 | 68557F118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORBSAT CORP | COM | 68557F209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | ADS | 68570P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | CALL | 68570P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | PUT | 68570P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORCHID IS CAP INC | COM | 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 GLOBAL INC | COM | 68617J100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | CALL | 68617J900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | PUT | 68617J950 |  | 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 |  | 0 | 0 | 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 | 68620A302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORGANOVO HLDGS INC | CALL | 68620A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORGANOVO HLDGS INC | PUT | 68620A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | CALL | 68622P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | PUT | 68622P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORIENTAL CULTURE HOLDING LTD | SHS | G6796W115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIENTAL CULTURE HOLDING LTD | CALL | G6796W905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORIENTAL CULTURE HOLDING LTD | PUT | G6796W955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORIENTAL RISE HLDGS LTD | SHS | G6781A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIGIN AGRITECH LIMITED | SHS | G67828205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIGIN AGRITECH LIMITED | CALL | G67828905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORIGIN AGRITECH LIMITED | PUT | G67828955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIGIN BANCORP INC | CALL | 68621T902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORIGIN BANCORP INC | PUT | 68621T952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIGIN MATERIALS INC | CALL | 68622D906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORIGIN MATERIALS INC | PUT | 68622D956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORION ENERGY SYSTEMS INC | COM | 686275108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORION ENERGY SYSTEMS INC | CALL | 686275908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORION ENERGY SYSTEMS INC | PUT | 686275958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | CALL | L72967909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | PUT | L72967959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORION GROUP HOLDINGS INC | CALL | 68628V908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORION GROUP HOLDINGS INC | PUT | 68628V958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORION OFFICE REIT INC | CALL | 68629Y903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORION OFFICE REIT INC | PUT | 68629Y953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORLA MNG LTD NEW | CALL | 68634K906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORLA MNG LTD NEW | PUT | 68634K956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | CALL | 686688902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | PUT | 686688952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | DEBT  2.500% 7/1 | 686688AC6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | CALL | 687380905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | PUT | 687380955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORTHOFIX MED INC | CALL | 68752M908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORTHOFIX MED INC | PUT | 68752M958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORTHOPEDIATRICS CORP | CALL | 68752L900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORTHOPEDIATRICS CORP | PUT | 68752L950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORUKA THERAPEUTICS INC | CALL | 687604908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORUKA THERAPEUTICS INC | PUT | 687604958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OS THERAPIES INCORPORATED | COM | 68764Y207 |  | 0 | 0 | SH |  | 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 |
| OSISKO DEVELOPMENT CORP | COM | 68828E809 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | CALL | 68828E909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | PUT | 68828E959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSR HLDGS INC | COM | 68840D102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSTIN TECHNOLOGY GROUP CO LT SHS NEW | CL A | G67927114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | CALL | 68902V907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | PUT | 68902V957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTTER TAIL CORP | CALL | 689648903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OTTER TAIL CORP | PUT | 689648953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OUSTER INC | *W EXP 03/11/202 | 68989M111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OUSTER INC | *W EXP 09/29/202 | 68989M129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OUSTER INC | COM | 68989M202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OUSTER INC | CALL | 68989M902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OUSTER INC | PUT | 68989M952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OUTBRAIN INC | CALL | 69002R903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OUTBRAIN INC | PUT | 69002R953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OUTFRONT MEDIA INC | CALL | 69007J904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OUTFRONT MEDIA INC | PUT | 69007J954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | CALL | 69012T905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | PUT | 69012T955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OUTSET MED INC | COM | 690145206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OUTSET MED INC | CALL | 690145906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OUTSET MED INC | PUT | 690145956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OVERSTOCK COM INC DEL | CALL | 690370901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OVERSTOCK COM INC DEL | PUT | 690370951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OVID THERAPEUTICS INC | CALL | 690469901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OVID THERAPEUTICS INC | PUT | 690469951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | CALL | 69047Q902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | PUT | 69047Q952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS  MINOR INC NEW | CALL | 690732902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OWENS  MINOR INC NEW | PUT | 690732952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | CALL | 69121K904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | PUT | 69121K954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OWLET INC | CL A | 69120X206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWLET INC | CALL | 69120X906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OWLET INC | PUT | 69120X956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXFORD INDS INC | CALL | 691497909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OXFORD INDS INC | PUT | 691497959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXFORD SQUARE CAP CORP | CALL | 69181V907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OXFORD SQUARE CAP CORP | PUT | 69181V957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 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 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 0 | 0 | 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 | *W EXP 99/99/999 | 744413113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR INC | CALL | 693718908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACCAR INC | PUT | 693718958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | CALL | 69374H905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | PUT | 69374H955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | TRENDP 100 ETF | 69374H303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | BNCHMRK INFRA | 69374H741 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | BNCHMRK INDSTR | 69374H766 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 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 | LUNT LRGCP MULTI | 69374H816 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H550 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX | 69374H576 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS CNS DEC | 69374H584 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS AP | 69374H543 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | CALL | 69374H902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | PUT | 69374H952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | CALL | 69374H907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | PUT | 69374H957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | CALL | 69374H904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | PUT | 69374H954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | INDLS  LOGISTIC | 69374H378 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | BLUESTAR DIG ENT | 69374H394 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | BLUESTAR ENG THE | 69374H410 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US SM CAP CASH | 69374H352 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | DEVELOPED MARKET | 69374H345 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | METAURUS NASDAQ | 69374H287 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | MSCI WORLD IND A | 69374H295 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | NASDAQ INTL PATE | 69374H311 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | PACER NASDAQ 100 | 69374H329 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | PACER SOLACTIVE | 69374H261 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | PACER US CASH CO | 69374H279 |  | 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 | PE/VC ETF | 69374H253 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | S 500 QUALITY | 69374H238 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | PACER CASH COWZ | 69374H246 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | CALL | 69374H900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | PUT | 69374H950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | CALL | 69404D908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | PUT | 69404D958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACIFIC PREMIER BANCORP | CALL | 69478X905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACIFIC PREMIER BANCORP | PUT | 69478X955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE  0.750% 8/0 | 695127AF7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACIRA PHARMACEUTICALS INC | COM | 695127100 |  | 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 |  | 0 | 0 | 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 |
| PACS GROUP INC | CALL | 69380Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACS GROUP INC | PUT | 69380Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACS GROUP INC COM | SHS | 69380Q107 |  | 0 | 0 | SH |  | 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 | M7S64L123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CALL | M7S64L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | PUT | M7S64L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 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  1.500%10/1 | 69553PAD2 |  | 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 | M77798144 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 0 | 0 | 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 |
| PALISADE BIO INC | COM | 696389402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALLADYNE AI CORP | CALL | 80359A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALLADYNE AI CORP | PUT | 80359A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN COM | SHS | 69702V107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | 696930106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALMER SQUARE FUNDS TRUST CLO SR | DEBT ETF | 696930205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 0 | 0 | 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 |
| 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 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | CALL | 697947909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | PUT | 697947959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAMPA ENERGIA S A | CALL | 697660907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAMPA ENERGIA S A | PUT | 697660957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAN AMERICAN SILVER CORP | CALL | 697900908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAN AMERICAN SILVER CORP | PUT | 697900958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PANBELA THERAPEUTICS INC | COM | 69833W107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | CALL | G6891L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | PUT | G6891L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAPA JOHNS INTL INC | CALL | 698813902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAPA JOHNS INTL INC | PUT | 698813952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | CALL | 69888T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | PUT | 69888T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | CALL | 698884903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | PUT | 698884953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE  2.875% 4/1 | 698884AC7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE  1.500%10/1 | 698884AE3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GROUP INC | CALL | 69924R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GROUP INC | PUT | 69924R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARK AEROSPACE CORP | CALL | 70014A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PARK AEROSPACE CORP | PUT | 70014A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PARK CITY GROUP INC | COM | 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 HA BIOLOGICAL TECH CO L | ORD SHS | G6925R102 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | 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 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARNASSUS INCOME FDS | VALUE SELECT ETF | 701769606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARSONS CORP DEL | NOTE  0.250% 8/1 | 70202LAB8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARSONS CORPORATION | COM | 70202L102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARSONS CORPORATION | CALL | 70202L902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PARSONS CORPORATION | PUT | 70202L952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARTNER COMMUNICATIONS CO LT | CALL | 70211M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PARTNER COMMUNICATIONS CO LT | PUT | 70211M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARTY CITY HOLDCO INC | CALL | 702149905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PARTY CITY HOLDCO INC | PUT | 702149955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | COM | 70261F202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PASSAGE BIO INC | CALL | 702712900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PASSAGE BIO INC | PUT | 702712950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | CALL | G69451905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | PUT | G69451955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATRICK INDS INC | CALL | 703343903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PATRICK INDS INC | PUT | 703343953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PATRICK INDS INC | DBCV  1.000% 2/0 | 703343AB9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATRICK INDS INC | NOTE  1.750%12/0 | 703343AG8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM | 70336F203 |  | 0 | 0 | SH |  | 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 | 70387R403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAVMED INC | CALL | 70387R903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAVMED INC | PUT | 70387R953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | CALL | 70432V902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | PUT | 70432V952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 0 | 0 | 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 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | CALL | 70450Y903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | PUT | 70450Y953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYSAFE LIMITED | CALL | G6964L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYSAFE LIMITED | PUT | G6964L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYSIGN INC | CALL | 70451A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYSIGN INC | PUT | 70451A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PB BANKSHARES INC | COM | 69318V103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PBF ENERGY INC | CALL | 69318G906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PBF ENERGY INC | PUT | 69318G956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PC CONNECTION INC | CALL | 69318J900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PC CONNECTION INC | PUT | 69318J950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PCB BANCORP | CALL | 69320M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PCB BANCORP | PUT | 69320M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PCM FUND INC | COM | 69323T101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PCSB FINL CORP | CALL | 69324R904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PCSB FINL CORP | PUT | 69324R954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PDF SOLUTIONS INC | CALL | 693282905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PDF SOLUTIONS INC | PUT | 693282955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PDL BIOPHARMA INC | NOTE  2.750%12/0 | 69329YAJ3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | CALL | 70465T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | PUT | 70465T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEABODY ENERGY CORP NEW | COM | 704551100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEABODY ENERGY CORP NEW | CALL | 704551900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEABODY ENERGY CORP NEW | PUT | 704551950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEABODY ENGR CORP | NOTE  3.250% 3/0 | 704551AD2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEAK BIO INC | COM | 70470P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEAK BIO INC | *W EXP 10/26/202 | 70470P116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEAKSTONE REALTY TRUST | CALL | 39818P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEAKSTONE REALTY TRUST | PUT | 39818P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | CALL | 704699907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | PUT | 704699957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEARL DIVER CREDIT COMPANY I COM | SHS | 70476Q100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| PEBBLEBROOK HOTEL TR 6.3 | CUM PFD SR F | 70509V704 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEBBLEBROOK HOTEL TR 6.375 | PFD SER E | 70509V605 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEGASYSTEMS INC | CALL | 705573903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEGASYSTEMS INC | PUT | 705573953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 0 | 0 | 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 |
| PELOTON INTERACTIVE INC | NOTE  5.500%12/0 | 70614WAD2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENN NATL GAMING INC | CALL | 707569909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENN NATL GAMING INC | PUT | 707569959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PENN NATL GAMING INC | NOTE  2.750% 5/1 | 707569AU3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNANT GROUP INC | CALL | 70805E909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENNANT GROUP INC | PUT | 70805E959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 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% 3/1 | 70932AAF0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNYMAC CORP | NOTE  8.500% 6/0 | 70932AAH6 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEOPLES FINL SVCS CORP | CALL | 711040905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEOPLES FINL SVCS CORP | PUT | 711040955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPGEN INC | CALL | 713317905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEPGEN INC | PUT | 713317955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 0 | 0 | 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 | 71360T200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERASO INC | CALL | 71360T900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERASO INC | PUT | 71360T950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR CL A | ORD SHS | G70077105 |  | 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 |
| PERFECT MOMENT LTD COM | SHS | 713715100 |  | 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 | 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 ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERIMETER SOLUTIONS INC | CALL | 71385M907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERIMETER SOLUTIONS INC | PUT | 71385M957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERION NETWORK LTD | SHS | 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 |  | 0 | 0 | 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 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | CALL | 46489V902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | PUT | 46489V952 |  | 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 |
| PETMED EXPRESS INC | COM | 716382106 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | CALL | 71678J909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PETROS PHARMACEUTICALS INC | PUT | 71678J959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | CALL | 717081903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | PUT | 717081953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 0 | 0 | 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 | NOTE  4.250%12/0 | 69331CAL2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 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 ETF TR | AAA CLO ETF | 69344A834 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | JENNISON FOC MID | 69344A792 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | JENNISON INT OPP | 69344A818 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | JENNISON BTR FUT | 69344A826 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | ULTRA SHORT MUNI | 69344A768 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | MUNICIPAL INCOME | 69344A776 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM GLOBAL SHORT DURATION H | COM | 69346J106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARG CAP | 69420N502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LRG CAP | 69420N601 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED FD BUFF | 69420N692 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N700 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED FD OF B | 69420N718 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N726 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N734 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N742 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N759 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N767 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N775 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N783 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N791 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N809 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N817 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N825 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARG CAP | 69420N833 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARG CAP | 69420N841 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARG CAP | 69420N858 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARGE CP | 69420N866 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N874 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM US LARGE CA | 69420N882 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | 69420N528 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFe | 69420N536 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | 69420N544 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | 69420N551 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N650 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR PGIM | S 500 MAX | 69420N668 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR PGIM | S 500 MAX | 69420N676 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ROCK ETF TR PGIM | S 500 MAX | 69420N684 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM SHORT DURATION HIGH YIE | COM | 69346H100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM | 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 |
| PHETON HLDGS LTD | ORD SHS CL A | G71399102 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS EDISON  CO INC | CALL | 71844V901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILLIPS EDISON  CO INC | PUT | 71844V951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHINIA INC | CALL | 71880K901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHINIA INC | PUT | 71880K951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COM | 71880W303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | CALL | 71880W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | PUT | 71880W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | CALL | 71880W902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | PUT | 71880W952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COM | 71880W501 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHOENIX ASIA HLDGS LTD | ORD SHS | G7075R108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 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 |
| 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 |
| 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 | 71948P209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHUNWARE INC | CALL | 71948P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHUNWARE INC | PUT | 71948P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PICOCELA INC | SPONSORED ADS | 71989C109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIEDMONT LITHIUM INC | CALL | 72016P905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIEDMONT LITHIUM INC | PUT | 72016P955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | CALL | 720190906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | PUT | 720190956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CORPORATE INCOME STRAT | COM | 72200U100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | CALL | 72201R904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | PUT | 72201R954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 0 | 0 | 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 ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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        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 |
| PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 0 | 0 | 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 FOOD GROUP LTD | SHS CL A | G7173H101 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | 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 ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | 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 PWR SOLUTIONS INC | COM | 723836300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | CALL | 723836900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | PUT | 723836950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PIPER JAFFRAY COS | COM | 724078100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIPER JAFFRAY COS | CALL | 724078900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIPER JAFFRAY COS | PUT | 724078950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PITANIUM LTD                CL A | ORD SHS | G7111A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PITNEY BOWES INC | CALL | 724479900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PITNEY BOWES INC | PUT | 724479950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIXELWORKS INC | CALL | 72581M904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIXELWORKS INC | PUT | 72581M954 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 72703U201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLANET IMAGE INTL LTD USD | CL A ORD SHS | G7122D102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLANET LABS PBC | CALL | 72703X906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLANET LABS PBC | PUT | 72703X956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLATINUM GROUP METALS LTD | CALL | 72765Q902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLATINUM GROUP METALS LTD | PUT | 72765Q952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 0 | 0 | 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 | 72919P202 |  | 0 | 0 | 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 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUM ACQUISITION CORP IV | UNIT 08/19/2029 | G7134A112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLURI INC | COM | 72942G203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLURI INC | CALL | 72942G903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLURI INC | PUT | 72942G953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUTUS FINL GROUP LTD | SHS | G7144S103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 0 | 0 | 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 |
| PMGC HLDGS INC | COM | 73017P201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PMV PHARMACEUTICALS INC | CALL | 69353Y903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PMV PHARMACEUTICALS INC | PUT | 69353Y953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | CALL | 693475905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | PUT | 693475955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNM RES INC | CALL | 69349H907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PNM RES INC | PUT | 69349H957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PODCASTONE INC | COM | 22275C105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| POET TECHNOLOGIES INC | COM | 73044W302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| POET TECHNOLOGIES INC | CALL | 73044W902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POET TECHNOLOGIES INC | PUT | 73044W952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POLAR PWR INC | COM | 73102V204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| POLARIS INDS INC | COM | 731068102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| POLARIS INDS INC | CALL | 731068902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POLARIS INDS INC | PUT | 731068952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POLARITYTE INC | CALL | 731094907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POLARITYTE INC | PUT | 731094957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | CALL | 731105901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | PUT | 731105951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POLYPID LTD | COM | M8001Q126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| POLYPID LTD | CALL | M8001Q906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POLYPID LTD | PUT | M8001Q956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POLYRIZON LTD | ORD SHS | M79549123 |  | 0 | 0 | SH |  | 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 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 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PONY AI INC | CALL | 732908908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PONY AI INC | PUT | 732908958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POOL CORPORATION | COM | 73278L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| POOL CORPORATION | CALL | 73278L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POOL CORPORATION | PUT | 73278L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POP CULTURE GROUP CO LTD | SHS | G71700119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| POPULAR INC | COM | 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 | SHS | G7185A136 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PORTAGE BIOTECH INC | CALL | G7185A906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PORTAGE BIOTECH INC | PUT | G7185A956 |  | 0 | 0 | SH | Put | 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 | 736508847 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PORTLAND GEN ELEC CO | CALL | 736508907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PORTLAND GEN ELEC CO | PUT | 736508957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | COM | 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 |
| 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| POST HLDGS INC | CALL | 737446904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POST HLDGS INC | PUT | 737446954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| POSTAL REALTY TRUST INC | CALL | 73757R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POSTAL REALTY TRUST INC | PUT | 73757R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| POTBELLY CORP | CALL | 73754Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POTBELLY CORP | PUT | 73754Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 0 | 0 | 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 |
| POWELL MAX LIMITED | ORD SHS CL A | G7200G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 0 | 0 | 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 |
| POWER SOLUTIONS INTL INC | COM | 73933G202 |  | 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 |
| PPG INDS INC | COM | 693506107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | CALL | 693506907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | PUT | 693506957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORP | CALL | 69351T906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PPL CORP | PUT | 69351T956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRA GROUP INC | CALL | 69354N906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRA GROUP INC | PUT | 69354N956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRAIRIE OPER CO | CALL | 739650909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRAIRIE OPER CO | PUT | 739650959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRAXIS FDS | IMPACT LARGE CAP | 74006E736 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRAXIS FDS | IMPACT LARGE CAP | 74006E744 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | CALL | 74006W907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | PUT | 74006W957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRECIDIAN ETFS TR | HSBC HLDG PLC AD | 74016W205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRECIDIAN ETFS TR | ASTRAZENECA PLC | 74016W304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRECIDIAN ETFS TR | SHELL PLC ADRHED | 74016W403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRECIDIAN ETFS TR | STMICROELECTRONI | 74016W619 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRECIDIAN ETFS TR | BP PLC ADRHEDGED | 74016W700 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRECIDIAN ETFS TR | ASML HLDG NV ADR | 74016W734 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRECIDIAN ETFS TR | ARM HLDGS PLC AD | 74016W759 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRECIDIAN ETFS TR | TOYOTA MTR CORP | 74016W783 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRECIDIAN ETFS TR | SAP SE ADRHEDGED | 74016W817 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRECIDIAN ETFS TR | NOVO NORDISK ASB | 74016W841 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRECIDIAN ETFS TR | GSK PLC ADRHEDGE | 74016W874 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRECIGEN INC | CALL | 74017N905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRECIGEN INC | PUT | 74017N955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRECIPIO INC | COM | 74019L602 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRECIPIO INC | CALL | 74019L902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRECIPIO INC | PUT | 74019L952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRECISION BIOSCIENCES INC | CALL | 74019P907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRECISION BIOSCIENCES INC | PUT | 74019P957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRECISION DRILLING CORP | COM | 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 | 740294400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PREDICTIVE ONCOLOGY INC | COM | 74039M309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM | 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 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 |
| PREMIUM CATERING HLDGS LTD | ORD SH | G72228102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS | G72245122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L501 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRESIDIO PPTY TR INC | CALL | 74102L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRESIDIO PPTY TR INC | PUT | 74102L951 |  | 0 | 0 | SH | Put | 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 |
| PRESTIGE WEALTH INC | USD CL A ORD SHS | G7244A119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 0 | 0 | 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 MEDICINE INC | COM | 74168J101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIME MEDICINE INC | CALL | 74168J901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRIME MEDICINE INC | PUT | 74168J951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRIMECH HOLDINGS LTD. | SHS | Y708VV108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMEENERGY CORP | COM | 74158E104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMEGA GROUP HLDGS LTD | SHS | G7241B110 |  | 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 BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CALL | 741623902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRIMO BRANDS CORPORATION | PUT | 741623952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | CALL | 74164F903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | PUT | 74164F953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN EDGE ACTV | 74255Y102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN PRICE IDX | 74255Y201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN SHRHLDR | 74255Y300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | CALL | 74255Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PUT | 74255Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ULTRA SHT ACTV | 74255Y813 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | CALL | 74255Y902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PUT | 74255Y952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 74255Y714 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | CAP APPRECIATION | 74255Y680 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM TAX ADV | 74255Y763 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE-TRADED FD | REAL ESTATE ACTI | 74255Y722 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 0 | 0 | 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 |
| PRIORITY TECHNOLOGY HLDGS IN | CALL | 74275G907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | PUT | 74275G957 |  | 0 | 0 | SH | Put | 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 | 74265M205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 0 | 0 | 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 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | CALL | 74276L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | PUT | 74276L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROCESSA PHARMACEUTICALS INC COM | SHS | 74275C304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | CALL | 74275K908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | PUT | 74275K958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 0 | 0 | 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 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | OTTER CREEK FOCU | 74316P595 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFESSIONAL DIVERSITY NET I | COM | 74312Y202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFESSIONAL DVRSTY NTWORK I | COM | 74312Y400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | CALL | 74317M904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | PUT | 74317M954 |  | 0 | 0 | SH | Put | 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 | 74319B502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFOUND MED CORP | CALL | 74319B902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROFOUND MED CORP | PUT | 74319B952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROFRAC HLDG CORP | CALL | 74319N900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROFRAC HLDG CORP | PUT | 74319N950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROG HOLDINGS INC | CALL | 74319R901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROG HOLDINGS INC | PUT | 74319R951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROGENITY INC | COM | 74319F107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGENITY INC | CALL | 74319F907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROGENITY INC | PUT | 74319F957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | CALL | 743312900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | PUT | 743312950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 0 | 0 | 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 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROKIDNEY CORP | CALL | G7S53R904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROKIDNEY CORP | PUT | G7S53R954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC | CALL | 74340W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC | PUT | 74340W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROMIS NEUROSCIENCES INC | COM | 74346M406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROPETRO HLDG CORP | CALL | 74347M908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROPETRO HLDG CORP | PUT | 74347M958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROPHASE LABS INC | CALL | 74345W908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROPHASE LABS INC | PUT | 74345W958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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  2.250% 9/1 | 74346YAG8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROS HOLDINGS INC | DEBT  2.500% 7/0 | 74346YAK9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 0 | 0 | SH |  | 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 | SHT MSCI | 74347B284 |  | 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 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 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 | 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 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 | 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 | 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 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 | 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 | 74347X633 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347X903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347X953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347X908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347X958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | UL MSCI JP ETF | 74347X708 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRA MDCAP400 | 74347X815 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 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 | S 500 DV ARIST | 74348A467 |  | 0 | 0 | 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 | PRIV EQTY-LSTD | 74348A533 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE | 74347G887 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | II ULTA BLMBG 2017 | 74347Y888 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | II CALL | 74347Y908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | II PUT | 74347Y958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTST NASD NW20 | 74347G838 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 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 | 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 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 | PSHS CONSUMR GD | 74347G630 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 0 | 0 | SH |  | 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 | SHRT RL EST FD | 74347G366 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 | 74347G374 |  | 0 | 0 | SH |  | 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 | 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 | SUPPLY CHAIN LOG | 74347G317 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74348A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74348A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347X906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347X956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74348A906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74348A956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ETHER STRATEGY E | 74349Y100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHORT ETHER STRG | 74349Y209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74349Y909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74349Y959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN  ETHER | 74349Y308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN  ETHER | 74349Y407 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 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 | ULTRA BITCOIN ET | 74349Y704 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74349Y904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74349Y954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ETHER | 74349Y795 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74349Y905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74349Y955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74349Y907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74349Y957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT TECHN | 74349Y852 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74349Y902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74349Y952 |  | 0 | 0 | SH | Put | 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 | RUSSELL 2000 HIG | 74349Y787 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT REAL | 74347G143 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FINA | 74347G150 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ENERG | 74347G176 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT UTILI | 74347G218 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT MTRLS | 74347G226 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FTSE | 74349Y720 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74349Y906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74349Y956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHORT FINANCIALS | 74349Y761 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT SEMIC | 74349Y779 |  | 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 | CALL | 74347G902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347G952 |  | 0 | 0 | SH | Put | 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 | CALL | 74347G904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347G954 |  | 0 | 0 | SH | Put | 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 | 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 | 74347G901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347G951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74349Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74349Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | 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 | 74347G908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347G958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74348A903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74348A953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT CONSU | 74349Y530 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y563 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | RUSSELL 2000 DYN | 74349Y589 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | NASDAQ-100 DYNAM | 74349Y597 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | S 500 DYNAMIC | 74349Y613 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT TOP | 74349Y688 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRA TOP QQQ | 74349Y696 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | CALL | 74347W901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | PUT | 74347W951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | CALL | 74347W904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | PUT | 74347W954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | 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 | 74347W900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | PUT | 74347W950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | CALL | 74347Y905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | PUT | 74347Y955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | CALL | 74347Y902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | PUT | 74347Y952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 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 | ULTRA BLOOMBERG | 74347Y748 |  | 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 | 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 | ULTRASHORT GOLD | 74347Y714 |  | 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 PROSHARES | S | 74347G267 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR SHORT | MSCI EMRNG | 74349Y746 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR SHORT | S 500 NE | 74349Y753 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR ULT | MSCI BR CAPP | 74347G283 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR ULTRASHORT | MSCI | 74349Y712 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR ULTRASHORT | MSCI | 74349Y738 |  | 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 |
| 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 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROTARA THERAPEUTICS INC | CALL | 74365U907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROTARA THERAPEUTICS INC | PUT | 74365U957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROTHENA CORP PLC | CALL | G72800908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROTHENA CORP PLC | PUT | G72800958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROTO LABS INC | CALL | 743713909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROTO LABS INC | PUT | 743713959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROVIDENT BANCORP INC | COM | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | CALL | 744320902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | PUT | 744320952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL PLC | CALL | 74435K904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL PLC | PUT | 74435K954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PS INTL GROUP LTD | SHS | G7308J105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PSQ HOLDINGS INC | CALL | 693691907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PSQ HOLDINGS INC | PUT | 693691957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PSQ HOLDINGS INC | *W EXP 99/99/999 | 693691115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | COM | 74449F308 |  | 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 |
| PTL LTD | COM CL A | G7377S119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PULTE GROUP INC | CALL | 745867901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PULTE GROUP INC | PUT | 745867951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | CALL | 74587V907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | PUT | 74587V957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURE STORAGE INC | CALL | 74624M902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PURE STORAGE INC | PUT | 74624M952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PURECYCLE CORP | COM | 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 |
| PURECYCLE TECHNOLOGIES INC | NOTE  7.250% 8/1 | 74623VAB9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURETECH HEALTH PLC | ADS | 746237106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURPLE BIOTECH LTD | SPONSORED ADR | 74638P208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PURPLE BIOTECH LTD | CALL | 74638P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PURPLE BIOTECH LTD | PUT | 74638P958 |  | 0 | 0 | SH | Put | 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 | 746729508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | BIOREVOLUTION | 746729805 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | ESG CORE BOND | 746729607 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | PANAGORA ESG | 746729706 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | EMERGING MARKETS | 746729847 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | PANAGORA ESG | 746729870 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST ESG | ULTRA SHORT | 746729854 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST ESG | HIGH YIELD | 746729888 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM MANAGED MUN INCOM TR | COM | 746823103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PYXIS ONCOLOGY INC | CALL | 747324901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PYXIS ONCOLOGY INC | PUT | 747324951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PYXIS TANKERS INC | *W EXP 09/15/202 | Y71726122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PYXIS TANKERS INC | COM | Y71726130 |  | 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 |
| Q32 BIO INC | COM | 746964105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Q32 BIO INC | CALL | 746964905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Q32 BIO INC | PUT | 746964955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QCR HOLDINGS INC | CALL | 74727A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QCR HOLDINGS INC | PUT | 74727A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QIAGEN NV | CALL | N72482906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QIAGEN NV | PUT | N72482956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QIAGEN NV COM | SHS | N72482206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QILIAN INTL HLDG GROUP LTD CL A | ORD SHS | G7307E123 |  | 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 |
| QMMM HOLDINGS LTD           COM | SHS CL A | G7309R114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | CALL | 74754R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUALIGEN THERAPEUTICS INC | PUT | 74754R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUALIGEN THERAPEUTICS INC | COM | 74754R301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALYS INC | CALL | 74758T903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUALYS INC | PUT | 74758T953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANEX BUILDING PRODUCTS COR | CALL | 747619904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANEX BUILDING PRODUCTS COR | PUT | 747619954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | CALL | 74762E902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | PUT | 74762E952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUANTASING GROUP LTD | ADS | 74767N107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTERIX CORP | CALL | 74766Q901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTERIX CORP | PUT | 74766Q951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | CALL | 74764Y905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | PUT | 74764Y955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUANTUM BIOPHARMA LTD CL B | SUB VTG SHS | 74764Y205 |  | 0 | 0 | SH |  | 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 | 747906600 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUM CORP | CALL | 747906900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTUM CORP | PUT | 747906950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUM SI INC | CALL | 74765K905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTUM SI INC | PUT | 74765K955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 0 | 0 | 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 |
| QUARTZSEA ACQUISITION CORP | UNIT 02/18/2030 | G7314B112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUDIAN INC | CALL | 747798906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUDIAN INC | PUT | 747798956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 0 | 0 | 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 | 74836W203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | CALL | 74836W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | PUT | 74836W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUETTA ACQUISITION CORP | UNIT 11/30/2024 | 74841A204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUHUO LTD SPON | ADS | 74841Q209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUICKLOGIC CORP | COM | 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 |  | 0 | 0 | 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 | 74907L409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUOTIENT LTD | SHS | 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 |
| 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 |
| QXO INC | COM | 82846H405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO INC | CALL | 82846H905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QXO INC | PUT | 82846H955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QXO INC                     5.50 | DEP PFD | 82846H504 |  | 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 | 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 |
| RADIOPHARM THERANOSTICS LTD | SPONSORED ADS | 75041J101 |  | 0 | 0 | SH |  | 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 |
| RAFAEL HLDGS INC | *W EXP 12/20/202 | 75062E114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAIL VISION LTD | SHS | M8186D122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | CALL | 751212901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | PUT | 751212951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAMACO RES INC | CALL | 75134P900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAMACO RES INC | PUT | 75134P950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAMBUS INC DEL | NOTE  1.375% 2/0 | 750917AG1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 0 | 0 | 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 | 752185207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | UNIT 12/11/2029 | G7375C124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE RES CORP | CALL | 75281A909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RANGE RES CORP | PUT | 75281A959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGER ENERGY SVCS INC | CALL | 75282U904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RANGER ENERGY SVCS INC | PUT | 75282U954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | CALL | 753018900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | PUT | 753018950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RANPAK HLDGS CORP | COM CL A | 75321W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANPAK HOLDINGS CORP | CALL | 75321W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RANPAK HOLDINGS CORP | PUT | 75321W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAPID7 INC | CALL | 753422904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAPID7 INC | PUT | 753422954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAPID7 INC | NOTE  1.250% 3/1 | 753422AH7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | CALL | 75383L902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | PUT | 75383L952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAPT THERAPEUTICS INC | CALL | 75382E908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAPT THERAPEUTICS INC | PUT | 75382E958 |  | 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 |  | 0 | 0 | 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 |
| RAYTECH HLDG LTD | ORD SHS | G7385S101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | CALL | 75513E901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RB GLOBAL INC | CALL | 74935Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RB GLOBAL INC | PUT | 74935Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB BANCORP | CALL | 74930B905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RBB BANCORP | PUT | 74930B955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | MFAM SMLCP GRWTH | 74933W874 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | CALL | 74933W901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | PUT | 74933W951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | CALL | 74933W902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | PUT | 74933W952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | CALL | 74933W906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | PUT | 74933W956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | CALL | 74933W900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | PUT | 74933W950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | US TREAS 3 YR NT | 74933W494 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | US TREAS 7 YR NT | 74933W528 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | US TREAS 20YR BD | 74933W544 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | CALL | 74933W904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | PUT | 74933W954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | SGI DIVERSI TAC | 74933W577 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | SGI US LARGE CAP | 74933W593 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | FM OPPORTUNISTIC | 74933W445 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | SGI ENHANCED COR | 74933W254 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | SGI ENHANCED GLB | 74933W262 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | F/M 3 YEAR INVES | 74933W395 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | F/M 10 YEAR INVE | 74933W411 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | F/M 2YEAR INVES | 74933W429 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | SGI ENHANCED NAS | 74933W239 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | F/M EMERALD LIFE | 74933W221 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | SGI ENHANCED MKT | 74933W189 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | F/M HIGH YIELD | 74933W197 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FUND TRUST | TWIN OAK ENDURE | 75526L811 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FUND TRUST | ADVENT CONV BD | 75526L845 |  | 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 |
| 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 | 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 |
| RDE INC | COM | 74940T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RE MAX HLDGS INC | CALL | 75524W908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RE MAX HLDGS INC | PUT | 75524W958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| READING INTERNATIONAL INC | CL A | 755408101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| READING INTERNATIONAL INC | CALL | 755408901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| READING INTERNATIONAL INC | PUT | 755408951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| READING INTERNATIONAL INC | CL B | 755408200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| READY CAP CORP | COM | 75574U101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| READY CAP CORP | CALL | 75574U901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| READY CAP CORP | PUT | 75574U951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| READY CAPITAL CORP | 6.25 CNV PFD C | 75574U705 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | UNIT 04/24/2030 | G73944129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL MESSENGER CORP. | SHS CL A | G7410G106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALOGY GRP LLC/REALOGY CO | NOTE  0.250% 6/1 | 75606DAP6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALOGY HLDGS CORP | COM | 75605Y106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALOGY HLDGS CORP | CALL | 75605Y906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REALOGY HLDGS CORP | PUT | 75605Y956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REALPHA TECH CORP | COM | 75607T105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | CALL | 756109904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | PUT | 756109954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REBORN COFFEE INC | COM | 75618M305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RECON TECHNOLOGY LTD | CALL | G7415M902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RECON TECHNOLOGY LTD | PUT | G7415M952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RECON TECHNOLOGY LTD SHS NEW | CL A | G7415M132 |  | 0 | 0 | SH |  | 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 | 75630B402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RECTITUDE HLDGS LTD | ORD SHS | G7445R101 |  | 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 |
| REDCLOUD HLDGS PLC | SHS | G71115102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDDIT INC | CALL | 75734B900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REDDIT INC | PUT | 75734B950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDFIN CORP | CALL | 75737F908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REDFIN CORP | PUT | 75737F958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REDFIN CORP | NOTE        10/1 | 75737FAC2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDFIN CORP | NOTE  0.500% 4/0 | 75737FAE8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDHILL BIOPHARMA LTD | CALL | 757468903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REDHILL BIOPHARMA LTD | PUT | 757468953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REDHILL BIOPHARMA LTD | CALL | 757468902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REDHILL BIOPHARMA LTD | PUT | 757468952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 |  | 0 | 0 | SH |  | 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 |
| REDWOOD TR INC | COM | 758075402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDWOOD TR INC | CALL | 758075902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REDWOOD TR INC | PUT | 758075952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REDWOOD TRUST INC | NOTE  7.750% 6/1 | 758075AF2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A | M8287R202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REE AUTOMOTIVE LTD | CALL | M8287R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REE AUTOMOTIVE LTD | PUT | M8287R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REEDS INC | COM | 758338107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REEDS INC | CALL | 758338907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REEDS INC | PUT | 758338957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REGAL BELOIT CORP | COM | 758750103 |  | 0 | 0 | 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 |  | 0 | 0 | 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 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGIONS FINL CORP NEW | CALL | 7591EP900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGIONS FINL CORP NEW | PUT | 7591EP950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REGIS CORP MINN | CALL | 758932906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGIS CORP MINN | PUT | 758932956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REGIS CORP MINN COM | SHS | 758932206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM | 759351604 |  | 0 | 0 | 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 |
| REITAR LOGTECH HLDGS LTD | ORD SHS CL A | G7486B106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REKOR SYS INC | COM | 759419104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REKOR SYSTEMS INC | CALL | 759419904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REKOR SYSTEMS INC | PUT | 759419954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELAY THERAPEUTICS INC | CALL | 75943R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RELAY THERAPEUTICS INC | PUT | 75943R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | *W EXP 02/01/202 | 75946W116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | COM | 75946W207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | COM | 75946W405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELX PLC | CALL | 759530908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RELX PLC | PUT | 759530958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REMITLY GLOBAL INC | CALL | 75960P904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REMITLY GLOBAL INC | PUT | 75960P954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | CALL | 759937904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | PUT | 759937954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | CALL | 759937903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | PUT | 759937953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 0 | 0 | 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 |
| 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 |
| 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 | 75989R107 |  | 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 | CL A | 76010Y202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENT THE RUNWAY INC | CALL | 76010Y902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RENT THE RUNWAY INC | PUT | 76010Y952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 0 | 0 | SH |  | 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 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPARE THERAPEUTICS INC | CALL | 760273902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REPARE THERAPEUTICS INC | PUT | 760273952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPAY HLDGS CORP | CALL | 76029L900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REPAY HLDGS CORP | PUT | 76029L950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REPAY HLDGS CORP | NOTE         2/0 | 76029LAB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 0 | 0 | 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  1.000%12/1 | 759916AD1 |  | 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 DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION USD CL A | ORD SHS | G7515A103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 0 | 0 | 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 | 76090R408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESOURCES CONNECTION INC | CALL | 76122Q905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RESOURCES CONNECTION INC | PUT | 76122Q955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | CALL | 76131D903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | PUT | 76131D953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RETO ECO SOLUTIONS INC SHS NEW | CL A | G75271307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | CALL | 76129W905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | PUT | 76129W955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RETROPHIN INC | NOTE  2.500% 9/1 | 761299AB2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REUNION NEUROSCIENCE INC | CALL | 76134G903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REUNION NEUROSCIENCE INC | PUT | 76134G953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 0 | 0 | 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 |
| REVELATION BIOSCIENCES INC | COM | 76135L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REVELATION BIOSCIENCES INC | UNIT 05/25/2027 | 76135L200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REVELATION BIOSCIENCES INC | COM | 76135L606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REVIV3 PROCARE CO | COM | 76151R206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | CALL | 76152G900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | PUT | 76152G950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | CALL | 76155X900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | PUT | 76155X950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REVOLVE GROUP INC | CALL | 76156B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REVOLVE GROUP INC | PUT | 76156B957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REWALK ROBOTICS LTD | SHS | M8216Q119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REWALK ROBOTICS LTD | CALL | M8216Q909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REWALK ROBOTICS LTD | PUT | M8216Q959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REX AMERICAN RES CORP | CALL | 761624905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REX AMERICAN RES CORP | PUT | 761624955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REX ETF TR | COIN GROWTH  IN | 761562107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REX ETF TR | MSTR GROWTH  IN | 761562206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REX ETF TR | NVDA GROWTH | 761562305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REX ETF TR | TSLA GROWTH  IN | 761562404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 76200L309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REZOLUTE INC | CALL | 76200L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REZOLUTE INC | PUT | 76200L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REZOLVE AI LTD | ORD SHS | G75398100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REZOLVE AI LTD | *W EXP 08/15/202 | G75398118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REZOLVE AI LTD | CALL | G75398900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REZOLVE AI LTD | PUT | G75398950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 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 |  | 0 | 0 | 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 |
| 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 ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIBBON ACQUISITION CORP | UNIT 99/99/9999 | G7552W125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | CALL | 762544904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | PUT | 762544954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RICHARDSON ELECTRS LTD | CALL | 763165907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RICHARDSON ELECTRS LTD | PUT | 763165957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RICHMOND MUT BANCORPORATIN I | COM | 76525P100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | CALL | 766559902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | PUT | 766559952 |  | 0 | 0 | SH | Put | 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         3/1 | 76680RAH0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 0 | 0 | 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 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | UNIT 11/15/2028 | G7576K123 |  | 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 |
| RITHM ACQUISITION CORP | UNIT 99/99/9999 | G75751126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RITHM PPTY TR INC | 9.875 FXD-FLT C | 38983D862 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVERNORTH CAP AND INCM FD I | RIGHT 07/07/2025 | 76882B124 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | PUT | 76954A953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RLI CORP | CALL | 749607907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RLI CORP | PUT | 749607957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RLJ LODGING TR | CALL | 74965L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RLJ LODGING TR | PUT | 74965L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RLJ LODGING TR CUM | CONV PFD A | 74965L200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 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 |
| RMR GROUP INC | CL A | 74967R106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RMR GROUP INC | CALL | 74967R906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RMR GROUP INC | PUT | 74967R956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 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 |
| ROBIN ENERGY LTD | COM | Y73118104 |  | 0 | 0 | SH |  | 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 |
| 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 CORP | COM | 773121108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB CORP | CALL | 773121908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB CORP | PUT | 773121958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | CALL | 77313F906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | PUT | 77313F956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKLEY PHOTONICS HOLDINGS L | CALL | G7614L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKLEY PHOTONICS HOLDINGS L | PUT | G7614L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKLEY PHOTONICS HOLDINGS L | *W EXP 08/11/202 | G7614L117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 0 | 0 | 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 | 774374300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL MED INC | CALL | 774374900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKWELL MED INC | PUT | 774374950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CALL | 775109900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | PUT | 775109950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROGERS CORP | CALL | 775133901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROGERS CORP | PUT | 775133951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROIVANT SCIENCES LTD | CALL | G76279901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROIVANT SCIENCES LTD | PUT | G76279951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC | CALL | 775711904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC | PUT | 775711954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROMA GREEN FIN LTD | SHS | G7633Y108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROOT INC | CL A | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | CALL | 776696906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | PUT | 776696956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 0 | 0 | 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 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | CALL | 77926X905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | PUT | 77926X955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | N 100 ODTE COVER | 77926X304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | CALL | 77926X904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | PUT | 77926X954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | CALL | 77926X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | PUT | 77926X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | DAILY 2X LONG MA | 77926X700 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | CALL | 77926X900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | PUT | 77926X950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | SMALL CAP ODTE C | 77926X825 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | CALL | 77926X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | PUT | 77926X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | ROUNDHILL S | 77926X858 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | CHINA DRAGONS ET | 77926X874 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | WEEKLY T BILL ET | 77926X676 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | URANIUM ETF | 77926X684 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | TSLA WEEKLYPAY E | 77926X692 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | NVDA WEEKLYPAY E | 77926X718 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | CALL | 77926X908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | PUT | 77926X958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X726 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | CALL | 77926X906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | PUT | 77926X956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | COIN WEEKLYPAY E | 77926X767 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | CALL | 77926X907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | PUT | 77926X957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | AAPL WEEKLYPAY E | 77926X791 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | BRKB WEEKLYPAY E | 77926X627 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | HOOD WEEKLYPAY E | 77926X635 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | NFLX WEEKLYPAY E | 77926X643 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | CALL | 77926X903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | PUT | 77926X953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | HUMANOID ROBOTIC | 77926X650 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | MAGNIFICENT SEVE | 77926X668 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | META WEEKLYPAY E | 77926X742 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | AMZN WEEKLYPAY E | 77926X775 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA MONTREAL QUE | CALL | 780087902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA MONTREAL QUE | PUT | 780087952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | CALL | V7780T903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | PUT | V7780T953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE  6.000% 8/1 | 780153BQ4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC | CALL | 780287908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC | PUT | 780287958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RPC INC | CALL | 749660906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RPC INC | PUT | 749660956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 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 |
| RUANYUN EDAI TECHNOLOGY INC | SHS | G7710T105 |  | 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 |
| RUBRIK INC. | CL A | 781154109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUBRIK INC. | CALL | 781154909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUBRIK INC. | PUT | 781154959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUMBLE INC | CALL | 78137L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUMBLE INC | PUT | 78137L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RUMBLE INC | *W EXP 02/18/202 | 78137L113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUMBLEON INC | CALL | 781386905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUMBLEON INC | PUT | 781386955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | CALL | 78163D900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | PUT | 78163D950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUSH ENTERPRISES INC | CALL | 781846909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUSH ENTERPRISES INC | PUT | 781846959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | CALL | 782011900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | PUT | 782011950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | US SMALL CAP EQT | 78249U100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | INTNL DEVLP EQTY | 78249U209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MKT EQT | 78249U407 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL INFR ACTV | 78249U506 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RWT HLDGS INC | NOTE  5.750%10/0 | 749772AD1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RXO INC | COMMON STOCK | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYANAIR HLDGS PLC | CALL | 783513903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RYANAIR HLDGS PLC | PUT | 783513953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RYDE GROUP LTD | CL A SHS | G7733R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYDER SYS INC | CALL | 783549908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RYDER SYS INC | PUT | 783549958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYERSON HLDG CORP | CALL | 783754904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RYERSON HLDG CORP | PUT | 783754954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | CALL | 78377T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | PUT | 78377T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RYVYL INC | COM | 39366L307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYVYL INC | CALL | 39366L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RYVYL INC | PUT | 39366L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 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 |  | 0 | 0 | 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 | 785135302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| S SEED CO | CALL | 785135902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| S SEED CO | PUT | 785135952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM | 880198205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS | 78518H202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABINE ROYALTY TR | UNIT BEN INT | 785688102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABLE OFFSHORE CORP | CALL | 78574H904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SABLE OFFSHORE CORP | PUT | 78574H954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SABLE OFFSHORE CORP COM | SHS | 78574H104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABRE CORP | CALL | 78573M904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SABRE CORP | PUT | 78573M954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SABRE GLBL INC | NOTE  4.000% 8/0 | 78573NAK8 |  | 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 |
| SADOT GROUP INC | COM | 627333305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAFE  GREEN DEV CORP | COM | 78637J204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | COM | 78418A604 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | CALL | 78418A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | PUT | 78418A954 |  | 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 PRO GROUP INC | COM | 78642D101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAFE T GROUP LTD | SPONSORD ADS | 78643B500 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAFEHOLD INC | CALL | 78645L900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAFEHOLD INC | PUT | 78645L950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAFEHOLD INC | CALL | 78646V907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAFEHOLD INC | PUT | 78646V957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAFETY INS GROUP INC | CALL | 78648T900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAFETY INS GROUP INC | PUT | 78648T950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAFETY SHOT INC | CALL | 48208F905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAFETY SHOT INC | PUT | 48208F955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAG HOLDINGS LTD | SHS | G7776G104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A | 786598300 |  | 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 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | CALL | 786700904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | PUT | 786700954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAGTEC GLOBAL LTD | SHS | G7779D108 |  | 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 |  | 0 | 0 | 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 |
| SAIHEAT LTD | SHS CL A | G7852T202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAILPOINT INC | CALL | 78781J909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAILPOINT INC | PUT | 78781J959 |  | 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 | COMMON STOCK | 79400X404 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE COM INC | CALL | 79466L902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SALESFORCE COM INC | PUT | 79466L952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | CALL | 79546E904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | PUT | 79546E954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAMFINE CREATION HLDG | SHS | G7785M118 |  | 0 | 0 | SH |  | 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 |
| SANDISK CORP | COM | 80004C200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANDISK CORP | CALL | 80004C900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SANDISK CORP | PUT | 80004C950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 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 | 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 |
| 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 | 80100R408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 0 | 0 | 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 | 80349A208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SARATOGA INVT CORP | CALL | 80349A908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SARATOGA INVT CORP | PUT | 80349A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A205 |  | 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 | DEBT  1.250% 9/1 | 803607AC4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SASOL LTD | CALL | 803866900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SASOL LTD | PUT | 803866950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SATELLOGIC INC | CALL | 80401C900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SATELLOGIC INC | PUT | 80401C950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAUL CTRS INC | CALL | 804395901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAUL CTRS INC | PUT | 804395951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAVARA INC | CALL | 805111901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAVARA INC | PUT | 805111951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAVE FOODS INC | COM | 80512Q402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAVERONE 2014 LTD | *W EXP 05/04/202 | 80516T113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAVERONE 2014 LTD | SPONSORED ADS | 80516T402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAVERS VALUE VLG INC | CALL | 80517M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAVERS VALUE VLG INC | PUT | 80517M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 0 | 0 | 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 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCANSOURCE INC | CALL | 806037907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCANSOURCE INC | PUT | 806037957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCANTECH AI SYS INC | COM | 80603V104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHMID GROUP N.V. EURO | SHS CL A | N68722102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHMITT INDS INC ORE | COM | 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 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | CALL | 808513905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | PUT | 808513955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | CALL | 808524907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | PUT | 808524957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | CALL | 808524906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | PUT | 808524956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | CALL | 808524905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | PUT | 808524955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | CALL | 808524903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | PUT | 808524953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | ARIEL ESG ETF | 808524664 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWEITZER-MAUDUIT INTL INC | CALL | 808541906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWEITZER-MAUDUIT INTL INC | PUT | 808541956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCIENCE APPLICATNS INTL CP N | CALL | 808625907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCIENCE APPLICATNS INTL CP N | PUT | 808625957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCIENJOY HOLDING CORP | SHS | G7864D112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCIENTIFIC GAMES CORP | COM | 80874P109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCIENTIFIC GAMES CORP | CALL | 80874P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCIENTIFIC GAMES CORP | PUT | 80874P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCIENTURE HLDGS INC | COM | 80880X104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCILEX HOLDING CO | COM | 80880W205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCILEX HOLDING CO | CALL | 80880W905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCILEX HOLDING CO | PUT | 80880W955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCISPARC LTD | COM | M82618113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCORPIO TANKERS INC | CALL | Y7542C900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCORPIO TANKERS INC | PUT | Y7542C950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 |  | 0 | 0 | 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 |
| SCRIPPS E W CO OHIO | CL A | 811054402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCRIPPS E W CO OHIO | CALL | 811054902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCRIPPS E W CO OHIO | PUT | 811054952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCULLY ROYALTY LTD | CALL | G7T96K907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCULLY ROYALTY LTD | PUT | G7T96K957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCWORX CORP | COM | 78396V208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCYNEXIS INC | COM | 811292200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCYNEXIS INC | CALL | 811292900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCYNEXIS INC | PUT | 811292950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 0 | 0 | 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  2.375%12/0 | 81141RAF7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEABOARD CORP | COM | 811543107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEABRIDGE GOLD INC | CALL | 811916905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEABRIDGE GOLD INC | PUT | 811916955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 0 | 0 | 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 HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | CALL | G7997R903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | PUT | G7997R953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEALED AIR CORP NEW | CALL | 81211K900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEALED AIR CORP NEW | PUT | 81211K950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEALSQ CORP | CALL | G79483906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEALSQ CORP | PUT | G79483956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760194 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | CALL | Y73760900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | PUT | Y73760950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | UNIT 10/28/2026 | 812204204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | CALL | 812215900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | PUT | 812215950 |  | 0 | 0 | SH | Put | 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 | *W EXP 10/28/202 | 81256L112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | COM | 81256L203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 0 | 0 | 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 | CALL | 81367P900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SECOO HLDG LTD | PUT | 81367P950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A | 814785309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEER INC | CALL | 81578P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEER INC | PUT | 81578P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEGALL BRYANT HAMILL TR | SEGALL BRYANT | 81580H449 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS ENHANCED | LOW VOL | 81589A403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI INVESTMENTS CO | CALL | 784117903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEI INVESTMENTS CO | PUT | 784117953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT ENERGY SVCS INC | CALL | 81617J901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT ENERGY SVCS INC | PUT | 81617J951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT MED HLDGS CORP | CALL | 81619Q905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT MED HLDGS CORP | PUT | 81619Q955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | CALL | 816300907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | PUT | 816300957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECTQUOTE INC | CALL | 816307900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECTQUOTE INC | PUT | 816307950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | CALL | 81642T909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | PUT | 81642T959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMILEDS CORP | COM | 816645204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMILUX INTL LTD. | ORD SHS | G8021C104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMLER SCIENTIFIC INC | CALL | 81684M904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEMLER SCIENTIFIC INC | PUT | 81684M954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPRA ENERGY | CALL | 816851909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEMPRA ENERGY | PUT | 816851959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMTECH CORP | CALL | 816850901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEMTECH CORP | PUT | 816850951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEMTECH CORP | NOTE  1.625%11/0 | 816850AF8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMTECH CORP | NOTE  4.000%11/0 | 816850AH4 |  | 0 | 0 | SH |  | 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 | 81720R604 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENMIAO TECHNOLOGY LTD | COM | 817225204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 |  | 0 | 0 | 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 | 81728A207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENSEONICS HLDGS INC | NOTE  5.250% 2/0 | 81727UAA3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENSEONICS HLDGS INC | CALL | 81727U905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SENSEONICS HLDGS INC | PUT | 81727U955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | CALL | 81725T900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | PUT | 81725T950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENSTAR TECHNOLOGIES LTD | CALL | M8T77E905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SENSTAR TECHNOLOGIES LTD | PUT | M8T77E955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SENSUS HEALTHCARE INC | CALL | 81728J909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SENSUS HEALTHCARE INC | PUT | 81728J959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SENSUS HEATLHCARE INC | COM | 81728J109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENTAGE HOLDINGS INC | SHS | G8062B114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM | 81726A209 |  | 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 |
| SEPTERNA INC | COM | 81734D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEPTERNA INC | CALL | 81734D904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEPTERNA INC | PUT | 81734D954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | CALL | 817323906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | PUT | 817323956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERA PROGNOSTICS INC | CALL | 81749D907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERA PROGNOSTICS INC | PUT | 81749D957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR | PANAGRAM AAA | 81752T486 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR | INFRACAP SMALL C | 81752T445 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELM MARKET NAVIG | 81752T429 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR | INFRASTRUCTURE C | 81752T437 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERINA THERAPEUTICS INC COM | SHS | 81751A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CALL | 81752R900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERITAGE GROWTH PPTYS | PUT | 81752R950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVE ROBOTICS INC | CALL | 81758H906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVE ROBOTICS INC | PUT | 81758H956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICETITAN INC | CALL | 81764X903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICETITAN INC | PUT | 81764X953 |  | 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 |
| SEZZLE INC | COM | 78435P105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEZZLE INC | CALL | 78435P905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEZZLE INC | PUT | 78435P955 |  | 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 |
| 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 | CALL | 81947T901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | PUT | 81947T951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHARKNINJA INC | CALL | G8068L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHARKNINJA INC | PUT | G8068L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHARKNINJA INC COM | SHS | G8068L108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHARPLINK GAMING INC | COM | 820014405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHARPLINK GAMING INC | CALL | 820014905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHARPLINK GAMING INC | PUT | 820014955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHATTUCK LABS INC | CALL | 82024L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHATTUCK LABS INC | PUT | 82024L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | CALL | 780259905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | PUT | 780259955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHELL PLC SPON | ADS | 780259305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | CALL | 82312B906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | PUT | 82312B956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHENGFENG DEV LTD | CL A ORD SHS | G8117B101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHEPHERD AVE CAP ACQUISITION | UNIT 99/99/9999 | G8089R126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 0 | 0 | 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 | *W EXP 09/28/202 | 824430110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHF HOLDINGS INC | CL A | 824430300 |  | 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 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHIFTPIXY INC | CALL | 82452L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHIFTPIXY INC | PUT | 82452L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHIMMICK CORPORATION | COM | 82455M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHINECO INC | COM | 824567507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | CALL | 824596900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | PUT | 824596950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CALL | 82509L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | PUT | 82509L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHORE BANCSHARES INC | CALL | 825107905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHORE BANCSHARES INC | PUT | 825107955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOTSPOTTER INC | CALL | 82536T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOTSPOTTER INC | PUT | 82536T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHP ETF TRUST | FIS KNIGHTS | 78433H105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHP ETF TRUST | FIS BIBLICALLY R | 78433H204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHP ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHP ETF TRUST | NEOS ENH INM CAS | 78433H501 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHP ETF TRUST NEOS | S 500 HI | 78433H303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 0 | 0 | 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 | 825693401 |  | 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 |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | G8118C108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIDUS SPACE INC | CL A COM | 826165201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIEBERT FINL CORP | CALL | 826176909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIEBERT FINL CORP | PUT | 826176959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIENTRA INC | CALL | 82621J905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIENTRA INC | PUT | 82621J955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIERRA BANCORP | CALL | 82620P902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIERRA BANCORP | PUT | 82620P952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIERRA WIRELESS INC | CALL | 826516906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIERRA WIRELESS INC | PUT | 826516956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIFCO INDS INC | COM | 826546103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | CALL | 82655M906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | PUT | 82655M956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGA TECHNOLOGIES INC | CALL | 826917906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGA TECHNOLOGIES INC | PUT | 826917956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGHT SCIENCES INC | CALL | 82657M905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGHT SCIENCES INC | PUT | 82657M955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGMA ADDITIVE SOLUTIONS INC | COM | 826598609 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGMA ADDITIVE SOLUTIONS INC | CALL | 826598909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGMA ADDITIVE SOLUTIONS INC | PUT | 826598959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | CALL | 826599902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | PUT | 826599952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGMATRON INTL INC | COM | 82661L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | CALL | 82669G904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | PUT | 82669G954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | CALL | G81276900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | PUT | G81276950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGNIFY HEALTH INC | CALL | 82671G900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGNIFY HEALTH INC | PUT | 82671G950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGNING DAY SPORTS INC | COMMON STOCK | 82670R305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILA REALTY TRUST INC | CALL | 146280908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILA REALTY TRUST INC | PUT | 146280958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | CALL | 82686Q901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | PUT | 82686Q951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | SHS | G1281K122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILGAN HOLDINGS INC | CALL | 827048909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILGAN HOLDINGS INC | PUT | 827048959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILICOM LTD | CALL | M84116908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILICOM LTD | PUT | M84116958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILICON LABORATORIES INC | CALL | 826919902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILICON LABORATORIES INC | PUT | 826919952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | CALL | 82706C908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | PUT | 82706C958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILO PHARMA INC | COM | 82711P201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 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 |
| SILVERBOX CORP IV | UNIT 99/99/9999 | G81354113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVERCORP METALS INC | CALL | 82835P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILVERCORP METALS INC | PUT | 82835P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CALL | 828359909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | PUT | 828359959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILYNXCOM LTD COM | SHS | M8T145100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIM ACQUISITION CORP. I | UNIT 06/17/2029 | G8431T127 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | CALL | 828806909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | PUT | 828806959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLT ROBOCAR DI | 82889N889 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | RISK PARITY TREA | 82889N798 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND P | 82889N723 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | 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 | 82889N632 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 82889N640 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PROPEL OPPORTUNI | 82889N624 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TARA INDIA OPPO | 82889N491 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | NEXT INTANGIBLE | 82889N475 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF | 82889N442 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | DOWNSIDE INTERES | 82889N376 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY PL | 82889N426 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CHINA A SHS PLUS | 82889N384 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PIPER SANDLER US | 82889N327 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | 82889N350 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLY GOOD FOODS CO | CALL | 82900L902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMPLY GOOD FOODS CO | PUT | 82900L952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMPPLE LTD | SHS | G8192U115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | CALL | 829073905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | PUT | 829073955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 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 INC | CL A | 829242106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SINCLAIR INC | CALL | 829242906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SINCLAIR INC | PUT | 829242956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SINGULARITY FUTURE TECH LTD | CALL | 82935V907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SINGULARITY FUTURE TECH LTD | PUT | 82935V957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SINGULARITY FUTURE TECH LTD COM | SHS | 82935V307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SINOPEC SHANGHAI PETROCHEMIC | CALL | 82935M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SINOPEC SHANGHAI PETROCHEMIC | PUT | 82935M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SINOVAC BIOTECH LTD | CALL | P8696W904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SINOVAC BIOTECH LTD | PUT | P8696W954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SINTX TECHNOLOGIES INC | COM | 829392703 |  | 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 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 0 | 0 | SH |  | 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 |
| 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 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | CALL | 829933900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | PUT | 829933950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SITE CTRS CORP | CALL | 82981J901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SITE CTRS CORP | PUT | 82981J951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | CALL | 82982L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | PUT | 82982L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SITIME CORP | CALL | 82982T906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SITIME CORP | PUT | 82982T956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SITIME CORPORATION | COM | 82982T106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SITIO ROYALTIES CORP | CALL | 82983N908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SITIO ROYALTIES CORP | PUT | 82983N958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | CALL | 83001C908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | PUT | 83001C958 |  | 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 | 83013Q889 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II USD CL A | ORD SHS | G8193F109 |  | 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 TELECOM LTD | SPONSORED ADR | 78440P306 |  | 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 |
| SKECHERS U S A INC | CL A | 830566105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKECHERS U S A INC | CALL | 830566905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKECHERS U S A INC | PUT | 830566955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKEENA RES LTD NEW | CALL | 83056P905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKEENA RES LTD NEW | PUT | 83056P955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKILLSOFT CORP | CALL | 83066P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKILLSOFT CORP | PUT | 83066P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKILLZ INC | CALL | 83067L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKILLZ INC | PUT | 83067L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKK HOLDINGS LIMITED | ORD SHS | G8292E102 |  | 0 | 0 | SH |  | 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 |
| SKY QUARRY INC | COM | 83087C204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYCORP SOLAR GROUP LTD | SHS | G8221K112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM | 83086J200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYE BIOSCIENCE INC | CALL | 83086J900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKYE BIOSCIENCE INC | PUT | 83086J950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | CALL | 830830905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | PUT | 830830955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | CALL | 830940902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | PUT | 830940952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | CALL | 83089J908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | PUT | 83089J958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWEST INC | CALL | 830879902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKYWEST INC | PUT | 830879952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 0 | 0 | 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 |
| 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 |
| SLIDE INS HLDGS INC | PUT | 831349955 |  | 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 GLOBAL HLDGS INC | SHS | G8232Y101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMART GLOBAL HLDGS INC | CALL | G8232Y901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMART GLOBAL HLDGS INC | PUT | G8232Y951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMART GLOBAL HLDGS INC | NOTE  2.250% 2/1 | 83205YAB0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMART SAND INC | CALL | 83191H907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMART SAND INC | PUT | 83191H957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 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 |
| SMARTKEM INC | COM | 83193D203 |  | 0 | 0 | SH |  | 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 |
| SMARTSTOP SELF STORAG | REIT I COMMON STOCK | 83192D402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR | 83175M205 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH A O | CALL | 831865909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMITH A O | PUT | 831865959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP COM | SHS CL A | 83207R107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | CALL | 832154905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | PUT | 832154955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMITH MICRO SOFTWARE INC COM | SHS | 832154405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 0 | 0 | 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 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC | CALL | G8267P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC | PUT | G8267P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMX SEC MATTERS PLC | SHS CL A | G8267K166 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAIL INC | CLASS A COM | 83301J100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 0 | 0 | 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         5/0 | 83304AAF3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP INC | NOTE  0.125% 3/0 | 83304AAH9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 0 | 0 | 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 |
| 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 | 83336J307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOW LAKE RES LTD | CALL | 83336J907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNOW LAKE RES LTD | PUT | 83336J957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 0 | 0 | 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 |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOCIEDAD QUIMICA MINERA DE C | CALL | 833635905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOCIEDAD QUIMICA MINERA DE C | PUT | 833635955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOCIETY PASS INC | COM | 83370P201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOCKET MOBILE INC | COM | 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 | M8694L137 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOL GEL TECHNOLOGIES | CALL | M8694L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOL GEL TECHNOLOGIES | PUT | M8694L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOLAR CAP LTD | COM | 83413U100 |  | 0 | 0 | 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 |
| SOLARBANK CORPORATION | COM | 83417Y108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | CALL | 83417M904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | PUT | 83417M954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE         9/1 | 83417MAD6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE  4.750% 5/0 | 83419XAA6 |  | 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 |
| SOLARIS RES INC | COM | 83419D201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLARIS RES INC | CALL | 83419D901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLARIS RES INC | PUT | 83419D951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC COM | SHS | 83419H103 |  | 0 | 0 | SH |  | 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 |
| SOLESENCE INC | COM | 630079101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM | 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 |
| SOLIGENIX INC | COM | 834223604 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLITARIO ZINC CORP | COM | 8342EP107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLOWIN HOLDINGS | SHS | G82759104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM | 583543301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLUNA HOLDINGS INC | CALL | 583543901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLUNA HOLDINGS INC | PUT | 583543951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOLVENTUM CORP | CALL | 83444M901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLVENTUM CORP | PUT | 83444M951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOLVENTUM CORP COM | SHS | 83444M101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONDER HOLDINGS INC | CL A | 83542D300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONDER HOLDINGS INC | CALL | 83542D900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SONDER HOLDINGS INC | PUT | 83542D950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CALL | 83545G902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SONIC AUTOMOTIVE INC | PUT | 83545G952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SONIM TECHNOLOGIES INC | COM | 83548F309 |  | 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 | 83548R402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 0 | 0 | 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 | 83558L303 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONY CORP | CALL | 835699907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SONY CORP | PUT | 835699957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOPHIA GENETICS SA | CALL | H82027905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOPHIA GENETICS SA | PUT | H82027955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM | 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 | 83587W304 |  | 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 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | UNIT 99/99/9999 | G82745129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 |  | 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 CAPITAL COM | SHS OF BEN I | 836144303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTH BOW CORP | CALL | 83671M905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTH BOW CORP | PUT | 83671M955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTH JERSEY INDS INC | CALL | 838518908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTH JERSEY INDS INC | PUT | 838518958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | CALL | 83946P907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | PUT | 83946P957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTH ST CORP | COM | 840441109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTH ST CORP | CALL | 840441909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTH ST CORP | PUT | 840441959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CALIF BANCORP | COM | 84252A106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | CALL | 842587907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | PUT | 842587957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | NOTE  3.875%12/1 | 842587DP9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | CALL | 84265V905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | PUT | 84265V955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | CALL | 842873901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | PUT | 842873951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES IN | COM | 842873101 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | CALL | 84470P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | PUT | 84470P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 0 | 0 | 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 GAS HOLDINGS INC | COM | 844895102 |  | 0 | 0 | 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 |
| SOW GOOD INC | COM | 84612H106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SP FUNDS TRUST | S GLOBAL TECHN | 84612A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPAR GROUP INC | COM | 784933103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | CALL | 78463X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PUT | 78463X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | CALL | 78463X906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PUT | 78463X956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 0 | 0 | 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 S EMERGIN | 78470E700 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOMBERG BRC INV | 78468R200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SRT TR | 78468R408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78468R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78468R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | ICE BOFAML ETF | 78468R606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | KENSHO FNL FRO | 78468R630 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | KENSHO NEW ECO | 78468R648 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | KENSHO CLN PWR | 78468R655 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78468R901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78468R951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | SSGA GNDER ETF | 78468R747 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | RUSSELL MOMENTUM | 78468R762 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78468R909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78468R959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 0 | 0 | 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 | CALL | 78468R900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78468R950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG BRCLY | 78468R515 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78468R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78468R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78468R904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78468R954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | SPDR S SMALLCA | 78468R481 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | MSCI USA CLIMATE | 78468R473 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | MKTAXES INVT GRD | 78468R499 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78464A903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78464A953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | SPDR PORTFOLIO S | 78468R465 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78468R907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78468R957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO TREASU | 78468R457 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG ENHNCD | 78468R440 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 |  | 0 | 0 | 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 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | CALL | 84790A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | PUT | 84790A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE  3.375% 6/0 | 84762LAZ8 |  | 0 | 0 | SH |  | 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 | 84841L407 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPHERE 3D CORP NEW | CALL | 84841L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPHERE 3D CORP NEW | PUT | 84841L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE  3.500%12/0 | 55826TAB8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | FIELDSTONE UVA | 84858T202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | CALL | 84858T900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | PUT | 84858T950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | LANGAR GLOBAL HE | 84858T863 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | GENTER CAP MUNIC | 84858T780 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | GENTER CAP TAXAB | 84858T798 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | OBRA HIGH GRDE | 84858T830 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | OBRA OPPOR STRU | 84858T848 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | NORTH SHORE EQTY | 84858T855 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | INDEXPERTS YIELD | 84858T749 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | GENTER CAP INTL | 84858T673 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | GENTER CAP DIV | 84858T681 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | INDEXPERTS QUALI | 84858T756 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | INDEXPERTS GORIL | 84858T764 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | OBRA DEFENSIVE H | 84858T723 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | CALL | 84858T902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | PUT | 84858T952 |  | 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 GLOBAL INC | COM CL A | 848560306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRE GLOBAL INC | CALL | 848560906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPIRE GLOBAL INC | PUT | 848560956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRE INC | CALL | 84857L901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPIRE INC | PUT | 84857L951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | CALL | 848574909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | PUT | 848574959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE  3.250%11/0 | 85205TAQ3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | *W EXP 99/99/999 | 84862C112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | CALL | 84862C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | PUT | 84862C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC COM | SHS | 84862C302 |  | 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 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | CALL | L8681T902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | PUT | L8681T952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRINGVIEW HLDGS LTD | SHS CL A | G83761109 |  | 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 ETF TR | GOLD MINERS ETF | 85210B102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ETF TR | JR GOLD MINERS E | 85210B201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT ETF TR | UST CALL | 85210B902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROTT ETF TR | UST PUT | 85210B952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROTT ETF TR | UST CALL | 85210B901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROTT ETF TR | UST PUT | 85210B951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | CALL | 85208P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | PUT | 85208P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | ENERGY TRANSITIN | 85208P402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | NICKEL MINERS ET | 85208P600 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | LITHIUM MINERS | 85208P709 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | CALL | 85208P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | PUT | 85208P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT INC | COM | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROUT SOCIAL INC | CALL | 85209W909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROUT SOCIAL INC | PUT | 85209W959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 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 POWER HOLDING CORP | COM | 9837FR209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | CALL | 9837FR909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | PUT | 9837FR959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| SR BANCORP INC | COM | 85227J106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SRAX INC | CL A | 78472M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SRAX INC | CALL | 78472M906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SRAX INC | PUT | 78472M956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SRM ENTERTAINMENT INC | COM | 85237B101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SRM ENTERTAINMENT INC | CALL | 85237B901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SRM ENTERTAINMENT INC | PUT | 85237B951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SS INNOVATIONS INTERNATIONAL | COM | 05453U203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 0 | 0 | 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 |  | 0 | 0 | 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 ETF TR | CALL | 78467V903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | PUT | 78467V953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR GALAXY HEDG | 78470P648 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR GALAXY DI | 78470P655 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR GALAXY TRAN | 78470P663 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2030 | 78470P671 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2029 | 78470P689 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2028 | 78470P697 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2027 | 78470P713 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2026 | 78470P721 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2034 | 78470P739 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2033 | 78470P747 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2032 | 78470P754 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2031 | 78470P762 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2030 | 78470P770 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2029 | 78470P788 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2028 | 78470P796 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2027 | 78470P812 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2026 | 78470P820 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US EQU | 78470P838 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | CALL | 78470P905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | PUT | 78470P955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSR MNG INC | CALL | 784730903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SSR MNG INC | PUT | 784730953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SSR MNG INC | NOTE  2.500% 4/0 | 784730AB9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST JOE CO | CALL | 790148900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ST JOE CO | PUT | 790148950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAAR SURGICAL CO | CALL | 852312905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STAAR SURGICAL CO | PUT | 852312955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 0 | 0 | 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 |
| STAK INC | SHS CL A | G84092116 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | 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 |
| STANDARDAERO INC | COM | 85423L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANDARDAERO INC | CALL | 85423L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STANDARDAERO INC | PUT | 85423L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | CALL | 854502901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | PUT | 854502951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANTEC INC | CALL | 85472N909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STANTEC INC | PUT | 85472N959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP | CALL | Y8162K904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP | PUT | Y8162K954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM | 85513Q301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAR FASHION CULTURE HLDGS L | SHS CL A | G8437Q101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAR GROUP L P | CALL | 85512C905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STAR GROUP L P | PUT | 85512C955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAR HLDGS | CALL | 85512G906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STAR HLDGS | PUT | 85512G956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE GROWTH | 85521B742 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBOARD INVT TR | RH HEDGED MULT I | 85521B783 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBOARD INVT TR | CALL | 85521B901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARBOARD INVT TR | PUT | 85521B951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 0 | 0 | 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 |
| STARDUST PWR INC | COM | 854936101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE  4.375% 4/0 | 85571BAH8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | CALL | 85571B905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | PUT | 85571B955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE  6.750% 7/1 | 85571BBA2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | CALL | 855919906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | PUT | 855919956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 0 | 0 | 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 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEAKHOLDER FOODS LTD | CALL | 583435900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEAKHOLDER FOODS LTD | PUT | 583435950 |  | 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 | CALL | 858098905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEEL CONNECT INC | PUT | 858098955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 0 | 0 | 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 |
| STEELCASE INC | CL A | 858155203 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STELLAR V CAP CORP | UNIT 99/99/9999 | G8475V129 |  | 0 | 0 | SH |  | 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 | 85859N300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEM INC | CALL | 85859N900 |  | 0 | 0 | SH | Call | 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 | 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 |
| STERIS PLC | SHS USD | G8473T100 |  | 0 | 0 | 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 CONSTRUCTION CO INC | COM | 859241101 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEWART INFORMATION SVCS COR | CALL | 860372901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEWART INFORMATION SVCS COR | PUT | 860372951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STIFEL FINL CORP | CALL | 860630902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STIFEL FINL CORP | PUT | 860630952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STITCH FIX INC | CALL | 860897907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STITCH FIX INC | PUT | 860897957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STOCK YDS BANCORP INC | CALL | 861025904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STOCK YDS BANCORP INC | PUT | 861025954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STOKE THERAPEUTICS INC | CALL | 86150R907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STOKE THERAPEUTICS INC | PUT | 86150R957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STONE HBR EMERG MRKTS INC FD | COM | 86164T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2057 LONGE | 86172A116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2058 LONGE | 86172A124 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2059 LONGE | 86172A132 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2060 LONGE | 86172A140 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2061 LONGE | 86172A157 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2062 LONGE | 86172A165 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2063 LOG | 86172A173 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2064 LO | 86172A181 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2065 LON | 86172A199 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2064 INFL | 86172A215 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2065 INF | 86172A223 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX DURABLE | 86172A231 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2035 TR IN | 86172A249 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2040 TM IN | 86172A256 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2045 TM IN | 86172A264 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2048 LG | 86172B106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2049 LG | 86172B205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2050 LG | 86172B304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2051 LONGE | 86172B403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2052 LONGE | 86172B502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2053 LONGE | 86172B601 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2054 LONGE | 86172B700 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2063 INF | 86172B718 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2062 INFLA | 86172B726 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2061 INFLA | 86172B734 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2060 INFLA | 86172B742 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2059 INFLA | 86172B759 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2058 INFLA | 86172B767 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2057 INFLA | 86172B775 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2056 INFLA | 86172B783 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2055 INFLA | 86172B791 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2055 LONGE | 86172B809 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2054 INFLA | 86172B817 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2053 INFLA | 86172B825 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2052 INFLA | 86172B833 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2051 INFLA | 86172B841 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2050 INFL | 86172B858 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2049 INFL | 86172B866 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2048 INF | 86172B874 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONE RIDGE TR | LIFEX 2056 LONGE | 86172B882 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONECASTLE FINL CORP | COM | 861780104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONECO LTD | CALL | G85158906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STONECO LTD | PUT | G85158956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONERIDGE INC | CALL | 86183P902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STONERIDGE INC | PUT | 86183P952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STONEX GROUP INC | CALL | 861896908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STONEX GROUP INC | PUT | 861896958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STORE CAP CORP | CALL | 862121900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STORE CAP CORP | PUT | 862121950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRAN  COMPANY INC | *W EXP 11/01/202 | 86260J110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM | 86272A305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATASYS LTD | CALL | M85548901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRATASYS LTD | PUT | M85548951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGIC ED INC | CALL | 86272C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRATEGIC ED INC | PUT | 86272C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRATEGIC TRUST | CALL | 48817R900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRATEGIC TRUST | PUT | 48817R950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRATEGIC TRUST | DAILYDELTA Q100 | 862785201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGIC TRUST | DAILYDELTA Q100 | 862785300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS NS 7HANDL IDX | 86280R506 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS NEWFOUND RESLV | 86280R886 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS DAY HAGAN NED | 86280R803 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS GOLD HDGD BD ETF | 86280R878 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS DAY HAGAN NED | 86280R860 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS DAY HAGAN NED DA | 86280R829 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS EVENTIDE US MRKT | 86280R787 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS EVENTIDE HIGH DI | 86280R811 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS DAY HAGAN SMART | 86280R795 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY | SHS                MONOPOLY ETF | 86280R779 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | CALL | 86280R906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | PUT | 86280R956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | CALL | 86280R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | PUT | 86280R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | CALL | 86280R903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | PUT | 86280R953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATUS PPTYS INC | COM | 863167201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 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 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRIDE INC | CALL | 86333M908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRIDE INC | PUT | 86333M958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | CALL | 86366E906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | PUT | 86366E956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | CALL | 863667901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | PUT | 863667951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STURM RUGER  CO INC | CALL | 864159908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STURM RUGER  CO INC | PUT | 864159958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SU GROUP HLDGS LTD HKD | ORD SHS | G8552M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | CALL | 864482904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | PUT | 864482954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | CALL | 86562M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | PUT | 86562M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUMMIT 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 MIDSTREAM CORPORATION | COM | 86614G101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | CALL | 86614G901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | PUT | 86614G951 |  | 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 | 86633R203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMMIT WIRELESS TECH INC | CALL | 86633R903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUMMIT WIRELESS TECH INC | PUT | 86633R953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 0 | 0 | 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 |
| SUNATION ENERGY INC | COM | 72303P503 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNCOKE ENERGY INC | CALL | 86722A903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNCOKE ENERGY INC | PUT | 86722A953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 0 | 0 | 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 | 86740P207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 |  | 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 |
| SUNRISE COMMUNICATIONS AG ADS | CL A | 867975104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNRISE RLTY TR INC | CALL | 867981902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNRISE RLTY TR INC | PUT | 867981952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNRUN INC | CALL | 86771W905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNRUN INC | PUT | 86771W955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUNRUN INC | NOTE         2/0 | 86771WAB1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNRUN INC | NOTE  4.000% 3/0 | 86771WAD7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | *W EXP 02/15/202 | 867781502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNSTONE HOTEL INVS INC | COM | 867892101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNSTONE HOTEL INVS INC | CALL | 867892901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNSTONE HOTEL INVS INC | PUT | 867892951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | CALL | G8588X903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | PUT | G8588X953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER LEAGUE ENTERPRISE INC | CALL | 86804F901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUPER LEAGUE ENTERPRISE INC | PUT | 86804F951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUPER LEAGUE ENTERPRISE INC | COM | 86804F400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | CALL | 86800U902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | PUT | 86800U952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 |  | 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 |
| 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | CALL | 868459908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | PUT | 868459958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SURF AIR MOBILITY INC | COM | 868927203 |  | 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 | COM | 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 | 86887Q109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SURO CAPITAL CORP | CALL | 86887Q909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SURO CAPITAL CORP | PUT | 86887Q959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SURROZEN INC | COM | 86889P208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUTRO BIOPHARMA INC | CALL | 869367902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUTRO BIOPHARMA INC | PUT | 869367952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUZANO PAPEL E CELULOSE S A | SPON ADS | 86959K105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUZANO PAPEL E CELULOSE S A | CALL | 86959K905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUZANO PAPEL E CELULOSE S A | PUT | 86959K955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SVB FINL GROUP | COM | 78486Q101 |  | 0 | 0 | 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 |
| SWISS HELVETIA FD INC | COM | 870875101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWK HLDGS CORP | COM | 78501P203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWVL HOLDINGS CORP | CLASS A COM | G86302109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWVL HOLDINGS CORP | CALL | G86302909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SWVL HOLDINGS CORP | PUT | G86302959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWVL HOLDINGS CORP | CLASS A ORD | G86302125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWVL HOLDINGS CORP | CALL | G86302905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SWVL HOLDINGS CORP | PUT | G86302955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 0 | 0 | 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 | 87167T300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | CALL | 87157B900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | PUT | 87157B950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY FINL | COM | 87165B103 |  | 0 | 0 | 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 |
| SYNERGY CHC CORP | COM | 87165D208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNLOGIC INC | COM | 87166L209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNLOGIC INC | CALL | 87166L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYNLOGIC INC | PUT | 87166L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYNNEX CORP | COM | 87162W100 |  | 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 |  | 0 | 0 | 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 | 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 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 11/07/202 | 87169M113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 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 |
| SYSCO CORP | COM | 871829107 |  | 0 | 0 | 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 | 87200P208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSTEM1 INC | CALL | 87200P908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYSTEM1 INC | PUT | 87200P958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 0 | 0 | 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 | 87283Q883 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERMEDIATE MUN | 87283Q818 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | HEDGED EQUTY ETF | 87283Q776 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | GLOBAL EQUITY ETF | 87283Q727 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | INTL EQT RESEARC | 87283Q735 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | NATURAL RES ETF | 87283Q743 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | HEALTHCARE ETF | 87283Q750 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | FINANCIALS ETF | 87283Q768 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC SMALL | MID CAP | 87283Q826 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE ETF INC US | HIGH YIELD | 87283Q875 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T STAMP INC | CL A | 873048300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T STAMP INC | CL A | 873048508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TABOOLA.COM LTD | CALL | M8744T906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TABOOLA.COM LTD | PUT | M8744T956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | CALL | 87357P900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | PUT | 87357P950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAILWIND ACQUISITION CORP | CALL | 87403Q902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAILWIND ACQUISITION CORP | PUT | 87403Q952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAITRON COMPONENTS INC | CL A | 874028103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | CALL | 874060905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | PUT | 874060955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 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 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALEN ENERGY CORP | CALL | 87422Q909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TALEN ENERGY CORP | PUT | 87422Q959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TALIS BIOMEDICAL CORP | CALL | 87424L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TALIS BIOMEDICAL CORP | PUT | 87424L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALKSPACE INC | CALL | 87427V903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TALKSPACE INC | PUT | 87427V953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALOS ENERGY INC | CALL | 87484T908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TALOS ENERGY INC | PUT | 87484T958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | CALL | 875372903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | PUT | 875372953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | NOTE  1.500% 3/1 | 875372AD6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | CALL | 875465906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | PUT | 875465956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TANGO THERAPEUTICS INC | CALL | 87583X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TANGO THERAPEUTICS INC | PUT | 87583X959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TANTECH HLDGS LTD | SHS | G8675X156 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAOPING INC | CALL | G8675V907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAOPING INC | PUT | G8675V957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAOPING INC | ORD SHS | G8675V135 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGA RES CORP | CALL | 87612G901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TARGA RES CORP | PUT | 87612G951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | CALL | 87612E906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | PUT | 87612E956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET HOSPITALITY CORP | CALL | 87615L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TARGET HOSPITALITY CORP | PUT | 87615L957 |  | 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 |
| TAT TECHNOLOGIES LTD | ORD | 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 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAVIA ACQUISITION CORP | UNIT 99/99/9999 | G86880138 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 0 | 0 | SH |  | 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 ENERGY CORP | COM | 87807B107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TC ENERGY CORP | CALL | 87807B907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TC ENERGY CORP | PUT | 87807B957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TCG BDC INC | COM | 872280102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCG BDC INC | CALL | 872280902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TCG BDC INC | PUT | 872280952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | CORPORATE BOND E | 29287L841 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | AAA CLO ETF | 29287L858 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | MULTISECTOR CRDT | 29287L866 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | CALL | 29287L902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TCW ETF TRUST | PUT | 29287L952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TCW STRATEGIC INCOME FUND IN | COM | 872340104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TDH HLDGS INC | SHS | 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 PLC | ORD SHS | G87052109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | CALL | G87052909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | PUT | G87052959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEAM INC | COM | 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 |  | 0 | 0 | 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 |
| TECHPRECISION CORP | COM | 878739200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHTARGET INC | NOTE        12/1 | 87874RAD2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHTARGET INC | COM | 87874R308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHTARGET INC | CALL | 87874R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECHTARGET INC | PUT | 87874R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | CALL | 878742904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | PUT | 878742954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TECNOGLASS INC | SHS | G87264100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECNOGLASS INC | CALL | G87264900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECNOGLASS INC | PUT | G87264950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TECOGEN INC NEW | COM | 87876P201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | CALL | 878972908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | PUT | 878972958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEEKAY CORPORATION | NOTE  5.000% 1/1 | 87900YAE3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEEKAY CORPORATION LTD | CALL | G8726T905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEEKAY CORPORATION LTD | PUT | G8726T955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEEKAY TANKERS LTD | CALL | G8726X906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEEKAY TANKERS LTD | PUT | G8726X956 |  | 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 |  | 0 | 0 | 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  1.250% 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 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 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELOS CORP MD | CALL | 87969B901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELOS CORP MD | PUT | 87969B951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELUS CORP | CALL | 87971M903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELUS CORP | PUT | 87971M953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELUS INTL CDA INC | CALL | 87975H900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELUS INTL CDA INC | PUT | 87975H950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEMA ETF TRUST | MONOPOLIES  OLI | 87975E107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMA ETF TRUST | LUXURY ETF | 87975E305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMA ETF TRUST | CARDV  METB ETF | 87975E883 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMA ETF TRUST | NEUROSCIENCE  M | 87975E875 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMA ETF TRUST | CALL | 87975E903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEMA ETF TRUST | PUT | 87975E953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMA ETF TRUST | S 500 HISTORIC | 87975E826 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COM | 87978U207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | CALL | 87978U907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | PUT | 87978U957 |  | 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 |
| 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 |
| TEMPUS AI INC | CL A | 88023B103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPUS AI INC | CALL | 88023B903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEMPUS AI INC | PUT | 88023B953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEN HLDGS INC | COM | 880245105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENABLE HLDGS INC | CALL | 88025T902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TENABLE HLDGS INC | PUT | 88025T952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TENARIS S A | SPONSORED ADR | 88031M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENARIS S A | CALL | 88031M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TENARIS S A | PUT | 88031M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM | 88032L209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENAX THERAPEUTICS INC | CALL | 88032L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TENAX THERAPEUTICS INC | PUT | 88032L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM | 88032L605 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENAYA THERAPEUTICS INC | CALL | 87990A906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TENAYA THERAPEUTICS INC | PUT | 87990A956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | CALL | 88034P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | PUT | 88034P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | CALL | 88033G907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | PUT | 88033G957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENNANT CO | CALL | 880345903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TENNANT CO | PUT | 880345953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADATA CORP DEL | CALL | 88076W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERADATA CORP DEL | PUT | 88076W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 0 | 0 | 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 |
| TERNS PHARMACEUTICALS INC | CALL | 880881907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | PUT | 880881957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERRENO RLTY CORP | CALL | 88146M901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERRENO RLTY CORP | PUT | 88146M951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 0 | 0 | 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 |
| TETRA TECH INC | COM | 88162G103 |  | 0 | 0 | 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 TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | CALL | 88162F905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | PUT | 88162F955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CALL | 88166A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | PUT | 88166A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CALL | 88166A908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | PUT | 88166A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CALL | 88166A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | PUT | 88166A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CALL | 88166A909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | PUT | 88166A959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CALL | 88166A906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | PUT | 88166A956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | CALL | 881624909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | PUT | 881624959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS CAP TEX EQUITY INDEX E | TEXAS CAP TEX EQ | 88224A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS CAP TEX EQUITY INDEX E | TEXAS OIL INDEX | 88224A300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS CAP TEX EQUITY INDEX E | TEXAS SMALL CAP | 88224A409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS CAP TEX EQUITY INDEX E | GOVT MONEY MKT | 88224A508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | CALL | 88224Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | PUT | 88224Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 0 | 0 | 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 PACIFIC LAND CORPORATI | CALL | 88262P902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | PUT | 88262P952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 0 | 0 | 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 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | UNIT 99/99/9999 | G8772L121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I USD CL A | ORD SHS | G8772L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 0 | 0 | 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 | CALL | 87241J903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TFF PHARMACEUTICALS INC | PUT | 87241J953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TFI INTL INC | CALL | 87241L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TFI INTL INC | PUT | 87241L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TFS FINL CORP | CALL | 87240R907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TFS FINL CORP | PUT | 87240R957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TG THERAPEUTICS INC | CALL | 88322Q908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TG THERAPEUTICS INC | PUT | 88322Q958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TH INTERNATIONAL LIMITED | SHS | G8656L130 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TH INTERNATIONAL LIMITED | CALL | G8656L900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TH INTERNATIONAL LIMITED | PUT | G8656L950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THARIMMUNE INC | COM | 432705309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE ALGER ETF TRUST | WEATHERBIE END | 015564305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE ALGER ETF TRUST | RUSSELL INNOVATI | 015564602 |  | 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 | 073463309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE BEACHBODY COMPANY INC | CALL | 073463909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE BEACHBODY COMPANY INC | PUT | 073463959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | CALL | 88331L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | PUT | 88331L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THE CENTRAL AND EASTERN EU I | COM | 153436100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE 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 | 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 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  1.000% 3/0 | 88339PAD3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE REALREAL INC | DEBT  4.000% 2/1 | 88339PAJ0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 0 | 0 | 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 | 91914P603 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE VALENS COMPANY INC | CALL | 91914P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE VALENS COMPANY INC | PUT | 91914P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THE VERY GOOD FOOD CO INC | COM | 88340B109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE9 LTD | CALL | 88337K901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE9 LTD | PUT | 88337K951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THE9 LTD SPON | ADS | 88337K401 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | AIRLINES ETF | 882927106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | CLOUD COMPUTING | 882927205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | CYBERSECURITY | 882927304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | EURO LUXURY ETF | 882927403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | GLOBAL SYSTEMICA | 882927601 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | GOLD MINERS ETF | 882927700 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | NATURAL MONOPOLY | 882927809 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | US SM CAP CASH | 882927866 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | US R CHAMPIONS | 882927874 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | US CASH FLOW CHA | 882927882 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | CALL | 882927902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | PUT | 882927952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | SILVER MINER ETF | 882927817 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | THEMES ROBOTICS | 882927833 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | US INFRASTRUCTUR | 882927726 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | URANIUM AND NUCL | 882927759 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LITHIUM AND BATT | 882927775 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | COPPER MINRS ETF | 882927783 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927676 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927387 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927429 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927577 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927585 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927627 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927635 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927395 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE 2X LONG | 882927437 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927452 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927478 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927494 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927643 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | CALL | 882927908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | PUT | 882927958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | CALL | 882927906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | PUT | 882927956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | CALL | 882927904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | PUT | 882927954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THEMES ETF TR | PUT | 882927955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THERAPEUTICSMD INC | COM | 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 | 88338H704 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERATECHNOLOGIES INC | CALL | 88338H904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THERATECHNOLOGIES INC | PUT | 88338H954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | CALL | G8807B906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | PUT | G8807B956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THERAVANCE INC | NOTE  2.125% 1/1 | 88338TAB0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERIVA BIOLOGICS INC | COM | 87164U508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 0 | 0 | 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 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMON GROUP HLDGS INC | CALL | 88362T903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THERMON GROUP HLDGS INC | PUT | 88362T953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THIRD HARMONIC BIO INC | CALL | 88427A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THIRD HARMONIC BIO INC | PUT | 88427A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THOMSON REUTERS CORP. | CALL | 884903908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THOMSON REUTERS CORP. | PUT | 884903958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THOR | LOW VOLATILITY ETF LOW VOLATILITY | 885155101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THOR | LOW VOLATILITY ETF CALL | 885155901 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THOR | LOW VOLATILITY ETF PUT | 885155951 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 0 | 0 | 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 ETF TR | CORE PLUS BD ETF | 88521L108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THORNBURG ETF TR | INTL GROWTH ETF | 88521L405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 0 | 0 | SH |  | 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 |
| THRIVENT ETF | TRUST CORE PLUS BD ETF | 88588G208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THRIVENT ETF | TRUST ULTRA SHRT BD | 88588G307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THRYV HLDGS INC | COM | 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 |
| THUMZUP MEDIA CORPORATION | COM | 88604J103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIAN RUIXIANG HLDGS LTD CL A | ORD SHS | G8884K128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIANCI INTL INC | COM | 88631G205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL COMMODITIES TRUST I | HASHDEX BITCOIN | 88634V100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | SOFI NEXT 500 | 886364306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | SOFI 50 ETF | 886364405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | SP DWJNS SUKUK | 886364702 |  | 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 | SP FUNDS S GBL | 886364769 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | SOUND EQUITY INM | 886364793 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | SOUND ENHANCED | 886364819 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | GOTHAM ENHNCD | 886364835 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | ATAC US ROTATION | 886364843 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | LEATHERBACK LNG | 886364850 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | ADASINA SOCIAL | 886364876 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | AMEN CUST SATF | 886364710 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | ACRUENCE ACTIVE | 886364744 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | SONICSHARES GBL | 886364645 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | ATAC CREDIT ROT | 886364652 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | ZEGA BUY AND HED | 886364660 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | CALL | 886364900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | PUT | 886364950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | CALL | 886364905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | PUT | 886364955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | HOME APP US REIT | 886364587 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | UPAR ULTRA RISK | 886364595 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | GOTHAM 1000 VALU | 886364520 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II CARBON CLCTV CLM | 88634T105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | NEWDAY SUSTAIN | 886364447 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | AZTLAN GBL STOCK | 886364470 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II PINNACLE FOCUSED | 88634T519 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II NICHOLAS FIXED | 88634T535 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II YIELDMAX INNOVAT | 88634T600 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | UNLIMITED HFND | 886364439 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | GOD BLESS AMER | 886364462 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II YIELDMAX NVDA | 88634T774 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II YIELDMAX AAPL | 88634T857 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | PRIVATE REAL EST | 886364397 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II YIELDMAX XOM OPT | 88634T410 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II YIELDMAX MSFT OP | 88634T428 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II YIELDMAX JPM OPT | 88634T436 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II YIELDMAX DIS OPT | 88634T444 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II YIELDMAX PYPL OP | 88634T451 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II YIELDMAX AMD OPT | 88634T477 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II CALL | 88634T900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II PUT | 88634T950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II CALL | 88634T904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II PUT | 88634T954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II YIELDMAX NFLX | 88634T782 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II YIELDMAX GOOGL | 88634T790 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II YIELDMAX META | 88634T816 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II YIELDMAX COIN OP | 88634T824 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II YIELDMAX AMZN OP | 88634T840 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II CALL | 88634T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II PUT | 88634T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | ACADEMY VETERAN | 886364389 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II COREVALUES ALPHA | 88634T394 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II CALL | 88634T908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II PUT | 88634T958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II CALL | 88634T906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II PUT | 88634T956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II CALL | 88634T901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II PUT | 88634T951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II YIELDMAX MRNA OP | 88634T469 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | II YIELDMAX SQ OPT | 88634T766 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | GOTHAM SHORT STR | 886364264 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | AZTLAN NORTH AME | 886364272 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | SOFI ENHANCED YL | 886364280 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | CALL | 886364904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | PUT | 886364954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | CALL | 886364906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | PUT | 886364956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL 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 | SOFI SELECT 500 | 886364173 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | UNUSUAL WHALE SU | 886364181 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | CALL | 886364901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | PUT | 886364951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | UNUSUAL SUBVERSI | 886364199 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | FIRE FUNDS INCM | 886364215 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | FIRE FUNDS WEALT | 886364223 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL ETF TR | NED DAVIS RESH | 886364256 |  | 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 | FOLIOBEYOND ENHA | 886364165 |  | 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 TR II | RTN STACKED BD | 88636J105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | TACTICAL ADVANT | 88636J402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DGA ABSOLUTE RET | 88636J501 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | RETURN STCKD US | 88636J816 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CBOE VALIDUS ETF | 88636J865 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | BLUEPRINT CHESAP | 88636J873 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | RET STCKD GL STK | 88636J204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | HILTON SMALL-MID | 88636J675 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX AI OPT | 88636J790 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CALL | 88634T903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | PUT | 88634T953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CALL | 88636J907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | PUT | 88636J957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE S 500 | 88636J568 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | IREIT MARKETVECT | 88636J584 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX MAGNIFI | 88636J642 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CALL | 88636J909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | PUT | 88636J959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CALL | 88634T909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | PUT | 88634T959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX ABNB OP | 88634T485 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX GOLD MI | 88634T881 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CLOCKWISE CORE E | 88636J329 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CAMBRIA CHESAPEA | 88636J337 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | RETURN STACKED U | 88636J345 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE OIL ENH | 88636J378 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | PEERLESS OPTION | 88636J410 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX BITCOIN | 88636J428 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX SHORT T | 88636J519 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CARBON COLLECTIV | 88636J535 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | EVEN HERD LNG SH | 88636J543 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE NASDAQ | 88636J576 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX SNOW OP | 88636J774 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CALL | 88634T905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | PUT | 88634T955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE R2000 | 88636J139 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE S 500 | 88636J147 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE NASDAQ | 88636J154 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | NICHOLAS GLOBAL | 88636J162 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEF DLY TGT AVGO | 88636J238 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY T | 88636J253 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CALL | 88636J903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | PUT | 88636J953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636J261 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CALL | 88636J901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | PUT | 88636J951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | RETURN STACKED B | 88636J352 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX SHORT | 88636J451 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX SHORT | 88636J477 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX SHORT | 88636J485 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CALL | 88636J905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | PUT | 88636J955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX BABA OP | 88636R107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CALL | 88636R907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | PUT | 88636R957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX TSM OPT | 88636R859 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CALL | 88636R909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | PUT | 88636R959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX SMCI | 88636R867 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CALL | 88636J904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | PUT | 88636J954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE DLY TRG | 88636J246 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY T | 88636J287 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CALL | 88636J902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | PUT | 88636J952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE DT 2X L | 88636R123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CALL | 88636R903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | PUT | 88636R953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | RETURN STACKED B | 88636R586 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX MARA OP | 88636R602 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX DORSEY | 88636R651 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX DORSEY | 88636R669 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE LARGE | 88636R743 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX TRGT12 | 88636R750 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX PLTR OP | 88636R800 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CALL | 88636R900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | PUT | 88636R950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX TARGET | 88636R818 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | STKD BITCOIN | 88636R834 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CALL | 88636J908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | PUT | 88636J958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CALL | 88636J900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | PUT | 88636J950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CALL | 88634T902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | PUT | 88634T952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636R198 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX CVNA OP | 88636R206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636R222 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636R230 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636R248 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR SH | 88636R347 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | STKD 100  MSTR | 88636R388 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | STKD 100 NVDA | 88636R412 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | STKD 100 SMCI | 88636R446 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | STKD 100 UBER | 88636R453 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636R511 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636R545 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX R2000 | 88636R552 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX S 500 | 88636R560 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX NASDAQ | 88636R578 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX CRYPTO | 88636R727 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX AI  T | 88636R735 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CALL | 88636R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | PUT | 88636R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CALL | 88636R904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | PUT | 88636R954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX BRK.B | 88634T832 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CALL | 88636J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | PUT | 88636J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE GOLD | 88636J394 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636R131 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY T | 88636R156 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE DILY TRG | 88636R214 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CALL | 88636R905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | PUT | 88636R955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX SEMICON | 88636R693 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | YIELDMAX TARGET | 88636R776 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636V504 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY T | 88636V678 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | RETURN STACKED U | 88636V702 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | NICHOLAS CRYPTO | 88636V728 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | HILTON BDC CORP | 88636V744 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY T | 88636V769 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | CALL | 88636V909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | PUT | 88636V959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY T | 88636V835 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TR II | DEFIANCE DILY TG | 88636V843 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST I | THE FREE MARKETS | 886364140 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST I | CALL | 886364903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST I | PUT | 886364953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | GAMMAROAD MKT | 45259A704 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER | 45259A852 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER CALI | 45259A860 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | TRADERSAI LARGE | 45259A407 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | NESTYIELD VISION | 45259A696 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | BEEHIVE ETF | 45259A761 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | NESTYIELD DYN | 45259A787 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | NESTYIELD TOTAL | 45259A795 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | PEO ALPHAQUEST T | 45259A555 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | INTECH S SMALL | 45259A563 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | INTECH S LARGE | 45259A571 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | BATTLESHARES TSL | 45259A654 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | USCF DLY TRGT 2X | 45259A688 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES ANM | 45259A431 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | ALPHA BRANDS | 45259A449 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A464 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | CALL | 45259A908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST III | PUT | 45259A958 |  | 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 |
| TIGO ENERGY INC | COM | 88675P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TILE SHOP HLDGS INC | CALL | 88677Q909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TILE SHOP HLDGS INC | PUT | 88677Q959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TILLYS INC | CALL | 886885902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TILLYS INC | PUT | 886885952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TILRAY BRANDS INC | NOTE  5.200% 6/1 | 88688TAC4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TILRAY INC | COM CL 2 | 88688T100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TILRAY INC | CALL | 88688T900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TILRAY INC | PUT | 88688T950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 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 |
| 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 |  | 0 | 0 | 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 |
| TIMOTHY PLAN | PLAN MARKET NEUT | 887432268 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIPTREE INC | CALL | 88822Q903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIPTREE INC | PUT | 88822Q953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TITAN ACQUISITION CORP | UNIT 04/09/2030 | G8901A129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TITAN AMER | SA COMMON SHARES | B9151N105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TITAN INTL INC ILL | CALL | 88830M902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TITAN INTL INC ILL | PUT | 88830M952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TITAN MACHY INC | CALL | 88830R901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TITAN MACHY INC | PUT | 88830R951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TITAN MED INC | COM | 88830X819 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TITAN PHARMACEUTICALS INC DE | COM | 888314705 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TITAN PHARMACEUTICALS INC DE | CALL | 888314905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TITAN PHARMACEUTICALS INC DE | PUT | 888314955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIVIC HEALTH SYSTEMS INC | COM | 888705308 |  | 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 |  | 0 | 0 | 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 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CALL | 87256C901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | PUT | 87256C951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |
| TMD ENERGY LTD | ORD SHS | G88953107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TNL MEDIAGENE | SHS | G8924F105 |  | 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 |
| TOKYO LIFESTYLE CO LTD | SPONSORED ADS | 98741L200 |  | 0 | 0 | SH |  | 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 | 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 | 890260839 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOOTSIE ROLL INDS INC | CALL | 890516907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOOTSIE ROLL INDS INC | PUT | 890516957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOP KINGWIN LTD | SHS CLASS A | G8923U111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOP SHIPS INC | SHS | Y8897Y230 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOP WEALTH GROUP HLDG LTD USD | ORD SHS | G8945S102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOP WIN INTL LTD | ORD SHS | G8946B108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 0 | 0 | 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 |
| TOPPOINT HLDGS INC | COM | 89078D101 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORO CO | CALL | 891092908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TORO CO | PUT | 891092958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TORO CORP | COM | Y8900D108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORO CORP | CALL | Y8900D908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TORO CORP | PUT | Y8900D958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 0 | 0 | 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 CAPITAL SERIES TRUS | POWER ENRGY INFR | 890930100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | CALL | 890930908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | PUT | 890930958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL S A | SPONSORED ADR | 89151E109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL S A | CALL | 89151E909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOTAL S A | PUT | 89151E959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOUCHSTONE ETF TRUS | DYNAMIC INTERNAT | 89157W608 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOUCHSTONE ETF TRUST | DIVIDEND SELECT | 89157W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOUCHSTONE ETF TRUST | STRATG INCM OPPR | 89157W202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOUCHSTONE ETF TRUST | CLIMATE TRAN ETF | 89157W509 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOUCHSTONE ETF TRUST | SECURITIZED INCO | 89157W707 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE SANDS | 89157W806 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE INTL | 89157W871 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE SANDS | 89157W889 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOURMALINE BIO INC | CALL | 89157D905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOURMALINE BIO INC | PUT | 89157D955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | CALL | M87915904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | PUT | M87915954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | CALL | 89214P909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | PUT | 89214P959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CALL | 892231901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOWNSQUARE MEDIA INC | PUT | 892231951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOYO CO LTD | ORD SH | G8976D107 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TPG INC | CALL | 872657901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TPG INC | PUT | 872657951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TPG RE FIN TR INC | CALL | 87266M907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TPG RE FIN TR INC | PUT | 87266M957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TPI COMPOSITES INC | CALL | 87266J904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TPI COMPOSITES INC | PUT | 87266J954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TPI COMPOSITES INC | NOTE  5.250% 3/1 | 87266JAB0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACON PHARMACEUTICALS INC | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | CALL | 892356906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | PUT | 892356956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CALL | 892672906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRADEWEB MKTS INC | PUT | 892672956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAEGER INC | CALL | 89269P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRAEGER INC | PUT | 89269P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 0 | 0 | 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 |
| TRANSCAT INC | CALL | 893529907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSCAT INC | PUT | 893529957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRANSCODE THERAPEUTICS INC | COM NEW 2025 | 89357L501 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM | 893617209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 0 | 0 | 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 |
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 0 | 0 | SH |  | 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 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN INC | DEB   0.500% 1/3 | 893830BJ7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN INC | DEB   4.000%12/1 | 893830BT5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN INC | DEBT  4.625% 9/3 | 893830BV0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN INC | DEB   4.625% 9/3 | 893830BW8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN INC | DEBT  4.000%12/1 | 893830BS7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD | CALL | H8817H900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD | PUT | H8817H950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | CALL | 894164902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | PUT | 894164952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | CALL | 89417E909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | PUT | 89417E959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRAVELZOO | COM | 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 |
| TRAWS PHARMA INC | COM | 68232V884 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAWS PHARMA INC | CALL | 68232V904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRAWS PHARMA INC | PUT | 68232V954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TREACE MED CONCEPTS INC | CALL | 89455T909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TREACE MED CONCEPTS INC | PUT | 89455T959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TREASURE GLOBAL INC | COM | 89458T304 |  | 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 |
| 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TREX CO INC | CALL | 89531P905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TREX CO INC | PUT | 89531P955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRI CONTL CORP | CALL | 895436903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRI CONTL CORP | PUT | 895436953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRI POINTE GROUP INC | COM | 87265H109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRI POINTE GROUP INC | CALL | 87265H909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRI POINTE GROUP INC | PUT | 87265H959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRICIDA INC | CALL | 89610F901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRICIDA INC | PUT | 89610F951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRICIDA INC | NOTE  3.500% 5/1 | 89610FAB7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRICO BANCSHARES | CALL | 896095906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRICO BANCSHARES | PUT | 896095956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIDENT DIGITAL TECH HOLDING | SPONSORED ADS | 89616X106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRILLER GROUP INC | COM | 895970101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRILLER GROUP INC | W EXP 03/15/202 | 895970119 |  | 0 | 0 | SH |  | 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 | 896215209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMAS CORP | CALL | 896215909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRIMAS CORP | PUT | 896215959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMBLE INC | CALL | 896239900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRIMBLE INC | PUT | 896239950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMTABS ETF TR | ALL CAP INTL | 89628W401 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMTABS ETF TR | DONOGHUE FORLINS | 89628W609 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 |  | 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 | SPONS ADR | 896438504 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINITY BIOTECH PLC | CALL | 896438904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRINITY BIOTECH PLC | PUT | 896438954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINITY CAP INC | CALL | 896442908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRINITY CAP INC | PUT | 896442958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 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 |
| TRINSEO PLC | SHS | G9059U107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINSEO PLC | CALL | G9059U907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRINSEO PLC | PUT | G9059U957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIO TECH INTL | COM | 896712205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIP COM GROUP LTD | CALL | 89677Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRIP COM GROUP LTD | PUT | 89677Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIPADVISOR INC | CALL | 896945901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRIPADVISOR INC | PUT | 896945951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIPADVISOR INC | NOTE  0.250% 4/0 | 896945AD4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | CALL | 89679M904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | PUT | 89679M954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | CALL | 89677Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | PUT | 89677Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIUMPH BANCORP INC | COM | 89679E300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIUMPH BANCORP INC | CALL | 89679E900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRIUMPH BANCORP INC | PUT | 89679E950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIUMPH GROUP INC NEW | CALL | 896818901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRIUMPH GROUP INC NEW | PUT | 896818951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIVAGO N V | CALL | 89686D903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRIVAGO N V | PUT | 89686D953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIVAGO N V SPON | ADS A SHS N | 89686D303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRONOX HOLDINGS PLC | CALL | G9087Q902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRONOX HOLDINGS PLC | PUT | G9087Q952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TROOPS INC | SHS | G9094C104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TROOPS INC | CALL | G9094C904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TROOPS INC | PUT | G9094C954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUEBLUE INC | CALL | 89785X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRUEBLUE INC | PUT | 89785X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUECAR INC | CALL | 89785L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRUECAR INC | PUT | 89785L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRUGOLF HLDGS INC | COM CL A | 243733409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | CALL | 89832Q909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | PUT | 89832Q959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUPANION INC | CALL | 898202906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRUPANION INC | PUT | 898202956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CALL | 89834G908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | PUT | 89834G958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 89834G570 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM | 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 |  | 0 | 0 | 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 |
| 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 |
| TSS INC DEL | COM | 87288V101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TSS INC DEL | CALL | 87288V901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TSS INC DEL | PUT | 87288V951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TTEC HLDGS INC | CALL | 89854H902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TTEC HLDGS INC | PUT | 89854H952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TTM TECHNOLOGIES  INC | COM | 87305R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TTM TECHNOLOGIES  INC | CALL | 87305R909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TTM TECHNOLOGIES  INC | PUT | 87305R959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TUANCHE LTD | SPONSORED ADR | 89856T302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TUCOWS INC | COM | 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 | 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 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TUNGRAY TECHNOLOGIES INC | USD CL A ORD SHS | G9124M106 |  | 0 | 0 | SH |  | 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 |
| TURBO ENERGY S A SPON | ADS | 899924104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR | 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 |
| TURNSTONE BIOLOGICS CORP | COM | 90042W100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TURTLE BEACH CORP | COM | 900450206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TURTLE BEACH CORP | CALL | 900450906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TURTLE BEACH CORP | PUT | 900450956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TUTOR PERINI CORP | CALL | 901109908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TUTOR PERINI CORP | PUT | 901109958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TUYA INC | CALL | 90114C907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TUYA INC | PUT | 90114C957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TUYA INC SPONSERED | ADS | 90114C107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TVARDI THERAPEUTICS INC | CALL | 140755907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TVARDI THERAPEUTICS INC | PUT | 140755957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CALL | 90138F902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | PUT | 90138F952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWIN DISC INC | CALL | 901476901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TWIN DISC INC | PUT | 901476951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TWIN HOSPITALITY GROUP INC | SHS CL A | 901643106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWIN VEE POWERCATS CO | COM | 90177C200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWIST BIOSCIENCE CORP | CALL | 90184D900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TWIST BIOSCIENCE CORP | PUT | 90184D950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TWO HBRS INVT CORP | NOTE  6.250% 1/1 | 90187BAB7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 0 | 0 | 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 | AFFINITY WORLD | 90214Q105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | APEX HEALTHCARE | 90214Q659 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | CALL | 90214Q902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TWO RDS SHARED TR | PUT | 90214Q952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TXNM ENERGY INC | NOTE  5.750% 6/0 | 69349HAF4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TXO PARTNERS  LP | CALL | 87313P903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TXO PARTNERS  LP | PUT | 87313P953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | CALL | 902494903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | PUT | 902494953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | CALL | 023586906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | PUT | 023586956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| U POWER LTD | SHS | G9520U116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| U POWER LTD | CALL | G9520U906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| U POWER LTD | PUT | G9520U956 |  | 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 | 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 |  | 0 | 0 | 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-BX TECHNOLOGY LTD | SHS | G9161K112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 0 | 0 | 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 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBIQUITI INC | CALL | 90353W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBIQUITI INC | PUT | 90353W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS LKD ETN | 90269A260 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS LKD ETN | 90269A278 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | CAL ETN 50 | 90269A286 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ETN 50 | 90269A344 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | 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 | 90278V768 |  | 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 |  | 0 | 0 | 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 US HIG | 90269A484 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 0 | 0 | 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 | G9449A134 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UDEMY INC | CALL | 902685906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UDEMY INC | PUT | 902685956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UFP INDUSTRIES INC | CALL | 90278Q908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UFP INDUSTRIES INC | PUT | 90278Q958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UFP TECHNOLOGIES INC | CALL | 902673902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UFP TECHNOLOGIES INC | PUT | 902673952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 0 | 0 | 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 | NOTE  5.000% 6/0 | 902681AB1 |  | 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 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UL SOLUTIONS INC | CALL | 903731907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UL SOLUTIONS INC | PUT | 903731957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 0 | 0 | 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 | Q3 ALL SEASN ACT | 90386K639 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K571 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD LBRTY | 90386K555 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UMH PPTYS INC | CALL | 903002903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UMH PPTYS INC | PUT | 903002953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UMPQUA HLDGS CORP | CALL | 904214903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UMPQUA HLDGS CORP | PUT | 904214953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| UNI-FUELS HLDGS LTD | SHS CL A | G92Y4F100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM | 90466Y202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFI INC | COM | 904677200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFI INC | CALL | 904677900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIFI INC | PUT | 904677950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | ABSOLUTE CORE | 90470L568 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | CALL | 90470L909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | PUT | 90470L959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT SMALL | 90470L295 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 0 | 0 | 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 | 904767704 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | CALL | 907818908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | PUT | 907818958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIQURE NV | CALL | N90064901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIQURE NV | PUT | N90064951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNISYS CORP | COM | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED FIRE GROUP INC | CALL | 910340908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED FIRE GROUP INC | PUT | 910340958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 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 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | CALL | 91288X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | PUT | 91288X959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | CALL | 91288V903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | PUT | 91288V953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | CALL | 91167Q900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | PUT | 91167Q950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS COMMODITY IDX FDT | CALL | 911718904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS COMMODITY IDX FDT | PUT | 911718954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CALL | 911717906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | PUT | 911717956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS GASOLINE FD LP | CALL | 91201T902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS GASOLINE FD LP | PUT | 91201T952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS LIME  MINERALS I | CALL | 911922902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS LIME  MINERALS I | PUT | 911922952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STS NAT GAS FD LP | CALL | 912318909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS NAT GAS FD LP | PUT | 912318959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 91381U200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | CALL | 91381U900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | PUT | 91381U950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | CALL | 91332U901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | PUT | 91332U951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE        11/1 | 91332UAB7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL CORP VA | CALL | 913456909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL CORP VA | PUT | 913456959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 0 | 0 | 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 | 913821302 |  | 0 | 0 | SH |  | 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 | G9442G138 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNUM GROUP | CALL | 91529Y906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNUM GROUP | PUT | 91529Y956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNUSUAL MACHS INC | CALL | 91532F902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNUSUAL MACHS INC | PUT | 91532F952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNUSUAL MACHS INC COM | SHS | 91532F102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UP FINTECH HLDG LTD | CALL | 91531W906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UP FINTECH HLDG LTD | PUT | 91531W956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UPEXI INC | COM | 39959A205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPEXI INC | CALL | 39959A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UPEXI INC | PUT | 39959A955 |  | 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 |  | 0 | 0 | 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 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 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 | 91704K202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| URBAN-GRO INC | CALL | 91704K902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| URBAN-GRO INC | PUT | 91704K952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| URGENTLY INC | CALL | 916931908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| URGENTLY INC | PUT | 916931958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| URGENTLY INC | COM | 916931207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UROGEN PHARMA LTD | CALL | M96088905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UROGEN PHARMA LTD | PUT | M96088955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| US FOODS HLDG CORP | CALL | 912008909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| US FOODS HLDG CORP | PUT | 912008959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| US GOLDMINING INC | *W EXP 99/99/999 | 90291W116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 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 |
| USA RARE EARTH INC | COM | 91733P107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| USA RARE EARTH INC | *W EXP 08/31/202 | 91733P115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| USA RARE EARTH INC | CALL | 91733P907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| USA RARE EARTH INC | PUT | 91733P957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| USANA HEALTH SCIENCES INC | CALL | 90328M907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| USANA HEALTH SCIENCES INC | PUT | 90328M957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| USCF ETF TR | DIVIDEND INC FD | 90290T858 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| USCF ETF TR | SUSTAINABLE BAT | 90290T841 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| USCF ETF TR | ENERGY COMMODITY | 90290T874 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| USCF ETF TR | USCF SUSTAINABLE | 90290T825 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| USCF ETF TR | CALL | 90290T906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| USCF ETF TR | PUT | 90290T956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| USCF ETF TR | CALL | 90290T909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| USCF ETF TR | PUT | 90290T959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| USERTESTING INC | CALL | 91734E901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| USERTESTING INC | PUT | 91734E951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| USIO INC | CALL | 917313908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| USIO INC | PUT | 917313958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UTAH MED PRODS INC | CALL | 917488908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UTAH MED PRODS INC | PUT | 917488958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UTIME LTD | SHS | G9411M124 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UTZ BRANDS INC | CALL | 918090901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UTZ BRANDS INC | PUT | 918090951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | CALL | 91823B909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | PUT | 91823B959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UXIN LTD | SPONSORED ADS | 91818X306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UXIN LTD | CALL | 91818X906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UXIN LTD | PUT | 91818X956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | UNIT 99/99/9999 | G93Y0A120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 0 | 0 | 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 | 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 | CALL | 91854V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VACASA INC | PUT | 91854V956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VACCINEX INC | CALL | 918640901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VACCINEX INC | PUT | 918640951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VACCITECH PLC | ADS | 91864C107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP NEW | CALL | 91913Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP NEW | PUT | 91913Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALKYRIE BITCOIN FD | COM | 91916J100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | CALL | 91917A908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | PUT | 91917A958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | CALL | 91917A907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | PUT | 91917A957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | BITCOIN FUTR LEV | 91917A504 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | CALL | 91917A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | PUT | 91917A954 |  | 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 |
| VALMONT INDS INC | COM | 920253101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALMONT INDS INC | CALL | 920253901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALMONT INDS INC | PUT | 920253951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALUED ADVISERS TR | CALL | 92046L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALUED ADVISERS TR | PUT | 92046L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALUED ADVISERS TR KOVITZ | CORE EQT | 92046L353 |  | 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 BITCOIN ETF | CALL | 92189K905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK BITCOIN ETF | PUT | 92189K955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK BITCOIN TR | SH BEN INT | 92189K105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189Y904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189Y954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189H902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189H952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | OFFICE AND COMME | 92189H714 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CMCI COMMODITY S | 92189Y501 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189H904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189H954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR WIDE | 92189H672 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR WIDE | 92189H680 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189Y902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189Y952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189Y901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189Y951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | CALL | 92189F906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | PUT | 92189F956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | MRNGSTR GBL WD | 92189F122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | REAL ASSET ALC | 92189F130 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | NDR CMG LN FLT | 92189F148 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | STEEL ETF | 92189F205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | CALL | 92189F905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | PUT | 92189F955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | CALL | 92189F903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | PUT | 92189F953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | CALL | 92189F904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | PUT | 92189F954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | CALL | 92189F900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | PUT | 92189F950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | CALL | 92189F901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | PUT | 92189F951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | CALL | 92189H901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | PUT | 92189H951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | CALL | 92189H909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | PUT | 92189H959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | CALL | 92189H905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | PUT | 92189H955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | ENERGY INCOME | 92189H870 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | CALL | 92189F902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | PUT | 92189F952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | CALL | 921932905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | PUT | 921932955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 BD INDEX FDS | CALL | 92203C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | PUT | 92203C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | CALL | 922021905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | PUT | 922021955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | CALL | 922020905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | PUT | 922020955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | CALL | 922020908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | PUT | 922020958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | CALL | 922907906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | PUT | 922907956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | CALL | 922907908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | PUT | 922907958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | CALL | 92206C909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | PUT | 92206C959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 0 | 0 | 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 SCOTTSDALE FDS | CALL | 92206C905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | PUT | 92206C955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX MANAGED INTL FD | CALL | 921943908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX MANAGED INTL FD | PUT | 921943958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | CALL | 921935905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | PUT | 921935955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | CALL | 921935909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | PUT | 921935959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | CALL | 921935908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | PUT | 921935958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | CALL | 921935907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | PUT | 921935957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | CALL | 921935906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | PUT | 921935956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | CALL | 921935900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | PUT | 921935950 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | S COMM SRVC ETF | 92204A884 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | CALL | 921910901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | PUT | 921910951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | CALL | 921910905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | PUT | 921910955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAREX IMAGING CORP | CALL | 92214X906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VAREX IMAGING CORP | PUT | 92214X956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |
| VASTA PLATFORM LTD | CL A | G9440A109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAXART INC | COM | 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 |
| VCI GLOBAL LTD | COM | G98218301 |  | 0 | 0 | SH |  | 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 |
| VEEA INC | *W EXP 03/18/202 | 693489114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEEA INC | COM | 693489122 |  | 0 | 0 | SH |  | 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  2.875% 6/0 | 922417AJ9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 0 | 0 | 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 |
| VELOCITY FINL INC | COM | 92262D101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VELOCITY FINL INC | CALL | 92262D901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VELOCITY FINL INC | PUT | 92262D951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VELODYNE LIDAR INC | CALL | 92259F901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VELODYNE LIDAR INC | PUT | 92259F951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VELODYNE LIDAR INC | *W EXP 09/29/202 | 92259F119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 0 | 0 | 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 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENTURE GLOBAL INC | CALL | 92333F901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VENTURE GLOBAL INC | PUT | 92333F951 |  | 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 |
| VENU HLDG CORP | COM | 92333E104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENUS CONCEPT INC | COM | 92332W303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEON LTD | CALL | 91822M906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VEON LTD | PUT | 91822M956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEON LTD | CALL | 91822M902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VEON LTD | PUT | 91822M952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERA BRADLEY INC | CALL | 92335C906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERA BRADLEY INC | PUT | 92335C956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERA THERAPEUTICS INC | CALL | 92337R901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERA THERAPEUTICS INC | PUT | 92337R951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERACYTE INC | CALL | 92337F907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERACYTE INC | PUT | 92337F957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERALTO CORP | CALL | 92338C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERALTO CORP | PUT | 92338C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERALTO CORP COM | SHS | 92338C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERASTEM INC | COM | 92337C203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERASTEM INC | CALL | 92337C903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERASTEM INC | PUT | 92337C953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERB TECHNOLOGY CO INC | COM | 92337U302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERICEL CORP | CALL | 92346J908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERICEL CORP | PUT | 92346J958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERIFYME INC | COM | 92346X206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC | CALL | 92345Y906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC | PUT | 92345Y956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERITEX HLDGS INC | CALL | 923451908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERITEX HLDGS INC | PUT | 923451958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERITONE INC | CALL | 92347M900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERITONE INC | PUT | 92347M950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERITONE INC | NOTE  1.750%11/1 | 92347MAB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | CALL | 92343V904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | PUT | 92343V954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERMILION ENERGY INC | CALL | 923725905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERMILION ENERGY INC | PUT | 923725955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERONA PHARMA PLC | CALL | 925050906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERONA PHARMA PLC | PUT | 925050956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 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 |
| VERSABANK NEW | CALL | 92512J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERSABANK NEW | PUT | 92512J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERSUS SYSTEMS INC | CALL | 92535P901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERSUS SYSTEMS INC | PUT | 92535P951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERSUS SYSTEMS INC | COM | 92540Q106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERSUS SYSTEMS INC | *W EXP 11/22/202 | 92540Q114 |  | 0 | 0 | SH |  | 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 INC | NOTE  0.750% 5/0 | 92538JAB2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 0 | 0 | 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 | SHS | G9471C206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTICAL AEROSPACE LTD | CALL | G9471C906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTICAL AEROSPACE LTD | PUT | G9471C956 |  | 0 | 0 | SH | Put | 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 |
| VESTA REAL ESTATE CORPORATIO | ADS | 92540K109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VESTIS CORPORATION | CALL | 29430C902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VESTIS CORPORATION | PUT | 29430C952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VESTIS CORPORATION COM | SHS | 29430C102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIA RENEWABLES INC | CALL | 92556D906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIA RENEWABLES INC | PUT | 92556D956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIA RENEWABLES INC | CALL | 92556D904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIA RENEWABLES INC | PUT | 92556D954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIACOMCBS INC | CL A | 92556H107 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| VIAD CORP | COM | 92552R406 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | CALL | 92556V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | PUT | 92556V956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | CALL | 925550905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | PUT | 925550955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE  1.625% 3/1 | 925550AH8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICARIOUS SURGICAL INC | CALL | 92561V908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICARIOUS SURGICAL INC | PUT | 92561V958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 0 | 0 | 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 |
| VICOR CORP | COM | 925815102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICOR CORP | CALL | 925815902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICOR CORP | PUT | 925815952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | CALL | 926400902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | PUT | 926400952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 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 |  | 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 US EQ INCM | 92647N824 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 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 | ESG CORPORATE | 92647X855 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | ESG CORE PLUS | 92647X863 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | CALL | 92647N904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | PUT | 92647N954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | CALL | 92647N902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | PUT | 92647N952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | CALL | 92647N903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | PUT | 92647N953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | CALL | 92647N907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | PUT | 92647N957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | CALL | 92647N905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | PUT | 92647N955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647X780 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647X798 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES HE | 92647X772 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | PIONEER ASSET | 92647X731 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X749 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 |  | 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 | CALL | 92671V904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIEW INC | PUT | 92671V954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIEWBIX INC | COM | 926711300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIKING HOLDINGS LTD | CALL | G93A5A901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIKING HOLDINGS LTD | PUT | G93A5A951 |  | 0 | 0 | SH | Put | 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 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 | 927107409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 0 | 0 | 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 | 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 |
| 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 |
| VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | G93Y09123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VINFAST AUTO LTD | CALL | Y9390M903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VINFAST AUTO LTD | PUT | Y9390M953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIPER ENERGY INC | CALL | 927959906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIPER ENERGY INC | PUT | 927959956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIPSHOP HLDGS LTD | CALL | 92763W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIPSHOP HLDGS LTD | PUT | 92763W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | CALL | 92764N902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | PUT | 92764N952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRAX BIOLABS GROUP LTD | SHS | G9495L125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRCO MFG CO | CALL | 927651909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRCO MFG CO | PUT | 927651959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | CALL | 92766K903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | PUT | 92766K953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | CALL | 92790C904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | PUT | 92790C954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRNETX HLDG CORP | CALL | 92823T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRNETX HLDG CORP | PUT | 92823T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTRA INC | CALL | 92827K901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRTRA INC | PUT | 92827K951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTU FINL INC | CALL | 928254901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRTU FINL INC | PUT | 928254951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ALLIANZGI EQUITY  CO | COM | 92841M101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U801 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X805 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | CALL | 92790A904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | PUT | 92790A954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | DUFF  PHELPS CL | 92790A702 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET SHORT D | 92790A884 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | ALPHASIMPLEX MNG | 92790A876 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | SEIX AAA PRIVAAT | 92790A850 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | CALL | 92826C909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISA INC | PUT | 92826C959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | CALL | 928298908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | PUT | 928298958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 |  | 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 | 92840Q301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISIONARY HOLDINGS INC | COM | 92838F200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISLINK TECHNOLOGIES INC | CALL | 92836Y909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISLINK TECHNOLOGIES INC | PUT | 92836Y959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISTA GOLD CORP | COM | 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 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | CALL | 92840H900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | PUT | 92840H950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTEON CORP | CALL | 92839U906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTEON CORP | PUT | 92839U956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISTRA ENERGY CORP | COM | 92840M102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTRA ENERGY CORP | CALL | 92840M902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTRA ENERGY CORP | PUT | 92840M952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VITA COCO CO INC | CALL | 92846Q907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VITA COCO CO INC | PUT | 92846Q957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VITAL FARMS INC | CALL | 92847W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VITAL FARMS INC | PUT | 92847W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VITESSE ENERGY INC | CALL | 92852X903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VITESSE ENERGY INC | PUT | 92852X953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIVAKOR INC | COM | 92852R403 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIVANI MEDICAL INC | CALL | 92854B909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIVANI MEDICAL INC | PUT | 92854B959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIVEVE MED INC | COM | 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 | G9376R209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | CALL | G9376R909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | PUT | G9376R959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM | 92859E207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIVOS THERAPEUTICS INC | CALL | 92859E907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIVOS THERAPEUTICS INC | PUT | 92859E957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIZSLA SILVER CORP | COM | 92859G608 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | CALL | 92857W908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | PUT | 92857W958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VOLATILITY | SHS TR -1X SHRT VIX MID | 92864M202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOLATILITY | SHS TR 2X BITCOIN STRAT | 92864M301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOLATILITY | SHS TR 2X CORN ETF | 92864M509 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOLATILITY | SHS TR 2X WHEAT ETF | 92864M608 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOLATILITY | SHS TR SOLANA ETF | 92864M822 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOLATILITY | SHS TR 2X SOLANA ETF | 92864M830 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOLATILITY | SHS TR ONE ONE NASDAQ | 92864M848 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOLATILITY | SHS TR           2X XRP ETF | 92864M772 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOLATILITY | SHS TR           XRP ETF | 92864M780 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOLATILITY | SHS TR           2X ETHER ETF | 92864M798 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOLATILITY SHS TR | CALL | 92864M901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOLATILITY SHS TR | PUT | 92864M951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VOLATILITY SHS TR | CALL | 92864M902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOLATILITY SHS TR | PUT | 92864M952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VOLATILITY SHS TR | CALL | 92864M908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOLATILITY SHS TR | PUT | 92864M958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VOLATILITY SHS TR | CALL | 92864M900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOLATILITY SHS TR | PUT | 92864M950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VOLATILITY SHS TR ONE ONE | S 500 | 92864M863 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOLATO GROUP INC | COM CL A | 74349W302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOLCON INC | COM | 92864V608 |  | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VONTIER CORPORATION | CALL | 928881901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VONTIER CORPORATION | PUT | 928881951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOR BIOPHARMA INC | CALL | 929033908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOR BIOPHARMA INC | PUT | 929033958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VORNADO RLTY TR | CALL | 929042909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VORNADO RLTY TR | PUT | 929042959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOXELJET AG | CALL | 92912L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOXELJET AG | PUT | 92912L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYAGER ACQUISITION CORP | UNIT 99/99/9999 | G93A7H120 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | PUT | 92892B953 |  | 0 | 0 | SH | Put | 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 | 92918V307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VS MEDIA HOLDINGS LTD. | COM CLASS A | G9517U202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VS TRUST | CALL | 92891H901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VS TRUST | PUT | 92891H951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUT | 92891H309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VS TRUST | CALL | 92891H909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VS TRUST | PUT | 92891H959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VS TRUST | CALL | 92891H906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VS TRUST | PUT | 92891H956 |  | 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 |
| VSEE HEALTH INC | COM | 92919Y102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 0 | 0 | SH |  | 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 | 918385204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 0 | 0 | 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 | 92921W300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VUZIX CORP | CALL | 92921W900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VUZIX CORP | PUT | 92921W950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VYNE THERAPEUTICS INC | CALL | 92941V909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VYNE THERAPEUTICS INC | PUT | 92941V959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VYNE THERAPEUTICS INC | CALL | 92941V908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VYNE THERAPEUTICS INC | PUT | 92941V958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| W  T OFFSHORE INC | CALL | 92922P906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| W  T OFFSHORE INC | PUT | 92922P956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| W P CAREY INC | COM | 92936U109 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 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 |  | 0 | 0 | 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 |
| 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 |
| WALMART INC | COM | 931142103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | CALL | 931142903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALMART INC | PUT | 931142953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WANG  LEE GROUP INC | SHS | G9T22C100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARBY PARKER INC | CALL | 93403J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARBY PARKER INC | PUT | 93403J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| WATON FINL LTD | SHS | G9548D104 |  | 0 | 0 | SH |  | 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 |  | 0 | 0 | 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 | CALL | 456696903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WAVEDANCER INC | PUT | 456696953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 0 | 0 | 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  1.000% 8/1 | 94419LAF8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | NOTE  0.625%10/0 | 94419LAM3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAYSTAR HLDG CORP | CALL | 946784905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WAYSTAR HLDG CORP | PUT | 946784955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 0 | 0 | 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 | *W EXP 09/12/202 | M97838185 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEARABLE DEVICES LTD | SHS | M97838201 |  | 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 |
| WEBS ETF TR | WEBS DEFINED VOL | 87166N874 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEBS ETF TR | WEBS DEFINED VOL | 87166N882 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEBSTER FINL CORP CONN | COM | 947890109 |  | 0 | 0 | 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 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEBTOON ENTMT INC | CALL | 94845U905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEBTOON ENTMT INC | PUT | 94845U955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEBULL CORP | CALL | G9572D903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEBULL CORP | PUT | G9572D953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/202 | G9572D129 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEBUS INTL LTD | SHS | G9513A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEBUY GLOBAL LTD | SHS CL A | G9513S110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 0 | 0 | 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 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAP1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 0 | 0 | SH |  | 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 |
| WEIBO CORP | NOTE  1.375%12/0 | 948596AJ0 |  | 0 | 0 | SH |  | 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 |
| WELLCHANGE HLDGS CO LTD | SHS | G9545M115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLGISTICS HEALTH INC | COM | 949503106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| 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 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WERIDE INC | CALL | 950915908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WERIDE INC | PUT | 950915958 |  | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET HIGH INCM OPP | COM | 95766K109 |  | 0 | 0 | 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 MTG DEF OPPTY | COM | 95790B109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET MUN HI INCM FD | COM | 95766N103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASST MNGD MUN FD INC | COM | 95766M105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 0 | 0 | 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  3.000%11/1 | 958102AT2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | CALL | 960417903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | PUT | 960417953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | CALL | 960908907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | PUT | 960908957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTROCK 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 |
| WESTWATER RES INC | COM | 961684206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTWATER RES INC | CALL | 961684906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTWATER RES INC | PUT | 961684956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | CALL | 961765904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | PUT | 961765954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WETOUCH TECHNOLOGY INC | COM | 961881208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WETRADE GROUP INC | COM | 961884202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| WF HLDG LTD | ORD SHS | G9627R107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WF INTL LTD | ORD SHS | G9627S105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | CALL | 962879902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | PUT | 962879952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | 963025804 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | COM | 963025812 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR CV | PFD SER B | 963025309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | CALL | 96328L905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | PUT | 96328L955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WHERE FOOD COMES FROM INC | COM | 96327X200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| 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 |
| 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 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC DEL | CALL | 969457900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC DEL | PUT | 969457950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | CALL | 969904901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | PUT | 969904951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD | CALL | G96629903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD | PUT | G96629953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | UNIT 99/99/9999 | G9675P128 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 0 | 0 | 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 | ORD SHS CL B | G9687V204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | CALL | G9687V904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | PUT | G9687V954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WINCHESTER BANCORP INC | COM | 97269D103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINDTREE THERAPEUTICS INC | COM | 97382D303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINDTREE THERAPEUTICS INC | COM | 97382D600 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WING YIP FOOD CHINA HLDGS GR | SPONSORED ADS | 973921109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 0 | 0 | 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 |  | 0 | 0 | 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  3.250% 1/1 | 974637AF7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 0 | 0 | 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 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIPRO LTD | CALL | 97651M909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WIPRO LTD | PUT | 97651M959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISA TECHNOLOGIES INC | CALL | 86633R902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISA TECHNOLOGIES INC | PUT | 86633R952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISA TECHNOLOGIES INC COM | SHS | 86633R609 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE INC | NOTE  5.750% 8/1 | 97717PAF1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE INVTS INC | COM | 97717P104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE INVTS INC | CALL | 97717P904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE INVTS INC | PUT | 97717P954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE INVTS INC | NOTE  3.250% 6/1 | 97717PAD6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717W909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717W959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717W903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717W953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717W900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717W950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717W901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717W951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717W907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717W957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717W905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717W955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | GLB EX US RL EST | 97717W331 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US DIVID EX FNCL | 97717W406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717W906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717W956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US MIDCP EARNING | 97717W570 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US EARNINGS 500 | 97717W588 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | FNDMTL SRT CRP | 97717X156 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | FNDMTL HGH YLD | 97717X172 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | FNDMTL US CORP | 97717X198 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717X909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717X959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717X901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717X951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717X907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717X957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717W908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717W958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717Y901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717Y951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717X900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717X950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | BIOREVOLUTION FD | 97717Y618 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717Y909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717Y959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717Y903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717Y953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | TARGET RANGE FD | 97717Y675 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717Y907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717Y957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | 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 | EMERGING MKT EXC | 97717Y535 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717X903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717X953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | VOYA YLD ENHNCD | 97717Y469 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717Y900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717Y950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717W902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717W952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | 1 3 YR LADDERED | 97717Y394 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | 7 10 YR LADDERED | 97717Y410 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP QUAL | 97717Y436 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP QUALIT | 97717Y444 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INDIA HEDGED EQU | 97717Y428 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INFLATION PLUS F | 97717Y352 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | HIGH INCOME LADD | 97717Y378 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CORE LADDERED MU | 97717Y386 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717Y905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717Y955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISEKEY INTERNATIONAL HLDS L | CALL | 97727L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISEKEY INTERNATIONAL HLDS L | PUT | 97727L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIX COM LTD | CALL | M98068905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WIX COM LTD | PUT | M98068955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WIX COM LTD | NOTE         8/1 | 92940WAD1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WK KELLOGG CO | CALL | 92942W907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WK KELLOGG CO | PUT | 92942W957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WK KELLOGG CO COM | SHS | 92942W107 |  | 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 HLDGS LTD | CALL | G98196901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WNS HLDGS LTD | PUT | G98196951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WNS HLDGS LTD COM | SHS | G98196101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | CALL | 977852902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | PUT | 977852952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | NOTE  0.250% 2/1 | 977852AB8 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | NOTE  1.875%12/0 | 977852AD4 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 0 | 0 | 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 | SPONSORED ADR | 980228308 |  | 0 | 0 | SH |  | 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 |
| WOODWARD INC | COM | 980745103 |  | 0 | 0 | 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 |
| WORK MED TECHNOLOGY GROUP | LT USD ORD SHS | G9767H109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 0 | 0 | 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 | 98138J404 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKHORSE GROUP INC | CALL | 98138J904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORKHORSE GROUP INC | PUT | 98138J954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 0 | 0 | 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 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKSPORT LTD | COM | 98139Q308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKSPORT LTD | CALL | 98139Q908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORKSPORT LTD | PUT | 98139Q958 |  | 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 FDS TR | T REX TARGET ETF | 98148L746 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD FDS TR | CALL | 98148L906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORLD FDS TR | PUT | 98148L956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L753 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD FDS TR | CALL | 98148L903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORLD FDS TR | PUT | 98148L953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORLD FDS TR | CALL | 98148L900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORLD FDS TR | PUT | 98148L950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORLD FDS TR | T REX 2X LONG ET | 98148L738 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD FDS TR | CALL | 98148L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORLD FDS TR | PUT | 98148L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORLD FDS TR T REX | 2X INVERSE | 98148L720 |  | 0 | 0 | SH |  | 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 KINECT CORPORATION | NOTE  3.250% 7/0 | 98149GAB6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORTHINGTON INDS INC | CALL | 981811902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORTHINGTON INDS INC | PUT | 981811952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORTHINGTON STL INC | CALL | 982104901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORTHINGTON STL INC | PUT | 982104951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORTHINGTON STL INC COM | SHS | 982104101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WPP PLC NEW | CALL | 92937A902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WPP PLC NEW | PUT | 92937A952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WRAP TECHNOLOGIES INC | CALL | 98212N907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WRAP TECHNOLOGIES INC | PUT | 98212N957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 0 | 0 | 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 |
| 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 |  | 0 | 0 | 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 |
| X3 HOLDINGS CO LTD | SHS | G72007134 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| X4 PHARMACEUTICALS INC | CALL | 98420X902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| X4 PHARMACEUTICALS INC | PUT | 98420X952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XBIOTECH INC | CALL | 98400H902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XBIOTECH INC | PUT | 98400H952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XBP EUROPE HOLDINGS INC | COM | 98400V101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL BRANDS INC | COM | 98400M200 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 0 | 0 | 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 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCHANGE TEC.INC | SPONS ADS CL A | 74738J508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCHG LTD | SPONSORED ADS | 98370X103 |  | 0 | 0 | SH |  | 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 | 984015602 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XENETIC BIOSCIENCES INC | CALL | 984015902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XENETIC BIOSCIENCES INC | PUT | 984015952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | CALL | 984017903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | PUT | 984017953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 0 | 0 | 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 BIOPHARMA HOLDINGS INC | NOTE  8.000% 7/1 | 98422EAB9 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XERIS PHARMACEUTICALS INC | NOTE  5.000% 7/1 | 98422LAA5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 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 |
| XEROX HOLDINGS CORP | NOTE  3.750% 3/1 | 98421MAE6 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XIAO-I CORP | SPONSORED ADS | 98423X209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XIAOBAI MAIMAI INC | ADS | 98422P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XINYUAN REAL ESTATE CO LTD | SPON ADR | 98417P204 |  | 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 |
| XOMA CORP DEL | COM | 98419J206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XOMA CORP DEL | CALL | 98419J906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XOMA CORP DEL | PUT | 98419J956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XOMETRY INC | CALL | 98423F909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XOMETRY INC | PUT | 98423F959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XOMETRY INC | NOTE  1.000% 2/0 | 98423FAB5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XORTX THERAPEUTICS INC | COM | 98420Q306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XOS INC | *W EXP 10/06/202 | 98423B116 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XOS INC | COM | 98423B306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XOS INC | CALL | 98423B906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XOS INC | PUT | 98423B956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 0 | 0 | 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 |
| 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 | 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 |
| XSQUARE SER TR | MUNICIPAL INCOME | 98422R104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XTANT MED HLDGS INC | COM | 98420P308 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XTI AEROSPACE INC | COM | 98423K405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADR | 98419E108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XUNLEI LTD | CALL | 98419E908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XUNLEI LTD | PUT | 98419E958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XWELL INC | COM | 98420U802 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XWELL INC | CALL | 98420U902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XWELL INC | PUT | 98420U952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 0 | 0 | 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 |
| XYLO TECHNOLOGIES LTD | SPONSORED ADS | 58471G508 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLO TECHNOLOGIES LTD | CALL | 58471G908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XYLO TECHNOLOGIES LTD | PUT | 58471G958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Y MABS THERAPEUTICS INC | COM | 984241109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | CALL | 984241909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | PUT | 984241959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YALLA GROUP LTD | CALL | 98459U903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YALLA GROUP LTD | PUT | 98459U953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 0 | 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 | SPONSORED ADS | 985194208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YATSEN HLDG LTD | CALL | 985194908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YATSEN HLDG LTD | PUT | 985194958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YELP INC | CALL | 985817905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YELP INC | PUT | 985817955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YETI HLDGS INC | CALL | 98585X904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YETI HLDGS INC | PUT | 98585X954 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YEXT INC | CALL | 98585N906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YEXT INC | PUT | 98585N956 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YHN ACQUISITION I LTD | UNIT 08/15/2029 | G1514D119 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YHN ACQUISITION I LTD | SHS | G1514D101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 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 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YOSHIHARU GLOBAL CO | CL A | 98740Y302 |  | 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 |
| YOUXIN TECHNOLOGY LTD | SHS CL A | G9876W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | CALL | 984245900 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | PUT | 984245950 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YSX TECH CO  LTD | SHS CL A | G9877T100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUANBAO INC | SPONSORED ADS | 987910106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 0 | 0 | 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 |  | 0 | 0 | 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 | SPONSORED ADS A | 98873N305 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YXT COM GROUP HLDG LTD | SPONSORED ADS | 988740106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YY GROUP HLDG LTD USD CL A | ORD SHS | G9888Q103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 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 |  | 0 | 0 | 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 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | CALL | 98923K903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | PUT | 98923K953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZENATECH INC | COM | 98936T208 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZENATECH INC | CALL | 98936T908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZENATECH INC | PUT | 98936T958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | CALL | 98943L907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | PUT | 98943L957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZENVIA INC | CLASS A COM | G9889V101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEPP HEALTH CORPORATION | CALL | 98945L904 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZEPP HEALTH CORPORATION | PUT | 98945L954 |  | 0 | 0 | SH | Put | 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 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS | G989MS101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZHIBAO TECHNOLOGY INC USD ORD | CL A SHS | G989MC106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZHIHU INC | CALL | 98955N907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZHIHU INC | PUT | 98955N957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZHONG YANG FINL GROUP LTD | ORDINARY SHARES | G989A6102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZHONGCHAO INC | SHS | G9897X115 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIFF DAVIS INC | NOTE  1.750%11/0 | 48123VAE2 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIFF DAVIS INC | DEBT  3.625% 3/0 | 48123VAH5 |  | 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 |  | 0 | 0 | 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 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | CALL | M9T951909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | PUT | M9T951959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | CALL | 98956P902 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | PUT | 98956P952 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIMVIE INC | CALL | 98888T907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZIMVIE INC | PUT | 98888T957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | CALL | 989701907 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | PUT | 989701957 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIPRECRUITER INC | CALL | 98980B903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZIPRECRUITER INC | PUT | 98980B953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZJK INDL CO. LTD. | ORD SHS | G98Y9E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZK INTL GROUP CO LTD | SHS | G9892K209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZK INTL GROUP CO LTD | CALL | G9892K909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZK INTL GROUP CO LTD | PUT | G9892K959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 0 | 0 | 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 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 0 | 0 | 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 |  | 0 | 0 | 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 |
| ZOOZ PWR LTD | SHARE | M2573A106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 0 | 0 | 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 |
| ZSPACE INC | COM | 98980W107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | CALL | 98980A905 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | PUT | 98980A955 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE  1.500% 9/0 | 98980AAB1 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZUMIEZ INC | CALL | 989817901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZUMIEZ INC | PUT | 989817951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZURA BIO LTD | CALL | G9TY5A901 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZURA BIO LTD | PUT | G9TY5A951 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZURA BIO LTD CLASS A | ORD SHS | G9TY5A101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZURN WATER SOLUTIONS CORP | COM | 98983L108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZURN WATER SOLUTIONS CORP | CALL | 98983L908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZURN WATER SOLUTIONS CORP | PUT | 98983L958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | CALL | 98880R909 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | PUT | 98880R959 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | CALL | 98880R908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | PUT | 98880R958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZYMEWORKS DEL INC | CALL | 98985Y908 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZYMEWORKS DEL INC | PUT | 98985Y958 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZYNEX INC | CALL | 98986M903 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZYNEX INC | PUT | 98986M953 |  | 0 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZYNEX INC | NOTE  5.000% 5/1 | 98986MAD5 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZYNGA INC | NOTE        12/1 | 98986TAD0 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZYVERSA THERAPEUTICS INC | COM | 98987D300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |

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