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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   0 0 SH   SOLE   0 0 0
10X GENOMICS INC CALL 88025U909   0 0 SH Call SOLE   0 0 0
10X GENOMICS INC PUT 88025U959   0 0 SH Put SOLE   0 0 0
111 INC ADS 68247Q102   0 0 SH   SOLE   0 0 0
111 INC CALL 68247Q902   0 0 SH Call SOLE   0 0 0
111 INC PUT 68247Q952   0 0 SH Put SOLE   0 0 0
17 ED & TECHNOLOGY GROUP INC CALL 81807M904   0 0 SH Call SOLE   0 0 0
17 ED & TECHNOLOGY GROUP INC PUT 81807M954   0 0 SH Put SOLE   0 0 0
17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 81807M304   0 0 SH   SOLE   0 0 0
180 DEGREE CAP CORP COM NEW 68235B208   0 0 SH   SOLE   0 0 0
180 DEGREE CAP CORP CALL 68235B908   0 0 SH Call SOLE   0 0 0
180 DEGREE CAP CORP PUT 68235B958   0 0 SH Put SOLE   0 0 0
180 LIFE SCIENCES CORP W EXP 11/07/202 68236V112   0 0 SH   SOLE   0 0 0
180 LIFE SCIENCES CORP COM 68236V302   0 0 SH   SOLE   0 0 0
1847 HLDGS LLC COM SHS 28252B853   0 0 SH   SOLE   0 0 0
1895 BANCORP OF WIS INC COM 28253R105   0 0 SH   SOLE   0 0 0
1LIFE HEALTHCARE INC COM 68269G107   0 0 SH   SOLE   0 0 0
1LIFE HEALTHCARE INC CALL 68269G907   0 0 SH Call SOLE   0 0 0
1LIFE HEALTHCARE INC PUT 68269G957   0 0 SH Put SOLE   0 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3   0 0 SH   SOLE   0 0 0
1ST SOURCE CORP COM 336901103   0 0 SH   SOLE   0 0 0
1ST SOURCE CORP CALL 336901903   0 0 SH Call SOLE   0 0 0
1ST SOURCE CORP PUT 336901953   0 0 SH Put SOLE   0 0 0
1STDIBS COM INC COM 320551104   0 0 SH   SOLE   0 0 0
1STDIBS COM INC CALL 320551904   0 0 SH Call SOLE   0 0 0
1STDIBS COM INC PUT 320551954   0 0 SH Put SOLE   0 0 0
2023 ETF SERIES TRUST BRANDES US SMALL ADDED 900934100   0 0 SH   SOLE   0 0 0
2023 ETF SERIES TRUST BRANDES INTERNAT ADDED 900934209   0 0 SH   SOLE   0 0 0
2023 ETF SERIES TRUST BRANDES US VALUE ADDED 900934308   0 0 SH   SOLE   0 0 0
2023 ETF SERIES TRUST EAGLE CAPITAL SE ADDED 88339Y102   0 0 SH   SOLE   0 0 0
2023 ETF SERIES TRUST ATLAS AMER FD ADDED 900934407   0 0 SH   SOLE   0 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E ADDED 90139K100   0 0 SH   SOLE   0 0 0
2023 ETF SERIES TRUST II GMO INTL QUALITY ADDED 90139K308   0 0 SH   SOLE   0 0 0
2023 ETF SERIES TRUST II GMO INTL VALUE ADDED 90139K407   0 0 SH   SOLE   0 0 0
2023 ETF SERIES TRUST II GMO US VALUE ADDED 90139K605   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 NEW 90137F400   0 0 SH   SOLE   0 0 0
22ND CENTY GROUP INC CALL 90137F900   0 0 SH Call SOLE   0 0 0
22ND CENTY GROUP INC PUT 90137F950   0 0 SH Put SOLE   0 0 0
23ANDME HOLDING CO CL A NEW 90138Q306   0 0 SH   SOLE   0 0 0
23ANDME HOLDING CO CALL 90138Q906   0 0 SH Call SOLE   0 0 0
23ANDME HOLDING CO PUT 90138Q956   0 0 SH Put SOLE   0 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   0 0 SH   SOLE   0 0 0
2SEVENTY BIO INC CALL 901384907   0 0 SH Call SOLE   0 0 0
2SEVENTY BIO INC PUT 901384957   0 0 SH Put SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205   0 0 SH   SOLE   0 0 0
3-D SYS CORP DEL CALL 88554D905   0 0 SH Call SOLE   0 0 0
3-D SYS CORP DEL PUT 88554D955   0 0 SH Put SOLE   0 0 0
360 DIGITECH INC CALL 88557W901   0 0 SH Call SOLE   0 0 0
360 DIGITECH INC PUT 88557W951   0 0 SH Put SOLE   0 0 0
360 FINANCE INC ADS 88557W101   0 0 SH   SOLE   0 0 0
36KR 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   1,321,498 8,862 SH   SOLE   0 0 0
3M CO CALL 88579Y901   0 0 SH Call SOLE   0 0 0
3M CO PUT 88579Y951   0 0 SH Put SOLE   0 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   0 0 SH   SOLE   0 0 0
4D MOLECULAR THERAPEUTICS IN CALL 35104E900   0 0 SH Call SOLE   0 0 0
4D MOLECULAR THERAPEUTICS IN PUT 35104E950   0 0 SH Put SOLE   0 0 0
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   0 0 SH   SOLE   0 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   0 0 SH   SOLE   0 0 0
5E ADVANCED MATERIALS INC CALL 33830Q909   0 0 SH Call SOLE   0 0 0
5E ADVANCED MATERIALS INC PUT 33830Q959   0 0 SH Put SOLE   0 0 0
60 DEGREES PHARMACEUTICALS I W EXP 07/12/202 83006G112   0 0 SH   SOLE   0 0 0
60 DEGREES PHARMACEUTICALS I COM NEW 83006G203   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 NEW 65442R208   0 0 SH   SOLE   0 0 0
A K A BRANDS HLDG CORP CALL 00152K900   0 0 SH Call SOLE   0 0 0
A K A BRANDS HLDG CORP PUT 00152K950   0 0 SH Put SOLE   0 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   0 0 SH   SOLE   0 0 0
A MARK PRECIOUS METALS INC COM 00181T107   0 0 SH   SOLE   0 0 0
A SPAC III ACQUISITION CORP UNIT 02/15/2029 G0544A137   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
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   8,177 115 SH   SOLE   0 0 0
AAR CORP CALL 000361905   0 0 SH Call SOLE   0 0 0
AAR CORP PUT 000361955   0 0 SH Put SOLE   0 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   0 0 SH   SOLE   0 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   0 0 SH   SOLE   0 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   0 0 SH   SOLE   0 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   0 0 SH   SOLE   0 0 0
AB ACTIVE ETFS INC US LARGE CAP STR ADDED 00039J707   0 0 SH   SOLE   0 0 0
AB ACTIVE ETFS INC CONSERVATIVE ADded 00039J806   0 0 SH   SOLE   0 0 0
AB ACTIVE ETFS INC CORE PLUS BD ETF ADDED 00039J855   0 0 SH   SOLE   0 0 0
AB ACTIVE ETFS INC CORPORATE BD ETF 00039J863   0 0 SH   SOLE   0 0 0
AB ACTIVE ETFS INC TAX AWARE LONG M ADDED 00039J871   0 0 SH   SOLE   0 0 0
AB ACTIVE ETFS INC TAX AWARE INTERM ADDED 00039J889   0 0 SH   SOLE   0 0 0
AB ACTIVE ETFS INC SHORT DURATION H ADDED 00039J830   0 0 SH   SOLE   0 0 0
AB ACTIVE ETFS INC SHORT DURATION I ADDED 00039J848   0 0 SH   SOLE   0 0 0
AB ACTIVE ETFS INC MODERATE BUFFER ADDED 00039J798   0 0 SH   SOLE   0 0 0
AB ACTIVE ETFS INC INTL BUFFER ETF ADDED 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 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   800,562 6,769 SH   SOLE   0 0 0
ABBOTT LABS CALL 002824900   0 0 SH Call SOLE   0 0 0
ABBOTT LABS PUT 002824950   0 0 SH Put SOLE   0 0 0
ABBVIE INC COM 00287Y109   2,743,740 16,060 SH   SOLE   0 0 0
ABBVIE INC CALL 00287Y909   0 0 SH Call SOLE   0 0 0
ABBVIE INC PUT 00287Y959   0 0 SH Put SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   0 0 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC CALL 00288U906   0 0 SH Call SOLE   0 0 0
ABCELLERA BIOLOGICS INC PUT 00288U956   0 0 SH Put SOLE   0 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   0 0 SH   SOLE   0 0 0
ABEONA THERAPEUTICS INC CALL 00289Y906   0 0 SH Call SOLE   0 0 0
ABEONA THERAPEUTICS INC PUT 00289Y956   0 0 SH Put SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207   236,825 1,842 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   770,349 37,197 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   18,522 630 SH   SOLE   0 0 0
ABERDEEN STD SILVER ETF TR CALL 003264908   0 0 SH Call SOLE   0 0 0
ABERDEEN STD SILVER ETF TR PUT 003264958   0 0 SH Put SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   0 0 SH   SOLE   0 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   0 0 SH   SOLE   0 0 0
ABIVAX SA SPONSORED ADS 00370M103   0 0 SH   SOLE   0 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   0 0 SH   SOLE   0 0 0
ABLE VIEW GLOBAL INC CL B ORD SHS G1149B108   0 0 SH   SOLE   0 0 0
ABM INDS INC COM 000957100   1,277 24 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 NEW 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
ABSCI CORPORATION COM 00091E109   0 0 SH   SOLE   0 0 0
ABSCI CORPORATION CALL 00091E909   0 0 SH Call SOLE   0 0 0
ABSCI CORPORATION PUT 00091E959   0 0 SH Put SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601   0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700   0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809   0 0 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   0 0 SH   SOLE   0 0 0
ABVC BIOPHARMA INC COM NEW 00091F304   0 0 SH   SOLE   0 0 0
AC IMMUNE SA SHS H00263105   0 0 SH   SOLE   0 0 0
AC IMMUNE SA CALL H00263905   0 0 SH Call SOLE   0 0 0
AC IMMUNE SA PUT H00263955   0 0 SH Put SOLE   0 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   0 0 SH   SOLE   0 0 0
ACACIA RESH CORP CALL 003881907   0 0 SH Call SOLE   0 0 0
ACACIA RESH CORP PUT 003881957   0 0 SH Put SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   0 0 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN CALL 00402L907   0 0 SH Call SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN PUT 00402L957   0 0 SH Put SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   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
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   0 0 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC CALL 00430H901   0 0 SH Call SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC PUT 00430H951   0 0 SH Put SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 00430HAC6   0 0 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,693,513 10,243 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND CALL G1151C901   0 0 SH Call SOLE   0 0 0
ACCENTURE PLC IRELAND PUT G1151C951   0 0 SH Put SOLE   0 0 0
ACCO BRANDS CORP COM 00081T108   0 0 SH   SOLE   0 0 0
ACCO BRANDS CORP CALL 00081T908   0 0 SH Call SOLE   0 0 0
ACCO BRANDS CORP PUT 00081T958   0 0 SH Put SOLE   0 0 0
ACCOLADE INC COM 00437E102   0 0 SH   SOLE   0 0 0
ACCOLADE INC CALL 00437E902   0 0 SH Call SOLE   0 0 0
ACCOLADE INC PUT 00437E952   0 0 SH Put SOLE   0 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   0 0 SH   SOLE   0 0 0
ACCURAY INC COM 004397105   0 0 SH   SOLE   0 0 0
ACCURAY INC CALL 004397905   0 0 SH Call SOLE   0 0 0
ACCURAY INC PUT 004397955   0 0 SH Put SOLE   0 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   0 0 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   0 0 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC CALL 00444T909   0 0 SH Call SOLE   0 0 0
ACELRX PHARMACEUTICALS INC PUT 00444T959   0 0 SH Put SOLE   0 0 0
ACELYRIN INC COM 00445A100   0 0 SH   SOLE   0 0 0
ACELYRIN INC CALL 00445A900   0 0 SH Call SOLE   0 0 0
ACELYRIN INC PUT 00445A950   0 0 SH Put SOLE   0 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   0 0 SH   SOLE   0 0 0
ACHIEVE LIFE SCIENCES INC CALL 004468900   0 0 SH Call SOLE   0 0 0
ACHIEVE LIFE SCIENCES INC PUT 004468950   0 0 SH Put SOLE   0 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   0 0 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM 004498101   0 0 SH   SOLE   0 0 0
ACI WORLDWIDE INC CALL 004498901   0 0 SH Call SOLE   0 0 0
ACI WORLDWIDE INC PUT 004498951   0 0 SH Put SOLE   0 0 0
ACLARION INC *W EXP 04/21/202 655187110   0 0 SH   SOLE   0 0 0
ACLARION INC COM NEW 655187201   0 0 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   0 0 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC CALL 00461U905   0 0 SH Call SOLE   0 0 0
ACLARIS THERAPEUTICS INC PUT 00461U955   0 0 SH Put SOLE   0 0 0
ACM RESEARCH INC COM CL A 00108J109   5,008 268 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 NEW 00489Q102   0 0 SH   SOLE   0 0 0
ACRES COMMERCIAL REALTY CORP CALL 00489Q902   0 0 SH Call SOLE   0 0 0
ACRES COMMERCIAL REALTY CORP PUT 00489Q952   0 0 SH Put SOLE   0 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK ADDED 004890109   0 0 SH   SOLE   0 0 0
ACTELIS NETWORKS INC COM NEW 00503R409   0 0 SH   SOLE   0 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   0 0 SH   SOLE   0 0 0
ACTINIUM PHARMACEUTICALS INC CALL 00507W906   0 0 SH Call SOLE   0 0 0
ACTINIUM PHARMACEUTICALS INC PUT 00507W956   0 0 SH Put SOLE   0 0 0
ACTUATE THERAPEUTICS INC COM 005083100   0 0 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   55,243 164 SH   SOLE   0 0 0
ACUITY BRANDS INC CALL 00508Y902   0 0 SH Call SOLE   0 0 0
ACUITY BRANDS INC PUT 00508Y952   0 0 SH Put SOLE   0 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   0 0 SH   SOLE   0 0 0
ACUMEN PHARMACEUTICALS INC CALL 00509G909   0 0 SH Call SOLE   0 0 0
ACUMEN PHARMACEUTICALS INC PUT 00509G959   0 0 SH Put SOLE   0 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   0 0 SH   SOLE   0 0 0
ACURX PHARMACEUTICALS INC CALL 00510M904   0 0 SH Call SOLE   0 0 0
ACURX PHARMACEUTICALS INC PUT 00510M954   0 0 SH Put SOLE   0 0 0
ACUSHNET HOLDINGS CORP COM 005098108   1,417 19 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   9,519 444 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
ADAMS RES & ENERGY INC COM NEW 006351308   0 0 SH   SOLE   0 0 0
ADAPTHEALTH CORP COM CL A 00653Q102   0 0 SH   SOLE   0 0 0
ADAPTHEALTH CORP CALL 00653Q902   0 0 SH Call SOLE   0 0 0
ADAPTHEALTH CORP PUT 00653Q952   0 0 SH Put SOLE   0 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   0 0 SH   SOLE   0 0 0
ADAPTIMMUNE THERAPEUTICS PLC CALL 00653A907   0 0 SH Call SOLE   0 0 0
ADAPTIMMUNE THERAPEUTICS PLC PUT 00653A957   0 0 SH Put SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   0 0 SH   SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES COR CALL 00650F909   0 0 SH Call SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES COR PUT 00650F959   0 0 SH Put SOLE   0 0 0
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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
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ADDUS HOMECARE CORP COM 006739106   74,289 560 SH   SOLE   0 0 0
ADDUS HOMECARE CORP CALL 006739906   0 0 SH Call SOLE   0 0 0
ADDUS HOMECARE CORP PUT 006739956   0 0 SH Put SOLE   0 0 0
ADECOAGRO S A COM L00849106   0 0 SH   SOLE   0 0 0
ADECOAGRO S A CALL L00849906   0 0 SH Call SOLE   0 0 0
ADECOAGRO S A PUT L00849956   0 0 SH Put SOLE   0 0 0
ADEIA INC COMMON STOCK 00676P107   0 0 SH   SOLE   0 0 0
ADEIA INC CALL 00676P907   0 0 SH Call SOLE   0 0 0
ADEIA INC PUT 00676P957   0 0 SH Put SOLE   0 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   0 0 SH   SOLE   0 0 0
ADIAL PHARMACEUTICALS INC CALL 00688A905   0 0 SH Call SOLE   0 0 0
ADIAL PHARMACEUTICALS INC PUT 00688A955   0 0 SH Put SOLE   0 0 0
ADICET BIO INC COM 007002108   0 0 SH   SOLE   0 0 0
ADICET BIO INC CALL 007002908   0 0 SH Call SOLE   0 0 0
ADICET BIO INC PUT 007002958   0 0 SH Put SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101   3,509 209 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 NEW 007025703   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   4,702,501 10,753 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 NEW 007408206   0 0 SH   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 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   10,831 86 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   671,591 5,427 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   62 2 SH   SOLE   0 0 0
ADVANSIX INC CALL 00773T901   0 0 SH Call SOLE   0 0 0
ADVANSIX INC PUT 00773T951   0 0 SH Put SOLE   0 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   0 0 SH   SOLE   0 0 0
ADVANTAGE SOLUTIONS INC CALL 00791N902   0 0 SH Call SOLE   0 0 0
ADVANTAGE SOLUTIONS INC PUT 00791N952   0 0 SH Put SOLE   0 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110   0 0 SH   SOLE   0 0 0
ADVAXIS INC CALL 007624907   0 0 SH Call SOLE   0 0 0
ADVAXIS INC PUT 007624957   0 0 SH Put SOLE   0 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109   0 0 SH   SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   0 0 SH   SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   0 0 SH   SOLE   0 0 0
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ADVENT TECHNOLOGIES HOLDNG I PUT 00788A954   0 0 SH Put SOLE   0 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   0 0 SH   SOLE   0 0 0
ADVERUM BIOTECHNOLOGIES INC CALL 00773U907   0 0 SH Call SOLE   0 0 0
ADVERUM BIOTECHNOLOGIES INC PUT 00773U957   0 0 SH Put SOLE   0 0 0
ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD ADDED 00777X603   0 0 SH   SOLE   0 0 0
ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR ADDED 00777X553   0 0 SH   SOLE   0 0 0
ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR ADDED 00777X561   0 0 SH   SOLE   0 0 0
ADVISOR MANAGED PORTFOLIOS CORNERCAP FUNDAM ADDED 00777X660   0 0 SH   SOLE   0 0 0
ADVISOR MANAGED PORTFOLIOS OPYIMIZE STRATEG ADDED 00777X538   0 0 SH   SOLE   0 0 0
ADVISOR MANAGED PORTFOLIOS TRENCHLESS FUND ADDED 00777X546   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD LSV DISCIPLINED ADDED 0075W0155   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES CAMBIAR AGGRES 0075W0163   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK ADDED 00791R301   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD II CASTLEARK LARGE ADDED 00791R608   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD II CULLEN ENHANCED ADDED 00791R707   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET U ADDED 00764Q579   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET T ADDED 00764Q587   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET G ADDED 00764Q595   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET O ADDED 00764Q611   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET C ADDED 00764Q629   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET A ADDED 00764Q637   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US ADDED 00791R798   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN ADDED 00791R814   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA ADDED 00791R822   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI ADDED 00791R830   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 ADDED 00775Y355   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO ADDED 00775Y363   0 0 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB ADDED 00775Y322   0 0 SH   SOLE   0 0 0
ADVISORS SER TR VEGTECH PLANT B 00770X261   0 0 SH   SOLE   0 0 0
ADVISORS SER TR LOGAN CAP BRD IN 00770X246   0 0 SH   SOLE   0 0 0
ADVISORS SER TR CALL 00770X901   0 0 SH Call SOLE   0 0 0
ADVISORS SER TR PUT 00770X951   0 0 SH Put SOLE   0 0 0
ADVISORS SER TR REVERB ETF ADDED 00770X253   0 0 SH   SOLE   0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206   0 0 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   0 0 SH   SOLE   0 0 0
ADVISORSHARES TR VICE ETF 00768Y545   0 0 SH   SOLE   0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   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
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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
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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
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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
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ADVISORSHARES TR CALL 00768Y903   0 0 SH Call SOLE   0 0 0
ADVISORSHARES TR PUT 00768Y953   0 0 SH Put SOLE   0 0 0
AECOM COM 00766T100   31,852 288 SH   SOLE   0 0 0
AECOM CALL 00766T900   0 0 SH Call SOLE   0 0 0
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AEGERION PHARMACEUTICALS INC NOTE 5.000% 4/0 00767EAC6   0 0 SH   SOLE   0 0 0
AEGLEA BIOTHERAPEUTICS INC COM NEW 00773J202   0 0 SH   SOLE   0 0 0
AEGLEA BIOTHERAPEUTICS INC CALL 00773J902   0 0 SH Call SOLE   0 0 0
AEGLEA BIOTHERAPEUTICS INC PUT 00773J952   0 0 SH Put SOLE   0 0 0
AEGON LTD AMER REG 1 CERT ADDED 0076CA104   17,073 2,647 SH   SOLE   0 0 0
AEGON LTD CALL 0076CA904   0 0 SH Call SOLE   0 0 0
AEGON LTD PUT 0076CA954   0 0 SH Put SOLE   0 0 0
AEHR TEST SYS CALL 00760J908   0 0 SH Call SOLE   0 0 0
AEHR TEST SYS PUT 00760J958   0 0 SH Put SOLE   0 0 0
AEHR TEST SYSTEMS COM 00760J108   0 0 SH   SOLE   0 0 0
AEMETIS INC COM NEW 00770K202   0 0 SH   SOLE   0 0 0
AEMETIS INC CALL 00770K902   0 0 SH Call SOLE   0 0 0
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AEON BIOPHARMA INC CL A 00791X100   0 0 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106   70,218 740 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
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AEROVATE THERAPEUTICS INC PUT 008064957   0 0 SH Put SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   27,749 156 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   113,099 10,162 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 COM NEW 00808Y406   0 0 SH   SOLE   0 0 0
AETHLON MED INC CALL 00808Y906   0 0 SH Call SOLE   0 0 0
AETHLON MED INC PUT 00808Y956   0 0 SH Put SOLE   0 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   0 0 SH   SOLE   0 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   0 0 SH   SOLE   0 0 0
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AEVA TECHNOLOGIES INC PUT 00835Q952   0 0 SH Put SOLE   0 0 0
AEYE INC *W EXP 09/30/202 008183113   0 0 SH   SOLE   0 0 0
AEYE INC CL A NEW 008183204   0 0 SH   SOLE   0 0 0
AEYE INC CALL 008183904   0 0 SH Call SOLE   0 0 0
AEYE INC PUT 008183954   0 0 SH Put SOLE   0 0 0
AFC GAMMA INC COM 00109K105   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
AFFIMED N V ORDINARY SHS NEW N01045207   0 0 SH   SOLE   0 0 0
AFFIMED N V CALL N01045907   0 0 SH Call SOLE   0 0 0
AFFIMED N V PUT N01045957   0 0 SH Put SOLE   0 0 0
AFFINITY BANCSHARES INC COM 00832E103   0 0 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   26,470 469 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   616,517 5,911 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 NEW 001228501   0 0 SH   SOLE   0 0 0
AG MTG INVT TR INC CALL 001228901   0 0 SH Call SOLE   0 0 0
AG MTG INVT TR INC PUT 001228951   0 0 SH Put SOLE   0 0 0
AGAPE ATP CORP COM NEW 008389207   0 0 SH   SOLE   0 0 0
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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 NEW 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
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AGILE GROWTH CORP CLASS A ORD G01202103   0 0 SH   SOLE   0 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101   153,225 1,004 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
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AGILON HEALTH INC PUT 00857U957   0 0 SH Put SOLE   0 0 0
AGILYSYS INC COM 00847J105   0 0 SH   SOLE   0 0 0
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AGILYSYS INC PUT 00847J955   0 0 SH Put SOLE   0 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   0 0 SH   SOLE   0 0 0
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AGM GROUP HOLDINGS INC SHS CL A G0132V105   0 0 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   262 27 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   17,042 191 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
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AGREE REALTY CORP COM 008492100   1,001 14 SH   SOLE   0 0 0
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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
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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 NEW 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 PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   0 0 SH   SOLE   0 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   0 0 SH   SOLE   0 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   0 0 SH   SOLE   0 0 0
ALPHA PRO TECH LTD COM 020772109   0 0 SH   SOLE   0 0 0
ALPHA PRO TECH LTD CALL 020772909   0 0 SH Call SOLE   0 0 0
ALPHA PRO TECH LTD PUT 020772959   0 0 SH Put SOLE   0 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   0 0 SH   SOLE   0 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   0 0 SH   SOLE   0 0 0
ALPHA TECHNOLOGY GROUP LIMIT SHS G0232G107   0 0 SH   SOLE   0 0 0
ALPHA TEKNOVA INC COM 02080L102   0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   4,346,451 21,729 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   15,487,335 78,073 SH   SOLE   0 0 0
ALPHABET INC CALL 02079K905   0 0 SH Call SOLE   0 0 0
ALPHABET INC PUT 02079K955   0 0 SH Put SOLE   0 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   0 0 SH   SOLE   0 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201   0 0 SH   SOLE   0 0 0
ALPHATEC HOLDINGS INC CALL 02081G901   0 0 SH Call SOLE   0 0 0
ALPHATEC HOLDINGS INC PUT 02081G951   0 0 SH Put SOLE   0 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   0 0 SH   SOLE   0 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   0 0 SH   SOLE   0 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   0 0 SH   SOLE   0 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   0 0 SH   SOLE   0 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   0 0 SH   SOLE   0 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   0 0 SH   SOLE   0 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   0 0 SH   SOLE   0 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   0 0 SH   SOLE   0 0 0
ALPINE INCOME PPTY TR INC CALL 02083X903   0 0 SH Call SOLE   0 0 0
ALPINE INCOME PPTY TR INC PUT 02083X953   0 0 SH Put SOLE   0 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106   0 0 SH   SOLE   0 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   0 0 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   74,791 2,936 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   570 17 SH   SOLE   0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   0 0 SH   SOLE   0 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   0 0 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   0 0 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   0 0 SH   SOLE   0 0 0
ALPS ETF TR CALL 00162Q908   0 0 SH Call SOLE   0 0 0
ALPS ETF TR PUT 00162Q958   0 0 SH Put SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   16,935 326 SH   SOLE   0 0 0
ALPS ETF TR CALL 00162Q902   0 0 SH Call SOLE   0 0 0
ALPS ETF TR PUT 00162Q952   0 0 SH Put SOLE   0 0 0
ALPS ETF TR CALL 00162Q900   0 0 SH Call SOLE   0 0 0
ALPS ETF TR PUT 00162Q950   0 0 SH Put SOLE   0 0 0
ALPS ETF TR CALL 00162Q906   0 0 SH Call SOLE   0 0 0
ALPS ETF TR PUT 00162Q956   0 0 SH Put SOLE   0 0 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445   0 0 SH   SOLE   0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   0 0 SH   SOLE   0 0 0
ALPS ETF TR CALL 00162Q901   0 0 SH Call SOLE   0 0 0
ALPS ETF TR PUT 00162Q951   0 0 SH Put SOLE   0 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   0 0 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   0 0 SH   SOLE   0 0 0
ALPS ETF TR CALL 00162Q907   0 0 SH Call SOLE   0 0 0
ALPS ETF TR PUT 00162Q957   0 0 SH Put SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   0 0 SH   SOLE   0 0 0
ALPS ETF TR CALL 00162Q905   0 0 SH Call SOLE   0 0 0
ALPS ETF TR PUT 00162Q955   0 0 SH Put SOLE   0 0 0
ALPS ETF TR INTER MUNI BD 00162Q411   0 0 SH   SOLE   0 0 0
ALPS ETF TR LEVEL FOUR LARGE 00162Q353   0 0 SH   SOLE   0 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346   0 0 SH   SOLE   0 0 0
ALSET INC COM NEW 02115D208   0 0 SH   SOLE   0 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   0 0 SH   SOLE   0 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115   0 0 SH   SOLE   0 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   0 0 SH   SOLE   0 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   0 0 SH   SOLE   0 0 0
ALTA EQUIPMENT GROUP INC CALL 02128L906   0 0 SH Call SOLE   0 0 0
ALTA EQUIPMENT GROUP INC PUT 02128L956   0 0 SH Put SOLE   0 0 0
ALTA GLOBAL GROUP LIMITED ORD SHS Q0266F107   0 0 SH   SOLE   0 0 0
ALTAIR ENGR INC COM CL A 021369103   0 0 SH   SOLE   0 0 0
ALTAIR ENGR INC CALL 021369903   0 0 SH Call SOLE   0 0 0
ALTAIR ENGR INC PUT 021369953   0 0 SH Put SOLE   0 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   0 0 SH   SOLE   0 0 0
ALTAMIRA THERAPEUTICS LTD CALL G0360L909   0 0 SH Call SOLE   0 0 0
ALTAMIRA THERAPEUTICS LTD PUT G0360L959   0 0 SH Put SOLE   0 0 0
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
ALTERNUS CLEAN ENERGY INC COM NEW CL A 02157G200   0 0 SH   SOLE   0 0 0
ALTI GLOBAL INC CL A 02157E106   0 0 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103   0 0 SH   SOLE   0 0 0
ALTICE USA INC CALL 02156K903   0 0 SH Call SOLE   0 0 0
ALTICE USA INC PUT 02156K953   0 0 SH Put SOLE   0 0 0
ALTIMMUNE INC COM NEW 02155H200   694 100 SH   SOLE   0 0 0
ALTIMMUNE INC CALL 02155H900   0 0 SH Call SOLE   0 0 0
ALTIMMUNE INC PUT 02155H950   0 0 SH Put SOLE   0 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   0 0 SH   SOLE   0 0 0
ALTISOURCE PORTFOLIO SOLNS S CALL L0175J904   0 0 SH Call SOLE   0 0 0
ALTISOURCE PORTFOLIO SOLNS S PUT L0175J954   0 0 SH Put SOLE   0 0 0
ALTO INGREDIENTS INC COM 021513106   0 0 SH   SOLE   0 0 0
ALTO INGREDIENTS INC CALL 021513906   0 0 SH Call SOLE   0 0 0
ALTO INGREDIENTS INC PUT 021513956   0 0 SH Put SOLE   0 0 0
ALTO NEUROSCIENCE INC 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   2,201,735 43,333 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   218,389 7,836 SH   SOLE   0 0 0
ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207   0 0 SH   SOLE   0 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209   0 0 SH   SOLE   0 0 0
ALTUS POWER INC COM CL A 02217A102   0 0 SH   SOLE   0 0 0
ALTUS POWER INC CALL 02217A902   0 0 SH Call SOLE   0 0 0
ALTUS POWER INC PUT 02217A952   0 0 SH Put SOLE   0 0 0
ALUMIS INC COM 022307102   0 0 SH   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 02262M506   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 SPONS ADR NEW 023111206   4,374 8,000 SH   SOLE   0 0 0
AMARIN CORP PLC CALL 023111906   0 0 SH Call SOLE   0 0 0
AMARIN CORP PLC PUT 023111956   0 0 SH Put SOLE   0 0 0
AMAZON COM INC COM 023135106   21,438,708 91,225 SH   SOLE   0 0 0
AMAZON COM INC CALL 023135906   0 0 SH Call SOLE   0 0 0
AMAZON COM INC PUT 023135956   0 0 SH Put SOLE   0 0 0
AMBAC FINL GROUP INC COM NEW 023139884   0 0 SH   SOLE   0 0 0
AMBAC FINL GROUP INC CALL 023139904   0 0 SH Call SOLE   0 0 0
AMBAC FINL GROUP INC PUT 023139954   0 0 SH Put SOLE   0 0 0
AMBARELLA INC SHS G037AX101   1,549 19 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   7,430 4,128 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 NEW 00165C302   508 150 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CALL 00165C902   0 0 SH Call SOLE   0 0 0
AMC ENTMT HLDGS INC PUT 00165C952   0 0 SH Put SOLE   0 0 0
AMC NETWORKS INC CL A 00164V103   0 0 SH   SOLE   0 0 0
AMC NETWORKS INC CALL 00164V903   0 0 SH Call SOLE   0 0 0
AMC NETWORKS INC PUT 00164V953   0 0 SH Put SOLE   0 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100   0 0 SH   SOLE   0 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118   0 0 SH   SOLE   0 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209   0 0 SH   SOLE   0 0 0
AMCON DISTRG CO COM NEW 02341Q205   0 0 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   20,295 2,088 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   587,935 6,864 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   10,889 471 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   36,033 386 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   178,277 9,554 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902   0 0 SH Call SOLE   0 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952   0 0 SH Put SOLE   0 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9   0 0 SH   SOLE   0 0 0
AMERICAN ASSETS TR INC COM 024013104   0 0 SH   SOLE   0 0 0
AMERICAN ASSETS TR INC CALL 024013904   0 0 SH Call SOLE   0 0 0
AMERICAN ASSETS TR INC PUT 024013954   0 0 SH Put SOLE   0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   0 0 SH   SOLE   0 0 0
AMERICAN AXLE & MFG HLDGS IN CALL 024061903   0 0 SH Call SOLE   0 0 0
AMERICAN AXLE & MFG HLDGS IN PUT 024061953   0 0 SH Put SOLE   0 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   0 0 SH   SOLE   0 0 0
AMERICAN BATTERY TECHNOLOGY CALL 02451V909   0 0 SH Call SOLE   0 0 0
AMERICAN BATTERY TECHNOLOGY PUT 02451V959   0 0 SH Put SOLE   0 0 0
AMERICAN BEACON SELECT FUNDS AHL TREND ETF ADDED 02368W309   0 0 SH   SOLE   0 0 0
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO ADDED 02368W408   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   9,695 92 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR iNTL SMCP VLU 025072802   71,194 1,081 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   671,623 6,727 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   0 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR 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 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   1,351,211 13,860 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   4,338,469 13,434 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   19,349 143 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   112,209 3,972 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   47,547 1,362 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CALL 02665T906   0 0 SH Call SOLE   0 0 0
AMERICAN HOMES 4 RENT PUT 02665T956   0 0 SH Put SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   170,067 2,275 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 HOLDINGS INC *W EXP 01/20/202 02919L117   0 0 SH   SOLE   0 0 0
AMERICAN REBEL HOLDINGS INC COM NEW 02919L505   0 0 SH   SOLE   0 0 0
AMERICAN RES CORP CL A 02927U208   0 0 SH   SOLE   0 0 0
AMERICAN RES CORP CALL 02927U908   0 0 SH Call SOLE   0 0 0
AMERICAN RES CORP PUT 02927U958   0 0 SH Put SOLE   0 0 0
AMERICAN RLTY INVS INC COM 029174109   0 0 SH   SOLE   0 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   0 0 SH   SOLE   0 0 0
AMERICAN SOFTWARE INC CL A 029683109   0 0 SH   SOLE   0 0 0
AMERICAN SOFTWARE INC CALL 029683909   0 0 SH Call SOLE   0 0 0
AMERICAN SOFTWARE INC PUT 029683959   0 0 SH Put SOLE   0 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   0 0 SH   SOLE   0 0 0
AMERICAN STRATEGIC INVEST CO CALL 649439904   0 0 SH Call SOLE   0 0 0
AMERICAN STRATEGIC INVEST CO PUT 649439954   0 0 SH Put SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101   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 NEW 030111207   58,837 2,038 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP CALL 030111907   0 0 SH Call SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP PUT 030111957   0 0 SH Put SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,406,603 7,526 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW CALL 03027X900   0 0 SH Call SOLE   0 0 0
AMERICAN TOWER CORP NEW PUT 03027X950   0 0 SH Put SOLE   0 0 0
AMERICAN VANGUARD CORP COM 030371108   0 0 SH   SOLE   0 0 0
AMERICAN VANGUARD CORP CALL 030371908   0 0 SH Call SOLE   0 0 0
AMERICAN VANGUARD CORP PUT 030371958   0 0 SH Put SOLE   0 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113   0 0 SH   SOLE   0 0 0
AMERICAN VRTUAL CLOUD TECH I COM NEW 030382204   0 0 SH   SOLE   0 0 0
AMERICAN VRTUAL CLOUD TECH I CALL 030382904   0 0 SH Call SOLE   0 0 0
AMERICAN VRTUAL CLOUD TECH I PUT 030382954   0 0 SH Put SOLE   0 0 0
AMERICAN WELL CORP COM CL A NEW 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
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AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   0 0 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC COM 030420103   1,021,016 8,391 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
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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
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AMERICOLD RLTY TR COM 03064D108   19,272 896 SH   SOLE   0 0 0
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AMERIPRISE FINL INC COM 03076C106   361,063 643 SH   SOLE   0 0 0
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AMERIS BANCORP COM 03076K108   7,158 111 SH   SOLE   0 0 0
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AMERISAFE INC COM 03071H100   0 0 SH   SOLE   0 0 0
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AMERISERV FINL INC COM 03074A102   0 0 SH   SOLE   0 0 0
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AMERISOURCEBERGEN CORP COM 03073E105   0 0 SH   SOLE   0 0 0
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AMES NATL CORP COM 031001100   0 0 SH   SOLE   0 0 0
AMES NATL CORP CALL 031001900   0 0 SH Call SOLE   0 0 0
AMES NATL CORP PUT 031001950   0 0 SH Put SOLE   0 0 0
AMESITE INC COM 031094105   0 0 SH   SOLE   0 0 0
AMESITE INC COM NEW 031094204   0 0 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100   1,759,440 9,324 SH   SOLE   0 0 0
AMETEK INC NEW CALL 031100900   0 0 SH Call SOLE   0 0 0
AMETEK INC NEW PUT 031100950   0 0 SH Put SOLE   0 0 0
AMGEN INC COM 031162100   2,646,352 9,678 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
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AMKOR TECHNOLOGY INC COM 031652100   3,157 119 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
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AMN HEALTHCARE SERVICES INC COM 001744101   563 21 SH   SOLE   0 0 0
AMN HEALTHCARE SERVICES INC CALL 001744901   0 0 SH Call SOLE   0 0 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   0 0 SH   SOLE   0 0 0
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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
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103   38,416 1,063 SH   SOLE   0 0 0
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AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   0 0 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   1,181,533 15,179 SH   SOLE   0 0 0
AMPHENOL CORP NEW CALL 032095901   0 0 SH Call SOLE   0 0 0
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AMPIO PHARMACEUTICALS INC CALL 03209T907   0 0 SH Call SOLE   0 0 0
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AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU ADDED 03210A107   0 0 SH   SOLE   0 0 0
AMPLIFY COMMODITY TRUST CALL 03210A907   0 0 SH Call SOLE   0 0 0
AMPLIFY COMMODITY TRUST PUT 03210A957   0 0 SH Put SOLE   0 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE TANKER ADDED 03210A206   0 0 SH   SOLE   0 0 0
AMPLIFY COMMODITY TRUST CALL 03210A906   0 0 SH Call SOLE   0 0 0
AMPLIFY COMMODITY TRUST PUT 03210A956   0 0 SH Put SOLE   0 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   5 1 SH   SOLE   0 0 0
AMPLIFY ENERGY CORP NEW CALL 03212B903   0 0 SH Call SOLE   0 0 0
AMPLIFY ENERGY CORP NEW PUT 03212B953   0 0 SH Put SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR YIELDSHARES CW 032108409   315,590 7,550 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   12,608 258 SH   SOLE   0 0 0
AMPLIFY ETF TR CALL 032108907   0 0 SH Call SOLE   0 0 0
AMPLIFY ETF TR PUT 032108957   0 0 SH Put SOLE   0 0 0
AMPLIFY ETF TR ADVANCED BATTERY 032108805   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR CALL 032108902   0 0 SH Call SOLE   0 0 0
AMPLIFY ETF TR PUT 032108952   0 0 SH Put SOLE   0 0 0
AMPLIFY ETF TR CALL 032108905   0 0 SH Call SOLE   0 0 0
AMPLIFY ETF TR PUT 032108955   0 0 SH Put SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR CALL 032108904   0 0 SH Call SOLE   0 0 0
AMPLIFY ETF TR PUT 032108954   0 0 SH Put SOLE   0 0 0
AMPLIFY ETF TR THEMATIC ALL STR 032108797   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN TECH 032108755   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   168,461 2,718 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   5,259 100 SH   SOLE   0 0 0
AMPLIFY ETF TR CALL 032108903   0 0 SH Call SOLE   0 0 0
AMPLIFY ETF TR PUT 032108953   0 0 SH Put SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   63,576 957 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY US ALTER 032108623   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   5,739 2,707 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   5,340 500 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR CALL 032108906   0 0 SH Call SOLE   0 0 0
AMPLIFY ETF TR PUT 032108956   0 0 SH Put SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   6,660,504 84,492 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 032108901   0 0 SH Call SOLE   0 0 0
AMPLIFY ETF TR PUT 032108951   0 0 SH Put SOLE   0 0 0
AMPLIFY ETF TR 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
AMPLITECH GROUP INC *W EXP 01/01/202 03211Q119   0 0 SH   SOLE   0 0 0
AMPLITECH GROUP INC COM NEW 03211Q200   0 0 SH   SOLE   0 0 0
AMPLITUDE INC COM CL A 03213A104   0 0 SH   SOLE   0 0 0
AMPLITUDE INC CALL 03213A904   0 0 SH Call SOLE   0 0 0
AMPLITUDE INC PUT 03213A954   0 0 SH Put SOLE   0 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   0 0 SH   SOLE   0 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   0 0 SH   SOLE   0 0 0
AMPRIUS TECHNOLOGIES INC CALL 03214Q908   0 0 SH Call SOLE   0 0 0
AMPRIUS TECHNOLOGIES INC PUT 03214Q958   0 0 SH Put SOLE   0 0 0
AMREP CORP COM 032159105   0 0 SH   SOLE   0 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101   0 0 SH   SOLE   0 0 0
AMTD IDEA GROUP SPON ADS 00180G304   0 0 SH   SOLE   0 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   0 0 SH   SOLE   0 0 0
AMTECH SYS INC CALL 032332904   0 0 SH Call SOLE   0 0 0
AMTECH SYS INC PUT 032332954   0 0 SH Put SOLE   0 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   0 0 SH   SOLE   0 0 0
AMYLYX PHARMACEUTICALS INC CALL 03237H901   0 0 SH Call SOLE   0 0 0
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AN2 THERAPEUTICS INC COM 037326105   0 0 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   92,320 412 SH   SOLE   0 0 0
ANALOG DEVICES INC CALL 032654905   0 0 SH Call SOLE   0 0 0
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ANAPTYSBIO INC COM 032724106   0 0 SH   SOLE   0 0 0
ANAPTYSBIO INC CALL 032724906   0 0 SH Call SOLE   0 0 0
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ANAVEX LIFE SCIENCES CORP COM NEW 032797300   0 0 SH   SOLE   0 0 0
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ANDERSONS INC COM 034164103   0 0 SH   SOLE   0 0 0
ANDERSONS INC CALL 034164903   0 0 SH Call SOLE   0 0 0
ANDERSONS INC PUT 034164953   0 0 SH Put SOLE   0 0 0
ANDRETTI ACQUISITION CORP 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 ADDED 03463K752   0 0 SH   SOLE   0 0 0
ANGEL OAK FUNDS TRUST INCOME ETF ADDED 03463K760   0 0 SH   SOLE   0 0 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED ADDED 03463K737   0 0 SH   SOLE   0 0 0
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   0 0 SH   SOLE   0 0 0
ANGEL OAK MTG INC COM 03464Y108   0 0 SH   SOLE   0 0 0
ANGHAMI INC ORD SHS G0369L101   0 0 SH   SOLE   0 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   0 0 SH   SOLE   0 0 0
ANGI HOMESERVICES INC COM CL A 00183L102   0 0 SH   SOLE   0 0 0
ANGI HOMESERVICES INC CALL 00183L902   0 0 SH Call SOLE   0 0 0
ANGI HOMESERVICES INC PUT 00183L952   0 0 SH Put SOLE   0 0 0
ANGIODYNAMICS INC COM 03475V101   0 0 SH   SOLE   0 0 0
ANGIODYNAMICS INC CALL 03475V901   0 0 SH Call SOLE   0 0 0
ANGIODYNAMICS INC PUT 03475V951   0 0 SH Put SOLE   0 0 0
ANGLOGOLD ASHANTI PLC 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   722,947 15,188 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV CALL 03524A908   0 0 SH Call SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV PUT 03524A958   0 0 SH Put SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103   0 0 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC CALL 00182C903   0 0 SH Call SOLE   0 0 0
ANI PHARMACEUTICALS INC PUT 00182C953   0 0 SH Put SOLE   0 0 0
ANIKA THERAPEUTICS INC COM 035255108   0 0 SH   SOLE   0 0 0
ANIKA THERAPEUTICS INC CALL 035255908   0 0 SH Call SOLE   0 0 0
ANIKA THERAPEUTICS INC PUT 035255958   0 0 SH Put SOLE   0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   0 0 SH   SOLE   0 0 0
ANIXA BIOSCIENCES INC CALL 03528H909   0 0 SH Call SOLE   0 0 0
ANIXA BIOSCIENCES INC PUT 03528H959   0 0 SH Put SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   20,340 1,017 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   205,418 576 SH   SOLE   0 0 0
ANSYS INC CALL 03662Q905   0 0 SH Call SOLE   0 0 0
ANSYS INC PUT 03662Q955   0 0 SH Put SOLE   0 0 0
ANTELOPE ENTERPRISE HLDGS LT SHS NEW G041JN122   0 0 SH   SOLE   0 0 0
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   935,090 2,393 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   75,665 206 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   92,008 3,897 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   30,040 786 SH   SOLE   0 0 0
API GROUP CORP CALL 00187Y900   0 0 SH Call SOLE   0 0 0
API GROUP CORP PUT 00187Y950   0 0 SH Put SOLE   0 0 0
APOGEE ENTERPRISES INC COM 037598109   0 0 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC CALL 037598909   0 0 SH Call SOLE   0 0 0
APOGEE ENTERPRISES INC PUT 037598959   0 0 SH Put SOLE   0 0 0
APOGEE THERAPEUTICS INC COM 03770N101   0 0 SH   SOLE   0 0 0
APOGEE THERAPEUTICS INC CALL 03770N901   0 0 SH Call SOLE   0 0 0
APOGEE THERAPEUTICS INC PUT 03770N951   0 0 SH Put SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   8,010 900 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC CALL 03762U905   0 0 SH Call SOLE   0 0 0
APOLLO COML REAL EST FIN INC PUT 03762U955   0 0 SH Put SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   89,517 530 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC CALL 03769M906   0 0 SH Call SOLE   0 0 0
APOLLO GLOBAL MGMT INC PUT 03769M956   0 0 SH Put SOLE   0 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV ADDED 03769M304   0 0 SH   SOLE   0 0 0
APOLLO INVT CORP COM NEW 03761U502   0 0 SH   SOLE   0 0 0
APOLLO INVT CORP CALL 03761U902   0 0 SH Call SOLE   0 0 0
APOLLO INVT CORP PUT 03761U952   0 0 SH Put SOLE   0 0 0
APOLLO MED HLDGS INC CALL 03763A907   0 0 SH Call SOLE   0 0 0
APOLLO MED HLDGS INC PUT 03763A957   0 0 SH Put SOLE   0 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207   0 0 SH   SOLE   0 0 0
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 NEW 03784Y200   0 0 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC CALL 03784Y900   0 0 SH Call SOLE   0 0 0
APPLE HOSPITALITY REIT INC PUT 03784Y950   0 0 SH Put SOLE   0 0 0
APPLE INC COM 037833100   29,345,368 150,811 SH   SOLE   0 0 0
APPLE INC CALL 037833900   0 0 SH Call SOLE   0 0 0
APPLE INC PUT 037833950   0 0 SH Put SOLE   0 0 0
APPLIED BLOCKCHAIN INC COM NEW 038169207   7,712 800 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 NEW 03815U409   0 0 SH   SOLE   0 0 0
APPLIED DNA SCIENCES INC CALL 03815U909   0 0 SH Call SOLE   0 0 0
APPLIED DNA SCIENCES INC PUT 03815U959   0 0 SH Put SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   0 0 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN CALL 03820C905   0 0 SH Call SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN PUT 03820C955   0 0 SH Put SOLE   0 0 0
APPLIED MATLS INC COM 038222105   894,463 4,575 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   3,717,758 10,278 SH   SOLE   0 0 0
APPLOVIN CORP CALL 03831W908   0 0 SH Call SOLE   0 0 0
APPLOVIN CORP PUT 03831W958   0 0 SH Put SOLE   0 0 0
APPTECH PMTS CORP *W EXP 12/17/202 03834B127   0 0 SH   SOLE   0 0 0
APPTECH PMTS CORP COM 03834B309   0 0 SH   SOLE   0 0 0
APREA THERAPEUTICS INC COM 03836J102   0 0 SH   SOLE   0 0 0
APREA THERAPEUTICS INC CALL 03836J902   0 0 SH Call SOLE   0 0 0
APREA THERAPEUTICS INC PUT 03836J952   0 0 SH Put SOLE   0 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   0 0 SH   SOLE   0 0 0
APREA THERAPEUTICS INC CALL 03836J901   0 0 SH Call SOLE   0 0 0
APREA THERAPEUTICS INC PUT 03836J951   0 0 SH Put SOLE   0 0 0
APTARGROUP INC COM 038336103   52,015 327 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 NEW 03835L405   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   3,324 53 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 NEW G6096M122   0 0 SH   SOLE   0 0 0
APTOSE BIOSCIENCES INC COM 03835T309   0 0 SH   SOLE   0 0 0
APTOSE BIOSCIENCES INC CALL 03835T909   0 0 SH Call SOLE   0 0 0
APTOSE BIOSCIENCES INC PUT 03835T959   0 0 SH Put SOLE   0 0 0
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 NEW 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
AQUARON ACQUISITION CORP COMMON STOCK ADDED 03842W105   0 0 SH   SOLE   0 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   0 0 SH   SOLE   0 0 0
AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204   0 0 SH   SOLE   0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   0 0 SH   SOLE   0 0 0
AQUESTIVE THERAPEUTICS INC CALL 03843E904   0 0 SH Call SOLE   0 0 0
AQUESTIVE THERAPEUTICS INC PUT 03843E954   0 0 SH Put SOLE   0 0 0
ARAMARK COM 03852U106   53,428 1,406 SH   SOLE   0 0 0
ARAMARK CALL 03852U906   0 0 SH Call SOLE   0 0 0
ARAMARK PUT 03852U956   0 0 SH Put SOLE   0 0 0
ARB IOT GROUP LTD ORD SHS G0447T100   0 0 SH   SOLE   0 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   0 0 SH   SOLE   0 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   0 0 SH   SOLE   0 0 0
ARBE ROBOTICS LTD CALL M1R95N900   0 0 SH Call SOLE   0 0 0
ARBE ROBOTICS LTD PUT M1R95N950   0 0 SH Put SOLE   0 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104   0 0 SH   SOLE   0 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   0 0 SH   SOLE   0 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203   0 0 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   0 0 SH   SOLE   0 0 0
ARBOR RLTY TR INC COM 038923108   56,591 4,255 SH   SOLE   0 0 0
ARBOR RLTY TR INC CALL 038923908   0 0 SH Call SOLE   0 0 0
ARBOR RLTY TR INC PUT 038923958   0 0 SH Put SOLE   0 0 0
ARBOR RLTY TR INC NOTE 5.250% 7/0 038923AF5   0 0 SH   SOLE   0 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   0 0 SH   SOLE   0 0 0
ARBUTUS BIOPHARMA CORP CALL 03879J900   0 0 SH Call SOLE   0 0 0
ARBUTUS BIOPHARMA CORP PUT 03879J950   0 0 SH Put SOLE   0 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204   0 0 SH   SOLE   0 0 0
ARCADIA BIOSCIENCES INC CALL 039014904   0 0 SH Call SOLE   0 0 0
ARCADIA BIOSCIENCES INC PUT 039014954   0 0 SH Put SOLE   0 0 0
ARCADIA BIOSCIENCES INC COM 039014303   0 0 SH   SOLE   0 0 0
ARCADIA BIOSCIENCES INC CALL 039014903   0 0 SH Call SOLE   0 0 0
ARCADIA BIOSCIENCES INC PUT 039014953   0 0 SH Put SOLE   0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   458 80 SH   SOLE   0 0 0
ARCADIUM LITHIUM PLC CALL G0508H900   0 0 SH Call SOLE   0 0 0
ARCADIUM LITHIUM PLC PUT G0508H950   0 0 SH Put SOLE   0 0 0
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   11,674 501 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   44,834 481 SH   SOLE   0 0 0
ARCH CAP GROUP LTD CALL G0450A905   0 0 SH Call SOLE   0 0 0
ARCH CAP GROUP LTD PUT G0450A955   0 0 SH Put SOLE   0 0 0
ARCH RESOURCES INC CL A 03940R107   0 0 SH   SOLE   0 0 0
ARCH RESOURCES INC CALL 03940R907   0 0 SH Call SOLE   0 0 0
ARCH RESOURCES INC PUT 03940R957   0 0 SH Put SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,641 168 SH   SOLE   0 0 0
ARCHER AVIATION INC CALL 03945R902   0 0 SH Call SOLE   0 0 0
ARCHER AVIATION INC PUT 03945R952   0 0 SH Put SOLE   0 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   0 0 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,133 161 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO CALL 039483902   0 0 SH Call SOLE   0 0 0
ARCHER DANIELS MIDLAND CO PUT 039483952   0 0 SH Put SOLE   0 0 0
ARCHROCK INC COM 03957W106   293,454 9,864 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   94,679 945 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 CAP CORP COM 04010L103   1,134,676 48,532 SH   SOLE   0 0 0
ARES CAP CORP CALL 04010L903   0 0 SH Call SOLE   0 0 0
ARES CAP CORP PUT 04010L953   0 0 SH Put SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108   0 0 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP CALL 04013V908   0 0 SH Call SOLE   0 0 0
ARES COML REAL ESTATE CORP PUT 04013V958   0 0 SH Put SOLE   0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   0 0 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,135,920 5,861 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 ADDED 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   639 1 SH   SOLE   0 0 0
ARGENX SE CALL 04016X901   0 0 SH Call SOLE   0 0 0
ARGENX SE PUT 04016X951   0 0 SH Put SOLE   0 0 0
ARGO BLOCKCHAIN PLC CALL 040126904   0 0 SH   SOLE   0 0 0
ARGO BLOCKCHAIN PLC PUT 040126954   0 0 SH   SOLE   0 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   0 0 SH   SOLE   0 0 0
ARHAUS INC COM CL A 04035M102   0 0 SH   SOLE   0 0 0
ARHAUS INC CALL 04035M902   0 0 SH Call SOLE   0 0 0
ARHAUS INC PUT 04035M952   0 0 SH Put SOLE   0 0 0
ARIS MNG CORP COM 04040Y109   0 0 SH   SOLE   0 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   0 0 SH   SOLE   0 0 0
ARIS WATER SOLUTIONS INC CALL 04041L906   0 0 SH Call SOLE   0 0 0
ARIS WATER SOLUTIONS INC PUT 04041L956   0 0 SH Put SOLE   0 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,062,190 15,885 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   92,258 1,487 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   29,150 346 SH   SOLE   0 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302   29,940 1,104 SH   SOLE   0 0 0
ARK ETF TR WEB X.O ETF 00214Q401   31,663 269 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   6,389 158 SH   SOLE   0 0 0
ARK ETF TR CALL 00214Q902   0 0 SH Call SOLE   0 0 0
ARK ETF TR PUT 00214Q952   0 0 SH Put SOLE   0 0 0
ARK ETF TR CALL 00214Q903   0 0 SH Call SOLE   0 0 0
ARK ETF TR PUT 00214Q953   0 0 SH Put SOLE   0 0 0
ARK ETF TR CALL 00214Q908   0 0 SH Call SOLE   0 0 0
ARK ETF TR PUT 00214Q958   0 0 SH Put SOLE   0 0 0
ARK ETF TR CALL 00214Q900   0 0 SH Call SOLE   0 0 0
ARK ETF TR PUT 00214Q950   0 0 SH Put SOLE   0 0 0
ARK ETF TR CALL 00214Q909   0 0 SH Call SOLE   0 0 0
ARK ETF TR PUT 00214Q959   0 0 SH Put SOLE   0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   0 0 SH   SOLE   0 0 0
ARK ETF TR CALL 00214Q907   0 0 SH Call SOLE   0 0 0
ARK ETF TR PUT 00214Q957   0 0 SH Put SOLE   0 0 0
ARK RESTAURANTS CORP COM 040712101   0 0 SH   SOLE   0 0 0
ARKO CORP COM 041242108   0 0 SH   SOLE   0 0 0
ARKO CORP *W EXP 12/22/202 041242116   0 0 SH   SOLE   0 0 0
ARKO CORP CALL 041242908   0 0 SH Call SOLE   0 0 0
ARKO CORP PUT 041242958   0 0 SH Put SOLE   0 0 0
ARLO TECHNOLOGIES INC COM 04206A101   0 0 SH   SOLE   0 0 0
ARLO TECHNOLOGIES INC CALL 04206A901   0 0 SH Call SOLE   0 0 0
ARLO TECHNOLOGIES INC PUT 04206A951   0 0 SH Put SOLE   0 0 0
ARM HOLDINGS PLC CALL 042068905   0 0 SH Call SOLE   0 0 0
ARM HOLDINGS PLC PUT 042068955   0 0 SH Put SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   324,413 1,803 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
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AVANOS MED INC PUT 05350V956   0 0 SH Put SOLE   0 0 0
AVANTOR INC COM 05352A100   51,846 2,346 SH   SOLE   0 0 0
AVANTOR INC CALL 05352A900   0 0 SH Call SOLE   0 0 0
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AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7   0 0 SH   SOLE   0 0 0
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AVEANNA HEALTHCARE HLDGS INC CALL 05356F905   0 0 SH Call SOLE   0 0 0
AVEANNA HEALTHCARE HLDGS INC PUT 05356F955   0 0 SH Put SOLE   0 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L403   0 0 SH   SOLE   0 0 0
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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
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AVEPOINT INC *W EXP 09/18/202 053604112   0 0 SH   SOLE   0 0 0
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AVINGER INC COM NEW 053734877   0 0 SH   SOLE   0 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   0 0 SH   SOLE   0 0 0
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AVISTA CORP CALL 05379B907   0 0 SH Call SOLE   0 0 0
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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
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AWARE INC MASS COM 05453N100   0 0 SH   SOLE   0 0 0
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AXALTA COATING SYS LTD COM G0750C108   5,225 143 SH   SOLE   0 0 0
AXALTA COATING SYS LTD CALL G0750C908   0 0 SH Call SOLE   0 0 0
AXALTA COATING SYS LTD PUT G0750C958   0 0 SH Put SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   0 0 SH   SOLE   0 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109   0 0 SH   SOLE   0 0 0
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AXOGEN INC CALL 05463X906   0 0 SH Call SOLE   0 0 0
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AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   0 0 SH   SOLE   0 0 0
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AXT INC CALL 00246W903   0 0 SH Call SOLE   0 0 0
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AYRO INC CALL 054748907   0 0 SH Call SOLE   0 0 0
AYRO INC PUT 054748957   0 0 SH Put SOLE   0 0 0
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AYTU BIOSCIENCE INC COM 054754874   0 0 SH   SOLE   0 0 0
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B & G FOODS INC NEW COM 05508R106   0 0 SH   SOLE   0 0 0
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B2GOLD CORP COM 11777Q209   0 0 SH   SOLE   0 0 0
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BABCOCK & WILCOX ENTERPRIS I COM 05614L209   0 0 SH   SOLE   0 0 0
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BACKBLAZE INC COM CL A 05637B105   0 0 SH   SOLE   0 0 0
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BADGER METER INC COM 056525108   218 1 SH   SOLE   0 0 0
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BAIDU INC SPON ADR REP A 056752108   7,968 96 SH   SOLE   0 0 0
BAIDU INC CALL 056752908   0 0 SH Call SOLE   0 0 0
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BAIJIAYUN GROUP LTD SHS CL A NEW G0704V202   0 0 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   0 0 SH   SOLE   0 0 0
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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
BAKER HUGHES A GE CO CL A 05722G100   566,211 12,360 SH   SOLE   0 0 0
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BANCO SANTANDER SA ADR 05964H105   0 0 SH   SOLE   0 0 0
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BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   0 0 SH   SOLE   0 0 0
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BANK MONTREAL MEDIUM NT LKD 41 063679559   0 0 SH   SOLE   0 0 0
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BANK MONTREAL MEDIUM CAL LKD 43 ADDED 063679476   0 0 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM CAL LKD 43 ADDED 063679484   0 0 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM CAL LKD 43 ADDED 063679492   0 0 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM CAL LKD 43 063679518   0 0 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM CAL LKD 43 063679526   0 0 SH   SOLE   0 0 0
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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
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BANK MONTREAL MEDIUM MICROSECTORS TRA ADDED 06368J309   0 0 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM MICROSECTORS GOL ADDED 06367V600   0 0 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   24,026 240 SH   SOLE   0 0 0
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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
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BANK OF NT BUTTERFIELD&SON L CALL G0772R908   0 0 SH Call SOLE   0 0 0
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BANK OF THE ST JAMES FINL GP COM 470299108   0 0 SH   SOLE   0 0 0
BANK OZK COM 06417N103   29,052 570 SH   SOLE   0 0 0
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BANKWELL FINL GROUP INC COM 06654A103   0 0 SH   SOLE   0 0 0
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BANNIX ACQUISITION CORP COM 066644105   0 0 SH   SOLE   0 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   0 0 SH   SOLE   0 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   0 0 SH   SOLE   0 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   0 0 SH   SOLE   0 0 0
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 NEW G08908116   0 0 SH   SOLE   0 0 0
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124   0 0 SH   SOLE   0 0 0
BAOZUN INC SPONSORED ADR 06684L103   0 0 SH   SOLE   0 0 0
BAOZUN INC CALL 06684L903   0 0 SH Call SOLE   0 0 0
BAOZUN INC PUT 06684L953   0 0 SH Put SOLE   0 0 0
BAR HBR BANKSHARES COM 066849100   0 0 SH   SOLE   0 0 0
BAR HBR BANKSHARES CALL 066849900   0 0 SH Call SOLE   0 0 0
BAR HBR BANKSHARES PUT 066849950   0 0 SH Put SOLE   0 0 0
BARCLAYS BANK PLC CALL 06742C903   0 0 SH Call SOLE   0 0 0
BARCLAYS BANK PLC PUT 06742C953   0 0 SH Put SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   0 0 SH   SOLE   0 0 0
BARCLAYS BANK PLC CALL 06747R907   0 0 SH Call SOLE   0 0 0
BARCLAYS BANK PLC PUT 06747R957   0 0 SH Put SOLE   0 0 0
BARCLAYS BANK PLC 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&P 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   38,895 1,145 SH   SOLE   0 0 0
BARCLAYS BK PLC CALL 06738C908   0 0 SH Call SOLE   0 0 0
BARCLAYS BK PLC PUT 06738C958   0 0 SH Put SOLE   0 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723   0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH 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
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BARFRESH FOOD GROUP INC COM NEW 067532200   0 0 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103   38,305 3,881 SH   SOLE   0 0 0
BARINGS BDC INC CALL 06759L903   0 0 SH Call SOLE   0 0 0
BARINGS BDC INC PUT 06759L953   0 0 SH Put SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107   12,912 625 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   0 0 SH   SOLE   0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   0 0 SH   SOLE   0 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   0 0 SH   SOLE   0 0 0
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BARNES & NOBLE ED INC PUT 06777U950   0 0 SH Put SOLE   0 0 0
BARNES GROUP INC COM 067806109   0 0 SH   SOLE   0 0 0
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BLACK SPADE ACQUISITION II C *W EXP 02/15/202 G1153L117   0 0 SH   SOLE   0 0 0
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BLACKLINE INC NOTE 3/1 09239BAD1   0 0 SH   SOLE   0 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   0 0 SH   SOLE   0 0 0
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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   112,922 11,455 SH   SOLE   0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100   0 0 SH   SOLE   0 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202   0 0 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   0 0 SH   SOLE   0 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109   0 0 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104   13,829 1,573 SH   SOLE   0 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105   16,417 1,450 SH   SOLE   0 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108   0 0 SH   SOLE   0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   0 0 SH   SOLE   0 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   18,210,939 343,279 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   1,062,207 16,043 SH   SOLE   0 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   187,765 4,168 SH   SOLE   0 0 0
BLACKROCK ETF TRUST CALL 09290C900   0 0 SH Call SOLE   0 0 0
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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 ADVANTAGE LRG CP ADDED 09290C863   413,306 13,264 SH   SOLE   0 0 0
BLACKROCK ETF TRUST LARGE CAP CORE E ADDED 09290C855   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US INDUSTRY ROTA ADDED 09290C830   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST LARGE CAP GROWTH ADDED 09290C798   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST ENHANCED SHORT T ADDED 09290C822   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST ISHARES INTL CTR ADDED 09290C764   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST ISHARES TECHNOLO ADDED 09290C772   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST ISHARES A I INNO ADDED 09290C780   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST INT DIVIDEND ETF ADDED 09290C848   304,792 11,832 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   102,647 4,510 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI ADDED 092528207   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II FLOATING RT LOAN ADDED 092528405   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II SHORT TERM CALIF ADDED 092528884   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II TOTAL RETURN ETF ADDED 092528876   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II HIGH YIELD ETF 092528868   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II AAA CLO ETF ETF 092528504   4,349,123 83,782 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDED ETF 092528603   13,659,127 260,969 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP ADDED ETF 092528702   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP ADDED ETF 092528801   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST LARGE CAP VALUE ADDED ETF 09290C871   0 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST LONG TERM US EQT 09290C814   0 0 SH   SOLE   0 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100   0 0 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104   29,302 2,300 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   0 0 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   0 0 SH   SOLE   0 0 0
BLACKROCK INC COM 09290D101   1,245,981 1,238 SH   SOLE   0 0 0
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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
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BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   0 0 SH   SOLE   0 0 0
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BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   122,579 10,173 SH   SOLE   0 0 0
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BLACKROCK MUNIYIELD QLTY FD COM 09254E103   0 0 SH   SOLE   0 0 0
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BLACKROCK MUNIYLD MICH QLTY COM 09254V105   66,975 5,842 SH   SOLE   0 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106   0 0 SH   SOLE   0 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108   0 0 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104   0 0 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101   0 0 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   0 0 SH   SOLE   0 0 0
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BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116   0 0 SH   SOLE   0 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   0 0 SH   SOLE   0 0 0
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BLACKSTONE GROUP INC COM CL A 09260D107   356,232 1,949 SH   SOLE   0 0 0
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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   319,828 18,049 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC CALL 09257W900   0 0 SH Call SOLE   0 0 0
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BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,427 73 SH   SOLE   0 0 0
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BLADE AIR MOBILITY INC CL A COM 092667104   0 0 SH   SOLE   0 0 0
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BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112   0 0 SH   SOLE   0 0 0
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BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 G1169T138   0 0 SH   SOLE   0 0 0
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BLOCK H & R INC COM 093671105   341,565 6,414 SH   SOLE   0 0 0
BLOCK H & R INC CALL 093671905   0 0 SH Call SOLE   0 0 0
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BLOCK INC NOTE 0.250%11/0 852234AK9   0 0 SH   SOLE   0 0 0
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BLOOMIN BRANDS INC COM 094235108   22,366 1,850 SH   SOLE   0 0 0
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BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   0 0 SH   SOLE   0 0 0
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BLUE OWL CAPITAL INC COM CL A 09581B103   187,824 7,357 SH   SOLE   0 0 0
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BLUEPRINT MEDICINES CORP CALL 09627Y909   0 0 SH Call SOLE   0 0 0
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BLUEROCK HOMES TRUST INC COM CL A 09631H100   0 0 SH   SOLE   0 0 0
BLUEROCK HOMES TRUST INC CALL 09631H900   0 0 SH Call SOLE   0 0 0
BLUEROCK HOMES TRUST INC PUT 09631H950   0 0 SH Put SOLE   0 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   0 0 SH   SOLE   0 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   0 0 SH   SOLE   0 0 0
BM TECHNOLOGIES INC CALL 05591L907   0 0 SH Call SOLE   0 0 0
BM TECHNOLOGIES INC PUT 05591L957   0 0 SH Put SOLE   0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   0 0 SH   SOLE   0 0 0
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BNY MELLON ETF TRUST US SMLCP CORE 09661T305   0 0 SH   SOLE   0 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   8,436 113 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   8,874 284 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
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BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   0 0 SH   SOLE   0 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   65,197 6,245 SH   SOLE   0 0 0
BNY MELLON MUN INCOME INC COM 05589T104   0 0 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   0 0 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   0 0 SH   SOLE   0 0 0
BOEING CO COM 097023105   809,046 4,628 SH   SOLE   0 0 0
BOEING CO CALL 097023905   0 0 SH Call SOLE   0 0 0
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BOEING CO DEP CONV PFD A 097023204   0 0 SH   SOLE   0 0 0
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BOISE CASCADE CO DEL CALL 09739D900   0 0 SH Call SOLE   0 0 0
BOISE CASCADE CO DEL PUT 09739D950   0 0 SH Put SOLE   0 0 0
BOK FINL CORP COM NEW 05561Q201   19,176 170 SH   SOLE   0 0 0
BOK FINL CORP CALL 05561Q901   0 0 SH Call SOLE   0 0 0
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BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115   0 0 SH   SOLE   0 0 0
BON NATURAL LIFE LIMITED SHS NEW G14492113   0 0 SH   SOLE   0 0 0
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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
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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
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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   65,814 397 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC CALL 12008R907   0 0 SH Call SOLE   0 0 0
BUILDERS FIRSTSOURCE INC PUT 12008R957   0 0 SH Put SOLE   0 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   0 0 SH   SOLE   0 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   0 0 SH   SOLE   0 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 05/02/202 G1676M113   0 0 SH   SOLE   0 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121   0 0 SH   SOLE   0 0 0
BULLFROG AI HLDGS INC COM 12021E109   0 0 SH   SOLE   0 0 0
BULLFROG AI HLDGS INC *W EXP 01/18/202 12021E117   0 0 SH   SOLE   0 0 0
BUMBLE INC COM CL A 12047B105   0 0 SH   SOLE   0 0 0
BUMBLE INC CALL 12047B905   0 0 SH Call SOLE   0 0 0
BUMBLE INC PUT 12047B955   0 0 SH Put SOLE   0 0 0
BUNGE GLOBAL SA CALL H11356904   0 0 SH Call SOLE   0 0 0
BUNGE GLOBAL SA PUT H11356954   0 0 SH Put SOLE   0 0 0
BUNGE GLOBAL SA COM SHS H11356104   16,594 213 SH   SOLE   0 0 0
BURFORD CAP LTD ORD SHS G17977110   0 0 SH   SOLE   0 0 0
BURFORD CAP LTD CALL G17977900   0 0 SH Call SOLE   0 0 0
BURFORD CAP LTD PUT G17977950   0 0 SH Put SOLE   0 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   3,055 50 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   577 2 SH   SOLE   0 0 0
BURLINGTON STORES INC CALL 122017906   0 0 SH Call SOLE   0 0 0
BURLINGTON STORES INC PUT 122017956   0 0 SH Put SOLE   0 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   0 0 SH   SOLE   0 0 0
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   1,965 500 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC CALL 124155902   0 0 SH Call SOLE   0 0 0
BUTTERFLY NETWORK INC PUT 124155952   0 0 SH Put SOLE   0 0 0
BUTTERFLY NETWORK INC *W EXP 05/27/202 124155110   0 0 SH   SOLE   0 0 0
BUZZFEED INC *W EXP 99/99/999 12430A110   0 0 SH   SOLE   0 0 0
BUZZFEED INC CL A NEW 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 NEW 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   39,782 310 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
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   0 0 SH   SOLE   0 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   0 0 SH   SOLE   0 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   0 0 SH   SOLE   0 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   0 0 SH   SOLE   0 0 0
BYRNA TECHNOLOGIES INC CALL 12448X901   0 0 SH Call SOLE   0 0 0
BYRNA TECHNOLOGIES INC PUT 12448X951   0 0 SH Put SOLE   0 0 0
C & F FINL CORP COM 12466Q104   0 0 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   421 4 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   76,474 2,274 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 NEW Y18284201   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   1,625 5 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   212,465 2,320 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   444,177 15,222 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   148,370 319 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   912,067 2,837 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC CALL 127387908   0 0 SH Call SOLE   0 0 0
CADENCE DESIGN SYSTEM INC PUT 127387958   0 0 SH Put SOLE   0 0 0
CADIZ INC COM NEW 127537207   0 0 SH   SOLE   0 0 0
CADIZ INC CALL 127537907   0 0 SH Call SOLE   0 0 0
CADIZ INC PUT 127537957   0 0 SH Put SOLE   0 0 0
CADRE HLDGS INC COM 12763L105   0 0 SH   SOLE   0 0 0
CADRE HLDGS INC CALL 12763L905   0 0 SH Call SOLE   0 0 0
CADRE HLDGS INC PUT 12763L955   0 0 SH Put SOLE   0 0 0
CADRENAL THERAPEUTICS INC COM NEW 127636207   0 0 SH   SOLE   0 0 0
CAE INC COM 124765108   50,919 2,105 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   120,016 3,555 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE CALL 12769G900   0 0 SH Call SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE PUT 12769G950   0 0 SH Put SOLE   0 0 0
CAESARSTONE LTD ORD SHS M20598104   0 0 SH   SOLE   0 0 0
CAESARSTONE LTD CALL M20598904   0 0 SH Call SOLE   0 0 0
CAESARSTONE LTD PUT M20598954   0 0 SH Put SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202   163,339 1,458 SH   SOLE   0 0 0
CAL MAINE FOODS INC CALL 128030902   0 0 SH Call SOLE   0 0 0
CAL MAINE FOODS INC PUT 128030952   0 0 SH Put SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   0 0 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108   44,418 3,876 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   0 0 SH   SOLE   0 0 0
CALAMOS ETF TR CONVERTIBLE EQTY ADDED 12811T308   0 0 SH   SOLE   0 0 0
CALAMOS ETF TR CEF INCOME & ARB ADDED 12811T407   0 0 SH   SOLE   0 0 0
CALAMOS ETF TR ALTERNATIVE NASD ADDED 12811T506   0 0 SH   SOLE   0 0 0
CALAMOS ETF TR S P 500 STRUCTUR ADDED 12811T605   0 0 SH   SOLE   0 0 0
CALAMOS ETF TR NASDAQ 100 STRUC ADDED 12811T878   0 0 SH   SOLE   0 0 0
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704   0 0 SH   SOLE   0 0 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803   0 0 SH   SOLE   0 0 0
CALAMOS ETF TR RUSSELL 2000 STR ADDED 12811T837   0 0 SH   SOLE   0 0 0
CALAMOS ETF TR NASDAQ 100 STRUC ADDED 12811T860   0 0 SH   SOLE   0 0 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886   0 0 SH   SOLE   0 0 0
CALAMOS ETF TR RUSSELL 2000 STR ADDED 12811T118   0 0 SH   SOLE   0 0 0
CALAMOS ETF TR RUSSELL 2000 STR ADDED 12811T126   0 0 SH   SOLE   0 0 0
CALAMOS ETF TR S&P 500 STRUCT 12811T787   0 0 SH   SOLE   0 0 0
CALAMOS ETF TR S&P 500 STRUCTU 12811T795   0 0 SH   SOLE   0 0 0
CALAMOS ETF TR S&P 500 STRCTURD 12811T811   0 0 SH   SOLE   0 0 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T829   0 0 SH   SOLE   0 0 0
CALAMOS ETF TR NASDAQ 100 STRU ADDED 12811T852   0 0 SH   SOLE   0 0 0
CALAMOS ETF TR ANTETOKOUNMPO GL ETF 12811T209   0 0 SH   SOLE   0 0 0
CALAMOS ETF TR LADDERED S&P 500 12811T738   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   55,350 3,000 SH   SOLE   0 0 0
CALAVO GROWERS INC COM 128246105   7,295 306 SH   SOLE   0 0 0
CALAVO GROWERS INC CALL 128246905   0 0 SH Call SOLE   0 0 0
CALAVO GROWERS INC PUT 128246955   0 0 SH Put SOLE   0 0 0
CALCIMEDICA INC COM NEW 38942Q202   0 0 SH   SOLE   0 0 0
CALCIMEDICA INC CALL 38942Q902   0 0 SH Call SOLE   0 0 0
CALCIMEDICA INC PUT 38942Q952   0 0 SH Put SOLE   0 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   0 0 SH   SOLE   0 0 0
CALEDONIA MNG CORP PLC CALL G1757E903   0 0 SH Call SOLE   0 0 0
CALEDONIA MNG CORP PLC PUT G1757E953   0 0 SH Put SOLE   0 0 0
CALERES INC COM 129500104   0 0 SH   SOLE   0 0 0
CALERES INC CALL 129500904   0 0 SH Call SOLE   0 0 0
CALERES INC PUT 129500954   0 0 SH Put SOLE   0 0 0
CALIBERCOS INC COM CL A 13000T109   0 0 SH   SOLE   0 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 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 NEW 13089P507   0 0 SH   SOLE   0 0 0
CALITHERA BIOSCIENCES INC CALL 13089P907   0 0 SH Call SOLE   0 0 0
CALITHERA BIOSCIENCES INC PUT 13089P957   0 0 SH Put SOLE   0 0 0
CALIX INC COM 13100M509   0 0 SH   SOLE   0 0 0
CALIX INC CALL 13100M909   0 0 SH Call SOLE   0 0 0
CALIX INC PUT 13100M959   0 0 SH Put SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104   201 24 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   10,972 155 SH   SOLE   0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   0 0 SH   SOLE   0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   1,444 67 SH   SOLE   0 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   0 0 SH   SOLE   0 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   0 0 SH   SOLE   0 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   0 0 SH   SOLE   0 0 0
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805   0 0 SH   SOLE   0 0 0
CAMBRIA ETF TR TRINITY 132061839   0 0 SH   SOLE   0 0 0
CAMBRIA ETF TR TAIL RISK 132061862   19,800 1,800 SH   SOLE   0 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   0 0 SH   SOLE   0 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   0 0 SH   SOLE   0 0 0
CAMBRIA ETF TR GBL REAL EST ETF 132061813   0 0 SH   SOLE   0 0 0
CAMBRIA ETF TR CALL 132061902   0 0 SH Call SOLE   0 0 0
CAMBRIA ETF TR PUT 132061952   0 0 SH Put SOLE   0 0 0
CAMBRIA ETF TR CALL 132061901   0 0 SH Call SOLE   0 0 0
CAMBRIA ETF TR PUT 132061951   0 0 SH Put SOLE   0 0 0
CAMBRIA ETF TR CALL 132061900   0 0 SH Call SOLE   0 0 0
CAMBRIA ETF TR PUT 132061950   0 0 SH Put SOLE   0 0 0
CAMBRIA ETF TR TACTICAL YIELD E ADDED 132061789   0 0 SH   SOLE   0 0 0
CAMBRIA ETF TR MICRO & SMALLCAP ADDED 132061797   0 0 SH   SOLE   0 0 0
CAMBRIA ETF TR LARGECAP SHAREHO ADDED 132061771   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   22,417 202 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   51,082 907 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   28,398 734 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   5,990 190 SH   SOLE   0 0 0
CANADIAN NAT RES LTD CALL 136385901   0 0 SH Call SOLE   0 0 0
CANADIAN NAT RES LTD PUT 136385951   0 0 SH Put SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   1,005,872 9,632 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   957,749 12,182 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   1,456 76 SH   SOLE   0 0 0
CANNAE HLDGS INC CALL 13765N907   0 0 SH Call SOLE   0 0 0
CANNAE HLDGS INC PUT 13765N957   0 0 SH Put SOLE   0 0 0
CANON INC SPONSORED ADR 138006309   0 0 SH   SOLE   0 0 0
CANON INC CALL 138006909   0 0 SH Call SOLE   0 0 0
CANON INC PUT 138006959   0 0 SH Put SOLE   0 0 0
CANOO INC *W EXP 12/21/202 13803R110   0 0 SH   SOLE   0 0 0
CANOO INC COM 13803R300   0 0 SH   SOLE   0 0 0
CANOO INC CALL 13803R900   0 0 SH Call SOLE   0 0 0
CANOO INC PUT 13803R950   0 0 SH Put SOLE   0 0 0
CANOPY GROWTH CORP COM NEW 138035704   386 174 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 INC SHS CL A G4491L104   0 0 SH   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   3,922,065 108,916 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   138,041 5,038 SH   SOLE   0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,775,698 55,404 SH   SOLE   0 0 0
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102   1,727,267 77,630 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,279,373 42,057 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,243,169 144,719 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE CALL 14020W906   0 0 SH Call SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE PUT 14020W956   0 0 SH Put SOLE   0 0 0
CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME ADDED 14020Y201   1,015,314 37,730 SH   SOLE   0 0 0
CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR ADDED 14020Y300   1,037,737 37,846 SH   SOLE   0 0 0
CAPITAL GROUP FIXED INCOME E SHORT DURATION ADDED 14020Y409   573,821 22,319 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   752,010 24,648 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   1,833,114 46,656 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   71,639 2,515 SH   SOLE   0 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102   39,451 1,584 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   200,949 7,816 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 ADDED 14020Y508   1,642,918 63,679 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M ADDED 14020Y607   534,475 20,537 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD ADDED 14020Y706   0 0 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I ADDED 14020Y805   0 0 SH   SOLE   0 0 0
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CARMAX INC COM 143130102   129,771 1,658 SH   SOLE   0 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104   295,486 4,206 SH   SOLE   0 0 0
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CATALYST PHARMACEUTICALS INC COM 14888U101   58,775 2,570 SH   SOLE   0 0 0
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   8,587 734 SH   SOLE   0 0 0
CCC INTELLIGENT SOLUTIONS HL CALL 12510Q900   0 0 SH Call SOLE   0 0 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   0 0 SH   SOLE   0 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889   2,790 500 SH   SOLE   0 0 0
CEMEX SAB DE CV CALL 151290909   0 0 SH Call SOLE   0 0 0
CEMEX SAB DE CV PUT 151290959   0 0 SH Put SOLE   0 0 0
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CENOVUS ENERGY INC *W EXP 01/01/2022 15135U117   0 0 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   244,590 3,850 SH   SOLE   0 0 0
CENTENE CORP DEL CALL 15135B901   0 0 SH Call SOLE   0 0 0
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CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0   0 0 SH   SOLE   0 0 0
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CENTERPOINT ENERGY INC CALL 15189T907   0 0 SH Call SOLE   0 0 0
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CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   0 0 SH   SOLE   0 0 0
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CENTESSA PHARMACEUTICALS PLC CALL 152309900   0 0 SH Call SOLE   0 0 0
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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
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CIGNA CORP NEW CALL 125523900   0 0 SH Call SOLE   0 0 0
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CIM COML TR CORP PUT 125525954   0 0 SH Put SOLE   0 0 0
CIMPRESS PLC SHS EURO G2143T103   28,582 393 SH   SOLE   0 0 0
CIMPRESS PLC CALL G2143T903   0 0 SH Call SOLE   0 0 0
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CINCINNATI FINL CORP CALL 172062901   0 0 SH Call SOLE   0 0 0
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CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   0 0 SH   SOLE   0 0 0
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CION INVT CORP CALL 17259U904   0 0 SH Call SOLE   0 0 0
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CIPHER MINING INC *W EXP 10/22/202 17253J114   0 0 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100   131,493 1,311 SH   SOLE   0 0 0
CIRRUS LOGIC INC CALL 172755900   0 0 SH Call SOLE   0 0 0
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CISCO SYS INC CALL 17275R902   0 0 SH Call SOLE   0 0 0
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CITI TRENDS INC CALL 17306X902   0 0 SH Call SOLE   0 0 0
CITI TRENDS INC PUT 17306X952   0 0 SH Put SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   1,306,738 15,996 SH   SOLE   0 0 0
CITIGROUP INC CALL 172967904   0 0 SH Call SOLE   0 0 0
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CITIUS PHARMACEUTICALS INC CALL 17322U906   0 0 SH Call SOLE   0 0 0
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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
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COLLABORATIVE INVESTMNT SER ANYDRUS ADVANT A 19423L458   0 0 SH   SOLE   0 0 0
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COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   0 0 SH   SOLE   0 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   17,829 127 SH   SOLE   0 0 0
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COLUMBIA ETF TR I RESH ENHNC COR 19761L706   0 0 SH   SOLE   0 0 0
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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
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CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   0 0 SH   SOLE   0 0 0
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   0 0 SH   SOLE   0 0 0
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CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   0 0 SH   SOLE   0 0 0
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CUTERA INC NOTE 2.250% 6/0 232109AD0   0 0 SH   SOLE   0 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108   109,740 306 SH   SOLE   0 0 0
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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
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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   306,979 1,644 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 NEW 23666P200   0 0 SH   SOLE   0 0 0
DARIOHEALTH CORP COM NEW 23725P209   0 0 SH   SOLE   0 0 0
DARIOHEALTH CORP CALL 23725P909   0 0 SH Call SOLE   0 0 0
DARIOHEALTH CORP PUT 23725P959   0 0 SH Put SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101   12,648 362 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 NEW 23786R201   0 0 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   846,745 6,043 SH   SOLE   0 0 0
DATADOG INC CALL 23804L903   0 0 SH Call SOLE   0 0 0
DATADOG INC PUT 23804L953   0 0 SH Put SOLE   0 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   0 0 SH   SOLE   0 0 0
DATASEA INC COM SHS 238116305   0 0 SH   SOLE   0 0 0
DATCHAT INC *W EXP 08/13/202 23816M115   0 0 SH   SOLE   0 0 0
DATCHAT INC COM NEW 23816M206   0 0 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   0 0 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC CALL 238337909   0 0 SH Call SOLE   0 0 0
DAVE & BUSTERS ENTMT INC PUT 238337959   0 0 SH Put SOLE   0 0 0
DAVE INC CLASS A COM 23834J102   0 0 SH   SOLE   0 0 0
DAVE INC CALL 23834J902   0 0 SH Call SOLE   0 0 0
DAVE INC PUT 23834J952   0 0 SH Put SOLE   0 0 0
DAVE INC *W EXP 01/05/202 23834J110   0 0 SH   SOLE   0 0 0
DAVE INC CALL 23834J901   0 0 SH Call SOLE   0 0 0
DAVE INC PUT 23834J951   0 0 SH Put SOLE   0 0 0
DAVE INC CLASS A COM NEW 23834J201   0 0 SH   SOLE   0 0 0
DAVIS COMMODITIES LTD USD ORD SHS G2677P105   0 0 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   0 0 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   0 0 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   0 0 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   0 0 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR CALL 23908L908   0 0 SH Call SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR PUT 23908L958   0 0 SH Put SOLE   0 0 0
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   1,071 25 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   63,558 1,182 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS HIGH 233051259   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS LOW 233051267   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   142,313 3,899 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&P 233051143   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS MSCI 233051135   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P MD 233051127   0 0 SH   SOLE   0 0 0
DBX ETF TR CALL 233051906   0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051956   0 0 SH Put SOLE   0 0 0
DBX ETF TR CALL 233051901   0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051951   0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACKERS RISK M 23306X100   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS NET ZE 23306X209   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKRS S&P 500 23306X308   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKRS S&P ESG 23306X407   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKRS S&P ESG 23306X506   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS MSCI 23306X605   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS US 23306X704   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS CYBER 23306X803   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS SEMICO 23306X886   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS CALIF 23306X852   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS US NAT 23306X860   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS USD HG 23306X878   0 0 SH   SOLE   0 0 0
DBX ETF TR CALL 233051903   0 0 SH Call SOLE   0 0 0
DBX ETF TR PUT 233051953   0 0 SH Put SOLE   0 0 0
DBX ETF TR XTRACKERS RREEF 23306X837   0 0 SH   SOLE   0 0 0
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 SHS CL A G276AC101   0 0 SH   SOLE   0 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129   0 0 SH   SOLE   0 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   0 0 SH   SOLE   0 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   0 0 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   1,032,260 4,803 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP CALL 243537907   0 0 SH Call SOLE   0 0 0
DECKERS OUTDOOR CORP PUT 243537957   0 0 SH Put SOLE   0 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   0 0 SH   SOLE   0 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   0 0 SH   SOLE   0 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126   0 0 SH   SOLE   0 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   0 0 SH   SOLE   0 0 0
DEERE & CO COM 244199105   776,963 1,684 SH   SOLE   0 0 0
DEERE & CO CALL 244199905   0 0 SH Call SOLE   0 0 0
DEERE & CO PUT 244199955   0 0 SH Put SOLE   0 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   0 0 SH   SOLE   0 0 0
DEFINITIVE HEALTHCARE CORP CALL 24477E903   0 0 SH Call SOLE   0 0 0
DEFINITIVE HEALTHCARE CORP PUT 24477E953   0 0 SH Put SOLE   0 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107   0 0 SH   SOLE   0 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108   0 0 SH   SOLE   0 0 0
DELAWARE INVTS DIV & INCOME COM 245915103   0 0 SH   SOLE   0 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   0 0 SH   SOLE   0 0 0
DELCATH SYS INC COM NEW 24661P807   0 0 SH   SOLE   0 0 0
DELCATH SYS INC CALL 24661P907   0 0 SH Call SOLE   0 0 0
DELCATH SYS INC PUT 24661P957   0 0 SH Put SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   36,605 825 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   107,591 931 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CALL 24703L902   0 0 SH Call SOLE   0 0 0
DELL TECHNOLOGIES INC PUT 24703L952   0 0 SH Put SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,090,344 16,087 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 CAPITAL ACQUISITN COR CLASS A ORD G6256B106   0 0 SH   SOLE   0 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   0 0 SH   SOLE   0 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122   0 0 SH   SOLE   0 0 0
DENALI THERAPEUTICS INC COM 24823R105   0 0 SH   SOLE   0 0 0
DENALI THERAPEUTICS INC CALL 24823R905   0 0 SH Call SOLE   0 0 0
DENALI THERAPEUTICS INC PUT 24823R955   0 0 SH Put SOLE   0 0 0
DENISON MINES CORP COM 248356107   0 0 SH   SOLE   0 0 0
DENISON MINES CORP CALL 248356907   0 0 SH Call SOLE   0 0 0
DENISON MINES CORP PUT 248356957   0 0 SH Put SOLE   0 0 0
DENNYS CORP COM 24869P104   2,734 439 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   11,441 591 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   131,608 1,093 SH   SOLE   0 0 0
DESCARTES SYS GROUP INC CALL 249906908   0 0 SH Call SOLE   0 0 0
DESCARTES SYS GROUP INC PUT 249906958   0 0 SH Put SOLE   0 0 0
DESIGN THERAPEUTICS INC COM 25056L103   0 0 SH   SOLE   0 0 0
DESIGN THERAPEUTICS INC CALL 25056L903   0 0 SH Call SOLE   0 0 0
DESIGN THERAPEUTICS INC PUT 25056L953   0 0 SH Put SOLE   0 0 0
DESIGNER BRANDS INC CL A 250565108   0 0 SH   SOLE   0 0 0
DESIGNER BRANDS INC CALL 250565908   0 0 SH Call SOLE   0 0 0
DESIGNER BRANDS INC PUT 250565958   0 0 SH Put SOLE   0 0 0
DESKTOP METAL INC COM CL A 25058X303   0 0 SH   SOLE   0 0 0
DESKTOP METAL INC CALL 25058X903   0 0 SH Call SOLE   0 0 0
DESKTOP METAL INC PUT 25058X953   0 0 SH Put SOLE   0 0 0
DESPEGAR COM CORP ORD SHS G27358103   0 0 SH   SOLE   0 0 0
DESPEGAR COM CORP CALL G27358903   0 0 SH   SOLE   0 0 0
DESPEGAR COM CORP PUT G27358953   0 0 SH   SOLE   0 0 0
DESTINATION XL GROUP INC COM 25065K104   0 0 SH   SOLE   0 0 0
DESTINATION XL GROUP INC CALL 25065K904   0 0 SH Call SOLE   0 0 0
DESTINATION XL GROUP INC PUT 25065K954   0 0 SH Put SOLE   0 0 0
DESTINY TECH100 INC COM SHS 25063F107   0 0 SH   SOLE   0 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   0 0 SH   SOLE   0 0 0
DESWELL INDS INC COM 250639101   0 0 SH   SOLE   0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   0 0 SH   SOLE   0 0 0
DEUTSCHE BANK AG CALL D18190908   0 0 SH Call SOLE   0 0 0
DEUTSCHE BANK AG PUT D18190958   0 0 SH Put SOLE   0 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731   0 0 SH   SOLE   0 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749   0 0 SH   SOLE   0 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756   0 0 SH   SOLE   0 0 0
DEUTSCHE BK AG LDN BRH CALL 25154H906   0 0 SH Call SOLE   0 0 0
DEUTSCHE BK AG LDN BRH PUT 25154H956   0 0 SH Put SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   61,982 1,700 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   495,977 5,695 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 NEW Y2065G121   0 0 SH   SOLE   0 0 0
DHT HOLDINGS INC CALL Y2065G901   0 0 SH Call SOLE   0 0 0
DHT HOLDINGS INC PUT Y2065G951   0 0 SH Put SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   98,002 833 SH   SOLE   0 0 0
DIAGEO P L C CALL 25243Q905   0 0 SH Call SOLE   0 0 0
DIAGEO P L C PUT 25243Q955   0 0 SH Put SOLE   0 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   0 0 SH   SOLE   0 0 0
DIAMEDICA THERAPEUTICS INC CALL 25253X907   0 0 SH Call SOLE   0 0 0
DIAMEDICA THERAPEUTICS INC PUT 25253X957   0 0 SH Put SOLE   0 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207   0 0 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,243,130 7,000 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   4,444 137 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
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
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   0 0 SH   SOLE   0 0 0
DIGIMARC CORP NEW COM 25381B101   0 0 SH   SOLE   0 0 0
DIGIMARC CORP NEW CALL 25381B901   0 0 SH Call SOLE   0 0 0
DIGIMARC CORP NEW PUT 25381B951   0 0 SH Put SOLE   0 0 0
DIGITAL ALLY INC COM 25382T101   0 0 SH   SOLE   0 0 0
DIGITAL ALLY INC CALL 25382T901   0 0 SH Call SOLE   0 0 0
DIGITAL ALLY INC PUT 25382T951   0 0 SH Put SOLE   0 0 0
DIGITAL ALLY INC COM NEW 25382T200   0 0 SH   SOLE   0 0 0
DIGITAL ALLY INC CALL 25382T900   0 0 SH Call SOLE   0 0 0
DIGITAL ALLY INC PUT 25382T950   0 0 SH Put SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   69,509 381 SH   SOLE   0 0 0
DIGITAL RLTY TR INC CALL 253868903   0 0 SH Call SOLE   0 0 0
DIGITAL RLTY TR INC PUT 253868953   0 0 SH Put SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102   0 0 SH   SOLE   0 0 0
DIGITAL TURBINE INC CALL 25400W902   0 0 SH Call SOLE   0 0 0
DIGITAL TURBINE INC PUT 25400W952   0 0 SH Put SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   15,628 465 SH   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   0 0 SH   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO CALL 25400Q905   0 0 SH Call SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO PUT 25400Q955   0 0 SH Put SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   14,325 1,250 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CALL 25401T903   0 0 SH Call SOLE   0 0 0
DIGITALBRIDGE GROUP INC PUT 25401T953   0 0 SH Put SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   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   85,756 1,296 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   75,417 1,114 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   214,021 3,715 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   63,749 1,738 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   11,134 237 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   5,384 216 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   193,767 4,522 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   23,712 903 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CALL 25434V905   0 0 SH Call SOLE   0 0 0
DIMENSIONAL ETF TRUST PUT 25434V955   0 0 SH Put SOLE   0 0 0
DIMENSIONAL ETF TRUST CALL 25434V907   0 0 SH Call SOLE   0 0 0
DIMENSIONAL ETF TRUST PUT 25434V957   0 0 SH Put SOLE   0 0 0
DIMENSIONAL ETF TRUST CALL 25434V906   0 0 SH Call SOLE   0 0 0
DIMENSIONAL ETF TRUST PUT 25434V956   0 0 SH Put SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST ADDED 25434V658   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL ADDED 25434V666   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA ADDED 25434V674   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS ADDED 25434V682   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL ADDED 25434V690   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY ADDED 25434V716   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED ADDED 25434V591   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF ADDED 25434V617   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF ADDED 25434V567   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR ADDED 25434V575   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS ADDED 25434V583   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VEC ADDED 25434V641   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTL ADDED 25434V542   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL US ADDED 25434V559   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MRKTETS ADDED 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   411,297 11,444 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   65,699 1,045 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&P500BULL 25459W862   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459Y906   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y956   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   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 CALL 25459Y900   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y950   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459Y904   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459Y954   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY PHARMA 25460E646   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25490K901   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25490K951   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25490K909   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25490K959   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25490K906   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25490K956   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25460G500   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25460G609   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460G823   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR 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&P 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&P500 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&P 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&P 500 HI 25460E224   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY NVDA BEAR 25461A700   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY NVDA BULL 25461A833   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25460E907   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25460E957   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25459W900   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25459W950   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR CALL 25461A903   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25461A953   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25461A902   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25461A952   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25461A901   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25461A951   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25461A900   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25461A950   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25461A908   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25461A958   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR CALL 25461A906   0 0 SH Call SOLE   0 0 0
DIREXION SHS ETF TR PUT 25461A956   0 0 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY CONCENTRAT 25461A650   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY CONCENTRAT 25461A668   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25461A684   0 0 SH   SOLE   0 0 0
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
DISC MEDICINE INC COM 254604101   0 0 SH   SOLE   0 0 0
DISC MEDICINE INC CALL 254604901   0 0 SH Call SOLE   0 0 0
DISC MEDICINE INC PUT 254604951   0 0 SH Put SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   246,677 1,249 SH   SOLE   0 0 0
DISCOVER FINL SVCS CALL 254709908   0 0 SH Call SOLE   0 0 0
DISCOVER FINL SVCS PUT 254709958   0 0 SH Put SOLE   0 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5   0 0 SH   SOLE   0 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   0 0 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106   2,443,055 22,452 SH   SOLE   0 0 0
DISNEY WALT CO CALL 254687906   0 0 SH Call SOLE   0 0 0
DISNEY WALT CO PUT 254687956   0 0 SH Put SOLE   0 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   0 0 SH   SOLE   0 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   0 0 SH   SOLE   0 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   0 0 SH   SOLE   0 0 0
DISTRIBUTION SOLUTIONS GRP I CALL 520776905   0 0 SH Call SOLE   0 0 0
DISTRIBUTION SOLUTIONS GRP I PUT 520776955   0 0 SH Put SOLE   0 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   0 0 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,664 800 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR CALL 25525P907   0 0 SH Call SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR PUT 25525P957   0 0 SH Put SOLE   0 0 0
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
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DR REDDYS LABS LTD ADR 256135203   0 0 SH   SOLE   0 0 0
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DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   0 0 SH   SOLE   0 0 0
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DRDGOLD LIMITED SPON ADR REPSTG 26152H301   0 0 SH   SOLE   0 0 0
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EBAY INC COM 278642103   375,167 5,873 SH   SOLE   0 0 0
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EDUCATIONAL DEV CORP COM 281479105   0 0 SH   SOLE   0 0 0
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ELECTRONIC ARTS INC COM 285512109   620,220 4,357 SH   SOLE   0 0 0
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EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   0 0 SH   SOLE   0 0 0
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EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133   0 0 SH   SOLE   0 0 0
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EMCOR GROUP INC COM 29084Q100   558,761 1,042 SH   SOLE   0 0 0
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EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113   0 0 SH   SOLE   0 0 0
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EMX RTY CORP COM 26873J107   13,154 7,688 SH   SOLE   0 0 0
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ENCOMPASS HEALTH CORP COM 29261A100   91,769 971 SH   SOLE   0 0 0
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ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   0 0 SH   SOLE   0 0 0
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ENERGEM CORP CLASS A ORD SHS G30449105   0 0 SH   SOLE   0 0 0
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ENERGOUS CORP COM NEW 29272C202   0 0 SH   SOLE   0 0 0
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ENERGY RECOVERY INC COM 29270J100   1,473 100 SH   SOLE   0 0 0
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ENERGY SVCS ACQUISITION CORP COM 29271Q103   0 0 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   1,269,472 60,682 SH   SOLE   0 0 0
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ENERSYS COM 29275Y102   8,088 81 SH   SOLE   0 0 0
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ENFUSION INC CL A 292812104   0 0 SH   SOLE   0 0 0
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ENGENE HOLDINGS INC COM 29286M105   0 0 SH   SOLE   0 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   0 0 SH   SOLE   0 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   0 0 SH   SOLE   0 0 0
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE ADDED 29287L205   0 0 SH   SOLE   0 0 0
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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
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ENHABIT INC COM 29332G102   71 9 SH   SOLE   0 0 0
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ENI S P A SPONSORED ADR 26874R108   2,367 84 SH   SOLE   0 0 0
ENI S P A CALL 26874R908   0 0 SH Call SOLE   0 0 0
ENI S P A PUT 26874R958   0 0 SH Put SOLE   0 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   0 0 SH   SOLE   0 0 0
ENLIGHT RENEWABLE ENERGY LTD CALL M4056D900   0 0 SH Call SOLE   0 0 0
ENLIGHT RENEWABLE ENERGY LTD PUT M4056D950   0 0 SH Put SOLE   0 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   0 0 SH   SOLE   0 0 0
ENLINK MIDSTREAM LLC CALL 29336T900   0 0 SH Call SOLE   0 0 0
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ENLIVEX THERAPEUTICS LTD COM M4130Y106   0 0 SH   SOLE   0 0 0
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ENNIS INC COM 293389102   0 0 SH   SOLE   0 0 0
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ENOCHIAN BIOSCIENCES INC COM 29350E104   0 0 SH   SOLE   0 0 0
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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
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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   10,639 930 SH   SOLE   0 0 0
ENOVIX CORPORATION CALL 293594907   0 0 SH Call SOLE   0 0 0
ENOVIX CORPORATION PUT 293594957   0 0 SH Put SOLE   0 0 0
ENOVIX CORPORATION DEBT 3.000% 5/0 293594AD9   0 0 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   60,868 998 SH   SOLE   0 0 0
ENPHASE ENERGY INC CALL 29355A907   0 0 SH Call SOLE   0 0 0
ENPHASE ENERGY INC PUT 29355A957   0 0 SH Put SOLE   0 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   0 0 SH   SOLE   0 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   0 0 SH   SOLE   0 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   0 0 SH   SOLE   0 0 0
ENPRO INDS INC COM 29355X107   2,314 13 SH   SOLE   0 0 0
ENPRO INDS INC CALL 29355X907   0 0 SH Call SOLE   0 0 0
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ENSIGN GROUP INC COM 29358P101   112,509 822 SH   SOLE   0 0 0
ENSIGN GROUP INC CALL 29358P901   0 0 SH Call SOLE   0 0 0
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ENSTAR GROUP LIMITED SHS G3075P101   0 0 SH   SOLE   0 0 0
ENSTAR GROUP LIMITED CALL G3075P901   0 0 SH Call SOLE   0 0 0
ENSTAR GROUP LIMITED PUT G3075P951   0 0 SH Put SOLE   0 0 0
ENSYSCE BIOSCIENCES INC COM NEW 293602207   0 0 SH   SOLE   0 0 0
ENSYSCE BIOSCIENCES INC CALL 293602907   0 0 SH Call SOLE   0 0 0
ENSYSCE BIOSCIENCES INC PUT 293602957   0 0 SH Put SOLE   0 0 0
ENSYSCE BIOSCIENCES INC COM NEW 293602504   0 0 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   820,649 7,656 SH   SOLE   0 0 0
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ENTERA BIO LTD SHS M40527109   0 0 SH   SOLE   0 0 0
ENTERA BIO LTD CALL M40527909   0 0 SH Call SOLE   0 0 0
ENTERA BIO LTD PUT M40527959   0 0 SH Put SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   1,624,875 19,674 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
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ENTERPRISE BANCORP INC MASS PUT 293668959   0 0 SH Put SOLE   0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,187 21 SH   SOLE   0 0 0
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ENTERPRISE FINL SVCS CORP PUT 293712955   0 0 SH Put SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   550,771 16,295 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
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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
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ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   0 0 SH   SOLE   0 0 0
ENVELA CORP CALL 29402E902   0 0 SH Call SOLE   0 0 0
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ENVELA CORPORATION COM 29402E102   0 0 SH   SOLE   0 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   0 0 SH   SOLE   0 0 0
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ENVIROTECH VEHICLES INC COM NEW 29414V209   0 0 SH   SOLE   0 0 0
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ENVISTA HLDGS CORP COM 29415F104   105 5 SH   SOLE   0 0 0
ENVISTA HLDGS CORP CALL 29415F904   0 0 SH Call SOLE   0 0 0
ENVISTA HLDGS CORP PUT 29415F954   0 0 SH Put SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   0 0 SH   SOLE   0 0 0
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
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ENZO BIOCHEM INC COM 294100102   0 0 SH   SOLE   0 0 0
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EOG RES INC COM 26875P101   1,522,876 11,281 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   587,137 2,494 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
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EPLUS INC COM 294268107   0 0 SH   SOLE   0 0 0
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EPR PPTYS COM SH BEN INT 26884U109   30,097 646 SH   SOLE   0 0 0
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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
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EQT CORP COM 26884L109   187,327 3,508 SH   SOLE   0 0 0
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EQUIFAX INC COM 294429105   26,372 97 SH   SOLE   0 0 0
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EQUILLIUM INC COM 29446K106   0 0 SH   SOLE   0 0 0
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EQUINIX INC COM PAR $0.001 29444U700   108,251 117 SH   SOLE   0 0 0
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EQUINOR ASA SPONSORED ADR 29446M102   70,608 2,942 SH   SOLE   0 0 0
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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
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EQUITY BANCSHARES INC COM CL A 29460X109   0 0 SH   SOLE   0 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108   0 0 SH   SOLE   0 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107   410 6 SH   SOLE   0 0 0
EQUITY RESIDENTIAL CALL 29476L907   0 0 SH Call SOLE   0 0 0
EQUITY RESIDENTIAL PUT 29476L957   0 0 SH Put SOLE   0 0 0
EQUITYWLTH COM SH BEN INT 294628102   0 0 SH   SOLE   0 0 0
EQUUS TOTAL RETURN INC COM 294766100   0 0 SH   SOLE   0 0 0
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
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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   16,677 1,906 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
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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
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ERO COPPER CORP COM 296006109   0 0 SH   SOLE   0 0 0
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ESAB CORPORATION COM 29605J106   658,411 5,253 SH   SOLE   0 0 0
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ESCO TECHNOLOGIES INC COM 296315104   1,752 13 SH   SOLE   0 0 0
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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
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ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   0 0 SH   SOLE   0 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   0 0 SH   SOLE   0 0 0
ESPORTS ENTMT GROUP INC COM 29667K306   0 0 SH   SOLE   0 0 0
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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 NEW 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
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ESSA PHARMA INC COM NEW 29668H708   0 0 SH   SOLE   0 0 0
ESSA PHARMA INC CALL 29668H908   0 0 SH Call SOLE   0 0 0
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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
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ESSENTIAL UTILS INC COM 29670G102   27,501 818 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   33,588 120 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
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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 COM NEW 114082209   0 0 SH   SOLE   0 0 0
ETERNA THERAPEUTICS INC CALL 114082909   0 0 SH Call SOLE   0 0 0
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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 ADDED 26923N769   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP ADDED 26923N637   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO ADDED 26923N678   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV ADDED 26923N744   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG ADDED 26923N819   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST CALL 26923N909   0 0 SH Call SOLE   0 0 0
ETF OPPORTUNITIES TRUST PUT 26923N959   0 0 SH Put SOLE   0 0 0
ETF OPPORTUNITIES TRUST CALL 26923N907   0 0 SH Call SOLE   0 0 0
ETF OPPORTUNITIES TRUST PUT 26923N957   0 0 SH Put SOLE   0 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG ADDED 26923N835   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST CALL 26923N905   0 0 SH Call SOLE   0 0 0
ETF OPPORTUNITIES TRUST PUT 26923N955   0 0 SH Put SOLE   0 0 0
ETF OPPORTUNITIES TRUST KINGSBARN DIVIDE ADDED 26923N868   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST T REX 2X LNG MIC ADDED 26923N579   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST T REX 2X LNG ALP ADDED 26923N595   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST T REX 2X LNG APP ADDED 26923N629   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE ADDED 26923N660   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST TUTTLE CAP DAILY ADDED 26923N686   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST CALL 26923N906   0 0 SH Call SOLE   0 0 0
ETF OPPORTUNITIES TRUST PUT 26923N956   0 0 SH Put SOLE   0 0 0
ETF OPPORTUNITIES TRUST REX AI EQUITY PR ADDED 26923N538   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST T REX 2X LNG NFL ADDED 26923N447   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS ADDED 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 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 ADDED 26923N512   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST TUTTLE CAP SHARE ADDED 26923N520   0 0 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST TAPPALPHA SPY GR ADDED 26923N553   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 ADDED 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 INVERSE 26923N488   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 T-REX 2X INVERSE 26923N827   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   7,700 277 SH   SOLE   0 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 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   45,792 2,243 SH   SOLE   0 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTU BEHA MOME 26922A784   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   7,944 300 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   242,329 4,733 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   16,734 300 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 DEFIANCE HTL AIR 26922B873   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 26922B903   0 0 SH Call SOLE   0 0 0
ETF SER SOLUTIONS PUT 26922B953   0 0 SH Put SOLE   0 0 0
ETF SER SOLUTIONS CALL 26922A909   0 0 SH Call SOLE   0 0 0
ETF SER SOLUTIONS PUT 26922A959   0 0 SH Put SOLE   0 0 0
ETF SER SOLUTIONS ETFB GREEN SRI R 26922B402   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CALL 26922A907   0 0 SH Call SOLE   0 0 0
ETF SER SOLUTIONS PUT 26922A957   0 0 SH Put SOLE   0 0 0
ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS CALL 26922B906   0 0 SH Call SOLE   0 0 0
ETF SER SOLUTIONS PUT 26922B956   0 0 SH Put SOLE   0 0 0
ETF SER SOLUTIONS PSYK ETF 26922B857   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865   0 0 SH   SOLE   0 0 0
ETF SER SOLUTIONS 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 DEFIANCE NEXT GE 26922B436   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
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   53,233 741 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,681,986 120,567 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS WMC GBL 26923G848   0 0 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780   0 0 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   0 0 SH   SOLE   0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   0 0 SH   SOLE   0 0 0
ETFIS SER TR I CALL 26923G902   0 0 SH Call SOLE   0 0 0
ETFIS SER TR I PUT 26923G952   0 0 SH Put SOLE   0 0 0
ETFIS SER TR I CALL 26923G901   0 0 SH Call SOLE   0 0 0
ETFIS SER TR I PUT 26923G951   0 0 SH Put SOLE   0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   0 0 SH   SOLE   0 0 0
ETHAN ALLEN INTERIORS INC CALL 297602904   0 0 SH Call SOLE   0 0 0
ETHAN ALLEN INTERIORS INC PUT 297602954   0 0 SH Put SOLE   0 0 0
ETON PHARMACEUTICALS INC COM 29772L108   0 0 SH   SOLE   0 0 0
ETON PHARMACEUTICALS INC CALL 29772L908   0 0 SH Call SOLE   0 0 0
ETON PHARMACEUTICALS INC PUT 29772L958   0 0 SH Put SOLE   0 0 0
ETSY INC COM 29786A106   0 0 SH   SOLE   0 0 0
ETSY INC CALL 29786A906   0 0 SH Call SOLE   0 0 0
ETSY INC PUT 29786A956   0 0 SH Put SOLE   0 0 0
ETSY INC NOTE 3/0 29786AAC0   0 0 SH   SOLE   0 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   0 0 SH   SOLE   0 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   0 0 SH   SOLE   0 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   0 0 SH   SOLE   0 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   0 0 SH   SOLE   0 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   0 0 SH   SOLE   0 0 0
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 NEW G32030127   0 0 SH   SOLE   0 0 0
EURODRY LTD COM Y23508107   0 0 SH   SOLE   0 0 0
EURONAV NV ANTWERPEN SHS B38564108   0 0 SH   SOLE   0 0 0
EURONAV NV ANTWERPEN CALL B38564908   0 0 SH Call SOLE   0 0 0
EURONAV NV ANTWERPEN PUT B38564958   0 0 SH Put SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109   0 0 SH   SOLE   0 0 0
EURONET WORLDWIDE INC CALL 298736909   0 0 SH Call SOLE   0 0 0
EURONET WORLDWIDE INC PUT 298736959   0 0 SH Put SOLE   0 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   0 0 SH   SOLE   0 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110   0 0 SH   SOLE   0 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   0 0 SH   SOLE   0 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128   0 0 SH   SOLE   0 0 0
EUROPEAN EQUITY FUND COM 298768102   0 0 SH   SOLE   0 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   0 0 SH   SOLE   0 0 0
EUROPEAN WAX CTR INC CALL 29882P906   0 0 SH Call SOLE   0 0 0
EUROPEAN WAX CTR INC PUT 29882P956   0 0 SH Put SOLE   0 0 0
EUROSEAS LTD SHS Y23592135   0 0 SH   SOLE   0 0 0
EVANS BANCORP INC COM NEW 29911Q208   0 0 SH   SOLE   0 0 0
EVAXION BIOTECH A/S CALL 29970R904   0 0 SH Call SOLE   0 0 0
EVAXION BIOTECH A/S PUT 29970R954   0 0 SH Put SOLE   0 0 0
EVAXION BIOTECH A/S SPONSORED ADS 29970R204   0 0 SH   SOLE   0 0 0
EVE HLDG INC COM 29970N104   0 0 SH   SOLE   0 0 0
EVE HLDG INC CALL 29970N904   0 0 SH Call SOLE   0 0 0
EVE HLDG INC PUT 29970N954   0 0 SH Put SOLE   0 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   0 0 SH   SOLE   0 0 0
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
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   735,479 2,569 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   260,052 715 SH   SOLE   0 0 0
EVEREST RE GROUP LTD CALL G3223R908   0 0 SH Call SOLE   0 0 0
EVEREST RE GROUP LTD PUT G3223R958   0 0 SH Put SOLE   0 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125   0 0 SH   SOLE   0 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   0 0 SH   SOLE   0 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   0 0 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   403,876 6,424 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   209,256 11,485 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   523,382 9,381 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   7,610 100 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 NEW 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   2,176 154 SH   SOLE   0 0 0
EVOLUS INC CALL 30052C907   0 0 SH Call SOLE   0 0 0
EVOLUS INC PUT 30052C957   0 0 SH Put SOLE   0 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   0 0 SH   SOLE   0 0 0
EVOLUTION PETROLEUM CORP CALL 30049A907   0 0 SH Call SOLE   0 0 0
EVOLUTION PETROLEUM CORP PUT 30049A957   0 0 SH Put SOLE   0 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   0 0 SH   SOLE   0 0 0
EVOLV TECHNOLOGIES HLDNGS IN CALL 30049H902   0 0 SH Call SOLE   0 0 0
EVOLV TECHNOLOGIES HLDNGS IN PUT 30049H952   0 0 SH Put SOLE   0 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   0 0 SH   SOLE   0 0 0
EVOLVING SYS INC CALL 30049R909   0 0 SH Call SOLE   0 0 0
EVOLVING SYS INC PUT 30049R959   0 0 SH Put SOLE   0 0 0
EVOTEC AG SPONSORED ADS 30050E105   0 0 SH   SOLE   0 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3   0 0 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   312,248 5,699 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 AKROS MTHLY PAYO 30151E582   0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR CALL 30151E905   0 0 SH Call SOLE   0 0 0
EXCHANGE LISTED FDS TR PUT 30151E955   0 0 SH Put SOLE   0 0 0
EXCHANGE LISTED FDS TR CALL 30151E900   0 0 SH Call SOLE   0 0 0
EXCHANGE LISTED FDS TR PUT 30151E950   0 0 SH Put SOLE   0 0 0
EXCHANGE LISTED FDS TR CALL 30151E908   0 0 SH Call SOLE   0 0 0
EXCHANGE LISTED FDS TR PUT 30151E958   0 0 SH Put SOLE   0 0 0
EXCHANGE LISTED FDS TR BANCREEK US LARG 30151E558   0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR LG QRAFT AI POWE 30151E566   0 0 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR BANCREEK INT LC 30151E541   0 0 SH   SOLE   0 0 0
EXCHANGE 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 PLACE ADVISORS TRUS NORTH SQUARE RCI ADDED 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 VSPR US LC ETF 301505749   10,150 326 SH   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 OPTICA RARE EART 301505525   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR CALL 301505908   0 0 SH Call SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR PUT 301505958   0 0 SH Put SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR KPOP AND KOREAN 301505491   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR CALL 301505905   0 0 SH Call SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR PUT 301505955   0 0 SH Put SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR MUSQ GLOBAL MUSI 301505483   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR CALL 301505901   0 0 SH Call SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR PUT 301505951   0 0 SH Put SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR U RANGE GLOBAL OFF 301505442   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR U RANGE GLOBAL LNG 301505459   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR U RANGE GLOBAL COA 301505467   0 0 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR U RANGE NUCLEAR RE 301505475   0 0 SH   SOLE   0 0 0
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
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   0 0 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   91,636 2,787 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   67,811 1,729 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   65,198 1,310 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   16,349 1,469 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   243,457 1,402 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   449 4 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 NEW 30218B209   0 0 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   13,478 145 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   1,066 76 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   428,149 2,853 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC CALL 30225T902   0 0 SH Call SOLE   0 0 0
EXTRA SPACE STORAGE INC PUT 30225T952   0 0 SH Put SOLE   0 0 0
EXTREME NETWORKS INC COM 30226D106   0 0 SH   SOLE   0 0 0
EXTREME NETWORKS INC CALL 30226D906   0 0 SH Call SOLE   0 0 0
EXTREME NETWORKS INC PUT 30226D956   0 0 SH Put SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   5,212,697 47,592 SH   SOLE   0 0 0
EXXON MOBIL CORP CALL 30231G902   0 0 SH Call SOLE   0 0 0
EXXON MOBIL CORP PUT 30231G952   0 0 SH Put SOLE   0 0 0
EYENOVIA INC COM 30234E104   0 0 SH   SOLE   0 0 0
EYENOVIA INC CALL 30234E904   0 0 SH Call SOLE   0 0 0
EYENOVIA INC PUT 30234E954   0 0 SH Put SOLE   0 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   0 0 SH   SOLE   0 0 0
EYEPOINT PHARMACEUTICALS INC CALL 30233G909   0 0 SH Call SOLE   0 0 0
EYEPOINT PHARMACEUTICALS INC PUT 30233G959   0 0 SH Put SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106   0 0 SH   SOLE   0 0 0
EZCORP INC CALL 302301906   0 0 SH Call SOLE   0 0 0
EZCORP INC PUT 302301956   0 0 SH Put SOLE   0 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   0 0 SH   SOLE   0 0 0
EZFILL HOLDINGS INC COM 302314406   0 0 SH   SOLE   0 0 0
EZGO TECHNOLOGIES LTD NEW ORD SHS G5279F110   0 0 SH   SOLE   0 0 0
F M C CORP COM NEW 302491303   115,303 2,118 SH   SOLE   0 0 0
F M C CORP CALL 302491903   0 0 SH Call SOLE   0 0 0
F M C CORP PUT 302491953   0 0 SH Put SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK ADDED 30190A104   2,736 63 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC CALL 30190A904   0 0 SH Call SOLE   0 0 0
F&G ANNUITIES & LIFE INC PUT 30190A954   0 0 SH Put SOLE   0 0 0
F-STAR THERAPEUTICS INC COM 30315R107   0 0 SH   SOLE   0 0 0
F-STAR THERAPEUTICS INC CALL 30315R907   0 0 SH Call SOLE   0 0 0
F-STAR THERAPEUTICS INC PUT 30315R957   0 0 SH Put SOLE   0 0 0
F5 NETWORKS INC COM 315616102   51,423 189 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   128,542 481 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   7,709,828 12,365 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   58,096 125 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   670,521 956 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 G33147110   0 0 SH   SOLE   0 0 0
FANHUA INC SPONSORED ADR 30712A103   0 0 SH   SOLE   0 0 0
FANHUA INC CALL 30712A903   0 0 SH Call SOLE   0 0 0
FANHUA INC PUT 30712A953   0 0 SH Put SOLE   0 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129   0 0 SH   SOLE   0 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   0 0 SH   SOLE   0 0 0
FAR PEAK ACQUISITION CORP CALL G3312L903   0 0 SH Call SOLE   0 0 0
FAR PEAK ACQUISITION CORP PUT G3312L953   0 0 SH Put SOLE   0 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117   0 0 SH   SOLE   0 0 0
FARADAY FUTURE INTLGT ELEC I COM 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   80 7 SH   SOLE   0 0 0
FARMLAND PARTNERS INC CALL 31154R909   0 0 SH Call SOLE   0 0 0
FARMLAND PARTNERS INC PUT 31154R959   0 0 SH Put SOLE   0 0 0
FARMMI INC SHS NEW G33277131   0 0 SH   SOLE   0 0 0
FARO TECHNOLOGIES INC COM 311642102   0 0 SH   SOLE   0 0 0
FARO TECHNOLOGIES INC CALL 311642902   0 0 SH Call SOLE   0 0 0
FARO TECHNOLOGIES INC PUT 311642952   0 0 SH Put SOLE   0 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8   0 0 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   31,676 419 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
FB BANCORP INC COM 31425A109   0 0 SH   SOLE   0 0 0
FB FINL CORP COM 30257X104   6,927 131 SH   SOLE   0 0 0
FB FINL CORP CALL 30257X904   0 0 SH Call SOLE   0 0 0
FB FINL CORP PUT 30257X954   0 0 SH Put SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   0 0 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   41,952 214 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CALL 313148906   0 0 SH Call SOLE   0 0 0
FEDERAL AGRIC MTG CORP PUT 313148956   0 0 SH Put SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   0 0 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW CALL 313745901   0 0 SH Call SOLE   0 0 0
FEDERAL RLTY INVT TR NEW PUT 313745951   0 0 SH Put SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   0 0 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP CALL 313855908   0 0 SH Call SOLE   0 0 0
FEDERAL SIGNAL CORP PUT 313855958   0 0 SH Put SOLE   0 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107   0 0 SH   SOLE   0 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   0 0 SH   SOLE   0 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV ADDED 31423L305   0 0 SH   SOLE   0 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET ADDED 31423L404   0 0 SH   SOLE   0 0 0
FEDERATED 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 ADDED 31423L503   0 0 SH   SOLE   0 0 0
FEDERATED HERMES ETF TRUST MDT SMALL CAP ADDED 31423L602   0 0 SH   SOLE   0 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP ADDED 31423L701   0 0 SH   SOLE   0 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP ADDED 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   157,119 581 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
FEMTO TECHNOLOGIES INC COM NEW 31447N204   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 NEW ADDED 31488V107   70,706 379 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   749,647 1,726 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
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   0 0 SH   SOLE   0 0 0
FFBW INC MD COM 30260M103   0 0 SH   SOLE   0 0 0
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103   0 0 SH   SOLE   0 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   0 0 SH   SOLE   0 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   0 0 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808   0 0 SH   SOLE   0 0 0
FIBROGEN INC CALL 31572Q908   0 0 SH Call SOLE   0 0 0
FIBROGEN INC PUT 31572Q958   0 0 SH Put SOLE   0 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   0 0 SH   SOLE   0 0 0
FIDELITY MSCI CONSM DIS 316092204   0 0 SH   SOLE   0 0 0
FIDELITY CALL 316092904   0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092954   0 0 SH Put SOLE   0 0 0
FIDELITY CONSMR STAPLES 316092303   0 0 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY IDX 316092402   353,100 13,820 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   17,972 250 SH   SOLE   0 0 0
FIDELITY CALL 316092901   0 0 SH Call SOLE   0 0 0
FIDELITY PUT 316092951   0 0 SH Put SOLE   0 0 0
FIDELITY MSCI HLTH CARE I 316092600   98,770 1,457 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   2,626 35 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   6,422 95 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH I 316092808   14,017 73 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   48,296 915 SH   SOLE   0 0 0
FIDELITY MSCI RL EST ETF 316092857   135,691 4,985 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX 316092865   50,883 1,010 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   296,818 5,965 SH   SOLE   0 0 0
FIDELITY TOTAL BD ETF 316188309   1,265,118 28,120 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   27,895 354 SH   SOLE   0 0 0
FIDELITY COMWLTH TR CALL 315912908   0 0 SH Call SOLE   0 0 0
FIDELITY COMWLTH TR PUT 315912958   0 0 SH Put SOLE   0 0 0
FIDELITY COVINGTON TR STOCK FOR INFL 316092386   5,538 120 SH   SOLE   0 0 0
FIDELITY COVINGTON TR CALL 316092903   0 0 SH Call SOLE   0 0 0
FIDELITY COVINGTON TR PUT 316092953   0 0 SH Put SOLE   0 0 0
FIDELITY COVINGTON TR BLUE CHIP VALUE 316092345   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR BLUE CHIP GRWTH 316092352   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR NEW MILLENNIUM 316092360   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST FIDELITY US MLTF 316092378   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST CALL 316092907   0 0 SH Call SOLE   0 0 0
FIDELITY COVINGTON TR UST PUT 316092957   0 0 SH Put SOLE   0 0 0
FIDELITY COVINGTON TR UST CALL 316092905   0 0 SH Call SOLE   0 0 0
FIDELITY COVINGTON TR UST PUT 316092955   0 0 SH Put SOLE   0 0 0
FIDELITY COVINGTON TR UST FIDELITY SML-MID 316092295   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST FIDELITY REL EST 316092311   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST FIDELITY MAGELAN 316092329   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST FIDELITY GROWTH 316092337   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST INVESTMENT GR BD 316188606   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST INVESTMENT GR SE 316188705   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST PFD SECS INCOME 316092261   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST SUSTAINABILIT US 316092279   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST WOMEN 316092287   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST CALL 316092906   0 0 SH Call SOLE   0 0 0
FIDELITY COVINGTON TR UST PUT 316092956   0 0 SH Put SOLE   0 0 0
FIDELITY COVINGTON TR UST ELEC VEHS & FUTR 316092220   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST DIGITAL HLTH ETF 316092238   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST CLOUD COMPUTNG 316092246   0 0 SH Put SOLE   0 0 0
FIDELITY COVINGTON TR UST CLEAN ENERGY ETF 316092253   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST SUSTAINABLE HIGH 316092212   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST METAVERSE ETF 316092188   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST CRYPTO IND & DIG 316092196   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST DISRUPTORS ETF 316092121   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST DISRUPTIVE TECH 316092139   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST DISRUPTIVE MEDIC 316092147   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST DISRUPTIVE FIN E 316092154   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST DISRUPTIVE COMMU 316092162   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST DISRUPTIVE AUTOM 316092170   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TR UST ENHANCED LARGE 31609A107   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   11,749 413 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 GREENWOOD STREET TR YIELD ENHANCED E ADDED 31624J729   0 0 SH   SOLE   0 0 0
FIDELITY GREENWOOD STREET TR DYNAMIC BUFFERED ADDED 31624J737   0 0 SH   SOLE   0 0 0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF ADDED 31624J745   0 0 SH   SOLE   0 0 0
FIDELITY HIGH DIVID ETF 316092840   2,099,298 41,042 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CALL 316188909   0 0 SH Call SOLE   0 0 0
FIDELITY MERRIMACK STR TR PUT 316188959   0 0 SH Put SOLE   0 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804   0 0 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887   0 0 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861   0 0 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND TACTICAL BOND 316188879   0 0 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL CALL 31620R903   0 0 SH Call SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL PUT 31620R953   0 0 SH Put SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   863,516 14,784 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,401 107 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 THIRD BANCORP COM 316773100   2,225,793 50,667 SH   SOLE   0 0 0
FIFTH THIRD BANCORP CALL 316773900   0 0 SH Call SOLE   0 0 0
FIFTH THIRD BANCORP PUT 316773950   0 0 SH Put SOLE   0 0 0
FIGS INC CL A 30260D103   0 0 SH   SOLE   0 0 0
FIGS INC CALL 30260D903   0 0 SH Call SOLE   0 0 0
FIGS INC PUT 30260D953   0 0 SH Put SOLE   0 0 0
FINANCE OF AMERICA COMPAN CL A NEW 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 ADDED 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
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   9,075 147 SH   SOLE   0 0 0
FIRST AMERN FINL CORP CALL 31847R902   0 0 SH Call SOLE   0 0 0
FIRST AMERN FINL CORP PUT 31847R952   0 0 SH Put SOLE   0 0 0
FIRST BANCORP INC ME COM 31866P102   0 0 SH   SOLE   0 0 0
FIRST BANCORP INC ME CALL 31866P902   0 0 SH Call SOLE   0 0 0
FIRST BANCORP INC ME PUT 31866P952   0 0 SH Put SOLE   0 0 0
FIRST BANCORP N C COM 318910106   0 0 SH   SOLE   0 0 0
FIRST BANCORP N C CALL 318910906   0 0 SH Call SOLE   0 0 0
FIRST BANCORP N C PUT 318910956   0 0 SH Put SOLE   0 0 0
FIRST BANCORP P R COM NEW 318672706   0 0 SH   SOLE   0 0 0
FIRST BANCORP P R CALL 318672906   0 0 SH Call SOLE   0 0 0
FIRST BANCORP P R PUT 318672956   0 0 SH Put SOLE   0 0 0
FIRST BANCSHARES INC MS COM 318916103   0 0 SH   SOLE   0 0 0
FIRST BANCSHARES INC MS CALL 318916903   0 0 SH Call SOLE   0 0 0
FIRST BANCSHARES INC MS PUT 318916953   0 0 SH Put SOLE   0 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102   0 0 SH   SOLE   0 0 0
FIRST BK WILLIAMSTOWN NEW JE CALL 31931U902   0 0 SH Call SOLE   0 0 0
FIRST BK WILLIAMSTOWN NEW JE PUT 31931U952   0 0 SH Put SOLE   0 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100   0 0 SH   SOLE   0 0 0
FIRST BUS FINL SVCS INC WIS CALL 319390900   0 0 SH Call SOLE   0 0 0
FIRST BUS FINL SVCS INC WIS PUT 319390950   0 0 SH Put SOLE   0 0 0
FIRST BUSEY CORP COM NEW 319383204   0 0 SH   SOLE   0 0 0
FIRST BUSEY CORP CALL 319383904   0 0 SH Call SOLE   0 0 0
FIRST BUSEY CORP PUT 319383954   0 0 SH Put SOLE   0 0 0
FIRST CAPITAL INC COM 31942S104   0 0 SH   SOLE   0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   0 0 SH   SOLE   0 0 0
FIRST CMNTY BANKSHARES INC V CALL 31983A903   0 0 SH Call SOLE   0 0 0
FIRST CMNTY BANKSHARES INC V PUT 31983A953   0 0 SH Put SOLE   0 0 0
FIRST CMNTY CORP S C COM 319835104   0 0 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   0 0 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA CALL 319829907   0 0 SH Call SOLE   0 0 0
FIRST COMWLTH FINL CORP PA PUT 319829957   0 0 SH Put SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   70,979 32 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CALL 31946M903   0 0 SH Call SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N PUT 31946M953   0 0 SH Put SOLE   0 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100   0 0 SH   SOLE   0 0 0
FIRST EAGLE ALTR CAP BDC INC CALL 26943B900   0 0 SH Call SOLE   0 0 0
FIRST EAGLE ALTR CAP BDC INC PUT 26943B950   0 0 SH Put SOLE   0 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   0 0 SH   SOLE   0 0 0
FIRST FINANCIAL NORTHWEST IN CALL 32022K902   0 0 SH Call SOLE   0 0 0
FIRST FINANCIAL NORTHWEST IN PUT 32022K952   0 0 SH Put SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109   66,604 2,383 SH   SOLE   0 0 0
FIRST FINL BANCORP OH CALL 320209909   0 0 SH Call SOLE   0 0 0
FIRST FINL BANCORP OH PUT 320209959   0 0 SH Put SOLE   0 0 0
FIRST FINL BANKSHARES COM 32020R109   0 0 SH   SOLE   0 0 0
FIRST FINL BANKSHARES CALL 32020R909   0 0 SH Call SOLE   0 0 0
FIRST FINL BANKSHARES PUT 32020R959   0 0 SH Put SOLE   0 0 0
FIRST FINL CORP IND COM 320218100   0 0 SH   SOLE   0 0 0
FIRST FINL CORP IND CALL 320218900   0 0 SH Call SOLE   0 0 0
FIRST FINL CORP IND PUT 320218950   0 0 SH Put SOLE   0 0 0
FIRST FNDTN INC COM 32026V104   0 0 SH   SOLE   0 0 0
FIRST FNDTN INC CALL 32026V904   0 0 SH Call SOLE   0 0 0
FIRST FNDTN INC PUT 32026V954   0 0 SH Put SOLE   0 0 0
FIRST GTY BANCSHARES INC COM 32043P106   0 0 SH   SOLE   0 0 0
FIRST HAWAIIAN INC COM 32051X108   0 0 SH   SOLE   0 0 0
FIRST HAWAIIAN INC CALL 32051X908   0 0 SH Call SOLE   0 0 0
FIRST HAWAIIAN INC PUT 32051X958   0 0 SH Put SOLE   0 0 0
FIRST HORIZON NATL CORP COM 320517105   20,360 970 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   3,613 69 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   582 18 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC CALL 32055Y901   0 0 SH Call SOLE   0 0 0
FIRST INTST BANCSYSTEM INC PUT 32055Y951   0 0 SH Put SOLE   0 0 0
FIRST LONG IS CORP COM 320734106   0 0 SH   SOLE   0 0 0
FIRST LONG IS CORP CALL 320734906   0 0 SH Call SOLE   0 0 0
FIRST LONG IS CORP PUT 320734956   0 0 SH Put SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,244 400 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP CALL 32076V903   0 0 SH Call SOLE   0 0 0
FIRST MAJESTIC SILVER CORP PUT 32076V953   0 0 SH Put SOLE   0 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   0 0 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109   1,000 25 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   94,373 549 SH   SOLE   0 0 0
FIRST SOLAR INC CALL 336433907   0 0 SH Call SOLE   0 0 0
FIRST SOLAR INC PUT 336433957   0 0 SH Put SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   0 0 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   0 0 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   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   161,315 1,270 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,259,118 18,511 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   665 25 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   77,551 1,230 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   62,143 976 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   44,912 2,398 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   93,819 4,137 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   141,358 3,802 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   132,824 2,625 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174   461,601 8,329 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182   656,240 29,748 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   488,802 19,607 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   212,730 2,005 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   77,144 2,277 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   384,875 14,502 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   66,280 1,000 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33734X901   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X951   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   182,665 2,873 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   8,827 501 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   77,011 1,364 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   107,561 984 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   223,315 2,809 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   211,902 1,345 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   58,185 1,500 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33734X904   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X954   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   214,770 1,699 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   278,470 4,160 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33736G906   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33736G956   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103   104,078 1,479 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   151,162 4,016 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33738D901   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33738D951   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   1,606,518 34,558 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   315,148 7,553 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   9,975 608 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33738R900   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33738R950   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   1,389,273 16,700 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   341,389 14,384 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407   17,751 830 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   2,781,058 44,355 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   4,983,867 80,372 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CALL 33738R905   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD PUT 33738R955   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   11,908 736 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   543,185 6,454 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   199,177 4,180 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   170,422 4,664 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   181,526 1,900 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   156,405 4,626 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103   324,506 6,763 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   1,609,741 33,054 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   10,979,437 183,266 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507   218,546 5,755 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   7,254,785 191,672 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   352,921 16,919 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 ALP CALL 33737M902   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP PUT 33737M952   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP CALL 33737M901   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP PUT 33737M951   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP CALL 33737M900   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP PUT 33737M950   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP CALL 33737M909   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP PUT 33737M959   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CALL 33739E908   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PUT 33739E958   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CALL 33733E900   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PUT 33733E950   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CALL 33738R906   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PUT 33738R956   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CALL 33739Q900   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PUT 33739Q950   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CALL 33739Q908   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PUT 33739Q958   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   380,131 7,459 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   151,994 8,054 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   985,862 29,650 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   228,806 8,927 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG INFLAT 33733E815   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR S&P 500 33733E799   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   423,345 20,654 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   522,917 25,311 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&P 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 EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409   165,205 7,405 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   1,940,068 45,092 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,744,057 111,173 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101   155,271 5,452 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   3,009 160 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   336,703 9,413 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   104,517 2,395 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   898,073 18,358 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   172,164 4,261 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,069,212 22,505 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   646,915 12,795 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   301,322 6,967 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   24,085 545 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   543,688 10,332 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   21,936 528 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   841,664 17,379 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   141,537 3,430 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   268,859 6,275 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,443,940 143,076 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   324,400 6,488 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   512,853 10,996 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649   89,976 3,185 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   286,348 6,558 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   45,685 1,141 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   104,057 2,547 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   610,395 13,380 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST GRWT 33740F581   1,848,797 60,676 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,392,500 31,619 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   1,061,446 22,817 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CALL 33740F905   0 0 SH Call SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI PUT 33740F955   0 0 SH Put SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   56,467 2,176 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST GRW100 33740F557   959,841 33,351 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   403,398 10,708 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   93,821 4,253 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,117,356 26,666 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   4,992 250 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   539,166 24,382 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   381,059 13,465 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   224,470 5,738 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   105,050 4,197 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   319,770 8,435 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   124,060 3,854 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   312,404 7,918 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   152,683 4,166 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   286,087 7,626 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   156,392 4,127 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   152,678 6,019 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   135,160 3,702 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   1,674,393 44,039 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   50,358 1,334 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   217,006 6,264 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   336,063 13,991 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   66,775 1,859 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   55,885 1,558 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   3,086,858 82,802 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VES US EQUI 33740F326   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F334   11,836 342 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US SMA 33740F342   0 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST EQ ENH 33740F367   12,407 357 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   5,154 150 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   80,753 2,270 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695   11,769 330 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   173,671 7,847 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   5,300 170 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   196,535 5,971 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   15,963 500 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   131,609 6,167 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   51,401 1,600 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   51,225 2,500 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 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   20,304 367 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300   32,448 405 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   86,877 5,900 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   6,416 44 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   471,147 5,944 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   115,552 1,058 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   757,255 18,542 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   135,096 1,589 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   172,646 1,314 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   793,622 3,923 SH   SOLE   0 0 0
FIRST TR NASDAQ100 TECH INDE CALL 337345902   0 0 SH Call SOLE   0 0 0
FIRST TR NASDAQ100 TECH INDE PUT 337345952   0 0 SH Put SOLE   0 0 0
FIRST TR S&P REIT INDEX FD CALL 33734G908   0 0 SH Call SOLE   0 0 0
FIRST TR S&P REIT INDEX FD PUT 33734G958   0 0 SH Put SOLE   0 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108   0 0 SH   SOLE   0 0 0
FIRST TR STOXX EURO DIV FD CALL 33735T909   0 0 SH Call SOLE   0 0 0
FIRST TR STOXX EURO DIV FD PUT 33735T959   0 0 SH Put SOLE   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109   5,527 472 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   660,647 14,937 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   38,426 1,907 SH   SOLE   0 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103   0 0 SH   SOLE   0 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109   0 0 SH   SOLE   0 0 0
FIRST US BANCSHARES INC COM 33744V103   0 0 SH   SOLE   0 0 0
FIRST UTD CORP COM 33741H107   0 0 SH   SOLE   0 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   0 0 SH   SOLE   0 0 0
FIRST WATCH RESTAURANT GROUP CALL 33748L901   0 0 SH Call SOLE   0 0 0
FIRST WATCH RESTAURANT GROUP PUT 33748L951   0 0 SH Put SOLE   0 0 0
FIRST WAVE BIOPHARMA INC COM 33749P200   0 0 SH   SOLE   0 0 0
FIRST WAVE BIOPHARMA INC COM NEW 33749P408   0 0 SH   SOLE   0 0 0
FIRST WESTN FINL INC COM 33751L105   0 0 SH   SOLE   0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   117,233 1,043 SH   SOLE   0 0 0
FIRSTCASH HOLDINGS INC CALL 33768G907   0 0 SH Call SOLE   0 0 0
FIRSTCASH HOLDINGS INC PUT 33768G957   0 0 SH Put SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   1,016,427 25,785 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   871,730 4,162 SH   SOLE   0 0 0
FISERV INC CALL 337738908   0 0 SH Call SOLE   0 0 0
FISERV INC PUT 337738958   0 0 SH Put SOLE   0 0 0
FITELL CORP SHS G35150104   0 0 SH   SOLE   0 0 0
FITLIFE BRANDS INC COM NEW 33817P306   0 0 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   6,679 72 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 NEW 33832D205   0 0 SH   SOLE   0 0 0
FIVE STAR SENIOR LIVING INC CALL 33832D905   0 0 SH Call SOLE   0 0 0
FIVE STAR SENIOR LIVING INC PUT 33832D955   0 0 SH Put SOLE   0 0 0
FIVE9 INC COM 338307101   14,978 377 SH   SOLE   0 0 0
FIVE9 INC CALL 338307901   0 0 SH Call SOLE   0 0 0
FIVE9 INC PUT 338307951   0 0 SH Put SOLE   0 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   0 0 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   0 0 SH   SOLE   0 0 0
FIVERR INTL LTD CALL M4R82T906   0 0 SH Call SOLE   0 0 0
FIVERR INTL LTD PUT M4R82T956   0 0 SH Put SOLE   0 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   0 0 SH   SOLE   0 0 0
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&CRMN PFD SEC INCOM COM 338478100   0 0 SH   SOLE   0 0 0
FLANIGANS ENTERPRISES INC COM 338517105   0 0 SH   SOLE   0 0 0
FLEX LNG LTD SHS G35947202   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   115,062 2,588 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   896 4 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   47,858 1,165 SH   SOLE   0 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   0 0 SH   SOLE   0 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688   0 0 SH   SOLE   0 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696   0 0 SH   SOLE   0 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   0 0 SH   SOLE   0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   0 0 SH   SOLE   0 0 0
FLEXSHARES TR CR SCORED LONG 33939L753   0 0 SH   SOLE   0 0 0
FLEXSHARES TR CR SCD US BD 33939L761   0 0 SH   SOLE   0 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   0 0 SH   SOLE   0 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   0 0 SH   SOLE   0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   0 0 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   0 0 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811   0 0 SH   SOLE   0 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   0 0 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   0 0 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   7,159 100 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   141,519 1,965 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886   0 0 SH   SOLE   0 0 0
FLEXSHARES TR EMRG MKT QT LW 33939L639   0 0 SH   SOLE   0 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   0 0 SH   SOLE   0 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   0 0 SH   SOLE   0 0 0
FLEXSHARES TR CALL 33939L905   0 0 SH Call SOLE   0 0 0
FLEXSHARES TR PUT 33939L955   0 0 SH Put SOLE   0 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571   0 0 SH   SOLE   0 0 0
FLEXSHARES TR ESG & CLM DEVELP 33939L597   0 0 SH   SOLE   0 0 0
FLEXSHARES TR ESG & CLM US LRG 33939L613   0 0 SH   SOLE   0 0 0
FLEXSHARES TR CALL 33939L900   0 0 SH Call SOLE   0 0 0
FLEXSHARES TR PUT 33939L950   0 0 SH Put SOLE   0 0 0
FLEXSHOPPER INC COM NEW 33939J303   0 0 SH   SOLE   0 0 0
FLEXSTEEL INDS INC COM 339382103   0 0 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   26,189 260 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CALL 339750901   0 0 SH Call SOLE   0 0 0
FLOOR & DECOR HLDGS INC PUT 339750951   0 0 SH Put SOLE   0 0 0
FLORA GROWTH CORP COM 339764201   0 0 SH   SOLE   0 0 0
FLOTEK INDS INC DEL COM NEW 343389409   0 0 SH   SOLE   0 0 0
FLOTEK INDS INC DEL CALL 343389909   0 0 SH Call SOLE   0 0 0
FLOTEK INDS INC DEL PUT 343389959   0 0 SH Put SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   298 15 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   1,864 29 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 NEW 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 NOTE 2.750% 2/0 34385PAA6   0 0 SH   SOLE   0 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAC2   0 0 SH   SOLE   0 0 0
FLUIDIGM CORP DEL COM 34385P108   0 0 SH   SOLE   0 0 0
FLUIDIGM CORP DEL CALL 34385P908   0 0 SH Call SOLE   0 0 0
FLUIDIGM CORP DEL PUT 34385P958   0 0 SH Put SOLE   0 0 0
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   224,128 840 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 NEW 344057302   0 0 SH   SOLE   0 0 0
FLUX PWR HLDGS INC CALL 344057902   0 0 SH Call SOLE   0 0 0
FLUX PWR HLDGS INC PUT 344057952   0 0 SH Put SOLE   0 0 0
FLWS/1-800 FLOWERS CL A 68243Q106   0 0 SH   SOLE   0 0 0
FLWS/1-800 FLOWERS CALL 68243Q906   0 0 SH Call SOLE   0 0 0
FLWS/1-800 FLOWERS PUT 68243Q956   0 0 SH Put SOLE   0 0 0
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   42,841 2,236 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 34417J104   0 0 SH   SOLE   0 0 0
FOCUS UNVL INC CALL 34417J904   0 0 SH Call SOLE   0 0 0
FOCUS UNVL INC PUT 34417J954   0 0 SH Put SOLE   0 0 0
FOGHORN THERAPEUTICS INC COM 344174107   0 0 SH   SOLE   0 0 0
FOGHORN THERAPEUTICS INC CALL 344174907   0 0 SH Call SOLE   0 0 0
FOGHORN THERAPEUTICS INC PUT 344174957   0 0 SH Put SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   23,055 270 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S CALL 344419906   0 0 SH Call SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S PUT 344419956   0 0 SH Put SOLE   0 0 0
FONAR CORP COM NEW 344437405   0 0 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104   0 0 SH   SOLE   0 0 0
FOOT LOCKER INC CALL 344849904   0 0 SH Call SOLE   0 0 0
FOOT LOCKER INC PUT 344849954   0 0 SH Put SOLE   0 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   0 0 SH   SOLE   0 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   0 0 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   1,221,138 121,749 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 COM 34546R100   0 0 SH   SOLE   0 0 0
FOREMOST CLEAN ENERGY LTD *W EXP 08/24/202 34546R118   0 0 SH   SOLE   0 0 0
FORESIGHT AUTONOMOUS HLDGS L CALL 345523903   0 0 SH Call SOLE   0 0 0
FORESIGHT AUTONOMOUS HLDGS L PUT 345523953   0 0 SH Put SOLE   0 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   0 0 SH   SOLE   0 0 0
FORESTAR GROUP INC COM 346232101   0 0 SH   SOLE   0 0 0
FORESTAR GROUP INC CALL 346232901   0 0 SH Call SOLE   0 0 0
FORESTAR GROUP INC PUT 346232951   0 0 SH Put SOLE   0 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   0 0 SH   SOLE   0 0 0
FORGE GLOBAL HOLDINGS INC CALL 34629L903   0 0 SH Call SOLE   0 0 0
FORGE GLOBAL HOLDINGS INC PUT 34629L953   0 0 SH Put SOLE   0 0 0
FORIAN INC COM 34630N106   0 0 SH   SOLE   0 0 0
FORIAN INC CALL 34630N906   0 0 SH Call SOLE   0 0 0
FORIAN INC PUT 34630N956   0 0 SH Put SOLE   0 0 0
FORMFACTOR INC COM 346375108   127,030 2,874 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 NEW 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   4,711 112 SH   SOLE   0 0 0
FORTIS INC CALL 349553907   0 0 SH Call SOLE   0 0 0
FORTIS INC PUT 349553957   0 0 SH Put SOLE   0 0 0
FORTIVE CORP COM 34959J108   253,993 3,167 SH   SOLE   0 0 0
FORTIVE CORP CALL 34959J908   0 0 SH Call SOLE   0 0 0
FORTIVE CORP PUT 34959J958   0 0 SH Put SOLE   0 0 0
FORTREA HLDGS INC COMMON STOCK ADDED 34965K107   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 NEW 34960Q307   0 0 SH   SOLE   0 0 0
FORTRESS BIOTECH INC CALL 34960Q907   0 0 SH Call SOLE   0 0 0
FORTRESS BIOTECH INC PUT 34960Q957   0 0 SH Put SOLE   0 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   0 0 SH   SOLE   0 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113   0 0 SH   SOLE   0 0 0
FORTUNA MNG CORP COM NEW 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
FORTUNE BRANDS HOME & SEC IN COM 34964C106   7,316 100 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 349853101   0 0 SH   SOLE   0 0 0
FORWARD AIR CORP CALL 349853901   0 0 SH Call SOLE   0 0 0
FORWARD AIR CORP PUT 349853951   0 0 SH Put SOLE   0 0 0
FORWARD INDS INC N Y COM NEW 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   4,726 172 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   2,021 42 SH   SOLE   0 0 0
FOX CORP CALL 35137L905   0 0 SH Call SOLE   0 0 0
FOX CORP PUT 35137L955   0 0 SH Put SOLE   0 0 0
FOX CORP CL B COM 35137L204   640 14 SH   SOLE   0 0 0
FOX CORP CALL 35137L904   0 0 SH Call SOLE   0 0 0
FOX CORP PUT 35137L954   0 0 SH Put SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102   750 26 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP CALL 35138V902   0 0 SH Call SOLE   0 0 0
FOX FACTORY HLDG CORP PUT 35138V952   0 0 SH Put SOLE   0 0 0
FOXO TECHNOLOGIES INC CL A NEW 351471305   0 0 SH   SOLE   0 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109   0 0 SH   SOLE   0 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117   0 0 SH   SOLE   0 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208   0 0 SH   SOLE   0 0 0
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 ELEC INC COM 353514102   9,086 91 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 ADDED 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   3,576 180 SH   SOLE   0 0 0
FRANKLIN RES INC CALL 354613901   0 0 SH Call SOLE   0 0 0
FRANKLIN RES INC PUT 354613951   0 0 SH Put SOLE   0 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106   0 0 SH   SOLE   0 0 0
FRANKLIN STREET PPTYS CORP CALL 35471R906   0 0 SH Call SOLE   0 0 0
FRANKLIN STREET PPTYS CORP PUT 35471R956   0 0 SH Put SOLE   0 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595   4,018,167 164,679 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   6,986 259 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   123,463 2,023 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   66,028 1,765 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   56,008 992 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR CALL 35473P901   0 0 SH Call SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR PUT 35473P951   0 0 SH Put SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR CALL 35473P905   0 0 SH Call SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR PUT 35473P955   0 0 SH Put SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR CALL 35473P908   0 0 SH Call SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR PUT 35473P958   0 0 SH Put SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR CALL 35473P909   0 0 SH Call SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR PUT 35473P959   0 0 SH Put SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR CALL 35473P900   0 0 SH Call SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR PUT 35473P950   0 0 SH Put SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR CALL 35473P902   0 0 SH Call SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR PUT 35473P952   0 0 SH Put SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR CALL 35473P904   0 0 SH Call SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR PUT 35473P954   0 0 SH Put SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR CLEARBRIDGE SUST 35473P447   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   0 0 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   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 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   247,073 6,297 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CALL 35671D907   0 0 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC PUT 35671D957   0 0 SH Put SOLE   0 0 0
FREIGHT TECHNOLOGIES INC ORDINARY SHARES G51413105   0 0 SH   SOLE   0 0 0
FREIGHT TECHNOLOGIES INC SHS NEW G51413139   0 0 SH   SOLE   0 0 0
FREIGHTCAR AMER INC COM 357023100   0 0 SH   SOLE   0 0 0
FREIGHTCAR AMER INC CALL 357023900   0 0 SH Call SOLE   0 0 0
FREIGHTCAR AMER INC PUT 357023950   0 0 SH Put SOLE   0 0 0
FREIGHTOS LTD ORD SHS G51405101   0 0 SH   SOLE   0 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   0 0 SH   SOLE   0 0 0
FREQUENCY ELECTRS INC COM 358010106   0 0 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   35,334 1,525 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA CALL 358029906   0 0 SH Call SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA PUT 358029956   0 0 SH Put SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   0 0 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC CALL G36738905   0 0 SH Call SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC PUT G36738955   0 0 SH Put SOLE   0 0 0
FRESH VINE WINE INC COM 35804X101   0 0 SH   SOLE   0 0 0
FRESHPET INC COM 358039105   548,680 3,458 SH   SOLE   0 0 0
FRESHPET INC CALL 358039905   0 0 SH Call SOLE   0 0 0
FRESHPET INC PUT 358039955   0 0 SH Put SOLE   0 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   0 0 SH   SOLE   0 0 0
FRESHWORKS INC CLASS A COM 358054104   0 0 SH   SOLE   0 0 0
FRESHWORKS INC CALL 358054904   0 0 SH Call SOLE   0 0 0
FRESHWORKS INC PUT 358054954   0 0 SH Put SOLE   0 0 0
FREYR BATTERY INC COM NEW 35834F104   0 0 SH   SOLE   0 0 0
FREYR BATTERY INC CALL 35834F904   0 0 SH Call SOLE   0 0 0
FREYR BATTERY INC PUT 35834F954   0 0 SH Put SOLE   0 0 0
FREYR BATTERY INC *W EXP 07/09/202 35834F112   0 0 SH   SOLE   0 0 0
FRIEDMAN INDS INC COM 358435105   0 0 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109   0 0 SH   SOLE   0 0 0
FRONTDOOR INC CALL 35905A909   0 0 SH Call SOLE   0 0 0
FRONTDOOR INC PUT 35905A959   0 0 SH Put SOLE   0 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116   0 0 SH   SOLE   0 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   0 0 SH   SOLE   0 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124   0 0 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   35 1 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS PARE CALL 35909D909   0 0 SH Call SOLE   0 0 0
FRONTIER COMMUNICATIONS PARE PUT 35909D959   0 0 SH Put SOLE   0 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   0 0 SH   SOLE   0 0 0
FRONTIER GROUP HLDGS INC CALL 35909R908   0 0 SH Call SOLE   0 0 0
FRONTIER GROUP HLDGS INC PUT 35909R958   0 0 SH Put SOLE   0 0 0
FRONTLINE LTD SHS NEW G3682E192   0 0 SH   SOLE   0 0 0
FRONTLINE LTD CALL G3682E902   0 0 SH Call SOLE   0 0 0
FRONTLINE LTD PUT G3682E952   0 0 SH Put SOLE   0 0 0
FRONTLINE PLC COM M46528101   0 0 SH   SOLE   0 0 0
FRONTLINE PLC CALL M46528901   0 0 SH Call SOLE   0 0 0
FRONTLINE PLC PUT M46528951   0 0 SH Put SOLE   0 0 0
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 ADDED 30290Y101   677,318 95,397 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM 302635206   951,438 42,589 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
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 NEW 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   42,288 219 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 NEW 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 CALL 35969L908   0 0 SH Call SOLE   0 0 0
FULL TRUCK ALLIANCE CO LTD PUT 35969L958   0 0 SH Put SOLE   0 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   0 0 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   0 0 SH   SOLE   0 0 0
FULLER H B CO CALL 359694906   0 0 SH Call SOLE   0 0 0
FULLER H B CO PUT 359694956   0 0 SH Put SOLE   0 0 0
FULTON FINL CORP PA COM 360271100   4,030 195 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 NEW 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
FUNDX INVT TR FUNDX ETF ADDED 360876809   0 0 SH   SOLE   0 0 0
FUNDX INVT TR AGGRESSIVE ETF ADDED 360876882   0 0 SH   SOLE   0 0 0
FUNDX INVT TR FLEXIBLE ETF ADDED 360876866   0 0 SH   SOLE   0 0 0
FUNDX INVT TR CONSERVATIVE ETF ADDED 360876874   0 0 SH   SOLE   0 0 0
FUNKO INC COM CL A 361008105   0 0 SH   SOLE   0 0 0
FUNKO INC CALL 361008905   0 0 SH Call SOLE   0 0 0
FUNKO INC PUT 361008955   0 0 SH Put SOLE   0 0 0
FURY GOLD MINES LIMITED COM 36117T100   0 0 SH   SOLE   0 0 0
FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100   0 0 SH   SOLE   0 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   0 0 SH   SOLE   0 0 0
FUSION FUEL GREEN PLC CALL G3R25D908   0 0 SH Call SOLE   0 0 0
FUSION FUEL GREEN PLC PUT G3R25D958   0 0 SH Put SOLE   0 0 0
FUTU HLDGS LTD SPONSORED ADS 36118L106   0 0 SH   SOLE   0 0 0
FUTU HLDGS LTD CALL 36118L906   0 0 SH Call SOLE   0 0 0
FUTU HLDGS LTD PUT 36118L956   0 0 SH Put SOLE   0 0 0
FUTURE FINTECH GROUP INC COM PAR 36117V105   0 0 SH   SOLE   0 0 0
FUTURE FINTECH GROUP INC CALL 36117V905   0 0 SH Call SOLE   0 0 0
FUTURE FINTECH GROUP INC PUT 36117V955   0 0 SH Put SOLE   0 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   0 0 SH   SOLE   0 0 0
FUTURE FINTECH GROUP INC CALL 36117V904   0 0 SH Call SOLE   0 0 0
FUTURE FINTECH GROUP INC PUT 36117V954   0 0 SH Put SOLE   0 0 0
FUTURE 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
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202   0 0 SH   SOLE   0 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   0 0 SH   SOLE   0 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111   0 0 SH   SOLE   0 0 0
FVCBANKCORP INC COM 36120Q101   0 0 SH   SOLE   0 0 0
FVCBANKCORP INC CALL 36120Q901   0 0 SH Call SOLE   0 0 0
FVCBANKCORP INC PUT 36120Q951   0 0 SH Put SOLE   0 0 0
G MED INNOVATIONS HLDGS LTD SHS NEW G39462125   0 0 SH   SOLE   0 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   0 0 SH   SOLE   0 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125   0 0 SH   SOLE   0 0 0
G WILLI FOOD INTL LTD ORD M52523103   0 0 SH   SOLE   0 0 0
G-III APPAREL GROUP LTD COM 36237H101   0 0 SH   SOLE   0 0 0
G-III APPAREL GROUP LTD CALL 36237H901   0 0 SH Call SOLE   0 0 0
G-III APPAREL GROUP LTD PUT 36237H951   0 0 SH Put SOLE   0 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109   0 0 SH   SOLE   0 0 0
GABELLI DIVD & INCOME TR COM 36242H104   0 0 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   33,060 6,000 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 PAYROLL GROUP LTD SHS G37692103   0 0 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   0 0 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC CALL 363225902   0 0 SH Call SOLE   0 0 0
GALECTIN THERAPEUTICS INC PUT 363225952   0 0 SH Put SOLE   0 0 0
GALECTO INC COM NEW 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   2,236,180 7,619 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   167,602 41,180 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   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   5,530 200 SH   SOLE   0 0 0
GAMESTOP CORP NEW CALL 36467W909   0 0 SH Call SOLE   0 0 0
GAMESTOP CORP NEW PUT 36467W959   0 0 SH Put SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   139,769 2,904 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC CALL 36467J908   0 0 SH Call SOLE   0 0 0
GAMING & LEISURE PPTYS INC PUT 36467J958   0 0 SH Put SOLE   0 0 0
GAN LTD ORD SHS G3728V109   0 0 SH   SOLE   0 0 0
GAN LTD CALL G3728V909   0 0 SH Call SOLE   0 0 0
GAN LTD PUT G3728V959   0 0 SH Put SOLE   0 0 0
GANNETT CO INC 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   8,777 354 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   92,317 427 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   33,588 64 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   86,040 4,193 SH   SOLE   0 0 0
GATES INDUSTRIAL CORPRATIN P CALL G39108908   0 0 SH Call SOLE   0 0 0
GATES INDUSTRIAL CORPRATIN P PUT G39108958   0 0 SH Put SOLE   0 0 0
GATOS SILVER INC COM 368036109   0 0 SH   SOLE   0 0 0
GATOS SILVER INC CALL 368036909   0 0 SH Call SOLE   0 0 0
GATOS SILVER INC PUT 368036959   0 0 SH Put SOLE   0 0 0
GATX CORP COM 361448103   276,606 1,790 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
GBS INC COM 36151G105   0 0 SH   SOLE   0 0 0
GCM GROSVENOR INC COM CL A 36831E108   0 0 SH   SOLE   0 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   0 0 SH   SOLE   0 0 0
GCM GROSVENOR INC CALL 36831E908   0 0 SH Call SOLE   0 0 0
GCM GROSVENOR INC PUT 36831E958   0 0 SH Put SOLE   0 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   0 0 SH   SOLE   0 0 0
GCT SEMICONDUCTOR HLDG INC CLASS A COM 36170N107   0 0 SH   SOLE   0 0 0
GDEV INC ORD SHS NEW 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   398 20 SH   SOLE   0 0 0
GDS HLDGS LTD CALL 36165L908   0 0 SH Call SOLE   0 0 0
GDS HLDGS LTD PUT 36165L958   0 0 SH Put SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK ADDED 36266G107   153,674 1,759 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   1,776,048 4,156 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 RESTAURENT GROUP CL A COM 36870C104   0 0 SH   SOLE   0 0 0
GENASYS INC COM 36872P103   0 0 SH   SOLE   0 0 0
GENASYS INC CALL 36872P903   0 0 SH Call SOLE   0 0 0
GENASYS INC PUT 36872P953   0 0 SH Put SOLE   0 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   0 0 SH   SOLE   0 0 0
GENCO SHIPPING & TRADING LTD CALL Y2685T901   0 0 SH Call SOLE   0 0 0
GENCO SHIPPING & TRADING LTD PUT Y2685T951   0 0 SH Put SOLE   0 0 0
GENCOR INDS INC COM 368678108   0 0 SH   SOLE   0 0 0
GENCOR INDS INC CALL 368678908   0 0 SH Call SOLE   0 0 0
GENCOR INDS INC PUT 368678958   0 0 SH Put SOLE   0 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   0 0 SH   SOLE   0 0 0
GENEDX HOLDINGS CORP CALL 81663L900   0 0 SH Call SOLE   0 0 0
GENEDX HOLDINGS CORP PUT 81663L950   0 0 SH Put SOLE   0 0 0
GENELUX CORPORATION COM 36870H103   0 0 SH   SOLE   0 0 0
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   0 0 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   35,077 221 SH   SOLE   0 0 0
GENERAC HLDGS INC CALL 368736904   0 0 SH Call SOLE   0 0 0
GENERAC HLDGS INC PUT 368736954   0 0 SH Put SOLE   0 0 0
GENERAL AMERN INVS INC COM 368802104   0 0 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   2,030,473 7,513 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP CALL 369550908   0 0 SH Call SOLE   0 0 0
GENERAL DYNAMICS CORP PUT 369550958   0 0 SH Put SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,083,509 11,045 SH   SOLE   0 0 0
GENERAL ELECTRIC CO CALL 369604901   0 0 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO PUT 369604951   0 0 SH Put SOLE   0 0 0
GENERAL ELECTRIC CO COMMON STOCK ADDED 369604129   0 0 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   698,730 11,661 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   207,352 3,930 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 INCOME PPTYS INC *W EXP 09/03/202 37149D113   0 0 SH   SOLE   0 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   0 0 SH   SOLE   0 0 0
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 NEW 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   8,178 390 SH   SOLE   0 0 0
GENMAB A S CALL 372303906   0 0 SH Call SOLE   0 0 0
GENMAB A S PUT 372303956   0 0 SH Put SOLE   0 0 0
GENPACT LIMITED SHS G3922B107   0 0 SH   SOLE   0 0 0
GENPACT LIMITED CALL G3922B907   0 0 SH Call SOLE   0 0 0
GENPACT LIMITED PUT G3922B957   0 0 SH Put SOLE   0 0 0
GENPREX INC COM NEW 372446203   0 0 SH   SOLE   0 0 0
GENPREX INC CALL 372446903   0 0 SH Call SOLE   0 0 0
GENPREX INC PUT 372446953   0 0 SH Put SOLE   0 0 0
GENTEX CORP COM 371901109   0 0 SH   SOLE   0 0 0
GENTEX CORP CALL 371901909   0 0 SH Call SOLE   0 0 0
GENTEX CORP PUT 371901959   0 0 SH Put SOLE   0 0 0
GENTHERM INC COM 37253A103   0 0 SH   SOLE   0 0 0
GENTHERM INC CALL 37253A903   0 0 SH Call SOLE   0 0 0
GENTHERM INC PUT 37253A953   0 0 SH Put SOLE   0 0 0
GENUINE PARTS CO COM 372460105   334,036 2,839 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   7,172 1,032 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 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   3,019 99 SH   SOLE   0 0 0
GETTY RLTY CORP NEW CALL 374297909   0 0 SH Call SOLE   0 0 0
GETTY RLTY CORP NEW PUT 374297959   0 0 SH Put SOLE   0 0 0
GEVO INC COM PAR 374396406   0 0 SH   SOLE   0 0 0
GEVO INC CALL 374396906   0 0 SH Call SOLE   0 0 0
GEVO INC PUT 374396956   0 0 SH Put SOLE   0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   0 0 SH   SOLE   0 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120   0 0 SH   SOLE   0 0 0
GFL ENVIRONMENTAL INC CALL 36168Q904   0 0 SH Call SOLE   0 0 0
GFL ENVIRONMENTAL INC PUT 36168Q954   0 0 SH Put SOLE   0 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   0 0 SH   SOLE   0 0 0
GH RESEARCH PLC CALL G3855L906   0 0 SH Call SOLE   0 0 0
GH RESEARCH PLC PUT G3855L956   0 0 SH Put SOLE   0 0 0
GIBRALTAR INDS INC COM 374689107   0 0 SH   SOLE   0 0 0
GIBRALTAR INDS INC CALL 374689907   0 0 SH Call SOLE   0 0 0
GIBRALTAR INDS INC PUT 374689957   0 0 SH Put SOLE   0 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   0 0 SH   SOLE   0 0 0
GIGACLOUD TECHNOLOGY INC CALL G38644903   0 0 SH Call SOLE   0 0 0
GIGACLOUD TECHNOLOGY INC PUT G38644953   0 0 SH Put SOLE   0 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   0 0 SH   SOLE   0 0 0
GIGAMEDIA LTD CALL Y2711Y902   0 0 SH Call SOLE   0 0 0
GIGAMEDIA LTD PUT Y2711Y952   0 0 SH Put SOLE   0 0 0
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 NEW M51474118   0 0 SH   SOLE   0 0 0
GILAT SATELLITE NETWORKS LTD CALL M51474908   0 0 SH Call SOLE   0 0 0
GILAT SATELLITE NETWORKS LTD PUT M51474958   0 0 SH Put SOLE   0 0 0
GILDAN ACTIVEWEAR INC COM 375916103   39,271 772 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   403,756 4,340 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 NEW 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   49,160 772 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   51 1 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW CALL 37637Q905   0 0 SH Call SOLE   0 0 0
GLACIER BANCORP INC NEW PUT 37637Q955   0 0 SH Put SOLE   0 0 0
GLADSTONE CAPITAL CORP COM NEW 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   1,333 100 SH   SOLE   0 0 0
GLADSTONE INVT CORP CALL 376546907   0 0 SH Call SOLE   0 0 0
GLADSTONE INVT CORP PUT 376546957   0 0 SH Put SOLE   0 0 0
GLADSTONE LD CORP COM 376549101   0 0 SH   SOLE   0 0 0
GLADSTONE LD CORP CALL 376549901   0 0 SH Call SOLE   0 0 0
GLADSTONE LD CORP PUT 376549951   0 0 SH Put SOLE   0 0 0
GLAUKOS CORP COM 377322102   12,169 76 SH   SOLE   0 0 0
GLAUKOS CORP CALL 377322902   0 0 SH Call SOLE   0 0 0
GLAUKOS CORP PUT 377322952   0 0 SH Put SOLE   0 0 0
GLEN BURNIE BANCORP COM 377407101   0 0 SH   SOLE   0 0 0
GLIMPSE GROUP INC COM 37892C106   0 0 SH   SOLE   0 0 0
GLIMPSE GROUP INC CALL 37892C906   0 0 SH Call SOLE   0 0 0
GLIMPSE GROUP INC PUT 37892C956   0 0 SH Put SOLE   0 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   0 0 SH   SOLE   0 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   0 0 SH   SOLE   0 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   0 0 SH   SOLE   0 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   0 0 SH   SOLE   0 0 0
GLOBAL BLUE GROUP HOLDING AG CALL H33700907   0 0 SH Call SOLE   0 0 0
GLOBAL BLUE GROUP HOLDING AG PUT H33700957   0 0 SH Put SOLE   0 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   0 0 SH   SOLE   0 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   0 0 SH   SOLE   0 0 0
GLOBAL BUSINESS TRAVEL GROUP CALL 37890B900   0 0 SH Call SOLE   0 0 0
GLOBAL BUSINESS TRAVEL GROUP PUT 37890B950   0 0 SH Put SOLE   0 0 0
GLOBAL E ONLINE LTD SHS M5216V106   0 0 SH   SOLE   0 0 0
GLOBAL E ONLINE LTD CALL M5216V906   0 0 SH Call SOLE   0 0 0
GLOBAL E ONLINE LTD PUT M5216V956   0 0 SH Put SOLE   0 0 0
GLOBAL 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 INTERNET OF PEOPLE IN SHS G3932F106   0 0 SH   SOLE   0 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   0 0 SH   SOLE   0 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   0 0 SH   SOLE   0 0 0
GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127   0 0 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204   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 NEW G3937M114   0 0 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   60,989 8,530 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   89,094 821 SH   SOLE   0 0 0
GLOBAL PMTS INC CALL 37940X902   0 0 SH Call SOLE   0 0 0
GLOBAL PMTS INC PUT 37940X952   0 0 SH Put SOLE   0 0 0
GLOBAL SELF STORAGE INC COM 37955N106   0 0 SH   SOLE   0 0 0
GLOBAL SELF STORAGE INC CALL 37955N906   0 0 SH Call SOLE   0 0 0
GLOBAL SELF STORAGE INC PUT 37955N956   0 0 SH Put SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   0 0 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW CALL Y27183900   0 0 SH Call SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW PUT Y27183950   0 0 SH Put SOLE   0 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201   0 0 SH   SOLE   0 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   0 0 SH   SOLE   0 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   0 0 SH   SOLE   0 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   0 0 SH   SOLE   0 0 0
GLOBAL 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&P 500 COVERED 37954Y475   34,226 800 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   462,926 24,706 SH   SOLE   0 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   0 0 SH   SOLE   0 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   0 0 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   0 0 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   0 0 SH   SOLE   0 0 0
GLOBAL X FDS FUTR ANALY ETF 37954Y632   154,432 3,800 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   0 0 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   421,792 9,652 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   69,275 2,015 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   31,143 749 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   0 0 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   0 0 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   183,060 2,493 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   386,320 5,863 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   303,682 5,718 SH   SOLE   0 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   0 0 SH   SOLE   0 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368   0 0 SH   SOLE   0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   0 0 SH   SOLE   0 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   0 0 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   0 0 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   0 0 SH   SOLE   0 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   0 0 SH   SOLE   0 0 0
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37950E903   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37950E953   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   0 0 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 TAIL 37960A107   0 0 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 RISK 37960A206   0 0 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COLLAR 37960A305   0 0 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 TAI 37960A404   0 0 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503   0 0 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COLA 37960A602   0 0 SH   SOLE   0 0 0
GLOBAL X FDS SOLAR ETF 37960A701   0 0 SH   SOLE   0 0 0
GLOBAL X FDS WIND ENERGY ETF 37960A800   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37960A900   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37960A950   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS MSCI VIETNAM ETF 37960A883   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37960A901   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37960A951   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   0 0 SH   SOLE   0 0 0
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37954Y906   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y956   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS CALL 37960A907   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37960A957   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS INTEREST RT HEDG 37960A784   0 0 SH   SOLE   0 0 0
GLOBAL X FDS INT RT VOLTLTY 37960A792   0 0 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   0 0 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   2,091 100 SH   SOLE   0 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   0 0 SH   SOLE   0 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   0 0 SH   SOLE   0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   0 0 SH   SOLE   0 0 0
GLOBAL X FDS INFORMATION TEC 37960A743   0 0 SH   SOLE   0 0 0
GLOBAL X FDS HEALTH CARE COVR 37960A750   0 0 SH   SOLE   0 0 0
GLOBAL X FDS FINANCIALS COVRD 37960A768   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37960A908   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37960A958   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 COV 37960A776   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37954Y900   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y950   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS CALL 37954Y904   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y954   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS CALL 37950E909   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37950E959   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS PROPTECH ETF 37960A594   0 0 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 ESG 37960A610   0 0 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 ESG COVE 37960A628   0 0 SH   SOLE   0 0 0
GLOBAL X FDS EMERGING MARK 37960A636   0 0 SH   SOLE   0 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   0 0 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X DOW 30 37960A511   0 0 SH   SOLE   0 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   231,747 5,762 SH   SOLE   0 0 0
GLOBAL X FDS INDIA ACTIVE ETF 37960A552   0 0 SH   SOLE   0 0 0
GLOBAL X FDS BRAZIL ACTVE ETF 37960A560   0 0 SH   SOLE   0 0 0
GLOBAL X FDS US CASH FLOW 37960A578   0 0 SH   SOLE   0 0 0
GLOBAL X FDS MSCI EMERGING MA 37960A495   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37960A903   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37960A953   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS CALL 37960A909   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37960A959   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS CALL 37954Y905   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y955   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS CALL 37954Y907   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y957   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS CALL 37954Y903   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y953   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS CALL 37954Y901   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y951   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS CALL 37954Y908   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37954Y958   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS BITCOIN TREND ST 37960A487   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CALL 37960A905   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37960A955   0 0 SH Put SOLE   0 0 0
GLOBAL X FDS CALL 37960A906   0 0 SH Call SOLE   0 0 0
GLOBAL X FDS PUT 37960A956   0 0 SH Put SOLE   0 0 0
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&P 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
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 378973408   0 0 SH   SOLE   0 0 0
GLOBALSTAR INC CALL 378973908   0 0 SH Call SOLE   0 0 0
GLOBALSTAR INC PUT 378973958   0 0 SH Put SOLE   0 0 0
GLOBANT S A COM L44385109   248,520 1,200 SH   SOLE   0 0 0
GLOBANT S A CALL L44385909   0 0 SH Call SOLE   0 0 0
GLOBANT S A PUT L44385959   0 0 SH Put SOLE   0 0 0
GLOBAVEND HOLDINGS LIMITED SHS G3R39B108   0 0 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   0 0 SH   SOLE   0 0 0
GLOBE LIFE INC CALL 37959E902   0 0 SH Call SOLE   0 0 0
GLOBE LIFE INC PUT 37959E952   0 0 SH Put SOLE   0 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   0 0 SH   SOLE   0 0 0
GLOBUS MARITIME LIMITED NEW CALL Y27265906   0 0 SH Call SOLE   0 0 0
GLOBUS MARITIME LIMITED NEW PUT Y27265956   0 0 SH Put SOLE   0 0 0
GLOBUS MED INC CL A 379577208   51,139 548 SH   SOLE   0 0 0
GLOBUS MED INC CALL 379577908   0 0 SH Call SOLE   0 0 0
GLOBUS MED INC PUT 379577958   0 0 SH Put SOLE   0 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113   0 0 SH   SOLE   0 0 0
GLUCOTRACK INC COM SHS 45824Q606   0 0 SH   SOLE   0 0 0
GLYCOMIMETICS INC COM 38000Q102   0 0 SH   SOLE   0 0 0
GLYCOMIMETICS INC CALL 38000Q902   0 0 SH Call SOLE   0 0 0
GLYCOMIMETICS INC PUT 38000Q952   0 0 SH Put SOLE   0 0 0
GMS INC COM 36251C103   0 0 SH   SOLE   0 0 0
GMS INC CALL 36251C903   0 0 SH Call SOLE   0 0 0
GMS INC PUT 36251C953   0 0 SH Put SOLE   0 0 0
GODADDY INC CL A 380237107   1,070,532 5,240 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   10,933 1,300 SH   SOLE   0 0 0
GOGO INC CALL 38046C909   0 0 SH Call SOLE   0 0 0
GOGO INC PUT 38046C959   0 0 SH Put SOLE   0 0 0
GOGORO INC ORDINARY SHARES G9491K105   0 0 SH   SOLE   0 0 0
GOGORO INC CALL G9491K905   0 0 SH Call SOLE   0 0 0
GOGORO INC PUT G9491K955   0 0 SH Put SOLE   0 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   0 0 SH   SOLE   0 0 0
GOHEALTH INC CL A NEW 38046W204   0 0 SH   SOLE   0 0 0
GOHEALTH INC CALL 38046W904   0 0 SH Call SOLE   0 0 0
GOHEALTH INC PUT 38046W954   0 0 SH Put SOLE   0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100   0 0 SH   SOLE   0 0 0
GOLAR LNG LTD BERMUDA CALL G9456A900   0 0 SH Call SOLE   0 0 0
GOLAR LNG LTD BERMUDA PUT G9456A950   0 0 SH Put SOLE   0 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   0 0 SH   SOLE   0 0 0
GOLD FIELDS LTD NEW CALL 38059T906   0 0 SH Call SOLE   0 0 0
GOLD FIELDS LTD NEW PUT 38059T956   0 0 SH Put SOLE   0 0 0
GOLD RESOURCE CORP COM 38068T105   0 0 SH   SOLE   0 0 0
GOLD RESOURCE CORP CALL 38068T905   0 0 SH Call SOLE   0 0 0
GOLD RESOURCE CORP PUT 38068T955   0 0 SH Put SOLE   0 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   0 0 SH   SOLE   0 0 0
GOLD ROYALTY CORP CALL 38071H906   0 0 SH Call SOLE   0 0 0
GOLD ROYALTY CORP PUT 38071H956   0 0 SH Put SOLE   0 0 0
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 G3959D125   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 NEW G39637205   0 0 SH   SOLE   0 0 0
GOLDEN OCEAN GROUP LTD CALL G39637905   0 0 SH Call SOLE   0 0 0
GOLDEN OCEAN GROUP LTD PUT G39637955   0 0 SH Put SOLE   0 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   0 0 SH   SOLE   0 0 0
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127   0 0 SH   SOLE   0 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   0 0 SH   SOLE   0 0 0
GOLDEN STAR RES LTD CDA DEBT 7.000% 8/1 C40142AC2   0 0 SH   SOLE   0 0 0
GOLDEN SUN HEALTH TECH GRP L SHS NEW G4013A115   0 0 SH   SOLE   0 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201   0 0 SH   SOLE   0 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   0 0 SH   SOLE   0 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   0 0 SH   SOLE   0 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   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   30,749 897 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   63,885 1,973 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   6,010 133 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   227,055 1,901 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   178,500 2,500 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 38149W900   0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 38149W950   0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR FUTURE 38149W796   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR FUTURE REAL ESTA 38149W762   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 38149W902   0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 38149W952   0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 38149W909   0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 38149W959   0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 38149W904   0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 38149W954   0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR UST II MARKETBETA US EQ 38150W107   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR COMMUNITY MUNI 38149W663   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR UST II MARKETBETA TOTAL 38150W206   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR CALL 38149W901   0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS ETF TR PUT 38149W951   0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS ETF TR NORTH AMERN PIPE 38149W648   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W580   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS 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 GROUP INC COM 38141G104   1,049,129 1,658 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904   0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954   0 0 SH Put SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   0 0 SH   SOLE   0 0 0
GOLDMINING INC COM 38149E101   0 0 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102   0 0 SH   SOLE   0 0 0
GOLUB CAP BDC INC CALL 38173M902   0 0 SH Call SOLE   0 0 0
GOLUB CAP BDC INC PUT 38173M952   0 0 SH Put SOLE   0 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879   0 0 SH   SOLE   0 0 0
GOOD TIMES RESTAURANTS INC CALL 382140909   0 0 SH Call SOLE   0 0 0
GOOD TIMES RESTAURANTS INC PUT 382140959   0 0 SH Put SOLE   0 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104   0 0 SH   SOLE   0 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112   0 0 SH   SOLE   0 0 0
GOODRX HLDGS INC COM CL A 38246G108   1,884 400 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   1,774 190 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901   0 0 SH Call SOLE   0 0 0
GOODYEAR TIRE & RUBR CO PUT 382550951   0 0 SH Put SOLE   0 0 0
GOOSEHEAD INS INC COM CL A 38267D109   0 0 SH   SOLE   0 0 0
GOOSEHEAD INS INC CALL 38267D909   0 0 SH Call SOLE   0 0 0
GOOSEHEAD INS INC PUT 38267D959   0 0 SH Put SOLE   0 0 0
GOPRO INC CL A 38268T103   0 0 SH   SOLE   0 0 0
GOPRO INC CALL 38268T903   0 0 SH Call SOLE   0 0 0
GOPRO INC PUT 38268T953   0 0 SH Put SOLE   0 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   0 0 SH   SOLE   0 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   0 0 SH   SOLE   0 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW 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   22 1 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   1,216,288 1,083 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   19,208 112 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 NEW 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 1.5X SHORT TSLA 38747R769   0 0 SH   SOLE   0 0 0
GRANITESHARES ETF TR CALL 38747R909   0 0 SH Call SOLE   0 0 0
GRANITESHARES ETF TR PUT 38747R959   0 0 SH Put SOLE   0 0 0
GRANITESHARES ETF TR 1.75X LONG TSLA 38747R777   0 0 SH   SOLE   0 0 0
GRANITESHARES ETF TR CALL 38747R907   0 0 SH Call SOLE   0 0 0
GRANITESHARES ETF TR PUT 38747R957   0 0 SH Put SOLE   0 0 0
GRANITESHARES ETF TR 1X SHORT AMD DLY 38747R819   0 0 SH   SOLE   0 0 0
GRANITESHARES ETF TR GANITESHARES 2X 38747R736   0 0 SH   SOLE   0 0 0
GRANITESHARES ETF TR GRANITESHARES 2X 38747R744   0 0 SH   SOLE   0 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   0 0 SH   SOLE   0 0 0
GRANITESHARES 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 GOLD TR SHS BEN INT 38748G101   0 0 SH   SOLE   0 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   0 0 SH   SOLE   0 0 0
GRAPHEX GROUP LTD SPONSORED ADS 38867H104   0 0 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   39,534 1,417 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 NEW 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 NEW 38964R203   0 0 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   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 NEW 390320703   0 0 SH   SOLE   0 0 0
GREAT ELM GROUP INC COM NEW 39037G109   0 0 SH   SOLE   0 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   0 0 SH   SOLE   0 0 0
GREAT LAKES DREDGE & DOCK CO CALL 390607909   0 0 SH Call SOLE   0 0 0
GREAT LAKES DREDGE & DOCK CO PUT 390607959   0 0 SH Put SOLE   0 0 0
GREAT SOUTHN BANCORP INC COM 390905107   0 0 SH   SOLE   0 0 0
GREAT SOUTHN BANCORP INC CALL 390905907   0 0 SH Call SOLE   0 0 0
GREAT SOUTHN BANCORP INC PUT 390905957   0 0 SH Put SOLE   0 0 0
GREEN BRICK PARTNERS INC COM 392709101   47,907 780 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   6,767 100 SH   SOLE   0 0 0
GREENBRIER COS INC CALL 393657901   0 0 SH Call SOLE   0 0 0
GREENBRIER COS INC PUT 393657951   0 0 SH Put SOLE   0 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   0 0 SH   SOLE   0 0 0
GREENE COUNTY BANCORP INC COM 394357107   0 0 SH   SOLE   0 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   0 0 SH   SOLE   0 0 0
GREENIDGE GENERATION HLDGS I CALL 39531G908   0 0 SH Call SOLE   0 0 0
GREENIDGE GENERATION HLDGS I PUT 39531G958   0 0 SH Put SOLE   0 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   0 0 SH   SOLE   0 0 0
GREENLAND TECHNOLOGS HLDG CO SHS NEW G4095T107   0 0 SH   SOLE   0 0 0
GREENLANE HLDGS INC CALL 395330902   0 0 SH Call SOLE   0 0 0
GREENLANE HLDGS INC PUT 395330952   0 0 SH Put SOLE   0 0 0
GREENLANE HLDGS INC CL A NEW 395330400   0 0 SH   SOLE   0 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   0 0 SH   SOLE   0 0 0
GREENLIGHT CAPITAL RE LTD CALL G4095J909   0 0 SH Call SOLE   0 0 0
GREENLIGHT CAPITAL RE LTD PUT G4095J959   0 0 SH Put SOLE   0 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   0 0 SH   SOLE   0 0 0
GREENPOWER MTR CO INC CALL 39540E902   0 0 SH Call SOLE   0 0 0
GREENPOWER MTR CO INC PUT 39540E952   0 0 SH Put SOLE   0 0 0
GREENPRO CAP CORP COM NEW 39540F309   0 0 SH   SOLE   0 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100   0 0 SH   SOLE   0 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM 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   34,912 570 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   191 3 SH   SOLE   0 0 0
GRI BIO INC COM NEW 3622AW304   0 0 SH   SOLE   0 0 0
GRID DYNAMICS HLDGS INC COM CL A 39813G109   63,013 2,957 SH   SOLE   0 0 0
GRID DYNAMICS HLDGS INC CALL 39813G909   0 0 SH Call SOLE   0 0 0
GRID DYNAMICS HLDGS INC PUT 39813G959   0 0 SH Put SOLE   0 0 0
GRIFFON CORP COM 398433102   0 0 SH   SOLE   0 0 0
GRIFFON CORP CALL 398433902   0 0 SH Call SOLE   0 0 0
GRIFFON CORP PUT 398433952   0 0 SH Put SOLE   0 0 0
GRIFOLS S A CALL 398438908   0 0 SH Call SOLE   0 0 0
GRIFOLS S A PUT 398438958   0 0 SH Put SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   0 0 SH   SOLE   0 0 0
GRINDR INC COM 39854F101   0 0 SH   SOLE   0 0 0
GRINDR INC *W EXP 11/18/202 39854F119   0 0 SH   SOLE   0 0 0
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   57,646 131 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC CALL 398905909   0 0 SH Call SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC PUT 398905959   0 0 SH Put SOLE   0 0 0
GROUPON INC COM NEW 399473206   0 0 SH   SOLE   0 0 0
GROUPON INC CALL 399473906   0 0 SH Call SOLE   0 0 0
GROUPON INC PUT 399473956   0 0 SH Put SOLE   0 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   0 0 SH   SOLE   0 0 0
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 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 CALL 37733W904   0 0 SH Call SOLE   0 0 0
GSK PLC PUT 37733W954   0 0 SH Put SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   54,435 1,628 SH   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
GUARDFORCE AI CO LTD SHS NEW G4236L112   0 0 SH   SOLE   0 0 0
GUARDFORCE AI CO LTD *W EXP 09/01/202 G4236L120   0 0 SH   SOLE   0 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L138   0 0 SH   SOLE   0 0 0
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 NOTE 1.250% 3/1 40171VAA8   0 0 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   17,615 96 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
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HARBOR ETF TRUST HARBOR ALPHAEDGE ADDED 41151J786   0 0 SH   SOLE   0 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101   403,764 6,654 SH   SOLE   0 0 0
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I3 VERTICALS INC PUT 46571Y957   0 0 SH Put SOLE   0 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   0 0 SH   SOLE   0 0 0
IAA INC COM 449253103   0 0 SH   SOLE   0 0 0
IAA INC CALL 449253903   0 0 SH Call SOLE   0 0 0
IAA INC PUT 449253953   0 0 SH Put SOLE   0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   3,321 80 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   12,563 2,208 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 NEW G4690M101   0 0 SH   SOLE   0 0 0
IBEX LTD CALL G4690M901   0 0 SH Call SOLE   0 0 0
IBEX LTD PUT G4690M951   0 0 SH Put SOLE   0 0 0
IBIO INC CON NEW ADDED 451033708   0 0 SH   SOLE   0 0 0
IBIO INC CALL 451033908   0 0 SH Call SOLE   0 0 0
IBIO INC PUT 451033958   0 0 SH Put SOLE   0 0 0
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 NEW 44934S206   0 0 SH   SOLE   0 0 0
ICAD INC CALL 44934S906   0 0 SH Call SOLE   0 0 0
ICAD INC PUT 44934S956   0 0 SH Put SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,620 170 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP CALL 451100901   0 0 SH Call SOLE   0 0 0
ICAHN ENTERPRISES LP PUT 451100951   0 0 SH Put SOLE   0 0 0
ICC HLDGS INC COM 44931Q104   0 0 SH   SOLE   0 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   0 0 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   88,198 664 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   814,488 29,564 SH   SOLE   0 0 0
ICICI BK LTD CALL 45104G904   0 0 SH Call SOLE   0 0 0
ICICI BK LTD PUT 45104G954   0 0 SH Put SOLE   0 0 0
ICL GROUP LTD SHS M53213100   0 0 SH   SOLE   0 0 0
ICL GROUP LTD CALL M53213900   0 0 SH Call SOLE   0 0 0
ICL GROUP LTD PUT M53213950   0 0 SH Put SOLE   0 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   0 0 SH   SOLE   0 0 0
ICLICK INTERACTIVE ASIA GROU CALL 45113Y903   0 0 SH Call SOLE   0 0 0
ICLICK INTERACTIVE ASIA GROU PUT 45113Y953   0 0 SH Put SOLE   0 0 0
ICON ENERGY CORP COM Y4001C107   0 0 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   36,349 179 SH   SOLE   0 0 0
ICON PLC CALL G4705A900   0 0 SH Call SOLE   0 0 0
ICON PLC PUT G4705A950   0 0 SH Put SOLE   0 0 0
ICORECONNECT INC COM NEW 450958301   0 0 SH   SOLE   0 0 0
ICU MED INC COM 44930G107   23,548 141 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   1,615 15 SH   SOLE   0 0 0
IDACORP INC CALL 451107906   0 0 SH Call SOLE   0 0 0
IDACORP INC PUT 451107956   0 0 SH Put SOLE   0 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   6,392 521 SH   SOLE   0 0 0
IDAHO STRATEGIC RESOURCES CALL 645827905   0 0 SH Call SOLE   0 0 0
IDAHO STRATEGIC RESOURCES PUT 645827955   0 0 SH Put SOLE   0 0 0
IDEAL PWR INC COM NEW 451622203   0 0 SH   SOLE   0 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   0 0 SH   SOLE   0 0 0
IDEAYA BIOSCIENCES INC CALL 45166A902   0 0 SH Call SOLE   0 0 0
IDEAYA BIOSCIENCES INC PUT 45166A952   0 0 SH Put SOLE   0 0 0
IDENTIV INC COM NEW 45170X205   0 0 SH   SOLE   0 0 0
IDENTIV INC CALL 45170X905   0 0 SH Call SOLE   0 0 0
IDENTIV INC PUT 45170X955   0 0 SH Put SOLE   0 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405   0 0 SH   SOLE   0 0 0
IDERA PHARMACEUTICALS INC CALL 45168K905   0 0 SH Call SOLE   0 0 0
IDERA PHARMACEUTICALS INC PUT 45168K955   0 0 SH Put SOLE   0 0 0
IDEX CORP COM 45167R104   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   86,979 202 SH   SOLE   0 0 0
IDEXX LABS INC CALL 45168D904   0 0 SH Call SOLE   0 0 0
IDEXX LABS INC PUT 45168D954   0 0 SH Put SOLE   0 0 0
IDT CORP CL B NEW 448947507   0 0 SH   SOLE   0 0 0
IDT CORP CALL 448947907   0 0 SH Call SOLE   0 0 0
IDT CORP PUT 448947957   0 0 SH Put SOLE   0 0 0
IES HLDGS INC COM 44951W106   0 0 SH   SOLE   0 0 0
IES HLDGS INC CALL 44951W906   0 0 SH Call SOLE   0 0 0
IES HLDGS INC PUT 44951W956   0 0 SH Put SOLE   0 0 0
IF BANCORP INC COM 44951J105   0 0 SH   SOLE   0 0 0
IG ACQUISITION CORP COM CL A 449534106   0 0 SH   SOLE   0 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114   0 0 SH   SOLE   0 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205   0 0 SH   SOLE   0 0 0
IG ACQUISITION CORP CALL 449534906   0 0 SH Call SOLE   0 0 0
IG ACQUISITION CORP PUT 449534956   0 0 SH Put SOLE   0 0 0
IGM BIOSCIENCES INC COM 449585108   0 0 SH   SOLE   0 0 0
IGM BIOSCIENCES INC CALL 449585908   0 0 SH Call SOLE   0 0 0
IGM BIOSCIENCES INC PUT 449585958   0 0 SH Put SOLE   0 0 0
IHEARTMEDIA INC COM CL A 45174J509   0 0 SH   SOLE   0 0 0
IHEARTMEDIA INC CALL 45174J909   0 0 SH Call SOLE   0 0 0
IHEARTMEDIA INC PUT 45174J959   0 0 SH Put SOLE   0 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   0 0 SH   SOLE   0 0 0
IHS HOLDING LIMITED CALL G4701H909   0 0 SH Call SOLE   0 0 0
IHS HOLDING LIMITED PUT G4701H959   0 0 SH Put SOLE   0 0 0
IHUMAN INC ADS COMMON 45175B109   0 0 SH   SOLE   0 0 0
IKENA ONCOLOGY INC COM 45175G108   0 0 SH   SOLE   0 0 0
ILEARNINGENGINES INC COM 45175Q106   0 0 SH   SOLE   0 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   0 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,177,532 4,544 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   758,365 5,403 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 NEW 44969Q406   0 0 SH   SOLE   0 0 0
IMAC HLDGS INC COM NEW 44967K302   0 0 SH   SOLE   0 0 0
IMAGO BIOSCIENCES INC COM 45250K107   0 0 SH   SOLE   0 0 0
IMAGO BIOSCIENCES INC CALL 45250K907   0 0 SH Call SOLE   0 0 0
IMAGO BIOSCIENCES INC PUT 45250K957   0 0 SH Put SOLE   0 0 0
IMARA INC COM 45249V107   0 0 SH   SOLE   0 0 0
IMARA INC CALL 45249V907   0 0 SH Call SOLE   0 0 0
IMARA INC PUT 45249V957   0 0 SH Put SOLE   0 0 0
IMAX CORP COM 45245E109   0 0 SH   SOLE   0 0 0
IMAX CORP CALL 45245E909   0 0 SH Call SOLE   0 0 0
IMAX CORP PUT 45245E959   0 0 SH Put SOLE   0 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   0 0 SH   SOLE   0 0 0
IMMATICS N.V SHS N44445109   0 0 SH   SOLE   0 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   0 0 SH   SOLE   0 0 0
IMMATICS N.V CALL N44445909   0 0 SH Call SOLE   0 0 0
IMMATICS N.V PUT N44445959   0 0 SH Put SOLE   0 0 0
IMMERSION CORP COM 452521107   0 0 SH   SOLE   0 0 0
IMMERSION CORP CALL 452521907   0 0 SH Call SOLE   0 0 0
IMMERSION CORP PUT 452521957   0 0 SH Put SOLE   0 0 0
IMMIX BIOPHARMA INC COM 45258H106   0 0 SH   SOLE   0 0 0
IMMIX BIOPHARMA INC CALL 45258H906   0 0 SH Call SOLE   0 0 0
IMMIX BIOPHARMA INC PUT 45258H956   0 0 SH Put SOLE   0 0 0
IMMUCELL CORP COM PAR 452525306   0 0 SH   SOLE   0 0 0
IMMUNEERING CORP CLASS A COM 45254E107   0 0 SH   SOLE   0 0 0
IMMUNIC INC COM 4525EP101   0 0 SH   SOLE   0 0 0
IMMUNIC INC CALL 4525EP901   0 0 SH Call SOLE   0 0 0
IMMUNIC INC PUT 4525EP951   0 0 SH Put SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   0 0 SH   SOLE   0 0 0
IMMUNITYBIO INC CALL 45256X903   0 0 SH Call SOLE   0 0 0
IMMUNITYBIO INC PUT 45256X953   0 0 SH Put SOLE   0 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   0 0 SH   SOLE   0 0 0
IMMUNOCORE HLDGS PLC CALL 45258D905   0 0 SH Call SOLE   0 0 0
IMMUNOCORE HLDGS PLC PUT 45258D955   0 0 SH Put SOLE   0 0 0
IMMUNOME INC COM 45257U108   0 0 SH   SOLE   0 0 0
IMMUNOME INC CALL 45257U908   0 0 SH Call SOLE   0 0 0
IMMUNOME INC PUT 45257U958   0 0 SH Put SOLE   0 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   0 0 SH   SOLE   0 0 0
IMMUNOPRECISE ANTIBODIES LTD CALL 45257F900   0 0 SH Call SOLE   0 0 0
IMMUNOPRECISE ANTIBODIES LTD PUT 45257F950   0 0 SH Put SOLE   0 0 0
IMMUNOVANT INC COM 45258J102   0 0 SH   SOLE   0 0 0
IMMUNOVANT INC CALL 45258J902   0 0 SH Call SOLE   0 0 0
IMMUNOVANT INC PUT 45258J952   0 0 SH Put SOLE   0 0 0
IMMURON LTD SPONSORED ADR 45254U101   0 0 SH   SOLE   0 0 0
IMMUTEP LTD SPONSORED ADR 45257L108   0 0 SH   SOLE   0 0 0
IMMUTEP LTD CALL 45257L908   0 0 SH Call SOLE   0 0 0
IMMUTEP LTD PUT 45257L958   0 0 SH Put SOLE   0 0 0
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100   182,696 4,620 SH   SOLE   0 0 0
IMPACT SHS FDS I TR NAACP MINO ETF 45259A209   188,820 4,421 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 ADDED 45259L205   0 0 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408   41,819 589 SH   SOLE   0 0 0
IMPERIAL OIL LTD CALL 453038908   0 0 SH Call SOLE   0 0 0
IMPERIAL OIL LTD PUT 453038958   0 0 SH Put SOLE   0 0 0
IMPERIAL PETE INC COM NEW Y3894J187   0 0 SH   SOLE   0 0 0
IMPERIAL PETE INC CALL Y3894J907   0 0 SH Call SOLE   0 0 0
IMPERIAL PETE INC PUT Y3894J957   0 0 SH Put SOLE   0 0 0
IMPINJ INC COM 453204109   0 0 SH   SOLE   0 0 0
IMPINJ INC CALL 453204909   0 0 SH Call SOLE   0 0 0
IMPINJ INC PUT 453204959   0 0 SH Put SOLE   0 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   0 0 SH   SOLE   0 0 0
IN8BIO INC COM 45674E109   0 0 SH   SOLE   0 0 0
INARI MED INC COM 45332Y109   0 0 SH   SOLE   0 0 0
INARI MED INC CALL 45332Y909   0 0 SH Call SOLE   0 0 0
INARI MED INC PUT 45332Y959   0 0 SH Put SOLE   0 0 0
INCANNEX HEALTHCARE 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   87,760 1,212 SH   SOLE   0 0 0
INCYTE CORP CALL 45337C902   0 0 SH Call SOLE   0 0 0
INCYTE CORP PUT 45337C952   0 0 SH Put SOLE   0 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   0 0 SH   SOLE   0 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119   0 0 SH   SOLE   0 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   0 0 SH   SOLE   0 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127   0 0 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   0 0 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC CALL 45378A906   0 0 SH Call SOLE   0 0 0
INDEPENDENCE RLTY TR INC PUT 45378A956   0 0 SH Put SOLE   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108   0 0 SH   SOLE   0 0 0
INDEPENDENT BANK CORP MASS CALL 453836908   0 0 SH Call SOLE   0 0 0
INDEPENDENT BANK CORP MASS PUT 453836958   0 0 SH Put SOLE   0 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609   0 0 SH   SOLE   0 0 0
INDEPENDENT BANK CORP MICH CALL 453838909   0 0 SH Call SOLE   0 0 0
INDEPENDENT BANK CORP MICH PUT 453838959   0 0 SH Put SOLE   0 0 0
INDEPENDENT BK GROUP INC COM 45384B106   0 0 SH   SOLE   0 0 0
INDEPENDENT BK GROUP INC CALL 45384B906   0 0 SH Call SOLE   0 0 0
INDEPENDENT BK GROUP INC PUT 45384B956   0 0 SH Put SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   0 0 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   0 0 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ 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&P HGH YLD 45409B412   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR HEALTHY HEARTS 45409B321   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR CALL 45409B902   0 0 SH Call SOLE   0 0 0
INDEXIQ ETF TR PUT 45409B952   0 0 SH Put SOLE   0 0 0
INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CLEANER TRANS 45409B297   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ GLOBAL EQUITY 45409B255   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ US LARGE CAP 45409B263   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR CALL 45409B903   0 0 SH Call SOLE   0 0 0
INDEXIQ ETF TR PUT 45409B953   0 0 SH Put SOLE   0 0 0
INDEXIQ ETF TR CANDRIAM ESG US 45409B248   0 0 SH   SOLE   0 0 0
INDEXIQ ETF TR CALL 45409B907   0 0 SH Call SOLE   0 0 0
INDEXIQ ETF TR PUT 45409B957   0 0 SH Put SOLE   0 0 0
INDEXIQ ETF TR CALL 45409B900   0 0 SH Call SOLE   0 0 0
INDEXIQ ETF TR PUT 45409B950   0 0 SH Put SOLE   0 0 0
INDIA FD INC COM 454089103   0 0 SH   SOLE   0 0 0
INDIA FD INC CALL 454089903   0 0 SH Call SOLE   0 0 0
INDIA FD INC PUT 454089953   0 0 SH Put SOLE   0 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308   0 0 SH   SOLE   0 0 0
INDIA GLOBALIZATION CAP INC CALL 45408X908   0 0 SH Call SOLE   0 0 0
INDIA GLOBALIZATION CAP INC PUT 45408X958   0 0 SH Put SOLE   0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   0 0 SH   SOLE   0 0 0
INDIE SEMICONDUCTOR INC CALL 45569U901   0 0 SH Call SOLE   0 0 0
INDIE SEMICONDUCTOR INC PUT 45569U951   0 0 SH Put SOLE   0 0 0
INDIVIOR PLC ORD G4766E116   0 0 SH   SOLE   0 0 0
INDIVIOR PLC CALL G4766E906   0 0 SH Call SOLE   0 0 0
INDIVIOR PLC PUT G4766E956   0 0 SH Put SOLE   0 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   0 0 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   3,550 970 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T CALL 456237906   0 0 SH Call SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T PUT 456237956   0 0 SH Put SOLE   0 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   0 0 SH   SOLE   0 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   0 0 SH   SOLE   0 0 0
INFINERA CORPORATION COM 45667G103   0 0 SH   SOLE   0 0 0
INFINERA CORPORATION CALL 45667G903   0 0 SH Call SOLE   0 0 0
INFINERA CORPORATION PUT 45667G953   0 0 SH Put SOLE   0 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   0 0 SH   SOLE   0 0 0
INFLARX NV COM N44821101   0 0 SH   SOLE   0 0 0
INFLARX NV CALL N44821901   0 0 SH Call SOLE   0 0 0
INFLARX NV PUT N44821951   0 0 SH Put SOLE   0 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105   0 0 SH   SOLE   0 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113   0 0 SH   SOLE   0 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   0 0 SH   SOLE   0 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   0 0 SH   SOLE   0 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   0 0 SH   SOLE   0 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   0 0 SH   SOLE   0 0 0
INFOBIRD CO LTD COM NEW G47724300   0 0 SH   SOLE   0 0 0
INFORMATICA INC COM CL A 45674M101   4,836 194 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   8,923 540 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   77,551 823 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 NEW 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
INMED PHARMACEUTICALS INC COM NEW 457637700   0 0 SH   SOLE   0 0 0
INMODE LTD SHS M5425M103   17,138 1,004 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 NEW 4576JP208   0 0 SH   SOLE   0 0 0
INNODATA INC COM NEW 457642205   220,810 5,548 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 NEW 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 NEW 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 NEW 45791D208   0 0 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,333 20 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC CALL 45781V901   0 0 SH Call SOLE   0 0 0
INNOVATIVE INDL PPTYS INC PUT 45781V951   0 0 SH Put SOLE   0 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   0 0 SH   SOLE   0 0 0
INNOVATIVE SOLUTIONS & SUPPO CALL 45769N905   0 0 SH Call SOLE   0 0 0
INNOVATIVE SOLUTIONS & SUPPO PUT 45769N955   0 0 SH Put SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR CALL 45782C902   0 0 SH Call SOLE   0 0 0
INNOVATOR ETFS TR PUT 45782C952   0 0 SH Put SOLE   0 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797   46,161 1,148 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813   46,327 1,107 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821   24,049 670 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839   24,192 687 SH   SOLE   0 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300   24,247 613 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508   106,608 2,481 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805   24,245 770 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870   46,438 1,243 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722   112,828 4,000 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C375   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318   172,520 4,750 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334   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 45783Y202   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   300,611 9,489 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   21,798 651 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR LADRD FD US EQT 45783Y814   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   98,363 2,978 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR CALL 45783Y905   0 0 SH Call SOLE   0 0 0
INNOVATOR ETFS TR PUT 45783Y955   0 0 SH Put SOLE   0 0 0
INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREM INCM 10 BAR 45783Y632   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR INNOVATOR INTER 45783Y533   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   65,640 2,345 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREM INC 40 BARR 45783Y558   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREM INC 30 BARR 45783Y566   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREM INC 10 BARR 45783Y574   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTERNATIONAL DE 45783Y426   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREMIUM INC 15 B 45783Y434   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR U S EQ 10 BUFFER 45783Y442   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTL DEV PWR BUF 45783Y459   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREMIUM INC 9 BU 45783Y467   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR INNOVATOR US EQ 45783Y475   80,674 2,441 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREM INC 40 BARR 45783Y483   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREMIUM INC 30 B 45783Y491   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREMIUM INC 10 B 45783Y517   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y525   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR UST INNOVATOR INTL D 45783Y343   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR UST INTL DEVELOPED P 45783Y350   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR UST INNOV PRM INC 15 45783Y368   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR UST INNOV PRM INC 30 45783Y376   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR UST PREMIUM INC 9 BU 45783Y384   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR UST INNOV PRM INC 10 45783Y392   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR UST EQUITY DEFI 2026 45783Y418   25,265 955 SH   SOLE   0 0 0
INNOVATOR ETFS TR UST INNOV PRM INC 40 45783Y640   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR UST INNOV PRM INC 20 45783Y657   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR UST NASDAQ 100 MANA 45783Y681   7,873 265 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 PREMIUM INCM 9 B 45783Y327   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   22,946 841 SH   SOLE   0 0 0
INNOVATOR ETFS TR UST EQUITY DEFINED P 45783Y244   24,036 875 SH   SOLE   0 0 0
INNOVATOR ETFS TR UST EQUITY DEFINED P 45783Y251   29,417 1,076 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
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
INNOVID CORP COMMON STOCK 457679108   0 0 SH   SOLE   0 0 0
INNOVID CORP *W EXP 02/17/202 457679116   0 0 SH   SOLE   0 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   0 0 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101   0 0 SH   SOLE   0 0 0
INNOVIVA INC CALL 45781M901   0 0 SH Call SOLE   0 0 0
INNOVIVA INC PUT 45781M951   0 0 SH Put SOLE   0 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   0 0 SH   SOLE   0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   0 0 SH   SOLE   0 0 0
INNOVIZ TECHNOLOGIES LTD CALL M5R635908   0 0 SH Call SOLE   0 0 0
INNOVIZ TECHNOLOGIES LTD PUT M5R635958   0 0 SH Put SOLE   0 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   0 0 SH   SOLE   0 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108   0 0 SH   SOLE   0 0 0
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 NOTE 3.250% 5/0 45782BAD6   0 0 SH   SOLE   0 0 0
INSEEGO CORP COM NEW 45782B302   3,078 257 SH   SOLE   0 0 0
INSEEGO CORP CALL 45782B902   0 0 SH Call SOLE   0 0 0
INSEEGO CORP PUT 45782B952   0 0 SH Put SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,872 34 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC CALL 45765U903   0 0 SH Call SOLE   0 0 0
INSIGHT ENTERPRISES INC PUT 45765U953   0 0 SH Put SOLE   0 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   0 0 SH   SOLE   0 0 0
INSIGHT SELECT INCOME FD COM 45781W109   0 0 SH   SOLE   0 0 0
INSIGNIA SYS INC COM NEW 45765Y204   0 0 SH   SOLE   0 0 0
INSIGNIA SYS INC CALL 45765Y904   0 0 SH Call SOLE   0 0 0
INSIGNIA SYS INC PUT 45765Y954   0 0 SH Put SOLE   0 0 0
INSMED INC COM PAR $.01 457669307   0 0 SH   SOLE   0 0 0
INSMED INC CALL 457669907   0 0 SH Call SOLE   0 0 0
INSMED INC PUT 457669957   0 0 SH Put SOLE   0 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   0 0 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107   128,062 1,619 SH   SOLE   0 0 0
INSPERITY INC CALL 45778Q907   0 0 SH Call SOLE   0 0 0
INSPERITY INC PUT 45778Q957   0 0 SH Put SOLE   0 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   0 0 SH   SOLE   0 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 06/30/202 M53637118   0 0 SH   SOLE   0 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   0 0 SH   SOLE   0 0 0
INSPIRATO INCORPORATED CL A NEW 45791E206   0 0 SH   SOLE   0 0 0
INSPIRATO INCORPORATED CALL 45791E906   0 0 SH Call SOLE   0 0 0
INSPIRATO INCORPORATED PUT 45791E956   0 0 SH Put SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109   63,898 338 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 CL A COM NEW 45784E205   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   50,985 249 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC CALL 45780R901   0 0 SH Call SOLE   0 0 0
INSTALLED BLDG PRODS INC PUT 45780R951   0 0 SH Put SOLE   0 0 0
INSTEEL INDUSTRIES INC COM 45774W108   0 0 SH   SOLE   0 0 0
INSTEEL INDUSTRIES INC CALL 45774W908   0 0 SH Call SOLE   0 0 0
INSTEEL INDUSTRIES INC PUT 45774W958   0 0 SH Put SOLE   0 0 0
INSTIL BIO INC COM NEW 45783C200   0 0 SH   SOLE   0 0 0
INSTIL BIO INC CALL 45783C900   0 0 SH Call SOLE   0 0 0
INSTIL BIO INC PUT 45783C950   0 0 SH Put SOLE   0 0 0
INSULET CORP COM 45784P101   11,434 41 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   22,506 323 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   4,384 31 SH   SOLE   0 0 0
INTEGER HLDGS CORP CALL 45826H909   0 0 SH Call SOLE   0 0 0
INTEGER HLDGS CORP PUT 45826H959   0 0 SH Put SOLE   0 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   0 0 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   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   25,426 2,525 SH   SOLE   0 0 0
INTEGRAL AD SCIENCE HLDNG CO CALL 45828L908   0 0 SH Call SOLE   0 0 0
INTEGRAL AD SCIENCE HLDNG CO PUT 45828L958   0 0 SH Put SOLE   0 0 0
INTEGRATED MEDIA TECHNLOGY L SHS NEW Q49376124   0 0 SH   SOLE   0 0 0
INTEL CORP COM 458140100   322,366 14,747 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   57,428 5,216 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC CALL 45826J905   0 0 SH Call SOLE   0 0 0
INTELLIA THERAPEUTICS INC PUT 45826J955   0 0 SH Put SOLE   0 0 0
INTELLICHECK INC COM NEW 45817G201   0 0 SH   SOLE   0 0 0
INTELLICHECK INC CALL 45817G901   0 0 SH Call SOLE   0 0 0
INTELLICHECK INC PUT 45817G951   0 0 SH Put SOLE   0 0 0
INTELLIGENT BIO SOLUTIONS IN COM 36151G600   0 0 SH   SOLE   0 0 0
INTELLIGENT GROUP LIMITED SHS G48047107   0 0 SH   SOLE   0 0 0
INTELLIGENT LIVING APPLICATI ORD SHS G4804S101   0 0 SH   SOLE   0 0 0
INTELLIGENT SYS CORP NEW COM 45816D100   0 0 SH   SOLE   0 0 0
INTELLINETICS INC COM 45825X204   0 0 SH   SOLE   0 0 0
INTENSITY THERAPEUTICS INC COM 45828J103   0 0 SH   SOLE   0 0 0
INTER & CO INC CLASS A COM G4R20B107   0 0 SH   SOLE   0 0 0
INTER & CO INC CALL G4R20B907   0 0 SH Call SOLE   0 0 0
INTER & CO INC PUT G4R20B957   0 0 SH Put SOLE   0 0 0
INTER PARFUMS INC COM 458334109   40,165 278 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   21,607 103 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 45840Y302   0 0 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   500,898 3,249 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   69,415 532 SH   SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU CALL 45857P906   0 0 SH Call SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU PUT 45857P956   0 0 SH Put SOLE   0 0 0
INTERCORP FINL SVCS INC SHS P5626F128   0 0 SH   SOLE   0 0 0
INTERCURE LTD COM NEW M549GJ111   0 0 SH   SOLE   0 0 0
INTERCURE LTD CALL M549GJ901   0 0 SH Call SOLE   0 0 0
INTERCURE LTD PUT M549GJ951   0 0 SH Put SOLE   0 0 0
INTERDIGITAL INC COM 45867G101   0 0 SH   SOLE   0 0 0
INTERDIGITAL INC CALL 45867G901   0 0 SH Call SOLE   0 0 0
INTERDIGITAL INC PUT 45867G951   0 0 SH Put SOLE   0 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   0 0 SH   SOLE   0 0 0
INTERFACE INC COM 458665304   0 0 SH   SOLE   0 0 0
INTERFACE INC CALL 458665904   0 0 SH Call SOLE   0 0 0
INTERFACE INC PUT 458665954   0 0 SH Put SOLE   0 0 0
INTERGROUP CORP COM 458685104   0 0 SH   SOLE   0 0 0
INTERLINK ELECTRS INC COM NEW 458751302   0 0 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   0 0 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR CALL 459044903   0 0 SH Call SOLE   0 0 0
INTERNATIONAL BANCSHARES COR PUT 459044953   0 0 SH Put SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,466,198 15,525 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901   0 0 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951   0 0 SH Put SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   44,882 525 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA CALL 459506901   0 0 SH Call SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA PUT 459506951   0 0 SH Put SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,482 200 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   444,646 15,762 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC CALL 460690900   0 0 SH Call SOLE   0 0 0
INTERPUBLIC GROUP COS INC PUT 460690950   0 0 SH Put SOLE   0 0 0
INTEST CORP COM 461147100   0 0 SH   SOLE   0 0 0
INTEST CORP CALL 461147900   0 0 SH Call SOLE   0 0 0
INTEST CORP PUT 461147950   0 0 SH Put SOLE   0 0 0
INTEVAC INC COM 461148108   0 0 SH   SOLE   0 0 0
INTEVAC INC CALL 461148908   0 0 SH Call SOLE   0 0 0
INTEVAC INC PUT 461148958   0 0 SH Put SOLE   0 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   0 0 SH   SOLE   0 0 0
INTL GNRL INSURANCE HLDNGS L CALL G4809J906   0 0 SH Call SOLE   0 0 0
INTL GNRL INSURANCE HLDNGS L PUT G4809J956   0 0 SH Put SOLE   0 0 0
INTL PAPER CO COM 460146103   1,339,650 23,022 SH   SOLE   0 0 0
INTL PAPER CO CALL 460146903   0 0 SH Call SOLE   0 0 0
INTL PAPER CO PUT 460146953   0 0 SH Put SOLE   0 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101   0 0 SH   SOLE   0 0 0
INTRA CELLULAR THERAPIES INC CALL 46116X901   0 0 SH Call SOLE   0 0 0
INTRA CELLULAR THERAPIES INC PUT 46116X951   0 0 SH Put SOLE   0 0 0
INTREPID POTASH INC COM 46121Y201   0 0 SH   SOLE   0 0 0
INTREPID POTASH INC CALL 46121Y901   0 0 SH Call SOLE   0 0 0
INTREPID POTASH INC PUT 46121Y951   0 0 SH Put SOLE   0 0 0
INTRUSION INC COM 46121E304   0 0 SH   SOLE   0 0 0
INTRUSION INC CALL 46121E904   0 0 SH Call SOLE   0 0 0
INTRUSION INC PUT 46121E954   0 0 SH Put SOLE   0 0 0
INTUIT COM 461202103   94,198 154 SH   SOLE   0 0 0
INTUIT CALL 461202903   0 0 SH Call SOLE   0 0 0
INTUIT PUT 461202953   0 0 SH Put SOLE   0 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   0 0 SH   SOLE   0 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   0 0 SH   SOLE   0 0 0
INTUITIVE MACHINES INC CALL 46125A900   0 0 SH Call SOLE   0 0 0
INTUITIVE MACHINES INC PUT 46125A950   0 0 SH Put SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,051,722 3,361 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC CALL 46120E902   0 0 SH Call SOLE   0 0 0
INTUITIVE SURGICAL INC PUT 46120E952   0 0 SH Put SOLE   0 0 0
INUVO INC COM NEW 46122W204   0 0 SH   SOLE   0 0 0
INVACARE CORP COM 461203101   0 0 SH   SOLE   0 0 0
INVACARE CORP CALL 461203901   0 0 SH Call SOLE   0 0 0
INVACARE CORP PUT 461203951   0 0 SH Put SOLE   0 0 0
INVACARE CORP NOTE 5.000%11/1 461203AJ0   0 0 SH   SOLE   0 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5   0 0 SH   SOLE   0 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4   0 0 SH   SOLE   0 0 0
INVENTIVA SA ADS 46124U107   0 0 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   318,041 11,070 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP CALL 46124J901   0 0 SH Call SOLE   0 0 0
INVENTRUST PPTYS CORP PUT 46124J951   0 0 SH Put SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   0 0 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,468 200 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK CALL 46138B903   0 0 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK PUT 46138B953   0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101   0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705   0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF CALL 46090A905   0 0 SH Call SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF PUT 46090A955   0 0 SH Put SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804   0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879   3,594,463 142,643 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887   201,608 4,013 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100   62,784 4,637 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 ADDED 46090A689   0 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC S&P 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 ADDED 46090A671   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   979 10 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   28,538 1,885 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H903   0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H953   0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502   0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H902   0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H952   0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601   0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H901   0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H951   0 0 SH Put SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700   0 0 SH   SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY CALL 46140H900   0 0 SH Call SOLE   0 0 0
INVESCO DB MLTI SECTR CMMTY PUT 46140H950   0 0 SH Put SOLE   0 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   0 0 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR CALL 46141D904   0 0 SH Call SOLE   0 0 0
INVESCO DB US DLR INDEX TR PUT 46141D954   0 0 SH Put SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   0 0 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR CALL 46141D903   0 0 SH Call SOLE   0 0 0
INVESCO DB US DLR INDEX TR PUT 46141D953   0 0 SH Put SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALL 46138G901   0 0 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PUT 46138G951   0 0 SH Put SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   17,068 78 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALL 46138G909   0 0 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PUT 46138G959   0 0 SH Put SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALL 46138G905   0 0 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PUT 46138G955   0 0 SH Put SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALL 46138G907   0 0 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PUT 46138G957   0 0 SH Put SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALL 46138E903   0 0 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PUT 46138E953   0 0 SH Put SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALL 46138E906   0 0 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PUT 46138E956   0 0 SH Put SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALL 46138G903   0 0 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PUT 46138G953   0 0 SH Put SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALL 46138E904   0 0 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PUT 46138E954   0 0 SH Put SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HIGH DIV 46138G458   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ FREE CASH 46138G466   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALCP 600 R 46138G441   0 0 SH   SOLE   0 0 0
INVESCO EXCH 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   666 33 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD STRG EMERG ETF 46138J692   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD STRG DEVLP ETF 46138J726   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD STRG US SML ETF 46138J734   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD STRGIC US ETF 46138J742   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   643 33 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   51,271 1,249 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   31,859 1,945 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 EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,014,186 32,721 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V904   0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V954   0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V902   0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V952   0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   24,228 191 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   6,245 53 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,332,925 45,423 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   62,298 900 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V901   0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V951   0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V908   0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V958   0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   72,003 1,625 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V906   0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V956   0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   16,790 250 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,974 100 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   14,015 264 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,687,794 75,419 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V907   0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V957   0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   20,072 370 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407   85,698 2,122 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   61,682 557 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449   93,419 886 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   42,271 318 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472   8,001,045 77,022 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   33,014 700 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   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   12,136 290 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   60,013 4,037 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   10,029,922 154,354 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   8,275 100 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   233,216 2,015 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   38,130 225 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V905   0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V955   0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137Y900   0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137Y950   0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137Y909   0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137Y959   0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137Y902   0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137Y952   0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V909   0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V959   0 0 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V900   0 0 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PUT 46137V950   0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W791   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W817   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E909   0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E959   0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E908   0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E958   0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL MOMNT 46138E222   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339   3,019,278 29,971 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 MIN VAR 46138E347   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   360,576 5,082 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362   105,664 2,181 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E902   0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E952   0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138E900   0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138E950   0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404   855,121 43,153 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   26,500 528 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   78,834 3,344 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   29,910 2,000 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628   90,183 1,290 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&P SMLCP LOW 46138G102   3,082 65 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCAP QTY 46138G300   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508   19,785 934 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   69,439 2,132 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138G906   0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138G956   0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805   22,505 858 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   15,183 623 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138G900   0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138G950   0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664   25,578 541 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138G904   0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138G954   0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672   0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALL 46138G902   0 0 SH Call SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PUT 46138G952   0 0 SH Put SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698   0 0 SH   SOLE   0 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   0 0 SH   SOLE   0 0 0
INVESCO 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   435 25 SH   SOLE   0 0 0
INVESCO LTD CALL G491BT908   0 0 SH Call SOLE   0 0 0
INVESCO LTD PUT G491BT958   0 0 SH Put SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   0 0 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC CALL 46131B904   0 0 SH Call SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC PUT 46131B954   0 0 SH Put SOLE   0 0 0
INVESCO MUN TR COM 46131J103   0 0 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   0 0 SH   SOLE   0 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109   0 0 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   0 0 SH   SOLE   0 0 0
INVESCO QQQ TR CALL 46090E903   0 0 SH Call SOLE   0 0 0
INVESCO QQQ TR PUT 46090E953   0 0 SH Put SOLE   0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107   0 0 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107   0 0 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   0 0 SH   SOLE   0 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101   0 0 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   0 0 SH   SOLE   0 0 0
INVESTAR HLDG CORP COM 46134L105   0 0 SH   SOLE   0 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   0 0 SH   SOLE   0 0 0
INVESTCORP CR MGMT BDC INC CALL 46090R904   0 0 SH Call SOLE   0 0 0
INVESTCORP CR MGMT BDC INC PUT 46090R954   0 0 SH Put SOLE   0 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   0 0 SH   SOLE   0 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119   0 0 SH   SOLE   0 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   447,500 11,309 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 CALL 46144X901   0 0 SH Call SOLE   0 0 0
INVESTMENT MANAGERS SER TR I PUT 46144X951   0 0 SH Put SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE ADDED 46144X495   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT ADDED 46144X610   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE ADDED 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 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 FPA GBL EQTY ETF ADDED 30254T577   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I TRADR 1.25X NVDA ADDED 46144X370   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I TRADR 1.5X LNG T ADDED 46144X248   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I TRADR 1.75X LNG ADDED 46144X271   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LNG SOX ADDED 46144X313   0 0 SH   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 TRADR 2X LONG SO ADDED 46144X321   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG TR ADDED 46144X339   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I CALL 46144X909   0 0 SH Call SOLE   0 0 0
INVESTMENT MANAGERS SER TR I PUT 46144X959   0 0 SH Put SOLE   0 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG TR ADDED 46144X347   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LNG SPY ADDED 46144X354   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I CALL 46144X904   0 0 SH Call SOLE   0 0 0
INVESTMENT MANAGERS SER TR I PUT 46144X954   0 0 SH Put SOLE   0 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LNG SPY ADDED 46144X362   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I CALL 46144X902   0 0 SH Call SOLE   0 0 0
INVESTMENT MANAGERS SER TR I PUT 46144X952   0 0 SH Put SOLE   0 0 0
INVESTMENT MANAGERS SER TR I CALL 46144X900   0 0 SH Call SOLE   0 0 0
INVESTMENT MANAGERS SER TR I PUT 46144X950   0 0 SH Put SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS KNOWLEDGE LE ADDED 46144X396   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I FPA SHT DURA GOV ADDED 30254T478   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT ADDED 46144X123   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT ADDED 46144X131   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LNG TRI ADDED 46144X149   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I TRADR 1.75X LNG ADDED 46144X156   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG TL ADDED 46144X180   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LNG SPY ADDED 46144X230   0 0 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487   0 0 SH   SOLE   0 0 0
INVESTORS TITLE CO COM 461804106   0 0 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107   5,686 185 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 COM NEW 44984F401   0 0 SH   SOLE   0 0 0
INVO BIOSCIENCE INC CALL 44984F901   0 0 SH Call SOLE   0 0 0
INVO BIOSCIENCE INC PUT 44984F951   0 0 SH Put SOLE   0 0 0
IO BIOTECH INC COM 449778109   0 0 SH   SOLE   0 0 0
IONEER LTD SPONSORED ADS 46211L101   0 0 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   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   7,987 190 SH   SOLE   0 0 0
IONQ INC CALL 46222L908   0 0 SH Call SOLE   0 0 0
IONQ INC PUT 46222L958   0 0 SH Put SOLE   0 0 0
IONQ INC *W EXP 99/99/999 46222L116   0 0 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   0 0 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC CALL 462260900   0 0 SH Call SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC PUT 462260950   0 0 SH Put SOLE   0 0 0
IPERIONX LTD SPONSORED ADS 44916E100   0 0 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109   0 0 SH   SOLE   0 0 0
IPG PHOTONICS CORP CALL 44980X909   0 0 SH Call SOLE   0 0 0
IPG PHOTONICS CORP PUT 44980X959   0 0 SH Put SOLE   0 0 0
IPOWER INC CL A 46265P107   0 0 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108   195 100 SH   SOLE   0 0 0
IQIYI INC CALL 46267X908   0 0 SH Call SOLE   0 0 0
IQIYI INC PUT 46267X958   0 0 SH Put SOLE   0 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   0 0 SH   SOLE   0 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   0 0 SH   SOLE   0 0 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   0 0 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   190,424 927 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   14,474 244 SH   SOLE   0 0 0
IRADIMED CORP CALL 46266A909   0 0 SH Call SOLE   0 0 0
IRADIMED CORP PUT 46266A959   0 0 SH Put SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   0 0 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC CALL 450056906   0 0 SH Call SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC PUT 450056956   0 0 SH Put SOLE   0 0 0
IRIDEX CORP COM 462684101   0 0 SH   SOLE   0 0 0
IRIDEX CORP CALL 462684901   0 0 SH Call SOLE   0 0 0
IRIDEX CORP PUT 462684951   0 0 SH Put SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   58 2 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   5,932 750 SH   SOLE   0 0 0
IROBOT CORP CALL 462726900   0 0 SH Call SOLE   0 0 0
IROBOT CORP PUT 462726950   0 0 SH Put SOLE   0 0 0
IRON 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   1,351,984 12,293 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 ADDED 450047303   0 0 SH   SOLE   0 0 0
IRSA INVERSIONES Y REP S A CALL 450047903   0 0 SH Call SOLE   0 0 0
IRSA INVERSIONES Y REP S A PUT 450047953   0 0 SH Put SOLE   0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107   33,910 1,486 SH   SOLE   0 0 0
ISHARES BITCOIN TR SHS 46438F101   14,845 250 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 GOLD TR ISHARES NEW 464285204   2,466,742 47,410 SH   SOLE   0 0 0
ISHARES GOLD TR CALL 464285904   0 0 SH Call SOLE   0 0 0
ISHARES GOLD TR PUT 464285954   0 0 SH Put SOLE   0 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   0 0 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103   0 0 SH   SOLE   0 0 0
ISHARES INC CALL 464286903   0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286953   0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   0 0 SH   SOLE   0 0 0
ISHARES INC CALL 464286905   0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286955   0 0 SH Put SOLE   0 0 0
ISHARES INC US INTL HGH YLD 464286178   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   2,005,717 52,124 SH   SOLE   0 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   1,087 30 SH   SOLE   0 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   0 0 SH   SOLE   0 0 0
ISHARES INC CALL 464286901   0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 464286951   0 0 SH Put SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   0 0 SH   SOLE   0 0 0
ISHARES INC GLB SILV MIN ETF 464286327   0 0 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343   0 0 SH   SOLE   0 0 0
ISHARES INC GLB AGRIC PR ETF 464286350   0 0 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392   0 0 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   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   1,538,432 26,830 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509   821 20 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   14,196 129 SH   SOLE   0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533   2,325 40 SH   SOLE   0 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   0 0 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   70,027 1,400 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   29,793 300 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   2,618,694 49,475 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   7,872,565 137,897 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   0 0 SH   SOLE   0 0 0
ISHARES INC CALL 46434G902   0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 46434G952   0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   0 0 SH   SOLE   0 0 0
ISHARES INC CALL 46434G900   0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 46434G950   0 0 SH Put SOLE   0 0 0
ISHARES INC CALL 46434G908   0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 46434G958   0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   0 0 SH   SOLE   0 0 0
ISHARES INC CALL 46434G904   0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 46434G954   0 0 SH Put SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,022,949 30,081 SH   SOLE   0 0 0
ISHARES INC MSCI ITALY ETF 46434G830   0 0 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   0 0 SH   SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,612,839 51,677 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   606,319 17,765 SH   SOLE   0 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889   0 0 SH   SOLE   0 0 0
ISHARES INC CALL 46434G909   0 0 SH Call SOLE   0 0 0
ISHARES INC PUT 46434G959   0 0 SH Put SOLE   0 0 0
ISHARES S&P GSCI COMMODITY I CALL 46428R907   0 0 SH Call SOLE   0 0 0
ISHARES S&P GSCI COMMODITY I PUT 46428R957   0 0 SH Put SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   365,715 13,038 SH   SOLE   0 0 0
ISHARES SILVER TRUST CALL 46428Q909   0 0 SH Call SOLE   0 0 0
ISHARES SILVER TRUST PUT 46428Q959   0 0 SH Put SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   693,735 2,337 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   91,092 970 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127   968,889 11,507 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,742,989 35,536 SH   SOLE   0 0 0
ISHARES TR CALL 464287900   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464287950   0 0 SH Put SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,344,504 17,495 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   374,989 3,500 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   28,118 921 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&P500 ETF 464287200   42,283,551 69,397 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   23,970,899 247,097 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   231,921 5,448 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   11,985,263 111,949 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   130,451 1,489 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   19,422,413 182,989 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   64,169 725 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   563,528 13,935 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   72,490 1,589 SH   SOLE   0 0 0
ISHARES TR JPX NIKKEI 400 464287382   0 0 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   0 0 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   10,145,205 51,918 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,518,637 63,063 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   3,707,924 40,077 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,798,591 21,910 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   176,619 2,260 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,268,137 24,322 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,233,865 9,126 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   145,978 1,579 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,585,150 70,024 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   47,890 460 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523   141,957 602 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   1,416,592 13,233 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556   96,765 710 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   62,101 1,028 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   0 0 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580   0 0 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   347,626 1,804 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   232,492 2,411 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,448,400 3,485 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   211,296 632 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   231,448 1,380 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   475,104 1,579 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   414,118 1,814 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   254,239 2,681 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   959,480 6,584 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   19,922 200 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   230,908 1,778 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713   0 0 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   5,574,578 33,610 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   50,666 539 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   302,514 2,149 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   445,628 7,400 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   10,088 123 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   135,535 1,166 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   351,102 7,217 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,487,785 105,010 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812   69,281 1,068 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   331,620 2,983 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   150,372 1,067 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   1,034,880 9,800 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166   46,847 434 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   799,741 10,047 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   552 50 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464288900   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464288950   0 0 SH Put SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   524,933 4,324 SH   SOLE   0 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   9,024 75 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   92,670 1,502 SH   SOLE   0 0 0
ISHARES TR CALL 464288903   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464288953   0 0 SH Put SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,423,527 26,865 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   34,172 430 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323   0 0 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   0 0 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   0 0 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   24,989 325 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   7,155,889 88,096 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   193,708 6,938 SH   SOLE   0 0 0
ISHARES TR CALL 464288908   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464288958   0 0 SH Put SOLE   0 0 0
ISHARES TR INTL DEV RE ETF 464288489   0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464288909   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464288959   0 0 SH Put SOLE   0 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   0 0 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   0 0 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,603,293 20,152 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   169,420 2,949 SH   SOLE   0 0 0
ISHARES TR RESIDNL REAL EST 464288562   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,200,104 10,423 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   27,874,195 303,740 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596   818 8 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   0 0 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   197,003 1,889 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,841,879 36,567 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638   581,658 11,279 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF 464288646   3,487,472 67,313 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   4,019,607 40,370 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,808,327 24,304 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   589,984 5,346 SH   SOLE   0 0 0
ISHARES TR S&P US PFD STK 464288687   1,081,325 33,802 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   94,195 1,440 SH   SOLE   0 0 0
ISHARES TR GLOB UTILITS ETF 464288711   6,546 100 SH   SOLE   0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   0 0 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   0 0 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745   0 0 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   0 0 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   909,708 5,847 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   250,153 3,955 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   31,554 618 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   11,212 168 SH   SOLE   0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   0 0 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851   0 0 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869   0 0 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   11,171,205 207,798 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   11,305,725 111,827 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   14,250 576 SH   SOLE   0 0 0
ISHARES TR CALL 464289900   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464289950   0 0 SH Put SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   22,808 277 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   863,043 3,561 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   518,992 10,472 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   9,574 122 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   108,799 1,863 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   1,298,082 29,522 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   82,352 2,185 SH   SOLE   0 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46429B900   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B950   0 0 SH Put SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,231,553 54,784 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   358,461 7,648 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   123,462 2,439 SH   SOLE   0 0 0
ISHARES TR MSCI POLAND ETF 46429B606   0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46429B906   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B956   0 0 SH Put SOLE   0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   0 0 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,023,719 20,069 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,048,049 9,191 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   4,955 107 SH   SOLE   0 0 0
ISHARES TR CALL 46429B901   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46429B951   0 0 SH Put SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689   320,058 4,499 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697   2,711,006 29,910 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   226,009 2,237 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   37,230,500 202,648 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   49,336 446 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   5,135,210 23,134 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   586,722 8,655 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   11,544,057 159,141 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   52,944 1,106 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   58,872 1,181 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   37,539 599 SH   SOLE   0 0 0
ISHARES TR CALL 46434V902   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46434V952   0 0 SH Put SOLE   0 0 0
ISHARES TR MULTIFACTOR USA 46434V290   0 0 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316   0 0 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   12,761 205 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   6,397,671 148,369 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   1,012,357 26,295 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   28,804,181 636,275 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   4,265,696 67,817 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   144,644 2,355 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,668,718 47,259 SH   SOLE   0 0 0
ISHARES TR CALL 46434V908   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46434V958   0 0 SH Put SOLE   0 0 0
ISHARES TR MSCI UAE ETF 46434V761   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI QATAR ETF 46434V779   0 0 SH   SOLE   0 0 0
ISHARES TR YLD OPTIM BD 46434V787   0 0 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   2,793,652 77,861 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,841,191 36,380 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD 46434V878   96,860 1,915 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   407,813 4,657 SH   SOLE   0 0 0
ISHARES TR ESG USD CORPT 46435G193   554,023 24,342 SH   SOLE   0 0 0
ISHARES TR EDGE INVT GRDE 46435G219   47,508 1,070 SH   SOLE   0 0 0
ISHARES TR ESG 1 5 YR USD 46435G243   289,154 11,683 SH   SOLE   0 0 0
ISHARES TR EDEG HIG YLELD 46435G250   1,562,921 32,952 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   0 0 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   60,545 911 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 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   30,133 1,091 SH   SOLE   0 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   0 0 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46435G425   1,606,140 12,019 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   572,754 21,221 SH   SOLE   0 0 0
ISHARES TR ESG MSCI EAFE 46435G516   54,913 699 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   187,738 2,724 SH   SOLE   0 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532   21,336 300 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   2,277,018 45,586 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   281,446 6,050 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   0 0 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA SML 46435U663   334,861 7,640 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   1,301,169 26,867 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   179,947 4,836 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   145,419 3,416 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   88,401 879 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2030 46436E726   0 0 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759   514,701 7,689 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   879,838 16,778 SH   SOLE   0 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   0 0 SH   SOLE   0 0 0
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ISHARES TR ESG SCRND S&P500 46436E569   0 0 SH   SOLE   0 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   0 0 SH   SOLE   0 0 0
ISHARES TR IBOND DEC 2030 46436E593   31,161 1,623 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   1,811,076 38,994 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   649,990 20,344 SH   SOLE   0 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI WTR MGMT MS 46436E346   5,457 180 SH   SOLE   0 0 0
ISHARES TR NEUROSCIENCE AND 46436E353   0 0 SH   SOLE   0 0 0
ISHARES TR CALL 46436E903   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 46436E953   0 0 SH Put SOLE   0 0 0
ISHARES TR ENVIRONMNTL INFR 46436E254   0 0 SH   SOLE   0 0 0
ISHARES TR ENVIR AWR RL EST 46436E270   0 0 SH   SOLE   0 0 0
ISHARES TR CALL 464289907   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464289957   0 0 SH Put SOLE   0 0 0
ISHARES TR CALL 464289905   0 0 SH Call SOLE   0 0 0
ISHARES TR PUT 464289955   0 0 SH Put SOLE   0 0 0
ISHARES TR IBONDS 2030 TERM 46436E122   0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2033 46436E130   0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2033 46436E148   0 0 SH   SOLE   0 0 0
ISHARES TR CLIMATE CONSCI 46436E155   0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2029 46436E163   0 0 SH   SOLE   0 0 0
ISHARES TR LITHIUM MINRS 46436E171   0 0 SH   SOLE   0 0 0
ISHARES TR COPPER & METALS 46436E189   0 0 SH   SOLE   0 0 0
ISHARES TR BREAKTHROUGH ENV 46436E197   0 0 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46436E221   0 0 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46436E239   0 0 SH   SOLE   0 0 0
ISHARES TR FUTURE METAVERSE 46436E247   0 0 SH   SOLE   0 0 0
ISHARES TR JP MORGAN BROAD 46436E262   0 0 SH   SOLE   0 0 0
ISHARES TR IBONDS OCT 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
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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&P 500 BUYWRITE 46438G711   0 0 SH   SOLE   0 0 0
ISHARES TR PARIS ALIGNED CL 46438G729   0 0 SH   SOLE   0 0 0
ISHARES TR ENERGY STRG & MA 46438G737   0 0 SH   SOLE   0 0 0
ISHARES 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 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
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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
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ISHARES U S ETF TR PUT 46431W954   0 0 SH Put SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507   9,462 187 SH   SOLE   0 0 0
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ISHARES US ETF TR BLOOMBERG ROLL 46431W598   0 0 SH   SOLE   0 0 0
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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   35,795 383 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
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ISOPLEXIS CORP COM 465005106   0 0 SH   SOLE   0 0 0
ISPECIMEN INC COM NEW 45032V207   0 0 SH   SOLE   0 0 0
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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
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ISTAR INC CALL 45031U901   0 0 SH Call SOLE   0 0 0
ISTAR INC PUT 45031U951   0 0 SH Put SOLE   0 0 0
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IT TECH PACKAGING INC PUT 46527C959   0 0 SH Put SOLE   0 0 0
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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
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ITERUM THERAPEUTICS PLC SHS NEW G6333L200   0 0 SH   SOLE   0 0 0
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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   31,411 296 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   45,556 297 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
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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
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J & J SNACK FOODS CORP PUT 466032959   0 0 SH Put SOLE   0 0 0
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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
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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   426,992 7,046 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   0 0 SH   SOLE   0 0 0
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J P MORGAN EXCHANGE TRADED F CALL 46654Q904   0 0 SH Call SOLE   0 0 0
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J P MORGAN EXCHANGE TRADED F BETABUILDERS US ADDED 46654Q831   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US ADDED 46654Q849   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US ADDED 46654Q856   0 0 SH   SOLE   0 0 0
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J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL ADDED 46654Q757   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR ADDED 46654Q773   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF ADDED 46654Q781   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI ADDED 46654Q815   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CALL 46641Q900   0 0 SH Call SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F PUT 46641Q950   0 0 SH Put SOLE   0 0 0
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J P MORGAN EXCHANGE TRADED F U S TECH LEADERS ADDED 46654Q732   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HEALTHCARE LEADE ADDED 46654Q765   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE DEVELOPIN ADDED 46654Q690   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVID LEADERS ET ADDED 46654Q658   0 0 SH   SOLE   0 0 0
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J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA ADDED 46654Q674   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA ADDED 46654Q682   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324   0 0 SH   SOLE   0 0 0
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J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340   130,948 1,293 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
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J P MORGAN EXCHANGE-TRADED F CALL 46641Q904   0 0 SH Call SOLE   0 0 0
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J P MORGAN EXCHANGE-TRADED F ACTIVE VALUE ETF 46641Q167   0 0 SH   SOLE   0 0 0
J-LONG GROUP LTD SHS NEW G5191U112   0 0 SH   SOLE   0 0 0
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JABIL INC COM 466313103   97,157 575 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   3,073 79 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 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   234,272 1,654 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC CALL 46982L908   0 0 SH Call SOLE   0 0 0
JACOBS SOLUTIONS INC PUT 46982L958   0 0 SH Put SOLE   0 0 0
JAGUAR HEALTH INC COM NEW 47010C607   0 0 SH   SOLE   0 0 0
JAGUAR HEALTH INC CALL 47010C907   0 0 SH Call SOLE   0 0 0
JAGUAR HEALTH INC PUT 47010C957   0 0 SH Put SOLE   0 0 0
JAGUAR HEALTH INC 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 NEW 47010C805   0 0 SH   SOLE   0 0 0
JAKKS PAC INC COM NEW 47012E403   0 0 SH   SOLE   0 0 0
JAKKS PAC INC CALL 47012E903   0 0 SH Call SOLE   0 0 0
JAKKS PAC INC PUT 47012E953   0 0 SH Put SOLE   0 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   0 0 SH   SOLE   0 0 0
JAMES HARDIE INDS PLC CALL 47030M906   0 0 SH Call SOLE   0 0 0
JAMES HARDIE INDS PLC PUT 47030M956   0 0 SH Put SOLE   0 0 0
JAMES RIV GROUP LTD COM G5005R107   0 0 SH   SOLE   0 0 0
JAMES RIV GROUP LTD CALL G5005R907   0 0 SH Call SOLE   0 0 0
JAMES RIV GROUP LTD PUT G5005R957   0 0 SH Put SOLE   0 0 0
JAMF HLDG CORP COM 47074L105   54,221 3,681 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   97,747 1,919 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   46,859 902 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 HENDERSON GROUP PLC ORD SHS G4474Y214   10,231 238 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC CALL G4474Y904   0 0 SH Call SOLE   0 0 0
JANUS HENDERSON GROUP PLC PUT G4474Y954   0 0 SH Put SOLE   0 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   0 0 SH   SOLE   0 0 0
JANUS INTERNATIONAL GROUP IN CALL 47103N906   0 0 SH Call SOLE   0 0 0
JANUS INTERNATIONAL GROUP IN PUT 47103N956   0 0 SH Put SOLE   0 0 0
JANUX THERAPEUTICS INC COM 47103J105   0 0 SH   SOLE   0 0 0
JANUX THERAPEUTICS INC CALL 47103J905   0 0 SH Call SOLE   0 0 0
JANUX THERAPEUTICS INC PUT 47103J955   0 0 SH Put SOLE   0 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104   0 0 SH   SOLE   0 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0   0 0 SH   SOLE   0 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111   0 0 SH   SOLE   0 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   0 0 SH   SOLE   0 0 0
JASPER THERAPEUTICS INC CALL 471871902   0 0 SH Call SOLE   0 0 0
JASPER THERAPEUTICS INC PUT 471871952   0 0 SH Put SOLE   0 0 0
JATT ACQUISITION CORP SHS CL A G50752107   0 0 SH   SOLE   0 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115   0 0 SH   SOLE   0 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123   0 0 SH   SOLE   0 0 0
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   44,952 372 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
JD COM INC SPON ADR CL A 47215P106   0 0 SH   SOLE   0 0 0
JD COM INC CALL 47215P906   0 0 SH Call SOLE   0 0 0
JD COM INC PUT 47215P956   0 0 SH Put SOLE   0 0 0
JE CLEANTECH HOLDINGS LIMITE ORD SHS NEW G50875205   0 0 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   18,218 237 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC CALL 47233W909   0 0 SH Call SOLE   0 0 0
JEFFERIES FINL GROUP INC PUT 47233W959   0 0 SH Put SOLE   0 0 0
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110   0 0 SH   SOLE   0 0 0
JEFFS BRANDS LTD SHS NEW M61472136   0 0 SH   SOLE   0 0 0
JELD-WEN HLDG INC COM 47580P103   0 0 SH   SOLE   0 0 0
JELD-WEN HLDG INC CALL 47580P903   0 0 SH Call SOLE   0 0 0
JELD-WEN HLDG INC PUT 47580P953   0 0 SH Put SOLE   0 0 0
JERASH HLDGS US INC COM 47632P101   0 0 SH   SOLE   0 0 0
JET AI INC COM NEW 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 NEW 47733C207   0 0 SH   SOLE   0 0 0
JFROG LTD ORD SHS M6191J100   0 0 SH   SOLE   0 0 0
JFROG LTD CALL M6191J900   0 0 SH Call SOLE   0 0 0
JFROG LTD PUT M6191J950   0 0 SH Put SOLE   0 0 0
JIADE LIMITED USD ORD SHS G7396L103   0 0 SH   SOLE   0 0 0
JIANZHI ED TECHNOLOGY GROUP SPONSORED ADR 47737L203   0 0 SH   SOLE   0 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   0 0 SH   SOLE   0 0 0
JIAYIN GROUP INC CALL 47737C904   0 0 SH Call SOLE   0 0 0
JIAYIN GROUP INC PUT 47737C954   0 0 SH Put SOLE   0 0 0
JIN MED INTL LTD. SHS NEW G5140V112   0 0 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   0 0 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD CALL 47759T900   0 0 SH Call SOLE   0 0 0
JINKOSOLAR HLDG CO LTD PUT 47759T950   0 0 SH Put SOLE   0 0 0
JINXIN TECHNOLOGY HLDG CO SPONSORED ADS 47760D102   0 0 SH   SOLE   0 0 0
JIUZI HOLDINGS INC SHS NEW 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   49,093 388 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   3,192,566 21,977 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   258,448 3,148 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   565,991 2,100 SH   SOLE   0 0 0
JONES LANG LASALLE INC CALL 48020Q907   0 0 SH Call SOLE   0 0 0
JONES LANG LASALLE INC PUT 48020Q957   0 0 SH Put SOLE   0 0 0
JOURNEY MED CORP COM 48115J109   0 0 SH   SOLE   0 0 0
JOWELL GLOBAL LTD SHS NEW G5194C119   0 0 SH   SOLE   0 0 0
JOYY INC ADS REPSTG COM A 46591M109   0 0 SH   SOLE   0 0 0
JOYY INC CALL 46591M909   0 0 SH Call SOLE   0 0 0
JOYY INC PUT 46591M959   0 0 SH Put SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209   0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD CALL 46641Q909   0 0 SH Call SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD PUT 46641Q959   0 0 SH Put SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308   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   1,085,305 24,134 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   566,217 11,210 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   524,864 11,266 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   1,651,915 15,048 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 46641Q670   29,752 644 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETABUILDERS I 46641Q373   232,570 3,944 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,107,862 26,916 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 ADDED 48133Q309   0 0 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   0 0 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG CALL 48138M905   0 0 SH Call SOLE   0 0 0
JUMIA TECHNOLOGIES AG PUT 48138M955   0 0 SH Put SOLE   0 0 0
JUNEE LIMITED USD ORD SHS NEW 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 NEW 48208B203   0 0 SH   SOLE   0 0 0
JUPITER WELLNESS INC COM NEW 48208F105   0 0 SH   SOLE   0 0 0
JUPITER WELLNESS INC *W EXP 06/17/202 48208F113   0 0 SH   SOLE   0 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   0 0 SH   SOLE   0 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   0 0 SH   SOLE   0 0 0
JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139   0 0 SH   SOLE   0 0 0
JX LUXVENTURE LIMITED COM Y46002302   0 0 SH   SOLE   0 0 0
KADANT INC COM 48282T104   7,131 19 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   1,278 18 SH   SOLE   0 0 0
KAISER ALUMINUM CORP CALL 483007904   0 0 SH Call SOLE   0 0 0
KAISER ALUMINUM CORP PUT 483007954   0 0 SH Put SOLE   0 0 0
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402   0 0 SH   SOLE   0 0 0
KAIXIN HLDGS SHS NEW 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 NEW 483119202   0 0 SH   SOLE   0 0 0
KALA PHARMACEUTICALS INC CALL 483119902   0 0 SH Call SOLE   0 0 0
KALA PHARMACEUTICALS INC PUT 483119952   0 0 SH Put SOLE   0 0 0
KALEYRA INC COM 483379103   0 0 SH   SOLE   0 0 0
KALEYRA INC CALL 483379903   0 0 SH Call SOLE   0 0 0
KALEYRA INC PUT 483379953   0 0 SH Put SOLE   0 0 0
KALTURA INC COM 483467106   0 0 SH   SOLE   0 0 0
KALTURA INC CALL 483467906   0 0 SH Call SOLE   0 0 0
KALTURA INC PUT 483467956   0 0 SH Put SOLE   0 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   0 0 SH   SOLE   0 0 0
KALVISTA PHARMACEUTICALS INC CALL 483497903   0 0 SH Call SOLE   0 0 0
KALVISTA PHARMACEUTICALS INC PUT 483497953   0 0 SH Put SOLE   0 0 0
KAMADA LTD SHS M6240T109   0 0 SH   SOLE   0 0 0
KAMADA LTD CALL M6240T909   0 0 SH Call SOLE   0 0 0
KAMADA LTD PUT M6240T959   0 0 SH Put SOLE   0 0 0
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 CALL 48553T906   0 0 SH Call SOLE   0 0 0
KANZHUN LIMITED PUT 48553T956   0 0 SH Put SOLE   0 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   0 0 SH   SOLE   0 0 0
KAR AUCTION SVCS INC COM 48238T109   0 0 SH   SOLE   0 0 0
KAR AUCTION SVCS INC CALL 48238T909   0 0 SH Call SOLE   0 0 0
KAR AUCTION SVCS INC PUT 48238T959   0 0 SH Put SOLE   0 0 0
KARAT PACKAGING INC COM 48563L101   0 0 SH   SOLE   0 0 0
KAROOOOO LTD ORD SHS Y4600W108   0 0 SH   SOLE   0 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   0 0 SH   SOLE   0 0 0
KARTOON STUDIOS INC. CALL 37229T909   0 0 SH Call SOLE   0 0 0
KARTOON STUDIOS INC. PUT 37229T959   0 0 SH Put SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   0 0 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC CALL 48576U906   0 0 SH Call SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC PUT 48576U956   0 0 SH Put SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4   0 0 SH   SOLE   0 0 0
KASPI KZ JSC CALL 48581R905   0 0 SH Call SOLE   0 0 0
KASPI KZ JSC PUT 48581R955   0 0 SH Put SOLE   0 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   0 0 SH   SOLE   0 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   0 0 SH   SOLE   0 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   0 0 SH   SOLE   0 0 0
KATAPULT HOLDINGS INC CALL 485859901   0 0 SH Call SOLE   0 0 0
KATAPULT HOLDINGS INC PUT 485859951   0 0 SH Put SOLE   0 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106   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 CALL 48669G904   0 0 SH Call SOLE   0 0 0
KAZIA THERAPEUTICS LTD PUT 48669G954   0 0 SH Put SOLE   0 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G204   0 0 SH   SOLE   0 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   37,498 602 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   6,785 100 SH   SOLE   0 0 0
KB HOME CALL 48666K909   0 0 SH Call SOLE   0 0 0
KB HOME PUT 48666K959   0 0 SH Put SOLE   0 0 0
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KBR INC CALL 48242W906   0 0 SH Call SOLE   0 0 0
KBR INC PUT 48242W956   0 0 SH Put SOLE   0 0 0
KE HLDGS INC CALL 482497904   0 0 SH Call SOLE   0 0 0
KE HLDGS INC PUT 482497954   0 0 SH Put SOLE   0 0 0
KE HLDGS INC SPONSORED ADS 482497104   0 0 SH   SOLE   0 0 0
KEARNY FINL CORP MD COM 48716P108   0 0 SH   SOLE   0 0 0
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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   122,868 1,505 SH   SOLE   0 0 0
KELLOGG CO CALL 487836908   0 0 SH Call SOLE   0 0 0
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KELLY STRATEGIC ETF TRUST RUNNING GWTH ETF ADDED 48817R870   0 0 SH   SOLE   0 0 0
KELLY SVCS INC CL A 488152208   0 0 SH   SOLE   0 0 0
KELLY SVCS INC CALL 488152908   0 0 SH Call SOLE   0 0 0
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KELLY SVCS INC CL B 488152307   0 0 SH   SOLE   0 0 0
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KEMPER CORP DEL COM 488401100   182,200 2,810 SH   SOLE   0 0 0
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KEMPHARM INC COM NEW 488445206   0 0 SH   SOLE   0 0 0
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KENNAMETAL INC COM 489170100   0 0 SH   SOLE   0 0 0
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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
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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
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KENTUCKY FIRST FED BANCORP COM 491292108   0 0 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   133,567 6,437 SH   SOLE   0 0 0
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KEROS THERAPEUTICS INC COM 492327101   0 0 SH   SOLE   0 0 0
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KEURIG DR PEPPER INC COM 49271V100   6,834 217 SH   SOLE   0 0 0
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KEWAUNEE SCIENTIFIC CORP COM 492854104   0 0 SH   SOLE   0 0 0
KEY TRONIC CORP COM 493144109   0 0 SH   SOLE   0 0 0
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KEYCORP NEW COM 493267108   29,825 1,724 SH   SOLE   0 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103   72,196 418 SH   SOLE   0 0 0
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KEZAR LIFE SCIENCES INC COM NEW 49372L209   0 0 SH   SOLE   0 0 0
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KFORCE INC COM 493732101   19,990 358 SH   SOLE   0 0 0
KFORCE INC CALL 493732901   0 0 SH Call SOLE   0 0 0
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KILROY RLTY CORP COM 49427F108   76 2 SH   SOLE   0 0 0
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KIMBALL ELECTRONICS INC COM 49428J109   3,862 202 SH   SOLE   0 0 0
KIMBALL ELECTRONICS INC CALL 49428J909   0 0 SH Call SOLE   0 0 0
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KIMBELL RTY PARTNERS LP UNIT 49435R102   0 0 SH   SOLE   0 0 0
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KIMBERLY CLARK CORP COM 494368103   283,770 2,250 SH   SOLE   0 0 0
KIMBERLY CLARK CORP CALL 494368903   0 0 SH Call SOLE   0 0 0
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KIMCO RLTY CORP COM 49446R109   511 23 SH   SOLE   0 0 0
KIMCO RLTY CORP CALL 49446R909   0 0 SH Call SOLE   0 0 0
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KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   0 0 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   1,111,174 36,101 SH   SOLE   0 0 0
KINDER MORGAN INC DEL CALL 49456B901   0 0 SH Call SOLE   0 0 0
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KINDERCARE LEARNING COMPANIE COM 49456W105   0 0 SH   SOLE   0 0 0
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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
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KINETIK HOLDINGS INC CALL 02215L909   0 0 SH Call SOLE   0 0 0
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KINGSOFT CLOUD HLDGS LTD ADS 49639K101   0 0 SH   SOLE   0 0 0
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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
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KINGSWAY FINL SVCS INC COM NEW 496904202   0 0 SH   SOLE   0 0 0
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KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   0 0 SH   SOLE   0 0 0
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KINROSS GOLD CORP COM NO PAR 496902404   11,586 1,089 SH   SOLE   0 0 0
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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   103,221 235 SH   SOLE   0 0 0
KINSALE CAP GROUP INC CALL 49714P908   0 0 SH Call SOLE   0 0 0
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KIORA PHARMACEUTICALS INC COM 49721T507   0 0 SH   SOLE   0 0 0
KIRBY CORP COM 497266106   0 0 SH   SOLE   0 0 0
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KIRKLANDS INC COM 497498105   0 0 SH   SOLE   0 0 0
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KITE RLTY GROUP TR COM NEW 49803T300   76,354 3,314 SH   SOLE   0 0 0
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KKR & CO INC CL A 48251W104   68,480 424 SH   SOLE   0 0 0
KKR & CO INC CALL 48251W904   0 0 SH Call SOLE   0 0 0
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KKR INCOME OPPORTUNITIES FD COM 48249T106   0 0 SH   SOLE   0 0 0
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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   1,100,747 1,426 SH   SOLE   0 0 0
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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 NEW 48253L205   0 0 SH   SOLE   0 0 0
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KNIGHTSCOPE INC CL A NEW 49907V201   0 0 SH   SOLE   0 0 0
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KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   0 0 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   16,812 640 SH   SOLE   0 0 0
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KORE GROUP HLDGS INC COM NEW 50066V305   0 0 SH   SOLE   0 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106   0 0 SH   SOLE   0 0 0
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KOREA FD COM NEW 500634209   0 0 SH   SOLE   0 0 0
KORN FERRY INTL COM NEW 500643200   1,762 25 SH   SOLE   0 0 0
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KORNIT DIGITAL LTD SHS M6372Q113   4,534 149 SH   SOLE   0 0 0
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KOSS CORP COM 500692108   0 0 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   39,215 1,349 SH   SOLE   0 0 0
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KRANESHARES TR MSCI ALL CHINA 500767801   0 0 SH   SOLE   0 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   0 0 SH   SOLE   0 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   0 0 SH   SOLE   0 0 0
KRANESHARES TR CCBS CHINA CP 500767843   0 0 SH   SOLE   0 0 0
KRANESHARES TR MSCI CHINA ENV 500767850   0 0 SH   SOLE   0 0 0
KRANESHARES TR MSCI ONE BELT 500767868   0 0 SH   SOLE   0 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   0 0 SH   SOLE   0 0 0
KRANESHARES TR SML CAP QTY DIVD 500767710   0 0 SH   SOLE   0 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728   0 0 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   17,236 976 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
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KRANESHARES TR CALIFORNIA CARB 500767553   0 0 SH   SOLE   0 0 0
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KRANESHARES TR EUROPEAN CARBON 500767561   0 0 SH   SOLE   0 0 0
KRANESHARES TR KRANESHARES CN 500767470   0 0 SH   SOLE   0 0 0
KRANESHARES TR KRANESHARES DYNA 500767439   0 0 SH   SOLE   0 0 0
KRANESHARES TR GLOBAL LUXURY ID 500767454   0 0 SH   SOLE   0 0 0
KRANESHARES TR KRANESHARES ROCK 500767462   0 0 SH   SOLE   0 0 0
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KRANESHARES TR UST 90 KWEB DEFINED 500767413   0 0 SH   SOLE   0 0 0
KRANESHARES TR UST 100 KWEB DEFINED 500767421   0 0 SH   SOLE   0 0 0
KRANESHARES TR UST CALL 500767909   0 0 SH Call SOLE   0 0 0
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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 500767902   0 0 SH Call SOLE   0 0 0
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KRANESHARES TR UST MAN BUYOUT BETA 500767348   0 0 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   0 0 SH   SOLE   0 0 0
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KROGER CO COM 501044101   52,942 901 SH   SOLE   0 0 0
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KRYSTAL BIOTECH INC COM 501147102   0 0 SH   SOLE   0 0 0
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KT CORP SPONSORED ADR 48268K101   112,156 6,613 SH   SOLE   0 0 0
KT CORP CALL 48268K901   0 0 SH Call SOLE   0 0 0
KT CORP PUT 48268K951   0 0 SH Put SOLE   0 0 0
KUKE MUSIC HLDG LTD SPONSORED ADS 501229108   0 0 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101   22,120 475 SH   SOLE   0 0 0
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KULR TECHNOLOGY GROUP INC COM 50125G109   0 0 SH   SOLE   0 0 0
KULR TECHNOLOGY GROUP INC CALL 50125G909   0 0 SH Call SOLE   0 0 0
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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
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KURA SUSHI USA INC CL A COM 501270102   185,767 2,371 SH   SOLE   0 0 0
KURV ETF TR TECHNOLOGY TITAN ADDED 500948302   0 0 SH   SOLE   0 0 0
KURV ETF TR KURV YIELD PREM ADDED 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 ADDED 500948500   0 0 SH   SOLE   0 0 0
KURV ETF TR CALL 500948900   0 0 SH Call SOLE   0 0 0
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KURV ETF TR KURV YIELD PREM ADDED 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 ADDED 500948708   0 0 SH   SOLE   0 0 0
KURV ETF TR CALL 500948908   0 0 SH Call SOLE   0 0 0
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KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   0 0 SH   SOLE   0 0 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100   12,687 326 SH   SOLE   0 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109   2,292,805 10,419 SH   SOLE   0 0 0
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LAKESHORE BIOPHARMA CO LTD ORD SHS NEW G9845F208   0 0 SH   SOLE   0 0 0
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LAM RESEARCH CORP CALL 512807906   0 0 SH Call SOLE   0 0 0
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LAMAR ADVERTISING CO NEW CL A 512816109   287,886 2,283 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CALL 512816909   0 0 SH Call SOLE   0 0 0
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LAMB WESTON HLDGS INC COM 513272104   58,922 968 SH   SOLE   0 0 0
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LANCASTER COLONY CORP COM 513847103   5,373 31 SH   SOLE   0 0 0
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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
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LANDEC CORP COM 514766104   0 0 SH   SOLE   0 0 0
LANDEC CORP CALL 514766904   0 0 SH Call SOLE   0 0 0
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LANDMARK BANCORP INC COM 51504L107   0 0 SH   SOLE   0 0 0
LANDS END INC NEW COM 51509F105   5,972 458 SH   SOLE   0 0 0
LANDS END INC NEW CALL 51509F905   0 0 SH Call SOLE   0 0 0
LANDS END INC NEW PUT 51509F955   0 0 SH Put SOLE   0 0 0
LANDSEA HOMES CORP COM 51509P103   0 0 SH   SOLE   0 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111   0 0 SH   SOLE   0 0 0
LANDSEA HOMES CORP CALL 51509P903   0 0 SH Call SOLE   0 0 0
LANDSEA HOMES CORP PUT 51509P953   0 0 SH Put SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   25,358 143 SH   SOLE   0 0 0
LANDSTAR SYS INC CALL 515098901   0 0 SH Call SOLE   0 0 0
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LANNET INC COM 516012101   0 0 SH   SOLE   0 0 0
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LANTHEUS HLDGS INC COM 516544103   69,539 729 SH   SOLE   0 0 0
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LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   0 0 SH   SOLE   0 0 0
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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   346 10 SH   SOLE   0 0 0
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LARGO INC COM 517097101   0 0 SH   SOLE   0 0 0
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LARIMAR THERAPEUTICS INC COM 517125100   0 0 SH   SOLE   0 0 0
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LAS VEGAS SANDS CORP COM 517834107   9,592 218 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP CALL 517834907   0 0 SH Call SOLE   0 0 0
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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
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LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   0 0 SH   SOLE   0 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   0 0 SH   SOLE   0 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113   0 0 SH   SOLE   0 0 0
LATHAM GROUP INC COM 51819L107   12,398 1,810 SH   SOLE   0 0 0
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LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   0 0 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   0 0 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   0 0 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508   0 0 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MULTI 518416607   0 0 SH   SOLE   0 0 0
LATTICE STRATEGIES TR CALL 518416902   0 0 SH Call SOLE   0 0 0
LATTICE STRATEGIES TR PUT 518416952   0 0 SH Put SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD LONGEVI 518416805   0 0 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   0 0 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD US QUAL 518416839   0 0 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD US VALU 518416847   0 0 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MULTIFA 518416854   0 0 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   3,506 44 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
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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
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LAVA THERAPEUTICS NV SHS N51517105   0 0 SH   SOLE   0 0 0
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LAVORO LTD CLASS A ORD G5391L102   0 0 SH   SOLE   0 0 0
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LAWSON PRODS INC COM 520776105   0 0 SH   SOLE   0 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103   0 0 SH   SOLE   0 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129   0 0 SH   SOLE   0 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103   0 0 SH   SOLE   0 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   0 0 SH   SOLE   0 0 0
LAZARD INC COM 52110M109   302,855 5,596 SH   SOLE   0 0 0
LAZARD INC CALL 52110M909   0 0 SH Call SOLE   0 0 0
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LAZYDAYS HLDGS INC COM 52110H100   0 0 SH   SOLE   0 0 0
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LCI INDS COM 50189K103   21,156 200 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
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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
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LEAD REAL ESTATE CO LTD SPONS ADS 52168R109   0 0 SH   SOLE   0 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113   0 0 SH   SOLE   0 0 0
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LEAR CORP COM NEW 521865204   471 5 SH   SOLE   0 0 0
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LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   0 0 SH   SOLE   0 0 0
LEE ENTERPRISES INC COM 523768406   0 0 SH   SOLE   0 0 0
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LEGACY ED INC COM 52474R207   0 0 SH   SOLE   0 0 0
LEGACY HOUSING CORP COM 52472M101   0 0 SH   SOLE   0 0 0
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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
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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
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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
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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
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LEIDOS HLDGS INC COM 525327102   654,267 4,061 SH   SOLE   0 0 0
LEIDOS HLDGS INC CALL 525327902   0 0 SH Call SOLE   0 0 0
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LEISHEN ENERGY HLDG CO LTD ORD SHS G5462C106   0 0 SH   SOLE   0 0 0
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LEMAITRE VASCULAR INC COM 525558201   47,236 482 SH   SOLE   0 0 0
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LEMONADE INC COM 52567D107   0 0 SH   SOLE   0 0 0
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LEMONADE INC *W EXP 02/09/202 52567D115   0 0 SH   SOLE   0 0 0
LENDINGCLUB CORP COM NEW 52603A208   0 0 SH   SOLE   0 0 0
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LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   0 0 SH   SOLE   0 0 0
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LENNAR CORP CL A 526057104   272 2 SH   SOLE   0 0 0
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LENNOX INTL INC COM 526107107   33,828 51 SH   SOLE   0 0 0
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LENSAR INC COM 52634L108   0 0 SH   SOLE   0 0 0
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LENZ THERAPEUTICS INC COM 52635N103   0 0 SH   SOLE   0 0 0
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LEONARDO DRS INC COM 52661A108   111 3 SH   SOLE   0 0 0
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LESLIES INC COM 527064109   0 0 SH   SOLE   0 0 0
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LEUTHOLD FDS INC CORE ETF 527289789   0 0 SH   SOLE   0 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114   0 0 SH   SOLE   0 0 0
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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
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LEXARIA BIOSCIENCE CORP *W EXP 01/11/202 52886N117   0 0 SH   SOLE   0 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   0 0 SH   SOLE   0 0 0
LEXEO THERAPEUTICS INC COM 52886X107   0 0 SH   SOLE   0 0 0
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LEXICON PHARMACEUTICALS INC COM NEW 528872302   0 0 SH   SOLE   0 0 0
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LEXINFINTECH HLDGS LTD ADR 528877103   0 0 SH   SOLE   0 0 0
LEXINFINTECH HLDGS LTD CALL 528877903   0 0 SH Call SOLE   0 0 0
LEXINFINTECH HLDGS LTD PUT 528877953   0 0 SH Put SOLE   0 0 0
LEXINGTON REALTY TRUST COM 529043101   4,175 500 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST CALL 529043901   0 0 SH Call SOLE   0 0 0
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LG DISPLAY CO LTD SPONS ADR REP 50186V102   0 0 SH   SOLE   0 0 0
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LGI HOMES INC COM 50187T106   10,530 113 SH   SOLE   0 0 0
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LGL GROUP INC COM 50186A108   0 0 SH   SOLE   0 0 0
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LHC GROUP INC COM 50187A107   0 0 SH   SOLE   0 0 0
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LI AUTO INC CALL 50202M902   0 0 SH Call SOLE   0 0 0
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LI AUTO INC NOTE 0.250% 5/0 50202MAB8   0 0 SH   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102   11,310 500 SH   SOLE   0 0 0
LI BANG INTL CORP INC ORD SHS G5480M102   0 0 SH   SOLE   0 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   0 0 SH   SOLE   0 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   27,993 9,300 SH   SOLE   0 0 0
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LOBO EV TECHNOLOGIES LTD SHS G00350101   0 0 SH   SOLE   0 0 0
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LOGICMARK INC CALL 67091J903   0 0 SH Call SOLE   0 0 0
LOGICMARK INC PUT 67091J953   0 0 SH Put SOLE   0 0 0
LOGICMARK INC COM NEW 67091J602   0 0 SH   SOLE   0 0 0
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LOTTERY COM INC *W EXP 05/09/202 54570M116   0 0 SH   SOLE   0 0 0
LOTTERY COM INC COM NEW 54570M207   0 0 SH   SOLE   0 0 0
LOTTERY COM INC CALL 54570M907   0 0 SH Call SOLE   0 0 0
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LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119   0 0 SH   SOLE   0 0 0
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101   0 0 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   629,354 5,418 SH   SOLE   0 0 0
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LOVESAC COMPANY COM 54738L109   0 0 SH   SOLE   0 0 0
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LOWES COS INC COM 548661107   1,008,298 3,891 SH   SOLE   0 0 0
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LOYALTY VENTURES INC COMMON STOCK 54911Q107   0 0 SH   SOLE   0 0 0
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LPL FINL HLDGS INC COM 50212V100   911,602 2,555 SH   SOLE   0 0 0
LPL FINL HLDGS INC CALL 50212V900   0 0 SH Call SOLE   0 0 0
LPL FINL HLDGS INC PUT 50212V950   0 0 SH Put SOLE   0 0 0
LQR HSE INC COM NEW 50215C208   0 0 SH   SOLE   0 0 0
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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
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LTC PPTYS INC COM 502175102   0 0 SH   SOLE   0 0 0
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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   8,285 3,103 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
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LUCIRA HEALTH INC PUT 54948U955   0 0 SH Put SOLE   0 0 0
LUFAX HOLDING LTD CALL 54975P901   0 0 SH Call SOLE   0 0 0
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LUFAX HOLDING LTD SPONSORED ADR 54975P201   0 0 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   1,148 3 SH   SOLE   0 0 0
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LUMEN TECHNOLOGIES INC COM 550241103   5,071 882 SH   SOLE   0 0 0
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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   870 139 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC CALL 550424903   0 0 SH Call SOLE   0 0 0
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LYFT INC CALL 55087P904   0 0 SH Call SOLE   0 0 0
LYFT INC PUT 55087P954   0 0 SH Put SOLE   0 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   0 0 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A N53745100   569,004 7,382 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N CALL N53745900   0 0 SH Call SOLE   0 0 0
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M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 G63212123   0 0 SH   SOLE   0 0 0
MACERICH CO COM 554382101   0 0 SH   SOLE   0 0 0
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MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   0 0 SH   SOLE   0 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   0 0 SH   SOLE   0 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115   0 0 SH   SOLE   0 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123   0 0 SH   SOLE   0 0 0
MACQUARIE ETF TRUST GLOBAL LISTED IN ADDED 555927102   0 0 SH   SOLE   0 0 0
MACQUARIE ETF TRUST ENERGY TRANSITIO ADDED 555927201   0 0 SH   SOLE   0 0 0
MACQUARIE ETF TRUST TAX FREE USA SRT ADDED 555927300   0 0 SH   SOLE   0 0 0
MACQUARIE ETF TRUST FOCUSED LARGE GR ADDED 555927409   0 0 SH   SOLE   0 0 0
MACQUARIE ETF TRUST FOCUSED EMERGING ADDED 555927508   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
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MADRIGAL PHARMACEUTICALS INC COM 558868105   324 1 SH   SOLE   0 0 0
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MAGNA INTL INC CALL 559222901   0 0 SH Call SOLE   0 0 0
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MAGNITE INC CALL 55955D900   0 0 SH Call SOLE   0 0 0
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MAGNITE INC NOTE 0.250% 3/1 55955DAB6   0 0 SH   SOLE   0 0 0
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MAINSTAY MACKAY DEFINDTRM MU COM 56064K100   0 0 SH   SOLE   0 0 0
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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
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MANAGED PORTFOLIO SER IES CALL 56167N900   0 0 SH Call SOLE   0 0 0
MANAGED PORTFOLIO SER IES PUT 56167N950   0 0 SH Put SOLE   0 0 0
MANAGED PORTFOLIO SER IES CALL 56167N903   0 0 SH Call SOLE   0 0 0
MANAGED PORTFOLIO SER IES PUT 56167N953   0 0 SH Put SOLE   0 0 0
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
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
MANCHESTER UTD PLC NEW CALL G5784H906   0 0 SH Call SOLE   0 0 0
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MANHATTAN ASSOCS INC COM 562750109   66,258 235 SH   SOLE   0 0 0
MANHATTAN ASSOCS INC CALL 562750909   0 0 SH Call SOLE   0 0 0
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MANHATTAN BRDG CAP INC CALL 562803906   0 0 SH Call SOLE   0 0 0
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MANHATTAN BRIDGE CAPITAL INC COM 562803106   0 0 SH   SOLE   0 0 0
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MANITOWOC CO INC COM NEW 563571405   0 0 SH   SOLE   0 0 0
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MANNATECH INC COM NEW 563771203   0 0 SH   SOLE   0 0 0
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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
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MANULIFE FINL CORP COM 56501R106   231,594 7,611 SH   SOLE   0 0 0
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MAPLEBEAR INC COM 565394103   0 0 SH   SOLE   0 0 0
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MARATHON DIGITAL HOLDINGS IN COM 565788106   4,922 250 SH   SOLE   0 0 0
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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   427,422 2,896 SH   SOLE   0 0 0
MARATHON PETE CORP CALL 56585A902   0 0 SH Call SOLE   0 0 0
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MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   0 0 SH   SOLE   0 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204   0 0 SH   SOLE   0 0 0
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MARCUS & MILLICHAP INC COM 566324109   1,689 46 SH   SOLE   0 0 0
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MARCUS CORP DEL NOTE 5.000% 9/1 566330AB2   0 0 SH   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
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MARINE PETE TR UNIT BEN INT 568423107   0 0 SH   SOLE   0 0 0
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MARINEMAX INC COM 567908108   0 0 SH   SOLE   0 0 0
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MARIS TECH LTD ORDINARY SHARES M68057104   0 0 SH   SOLE   0 0 0
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MARKER THERAPEUTICS INC PUT 57055L956   0 0 SH Put SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108   39,530 175 SH   SOLE   0 0 0
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MARKETWISE INC COM CL A 57064P107   0 0 SH   SOLE   0 0 0
MARKETWISE INC CALL 57064P907   0 0 SH Call SOLE   0 0 0
MARKETWISE INC PUT 57064P957   0 0 SH Put SOLE   0 0 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   0 0 SH   SOLE   0 0 0
MARKFORGED HOLDING CORPORATI CALL 57064N901   0 0 SH Call SOLE   0 0 0
MARKFORGED HOLDING CORPORATI PUT 57064N951   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   376,029 1,341 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CALL 571903902   0 0 SH Call SOLE   0 0 0
MARRIOTT INTL INC NEW PUT 571903952   0 0 SH Put SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   0 0 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   0 0 SH   SOLE   0 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   0 0 SH   SOLE   0 0 0
MARRIOTT VACATIONS WRLDWDE C CALL 57164Y907   0 0 SH Call SOLE   0 0 0
MARRIOTT VACATIONS WRLDWDE C PUT 57164Y957   0 0 SH Put SOLE   0 0 0
MARRONE BIO INNOVATIONS INC CALL 57165B906   0 0 SH Call SOLE   0 0 0
MARRONE BIO INNOVATIONS INC PUT 57165B956   0 0 SH Put SOLE   0 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   0 0 SH   SOLE   0 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   0 0 SH   SOLE   0 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   0 0 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,352,705 10,825 SH   SOLE   0 0 0
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MARTEN TRANS LTD COM 573075108   0 0 SH   SOLE   0 0 0
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MARTI TECHNOLOGIES INC SHS CL A 573134103   0 0 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   118,186 215 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
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MARVELL TECHNOLOGY INC COM 573874104   251,165 2,005 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC CALL 573874904   0 0 SH Call SOLE   0 0 0
MARVELL TECHNOLOGY INC PUT 573874954   0 0 SH Put SOLE   0 0 0
MASCO CORP COM 574599106   274,829 3,497 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
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MASON CAPITAL FUND TRUST FUNDAMENTALS FST ADDED 574817102   0 0 SH   SOLE   0 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   0 0 SH   SOLE   0 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205   0 0 SH   SOLE   0 0 0
MASSIMO GROUP COM 57628N101   0 0 SH   SOLE   0 0 0
MASTEC INC COM 576323109   14,640 92 SH   SOLE   0 0 0
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MASTECH DIGITAL INC COM 57633B100   0 0 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK ADDED 57638P104   1,941 113 SH   SOLE   0 0 0
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MASTERBRAND INC PUT 57638P954   0 0 SH Put SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,683,989 18,343 SH   SOLE   0 0 0
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MATADOR RES CO COM 576485205   58,942 935 SH   SOLE   0 0 0
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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
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MATERIALISE NV CALL 57667T900   0 0 SH Call SOLE   0 0 0
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MATINAS BIOPHARMA HLDGS INC COM NEW 576810303   0 0 SH   SOLE   0 0 0
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MATSON INC PUT 57686G955   0 0 SH Put SOLE   0 0 0
MATTEL INC COM 577081102   216 12 SH   SOLE   0 0 0
MATTEL INC CALL 577081902   0 0 SH Call SOLE   0 0 0
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MATTHEWS ASIA FDS EMERGING MARKETS 577125792   0 0 SH   SOLE   0 0 0
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MATTHEWS INTL FDS ASIA DIVIDEND AC ADDED 577130586   0 0 SH   SOLE   0 0 0
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MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205   0 0 SH   SOLE   0 0 0
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MBX BIOSCIENCES INC COM 55287L101   0 0 SH   SOLE   0 0 0
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MCCORMICK & CO INC CALL 579780906   0 0 SH Call SOLE   0 0 0
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MCDONALDS CORP COM 580135101   3,299,383 11,727 SH   SOLE   0 0 0
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MDB CAP HLDGS LLC CL A 55285N109   0 0 SH   SOLE   0 0 0
MDJM LTD SHS G59290109   0 0 SH   SOLE   0 0 0
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MDXHEALTH SA SHS NEW B5950S113   0 0 SH   SOLE   0 0 0
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MEDICUS PHARMA LTD *W EXP 11/15/202 58471K111   0 0 SH   SOLE   0 0 0
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MEDNAX INC COM 58502B106   759 54 SH   SOLE   0 0 0
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MEDTRONIC PLC SHS G5960L103   1,515,820 17,257 SH   SOLE   0 0 0
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MEIWU TECHNOLOGY COMPANY LTD SHS NEW G9604C115   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
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MOODYS CORP COM 615369105   800,124 1,651 SH   SOLE   0 0 0
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MORGAN STANLEY ETF TRUST EATON VANCE HIGH ADDED 61774R809   0 0 SH   SOLE   0 0 0
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MORGAN STANLEY ETF TRUST EATON VANCE INTE ADDED 61774R882   0 0 SH   SOLE   0 0 0
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MORGAN STANLEY ETF TRUST CALVERT INTERNAT CALVERT INTERNAT 61774R106   0 0 SH   SOLE   0 0 0
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MORGAN STANLEY PATHWAY FDS SMALL MID CAP EQ 61769L841   0 0 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109   41,279 125 SH   SOLE   0 0 0
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MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202   0 0 SH   SOLE   0 0 0
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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
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MPLX LP COM UNIT REP LTD 55336V100   164,432 3,166 SH   SOLE   0 0 0
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MR COOPER GROUP INC COM 62482R107   10,264 100 SH   SOLE   0 0 0
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MSA SAFETY INC COM 553498106   15,887 96 SH   SOLE   0 0 0
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MSCI INC COM 55354G100   370,266 604 SH   SOLE   0 0 0
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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
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MUELLER WTR PRODS INC COM SER A 624758108   0 0 SH   SOLE   0 0 0
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MULTI WAYS HOLDINGS LIMITED ORDINARY SHARES G6362F108   0 0 SH   SOLE   0 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   0 0 SH   SOLE   0 0 0
MULTIMETAVERSE HOLDINGS LTD CLASS A ORD SHS G6360J102   0 0 SH   SOLE   0 0 0
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MYR GROUP INC DEL COM 55405W104   0 0 SH   SOLE   0 0 0
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MYRIAD GENETICS INC COM 62855J104   52,067 4,240 SH   SOLE   0 0 0
MYRIAD GENETICS INC CALL 62855J904   0 0 SH Call SOLE   0 0 0
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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
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NAAS TECHNOLOGY INC SPONSORED ADS 62955X201   0 0 SH   SOLE   0 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   0 0 SH   SOLE   0 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   0 0 SH   SOLE   0 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   0 0 SH   SOLE   0 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   0 0 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F137   0 0 SH   SOLE   0 0 0
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NABRIVA THERAPEUTICS PLC CALL G63637909   0 0 SH Call SOLE   0 0 0
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NACCO INDS INC CL A 629579103   0 0 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   0 0 SH   SOLE   0 0 0
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NANO LABS LTD SHS NEW G6391Y128   0 0 SH   SOLE   0 0 0
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NANO X IMAGING LTD ORD SHS M70700105   0 0 SH   SOLE   0 0 0
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NANOBIOTIX SA SPONSORED ADS 63009J107   0 0 SH   SOLE   0 0 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105   28,470 788 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC CALL 630402905   0 0 SH Call SOLE   0 0 0
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NASDAQ INC COM 631103108   250,653 3,101 SH   SOLE   0 0 0
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NATERA INC COM 632307104   27,508 160 SH   SOLE   0 0 0
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NATHANS FAMOUS INC NEW COM 632347100   0 0 SH   SOLE   0 0 0
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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   68 1 SH   SOLE   0 0 0
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NATIONAL GRID PLC SPONSORED ADR NE 636274409   30,911 513 SH   SOLE   0 0 0
NATIONAL GRID PLC CALL 636274909   0 0 SH Call SOLE   0 0 0
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NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4   0 0 SH   SOLE   0 0 0
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NATIONAL PRESTO INDS INC COM 637215104   785 8 SH   SOLE   0 0 0
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NATIONAL RETAIL PPTYS INC COM 637417106   49,847 1,259 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   433 12 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES CALL 637870906   0 0 SH Call SOLE   0 0 0
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NATIONAL VISION HLDGS INC COM 63845R107   0 0 SH   SOLE   0 0 0
NATIONAL VISION HLDGS INC CALL 63845R907   0 0 SH Call SOLE   0 0 0
NATIONAL VISION HLDGS INC PUT 63845R957   0 0 SH Put SOLE   0 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   0 0 SH   SOLE   0 0 0
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 NEW 638842302   0 0 SH   SOLE   0 0 0
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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
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NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406   0 0 SH   SOLE   0 0 0
NATURAL HEALTH TRENDS CORP CALL 63888P906   0 0 SH Call SOLE   0 0 0
NATURAL HEALTH TRENDS CORP PUT 63888P956   0 0 SH Put SOLE   0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   0 0 SH   SOLE   0 0 0
NATURAL RESOURCE PARTNERS L CALL 63900P908   0 0 SH Call SOLE   0 0 0
NATURAL RESOURCE PARTNERS L PUT 63900P958   0 0 SH Put SOLE   0 0 0
NATURE WOOD GROUP LIMITED SPONSORED ADS 63903R106   0 0 SH   SOLE   0 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   0 0 SH   SOLE   0 0 0
NATURES MIRACLE HLDG INC COM NEW 63903P209   0 0 SH   SOLE   0 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101   0 0 SH   SOLE   0 0 0
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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
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NATWEST GROUP PLC SPONS ADR 639057207   4,282 413 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 NEW 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
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NAVIENT CORPORATION COM 63938C108   0 0 SH   SOLE   0 0 0
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NAVIGATOR HOLDINGS LTD SHS Y62132108   0 0 SH   SOLE   0 0 0
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NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   3,950 94 SH   SOLE   0 0 0
NAVIOS MARITIME PARTNERS L P CALL Y62267909   0 0 SH Call SOLE   0 0 0
NAVIOS MARITIME PARTNERS L P PUT Y62267959   0 0 SH Put SOLE   0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   0 0 SH   SOLE   0 0 0
NAVITAS SEMICONDUCTOR CORP CALL 63942X906   0 0 SH Call SOLE   0 0 0
NAVITAS SEMICONDUCTOR CORP PUT 63942X956   0 0 SH Put SOLE   0 0 0
NAYAX LTD SHS M7S750159   0 0 SH   SOLE   0 0 0
NB BANCORP INC COM 63945M107   0 0 SH   SOLE   0 0 0
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
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NCINO INC COM 63947X101   0 0 SH   SOLE   0 0 0
NCINO INC CALL 63947X901   0 0 SH Call SOLE   0 0 0
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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
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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
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NELNET INC CALL 64031N908   0 0 SH Call SOLE   0 0 0
NELNET INC PUT 64031N958   0 0 SH Put SOLE   0 0 0
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NEOGENOMICS INC COM NEW 64049M209   1,421 98 SH   SOLE   0 0 0
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NEOGENOMICS INC PUT 64049M959   0 0 SH Put SOLE   0 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   0 0 SH   SOLE   0 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   0 0 SH   SOLE   0 0 0
NEONODE INC COM PAR 64051M709   0 0 SH   SOLE   0 0 0
NEONODE INC CALL 64051M909   0 0 SH Call SOLE   0 0 0
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NEOS ETF TRUST RUSSELL 2000 HIG ADDED 78433H634   0 0 SH   SOLE   0 0 0
NEOS ETF TRUST ENHANCED INCOME ADDED 78433H584   0 0 SH   SOLE   0 0 0
NEOS ETF TRUST ENHANCED INCOME ADDED 78433H592   0 0 SH   SOLE   0 0 0
NEOS ETF TRUST FIS BRIGHT PORT ADDED 78433H626   0 0 SH   SOLE   0 0 0
NEOS ETF TRUST BITCOIN HIGH INC ADDED 78433H642   0 0 SH   SOLE   0 0 0
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NEOVOLTA INC COM 640655106   0 0 SH   SOLE   0 0 0
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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
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NERDWALLET INC COM CL A 64082B102   0 0 SH   SOLE   0 0 0
NERDWALLET INC CALL 64082B902   0 0 SH Call SOLE   0 0 0
NERDWALLET INC PUT 64082B952   0 0 SH Put SOLE   0 0 0
NERDY INC CL A COM 64081V109   0 0 SH   SOLE   0 0 0
NERDY INC CALL 64081V909   0 0 SH Call SOLE   0 0 0
NERDY INC PUT 64081V959   0 0 SH Put SOLE   0 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206   0 0 SH   SOLE   0 0 0
NET 1 UEPS TECHNOLOGIES INC CALL 64107N906   0 0 SH Call SOLE   0 0 0
NET 1 UEPS TECHNOLOGIES INC PUT 64107N956   0 0 SH Put SOLE   0 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,011 32 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   160,209 1,271 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 NEW 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   2,557,647 2,681 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   1,119 79 SH   SOLE   0 0 0
NETSTREIT CORP CALL 64119V903   0 0 SH Call SOLE   0 0 0
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NETWORK 1 TECHNOLOGIES INC COM 64121N109   0 0 SH   SOLE   0 0 0
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NEUBERGER BERMAN ETF TRUST CARBON TRNSN INF 64135A101   0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200   0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN ETF TRUST NEXT GEN CONNECT 64135A309   0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY ADDED 64135A408   0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN ETF TRUST CHINA EQUITY ETF ADDED 64135A507   0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN ETF TRUST GLOBAL REAL ESTA ADDED 64135A606   0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF ADDED 64135A705   0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN ETF TRUST FLEXIBLE CREDIT ADDED 64135A879   0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I ADDED 64135A887   0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN ETF TRUST JAPAN EQUITY ETF ADDED 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 ADDED 64135A838   0 0 SH   SOLE   0 0 0
NEUBERGER BERMAN ETF TRUST TOTAL RETURN BD ADDED 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
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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
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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
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NEUROCRINE BIOSCIENCES INC COM 64125C109   98,182 669 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
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NEURONETICS INC CALL 64131A905   0 0 SH Call SOLE   0 0 0
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NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   0 0 SH   SOLE   0 0 0
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NEUROPACE INC COM 641288105   0 0 SH   SOLE   0 0 0
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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
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NEVRO CORP NOTE 2.750% 4/0 64157FAC7   0 0 SH   SOLE   0 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   0 0 SH   SOLE   0 0 0
NEW CENTY LOGISTICS BVI LTD ORD SHS G64627105   0 0 SH   SOLE   0 0 0
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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
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NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100   233 15 SH   SOLE   0 0 0
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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
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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   180,652 3,875 SH   SOLE   0 0 0
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NEW MTN FIN CORP COM 647551100   15,988 1,400 SH   SOLE   0 0 0
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NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   0 0 SH   SOLE   0 0 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201   34,530 3,000 SH   SOLE   0 0 0
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NEW VISTA ACQUISITION CORP CL A SHS G6529L105   0 0 SH   SOLE   0 0 0
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NEW YORK CITY REIT INC COM 649439205   0 0 SH   SOLE   0 0 0
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NEW YORK CMNTY BANCORP INC COM NEW 649445400   7,716 808 SH   SOLE   0 0 0
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NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307   0 0 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   0 0 SH   SOLE   0 0 0
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NEW YORK TIMES CO CL A 650111107   0 0 SH   SOLE   0 0 0
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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
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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 COMMON SHARES G6483G100   0 0 SH   SOLE   0 0 0
NEWEGG COMMERCE INC CALL G6483G900   0 0 SH Call SOLE   0 0 0
NEWEGG COMMERCE INC PUT G6483G950   0 0 SH Put SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   406 40 SH   SOLE   0 0 0
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NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113   0 0 SH   SOLE   0 0 0
NEWGENIVF GROUP LIMITED CL A ORD SHS G0544E105   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
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NEWMARKET CORP COM 651587107   4,430 9 SH   SOLE   0 0 0
NEWMARKET CORP CALL 651587907   0 0 SH Call SOLE   0 0 0
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NEWMONT MINING CORP COM 651639106   11,211 269 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   414,238 13,311 SH   SOLE   0 0 0
NEWS CORP NEW CALL 65249B908   0 0 SH Call SOLE   0 0 0
NEWS CORP NEW PUT 65249B958   0 0 SH Put SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   0 0 SH   SOLE   0 0 0
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NEXA RES S A COM L67359106   0 0 SH   SOLE   0 0 0
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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   21,527 558 SH   SOLE   0 0 0
NEXPOINT RESIDENTIAL TR INC CALL 65341D902   0 0 SH Call SOLE   0 0 0
NEXPOINT RESIDENTIAL TR INC PUT 65341D952   0 0 SH Put SOLE   0 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205   0 0 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   27,072 175 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
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NEXTDECADE CORP COM 65342K105   0 0 SH   SOLE   0 0 0
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NEXTDOOR HOLDINGS INC COM CL A 65345M108   0 0 SH   SOLE   0 0 0
NEXTDOOR HOLDINGS INC CALL 65345M908   0 0 SH Call SOLE   0 0 0
NEXTDOOR HOLDINGS INC PUT 65345M958   0 0 SH Put SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   2,170,941 31,697 SH   SOLE   0 0 0
NEXTERA ENERGY INC CALL 65339F901   0 0 SH Call SOLE   0 0 0
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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   3,186 200 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP CALL 65341B906   0 0 SH Call SOLE   0 0 0
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NEXTERS INC *W EXP 08/26/202 G6529J118   0 0 SH   SOLE   0 0 0
NEXTNAV INC COMMON STOCK 65345N106   0 0 SH   SOLE   0 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   0 0 SH   SOLE   0 0 0
NEXTNAV INC CALL 65345N906   0 0 SH Call SOLE   0 0 0
NEXTNAV INC PUT 65345N956   0 0 SH Put SOLE   0 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102   0 0 SH   SOLE   0 0 0
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
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NFT LIMITED USD CL A ORD NEW G6363T115   0 0 SH   SOLE   0 0 0
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NFT LIMITED PUT G6363T955   0 0 SH Put SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   10,015 1,865 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP CALL 62913M907   0 0 SH Call SOLE   0 0 0
NGL ENERGY PARTNERS LP PUT 62913M957   0 0 SH Put SOLE   0 0 0
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   140,140 1,893 SH   SOLE   0 0 0
NIKE INC CALL 654106903   0 0 SH Call SOLE   0 0 0
NIKE INC PUT 654106953   0 0 SH Put SOLE   0 0 0
NIKOLA CORP NOTE 8.250%12/1 654110AG0   0 0 SH   SOLE   0 0 0
NIKOLA CORP COM NEW 654110303   3 3 SH   SOLE   0 0 0
NIKOLA CORP CALL 654110903   0 0 SH Call SOLE   0 0 0
NIKOLA CORP PUT 654110953   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   4,900 1,145 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 NEW 654484609   0 0 SH   SOLE   0 0 0
NIOCORP DEVS LTD CALL 654484909   0 0 SH Call SOLE   0 0 0
NIOCORP DEVS LTD PUT 654484959   0 0 SH Put SOLE   0 0 0
NIP GROUP INC SPONSORED ADS 654503101   0 0 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   858,021 22,711 SH   SOLE   0 0 0
NISOURCE INC CALL 65473P905   0 0 SH Call SOLE   0 0 0
NISOURCE INC PUT 65473P955   0 0 SH Put SOLE   0 0 0
NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122   0 0 SH   SOLE   0 0 0
NIU TECHNOLOGIES ADS 65481N100   0 0 SH   SOLE   0 0 0
NIU TECHNOLOGIES CALL 65481N900   0 0 SH Call SOLE   0 0 0
NIU TECHNOLOGIES PUT 65481N950   0 0 SH Put SOLE   0 0 0
NKARTA INC COM 65487U108   0 0 SH   SOLE   0 0 0
NKARTA INC CALL 65487U908   0 0 SH Call SOLE   0 0 0
NKARTA INC PUT 65487U958   0 0 SH Put SOLE   0 0 0
NKGEN BIOTECH INC COM 65488A101   0 0 SH   SOLE   0 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   0 0 SH   SOLE   0 0 0
NL INDS INC COM NEW 629156407   0 0 SH   SOLE   0 0 0
NL INDS INC CALL 629156907   0 0 SH Call SOLE   0 0 0
NL INDS INC PUT 629156957   0 0 SH Put SOLE   0 0 0
NLIGHT INC COM 65487K100   0 0 SH   SOLE   0 0 0
NLIGHT INC CALL 65487K900   0 0 SH Call SOLE   0 0 0
NLIGHT INC PUT 65487K950   0 0 SH Put SOLE   0 0 0
NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111   0 0 SH   SOLE   0 0 0
NLS PHARMACEUTICS LTD COM NEW H57830137   0 0 SH   SOLE   0 0 0
NMI HLDGS INC CL A 629209305   47,955 1,267 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   42,610 1,285 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   28,038 6,082 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   3,729 17 SH   SOLE   0 0 0
NORDSON CORP CALL 655663902   0 0 SH Call SOLE   0 0 0
NORDSON CORP PUT 655663952   0 0 SH Put SOLE   0 0 0
NORDSTROM INC COM 655664100   0 0 SH   SOLE   0 0 0
NORDSTROM INC CALL 655664900   0 0 SH Call SOLE   0 0 0
NORDSTROM INC PUT 655664950   0 0 SH Put SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,534,522 6,093 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP CALL 655844908   0 0 SH Call SOLE   0 0 0
NORFOLK SOUTHERN CORP PUT 655844958   0 0 SH Put SOLE   0 0 0
NORTECH SYS INC COM 656553104   0 0 SH   SOLE   0 0 0
NORTH AMERICAN CONST COM 656811106   0 0 SH   SOLE   0 0 0
NORTH AMERICAN CONST CALL 656811906   0 0 SH Call SOLE   0 0 0
NORTH AMERICAN CONST PUT 656811956   0 0 SH Put SOLE   0 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   0 0 SH   SOLE   0 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117   0 0 SH   SOLE   0 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   0 0 SH   SOLE   0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   0 0 SH   SOLE   0 0 0
NORTH EUROPEAN OIL RTY TR CALL 659310906   0 0 SH Call SOLE   0 0 0
NORTH EUROPEAN OIL RTY TR PUT 659310956   0 0 SH Put SOLE   0 0 0
NORTHANN CORP COM 66373M200   0 0 SH   SOLE   0 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   0 0 SH   SOLE   0 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   0 0 SH   SOLE   0 0 0
NORTHEAST CMNTY BANCORP INC CALL 664121900   0 0 SH Call SOLE   0 0 0
NORTHEAST CMNTY BANCORP INC PUT 664121950   0 0 SH Put SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   0 0 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT CALL 66510M904   0 0 SH Call SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT PUT 66510M954   0 0 SH Put SOLE   0 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206   0 0 SH   SOLE   0 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   0 0 SH   SOLE   0 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115   0 0 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR 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 ADDED 66538F165   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR II BEACON SELECTIVE ADDED 66538F199   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR II BEACON TACTICAL ADDED 66538F215   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR II GGM MACRO ALIGNM ADDED 66538F157   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR II PEAKSHARES SECTO ADDED 66538F140   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR II ESSENTIAL 40 STO ADDED 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 MKT NEU 66538R516   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR III PLANROCK ALT GRO 66538R524   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR III SWAN ENHAN DIVID 66538R532   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534   15,131 362 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   65,903 2,802 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641   19,370 503 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   40,624 1,366 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   48,501 1,475 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   25,416 1,800 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   40,380 1,002 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   30,928 288 SH   SOLE   0 0 0
NORTHERN TR CORP CALL 665859904   0 0 SH Call SOLE   0 0 0
NORTHERN TR CORP PUT 665859954   0 0 SH Put SOLE   0 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   0 0 SH   SOLE   0 0 0
NORTHFIELD BANCORP INC DEL CALL 66611T908   0 0 SH Call SOLE   0 0 0
NORTHFIELD BANCORP INC DEL PUT 66611T958   0 0 SH Put SOLE   0 0 0
NORTHRIM BANCORP INC COM 666762109   0 0 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,593,367 3,171 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 NEW 668074305   7,522 141 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   279,458 10,642 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 NEW 66979W842   0 0 SH   SOLE   0 0 0
NOUVEAU MONDE GRAPHITE INC CALL 66979W902   0 0 SH Call SOLE   0 0 0
NOUVEAU MONDE GRAPHITE INC PUT 66979W952   0 0 SH Put SOLE   0 0 0
NOV INC COM 62955J103   3,971 266 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 *W EXP 07/24/202 66982D112   0 0 SH   SOLE   0 0 0
NOVA MINERALS LTD SPONSORED ADS 66982D104   0 0 SH   SOLE   0 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409   0 0 SH   SOLE   0 0 0
NOVAGOLD RES INC COM NEW 66987E206   0 0 SH   SOLE   0 0 0
NOVAGOLD RES INC CALL 66987E906   0 0 SH Call SOLE   0 0 0
NOVAGOLD RES INC PUT 66987E956   0 0 SH Put SOLE   0 0 0
NOVANTA INC COM 67000B104   0 0 SH   SOLE   0 0 0
NOVANTA INC CALL 67000B904   0 0 SH Call SOLE   0 0 0
NOVANTA INC PUT 67000B954   0 0 SH Put SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109   194,474 1,981 SH   SOLE   0 0 0
NOVARTIS A G CALL 66987V909   0 0 SH Call SOLE   0 0 0
NOVARTIS A G PUT 66987V959   0 0 SH Put SOLE   0 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0   0 0 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401   8 1 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   3,054,416 37,910 SH   SOLE   0 0 0
NOVO-NORDISK A S CALL 670100905   0 0 SH Call SOLE   0 0 0
NOVO-NORDISK A S PUT 670100955   0 0 SH Put SOLE   0 0 0
NOVOCURE LTD ORD SHS G6674U108   0 0 SH   SOLE   0 0 0
NOVOCURE LTD CALL G6674U908   0 0 SH Call SOLE   0 0 0
NOVOCURE LTD PUT G6674U958   0 0 SH Put SOLE   0 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   0 0 SH   SOLE   0 0 0
NOVONIX LIMITED CALL 67010L900   0 0 SH Call SOLE   0 0 0
NOVONIX LIMITED PUT 67010L950   0 0 SH Put SOLE   0 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   0 0 SH   SOLE   0 0 0
NOW INC COM 67011P100   0 0 SH   SOLE   0 0 0
NOW INC CALL 67011P900   0 0 SH Call SOLE   0 0 0
NOW INC PUT 67011P950   0 0 SH Put SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   618,732 5,607 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 NEW 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   161,505 13,470 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   7,030 1,000 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 NEW 67021W301   0 0 SH   SOLE   0 0 0
NUCANA PLC SPONSORED ADR 67022C205   0 0 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   12,877 105 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 NEW 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   507,619 5,649 SH   SOLE   0 0 0
NUSHARES ETF TR ESG LRG VALUE 67092P300   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG MID CAP GWTH 67092P409   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG MID VALUE 67092P508   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR SHORT TERM REIT 67092P706   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG INTL DEVEL 67092P805   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG US AGGRGTE 67092P870   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG EMERGING 67092P888   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR GET OPP ETF 67092P797   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN SMALL CAP 67092P839   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN LARG CAP 67092P847   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR 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
NUTANIX INC CL A 67059N108   8,238 124 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 NEW 67092M208   0 0 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   4,947 94 SH   SOLE   0 0 0
NUTRIEN LTD CALL 67077M908   0 0 SH Call SOLE   0 0 0
NUTRIEN LTD PUT 67077M958   0 0 SH Put SOLE   0 0 0
NUVALENT INC COM 670703107   0 0 SH   SOLE   0 0 0
NUVALENT INC CALL 670703907   0 0 SH Call SOLE   0 0 0
NUVALENT INC PUT 670703957   0 0 SH Put SOLE   0 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   0 0 SH   SOLE   0 0 0
NUVATION BIO INC COM CL A 67080N101   0 0 SH   SOLE   0 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   0 0 SH   SOLE   0 0 0
NUVATION BIO INC CALL 67080N901   0 0 SH Call SOLE   0 0 0
NUVATION BIO INC PUT 67080N951   0 0 SH Put SOLE   0 0 0
NUVECTIS PHARMA INC COM 67080T108   0 0 SH   SOLE   0 0 0
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&P 500 BUY-WRITE INC COM 6706ER101   62,785 4,456 SH   SOLE   0 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100   0 0 SH   SOLE   0 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107   0 0 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   0 0 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   0 0 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   0 0 SH   SOLE   0 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   0 0 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   0 0 SH   SOLE   0 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103   0 0 SH   SOLE   0 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107   0 0 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   0 0 SH   SOLE   0 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   0 0 SH   SOLE   0 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   0 0 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102   0 0 SH   SOLE   0 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105   0 0 SH   SOLE   0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   0 0 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   0 0 SH   SOLE   0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   10,694 810 SH   SOLE   0 0 0
NUVEEN INTER DURATION MN TMF COM 670671106   0 0 SH   SOLE   0 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   0 0 SH   SOLE   0 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102   0 0 SH   SOLE   0 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   0 0 SH   SOLE   0 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109   0 0 SH   SOLE   0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   0 0 SH   SOLE   0 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107   0 0 SH   SOLE   0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   0 0 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103   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   5,469 627 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   4,295 345 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   71,265 8,901 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   66,183 5,630 SH   SOLE   0 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105   0 0 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   0 0 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   0 0 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100   0 0 SH   SOLE   0 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103   0 0 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   0 0 SH   SOLE   0 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   0 0 SH   SOLE   0 0 0
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   1,254 66 SH   SOLE   0 0 0
NV5 GLOBAL INC CALL 62945V909   0 0 SH Call SOLE   0 0 0
NV5 GLOBAL INC PUT 62945V959   0 0 SH Put SOLE   0 0 0
NVE CORP COM NEW 629445206   0 0 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   51,483 681 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   26,123,711 277,827 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   125,722 15 SH   SOLE   0 0 0
NWTN INC *W EXP 12/31/202 G6693P114   0 0 SH   SOLE   0 0 0
NWTN INC CLASS B ORD SHS G6693P106   0 0 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,604,187 12,051 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V CALL N6596X909   0 0 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V PUT N6596X959   0 0 SH Put SOLE   0 0 0
NXU INC CL A NEW 62956D204   0 0 SH   SOLE   0 0 0
NYXOAH S A SHS B6S7WD106   0 0 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   1,200,366 967 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 NEW 674215207   31,748 260 SH   SOLE   0 0 0
OASIS PETROLEUM INC CALL 674215907   0 0 SH Call SOLE   0 0 0
OASIS PETROLEUM INC PUT 674215957   0 0 SH Put SOLE   0 0 0
OATLY GROUP AB CALL 67421J908   0 0 SH Call SOLE   0 0 0
OATLY GROUP AB PUT 67421J958   0 0 SH Put SOLE   0 0 0
OATLY GROUP AB NOTE 9.250% 9/1 67421JAC2   0 0 SH   SOLE   0 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   0 0 SH   SOLE   0 0 0
OBLONG INC COM 674434105   0 0 SH   SOLE   0 0 0
OBLONG INC CALL 674434905   0 0 SH Call SOLE   0 0 0
OBLONG INC PUT 674434955   0 0 SH Put SOLE   0 0 0
OBLONG INC 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   2,236 79 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   452,000 9,004 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL CALL 674599905   0 0 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP DEL PUT 674599955   0 0 SH Put SOLE   0 0 0
OCEAN BIOMEDICAL INC COM 67644C104   0 0 SH   SOLE   0 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   0 0 SH   SOLE   0 0 0
OCEAN BIOMEDICAL INC CALL 67644C904   0 0 SH Call SOLE   0 0 0
OCEAN BIOMEDICAL INC PUT 67644C954   0 0 SH Put SOLE   0 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   0 0 SH   SOLE   0 0 0
OCEAN PWR TECHNOLOGIES INC CALL 674870906   0 0 SH Call SOLE   0 0 0
OCEAN PWR TECHNOLOGIES INC PUT 674870956   0 0 SH Put SOLE   0 0 0
OCEANEERING INTL INC COM 675232102   1,107 42 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 NEW 675746606   0 0 SH   SOLE   0 0 0
OCWEN FINL CORP CALL 675746906   0 0 SH Call SOLE   0 0 0
OCWEN FINL CORP PUT 675746956   0 0 SH Put SOLE   0 0 0
ODDITY TECH LTD SHS CL A M7518J104   0 0 SH   SOLE   0 0 0
ODDITY TECH LTD CALL M7518J904   0 0 SH Call SOLE   0 0 0
ODDITY TECH LTD PUT M7518J954   0 0 SH Put SOLE   0 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201   0 0 SH   SOLE   0 0 0
ODYSSEY MARINE EXPLORATION I CALL 676118901   0 0 SH Call SOLE   0 0 0
ODYSSEY MARINE EXPLORATION I PUT 676118951   0 0 SH Put SOLE   0 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   0 0 SH   SOLE   0 0 0
OFFERPAD SOLUTIONS INC CALL 67623L907   0 0 SH Call SOLE   0 0 0
OFFERPAD SOLUTIONS INC PUT 67623L957   0 0 SH Put SOLE   0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   480 502 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR CALL 67623C909   0 0 SH Call SOLE   0 0 0
OFFICE PPTYS INCOME TR PUT 67623C959   0 0 SH Put SOLE   0 0 0
OFG BANCORP COM 67103X102   0 0 SH   SOLE   0 0 0
OFG BANCORP CALL 67103X902   0 0 SH Call SOLE   0 0 0
OFG BANCORP PUT 67103X952   0 0 SH Put SOLE   0 0 0
OFS CAP CORP COM 67103B100   0 0 SH   SOLE   0 0 0
OFS CAP CORP CALL 67103B900   0 0 SH Call SOLE   0 0 0
OFS CAP CORP PUT 67103B950   0 0 SH Put SOLE   0 0 0
OFS CREDIT COMPANY INC COM 67111Q107   0 0 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   17,168 400 SH   SOLE   0 0 0
OGE ENERGY CORP CALL 670837903   0 0 SH Call SOLE   0 0 0
OGE ENERGY CORP PUT 670837953   0 0 SH Put SOLE   0 0 0
OHIO VY BANC CORP COM 677719106   0 0 SH   SOLE   0 0 0
OHMYHOME LTD ORD SHS G6S38M107   0 0 SH   SOLE   0 0 0
OIL DRI CORP AMER COM 677864100   0 0 SH   SOLE   0 0 0
OIL STS INTL INC COM 678026105   0 0 SH   SOLE   0 0 0
OIL STS INTL INC CALL 678026905   0 0 SH Call SOLE   0 0 0
OIL STS INTL INC PUT 678026955   0 0 SH Put SOLE   0 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8   0 0 SH   SOLE   0 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   0 0 SH   SOLE   0 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   0 0 SH   SOLE   0 0 0
OKTA INC CL A 679295105   16,040 181 SH   SOLE   0 0 0
OKTA INC CALL 679295905   0 0 SH Call SOLE   0 0 0
OKTA INC PUT 679295955   0 0 SH Put SOLE   0 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1   0 0 SH   SOLE   0 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   0 0 SH   SOLE   0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   0 0 SH   SOLE   0 0 0
OKYO PHARMA LTD SHS NEW G6724L116   0 0 SH   SOLE   0 0 0
OLAPLEX HLDGS INC COM 679369108   0 0 SH   SOLE   0 0 0
OLAPLEX HLDGS INC CALL 679369908   0 0 SH Call SOLE   0 0 0
OLAPLEX HLDGS INC PUT 679369958   0 0 SH Put SOLE   0 0 0
OLB GROUP INC COM 67086U406   0 0 SH   SOLE   0 0 0
OLD DOMINION FGHT LINES INC COM 679580100   33,913 180 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   56,540 1,582 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   57,637 518 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   111,307 3,014 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC CALL 681936900   0 0 SH Call SOLE   0 0 0
OMEGA HEALTHCARE INVS INC PUT 681936950   0 0 SH Put SOLE   0 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   0 0 SH   SOLE   0 0 0
OMEGA THERAPEUTICS INC CALL 68217N905   0 0 SH Call SOLE   0 0 0
OMEGA THERAPEUTICS INC PUT 68217N955   0 0 SH Put SOLE   0 0 0
OMEROS CORP COM 682143102   0 0 SH   SOLE   0 0 0
OMEROS CORP CALL 682143902   0 0 SH Call SOLE   0 0 0
OMEROS CORP PUT 682143952   0 0 SH Put SOLE   0 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   0 0 SH   SOLE   0 0 0
OMNIAB INC COM 68218J103   1,126 352 SH   SOLE   0 0 0
OMNIAB INC CALL 68218J903   0 0 SH Call SOLE   0 0 0
OMNIAB INC PUT 68218J953   0 0 SH Put SOLE   0 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   0 0 SH   SOLE   0 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   0 0 SH   SOLE   0 0 0
OMNICELL INC COM 68213N109   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   121,830 1,415 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
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   287,489 5,131 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP CALL 682189905   0 0 SH Call SOLE   0 0 0
ON SEMICONDUCTOR CORP PUT 682189955   0 0 SH Put SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   0 0 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   0 0 SH   SOLE   0 0 0
ON24 INC COM 68339B104   0 0 SH   SOLE   0 0 0
ON24 INC CALL 68339B904   0 0 SH Call SOLE   0 0 0
ON24 INC PUT 68339B954   0 0 SH Put SOLE   0 0 0
ONCOCYTE CORP COM NEW 68235C206   0 0 SH   SOLE   0 0 0
ONCOCYTE CORP CALL 68235C906   0 0 SH Call SOLE   0 0 0
ONCOCYTE CORP PUT 68235C956   0 0 SH Put SOLE   0 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   0 0 SH   SOLE   0 0 0
ONCONETIX INC COM 68237Q104   0 0 SH   SOLE   0 0 0
ONCTERNAL THERAPEUTICS INC CALL 68236P906   0 0 SH Call SOLE   0 0 0
ONCTERNAL THERAPEUTICS INC PUT 68236P956   0 0 SH Put SOLE   0 0 0
ONDAS HLDGS INC COM NEW 68236H204   0 0 SH   SOLE   0 0 0
ONDAS HLDGS INC CALL 68236H904   0 0 SH Call SOLE   0 0 0
ONDAS HLDGS INC PUT 68236H954   0 0 SH Put SOLE   0 0 0
ONE GAS INC COM 68235P108   46,803 667 SH   SOLE   0 0 0
ONE GAS INC CALL 68235P908   0 0 SH Call SOLE   0 0 0
ONE GAS INC PUT 68235P958   0 0 SH Put SOLE   0 0 0
ONE LIBERTY PPTYS INC COM 682406103   0 0 SH   SOLE   0 0 0
ONE LIBERTY PPTYS INC CALL 682406903   0 0 SH Call SOLE   0 0 0
ONE LIBERTY PPTYS INC PUT 682406953   0 0 SH Put SOLE   0 0 0
ONE STOP SYS INC COM 68247W109   0 0 SH   SOLE   0 0 0
ONE STOP SYS INC CALL 68247W909   0 0 SH Call SOLE   0 0 0
ONE STOP SYS INC PUT 68247W959   0 0 SH Put SOLE   0 0 0
ONECONNECT FINL TECHNOLOGY C CALL 68248T904   0 0 SH Call SOLE   0 0 0
ONECONNECT FINL TECHNOLOGY C PUT 68248T954   0 0 SH Put SOLE   0 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   0 0 SH   SOLE   0 0 0
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&P 45407J409   0 0 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103   703,334 12,318 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   1,515,412 14,256 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 NEW 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   49,614 221 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   5,349 3,821 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC CALL 683712903   0 0 SH Call SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC PUT 683712953   0 0 SH Put SOLE   0 0 0
OPERA LTD SPONSORED ADS 68373M107   44,487 2,435 SH   SOLE   0 0 0
OPERA LTD CALL 68373M907   0 0 SH Call SOLE   0 0 0
OPERA LTD PUT 68373M957   0 0 SH Put SOLE   0 0 0
OPGEN INC COM 68373L307   0 0 SH   SOLE   0 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   0 0 SH   SOLE   0 0 0
OPKO HEALTH INC DEBT 3.000% 2/0 68375NAB9   0 0 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   0 0 SH   SOLE   0 0 0
OPKO HEALTH INC CALL 68375N903   0 0 SH Call SOLE   0 0 0
OPKO HEALTH INC PUT 68375N953   0 0 SH Put SOLE   0 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5   0 0 SH   SOLE   0 0 0
OPORTUN FINL CORP COM 68376D104   87 23 SH   SOLE   0 0 0
OPORTUN FINL CORP CALL 68376D904   0 0 SH Call SOLE   0 0 0
OPORTUN FINL CORP PUT 68376D954   0 0 SH Put SOLE   0 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   0 0 SH   SOLE   0 0 0
OPPENHEIMER HLDGS INC CALL 683797904   0 0 SH Call SOLE   0 0 0
OPPENHEIMER HLDGS INC PUT 683797954   0 0 SH Put SOLE   0 0 0
OPPFI INC COM CL A 68386H103   0 0 SH   SOLE   0 0 0
OPPFI INC CALL 68386H903   0 0 SH Call SOLE   0 0 0
OPPFI INC PUT 68386H953   0 0 SH Put SOLE   0 0 0
OPPFI INC *W EXP 07/20/202 68386H111   0 0 SH   SOLE   0 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209   0 0 SH   SOLE   0 0 0
OPTHEA LTD SPONSORED ADS 68386J208   0 0 SH   SOLE   0 0 0
OPTICAL CABLE CORP COM NEW 683827208   0 0 SH   SOLE   0 0 0
OPTIMIZERX CORP COM NEW 68401U204   0 0 SH   SOLE   0 0 0
OPTIMIZERX CORP CALL 68401U904   0 0 SH Call SOLE   0 0 0
OPTIMIZERX CORP PUT 68401U954   0 0 SH Put SOLE   0 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403   0 0 SH   SOLE   0 0 0
OPTINOSE INC CALL 68404V900   0 0 SH Call SOLE   0 0 0
OPTINOSE INC PUT 68404V950   0 0 SH Put SOLE   0 0 0
OPTINOSE INC COM NEW 68404V209   0 0 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,868 132 SH   SOLE   0 0 0
OPTION CARE HEALTH INC CALL 68404L901   0 0 SH Call SOLE   0 0 0
OPTION CARE HEALTH INC PUT 68404L951   0 0 SH Put SOLE   0 0 0
ORACLE CORP COM 68389X105   2,821,688 15,293 SH   SOLE   0 0 0
ORACLE CORP CALL 68389X905   0 0 SH Call SOLE   0 0 0
ORACLE CORP PUT 68389X955   0 0 SH Put SOLE   0 0 0
ORAGENICS INC COM PAR 684023302   0 0 SH   SOLE   0 0 0
ORAGENICS INC COM 684023500   0 0 SH   SOLE   0 0 0
ORAMED PHARM INC COM NEW 68403P203   2,310 1,000 SH   SOLE   0 0 0
ORAMED PHARM INC CALL 68403P903   0 0 SH Call SOLE   0 0 0
ORAMED PHARM INC PUT 68403P953   0 0 SH Put SOLE   0 0 0
ORANGE 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 NEW 68557F209   0 0 SH   SOLE   0 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101   0 0 SH   SOLE   0 0 0
ORCHARD THERAPEUTICS PLC CALL 68570P901   0 0 SH Call SOLE   0 0 0
ORCHARD THERAPEUTICS PLC PUT 68570P951   0 0 SH Put SOLE   0 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   0 0 SH   SOLE   0 0 0
ORCHID IS CAP INC COM NEW 68571X301   0 0 SH   SOLE   0 0 0
ORCHID IS CAP INC CALL 68571X901   0 0 SH Call SOLE   0 0 0
ORCHID IS CAP INC PUT 68571X951   0 0 SH Put SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P705   0 0 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC CALL 68620P905   0 0 SH Call SOLE   0 0 0
ORGANIGRAM HLDGS INC PUT 68620P955   0 0 SH Put SOLE   0 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   0 0 SH   SOLE   0 0 0
ORGANOGENESIS HLDGS INC CALL 68621F902   0 0 SH Call SOLE   0 0 0
ORGANOGENESIS HLDGS INC PUT 68621F952   0 0 SH Put SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   2,122 134 SH   SOLE   0 0 0
ORGANON & CO CALL 68622V906   0 0 SH Call SOLE   0 0 0
ORGANON & CO PUT 68622V956   0 0 SH Put SOLE   0 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   0 0 SH   SOLE   0 0 0
ORGANOVO HLDGS INC CALL 68620A903   0 0 SH Call SOLE   0 0 0
ORGANOVO HLDGS INC PUT 68620A953   0 0 SH Put SOLE   0 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   0 0 SH   SOLE   0 0 0
ORIC PHARMACEUTICALS INC CALL 68622P909   0 0 SH Call SOLE   0 0 0
ORIC PHARMACEUTICALS INC PUT 68622P959   0 0 SH Put SOLE   0 0 0
ORIENTAL CULTURE HOLDING LTD SHS NEW G6796W115   0 0 SH   SOLE   0 0 0
ORIENTAL CULTURE HOLDING LTD CALL G6796W905   0 0 SH Call SOLE   0 0 0
ORIENTAL CULTURE HOLDING LTD PUT G6796W955   0 0 SH Put SOLE   0 0 0
ORIENTAL RISE HLDGS LTD SHS G6781A102   0 0 SH   SOLE   0 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   0 0 SH   SOLE   0 0 0
ORIGIN AGRITECH LIMITED CALL G67828905   0 0 SH Call SOLE   0 0 0
ORIGIN AGRITECH LIMITED PUT G67828955   0 0 SH Put SOLE   0 0 0
ORIGIN BANCORP INC COM 68621T102   1,166 33 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   31 8 SH   SOLE   0 0 0
ORION OFFICE REIT INC CALL 68629Y903   0 0 SH Call SOLE   0 0 0
ORION OFFICE REIT INC PUT 68629Y953   0 0 SH Put SOLE   0 0 0
ORIX CORP SPONSORED ADR 686330101   6,887 65 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 NEW 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   58,139 344 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 NEW 68828E809   0 0 SH   SOLE   0 0 0
OSISKO DEVELOPMENT CORP CALL 68828E909   0 0 SH Call SOLE   0 0 0
OSISKO DEVELOPMENT CORP PUT 68828E959   0 0 SH Put SOLE   0 0 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239   0 0 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   0 0 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD CALL 68827L901   0 0 SH Call SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD PUT 68827L951   0 0 SH Put SOLE   0 0 0
OSTIN TECHNOLOGY GROUP CO LT SHS NEW CL A G67927114   0 0 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   138,510 1,452 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   394,632 5,023 SH   SOLE   0 0 0
OTTER TAIL CORP CALL 689648903   0 0 SH Call SOLE   0 0 0
OTTER TAIL CORP PUT 689648953   0 0 SH Put SOLE   0 0 0
OUSTER INC *W EXP 03/11/202 68989M111   0 0 SH   SOLE   0 0 0
OUSTER INC *W EXP 09/29/202 68989M129   0 0 SH   SOLE   0 0 0
OUSTER INC COM NEW 68989M202   0 0 SH   SOLE   0 0 0
OUSTER INC CALL 68989M902   0 0 SH Call SOLE   0 0 0
OUSTER INC PUT 68989M952   0 0 SH Put SOLE   0 0 0
OUTBRAIN INC COM 69002R103   0 0 SH   SOLE   0 0 0
OUTBRAIN INC CALL 69002R903   0 0 SH Call SOLE   0 0 0
OUTBRAIN INC PUT 69002R953   0 0 SH Put SOLE   0 0 0
OUTFRONT MEDIA INC COM 69007J106   0 0 SH   SOLE   0 0 0
OUTFRONT MEDIA INC CALL 69007J906   0 0 SH Call SOLE   0 0 0
OUTFRONT MEDIA INC PUT 69007J956   0 0 SH Put SOLE   0 0 0
OUTLOOK THERAPEUTICS INC COM 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 690145107   0 0 SH   SOLE   0 0 0
OUTSET MED INC CALL 690145907   0 0 SH Call SOLE   0 0 0
OUTSET MED INC PUT 690145957   0 0 SH Put SOLE   0 0 0
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   1,040 23 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   71,839 383 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   352,810 23,887 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION CALL 69121K904   0 0 SH Call SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION PUT 69121K954   0 0 SH Put SOLE   0 0 0
OWLET INC CL A NEW 69120X206   0 0 SH   SOLE   0 0 0
OWLET INC CALL 69120X906   0 0 SH Call SOLE   0 0 0
OWLET INC PUT 69120X956   0 0 SH Put SOLE   0 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   0 0 SH   SOLE   0 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114   0 0 SH   SOLE   0 0 0
OXFORD INDS INC COM 691497309   5,480 64 SH   SOLE   0 0 0
OXFORD INDS INC CALL 691497909   0 0 SH Call SOLE   0 0 0
OXFORD INDS INC PUT 691497959   0 0 SH Put SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102   15,450 3,000 SH   SOLE   0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   0 0 SH   SOLE   0 0 0
OXFORD SQUARE CAP CORP CALL 69181V907   0 0 SH Call SOLE   0 0 0
OXFORD SQUARE CAP CORP PUT 69181V957   0 0 SH Put SOLE   0 0 0
OYSTER POINT PHARMA INC COM 69242L106   0 0 SH   SOLE   0 0 0
OYSTER PT PHARMA INC CALL 69242L906   0 0 SH Call SOLE   0 0 0
OYSTER PT PHARMA INC PUT 69242L956   0 0 SH Put SOLE   0 0 0
P A M TRANSN SVCS INC COM 693149106   0 0 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   7,067 416 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA CALL 715684906   0 0 SH Call SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA PUT 715684956   0 0 SH Put SOLE   0 0 0
P10 INC COM CL A 69376K106   0 0 SH   SOLE   0 0 0
P10 INC CALL 69376K906   0 0 SH Call SOLE   0 0 0
P10 INC PUT 69376K956   0 0 SH Put SOLE   0 0 0
P3 HEALTH PARTNERS INC COM 744413105   38 200 SH   SOLE   0 0 0
P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113   0 0 SH   SOLE   0 0 0
PACCAR INC COM 693718108   6,480 59 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   510,335 6,730 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   33,359 976 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741   9,378 312 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766   4,292 120 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   1,251,641 27,685 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   0 0 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   6,804,614 116,577 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   6,465 191 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
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 BIOSCIENCES INC DEBT 2.125% 5/1 695127AH3   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   791,152 3,299 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
PACTIV EVERGREEN INC COM 69526K105   0 0 SH   SOLE   0 0 0
PACTIV EVERGREEN INC CALL 69526K905   0 0 SH Call SOLE   0 0 0
PACTIV EVERGREEN INC PUT 69526K955   0 0 SH Put SOLE   0 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   0 0 SH   SOLE   0 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   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   30,667 1,655 SH   SOLE   0 0 0
PAGERDUTY INC CALL 69553P900   0 0 SH Call SOLE   0 0 0
PAGERDUTY INC PUT 69553P950   0 0 SH Put SOLE   0 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   0 0 SH   SOLE   0 0 0
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 NEW M77798144   0 0 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,257,518 29,368 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CALL 69608A908   0 0 SH Call SOLE   0 0 0
PALANTIR TECHNOLOGIES INC PUT 69608A958   0 0 SH Put SOLE   0 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   0 0 SH   SOLE   0 0 0
PALATIN TECHNOLOGIES INC CALL 696077902   0 0 SH Call SOLE   0 0 0
PALATIN TECHNOLOGIES INC PUT 696077952   0 0 SH Put SOLE   0 0 0
PALISADE BIO INC COM 696389402   0 0 SH   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 ADDED 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   965,716 5,145 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC CALL 697435905   0 0 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC PUT 697435955   0 0 SH Put SOLE   0 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   0 0 SH   SOLE   0 0 0
PALOMAR HLDGS INC COM 69753M105   71,713 665 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
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   18,564 850 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   96,893 2,564 SH   SOLE   0 0 0
PAPA JOHNS INTL INC CALL 698813902   0 0 SH Call SOLE   0 0 0
PAPA JOHNS INTL INC PUT 698813952   0 0 SH Put SOLE   0 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   0 0 SH   SOLE   0 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   0 0 SH   SOLE   0 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201   0 0 SH   SOLE   0 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   0 0 SH   SOLE   0 0 0
PAR PACIFIC HOLDINGS INC CALL 69888T907   0 0 SH Call SOLE   0 0 0
PAR PACIFIC HOLDINGS INC PUT 69888T957   0 0 SH Put SOLE   0 0 0
PAR TECHNOLOGY CORP COM 698884103   0 0 SH   SOLE   0 0 0
PAR TECHNOLOGY CORP CALL 698884903   0 0 SH Call SOLE   0 0 0
PAR TECHNOLOGY CORP PUT 698884953   0 0 SH Put SOLE   0 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   0 0 SH   SOLE   0 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   0 0 SH   SOLE   0 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208   0 0 SH   SOLE   0 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109   0 0 SH   SOLE   0 0 0
PARAGON 28 INC COM 69913P105   0 0 SH   SOLE   0 0 0
PARAGON 28 INC CALL 69913P905   0 0 SH Call SOLE   0 0 0
PARAGON 28 INC PUT 69913P955   0 0 SH Put SOLE   0 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   0 0 SH   SOLE   0 0 0
PARAMOUNT GROUP INC COM 69924R108   0 0 SH   SOLE   0 0 0
PARAMOUNT GROUP INC CALL 69924R908   0 0 SH Call SOLE   0 0 0
PARAMOUNT GROUP INC PUT 69924R958   0 0 SH Put SOLE   0 0 0
PARAZERO TECHNOLOGIES LTD SHS M7S13T102   0 0 SH   SOLE   0 0 0
PARK AEROSPACE CORP COM 70014A104   0 0 SH   SOLE   0 0 0
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PARK AEROSPACE CORP PUT 70014A954   0 0 SH Put SOLE   0 0 0
PARK CITY GROUP INC COM NEW 700215304   0 0 SH   SOLE   0 0 0
PARK CITY GROUP INC CALL 700215904   0 0 SH Call SOLE   0 0 0
PARK CITY GROUP INC PUT 700215954   0 0 SH Put SOLE   0 0 0
PARK 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
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PARK OHIO HLDGS CORP PUT 700666950   0 0 SH Put SOLE   0 0 0
PARKE BANCORP INC COM 700885106   0 0 SH   SOLE   0 0 0
PARKE BANCORP INC CALL 700885906   0 0 SH Call SOLE   0 0 0
PARKE BANCORP INC PUT 700885956   0 0 SH Put SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104   2,994,604 4,440 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 ADDED 701769507   0 0 SH   SOLE   0 0 0
PARNASSUS INCOME FDS VALUE SELECT ETF ADDED 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 CORPORATION COM 70202L102   1,992 21 SH   SOLE   0 0 0
PARSONS CORPORATION CALL 70202L902   0 0 SH Call SOLE   0 0 0
PARSONS CORPORATION PUT 70202L952   0 0 SH Put SOLE   0 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109   0 0 SH   SOLE   0 0 0
PARTNER COMMUNICATIONS CO LT CALL 70211M909   0 0 SH Call SOLE   0 0 0
PARTNER COMMUNICATIONS CO LT PUT 70211M959   0 0 SH Put SOLE   0 0 0
PARTY CITY HOLDCO INC COM 702149105   0 0 SH   SOLE   0 0 0
PARTY CITY HOLDCO INC CALL 702149905   0 0 SH Call SOLE   0 0 0
PARTY CITY HOLDCO INC PUT 702149955   0 0 SH Put SOLE   0 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   0 0 SH   SOLE   0 0 0
PASITHEA THERAPEUTICS CORP COM NEW 70261F202   0 0 SH   SOLE   0 0 0
PASSAGE BIO INC COM 702712100   0 0 SH   SOLE   0 0 0
PASSAGE BIO INC CALL 702712900   0 0 SH Call SOLE   0 0 0
PASSAGE BIO INC PUT 702712950   0 0 SH Put SOLE   0 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114   0 0 SH   SOLE   0 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   0 0 SH   SOLE   0 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   0 0 SH   SOLE   0 0 0
PATHFINDER BANCORP INC MD COM 70319R109   0 0 SH   SOLE   0 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   0 0 SH   SOLE   0 0 0
PATRIA INVESTMENTS LIMITED CALL G69451905   0 0 SH Call SOLE   0 0 0
PATRIA INVESTMENTS LIMITED PUT G69451955   0 0 SH Put SOLE   0 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   0 0 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103   32,845 348 SH   SOLE   0 0 0
PATRICK INDS INC CALL 703343903   0 0 SH Call SOLE   0 0 0
PATRICK INDS INC PUT 703343953   0 0 SH Put SOLE   0 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   0 0 SH   SOLE   0 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   0 0 SH   SOLE   0 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   0 0 SH   SOLE   0 0 0
PATTERSON COMPANIES INC COM 703395103   0 0 SH   SOLE   0 0 0
PATTERSON COMPANIES INC CALL 703395903   0 0 SH Call SOLE   0 0 0
PATTERSON COMPANIES INC PUT 703395953   0 0 SH Put SOLE   0 0 0
PATTERSON UTI ENERGY INC COM 703481101   0 0 SH   SOLE   0 0 0
PATTERSON UTI ENERGY INC CALL 703481901   0 0 SH Call SOLE   0 0 0
PATTERSON UTI ENERGY INC PUT 703481951   0 0 SH Put SOLE   0 0 0
PAVMED INC *W EXP 04/30/202 70387R122   0 0 SH   SOLE   0 0 0
PAVMED INC COM NEW 70387R403   0 0 SH   SOLE   0 0 0
PAVMED INC CALL 70387R903   0 0 SH Call SOLE   0 0 0
PAVMED INC PUT 70387R953   0 0 SH Put SOLE   0 0 0
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   357,160 2,467 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   85,311 411 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC CALL 70432V902   0 0 SH Call SOLE   0 0 0
PAYCOM SOFTWARE INC PUT 70432V952   0 0 SH Put SOLE   0 0 0
PAYCOR HCM INC COM 70435P102   0 0 SH   SOLE   0 0 0
PAYCOR HCM INC CALL 70435P902   0 0 SH Call SOLE   0 0 0
PAYCOR HCM INC PUT 70435P952   0 0 SH Put SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106   52,994 268 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   456,977 5,086 SH   SOLE   0 0 0
PAYPAL HLDGS INC CALL 70450Y903   0 0 SH Call SOLE   0 0 0
PAYPAL HLDGS INC PUT 70450Y953   0 0 SH Put SOLE   0 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115   0 0 SH   SOLE   0 0 0
PAYSAFE LIMITED SHS G6964L206   0 0 SH   SOLE   0 0 0
PAYSAFE LIMITED CALL G6964L906   0 0 SH Call SOLE   0 0 0
PAYSAFE LIMITED PUT G6964L956   0 0 SH Put SOLE   0 0 0
PAYSIGN INC COM 70451A104   0 0 SH   SOLE   0 0 0
PAYSIGN INC CALL 70451A904   0 0 SH Call SOLE   0 0 0
PAYSIGN INC PUT 70451A954   0 0 SH Put SOLE   0 0 0
PB BANKSHARES INC COM 69318V103   0 0 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106   0 0 SH   SOLE   0 0 0
PBF ENERGY INC CALL 69318G906   0 0 SH Call SOLE   0 0 0
PBF ENERGY INC PUT 69318G956   0 0 SH Put SOLE   0 0 0
PC CONNECTION INC COM 69318J100   0 0 SH   SOLE   0 0 0
PC CONNECTION INC CALL 69318J900   0 0 SH Call SOLE   0 0 0
PC CONNECTION INC PUT 69318J950   0 0 SH Put SOLE   0 0 0
PCB BANCORP COM 69320M109   0 0 SH   SOLE   0 0 0
PCB BANCORP CALL 69320M909   0 0 SH Call SOLE   0 0 0
PCB BANCORP PUT 69320M959   0 0 SH Put SOLE   0 0 0
PCM FUND INC COM 69323T101   0 0 SH   SOLE   0 0 0
PCSB FINL CORP COM 69324R104   0 0 SH   SOLE   0 0 0
PCSB FINL CORP CALL 69324R904   0 0 SH Call SOLE   0 0 0
PCSB FINL CORP PUT 69324R954   0 0 SH Put SOLE   0 0 0
PDF SOLUTIONS INC COM 693282105   0 0 SH   SOLE   0 0 0
PDF SOLUTIONS INC CALL 693282905   0 0 SH Call SOLE   0 0 0
PDF SOLUTIONS INC PUT 693282955   0 0 SH Put SOLE   0 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAJ3   0 0 SH   SOLE   0 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   0 0 SH   SOLE   0 0 0
PDS BIOTECHNOLOGY CORP CALL 70465T907   0 0 SH Call SOLE   0 0 0
PDS BIOTECHNOLOGY CORP PUT 70465T957   0 0 SH Put SOLE   0 0 0
PEABODY ENERGY CORP NEW COM 704551100   0 0 SH   SOLE   0 0 0
PEABODY ENERGY CORP NEW CALL 704551900   0 0 SH Call SOLE   0 0 0
PEABODY ENERGY CORP NEW PUT 704551950   0 0 SH Put SOLE   0 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   0 0 SH   SOLE   0 0 0
PEAK BIO INC COM 70470P108   0 0 SH   SOLE   0 0 0
PEAK BIO INC *W EXP 10/26/202 70470P116   0 0 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES ADDED 39818P799   26,739 2,442 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   26,358 1,663 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   3,320 237 SH   SOLE   0 0 0
PEBBLEBROOK HOTEL TR CALL 70509V900   0 0 SH Call SOLE   0 0 0
PEBBLEBROOK HOTEL TR PUT 70509V950   0 0 SH Put SOLE   0 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   0 0 SH   SOLE   0 0 0
PEDEVCO CORP COM PAR 70532Y303   0 0 SH   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103   94,474 887 SH   SOLE   0 0 0
PEGASYSTEMS INC CALL 705573903   0 0 SH Call SOLE   0 0 0
PEGASYSTEMS INC PUT 705573953   0 0 SH Put SOLE   0 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   0 0 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,569 188 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CALL 70614W900   0 0 SH Call SOLE   0 0 0
PELOTON INTERACTIVE INC PUT 70614W950   0 0 SH Put SOLE   0 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   0 0 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   37,744 1,013 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP CALL 706327903   0 0 SH Call SOLE   0 0 0
PEMBINA PIPELINE CORP PUT 706327953   0 0 SH Put SOLE   0 0 0
PENN NATL GAMING INC COM 707569109   67,521 3,341 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
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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 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   71,442 259 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   322 10 SH   SOLE   0 0 0
PEOPLES BANCORP INC CALL 709789901   0 0 SH Call SOLE   0 0 0
PEOPLES BANCORP INC PUT 709789951   0 0 SH Put SOLE   0 0 0
PEOPLES BANCORP N C INC COM 710577107   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   3,805,140 25,695 SH   SOLE   0 0 0
PEPSICO INC CALL 713448908   0 0 SH Call SOLE   0 0 0
PEPSICO INC PUT 713448958   0 0 SH Put SOLE   0 0 0
PERASO INC COM NEW 71360T200   0 0 SH   SOLE   0 0 0
PERASO INC CALL 71360T900   0 0 SH Call SOLE   0 0 0
PERASO INC PUT 71360T950   0 0 SH Put SOLE   0 0 0
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 ADDED Y67305154   0 0 SH   SOLE   0 0 0
PERFORMANT FINL CORP COM 71377E105   0 0 SH   SOLE   0 0 0
PERFORMANT FINL CORP CALL 71377E905   0 0 SH Call SOLE   0 0 0
PERFORMANT FINL CORP PUT 71377E955   0 0 SH Put SOLE   0 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113   0 0 SH   SOLE   0 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   0 0 SH   SOLE   0 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   0 0 SH   SOLE   0 0 0
PERIMETER SOLUTIONS INC COMMON STOCK ADDED 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 NEW M78673114   0 0 SH   SOLE   0 0 0
PERION NETWORK LTD CALL M78673904   0 0 SH Call SOLE   0 0 0
PERION NETWORK LTD PUT M78673954   0 0 SH Put SOLE   0 0 0
PERKINELMER INC COM 714046109   77,518 631 SH   SOLE   0 0 0
PERKINELMER INC CALL 714046909   0 0 SH Call SOLE   0 0 0
PERKINELMER INC PUT 714046959   0 0 SH Put SOLE   0 0 0
PERMA PIPE INTL HLDGS INC COM 714167103   0 0 SH   SOLE   0 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   0 0 SH   SOLE   0 0 0
PERMA-FIX ENVIRONMENTAL SVCS CALL 714157903   0 0 SH Call SOLE   0 0 0
PERMA-FIX ENVIRONMENTAL SVCS PUT 714157953   0 0 SH Put SOLE   0 0 0
PERMA-PIPE INTL HLDGS INC CALL 714167903   0 0 SH Call SOLE   0 0 0
PERMA-PIPE INTL HLDGS INC PUT 714167953   0 0 SH Put SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   0 0 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR CALL 714236906   0 0 SH Call SOLE   0 0 0
PERMIAN BASIN RTY TR PUT 714236956   0 0 SH Put SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   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   21,885 910 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 NEW 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   70 14 SH   SOLE   0 0 0
PETMED EXPRESS INC CALL 716382906   0 0 SH Call SOLE   0 0 0
PETMED EXPRESS INC PUT 716382956   0 0 SH Put SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   0 0 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V901   0 0 SH Call SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO PUT 71654V951   0 0 SH Put SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,896 201 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V908   0 0 SH Call SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO PUT 71654V958   0 0 SH Put SOLE   0 0 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   0 0 SH   SOLE   0 0 0
PETROS PHARMACEUTICALS INC CALL 71678J909   0 0 SH Call SOLE   0 0 0
PETROS PHARMACEUTICALS INC PUT 71678J959   0 0 SH Put SOLE   0 0 0
PFIZER INC COM 717081103   1,594,390 61,299 SH   SOLE   0 0 0
PFIZER INC CALL 717081903   0 0 SH Call SOLE   0 0 0
PFIZER INC PUT 717081953   0 0 SH Put SOLE   0 0 0
PG&E CORP COM 69331C108   107,537 6,541 SH   SOLE   0 0 0
PG&E CORP CALL 69331C908   0 0 SH Call SOLE   0 0 0
PG&E CORP PUT 69331C958   0 0 SH Put SOLE   0 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   0 0 SH   SOLE   0 0 0
PG&E CORP PFD CONV SER A 69331C306   0 0 SH   SOLE   0 0 0
PGIM ETF TR ULTRA SHORT 69344A107   62,125 1,250 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 ADDED 69420N106   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR PGIM US LARGE CA ADDED 69420N205   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR US LARGE CAP BUF ADDED 69420N304   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR US LARGE CAP BUF ADDED 69420N403   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR PGIM US LARG CAP ADDED 69420N502   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR PGIM US LRG CAP ADDED 69420N601   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR LADDERED FD BUFF ADDED 69420N692   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR US LARGE CAP BUF ADDED 69420N700   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR LADDERED FD OF B ADDED 69420N718   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR US LARGE CAP BUF ADDED 69420N726   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR US LARGE CAP BUF ADDED 69420N734   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR US LARGE CAP BUF ADDED 69420N742   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR US LARGE CAP BUF ADDED 69420N759   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR US LARGE CAP BUF ADDED 69420N767   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR US LARGE CAP BUF ADDED 69420N775   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR US LARGE CAP BUF ADDED 69420N783   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR PGIM US LARGE CA ADDED 69420N791   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR US LARGE CAP BUF ADDED 69420N809   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR PGIM US LARGE CA ADDED 69420N817   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR PGIM US LARGE CA ADDED 69420N825   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR PGIM US LARG CAP ADDED 69420N833   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR PGIM US LARG CAP ADDED 69420N841   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR PGIM US LARG CAP ADDED 69420N858   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR PGIM US LARGE CP ADDED 69420N866   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR PGIM US LARGE CA ADDED 69420N874   0 0 SH   SOLE   0 0 0
PGIM ROCK ETF TR PGIM US LARGE CA ADDED 69420N882   0 0 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   0 0 SH   SOLE   0 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100   0 0 SH   SOLE   0 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   0 0 SH   SOLE   0 0 0
PHARMACYTE BIOTECH INC CALL 71715X903   0 0 SH Call SOLE   0 0 0
PHARMACYTE BIOTECH INC PUT 71715X953   0 0 SH Put SOLE   0 0 0
PHARMING GROUP NV SPON ADS 71716E105   0 0 SH   SOLE   0 0 0
PHARVARIS N V COM N69605108   0 0 SH   SOLE   0 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   0 0 SH   SOLE   0 0 0
PHATHOM PHARMACEUTICALS INC CALL 71722W907   0 0 SH Call SOLE   0 0 0
PHATHOM PHARMACEUTICALS INC PUT 71722W957   0 0 SH Put SOLE   0 0 0
PHENIXFIN CORP COM 71742W103   0 0 SH   SOLE   0 0 0
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   2,590,541 21,080 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   306,451 2,585 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   379,164 10,558 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC CALL 71844V901   0 0 SH Call SOLE   0 0 0
PHILLIPS EDISON & CO INC PUT 71844V951   0 0 SH Put SOLE   0 0 0
PHINIA INC COMMON STOCK ADDED 71880K101   356 7 SH   SOLE   0 0 0
PHINIA INC CALL 71880K901   0 0 SH Call SOLE   0 0 0
PHINIA INC PUT 71880K951   0 0 SH Put SOLE   0 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303   0 0 SH   SOLE   0 0 0
PHIO PHARMACEUTICALS CORP CALL 71880W903   0 0 SH Call SOLE   0 0 0
PHIO PHARMACEUTICALS CORP PUT 71880W953   0 0 SH Put SOLE   0 0 0
PHIO PHARMACEUTICALS CORP 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 NEW 71880W501   0 0 SH   SOLE   0 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   0 0 SH   SOLE   0 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   0 0 SH   SOLE   0 0 0
PHOENIX MTR INC COM NEW 71910P203   0 0 SH   SOLE   0 0 0
PHOENIX NEW MEDIA LTD CALL 71910C902   0 0 SH Call SOLE   0 0 0
PHOENIX NEW MEDIA LTD PUT 71910C952   0 0 SH Put SOLE   0 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   0 0 SH   SOLE   0 0 0
PHOTRONICS INC COM 719405102   0 0 SH   SOLE   0 0 0
PHOTRONICS INC CALL 719405902   0 0 SH Call SOLE   0 0 0
PHOTRONICS INC PUT 719405952   0 0 SH Put SOLE   0 0 0
PHREESIA INC COM 71944F106   0 0 SH   SOLE   0 0 0
PHREESIA INC CALL 71944F906   0 0 SH Call SOLE   0 0 0
PHREESIA INC PUT 71944F956   0 0 SH Put SOLE   0 0 0
PHUNWARE INC COM NEW 71948P209   0 0 SH   SOLE   0 0 0
PHUNWARE INC CALL 71948P909   0 0 SH Call SOLE   0 0 0
PHUNWARE INC PUT 71948P959   0 0 SH Put SOLE   0 0 0
PHX MINERALS INC CL A 69291A100   0 0 SH   SOLE   0 0 0
PHX MINERALS INC CALL 69291A900   0 0 SH Call SOLE   0 0 0
PHX MINERALS INC PUT 69291A950   0 0 SH Put SOLE   0 0 0
PIEDMONT LITHIUM INC COM 72016P105   0 0 SH   SOLE   0 0 0
PIEDMONT LITHIUM INC CALL 72016P905   0 0 SH Call SOLE   0 0 0
PIEDMONT LITHIUM INC PUT 72016P955   0 0 SH Put SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   0 0 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN CALL 720190906   0 0 SH Call SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN PUT 720190956   0 0 SH Put SOLE   0 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108   22,530 500 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP NEW CALL 72147K908   0 0 SH Call SOLE   0 0 0
PILGRIMS PRIDE CORP NEW PUT 72147K958   0 0 SH Put SOLE   0 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   0 0 SH   SOLE   0 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106   0 0 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   0 0 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   0 0 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   7,415,144 506,538 SH   SOLE   0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100   0 0 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   82,347 4,260 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   474,534 5,240 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   42,474 448 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   573,334 6,018 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   216,088 2,148 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   94,358 1,823 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   25,671 260 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   19,832 4,000 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108   0 0 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104   0 0 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106   0 0 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103   0 0 SH   SOLE   0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107   623 70 SH   SOLE   0 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   0 0 SH   SOLE   0 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105   0 0 SH   SOLE   0 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103   0 0 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104   0 0 SH   SOLE   0 0 0
PINDUODUO INC SPONSORED ADS 722304102   54,632 530 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
PINEAPPLE FINANCIAL INC COM 72303K207   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   18,183 149 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC CALL 72346Q904   0 0 SH Call SOLE   0 0 0
PINNACLE FINL PARTNERS INC PUT 72346Q954   0 0 SH Put SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   0 0 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP CALL 723484901   0 0 SH Call SOLE   0 0 0
PINNACLE WEST CAP CORP PUT 723484951   0 0 SH Put SOLE   0 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206   0 0 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   44,232 1,398 SH   SOLE   0 0 0
PINTEREST INC CALL 72352L906   0 0 SH Call SOLE   0 0 0
PINTEREST INC PUT 72352L956   0 0 SH Put SOLE   0 0 0
PIONEER BANCORP INC COM 723561106   0 0 SH   SOLE   0 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101   0 0 SH   SOLE   0 0 0
PIONEER FLOATING RATE TR COM 72369J102   0 0 SH   SOLE   0 0 0
PIONEER HIGH INCOME TR COM 72369H106   0 0 SH   SOLE   0 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   0 0 SH   SOLE   0 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   0 0 SH   SOLE   0 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129   0 0 SH   SOLE   0 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100   110,028 12,850 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   12,265 1,300 SH   SOLE   0 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   0 0 SH   SOLE   0 0 0
PIONEER PWR SOLUTIONS INC CALL 723836900   0 0 SH Call SOLE   0 0 0
PIONEER PWR SOLUTIONS INC PUT 723836950   0 0 SH Put SOLE   0 0 0
PIPER JAFFRAY COS COM 724078100   16,939 55 SH   SOLE   0 0 0
PIPER JAFFRAY COS CALL 724078900   0 0 SH Call SOLE   0 0 0
PIPER JAFFRAY COS PUT 724078950   0 0 SH Put SOLE   0 0 0
PITNEY BOWES INC COM 724479100   231,275 31,595 SH   SOLE   0 0 0
PITNEY BOWES INC CALL 724479900   0 0 SH Call SOLE   0 0 0
PITNEY BOWES INC PUT 724479950   0 0 SH Put SOLE   0 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205   0 0 SH   SOLE   0 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   0 0 SH   SOLE   0 0 0
PIXELWORKS INC COM NEW 72581M305   0 0 SH   SOLE   0 0 0
PIXELWORKS INC CALL 72581M905   0 0 SH Call SOLE   0 0 0
PIXELWORKS INC PUT 72581M955   0 0 SH Put SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   0 0 SH   SOLE   0 0 0
PJT PARTNERS INC CALL 69343T907   0 0 SH Call SOLE   0 0 0
PJT PARTNERS INC PUT 69343T957   0 0 SH Put SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   62,490 3,035 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   14,814 678 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   462,462 4,344 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 NEW 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
PLAYA HOTELS & RESORTS NV SHS N70544106   0 0 SH   SOLE   0 0 0
PLAYA HOTELS & RESORTS NV CALL N70544906   0 0 SH Call SOLE   0 0 0
PLAYA HOTELS & RESORTS NV PUT N70544956   0 0 SH Put SOLE   0 0 0
PLAYAGS INC COM 72814N104   0 0 SH   SOLE   0 0 0
PLAYAGS INC CALL 72814N904   0 0 SH Call SOLE   0 0 0
PLAYAGS INC PUT 72814N954   0 0 SH Put SOLE   0 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   0 0 SH   SOLE   0 0 0
PLAYSTUDIOS INC CALL 72815G908   0 0 SH Call SOLE   0 0 0
PLAYSTUDIOS INC PUT 72815G958   0 0 SH Put SOLE   0 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   0 0 SH   SOLE   0 0 0
PLAYTIKA HLDG CORP COM 72815L107   0 0 SH   SOLE   0 0 0
PLAYTIKA HLDG CORP CALL 72815L907   0 0 SH Call SOLE   0 0 0
PLAYTIKA HLDG CORP PUT 72815L957   0 0 SH Put SOLE   0 0 0
PLBY GROUP INC COM 72814P109   0 0 SH   SOLE   0 0 0
PLBY GROUP INC CALL 72814P909   0 0 SH Call SOLE   0 0 0
PLBY GROUP INC PUT 72814P959   0 0 SH Put SOLE   0 0 0
PLDT INC SPONSORED ADR 69344D408   0 0 SH   SOLE   0 0 0
PLDT INC CALL 69344D908   0 0 SH Call SOLE   0 0 0
PLDT INC PUT 69344D958   0 0 SH Put SOLE   0 0 0
PLEXUS CORP COM 729132100   1,363 8 SH   SOLE   0 0 0
PLEXUS CORP CALL 729132900   0 0 SH Call SOLE   0 0 0
PLEXUS CORP PUT 729132950   0 0 SH Put SOLE   0 0 0
PLIANT THERAPEUTICS INC COM 729139105   0 0 SH   SOLE   0 0 0
PLIANT THERAPEUTICS INC CALL 729139905   0 0 SH Call SOLE   0 0 0
PLIANT THERAPEUTICS INC PUT 729139955   0 0 SH Put SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   710 350 SH   SOLE   0 0 0
PLUG POWER INC CALL 72919P902   0 0 SH Call SOLE   0 0 0
PLUG POWER INC PUT 72919P952   0 0 SH Put SOLE   0 0 0
PLUG POWER INC NOTE 5.500% 3/1 72919PAB9   0 0 SH   SOLE   0 0 0
PLUG POWER INC NOTE 3.750% 6/0 72919PAD5   0 0 SH   SOLE   0 0 0
PLUMAS BANCORP COM 729273102   0 0 SH   SOLE   0 0 0
PLURI INC COM NEW 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
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 73017P102   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   689,277 3,483 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   754 16 SH   SOLE   0 0 0
PNM RES INC CALL 69349H907   0 0 SH Call SOLE   0 0 0
PNM RES INC PUT 69349H957   0 0 SH Put SOLE   0 0 0
PODCASTONE INC COM 22275C105   0 0 SH   SOLE   0 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   0 0 SH   SOLE   0 0 0
POET TECHNOLOGIES INC CALL 73044W902   0 0 SH Call SOLE   0 0 0
POET TECHNOLOGIES INC PUT 73044W952   0 0 SH Put SOLE   0 0 0
POLAR PWR INC COM NEW 73102V204   0 0 SH   SOLE   0 0 0
POLARIS INDS INC COM 731068102   5,483 102 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 SHS M79549107   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
POOL CORPORATION COM 73278L105   35,273 98 SH   SOLE   0 0 0
POOL CORPORATION CALL 73278L905   0 0 SH Call SOLE   0 0 0
POOL CORPORATION PUT 73278L955   0 0 SH Put SOLE   0 0 0
POP CULTURE GROUP CO LTD SHS NEW G71700119   0 0 SH   SOLE   0 0 0
POPULAR INC COM NEW 733174700   0 0 SH   SOLE   0 0 0
POPULAR INC CALL 733174900   0 0 SH Call SOLE   0 0 0
POPULAR INC PUT 733174950   0 0 SH Put SOLE   0 0 0
PORCH GROUP INC COM 733245104   0 0 SH   SOLE   0 0 0
PORCH GROUP INC CALL 733245904   0 0 SH Call SOLE   0 0 0
PORCH GROUP INC PUT 733245954   0 0 SH Put SOLE   0 0 0
PORTAGE BIOTECH INC SHS NEW 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   2,358 200 SH   SOLE   0 0 0
PORTILLOS INC CALL 73642K906   0 0 SH Call SOLE   0 0 0
PORTILLOS INC PUT 73642K956   0 0 SH Put SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   69,440 1,683 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO CALL 736508907   0 0 SH Call SOLE   0 0 0
PORTLAND GEN ELEC CO PUT 736508957   0 0 SH Put SOLE   0 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   0 0 SH   SOLE   0 0 0
PORTMAN RIDGE FIN CORP CALL 73688F901   0 0 SH Call SOLE   0 0 0
PORTMAN RIDGE FIN CORP PUT 73688F951   0 0 SH Put SOLE   0 0 0
POSCO SPONSORED ADR 693483109   0 0 SH   SOLE   0 0 0
POSCO CALL 693483909   0 0 SH Call SOLE   0 0 0
POSCO PUT 693483959   0 0 SH Put SOLE   0 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   0 0 SH   SOLE   0 0 0
POSEIDA THERAPEUTICS INC CALL 73730P908   0 0 SH Call SOLE   0 0 0
POSEIDA THERAPEUTICS INC PUT 73730P958   0 0 SH Put SOLE   0 0 0
POSHMARK INC COM CL A 73739W104   0 0 SH   SOLE   0 0 0
POSHMARK INC CALL 73739W904   0 0 SH Call SOLE   0 0 0
POSHMARK INC PUT 73739W954   0 0 SH Put SOLE   0 0 0
POST HLDGS INC COM 737446104   5,416 51 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   12,551 300 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   27,185 432 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 NEW 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
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   0 0 SH   SOLE   0 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   0 0 SH   SOLE   0 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   0 0 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   165,383 1,346 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   205,362 6,288 SH   SOLE   0 0 0
PPL CORP CALL 69351T906   0 0 SH Call SOLE   0 0 0
PPL CORP PUT 69351T956   0 0 SH Put SOLE   0 0 0
PRA GROUP INC COM 69354N106   0 0 SH   SOLE   0 0 0
PRA GROUP INC CALL 69354N906   0 0 SH Call SOLE   0 0 0
PRA GROUP INC PUT 69354N956   0 0 SH Put SOLE   0 0 0
PRAIRIE OPER CO COM 739650109   0 0 SH   SOLE   0 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   0 0 SH   SOLE   0 0 0
PRAXIS PRECISION MEDICINES I CALL 74006W907   0 0 SH Call SOLE   0 0 0
PRAXIS PRECISION MEDICINES I PUT 74006W957   0 0 SH Put SOLE   0 0 0
PRECIDIAN ETFS TR HSBC HLDG PLC AD ADDED 74016W205   0 0 SH   SOLE   0 0 0
PRECIDIAN ETFS TR ASTRAZENECA PLC ADDED 74016W304   0 0 SH   SOLE   0 0 0
PRECIDIAN ETFS TR SHELL PLC ADRHED ADDED 74016W403   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 NEW 74019P207   0 0 SH   SOLE   0 0 0
PRECISION BIOSCIENCES INC CALL 74019P907   0 0 SH Call SOLE   0 0 0
PRECISION BIOSCIENCES INC PUT 74019P957   0 0 SH Put SOLE   0 0 0
PRECISION DRILLING CORP COM NEW 74022D407   0 0 SH   SOLE   0 0 0
PRECISION DRILLING CORP CALL 74022D907   0 0 SH Call SOLE   0 0 0
PRECISION DRILLING CORP PUT 74022D957   0 0 SH Put SOLE   0 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   0 0 SH   SOLE   0 0 0
PREDICTIVE ONCOLOGY INC COM 74039M309   0 0 SH   SOLE   0 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   0 0 SH   SOLE   0 0 0
PREFERRED BK LOS ANGELES CA CALL 740367904   0 0 SH Call SOLE   0 0 0
PREFERRED BK LOS ANGELES CA PUT 740367954   0 0 SH Put SOLE   0 0 0
PREFORMED LINE PRODS CO COM 740444104   0 0 SH   SOLE   0 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   0 0 SH   SOLE   0 0 0
PRELUDE THERAPEUTICS INC CALL 74065P901   0 0 SH Call SOLE   0 0 0
PRELUDE THERAPEUTICS INC PUT 74065P951   0 0 SH Put SOLE   0 0 0
PREMIER FINANCIAL CORP COM 74052F108   17,163 680 SH   SOLE   0 0 0
PREMIER FINANCIAL CORP CALL 74052F908   0 0 SH Call SOLE   0 0 0
PREMIER FINANCIAL CORP PUT 74052F958   0 0 SH Put SOLE   0 0 0
PREMIER INC CL A 74051N102   2,025 92 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 NEW G72245122   0 0 SH   SOLE   0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   0 0 SH   SOLE   0 0 0
PRESIDIO PPTY TR INC CALL 74102L903   0 0 SH Call SOLE   0 0 0
PRESIDIO PPTY TR INC PUT 74102L953   0 0 SH Put SOLE   0 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   0 0 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   77 1 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   143,060 1,260 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   25,379 280 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 NEW 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   97,118 1,582 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD CALL 74255Y900   0 0 SH Call SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PUT 74255Y950   0 0 SH Put SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD ULTRA SHT ACTV 74255Y813   0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD CALL 74255Y902   0 0 SH Call SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PUT 74255Y952   0 0 SH Put SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714   0 0 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698   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   388,619 4,759 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   10,047 443 SH   SOLE   0 0 0
PRIVIA HEALTH GROUP INC CALL 74276R902   0 0 SH Call SOLE   0 0 0
PRIVIA HEALTH GROUP INC PUT 74276R952   0 0 SH Put SOLE   0 0 0
PRO-DEX INC COLO COM NEW 74265M205   0 0 SH   SOLE   0 0 0
PROASSURANCE CORP COM 74267C106   29,183 2,003 SH   SOLE   0 0 0
PROASSURANCE CORP CALL 74267C906   0 0 SH Call SOLE   0 0 0
PROASSURANCE CORP PUT 74267C956   0 0 SH Put SOLE   0 0 0
PROCAPS GROUP S A SHS L7756P102   0 0 SH   SOLE   0 0 0
PROCAPS GROUP S A *W EXP 04/01/202 L7756P110   0 0 SH   SOLE   0 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   0 0 SH   SOLE   0 0 0
PROCEPT BIOROBOTICS CORP CALL 74276L905   0 0 SH Call SOLE   0 0 0
PROCEPT BIOROBOTICS CORP PUT 74276L955   0 0 SH Put SOLE   0 0 0
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304   0 0 SH   SOLE   0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   242,262 3,067 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   4,323,697 26,246 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 ADDED 74316P637   0 0 SH   SOLE   0 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR ADDED 74316P645   0 0 SH   SOLE   0 0 0
PROFESIONALLY MANAGED PORTFO OTTER CREEK FOCU ADDED 74316P595   0 0 SH   SOLE   0 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME ADDED 74316P587   0 0 SH   SOLE   0 0 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202   0 0 SH   SOLE   0 0 0
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   0 0 SH   SOLE   0 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107   0 0 SH   SOLE   0 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   0 0 SH   SOLE   0 0 0
PROFIRE ENERGY INC COM 74316X101   0 0 SH   SOLE   0 0 0
PROFIRE ENERGY INC CALL 74316X901   0 0 SH Call SOLE   0 0 0
PROFIRE ENERGY INC PUT 74316X951   0 0 SH Put SOLE   0 0 0
PROFOUND MED CORP COM NEW 74319B502   0 0 SH   SOLE   0 0 0
PROFOUND MED CORP CALL 74319B902   0 0 SH Call SOLE   0 0 0
PROFOUND MED CORP PUT 74319B952   0 0 SH Put SOLE   0 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   0 0 SH   SOLE   0 0 0
PROFRAC HLDG CORP CALL 74319N900   0 0 SH Call SOLE   0 0 0
PROFRAC HLDG CORP PUT 74319N950   0 0 SH Put SOLE   0 0 0
PROG HOLDINGS INC COM NPV 74319R101   0 0 SH   SOLE   0 0 0
PROG HOLDINGS INC CALL 74319R901   0 0 SH Call SOLE   0 0 0
PROG HOLDINGS INC PUT 74319R951   0 0 SH Put SOLE   0 0 0
PROGENITY INC COM 74319F107   0 0 SH   SOLE   0 0 0
PROGENITY INC CALL 74319F907   0 0 SH Call SOLE   0 0 0
PROGENITY INC PUT 74319F957   0 0 SH Put SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100   0 0 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP CALL 743312900   0 0 SH Call SOLE   0 0 0
PROGRESS SOFTWARE CORP PUT 743312950   0 0 SH Put SOLE   0 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   0 0 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103   660,826 2,763 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   680,953 5,915 SH   SOLE   0 0 0
PROLOGIS INC CALL 74340W903   0 0 SH Call SOLE   0 0 0
PROLOGIS INC PUT 74340W953   0 0 SH Put SOLE   0 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   0 0 SH   SOLE   0 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   0 0 SH   SOLE   0 0 0
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
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 NEW 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&P MDCP 400 DIV 74347B680   100,383 1,215 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&P 500 74347R107   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R907   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R957   0 0 SH Put SOLE   0 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R901   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R951   0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347R900   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R950   0 0 SH Put SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   0 0 SH   SOLE   0 0 0
PROSHARES TR 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   728,554 16,372 SH   SOLE   0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   0 0 SH   SOLE   0 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270   0 0 SH   SOLE   0 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   0 0 SH   SOLE   0 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W903   0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W953   0 0 SH Put SOLE   0 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395   0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W905   0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W955   0 0 SH Put SOLE   0 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W909   0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W959   0 0 SH Put SOLE   0 0 0
PROSHARES TR II ULTRA GOLD 74347W601   0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347W902   0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347W952   0 0 SH Put SOLE   0 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874   0 0 SH   SOLE   0 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   0 0 SH   SOLE   0 0 0
PROSHARES TR HD REPLICATION 74347X294   0 0 SH   SOLE   0 0 0
PROSHARES TR MSCI EMRG ETF 74347X302   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X902   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X952   0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTR MSCI ETF 74347X500   0 0 SH   SOLE   0 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526   0 0 SH   SOLE   0 0 0
PROSHARES TR ULT R/EST NEW 74347X625   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X905   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X955   0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X903   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X953   0 0 SH Put SOLE   0 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X908   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X958   0 0 SH Put SOLE   0 0 0
PROSHARES TR UL MSCI JP ETF 74347X708   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRA MDCAP400 74347X815   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   0 0 SH   SOLE   0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X904   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X954   0 0 SH Put SOLE   0 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347X900   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X950   0 0 SH Put SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74348A900   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74348A950   0 0 SH Put SOLE   0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   0 0 SH   SOLE   0 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376   0 0 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   466,540 4,611 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   5,395,308 81,267 SH   SOLE   0 0 0
PROSHARES TR MERGER ETF 74348A566   0 0 SH   SOLE   0 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707   0 0 SH   SOLE   0 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   0 0 SH   SOLE   0 0 0
PROSHARES TR RUSSELL US DIV 74347G507   0 0 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705   0 0 SH   SOLE   0 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   11,190 243 SH   SOLE   0 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   0 0 SH   SOLE   0 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   0 0 SH   SOLE   0 0 0
PROSHARES TR II CALL 74347Y908   0 0 SH Call SOLE   0 0 0
PROSHARES TR II PUT 74347Y958   0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTST NASD NW20 74347G838   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 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 ULTRASHORT INDL 74347G598   0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS CONSUMR GD 74347G630   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTPRO SHT 74347G663   0 0 SH   SOLE   0 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671   0 0 SH   SOLE   0 0 0
PROSHARES TR BIG DATA REFINER 74347G457   0 0 SH   SOLE   0 0 0
PROSHARES TR S&P KENSHO SMRT 74347G481   0 0 SH   SOLE   0 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515   0 0 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   32,510 1,284 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 NEW 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&P500 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 ULTSHT CONS SERV 74347G275   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347G903   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347G953   0 0 SH Put SOLE   0 0 0
PROSHARES TR SUPPLY CHAIN LOG 74347G317   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74347G905   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347G955   0 0 SH Put SOLE   0 0 0
PROSHARES TR CALL 74347R902   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347R952   0 0 SH Put SOLE   0 0 0
PROSHARES TR CALL 74348A905   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74348A955   0 0 SH Put SOLE   0 0 0
PROSHARES TR CALL 74347X906   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74347X956   0 0 SH Put SOLE   0 0 0
PROSHARES TR CALL 74348A906   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74348A956   0 0 SH Put SOLE   0 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   0 0 SH   SOLE   0 0 0
PROSHARES TR ETHER STRATEGY E ADDED 74349Y100   0 0 SH   SOLE   0 0 0
PROSHARES TR SHORT ETHER STRG ADDED 74349Y209   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74349Y909   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74349Y959   0 0 SH Put SOLE   0 0 0
PROSHARES TR BITCOIN & ETHER ADDED 74349Y308   0 0 SH   SOLE   0 0 0
PROSHARES TR BITCOIN & ETHER ADDED 74349Y407   0 0 SH   SOLE   0 0 0
PROSHARES TR NASDAQ 100 HIGH ADDED 74347G234   0 0 SH   SOLE   0 0 0
PROSHARES TR 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 ADDED 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 ADDED 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 BITCO ADDED 74349Y803   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74349Y903   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74349Y953   0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTRA ETHER ETF ADDED 74349Y811   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74349Y901   0 0 SH Call SOLE   0 0 0
PROSHARES TR PUT 74349Y951   0 0 SH Put SOLE   0 0 0
PROSHARES TR ULTRASHORT QQQ ADDED 74349Y829   0 0 SH   SOLE   0 0 0
PROSHARES TR SHORT QQQ ADDED 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 ADDED 74349Y845   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRASHORT TECHN ADDED 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 ADDED 74349Y787   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO SRT DOW ADDED 74347G135   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRASHORT REAL ADDED 74347G143   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRASHORT FINA ADDED 74347G150   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRASHORT RUSSE ADDED 74347G168   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRASHORT ENERG ADDED 74347G176   0 0 SH   SOLE   0 0 0
PROSHARES TR SHORT BITCOIN ET ADDED 74347G184   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO SHT QQQ ADDED 74347G192   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRASHORT UTILI ADDED 74347G218   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRASHORT MTRLS ADDED 74347G226   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRASHORT FTSE ADDED 74349Y720   0 0 SH   SOLE   0 0 0
PROSHARES TR CALL 74349Y906   0 0 SH Call SOLE   0 0 0
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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   51,277 795 SH   SOLE   0 0 0
RAMBUS INC DEL CALL 750917906   0 0 SH Call SOLE   0 0 0
RAMBUS INC DEL PUT 750917956   0 0 SH Put SOLE   0 0 0
RAND CAP CORP COM NEW 752185207   0 0 SH   SOLE   0 0 0
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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
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RANPAK HOLDINGS CORP CALL 75321W903   0 0 SH Call SOLE   0 0 0
RANPAK HOLDINGS CORP PUT 75321W953   0 0 SH Put SOLE   0 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   0 0 SH   SOLE   0 0 0
RAPID7 INC COM 753422104   0 0 SH   SOLE   0 0 0
RAPID7 INC CALL 753422904   0 0 SH Call SOLE   0 0 0
RAPID7 INC PUT 753422954   0 0 SH Put SOLE   0 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   0 0 SH   SOLE   0 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   0 0 SH   SOLE   0 0 0
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
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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   343,728 2,016 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
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RAYTHEON TECHNOLOGIES CORP PUT 75513E951   0 0 SH Put SOLE   0 0 0
RB GLOBAL INC COM 74935Q107   61,325 682 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
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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
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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
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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
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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
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RBB FD INC US TREASRY 12 MT 74933W478   0 0 SH   SOLE   0 0 0
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RBB FD INC US TREAS 20YR BD 74933W544   0 0 SH   SOLE   0 0 0
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RBB FD INC F/M EMERALD LIFE 74933W221   0 0 SH   SOLE   0 0 0
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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
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READING INTERNATIONAL INC PUT 755408951   0 0 SH Put SOLE   0 0 0
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READY CAPITAL CORP 6.25 CNV PFD C 75574U705   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
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REAVES UTIL INCOME FD COM SH BEN INT 756158101   278,864 8,270 SH   SOLE   0 0 0
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RECRUITER COM GROUP INC *W EXP 06/01/202 75630B113   0 0 SH   SOLE   0 0 0
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REDDIT INC CL A 75734B100   76,252 415 SH   SOLE   0 0 0
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REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   0 0 SH   SOLE   0 0 0
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RELX PLC SPONSORED ADR 759530108   51,328 1,042 SH   SOLE   0 0 0
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REMITLY GLOBAL INC COM 75960P104   59,094 2,556 SH   SOLE   0 0 0
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RENAISSANCERE HOLDINGS LTD COM G7496G103   54,305 212 SH   SOLE   0 0 0
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RENTOKIL INITIAL PLC CALL 760125904   0 0 SH Call SOLE   0 0 0
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RENTOKIL INITIAL PLC SPONSORED ADR 760125104   27,717 1,173 SH   SOLE   0 0 0
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RESMED INC COM 761152107   85,328 345 SH   SOLE   0 0 0
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RESOURCES CONNECTION INC COM 76122Q105   0 0 SH   SOLE   0 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103   35,234 582 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC CALL 76131D903   0 0 SH Call SOLE   0 0 0
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RETO ECO SOLUTIONS INC SHS NEW G75271125   0 0 SH   SOLE   0 0 0
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RETROPHIN INC NOTE 2.500% 9/1 761299AB2   0 0 SH   SOLE   0 0 0
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REV GROUP INC COM 749527107   3,515 100 SH   SOLE   0 0 0
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REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   0 0 SH   SOLE   0 0 0
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REVOLVE GROUP INC CALL 76156B907   0 0 SH Call SOLE   0 0 0
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REWALK ROBOTICS LTD SHS M8216Q119   0 0 SH   SOLE   0 0 0
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REYNOLDS CONSUMER PRODS INC COM 76171L106   3,453 125 SH   SOLE   0 0 0
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REZOLUTE INC COM NEW 76200L309   0 0 SH   SOLE   0 0 0
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REZOLVE AI LTD ORD SHS G75398100   0 0 SH   SOLE   0 0 0
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RF ACQUISITION CORP UNIT 05/01/2028 74954L203   0 0 SH   SOLE   0 0 0
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RF INDS LTD COM PAR $0.01 749552105   0 0 SH   SOLE   0 0 0
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RH COM 74967X103   270,114 610 SH   SOLE   0 0 0
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RHINEBECK BANCORP INC COM 762093102   0 0 SH   SOLE   0 0 0
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RIBBON COMMUNICATIONS INC COM 762544104   0 0 SH   SOLE   0 0 0
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RICHMOND MUT BANCORPORATIN I COM 76525P100   0 0 SH   SOLE   0 0 0
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RIGETTI COMPUTING INC COMMON STOCK 76655K103   9,876 710 SH   SOLE   0 0 0
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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
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RINGCENTRAL INC NOTE 3/1 76680RAH0   0 0 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   21,514 352 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
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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
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RISKIFIED LTD CALL M8216R909   0 0 SH Call SOLE   0 0 0
RISKIFIED LTD PUT M8216R959   0 0 SH Put SOLE   0 0 0
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RIVERNORTH MARKETPLACE LENDI COM 76882B108   0 0 SH   SOLE   0 0 0
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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
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RIVERVIEW BANCORP INC PUT 769397950   0 0 SH Put SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   86,482 6,815 SH   SOLE   0 0 0
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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
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RLX TECHNOLOGY INC CALL 74969N903   0 0 SH Call SOLE   0 0 0
RLX TECHNOLOGY INC PUT 74969N953   0 0 SH Put SOLE   0 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   0 0 SH   SOLE   0 0 0
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
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ROBINHOOD MKTS INC COM CL A 770700102   49,608 989 SH   SOLE   0 0 0
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ROBINHOOD MKTS INC PUT 770700952   0 0 SH Put SOLE   0 0 0
ROBLOX CORP CL A 771049103   6,600 100 SH   SOLE   0 0 0
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ROCKET COS INC COM CL A 77311W101   0 0 SH   SOLE   0 0 0
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ROCKET LAB USA INC COM 773122106   0 0 SH   SOLE   0 0 0
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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
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ROCKWELL AUTOMATION INC COM 773903109   65,302 226 SH   SOLE   0 0 0
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ROCKWELL MED INC COM NEW 774374300   0 0 SH   SOLE   0 0 0
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ROCKY BRANDS INC COM 774515100   0 0 SH   SOLE   0 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200   0 0 SH   SOLE   0 0 0
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ROGERS COMMUNICATIONS INC PUT 775109950   0 0 SH Put SOLE   0 0 0
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ROIVANT SCIENCES LTD SHS G76279101   0 0 SH   SOLE   0 0 0
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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   337,832 6,971 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
ROOT INC CL A NEW 77664L207   0 0 SH   SOLE   0 0 0
ROOT INC CALL 77664L907   0 0 SH Call SOLE   0 0 0
ROOT INC PUT 77664L957   0 0 SH Put SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,758,303 5,161 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   183,642 1,226 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&P 500 ODTE COV 77926X205   0 0 SH   SOLE   0 0 0
ROUNDHILL ETF TRUST CALL 77926X905   0 0 SH Call SOLE   0 0 0
ROUNDHILL ETF TRUST PUT 77926X955   0 0 SH Put SOLE   0 0 0
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ROUNDHILL ETF TRUST CALL 77926X904   0 0 SH Call SOLE   0 0 0
ROUNDHILL ETF TRUST PUT 77926X954   0 0 SH Put SOLE   0 0 0
ROUNDHILL ETF TRUST BITCOIN COVERED ADDED 77926X502   0 0 SH   SOLE   0 0 0
ROUNDHILL ETF TRUST CALL 77926X902   0 0 SH Call SOLE   0 0 0
ROUNDHILL ETF TRUST PUT 77926X952   0 0 SH Put SOLE   0 0 0
ROUNDHILL ETF TRUST DAILY 2X LONG MA ADDED 77926X700   0 0 SH   SOLE   0 0 0
ROUNDHILL ETF TRUST CALL 77926X900   0 0 SH Call SOLE   0 0 0
ROUNDHILL ETF TRUST PUT 77926X950   0 0 SH Put SOLE   0 0 0
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L ADDED 77926X882   0 0 SH   SOLE   0 0 0
ROUNDHILL ETF TRUST SMALL CAP ODTE C ADDED 77926X825   0 0 SH   SOLE   0 0 0
ROUNDHILL ETF TRUST ETHER CVD CLL ST ADDED 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&P500 ADDED 77926X858   0 0 SH   SOLE   0 0 0
ROUNDHILL ETF TRUST CHINA DRAGONS ET ADDED 77926X874   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   709,188 3,003 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   1,413 47 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   56,909 446 SH   SOLE   0 0 0
RPM INTL INC CALL 749685903   0 0 SH Call SOLE   0 0 0
RPM INTL INC PUT 749685953   0 0 SH Put SOLE   0 0 0
RUBICON 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
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RWT HLDGS INC NOTE 5.750%10/0 749772AD1   0 0 SH   SOLE   0 0 0
RXO INC COMMON STOCK ADDED 74982T103   0 0 SH   SOLE   0 0 0
RXO INC CALL 74982T903   0 0 SH Call SOLE   0 0 0
RXO INC PUT 74982T953   0 0 SH Put SOLE   0 0 0
RXSIGHT INC COM 78349D107   0 0 SH   SOLE   0 0 0
RXSIGHT INC CALL 78349D907   0 0 SH Call SOLE   0 0 0
RXSIGHT INC PUT 78349D957   0 0 SH Put SOLE   0 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107   65 1 SH   SOLE   0 0 0
RYAN SPECIALTY GROUP HLDGS I CALL 78351F907   0 0 SH Call SOLE   0 0 0
RYAN SPECIALTY GROUP HLDGS I PUT 78351F957   0 0 SH Put SOLE   0 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   143,462 3,213 SH   SOLE   0 0 0
RYANAIR HLDGS PLC CALL 783513903   0 0 SH Call SOLE   0 0 0
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RYDE GROUP LTD CL A SHS G7733R102   0 0 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   223,434 1,353 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   3,815 103 SH   SOLE   0 0 0
S & T BANCORP INC CALL 783859901   0 0 SH Call SOLE   0 0 0
S & T BANCORP INC PUT 783859951   0 0 SH Put SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   1,717,336 3,361 SH   SOLE   0 0 0
S&P GLOBAL INC CALL 78409V904   0 0 SH Call SOLE   0 0 0
S&P GLOBAL INC PUT 78409V954   0 0 SH Put SOLE   0 0 0
S&W SEED CO COM NEW 785135302   0 0 SH   SOLE   0 0 0
S&W SEED CO CALL 785135902   0 0 SH Call SOLE   0 0 0
S&W 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 NEW 78397T202   0 0 SH   SOLE   0 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   0 0 SH   SOLE   0 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   0 0 SH   SOLE   0 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102   6,606 100 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   445,660 26,847 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC CALL 78573L906   0 0 SH Call SOLE   0 0 0
SABRA HEALTH CARE REIT INC PUT 78573L956   0 0 SH Put SOLE   0 0 0
SABRE CORP COM 78573M104   1,034 307 SH   SOLE   0 0 0
SABRE CORP CALL 78573M904   0 0 SH Call SOLE   0 0 0
SABRE CORP PUT 78573M954   0 0 SH Put SOLE   0 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   0 0 SH   SOLE   0 0 0
SABRE GLBL INC NOTE 4.000% 8/0 78573NAK8   0 0 SH   SOLE   0 0 0
SACHEM CAP CORP COM 78590A109   14,436 11,737 SH   SOLE   0 0 0
SACHEM CAP CORP CALL 78590A909   0 0 SH Call SOLE   0 0 0
SACHEM CAP CORP PUT 78590A959   0 0 SH Put SOLE   0 0 0
SACKS PARENTE GOLF INC COM NEW 78577G202   0 0 SH   SOLE   0 0 0
SADOT GROUP INC COM NEW 627333305   0 0 SH   SOLE   0 0 0
SAFE & GREEN DEV CORP COM NEW 78637J204   0 0 SH   SOLE   0 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 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 NEW 78643B500   0 0 SH   SOLE   0 0 0
SAFEHOLD INC COM 78645L100   0 0 SH   SOLE   0 0 0
SAFEHOLD INC CALL 78645L900   0 0 SH Call SOLE   0 0 0
SAFEHOLD INC PUT 78645L950   0 0 SH Put SOLE   0 0 0
SAFEHOLD INC COM 78646V107   0 0 SH   SOLE   0 0 0
SAFEHOLD INC CALL 78646V907   0 0 SH Call SOLE   0 0 0
SAFEHOLD INC PUT 78646V957   0 0 SH Put SOLE   0 0 0
SAFETY INS GROUP INC COM 78648T100   0 0 SH   SOLE   0 0 0
SAFETY INS GROUP INC CALL 78648T900   0 0 SH Call SOLE   0 0 0
SAFETY INS GROUP INC PUT 78648T950   0 0 SH Put SOLE   0 0 0
SAFETY SHOT INC CALL 48208F905   0 0 SH Call SOLE   0 0 0
SAFETY SHOT INC PUT 48208F955   0 0 SH Put SOLE   0 0 0
SAG HOLDINGS LTD SHS G7776G104   0 0 SH   SOLE   0 0 0
SAGA COMMUNICATIONS INC CL A NEW 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
SAI TECH GLOBAL CORP CLASS AORD SHS G7852T103   0 0 SH   SOLE   0 0 0
SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111   0 0 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   53,039 107 SH   SOLE   0 0 0
SAIA INC CALL 78709Y905   0 0 SH Call SOLE   0 0 0
SAIA INC PUT 78709Y955   0 0 SH Put SOLE   0 0 0
SALARIUS PHARMACEUTICALS INC CALL 79400X907   0 0 SH Call SOLE   0 0 0
SALARIUS PHARMACEUTICALS INC PUT 79400X957   0 0 SH Put SOLE   0 0 0
SALARIUS PHARMACEUTICALS INC COMMON STOCK ADDED 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   2,306,054 6,933 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 NEW 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
SANDRIDGE ENERGY INC COM NEW 80007P869   0 0 SH   SOLE   0 0 0
SANDRIDGE ENERGY INC CALL 80007P909   0 0 SH Call SOLE   0 0 0
SANDRIDGE ENERGY INC PUT 80007P959   0 0 SH Put SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   0 0 SH   SOLE   0 0 0
SANDSTORM GOLD LTD CALL 80013R906   0 0 SH Call SOLE   0 0 0
SANDSTORM GOLD LTD PUT 80013R956   0 0 SH Put SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103   0 0 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC CALL 800363903   0 0 SH Call SOLE   0 0 0
SANDY SPRING BANCORP INC PUT 800363953   0 0 SH Put SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   0 0 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC CALL 800422907   0 0 SH Call SOLE   0 0 0
SANFILIPPO JOHN B & SON INC PUT 800422957   0 0 SH Put SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   0 0 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC CALL 800677906   0 0 SH Call SOLE   0 0 0
SANGAMO THERAPEUTICS INC PUT 800677956   0 0 SH Put SOLE   0 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   0 0 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102   7,612 91 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   33,429 649 SH   SOLE   0 0 0
SANOFI CALL 80105N905   0 0 SH Call SOLE   0 0 0
SANOFI PUT 80105N955   0 0 SH Put SOLE   0 0 0
SAP SE SPON ADR 803054204   147,693 541 SH   SOLE   0 0 0
SAP SE CALL 803054904   0 0 SH Call SOLE   0 0 0
SAP SE PUT 803054954   0 0 SH Put SOLE   0 0 0
SAPIENS INTL CORP N V SHS G7T16G103   0 0 SH   SOLE   0 0 0
SAPIENS INTL CORP N V CALL G7T16G903   0 0 SH Call SOLE   0 0 0
SAPIENS INTL CORP N V PUT G7T16G953   0 0 SH Put SOLE   0 0 0
SARATOGA INVT CORP COM NEW 80349A208   4,688 188 SH   SOLE   0 0 0
SARATOGA INVT CORP CALL 80349A908   0 0 SH Call SOLE   0 0 0
SARATOGA INVT CORP PUT 80349A958   0 0 SH Put SOLE   0 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114   0 0 SH   SOLE   0 0 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   0 0 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   25,655 221 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 CLASS A ORD SHS G7823S101   0 0 SH   SOLE   0 0 0
SATELLOGIC INC CALL G7823S901   0 0 SH Call SOLE   0 0 0
SATELLOGIC INC PUT G7823S951   0 0 SH Put SOLE   0 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   0 0 SH   SOLE   0 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   0 0 SH   SOLE   0 0 0
SAUL CTRS INC COM 804395101   0 0 SH   SOLE   0 0 0
SAUL CTRS INC CALL 804395901   0 0 SH Call SOLE   0 0 0
SAUL CTRS INC PUT 804395951   0 0 SH Put SOLE   0 0 0
SAVARA INC COM 805111101   0 0 SH   SOLE   0 0 0
SAVARA INC CALL 805111901   0 0 SH Call SOLE   0 0 0
SAVARA INC PUT 805111951   0 0 SH Put SOLE   0 0 0
SAVE FOODS INC COM NEW 80512Q402   0 0 SH   SOLE   0 0 0
SAVERONE 2014 LTD *W EXP 05/04/202 80516T113   0 0 SH   SOLE   0 0 0
SAVERONE 2014 LTD SPONSORED ADS 80516T204   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   155,942 786 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CALL 78410G904   0 0 SH Call SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW PUT 78410G954   0 0 SH Put SOLE   0 0 0
SCANSOURCE INC COM 806037107   0 0 SH   SOLE   0 0 0
SCANSOURCE INC CALL 806037907   0 0 SH Call SOLE   0 0 0
SCANSOURCE INC PUT 806037957   0 0 SH Put SOLE   0 0 0
SCHEIN HENRY INC COM 806407102   24,079 322 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   529,866 12,728 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 NEW 806870200   0 0 SH   SOLE   0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   29,551 992 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   313,050 3,884 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   84,179 3,576 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   23,396 972 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   18,392,171 636,848 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   173,302 6,402 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   4,194 156 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   715,105 20,977 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   19,256 785 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   11,206,106 401,365 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   194,063 10,144 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   45,727 2,010 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   467,657 19,261 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CALL 808524904   0 0 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR PUT 808524954   0 0 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   17,547 726 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   585,413 22,568 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   1,750,254 55,546 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   18,775 801 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
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   2,642 22 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 COM 80880W106   0 0 SH   SOLE   0 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   0 0 SH   SOLE   0 0 0
SCILEX HOLDING CO CALL 80880W906   0 0 SH Call SOLE   0 0 0
SCILEX HOLDING CO PUT 80880W956   0 0 SH Put SOLE   0 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124   0 0 SH   SOLE   0 0 0
SCION TECH GROWTH II CL A SHS G31070108   0 0 SH   SOLE   0 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   0 0 SH   SOLE   0 0 0
SCISPARC LTD COM NEW M82618113   0 0 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130   0 0 SH   SOLE   0 0 0
SCORPIO TANKERS INC CALL Y7542C900   0 0 SH Call SOLE   0 0 0
SCORPIO TANKERS INC PUT Y7542C950   0 0 SH Put SOLE   0 0 0
SCORPIUS HOLDINGS INC COM 42237K508   0 0 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   23,153 324 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 NEW 811054402   0 0 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CALL 811054902   0 0 SH Call SOLE   0 0 0
SCRIPPS E W CO OHIO PUT 811054952   0 0 SH Put SOLE   0 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   0 0 SH   SOLE   0 0 0
SCULLY ROYALTY LTD CALL G7T96K907   0 0 SH Call SOLE   0 0 0
SCULLY ROYALTY LTD PUT G7T96K957   0 0 SH Put SOLE   0 0 0
SCWORX CORP COM NEW 78396V208   0 0 SH   SOLE   0 0 0
SCYNEXIS INC COM NEW 811292200   0 0 SH   SOLE   0 0 0
SCYNEXIS INC CALL 811292900   0 0 SH Call SOLE   0 0 0
SCYNEXIS INC PUT 811292950   0 0 SH Put SOLE   0 0 0
SEA LTD ADR 81141R100   1,232,127 10,410 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 NEW 811707801   1,258 47 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   1,234,117 11,408 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   16,389 466 SH   SOLE   0 0 0
SEALED AIR CORP NEW CALL 81211K900   0 0 SH Call SOLE   0 0 0
SEALED AIR CORP NEW PUT 81211K950   0 0 SH Put SOLE   0 0 0
SEALSQ CORP ORD SHS G79483106   0 0 SH   SOLE   0 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   0 0 SH   SOLE   0 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   0 0 SH   SOLE   0 0 0
SEANERGY MARITIME HLDGS CORP CALL Y73760900   0 0 SH Call SOLE   0 0 0
SEANERGY MARITIME HLDGS CORP PUT Y73760950   0 0 SH Put SOLE   0 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105   0 0 SH   SOLE   0 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113   0 0 SH   SOLE   0 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204   0 0 SH   SOLE   0 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK ADDED 812215200   0 0 SH   SOLE   0 0 0
SEASPINE HLDGS CORP COM 81255T108   0 0 SH   SOLE   0 0 0
SEASPINE HLDGS CORP CALL 81255T908   0 0 SH Call SOLE   0 0 0
SEASPINE HLDGS CORP PUT 81255T958   0 0 SH Put SOLE   0 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   0 0 SH   SOLE   0 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   0 0 SH   SOLE   0 0 0
SEAWORLD ENTMT INC COM 81282V100   1,039 20 SH   SOLE   0 0 0
SEAWORLD ENTMT INC CALL 81282V900   0 0 SH Call SOLE   0 0 0
SEAWORLD ENTMT INC PUT 81282V950   0 0 SH Put SOLE   0 0 0
SECOO HLDG LTD CALL 81367P900   0 0 SH Call SOLE   0 0 0
SECOO HLDG LTD PUT 81367P950   0 0 SH Put SOLE   0 0 0
SECUREWORKS CORP CL A 81374A105   0 0 SH   SOLE   0 0 0
SECUREWORKS CORP CALL 81374A905   0 0 SH Call SOLE   0 0 0
SECUREWORKS CORP PUT 81374A955   0 0 SH Put SOLE   0 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   0 0 SH   SOLE   0 0 0
SEER INC COM CL A 81578P106   0 0 SH   SOLE   0 0 0
SEER INC CALL 81578P906   0 0 SH Call SOLE   0 0 0
SEER INC PUT 81578P956   0 0 SH Put SOLE   0 0 0
SEGALL BRYANT HAMILL TR SEGALL BRYANT ADDED 81580H449   0 0 SH   SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   0 0 SH   SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   0 0 SH   SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   0 0 SH   SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP ADDED 81589A502   0 0 SH   SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING ADDED 81589A601   0 0 SH   SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI ADDED 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   50,706 602 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   10,684,973 75,151 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   75,675 980 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y908   0 0 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y958   0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,228,354 22,729 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   6,636,682 72,311 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   11,510,240 228,332 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   4,188,687 29,866 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   10,420,271 43,168 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   59,053 595 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   12,330 300 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   342,101 4,368 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107   1,979 21 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC CALL 816300907   0 0 SH Call SOLE   0 0 0
SELECTIVE INS GROUP INC PUT 816300957   0 0 SH Put SOLE   0 0 0
SELECTQUOTE INC COM 816307300   0 0 SH   SOLE   0 0 0
SELECTQUOTE INC CALL 816307900   0 0 SH Call SOLE   0 0 0
SELECTQUOTE INC PUT 816307950   0 0 SH Put SOLE   0 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   0 0 SH   SOLE   0 0 0
SELLAS LIFE SCIENCES GROUP I CALL 81642T909   0 0 SH Call SOLE   0 0 0
SELLAS LIFE SCIENCES GROUP I PUT 81642T959   0 0 SH Put SOLE   0 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119   0 0 SH   SOLE   0 0 0
SEMILEDS CORP COM NEW 816645204   0 0 SH   SOLE   0 0 0
SEMILUX INTL LTD. ORD SHS G8021C104   0 0 SH   SOLE   0 0 0
SEMLER SCIENTIFIC INC COM 81684M104   0 0 SH   SOLE   0 0 0
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   805,809 9,732 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   58,946 3,745 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   9,499 125 SH   SOLE   0 0 0
SEMTECH CORP CALL 816850901   0 0 SH Call SOLE   0 0 0
SEMTECH CORP PUT 816850951   0 0 SH Put SOLE   0 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   0 0 SH   SOLE   0 0 0
SEMTECH CORP NOTE 4.000%11/0 816850AH4   0 0 SH   SOLE   0 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   0 0 SH   SOLE   0 0 0
SENDAS DISTRIBUIDORA S A CALL 81689T904   0 0 SH Call SOLE   0 0 0
SENDAS DISTRIBUIDORA S A PUT 81689T954   0 0 SH Put SOLE   0 0 0
SENECA FOODS CORP CL B 817070105   0 0 SH   SOLE   0 0 0
SENECA FOODS CORP CL A 817070501   0 0 SH   SOLE   0 0 0
SENESTECH INC COM NEW 81720R604   0 0 SH   SOLE   0 0 0
SENMIAO TECHNOLOGY LTD COM NEW 817225204   0 0 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   56,274 1,956 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG P CALL G8060N902   0 0 SH Call SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG P PUT G8060N952   0 0 SH Put SOLE   0 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   0 0 SH   SOLE   0 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3   0 0 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   0 0 SH   SOLE   0 0 0
SENSEONICS HLDGS INC CALL 81727U905   0 0 SH Call SOLE   0 0 0
SENSEONICS HLDGS INC PUT 81727U955   0 0 SH Put SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   0 0 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP CALL 81725T900   0 0 SH Call SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP PUT 81725T950   0 0 SH Put SOLE   0 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100   0 0 SH   SOLE   0 0 0
SENSTAR TECHNOLOGIES LTD CALL M8T77E905   0 0 SH Call SOLE   0 0 0
SENSTAR TECHNOLOGIES LTD PUT M8T77E955   0 0 SH Put SOLE   0 0 0
SENSUS HEALTHCARE INC CALL 81728J909   0 0 SH Call SOLE   0 0 0
SENSUS HEALTHCARE INC PUT 81728J959   0 0 SH Put SOLE   0 0 0
SENSUS HEATLHCARE INC COM 81728J109   0 0 SH   SOLE   0 0 0
SENTAGE HOLDINGS INC SHS NEW G8062B114   0 0 SH   SOLE   0 0 0
SENTI BIOSCIENCES INC COM NEW 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
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
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323306   0 0 SH   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
SERES THERAPEUTICS INC COM 81750R102   0 0 SH   SOLE   0 0 0
SERES THERAPEUTICS INC CALL 81750R902   0 0 SH Call SOLE   0 0 0
SERES THERAPEUTICS INC PUT 81750R952   0 0 SH Put SOLE   0 0 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   0 0 SH   SOLE   0 0 0
SERIES PORTFOLIOS TR ADAPTIV SELECT ADDED 81752T536   0 0 SH   SOLE   0 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   0 0 SH   SOLE   0 0 0
SERIES PORTFOLIOS TR PANAGRAM AAA ADDED 81752T486   0 0 SH   SOLE   0 0 0
SERIES PORTFOLIOS TR INFRACAP SMALL C ADDED 81752T445   0 0 SH   SOLE   0 0 0
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   5,820 325 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   44,913 583 SH   SOLE   0 0 0
SERVICE CORP INTL CALL 817565904   0 0 SH Call SOLE   0 0 0
SERVICE CORP INTL PUT 817565954   0 0 SH Put SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   0 0 SH   SOLE   0 0 0
SERVICE PPTYS TR CALL 81761L902   0 0 SH Call SOLE   0 0 0
SERVICE PPTYS TR PUT 81761L952   0 0 SH Put SOLE   0 0 0
SERVICENOW INC COM 81762P102   2,020,805 1,796 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   35,656 400 SH   SOLE   0 0 0
SERVISFIRST BANCSHARES INC CALL 81768T908   0 0 SH Call SOLE   0 0 0
SERVISFIRST BANCSHARES INC PUT 81768T958   0 0 SH Put SOLE   0 0 0
SERVOTRONICS INC COM 817732100   0 0 SH   SOLE   0 0 0
SES AI CORPORATION CL A COM 78397Q109   0 0 SH   SOLE   0 0 0
SES AI CORPORATION CALL 78397Q909   0 0 SH Call SOLE   0 0 0
SES AI CORPORATION PUT 78397Q959   0 0 SH Put SOLE   0 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   0 0 SH   SOLE   0 0 0
SESEN BIO INC COM 817763105   0 0 SH   SOLE   0 0 0
SESEN BIO INC CALL 817763905   0 0 SH Call SOLE   0 0 0
SESEN BIO INC PUT 817763955   0 0 SH Put SOLE   0 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   0 0 SH   SOLE   0 0 0
SEVEN HILLS REALTY TRUST CALL 81784E901   0 0 SH Call SOLE   0 0 0
SEVEN HILLS REALTY TRUST PUT 81784E951   0 0 SH Put SOLE   0 0 0
SEZZLE INC COM 78435P105   0 0 SH   SOLE   0 0 0
SFL CORPORATION LTD SHS G7738W106   1,048 100 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   186,797 1,542 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 820014108   0 0 SH   SOLE   0 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119   0 0 SH   SOLE   0 0 0
SHARPS TECHNOLOGY INC COM NEW 82003F200   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   720,156 10,920 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   135,158 6,223 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO CALL 824348906   0 0 SH Call SOLE   0 0 0
SHERWIN WILLIAMS CO PUT 824348956   0 0 SH Put SOLE   0 0 0
SHF HOLDINGS INC CLASS A COM 824430102   0 0 SH   SOLE   0 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   0 0 SH   SOLE   0 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   0 0 SH   SOLE   0 0 0
SHIFT TECHNOLOGIES INC CALL 82452T907   0 0 SH Call SOLE   0 0 0
SHIFT TECHNOLOGIES INC PUT 82452T957   0 0 SH Put SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109   0 0 SH   SOLE   0 0 0
SHIFT4 PMTS INC CALL 82452J909   0 0 SH Call SOLE   0 0 0
SHIFT4 PMTS INC PUT 82452J959   0 0 SH Put SOLE   0 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   0 0 SH   SOLE   0 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   0 0 SH   SOLE   0 0 0
SHIFTPIXY INC CALL 82452L901   0 0 SH Call SOLE   0 0 0
SHIFTPIXY INC PUT 82452L951   0 0 SH Put SOLE   0 0 0
SHIMMICK CORPORATION COM 82455M109   0 0 SH   SOLE   0 0 0
SHINECO INC COM NEW 824567507   0 0 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,183 62 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L CALL 824596900   0 0 SH Call SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L PUT 824596950   0 0 SH Put SOLE   0 0 0
SHL TELEMEDICINE LTD SPONSORED ADS 78423T200   0 0 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   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   24,910 833 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   525,467 4,940 SH   SOLE   0 0 0
SHOPIFY INC CALL 82509L907   0 0 SH Call SOLE   0 0 0
SHOPIFY INC PUT 82509L957   0 0 SH Put SOLE   0 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   0 0 SH   SOLE   0 0 0
SHORE BANCSHARES INC COM 825107105   0 0 SH   SOLE   0 0 0
SHORE BANCSHARES INC CALL 825107905   0 0 SH Call SOLE   0 0 0
SHORE BANCSHARES INC PUT 825107955   0 0 SH Put SOLE   0 0 0
SHOTSPOTTER INC COM 82536T107   0 0 SH   SOLE   0 0 0
SHOTSPOTTER INC CALL 82536T907   0 0 SH Call SOLE   0 0 0
SHOTSPOTTER INC PUT 82536T957   0 0 SH Put SOLE   0 0 0
SHP ETF TRUST FIS KNIGHTS 78433H105   0 0 SH   SOLE   0 0 0
SHP ETF TRUST FIS BIBLICALLY R 78433H204   0 0 SH   SOLE   0 0 0
SHP ETF TRUST NEOS ENHCD INME 78433H402   0 0 SH   SOLE   0 0 0
SHP ETF TRUST NEOS ENH INM CAS 78433H501   0 0 SH   SOLE   0 0 0
SHP ETF TRUST NEOS S&P 500 HI 78433H303   0 0 SH   SOLE   0 0 0
SHUTTERSTOCK INC COM 825690100   198,093 6,497 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 NEW 825693302   0 0 SH   SOLE   0 0 0
SHYFT GROUP INC COM 825698103   0 0 SH   SOLE   0 0 0
SHYFT GROUP INC CALL 825698903   0 0 SH Call SOLE   0 0 0
SHYFT GROUP INC PUT 825698953   0 0 SH Put SOLE   0 0 0
SI BONE INC COM 825704109   0 0 SH   SOLE   0 0 0
SI BONE INC CALL 825704909   0 0 SH Call SOLE   0 0 0
SI BONE INC PUT 825704959   0 0 SH Put SOLE   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   0 0 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD CALL 82575P907   0 0 SH Call SOLE   0 0 0
SIBANYE STILLWATER LTD PUT 82575P957   0 0 SH Put SOLE   0 0 0
SIDUS SPACE INC CL A COM NEW 826165201   0 0 SH   SOLE   0 0 0
SIEBERT FINL CORP COM 826176109   0 0 SH   SOLE   0 0 0
SIEBERT FINL CORP CALL 826176909   0 0 SH Call SOLE   0 0 0
SIEBERT FINL CORP PUT 826176959   0 0 SH Put SOLE   0 0 0
SIENTRA INC COM 82621J105   0 0 SH   SOLE   0 0 0
SIENTRA INC CALL 82621J905   0 0 SH Call SOLE   0 0 0
SIENTRA INC PUT 82621J955   0 0 SH Put SOLE   0 0 0
SIERRA BANCORP COM 82620P102   0 0 SH   SOLE   0 0 0
SIERRA BANCORP CALL 82620P902   0 0 SH Call SOLE   0 0 0
SIERRA BANCORP PUT 82620P952   0 0 SH Put SOLE   0 0 0
SIERRA WIRELESS INC COM 826516106   0 0 SH   SOLE   0 0 0
SIERRA WIRELESS INC CALL 826516906   0 0 SH Call SOLE   0 0 0
SIERRA WIRELESS INC PUT 826516956   0 0 SH Put SOLE   0 0 0
SIFCO INDS INC COM 826546103   0 0 SH   SOLE   0 0 0
SIFY TECHNOLOGIES LTD CALL 82655M906   0 0 SH Call SOLE   0 0 0
SIFY TECHNOLOGIES LTD PUT 82655M956   0 0 SH Put SOLE   0 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206   0 0 SH   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
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SIGMA LITHIUM CORPORATION COM 826599102   0 0 SH   SOLE   0 0 0
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SIGMATRON INTL INC COM 82661L101   0 0 SH   SOLE   0 0 0
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SIGNET JEWELERS LIMITED SHS G81276100   0 0 SH   SOLE   0 0 0
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SIGNIFY HEALTH INC CL A COM 82671G100   0 0 SH   SOLE   0 0 0
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SIGNING DAY SPORTS INC COMMON STOCK ADDED 82670R305   0 0 SH   SOLE   0 0 0
SILA REALTY TRUST INC COMMON STOCK ADDED 146280508   2,752 116 SH   SOLE   0 0 0
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SILENCE THERAPEUTICS PLC ADS 82686Q101   0 0 SH   SOLE   0 0 0
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SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   0 0 SH   SOLE   0 0 0
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SILICOM LTD ORD M84116108   0 0 SH   SOLE   0 0 0
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SILVERBOX CORP IV UNIT 99/99/9999 G81354113   0 0 SH   SOLE   0 0 0
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SILVERCREST ASSET MGMT GROUP CL A 828359109   0 0 SH   SOLE   0 0 0
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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
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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
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,833 82 SH   SOLE   0 0 0
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SIMON PPTY GROUP INC NEW COM 828806109   78,323 453 SH   SOLE   0 0 0
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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
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SIMPLIFY EXCHANGE TRADED FUN CALL 82889N909   0 0 SH Call SOLE   0 0 0
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SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   0 0 SH   SOLE   0 0 0
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SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN CALL 82889N902   0 0 SH Call SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN PUT 82889N952   0 0 SH Put SOLE   0 0 0
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SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF ADDED 82889N640   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA ADDED 82889N657   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN CALL 82889N904   0 0 SH Call SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN PUT 82889N954   0 0 SH Put SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN CALL 82889N905   0 0 SH Call SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN PUT 82889N955   0 0 SH Put SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MARKET NEUTRAL ADDED 82889N541   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT ADDED 82889N558   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN PROPEL OPPORTUNI 82889N624   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN CALL 82889N907   0 0 SH Call SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN PUT 82889N957   0 0 SH Put SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN CALL 82889N903   0 0 SH Call SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN PUT 82889N953   0 0 SH Put SOLE   0 0 0
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SIMPLIFY EXCHANGE TRADED FUN CALL 82889N906   0 0 SH Call SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN PUT 82889N956   0 0 SH Put SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN TARA INDIA OPPO ADDED 82889N491   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN NEXT INTANGIBLE ADDED 82889N467   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN NEXT INTANGIBLE ADDED 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 WOLFE US EQUITY ADDED 82889N434   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF ADDED 82889N442   0 0 SH   SOLE   0 0 0
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SIMPPLE LTD SHS G8192U107   0 0 SH   SOLE   0 0 0
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SINGULARITY FUTURE TECH LTD CALL 82935V907   0 0 SH Call SOLE   0 0 0
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SIX FLAGS ENTERTAINMENT CORP COM 83001C108   5,276 116 SH   SOLE   0 0 0
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SIXTH STREET SPECIALTY LENDN COM 83012A109   0 0 SH   SOLE   0 0 0
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SIYATA MOBILE INC *W EXP 09/24/202 83013Q152   0 0 SH   SOLE   0 0 0
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SK TELECOM LTD CALL 78440P906   0 0 SH Call SOLE   0 0 0
SK TELECOM LTD PUT 78440P956   0 0 SH Put SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   0 0 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   7,492 102 SH   SOLE   0 0 0
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SKILLZ INC COM CL A 83067L208   0 0 SH   SOLE   0 0 0
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SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   0 0 SH   SOLE   0 0 0
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SKYE BIOSCIENCE INC PUT 83086J950   0 0 SH Put 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
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SKYWATER TECHNOLOGY INC COM 83089J108   0 0 SH   SOLE   0 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102   33,396 363 SH   SOLE   0 0 0
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SM ENERGY CO NOTE 1.500% 7/0 78454LAM2   0 0 SH   SOLE   0 0 0
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SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   0 0 SH   SOLE   0 0 0
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SMARTSHEET INC PUT 83200N953   0 0 SH Put SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,901 115 SH   SOLE   0 0 0
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SMITH & WESSON BRANDS INC COM 831754106   2,090 200 SH   SOLE   0 0 0
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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 NEW G8267K208   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   32,697 3,126 SH   SOLE   0 0 0
SNAP INC CALL 83304A906   0 0 SH Call SOLE   0 0 0
SNAP INC PUT 83304A956   0 0 SH Put SOLE   0 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   0 0 SH   SOLE   0 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   0 0 SH   SOLE   0 0 0
SNAP INC NOTE 5/0 83304AAF3   0 0 SH   SOLE   0 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   0 0 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   931,036 2,648 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 83336J208   0 0 SH   SOLE   0 0 0
SNOW LAKE RES LTD CALL 83336J908   0 0 SH Call SOLE   0 0 0
SNOW LAKE RES LTD PUT 83336J958   0 0 SH Put SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   449,759 2,534 SH   SOLE   0 0 0
SNOWFLAKE INC CALL 833445909   0 0 SH Call SOLE   0 0 0
SNOWFLAKE INC PUT 833445959   0 0 SH Put SOLE   0 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   0 0 SH   SOLE   0 0 0
SO YOUNG INTERNATIONAL INC CALL 83356Q908   0 0 SH Call SOLE   0 0 0
SO YOUNG INTERNATIONAL INC PUT 83356Q958   0 0 SH Put SOLE   0 0 0
SOBR SAFE INC COM 833592306   0 0 SH   SOLE   0 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   293,871 7,637 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 NEW 83370P201   0 0 SH   SOLE   0 0 0
SOCKET MOBILE INC COM NEW 83368E200   0 0 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   16,130 917 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC CALL 83406F902   0 0 SH Call SOLE   0 0 0
SOFI TECHNOLOGIES INC PUT 83406F952   0 0 SH Put SOLE   0 0 0
SOFI TECHNOLOGIES INC NOTE 10/1 83406FAB8   0 0 SH   SOLE   0 0 0
SOHU COM LTD SPONSORED ADS 83410S108   0 0 SH   SOLE   0 0 0
SOHU COM LTD CALL 83410S908   0 0 SH Call SOLE   0 0 0
SOHU COM LTD PUT 83410S958   0 0 SH Put SOLE   0 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   0 0 SH   SOLE   0 0 0
SOL GEL TECHNOLOGIES CALL M8694L903   0 0 SH Call SOLE   0 0 0
SOL GEL TECHNOLOGIES PUT M8694L953   0 0 SH Put SOLE   0 0 0
SOLAR CAP LTD COM 83413U100   346,143 20,690 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 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 NEW 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
SOLARWINDS CORP COM NEW 83417Q204   0 0 SH   SOLE   0 0 0
SOLARWINDS CORP CALL 83417Q904   0 0 SH Call SOLE   0 0 0
SOLARWINDS CORP PUT 83417Q954   0 0 SH Put SOLE   0 0 0
SOLENO THERAPEUTICS INC COM 834203309   0 0 SH   SOLE   0 0 0
SOLENO THERAPEUTICS INC CALL 834203909   0 0 SH Call SOLE   0 0 0
SOLENO THERAPEUTICS INC PUT 834203959   0 0 SH Put SOLE   0 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   0 0 SH   SOLE   0 0 0
SOLID BIOSCIENCES INC CALL 83422E904   0 0 SH Call SOLE   0 0 0
SOLID BIOSCIENCES INC PUT 83422E954   0 0 SH Put SOLE   0 0 0
SOLID POWER INC CLASS A COM 83422N105   0 0 SH   SOLE   0 0 0
SOLID POWER INC CALL 83422N905   0 0 SH Call SOLE   0 0 0
SOLID POWER INC PUT 83422N955   0 0 SH Put SOLE   0 0 0
SOLID POWER INC *W EXP 03/19/202 83422N113   0 0 SH   SOLE   0 0 0
SOLIDION TECHNOLOGY INC COM 834212102   0 0 SH   SOLE   0 0 0
SOLIGENIX INC COM 834223307   0 0 SH   SOLE   0 0 0
SOLIGENIX INC COM NEW 834223604   0 0 SH   SOLE   0 0 0
SOLITARIO ZINC CORP COM 8342EP107   0 0 SH   SOLE   0 0 0
SOLO BRANDS INC COM CL A 83425V104   0 0 SH   SOLE   0 0 0
SOLO BRANDS INC CALL 83425V904   0 0 SH Call SOLE   0 0 0
SOLO BRANDS INC PUT 83425V954   0 0 SH Put SOLE   0 0 0
SOLOWIN HOLDINGS SHS G82759104   0 0 SH   SOLE   0 0 0
SOLUNA HOLDINGS INC COM NEW 583543301   0 0 SH   SOLE   0 0 0
SOLUNA HOLDINGS INC CALL 583543901   0 0 SH Call SOLE   0 0 0
SOLUNA HOLDINGS INC PUT 583543951   0 0 SH Put SOLE   0 0 0
SOLVENTUM CORP 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   22,834 310 SH   SOLE   0 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110   0 0 SH   SOLE   0 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   0 0 SH   SOLE   0 0 0
SONDER HOLDINGS INC CALL 83542D900   0 0 SH Call SOLE   0 0 0
SONDER HOLDINGS INC PUT 83542D950   0 0 SH Put SOLE   0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   0 0 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CALL 83545G902   0 0 SH Call SOLE   0 0 0
SONIC AUTOMOTIVE INC PUT 83545G952   0 0 SH Put SOLE   0 0 0
SONIM TECHNOLOGIES INC COM 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 NEW 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   415,000 8,562 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   275,600 13,174 SH   SOLE   0 0 0
SONY CORP CALL 835699907   0 0 SH Call SOLE   0 0 0
SONY CORP PUT 835699957   0 0 SH Put SOLE   0 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   0 0 SH   SOLE   0 0 0
SOPHIA GENETICS SA CALL H82027905   0 0 SH Call SOLE   0 0 0
SOPHIA GENETICS SA PUT H82027955   0 0 SH Put SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   0 0 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC CALL 83587F902   0 0 SH Call SOLE   0 0 0
SORRENTO THERAPEUTICS INC PUT 83587F952   0 0 SH Put SOLE   0 0 0
SOS LIMITED CALL 83587W905   0 0 SH Call SOLE   0 0 0
SOS LIMITED PUT 83587W955   0 0 SH Put SOLE   0 0 0
SOS LIMITED SPON ADS 83587W304   0 0 SH   SOLE   0 0 0
SOTERA HEALTH CO COM 83601L102   163 12 SH   SOLE   0 0 0
SOTERA HEALTH CO CALL 83601L902   0 0 SH Call SOLE   0 0 0
SOTERA HEALTH CO PUT 83601L952   0 0 SH Put SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103   0 0 SH   SOLE   0 0 0
SOUND FINL BANCORP INC COM 83607A100   0 0 SH   SOLE   0 0 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK ADDED 83617A108   0 0 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   900 55 SH   SOLE   0 0 0
SOUNDHOUND AI INC CALL 836100907   0 0 SH Call SOLE   0 0 0
SOUNDHOUND AI INC PUT 836100957   0 0 SH Put SOLE   0 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   0 0 SH   SOLE   0 0 0
SOURCE CAP INC COM 836144105   0 0 SH   SOLE   0 0 0
SOUTH BOW CORP COM 83671M105   656 26 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   934,122 9,391 SH   SOLE   0 0 0
SOUTH ST CORP CALL 840441909   0 0 SH Call SOLE   0 0 0
SOUTH ST CORP PUT 840441959   0 0 SH Put SOLE   0 0 0
SOUTHERN CALIF BANCORP COM 84252A106   0 0 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   2,373,737 28,766 SH   SOLE   0 0 0
SOUTHERN CO CALL 842587907   0 0 SH Call SOLE   0 0 0
SOUTHERN CO PUT 842587957   0 0 SH Put SOLE   0 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   0 0 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   0 0 SH   SOLE   0 0 0
SOUTHERN COPPER CORP CALL 84265V905   0 0 SH Call SOLE   0 0 0
SOUTHERN COPPER CORP PUT 84265V955   0 0 SH Put SOLE   0 0 0
SOUTHERN FIRST BANCSHARES CALL 842873901   0 0 SH Call SOLE   0 0 0
SOUTHERN FIRST BANCSHARES PUT 842873951   0 0 SH Put SOLE   0 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101   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   54,651 1,628 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   123,775 3,885 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO CALL 844741908   0 0 SH Call SOLE   0 0 0
SOUTHWEST AIRLS CO PUT 844741958   0 0 SH Put SOLE   0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   0 0 SH   SOLE   0 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   141,131 1,955 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&P GLOBAL TECHN 84612A101   0 0 SH   SOLE   0 0 0
SP FUNDS TRUST S&P WORLD EX US 84612A200   0 0 SH   SOLE   0 0 0
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&P 500 ETF TR TR UNIT 78462F103   8,446,596 13,884 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR CALL 78462F903   0 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR PUT 78462F953   0 0 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   159,169 265 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   5,648,786 12,796 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF CALL 78467X909   0 0 SH Call SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF PUT 78467X959   0 0 SH Put SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   1,808,149 7,107 SH   SOLE   0 0 0
SPDR GOLD TRUST CALL 78463V907   0 0 SH Call SOLE   0 0 0
SPDR GOLD TRUST PUT 78463V957   0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103   0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X902   0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X952   0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194   44,760 1,200 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   36,169 700 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X901   0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X951   0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X900   0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X950   0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   11,687 157 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475   0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   169,068 4,380 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X909   0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X959   0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,584 45 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X903   0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X953   0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X906   0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X956   0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   5,980 170 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X908   0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X958   0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS CALL 78463X905   0 0 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS PUT 78463X955   0 0 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   58,162 1,650 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&P EMERGIN 78470E700   0 0 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR CALL 78467Y907   0 0 SH Call SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR PUT 78467Y957   0 0 SH Put SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,914,206 100,455 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200   32,279 1,047 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   190,175 7,452 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   822,567 34,649 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   3,230,387 35,247 SH   SOLE   0 0 0
SPDR SER TR CALL 78468R903   0 0 SH Call SOLE   0 0 0
SPDR SER TR PUT 78468R953   0 0 SH Put SOLE   0 0 0
SPDR SER TR KENSHO FUTURE 78468R671   0 0 SH   SOLE   0 0 0
SPDR SER TR KENSHO SMART 78468R689   0 0 SH   SOLE   0 0 0
SPDR SER TR KENSHO INTELGN 78468R697   0 0 SH   SOLE   0 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   0 0 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721   2,011,334 44,176 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&P500 HI 78468R788   314,644 7,217 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   0 0 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   0 0 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   24,434 153 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853   432,356 9,312 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861   0 0 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   0 0 SH   SOLE   0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   0 0 SH   SOLE   0 0 0
SPDR SER TR CALL 78468R909   0 0 SH Call SOLE   0 0 0
SPDR SER TR PUT 78468R959   0 0 SH Put SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   169,527 1,190 SH   SOLE   0 0 0
SPDR SER TR CALL 78468R906   0 0 SH Call SOLE   0 0 0
SPDR SER TR PUT 78468R956   0 0 SH Put SOLE   0 0 0
SPDR SER TR BBG BARCLAY 3-12 78468R523   0 0 SH   SOLE   0 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   0 0 SH   SOLE   0 0 0
SPDR SER TR CALL 78468R900   0 0 SH Call SOLE   0 0 0
SPDR SER TR PUT 78468R950   0 0 SH Put SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLY 78468R515   0 0 SH   SOLE   0 0 0
SPDR SER TR CALL 78468R905   0 0 SH Call SOLE   0 0 0
SPDR SER TR PUT 78468R955   0 0 SH Put SOLE   0 0 0
SPDR SER TR CALL 78468R904   0 0 SH Call SOLE   0 0 0
SPDR SER TR PUT 78468R954   0 0 SH Put SOLE   0 0 0
SPDR SER TR SPDR S&P SMALLCA 78468R481   0 0 SH   SOLE   0 0 0
SPDR SER TR MSCI USA CLIMATE 78468R473   0 0 SH   SOLE   0 0 0
SPDR SER TR MKTAXES INVT GRD 78468R499   0 0 SH   SOLE   0 0 0
SPDR SER TR CALL 78464A903   0 0 SH Call SOLE   0 0 0
SPDR SER TR PUT 78464A953   0 0 SH Put SOLE   0 0 0
SPDR SER TR SPDR PORTFOLIO S 78468R465   0 0 SH   SOLE   0 0 0
SPDR SER TR CALL 78468R907   0 0 SH Call SOLE   0 0 0
SPDR SER TR PUT 78468R957   0 0 SH Put SOLE   0 0 0
SPDR 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   53,532 247 SH   SOLE   0 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128   19,848 104 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   3,420,440 36,349 SH   SOLE   0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284   102,840 4,000 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A904   0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A954   0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   80,066 897 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334   1,844,479 72,546 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   146,120 1,819 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   274,569 12,307 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   613,743 18,706 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&P500 GW 78464A409   1,245,515 13,550 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   3,598,478 120,270 SH   SOLE   0 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   796,676 15,227 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A908   0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A958   0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A906   0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A956   0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581   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   25,776 261 SH   SOLE   0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   6,582,069 36,753 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   30,485 1,217 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656   8,325 327 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   33,699 1,207 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A902   0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A952   0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   1,892 30 SH   SOLE   0 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A900   0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A950   0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   115,945 1,919 SH   SOLE   0 0 0
SPDR SERIES TRUST CALL 78464A905   0 0 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A955   0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   5,662,623 42,458 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771   40,486 281 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789   23,207 407 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   5,795 100 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   744,605 8,083 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   174,598 2,090 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847   25,804 449 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   272,946 3,826 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   6,096,748 22,630 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   46,973 515 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   33,459 300 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622   66,536 689 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
SPERO THERAPEUTICS INC COM 84833T103   0 0 SH   SOLE   0 0 0
SPERO THERAPEUTICS INC CALL 84833T903   0 0 SH Call SOLE   0 0 0
SPERO THERAPEUTICS INC PUT 84833T953   0 0 SH Put SOLE   0 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   0 0 SH   SOLE   0 0 0
SPHERE 3D CORP NEW CALL 84841L907   0 0 SH Call SOLE   0 0 0
SPHERE 3D CORP NEW PUT 84841L957   0 0 SH Put SOLE   0 0 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8   0 0 SH   SOLE   0 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   0 0 SH   SOLE   0 0 0
SPI ENERGY CO LTD CALL G8651P900   0 0 SH Call SOLE   0 0 0
SPI ENERGY CO LTD PUT G8651P950   0 0 SH Put SOLE   0 0 0
SPINNAKER ETF SERIES FIELDSTONE UVA 84858T202   0 0 SH   SOLE   0 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   0 0 SH   SOLE   0 0 0
SPINNAKER ETF SERIES CALL 84858T900   0 0 SH Call SOLE   0 0 0
SPINNAKER ETF SERIES PUT 84858T950   0 0 SH Put SOLE   0 0 0
SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509   0 0 SH   SOLE   0 0 0
SPINNAKER ETF SERIES LANGAR GLOBAL HE 84858T863   0 0 SH   SOLE   0 0 0
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 TUTTLE CAP SELF 84858T814   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
SPIRE GLOBAL INC *W EXP 01/01/203 848560116   0 0 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   0 0 SH   SOLE   0 0 0
SPIRE GLOBAL INC CALL 848560906   0 0 SH Call SOLE   0 0 0
SPIRE GLOBAL INC PUT 848560956   0 0 SH Put SOLE   0 0 0
SPIRE INC COM 84857L101   417 6 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 COM NEW 84862C203   0 0 SH   SOLE   0 0 0
SPLASH BEVERAGE GROUP INC CALL 84862C903   0 0 SH Call SOLE   0 0 0
SPLASH BEVERAGE GROUP INC PUT 84862C953   0 0 SH Put SOLE   0 0 0
SPOK HLDGS INC COM 84863T106   0 0 SH   SOLE   0 0 0
SPOK HLDGS INC CALL 84863T906   0 0 SH Call SOLE   0 0 0
SPOK HLDGS INC PUT 84863T956   0 0 SH Put SOLE   0 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   0 0 SH   SOLE   0 0 0
SPORTRADAR GROUP AG CALL H8088L903   0 0 SH Call SOLE   0 0 0
SPORTRADAR GROUP AG PUT H8088L953   0 0 SH Put SOLE   0 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   0 0 SH   SOLE   0 0 0
SPORTSMANS WHSE HLDGS INC CALL 84920Y906   0 0 SH Call SOLE   0 0 0
SPORTSMANS WHSE HLDGS INC PUT 84920Y956   0 0 SH Put SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   97,231 197 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 ADDED 85208P881   0 0 SH   SOLE   0 0 0
SPROTT FOCUS TR INC COM 85208J109   0 0 SH   SOLE   0 0 0
SPROTT INC COM NEW 852066208   0 0 SH   SOLE   0 0 0
SPROTT INC CALL 852066908   0 0 SH Call SOLE   0 0 0
SPROTT INC PUT 852066958   0 0 SH Put SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   0 0 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   146,820 6,893 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   211,916 1,449 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC CALL 85208M902   0 0 SH Call SOLE   0 0 0
SPROUTS FMRS MKT INC PUT 85208M952   0 0 SH Put SOLE   0 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   0 0 SH   SOLE   0 0 0
SPRUCE BIOSCIENCES INC CALL 85209E909   0 0 SH Call SOLE   0 0 0
SPRUCE BIOSCIENCES INC PUT 85209E959   0 0 SH Put SOLE   0 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   0 0 SH   SOLE   0 0 0
SPRUCE POWER HOLDING CORP CALL 9837FR909   0 0 SH Call SOLE   0 0 0
SPRUCE POWER HOLDING CORP PUT 9837FR959   0 0 SH Put SOLE   0 0 0
SPS COMM INC COM 78463M107   149,209 769 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   247,218 2,826 SH   SOLE   0 0 0
SQUARE INC CALL 852234903   0 0 SH Call SOLE   0 0 0
SQUARE INC PUT 852234953   0 0 SH Put SOLE   0 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0   0 0 SH   SOLE   0 0 0
SR BANCORP INC COM 85227J106   0 0 SH   SOLE   0 0 0
SRAX INC CL A 78472M106   0 0 SH   SOLE   0 0 0
SRAX INC CALL 78472M906   0 0 SH Call SOLE   0 0 0
SRAX INC PUT 78472M956   0 0 SH Put SOLE   0 0 0
SRIVARU HOLDING LIMITED ORD SHS G8403L102   0 0 SH   SOLE   0 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   0 0 SH   SOLE   0 0 0
SRM ENTERTAINMENT INC COM 85237B101   0 0 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   125,353 1,574 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC CALL 78467J900   0 0 SH Call SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC PUT 78467J950   0 0 SH Put SOLE   0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   0 0 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   0 0 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   0 0 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   65,221 1,554 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   42,011 1,066 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
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
STAFFING 360 SOLUTIONS INC COM NEW 2024 852387604   0 0 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   1,838 54 SH   SOLE   0 0 0
STAG INDL INC CALL 85254J902   0 0 SH Call SOLE   0 0 0
STAG INDL INC PUT 85254J952   0 0 SH Put SOLE   0 0 0
STAGWELL INC COM CL A 85256A109   0 0 SH   SOLE   0 0 0
STAGWELL INC CALL 85256A909   0 0 SH Call SOLE   0 0 0
STAGWELL INC PUT 85256A959   0 0 SH Put SOLE   0 0 0
STANDARD LITHIUM LTD COM 853606101   0 0 SH   SOLE   0 0 0
STANDARD LITHIUM LTD CALL 853606901   0 0 SH Call SOLE   0 0 0
STANDARD LITHIUM LTD PUT 853606951   0 0 SH Put SOLE   0 0 0
STANDARD MTR PRODS INC COM 853666105   6,226 200 SH   SOLE   0 0 0
STANDARD MTR PRODS INC CALL 853666905   0 0 SH Call SOLE   0 0 0
STANDARD MTR PRODS INC PUT 853666955   0 0 SH Put SOLE   0 0 0
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   86,114 448 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   64,552 748 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
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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
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STONE RIDGE TR STONE RIDGE 2056 ADDED 86172A629   0 0 SH   SOLE   0 0 0
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STRIDE INC CALL 86333M908   0 0 SH Call SOLE   0 0 0
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STRIDE INC NOTE 1.125% 9/0 86333MAA6   0 0 SH   SOLE   0 0 0
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STRUCTURE THERAPEUTICS INC CALL 86366E906   0 0 SH Call SOLE   0 0 0
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STRYKER CORP COM 863667101   2,476,345 6,328 SH   SOLE   0 0 0
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STRYVE FOODS INC *W EXP 07/31/202 863685111   0 0 SH   SOLE   0 0 0
STRYVE FOODS INC CL A NEW 863685202   0 0 SH   SOLE   0 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   0 0 SH   SOLE   0 0 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   18,546 971 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L CALL 864482904   0 0 SH Call SOLE   0 0 0
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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
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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
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SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8   0 0 SH   SOLE   0 0 0
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SUMMIT WIRELESS TECH INC COM NEW 86633R203   0 0 SH   SOLE   0 0 0
SUMMIT WIRELESS TECH INC CALL 86633R903   0 0 SH Call SOLE   0 0 0
SUMMIT WIRELESS TECH INC PUT 86633R953   0 0 SH Put SOLE   0 0 0
SUN CMNTYS INC COM 866674104   4,879 39 SH   SOLE   0 0 0
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SUN CTRY AIRLS HLDGS INC COM 866683105   0 0 SH   SOLE   0 0 0
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SUN LIFE FINL INC COM 866796105   46,000 787 SH   SOLE   0 0 0
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SUNATION ENERGY INC COM 72303P404   0 0 SH   SOLE   0 0 0
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SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   0 0 SH   SOLE   0 0 0
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SUNCOKE ENERGY INC CALL 86722A903   0 0 SH Call SOLE   0 0 0
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SUNCOR ENERGY INC NEW COM 867224107   28,716 732 SH   SOLE   0 0 0
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SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   0 0 SH   SOLE   0 0 0
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SUNRUN INC NOTE 2/0 86771WAB1   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   1,072 93 SH   SOLE   0 0 0
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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
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SUPER HI INTL HLDG LTD SPONSORED ADS 86803S106   0 0 SH   SOLE   0 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108   916 24 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 NEW 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 NEW 86882L204   0 0 SH   SOLE   0 0 0
SURGEPAYS INC CALL 86882L904   0 0 SH Call SOLE   0 0 0
SURGEPAYS INC PUT 86882L954   0 0 SH Put SOLE   0 0 0
SURGERY PARTNERS INC COM 86881A100   0 0 SH   SOLE   0 0 0
SURGERY PARTNERS INC CALL 86881A900   0 0 SH Call SOLE   0 0 0
SURGERY PARTNERS INC PUT 86881A950   0 0 SH Put SOLE   0 0 0
SURMODICS INC COM 868873100   0 0 SH   SOLE   0 0 0
SURMODICS INC CALL 868873900   0 0 SH Call SOLE   0 0 0
SURMODICS INC PUT 868873950   0 0 SH Put SOLE   0 0 0
SURO CAPITAL CORP COM NEW 86887Q109   0 0 SH   SOLE   0 0 0
SURO CAPITAL CORP CALL 86887Q909   0 0 SH Call SOLE   0 0 0
SURO CAPITAL CORP PUT 86887Q959   0 0 SH Put SOLE   0 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   0 0 SH   SOLE   0 0 0
SURROZEN INC COM NEW 86889P208   0 0 SH   SOLE   0 0 0
SUTRO BIOPHARMA INC COM 869367102   0 0 SH   SOLE   0 0 0
SUTRO BIOPHARMA INC CALL 869367902   0 0 SH Call SOLE   0 0 0
SUTRO BIOPHARMA INC PUT 869367952   0 0 SH Put SOLE   0 0 0
SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105   0 0 SH   SOLE   0 0 0
SUZANO PAPEL E CELULOSE S A CALL 86959K905   0 0 SH Call SOLE   0 0 0
SUZANO PAPEL E CELULOSE S A PUT 86959K955   0 0 SH Put SOLE   0 0 0
SVB FINL GROUP COM 78486Q101   0 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 NEW 78501P203   0 0 SH   SOLE   0 0 0
SWVL HOLDINGS CORP CLASS A COM G86302109   0 0 SH   SOLE   0 0 0
SWVL HOLDINGS CORP CALL G86302909   0 0 SH Call SOLE   0 0 0
SWVL HOLDINGS CORP PUT G86302959   0 0 SH Put SOLE   0 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   0 0 SH   SOLE   0 0 0
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125   0 0 SH   SOLE   0 0 0
SWVL HOLDINGS CORP CALL G86302905   0 0 SH Call SOLE   0 0 0
SWVL HOLDINGS CORP PUT G86302955   0 0 SH Put SOLE   0 0 0
SYLA TECHNOLOGIES CO LTD ADS 871241105   0 0 SH   SOLE   0 0 0
SYLVAMO CORP COMMON STOCK ADDED 871332102   81 1 SH   SOLE   0 0 0
SYLVAMO CORP CALL 871332902   0 0 SH Call SOLE   0 0 0
SYLVAMO CORP PUT 871332952   0 0 SH Put SOLE   0 0 0
SYMBOTIC INC CLASS A COM 87151X101   0 0 SH   SOLE   0 0 0
SYMBOTIC INC CALL 87151X901   0 0 SH Call SOLE   0 0 0
SYMBOTIC INC PUT 87151X951   0 0 SH Put SOLE   0 0 0
SYNALLOY CP DEL COM 871565107   0 0 SH   SOLE   0 0 0
SYNALLOY CP DEL CALL 871565907   0 0 SH Call SOLE   0 0 0
SYNALLOY CP DEL PUT 871565957   0 0 SH Put SOLE   0 0 0
SYNAPTICS INC COM 87157D109   0 0 SH   SOLE   0 0 0
SYNAPTICS INC CALL 87157D909   0 0 SH Call SOLE   0 0 0
SYNAPTICS INC PUT 87157D959   0 0 SH Put SOLE   0 0 0
SYNAPTOGENIX INC COM 87167T300   0 0 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   0 0 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC CALL 87157B900   0 0 SH Call SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC PUT 87157B950   0 0 SH Put SOLE   0 0 0
SYNCHRONY FINL COM 87165B103   50,752 720 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 NEW 87165D208   0 0 SH   SOLE   0 0 0
SYNLOGIC INC COM NEW 87166L209   0 0 SH   SOLE   0 0 0
SYNLOGIC INC CALL 87166L909   0 0 SH Call SOLE   0 0 0
SYNLOGIC INC PUT 87166L959   0 0 SH Put SOLE   0 0 0
SYNNEX CORP COM 87162W100   28,158 199 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   459,726 844 SH   SOLE   0 0 0
SYNOPSYS INC CALL 871607907   0 0 SH Call SOLE   0 0 0
SYNOPSYS INC PUT 871607957   0 0 SH Put SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   0 0 SH   SOLE   0 0 0
SYNOVUS FINL CORP CALL 87161C901   0 0 SH Call SOLE   0 0 0
SYNOVUS FINL CORP PUT 87161C951   0 0 SH Put SOLE   0 0 0
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
SYRA HEALTH CORP CL A COM NEW 87168W203   0 0 SH   SOLE   0 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   0 0 SH   SOLE   0 0 0
SYROS PHARMACEUTICALS INC CALL 87184Q906   0 0 SH Call SOLE   0 0 0
SYROS PHARMACEUTICALS INC PUT 87184Q956   0 0 SH Put SOLE   0 0 0
SYSCO CORP COM 871829107   75,195 1,017 SH   SOLE   0 0 0
SYSCO CORP CALL 871829907   0 0 SH Call SOLE   0 0 0
SYSCO CORP PUT 871829957   0 0 SH Put SOLE   0 0 0
SYSTEM1 INC CL A COM 87200P109   0 0 SH   SOLE   0 0 0
SYSTEM1 INC CALL 87200P909   0 0 SH Call SOLE   0 0 0
SYSTEM1 INC PUT 87200P959   0 0 SH Put SOLE   0 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   0 0 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104   2,414,885 11,068 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   651 17 SH   SOLE   0 0 0
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602   0 0 SH   SOLE   0 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   0 0 SH   SOLE   0 0 0
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800   0 0 SH   SOLE   0 0 0
T ROWE PRICE ETF INC FLOATING RATE ADDED 87283Q883   0 0 SH   SOLE   0 0 0
T ROWE PRICE ETF INC INTERNATIONAL EQ ADDED 87283Q834   0 0 SH   SOLE   0 0 0
T ROWE PRICE ETF INC GROWTH ETF ADDED 87283Q842   0 0 SH   SOLE   0 0 0
T ROWE PRICE ETF INC VALUE ETF ADDED 87283Q859   483 15 SH   SOLE   0 0 0
T ROWE PRICE ETF INC CAP APPRECIATION ADDED 87283Q867   441,530 12,824 SH   SOLE   0 0 0
T ROWE PRICE ETF INC INTERMEDIATE MUN ADDED 87283Q818   0 0 SH   SOLE   0 0 0
T ROWE PRICE ETF INC TECHNOLOGY ETF ADDED 87283Q792   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 NEW 873048300   0 0 SH   SOLE   0 0 0
T STAMP INC CL A NEW 873048409   0 0 SH   SOLE   0 0 0
T2 BIOSYSTEMS INC COM NEW 89853L302   0 0 SH   SOLE   0 0 0
T2 BIOSYSTEMS INC CALL 89853L902   0 0 SH Call SOLE   0 0 0
T2 BIOSYSTEMS INC PUT 89853L952   0 0 SH Put SOLE   0 0 0
TABOOLA.COM LTD ORD SHS M8744T106   0 0 SH   SOLE   0 0 0
TABOOLA.COM LTD CALL M8744T906   0 0 SH Call SOLE   0 0 0
TABOOLA.COM LTD PUT M8744T956   0 0 SH Put SOLE   0 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   0 0 SH   SOLE   0 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   0 0 SH   SOLE   0 0 0
TACTILE SYS TECHNOLOGY INC CALL 87357P900   0 0 SH Call SOLE   0 0 0
TACTILE SYS TECHNOLOGY INC PUT 87357P950   0 0 SH Put SOLE   0 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201   0 0 SH   SOLE   0 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102   0 0 SH   SOLE   0 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   0 0 SH   SOLE   0 0 0
TAILWIND ACQUISITION CORP CALL 87403Q902   0 0 SH Call SOLE   0 0 0
TAILWIND ACQUISITION CORP PUT 87403Q952   0 0 SH Put SOLE   0 0 0
TAITRON COMPONENTS INC CL A 874028103   0 0 SH   SOLE   0 0 0
TAIWAN FD INC COM 874036106   0 0 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   3,559,154 15,946 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   58,464 311 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   145,412 11,281 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   37,862 4,147 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 NEW 875372203   35 1 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC CALL 875372903   0 0 SH Call SOLE   0 0 0
TANDEM DIABETES CARE INC PUT 875372953   0 0 SH Put SOLE   0 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0   0 0 SH   SOLE   0 0 0
TANDY LEATHER FACTORY INC COM 87538X105   0 0 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   0 0 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I CALL 875465906   0 0 SH Call SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I PUT 875465956   0 0 SH Put SOLE   0 0 0
TANGO THERAPEUTICS INC COM 87583X109   0 0 SH   SOLE   0 0 0
TANGO THERAPEUTICS INC CALL 87583X909   0 0 SH Call SOLE   0 0 0
TANGO THERAPEUTICS INC PUT 87583X959   0 0 SH Put SOLE   0 0 0
TANTECH HLDGS LTD SHS NEW G8675X149   0 0 SH   SOLE   0 0 0
TAOPING INC SHS NEW G8675V127   0 0 SH   SOLE   0 0 0
TAOPING INC CALL G8675V907   0 0 SH Call SOLE   0 0 0
TAOPING INC PUT G8675V957   0 0 SH Put SOLE   0 0 0
TAPESTRY INC COM 876030107   106,636 1,454 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   127,184 602 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 NEW M8740S227   0 0 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502   0 0 SH   SOLE   0 0 0
TATA MTRS LTD CALL 876568902   0 0 SH Call SOLE   0 0 0
TATA MTRS LTD PUT 876568952   0 0 SH Put SOLE   0 0 0
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   65,194 986 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 BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111   0 0 SH   SOLE   0 0 0
TC BIOPHARM HOLDINGS PLC SPONSORED ADS 87807D509   0 0 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   22,273 466 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 ADDED 29287L502   0 0 SH   SOLE   0 0 0
TCW ETF TRUST COMPOUNDERS ETF ADDED 29287L601   0 0 SH   SOLE   0 0 0
TCW ETF TRUST FLEXIBLE INCOME ADDED 29287L700   0 0 SH   SOLE   0 0 0
TCW ETF TRUST SENIOR LOAN ETF ADDED 29287L809   12,713 267 SH   SOLE   0 0 0
TCW ETF TRUST CORPORATE BOND E ADDED 29287L841   0 0 SH   SOLE   0 0 0
TCW ETF TRUST AAA CLO ETF ADDED 29287L858   0 0 SH   SOLE   0 0 0
TCW ETF TRUST MULTISECTOR CRDT ADDED 29287L866   0 0 SH   SOLE   0 0 0
TCW ETF TRUST HIGH YIELD BOND 29287L874   0 0 SH   SOLE   0 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104   0 0 SH   SOLE   0 0 0
TDH HLDGS INC SHS NEW G87084110   0 0 SH   SOLE   0 0 0
TDH HLDGS INC CALL G87084900   0 0 SH Call SOLE   0 0 0
TDH HLDGS INC PUT G87084950   0 0 SH Put SOLE   0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   57,073 368 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 NEW 878155308   0 0 SH   SOLE   0 0 0
TEAM INC CALL 878155908   0 0 SH Call SOLE   0 0 0
TEAM INC PUT 878155958   0 0 SH Put SOLE   0 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201   0 0 SH   SOLE   0 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   0 0 SH   SOLE   0 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   0 0 SH   SOLE   0 0 0
TECHNIPFMC PLC COM G87110105   383,934 12,043 SH   SOLE   0 0 0
TECHNIPFMC PLC CALL G87110905   0 0 SH Call SOLE   0 0 0
TECHNIPFMC PLC PUT G87110955   0 0 SH Put SOLE   0 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   0 0 SH   SOLE   0 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   0 0 SH   SOLE   0 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122   0 0 SH   SOLE   0 0 0
TECHPRECISION CORP COM NEW 878739200   0 0 SH   SOLE   0 0 0
TECHTARGET INC NOTE 0.125%12/1 87874RAB6   0 0 SH   SOLE   0 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   0 0 SH   SOLE   0 0 0
TECHTARGET INC COM NEW 87874R308   2,521 143 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   97,840 2,280 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
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   5,115 125 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   6,708 679 SH   SOLE   0 0 0
TELADOC HEALTH INC CALL 87918A905   0 0 SH Call SOLE   0 0 0
TELADOC HEALTH INC PUT 87918A955   0 0 SH Put SOLE   0 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9   0 0 SH   SOLE   0 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   0 0 SH   SOLE   0 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209   0 0 SH   SOLE   0 0 0
TELECOM ARGENTINA S A CALL 879273909   0 0 SH Call SOLE   0 0 0
TELECOM ARGENTINA S A PUT 879273959   0 0 SH Put SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   335,655 656 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   74,473 412 SH   SOLE   0 0 0
TELEFLEX INC CALL 879369906   0 0 SH Call SOLE   0 0 0
TELEFLEX INC PUT 879369956   0 0 SH Put SOLE   0 0 0
TELEFONICA BRASIL SA ADR 87936R205   0 0 SH   SOLE   0 0 0
TELEFONICA BRASIL SA CALL 87936R905   0 0 SH Call SOLE   0 0 0
TELEFONICA BRASIL SA PUT 87936R955   0 0 SH Put SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208   0 0 SH   SOLE   0 0 0
TELEFONICA S A CALL 879382908   0 0 SH Call SOLE   0 0 0
TELEFONICA S A PUT 879382958   0 0 SH Put SOLE   0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   0 0 SH   SOLE   0 0 0
TELEPHONE & DATA SYS INC CALL 879433909   0 0 SH Call SOLE   0 0 0
TELEPHONE & DATA SYS INC PUT 879433959   0 0 SH Put SOLE   0 0 0
TELESAT CORP CL A & CL B SHS 879512309   0 0 SH   SOLE   0 0 0
TELESAT CORP CALL 879512909   0 0 SH Call SOLE   0 0 0
TELESAT CORP PUT 879512959   0 0 SH Put SOLE   0 0 0
TELIGENT INC NEW CALL 87960W903   0 0 SH Call SOLE   0 0 0
TELIGENT INC NEW PUT 87960W953   0 0 SH Put SOLE   0 0 0
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   33,619 2,375 SH   SOLE   0 0 0
TELUS CORP CALL 87971M903   0 0 SH Call SOLE   0 0 0
TELUS CORP PUT 87971M953   0 0 SH Put SOLE   0 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   0 0 SH   SOLE   0 0 0
TELUS INTL CDA INC CALL 87975H900   0 0 SH Call SOLE   0 0 0
TELUS INTL CDA INC PUT 87975H950   0 0 SH Put SOLE   0 0 0
TEMA ETF TRUST MONOPOLIES & OLI ADDED 87975E107   0 0 SH   SOLE   0 0 0
TEMA ETF TRUST LUXURY ETF ADDED 87975E305   0 0 SH   SOLE   0 0 0
TEMA ETF TRUST AMERICAN RESH ADDED 87975E602   0 0 SH   SOLE   0 0 0
TEMA ETF TRUST ONCOLOGY ETF ADDED 87975E701   0 0 SH   SOLE   0 0 0
TEMA ETF TRUST CARDV & METB ETF ADDED 87975E883   0 0 SH   SOLE   0 0 0
TEMA ETF TRUST NEUROSCIENCE & M ADDED 87975E875   0 0 SH   SOLE   0 0 0
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 ADDED 87975E834   0 0 SH   SOLE   0 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   0 0 SH   SOLE   0 0 0
TEMPEST THERAPEUTICS INC CALL 87978U908   0 0 SH Call SOLE   0 0 0
TEMPEST THERAPEUTICS INC PUT 87978U958   0 0 SH Put SOLE   0 0 0
TEMPLETON DRAGON FD INC COM 88018T101   0 0 SH   SOLE   0 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109   0 0 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101   0 0 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   18,926 312 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
TENABLE HLDGS INC COM 88025T102   37,780 894 SH   SOLE   0 0 0
TENABLE HLDGS INC CALL 88025T902   0 0 SH Call SOLE   0 0 0
TENABLE HLDGS INC PUT 88025T952   0 0 SH Put SOLE   0 0 0
TENARIS S A SPONSORED ADR 88031M109   0 0 SH   SOLE   0 0 0
TENARIS S A CALL 88031M909   0 0 SH Call SOLE   0 0 0
TENARIS S A PUT 88031M959   0 0 SH Put SOLE   0 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209   0 0 SH   SOLE   0 0 0
TENAX THERAPEUTICS INC CALL 88032L909   0 0 SH Call SOLE   0 0 0
TENAX THERAPEUTICS INC PUT 88032L959   0 0 SH Put SOLE   0 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605   0 0 SH   SOLE   0 0 0
TENAYA THERAPEUTICS INC COM 87990A106   0 0 SH   SOLE   0 0 0
TENAYA THERAPEUTICS INC CALL 87990A906   0 0 SH Call SOLE   0 0 0
TENAYA THERAPEUTICS INC PUT 87990A956   0 0 SH Put SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   0 0 SH   SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP CALL 88034P909   0 0 SH Call SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP PUT 88034P959   0 0 SH Put SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   263,866 1,963 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   86 1 SH   SOLE   0 0 0
TENNANT CO CALL 880345903   0 0 SH Call SOLE   0 0 0
TENNANT CO PUT 880345953   0 0 SH Put SOLE   0 0 0
TENON MEDICAL INC *W EXP 06/16/202 88066N113   0 0 SH   SOLE   0 0 0
TENON MEDICAL INC COM 88066N303   0 0 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103   55,177 1,720 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   539 4 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   25,880 404 SH   SOLE   0 0 0
TERRENO RLTY CORP CALL 88146M901   0 0 SH Call SOLE   0 0 0
TERRENO RLTY CORP PUT 88146M951   0 0 SH Put SOLE   0 0 0
TERRITORIAL BANCORP INC COM 88145X108   0 0 SH   SOLE   0 0 0
TERRITORIAL BANCORP INC CALL 88145X908   0 0 SH Call SOLE   0 0 0
TERRITORIAL BANCORP INC PUT 88145X958   0 0 SH Put SOLE   0 0 0
TESLA INC COM 88160R101   6,444,374 19,021 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   86,360 2,067 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 ADDED 88224A102   6,172 180 SH   SOLE   0 0 0
TEXAS CAP TEX EQUITY INDEX E TEXAS OIL INDEX ADDED 88224A300   0 0 SH   SOLE   0 0 0
TEXAS CAP TEX EQUITY INDEX E TEXAS SMALL CAP ADDED 88224A409   0 0 SH   SOLE   0 0 0
TEXAS CAP TEX EQUITY INDEX E GOVT MONEY MKT ADDED 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   1,387,670 7,042 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   346,757 1,926 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC CALL 882681909   0 0 SH Call SOLE   0 0 0
TEXAS ROADHOUSE INC PUT 882681959   0 0 SH Put SOLE   0 0 0
TEXTRON INC COM 883203101   2,901 37 SH   SOLE   0 0 0
TEXTRON INC CALL 883203901   0 0 SH Call SOLE   0 0 0
TEXTRON INC PUT 883203951   0 0 SH Put SOLE   0 0 0
TFF PHARMACEUTICALS INC 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   55,342 410 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   187 15 SH   SOLE   0 0 0
TFS FINL CORP CALL 87240R907   0 0 SH Call SOLE   0 0 0
TFS FINL CORP PUT 87240R957   0 0 SH Put SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108   0 0 SH   SOLE   0 0 0
TG THERAPEUTICS INC CALL 88322Q908   0 0 SH Call SOLE   0 0 0
TG THERAPEUTICS INC PUT 88322Q958   0 0 SH Put SOLE   0 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   0 0 SH   SOLE   0 0 0
TH INTERNATIONAL LIMITED CALL G8656L906   0 0 SH Call SOLE   0 0 0
TH INTERNATIONAL LIMITED PUT G8656L956   0 0 SH Put SOLE   0 0 0
THARIMMUNE INC COM 432705309   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 ADDED 015564404   0 0 SH   SOLE   0 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP ADDED 015564503   0 0 SH   SOLE   0 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   0 0 SH   SOLE   0 0 0
THE ARENA GROUP HOLDINGS INC CALL 040044909   0 0 SH Call SOLE   0 0 0
THE ARENA GROUP HOLDINGS INC PUT 040044959   0 0 SH Put SOLE   0 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   0 0 SH   SOLE   0 0 0
THE BEACHBODY COMPANY INC CALL 073463909   0 0 SH Call SOLE   0 0 0
THE BEACHBODY COMPANY INC PUT 073463959   0 0 SH Put SOLE   0 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   0 0 SH   SOLE   0 0 0
THE BEAUTY HEALTH COMPANY CALL 88331L908   0 0 SH Call SOLE   0 0 0
THE BEAUTY HEALTH COMPANY PUT 88331L958   0 0 SH Put SOLE   0 0 0
THE CENTRAL AND EASTERN EU I COM 153436100   0 0 SH   SOLE   0 0 0
THE MARYGOLD COMPANIES INC COM 57403M104   0 0 SH   SOLE   0 0 0
THE ODP CORP COM 88337F105   0 0 SH   SOLE   0 0 0
THE ODP CORP CALL 88337F905   0 0 SH Call SOLE   0 0 0
THE ODP CORP PUT 88337F955   0 0 SH Put SOLE   0 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   0 0 SH   SOLE   0 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   0 0 SH   SOLE   0 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   0 0 SH   SOLE   0 0 0
THE ONE GROUP HOSPITALITY IN CALL 88338K903   0 0 SH Call SOLE   0 0 0
THE ONE GROUP HOSPITALITY IN PUT 88338K953   0 0 SH Put SOLE   0 0 0
THE ORIGINAL BARK COMPANY COM 68622E104   0 0 SH   SOLE   0 0 0
THE ORIGINAL BARK COMPANY CALL 68622E904   0 0 SH Call SOLE   0 0 0
THE ORIGINAL BARK COMPANY PUT 68622E954   0 0 SH Put SOLE   0 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112   0 0 SH   SOLE   0 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   0 0 SH   SOLE   0 0 0
THE REAL BROKERAGE INC CALL 75585H906   0 0 SH Call SOLE   0 0 0
THE REAL BROKERAGE INC PUT 75585H956   0 0 SH Put SOLE   0 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   0 0 SH   SOLE   0 0 0
THE REALREAL INC COM 88339P101   0 0 SH   SOLE   0 0 0
THE REALREAL INC CALL 88339P901   0 0 SH Call SOLE   0 0 0
THE REALREAL INC PUT 88339P951   0 0 SH Put SOLE   0 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   0 0 SH   SOLE   0 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   0 0 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   455,846 3,777 SH   SOLE   0 0 0
THE TRADE DESK INC CALL 88339J905   0 0 SH Call SOLE   0 0 0
THE TRADE DESK INC PUT 88339J955   0 0 SH Put SOLE   0 0 0
THE VALENS COMPANY INC COM NEW 91914P603   0 0 SH   SOLE   0 0 0
THE VALENS COMPANY INC CALL 91914P903   0 0 SH Call SOLE   0 0 0
THE VALENS COMPANY INC PUT 91914P953   0 0 SH Put SOLE   0 0 0
THE VERY GOOD FOOD CO INC COM 88340B109   0 0 SH   SOLE   0 0 0
THE9 LTD CALL 88337K901   0 0 SH Call SOLE   0 0 0
THE9 LTD PUT 88337K951   0 0 SH Put SOLE   0 0 0
THE9 LTD SPON ADS 88337K401   0 0 SH   SOLE   0 0 0
THEMES ETF TR AIRLINES ETF ADDED 882927106   0 0 SH   SOLE   0 0 0
THEMES ETF TR CLOUD COMPUTING ADDED 882927205   0 0 SH   SOLE   0 0 0
THEMES ETF TR CYBERSECURITY ADDED 882927304   0 0 SH   SOLE   0 0 0
THEMES ETF TR EURO LUXURY ETF ADDED 882927403   0 0 SH   SOLE   0 0 0
THEMES ETF TR GENERATIVE ARTIF ADDED 882927502   0 0 SH   SOLE   0 0 0
THEMES ETF TR GLOBAL SYSTEMICA ADDED 882927601   0 0 SH   SOLE   0 0 0
THEMES ETF TR GOLD MINERS ETF ADDED 882927700   0 0 SH   SOLE   0 0 0
THEMES ETF TR NATURAL MONOPOLY ADDED 882927809   0 0 SH   SOLE   0 0 0
THEMES ETF TR US SM CAP CASH ADDED 882927866   0 0 SH   SOLE   0 0 0
THEMES ETF TR US R&D CHAMPIONS ADDED 882927874   0 0 SH   SOLE   0 0 0
THEMES ETF TR US CASH FLOW CHA ADDED 882927882   0 0 SH   SOLE   0 0 0
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 ADDED 882927817   0 0 SH   SOLE   0 0 0
THEMES ETF TR THEMES ROBOTICS ADDED 882927833   0 0 SH   SOLE   0 0 0
THEMES ETF TR US INFRASTRUCTUR ADDED 882927726   0 0 SH   SOLE   0 0 0
THEMES ETF TR URANIUM AND NUCL ADDED 882927759   0 0 SH   SOLE   0 0 0
THEMES ETF TR LITHIUM AND BATT ADDED 882927775   0 0 SH   SOLE   0 0 0
THEMES ETF TR COPPER MINRS ETF ADDED 882927783   0 0 SH   SOLE   0 0 0
THEMES ETF TR LEVERAGE SHARES ADDED 882927676   0 0 SH   SOLE   0 0 0
THEMES ETF TR LEVERAGE SHARES ADDED 882927684   0 0 SH   SOLE   0 0 0
THEMES ETF TR TRANSATLANTIC DE ADDED 882927767   0 0 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM NEW 88338N206   0 0 SH   SOLE   0 0 0
THERAPEUTICSMD INC CALL 88338N906   0 0 SH Call SOLE   0 0 0
THERAPEUTICSMD INC PUT 88338N956   0 0 SH Put SOLE   0 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   0 0 SH   SOLE   0 0 0
THERATECHNOLOGIES INC CALL 88338H904   0 0 SH Call SOLE   0 0 0
THERATECHNOLOGIES INC PUT 88338H954   0 0 SH Put SOLE   0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   0 0 SH   SOLE   0 0 0
THERAVANCE BIOPHARMA INC CALL G8807B906   0 0 SH Call SOLE   0 0 0
THERAVANCE BIOPHARMA INC PUT G8807B956   0 0 SH Put SOLE   0 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0   0 0 SH   SOLE   0 0 0
THERIVA BIOLOGICS INC COM NEW 87164U508   0 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,504,803 9,580 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   2,136 13 SH   SOLE   0 0 0
THOMSON REUTERS CORP. CALL 884903908   0 0 SH Call SOLE   0 0 0
THOMSON REUTERS CORP. PUT 884903958   0 0 SH Put SOLE   0 0 0
THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101   0 0 SH   SOLE   0 0 0
THOR LOW VOLATILITY ETF CALL 885155901   0 0 SH   SOLE   0 0 0
THOR LOW VOLATILITY ETF PUT 885155951   0 0 SH   SOLE   0 0 0
THOR FINL TECHNOLOGIES TR INDEX ROTATION ADDED 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 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   102,011 2,613 SH   SOLE   0 0 0
THRYV HLDGS INC COM NEW 886029206   0 0 SH   SOLE   0 0 0
THRYV HLDGS INC CALL 886029906   0 0 SH Call SOLE   0 0 0
THRYV HLDGS INC PUT 886029956   0 0 SH Put SOLE   0 0 0
THUMZUP MEDIA CORPORATION COM 88604J103   0 0 SH   SOLE   0 0 0
TIAN RUIXIANG HLDGS LTD CL A ORD SHS NEW G8884K128   0 0 SH   SOLE   0 0 0
TIDAL COMMODITIES TRUST I HASHDEX BITCOIN ADDED 88634V100   0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOFI 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&P 500 886364801   0 0 SH   SOLE   0 0 0
TIDAL ETF TR CALL 886364903   0 0 SH Call SOLE   0 0 0
TIDAL ETF TR PUT 886364953   0 0 SH Put SOLE   0 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOUND EQUITY INM 886364793   0 0 SH   SOLE   0 0 0
TIDAL ETF TR SOUND ENHANCED 886364819   0 0 SH   SOLE   0 0 0
TIDAL ETF TR GOTHAM ENHNCD 886364835   0 0 SH   SOLE   0 0 0
TIDAL ETF TR ATAC US ROTATION 886364843   0 0 SH   SOLE   0 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850   0 0 SH   SOLE   0 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   0 0 SH   SOLE   0 0 0
TIDAL ETF TR ROBINSON ALTERNT 886364678   0 0 SH   SOLE   0 0 0
TIDAL ETF TR AMEN CUST SATF 886364710   0 0 SH   SOLE   0 0 0
TIDAL ETF TR ACRUENCE ACTIVE 886364744   0 0 SH   SOLE   0 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   0 0 SH   SOLE   0 0 0
TIDAL ETF TR ATAC CREDIT ROT 886364652   0 0 SH   SOLE   0 0 0
TIDAL ETF TR ZEGA BUY AND HED 886364660   0 0 SH   SOLE   0 0 0
TIDAL ETF TR CALL 886364900   0 0 SH Call SOLE   0 0 0
TIDAL ETF TR PUT 886364950   0 0 SH Put SOLE   0 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637   0 0 SH   SOLE   0 0 0
TIDAL ETF TR CALL 886364905   0 0 SH Call SOLE   0 0 0
TIDAL ETF TR PUT 886364955   0 0 SH Put SOLE   0 0 0
TIDAL ETF TR HOME APP US REIT 886364587   0 0 SH   SOLE   0 0 0
TIDAL ETF TR UPAR ULTRA RISK 886364595   0 0 SH   SOLE   0 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   0 0 SH   SOLE   0 0 0
TIDAL ETF TR IONIC INFLATION 886364553   0 0 SH   SOLE   0 0 0
TIDAL ETF TR 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 THE MEET KEVIN 88634T402   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II PINNACLE FOCUSED 88634T519   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II NICHOLAS FIXED 88634T535   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II YIELDMAX INNOVAT 88634T600   0 0 SH   SOLE   0 0 0
TIDAL ETF TR UNLIMITED HFND 886364439   0 0 SH   SOLE   0 0 0
TIDAL ETF TR GOD BLESS AMER 886364462   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II CALL 88634T902   0 0 SH Call SOLE   0 0 0
TIDAL ETF TR II PUT 88634T952   0 0 SH Put SOLE   0 0 0
TIDAL ETF TR II YIELDMAX NVDA 88634T774   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II YIELDMAX AAPL 88634T857   0 0 SH   SOLE   0 0 0
TIDAL ETF TR PRIVATE REAL EST 886364397   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II YIELDMAX XOM OPT 88634T410   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II YIELDMAX MSFT OP 88634T428   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II YIELDMAX JPM OPT 88634T436   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II YIELDMAX DIS OPT 88634T444   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II YIELDMAX PYPL OP 88634T451   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II YIELDMAX AMD OPT 88634T477   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II CALL 88634T900   0 0 SH Call SOLE   0 0 0
TIDAL ETF TR II PUT 88634T950   0 0 SH Put SOLE   0 0 0
TIDAL ETF TR II CALL 88634T904   0 0 SH Call SOLE   0 0 0
TIDAL ETF TR II PUT 88634T954   0 0 SH Put SOLE   0 0 0
TIDAL ETF TR II YIELDMAX NFLX 88634T782   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II YIELDMAX GOOGL 88634T790   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II YIELDMAX META 88634T816   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II YIELDMAX COIN OP 88634T824   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II YIELDMAX AMZN OP 88634T840   0 0 SH   SOLE   0 0 0
TIDAL ETF TR II CALL 88634T907   0 0 SH Call SOLE   0 0 0
TIDAL ETF TR II PUT 88634T957   0 0 SH Put SOLE   0 0 0
TIDAL ETF TR ACADEMY VETERAN 886364389   0 0 SH   SOLE   0 0 0
TIDAL ETF TR 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   21,250 1,000 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 TR II RTN STACKED BD 88636J105   0 0 SH   SOLE   0 0 0
TIDAL TR II TACTICAL ADVANT ADDED 88636J402   0 0 SH   SOLE   0 0 0
TIDAL TR II ROUNDHILL GENER ADDED 88636J600   0 0 SH   SOLE   0 0 0
TIDAL TR II CNIC ICE US CARB ADDED 88636J808   0 0 SH   SOLE   0 0 0
TIDAL TR II DGA ABSOLUTE RET ADDED 88636J501   0 0 SH   SOLE   0 0 0
TIDAL TR II RETURN STCKD US ADDED 88636J816   0 0 SH   SOLE   0 0 0
TIDAL TR II CBOE VALIDUS ETF ADDED 88636J865   0 0 SH   SOLE   0 0 0
TIDAL TR II BLUEPRINT CHESAP ADDED 88636J873   0 0 SH   SOLE   0 0 0
TIDAL TR II RET STCKD GL STK ADDED 88636J204   0 0 SH   SOLE   0 0 0
TIDAL TR II HILTON SMALL-MID ADDED 88636J675   0 0 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX AI OPT ADDED 88636J790   0 0 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX MSTR OP ADDED 88634T493   0 0 SH   SOLE   0 0 0
TIDAL TR II CALL 88634T903   0 0 SH Call SOLE   0 0 0
TIDAL TR II PUT 88634T953   0 0 SH Put SOLE   0 0 0
TIDAL TR II YIELDMAX TSLA OP ADDED 88636J444   178,230 12,525 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX ULTRA O ADDED 88636J527   0 0 SH   SOLE   0 0 0
TIDAL TR II CALL 88636J907   0 0 SH Call SOLE   0 0 0
TIDAL TR II PUT 88636J957   0 0 SH Put SOLE   0 0 0
TIDAL TR II IREIT MARKETVECT ADDED 88636J584   0 0 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX MAGNIFI ADDED 88636J642   0 0 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX UNIVERS ADDED 88636J659   0 0 SH   SOLE   0 0 0
TIDAL TR II CALL 88636J909   0 0 SH Call SOLE   0 0 0
TIDAL TR II PUT 88636J959   0 0 SH Put SOLE   0 0 0
TIDAL TR II 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 ADDED 88634T485   0 0 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX GOLD MI ADDED 88634T881   0 0 SH   SOLE   0 0 0
TIDAL TR II DEFIANCE DAILY T ADDED 88636J196   0 0 SH   SOLE   0 0 0
TIDAL TR II CLOCKWISE CORE E ADDED 88636J329   0 0 SH   SOLE   0 0 0
TIDAL TR II CAMBRIA CHESAPEA ADDED 88636J337   0 0 SH   SOLE   0 0 0
TIDAL TR II RETURN STACKED U ADDED 88636J345   0 0 SH   SOLE   0 0 0
TIDAL TR II DEFIANCE OIL ENH ADDED 88636J378   0 0 SH   SOLE   0 0 0
TIDAL TR II PEERLESS OPTION ADDED 88636J410   0 0 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX BITCOIN ADDED 88636J428   0 0 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX SHORT T ADDED 88636J519   0 0 SH   SOLE   0 0 0
TIDAL TR II CARBON COLLECTIV ADDED 88636J535   0 0 SH   SOLE   0 0 0
TIDAL TR II EVEN HERD LNG SH ADDED 88636J543   0 0 SH   SOLE   0 0 0
TIDAL TR II DEFIANCE NASDAQ ADDED 88636J576   0 0 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX SNOW OP ADDED 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 ADDED 88636J139   3,615 118 SH   SOLE   0 0 0
TIDAL TR II DEFIANCE NASDAQ ADDED 88636J154   8,968 293 SH   SOLE   0 0 0
TIDAL TR II NICHOLAS GLOBAL ADDED 88636J162   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 DEF DLY TGT AVGO ADDED 88636J238   0 0 SH   SOLE   0 0 0
TIDAL TR II DEFIANCE DAILY T ADDED 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 ADDED 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 ADDED 88636J352   0 0 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX SHORT ADDED 88636J451   0 0 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX SHORT ADDED 88636J477   0 0 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX SHORT ADDED 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 ADDED 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 ADDED 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 ADDED 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 ADDED 88636J246   0 0 SH   SOLE   0 0 0
TIDAL TR II DEFIANCE DAILY T ADDED 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 S ADDED 88636R115   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 DEFIANCE DT 2X L ADDED 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 ADDED 88636R586   0 0 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX MARA OP ADDED 88636R602   0 0 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX DORSEY ADDED 88636R651   0 0 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX DORSEY ADDED 88636R669   0 0 SH   SOLE   0 0 0
TIDAL TR II DEFIANCE LARGE ADDED 88636R743   0 0 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX TRGT12 ADDED 88636R750   0 0 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX PLTR OP ADDED 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 ADDED 88636R818   0 0 SH   SOLE   0 0 0
TIDAL TR II STKD BITCOIN ADDED 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 DEFIANCE S&P 500 88636J568   0 0 SH   SOLE   0 0 0
TIDAL TR II DEFIANCE S&P 500 88636J147   0 0 SH   SOLE   0 0 0
TIDAL TR II OCTANE ALL CAP 88636J436   0 0 SH   SOLE   0 0 0
TIDAL TRUST III UNITY WEALTH PAR 45259A506   0 0 SH   SOLE   0 0 0
TIDAL TRUST III GAMMAROAD MKT ADDED 45259A704   0 0 SH   SOLE   0 0 0
TIDAL TRUST III ROCKEFELLER NEW ADDED 45259A852   0 0 SH   SOLE   0 0 0
TIDAL TRUST III ROCKEFELLER CALI ADDED 45259A860   0 0 SH   SOLE   0 0 0
TIDAL TRUST III ROCKEFELLER OPP ADDED 45259A878   0 0 SH   SOLE   0 0 0
TIDAL TRUST III TRADERSAI LARGE ADDED 45259A407   0 0 SH   SOLE   0 0 0
TIDAL TRUST III NESTYIELD VISION ADDED 45259A696   0 0 SH   SOLE   0 0 0
TIDAL TRUST III BEEHIVE ETF ADDED 45259A761   0 0 SH   SOLE   0 0 0
TIDAL TRUST III NESTYIELD DYN ADDED 45259A787   0 0 SH   SOLE   0 0 0
TIDAL TRUST III NESTYIELD TOTAL ADDED 45259A795   0 0 SH   SOLE   0 0 0
TIDAL TRUST III ROCKEFELLER US S ADDED 45259A803   0 0 SH   SOLE   0 0 0
TIDAL TRUST III VISTASHARES ARTI ADDED 45259A845   0 0 SH   SOLE   0 0 0
TIDAL TRUST III ROCKEFELLER GLOB ADDED 45259A886   0 0 SH   SOLE   0 0 0
TIDEWATER INC COM 88642R109   0 0 SH   SOLE   0 0 0
TIDEWATER INC CALL 88642R909   0 0 SH Call SOLE   0 0 0
TIDEWATER INC PUT 88642R959   0 0 SH Put SOLE   0 0 0
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   99 88 SH   SOLE   0 0 0
TILRAY INC CALL 88688T900   0 0 SH Call SOLE   0 0 0
TILRAY INC PUT 88688T950   0 0 SH Put SOLE   0 0 0
TIM S A CALL 88706T908   0 0 SH Call SOLE   0 0 0
TIM S A PUT 88706T958   0 0 SH Put SOLE   0 0 0
TIM S A SPONSORED ADR 88706T108   0 0 SH   SOLE   0 0 0
TIMBERLAND BANCORP INC COM 887098101   0 0 SH   SOLE   0 0 0
TIMBERLAND BANCORP INC CALL 887098901   0 0 SH Call SOLE   0 0 0
TIMBERLAND BANCORP INC PUT 887098951   0 0 SH Put SOLE   0 0 0
TIMKEN CO COM 887389104   687 9 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   11,346 300 SH   SOLE   0 0 0
TIMOTHY PLAN US LRG CAP COR 887432359   21,215 470 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   20,543 508 SH   SOLE   0 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276   0 0 SH   SOLE   0 0 0
TIMOTHY PLAN US LARGE MID CP 887432284   0 0 SH   SOLE   0 0 0
TIMOTHY PLAN PLAN MARKET NEUT 887432268   0 0 SH   SOLE   0 0 0
TIPTREE INC COM 88822Q103   0 0 SH   SOLE   0 0 0
TIPTREE INC CALL 88822Q903   0 0 SH Call SOLE   0 0 0
TIPTREE INC PUT 88822Q953   0 0 SH Put SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102   0 0 SH   SOLE   0 0 0
TITAN INTL INC ILL CALL 88830M902   0 0 SH Call SOLE   0 0 0
TITAN INTL INC ILL PUT 88830M952   0 0 SH Put SOLE   0 0 0
TITAN MACHY INC COM 88830R101   7,710 500 SH   SOLE   0 0 0
TITAN MACHY INC CALL 88830R901   0 0 SH Call SOLE   0 0 0
TITAN MACHY INC PUT 88830R951   0 0 SH Put SOLE   0 0 0
TITAN MED INC COM NEW 88830X819   0 0 SH   SOLE   0 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   0 0 SH   SOLE   0 0 0
TITAN PHARMACEUTICALS INC DE CALL 888314905   0 0 SH Call SOLE   0 0 0
TITAN PHARMACEUTICALS INC DE PUT 888314955   0 0 SH Put SOLE   0 0 0
TIVIC HEALTH SYSTEMS INC COM NEW 888705209   0 0 SH   SOLE   0 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103   0 0 SH   SOLE   0 0 0
TIZIANA LIFE SCIENCES LTD CALL G88912903   0 0 SH Call SOLE   0 0 0
TIZIANA LIFE SCIENCES LTD PUT G88912953   0 0 SH Put SOLE   0 0 0
TJX COS INC NEW COM 872540109   2,980,534 24,317 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
TNL MEDIAGENE SHS G8924F105   0 0 SH   SOLE   0 0 0
TOAST INC CL A 888787108   39,478 1,018 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   16,643 122 SH   SOLE   0 0 0
TOLL BROTHERS INC CALL 889478903   0 0 SH Call SOLE   0 0 0
TOLL BROTHERS INC PUT 889478953   0 0 SH Put SOLE   0 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   0 0 SH   SOLE   0 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109   0 0 SH   SOLE   0 0 0
TOMPKINS FINANCIAL CORPORATI CALL 890110909   0 0 SH Call SOLE   0 0 0
TOMPKINS FINANCIAL CORPORATI PUT 890110959   0 0 SH Put SOLE   0 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   0 0 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM 890516107   0 0 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC CALL 890516907   0 0 SH Call SOLE   0 0 0
TOOTSIE ROLL INDS INC PUT 890516957   0 0 SH Put SOLE   0 0 0
TOP KINGWIN LTD SHS CL A G8923U103   0 0 SH   SOLE   0 0 0
TOP SHIPS INC SHS NEW Y8897Y230   0 0 SH   SOLE   0 0 0
TOP WEALTH GROUP HLDG LTD USD ORD SHS G8945S102   0 0 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   101,266 286 SH   SOLE   0 0 0
TOPBUILD CORP CALL 89055F903   0 0 SH Call SOLE   0 0 0
TOPBUILD CORP PUT 89055F953   0 0 SH Put SOLE   0 0 0
TORM PLC SHS CL A G89479102   0 0 SH   SOLE   0 0 0
TORM PLC CALL G89479902   0 0 SH Call SOLE   0 0 0
TORM PLC PUT G89479952   0 0 SH Put SOLE   0 0 0
TORO CO COM 891092108   3,955 47 SH   SOLE   0 0 0
TORO CO CALL 891092908   0 0 SH Call SOLE   0 0 0
TORO CO PUT 891092958   0 0 SH Put SOLE   0 0 0
TORO CORP COM Y8900D108   0 0 SH   SOLE   0 0 0
TORO CORP CALL Y8900D908   0 0 SH Call SOLE   0 0 0
TORO CORP PUT Y8900D958   0 0 SH Put SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   32,548 565 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 ADDED 890930100   0 0 SH   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 ADDED 89157W608   0 0 SH   SOLE   0 0 0
TOUCHSTONE ETF TRUST DIVIDEND SELECT ADDED 89157W103   0 0 SH   SOLE   0 0 0
TOUCHSTONE ETF TRUST STRATG INCM OPPR 89157W202   0 0 SH   SOLE   0 0 0
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301   0 0 SH   SOLE   0 0 0
TOUCHSTONE ETF TRUST US LRG CAP FOC 89157W400   0 0 SH   SOLE   0 0 0
TOUCHSTONE ETF TRUST CLIMATE TRAN ETF ADDED 89157W509   0 0 SH   SOLE   0 0 0
TOUCHSTONE ETF TRUST SECURITIZED INCO ADDED 89157W707   0 0 SH   SOLE   0 0 0
TOURMALINE BIO INC COM 89157D105   0 0 SH   SOLE   0 0 0
TOURMALINE BIO INC CALL 89157D905   0 0 SH Call SOLE   0 0 0
TOURMALINE BIO INC PUT 89157D955   0 0 SH Put SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   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   54,463 292 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   1,248,842 21,730 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   385 3 SH   SOLE   0 0 0
TRADEWEB MKTS INC CALL 892672906   0 0 SH Call SOLE   0 0 0
TRADEWEB MKTS INC PUT 892672956   0 0 SH Put SOLE   0 0 0
TRAEGER INC COMMON STOCK 89269P103   0 0 SH   SOLE   0 0 0
TRAEGER INC CALL 89269P903   0 0 SH Call SOLE   0 0 0
TRAEGER INC PUT 89269P953   0 0 SH Put SOLE   0 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   0 0 SH   SOLE   0 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   0 0 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,742,979 6,865 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 89357L402   0 0 SH   SOLE   0 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   0 0 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   178,728 132 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
TRANSMEDICS GROUP INC COM 89377M109   25,283 408 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   6,230 1,610 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   386,136 4,021 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   29,450 554 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO CALL 894164902   0 0 SH Call SOLE   0 0 0
TRAVEL PLUS LEISURE CO PUT 894164952   0 0 SH Put SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   0 0 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC CALL 89417E909   0 0 SH Call SOLE   0 0 0
TRAVELERS COMPANIES INC PUT 89417E959   0 0 SH Put SOLE   0 0 0
TRAVELZOO COM NEW 89421Q205   0 0 SH   SOLE   0 0 0
TRAVELZOO CALL 89421Q905   0 0 SH Call SOLE   0 0 0
TRAVELZOO PUT 89421Q955   0 0 SH Put SOLE   0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   0 0 SH   SOLE   0 0 0
TRAVERE THERAPEUTICS INC CALL 89422G907   0 0 SH Call SOLE   0 0 0
TRAVERE THERAPEUTICS INC PUT 89422G957   0 0 SH Put SOLE   0 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   0 0 SH   SOLE   0 0 0
TRAWS PHARMA INC COM NEW 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 NEW 89458T205   0 0 SH   SOLE   0 0 0
TREDEGAR CORP COM 894650100   0 0 SH   SOLE   0 0 0
TREDEGAR CORP CALL 894650900   0 0 SH Call SOLE   0 0 0
TREDEGAR CORP PUT 894650950   0 0 SH Put SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104   0 0 SH   SOLE   0 0 0
TREEHOUSE FOODS INC CALL 89469A904   0 0 SH Call SOLE   0 0 0
TREEHOUSE FOODS INC PUT 89469A954   0 0 SH Put SOLE   0 0 0
TREMOR INTL LTD ADS 89484T104   0 0 SH   SOLE   0 0 0
TREMOR INTL LTD CALL 89484T904   0 0 SH Call SOLE   0 0 0
TREMOR INTL LTD PUT 89484T954   0 0 SH Put SOLE   0 0 0
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   3,117 43 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 NEW 896215209   0 0 SH   SOLE   0 0 0
TRIMAS CORP CALL 896215909   0 0 SH Call SOLE   0 0 0
TRIMAS CORP PUT 896215959   0 0 SH Put SOLE   0 0 0
TRIMBLE INC COM 896239100   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   17,192 584 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   78,558 2,109 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609   12,074 632 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   66,350 2,261 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107   567 6 SH   SOLE   0 0 0
TRINET GROUP INC CALL 896288907   0 0 SH Call SOLE   0 0 0
TRINET GROUP INC PUT 896288957   0 0 SH Put SOLE   0 0 0
TRINITY BIOTECH INVT LTD NOTE 4.000% 4/0 89643QAB4   0 0 SH   SOLE   0 0 0
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   0 0 SH   SOLE   0 0 0
TRINITY BIOTECH PLC CALL 896438904   0 0 SH Call SOLE   0 0 0
TRINITY BIOTECH PLC PUT 896438954   0 0 SH Put SOLE   0 0 0
TRINITY CAP INC COM 896442308   2,671 181 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 ADDED 89669L207   0 0 SH   SOLE   0 0 0
TRIO TECH INTL COM NEW 896712205   0 0 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107   0 0 SH   SOLE   0 0 0
TRIP COM GROUP LTD CALL 89677Q907   0 0 SH Call SOLE   0 0 0
TRIP COM GROUP LTD PUT 89677Q957   0 0 SH Put SOLE   0 0 0
TRIPADVISOR INC COM 896945201   0 0 SH   SOLE   0 0 0
TRIPADVISOR INC CALL 896945901   0 0 SH Call SOLE   0 0 0
TRIPADVISOR INC PUT 896945951   0 0 SH Put SOLE   0 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   0 0 SH   SOLE   0 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   0 0 SH   SOLE   0 0 0
TRIPLE FLAG PRECIOUS METAL CALL 89679M904   0 0 SH Call SOLE   0 0 0
TRIPLE FLAG PRECIOUS METAL PUT 89679M954   0 0 SH Put SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   0 0 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B CALL 89677Y900   0 0 SH Call SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B PUT 89677Y950   0 0 SH Put SOLE   0 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   0 0 SH   SOLE   0 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   0 0 SH   SOLE   0 0 0
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   3,988 400 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC CALL G9087Q902   0 0 SH Call SOLE   0 0 0
TRONOX HOLDINGS PLC PUT G9087Q952   0 0 SH Put SOLE   0 0 0
TROOPS INC SHS G9094C104   0 0 SH   SOLE   0 0 0
TROOPS INC CALL G9094C904   0 0 SH Call SOLE   0 0 0
TROOPS INC PUT G9094C954   0 0 SH Put SOLE   0 0 0
TRUEBLUE INC COM 89785X101   0 0 SH   SOLE   0 0 0
TRUEBLUE INC CALL 89785X901   0 0 SH Call SOLE   0 0 0
TRUEBLUE INC PUT 89785X951   0 0 SH Put SOLE   0 0 0
TRUECAR INC COM 89785L107   0 0 SH   SOLE   0 0 0
TRUECAR INC CALL 89785L907   0 0 SH Call SOLE   0 0 0
TRUECAR INC PUT 89785L957   0 0 SH Put SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   1,218,444 25,919 SH   SOLE   0 0 0
TRUIST FINL CORP CALL 89832Q909   0 0 SH Call SOLE   0 0 0
TRUIST FINL CORP PUT 89832Q959   0 0 SH Put SOLE   0 0 0
TRUPANION INC COM 898202106   0 0 SH   SOLE   0 0 0
TRUPANION INC CALL 898202906   0 0 SH Call SOLE   0 0 0
TRUPANION INC PUT 898202956   0 0 SH Put SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   0 0 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   0 0 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   0 0 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG CALL 89834G908   0 0 SH Call SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG PUT 89834G958   0 0 SH Put SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US ADDED 89834G729   2,239,059 60,352 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ ADDED 89834G737   981,613 33,663 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN ADDED 89834G745   241,765 9,798 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR ADDED 89834G752   1,070,841 36,862 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG PERFORMANCE TR S ADDED 89834G570   0 0 SH   SOLE   0 0 0
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY ADDED 89834G562   0 0 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   0 0 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y CALL 898349904   0 0 SH Call SOLE   0 0 0
TRUSTCO BK CORP N Y PUT 898349954   0 0 SH Put SOLE   0 0 0
TRUSTMARK CORP COM 898402102   1,125 32 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 NEW 898697206   0 0 SH   SOLE   0 0 0
TUCOWS INC CALL 898697906   0 0 SH Call SOLE   0 0 0
TUCOWS INC PUT 898697956   0 0 SH Put SOLE   0 0 0
TUESDAY MORNING CORP COM NEW 89904V200   0 0 SH   SOLE   0 0 0
TUESDAY MORNING CORP CALL 89904V900   0 0 SH Call SOLE   0 0 0
TUESDAY MORNING CORP PUT 89904V950   0 0 SH Put SOLE   0 0 0
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 NEW 900111204   0 0 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI CALL 900111904   0 0 SH Call SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI PUT 900111954   0 0 SH Put SOLE   0 0 0
TURNING PT BRANDS INC COM 90041L105   0 0 SH   SOLE   0 0 0
TURNING PT BRANDS INC CALL 90041L905   0 0 SH Call SOLE   0 0 0
TURNING PT BRANDS INC PUT 90041L955   0 0 SH Put SOLE   0 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   0 0 SH   SOLE   0 0 0
TURTLE BEACH CORP COM NEW 900450206   0 0 SH   SOLE   0 0 0
TURTLE BEACH CORP CALL 900450906   0 0 SH Call SOLE   0 0 0
TURTLE BEACH CORP PUT 900450956   0 0 SH Put SOLE   0 0 0
TUTOR PERINI CORP COM 901109108   0 0 SH   SOLE   0 0 0
TUTOR PERINI CORP CALL 901109908   0 0 SH Call SOLE   0 0 0
TUTOR PERINI CORP PUT 901109958   0 0 SH Put SOLE   0 0 0
TUYA INC CALL 90114C907   0 0 SH Call SOLE   0 0 0
TUYA INC PUT 90114C957   0 0 SH Put SOLE   0 0 0
TUYA INC SPONSERED ADS 90114C107   0 0 SH   SOLE   0 0 0
TWFG INC COM CL A 87318A101   0 0 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   84,825 753 SH   SOLE   0 0 0
TWILIO INC CALL 90138F902   0 0 SH Call SOLE   0 0 0
TWILIO INC PUT 90138F952   0 0 SH Put SOLE   0 0 0
TWIN DISC INC COM 901476101   0 0 SH   SOLE   0 0 0
TWIN DISC INC CALL 901476901   0 0 SH Call SOLE   0 0 0
TWIN DISC INC PUT 901476951   0 0 SH Put SOLE   0 0 0
TWIN VEE POWERCATS CO COM 90177C101   0 0 SH   SOLE   0 0 0
TWIST BIOSCIENCE CORP COM 90184D100   0 0 SH   SOLE   0 0 0
TWIST BIOSCIENCE CORP CALL 90184D900   0 0 SH Call SOLE   0 0 0
TWIST BIOSCIENCE CORP PUT 90184D950   0 0 SH Put SOLE   0 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7   0 0 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   223,579 18,181 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
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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 NEW 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   5,145 321 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   255 100 SH   SOLE   0 0 0
URANIUM RTY CORP CALL 91702V901   0 0 SH Call SOLE   0 0 0
URANIUM RTY CORP PUT 91702V951   0 0 SH Put SOLE   0 0 0
URBAN EDGE PPTYS COM 91704F104   0 0 SH   SOLE   0 0 0
URBAN EDGE PPTYS CALL 91704F904   0 0 SH Call SOLE   0 0 0
URBAN EDGE PPTYS PUT 91704F954   0 0 SH Put SOLE   0 0 0
URBAN ONE INC CL A 91705J105   0 0 SH   SOLE   0 0 0
URBAN ONE INC CL D NON VTG 91705J204   0 0 SH   SOLE   0 0 0
URBAN ONE INC CALL 91705J904   0 0 SH Call SOLE   0 0 0
URBAN ONE INC PUT 91705J954   0 0 SH Put SOLE   0 0 0
URBAN ONE INC CALL 91705J905   0 0 SH Call SOLE   0 0 0
URBAN ONE INC PUT 91705J955   0 0 SH Put SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102   0 0 SH   SOLE   0 0 0
URBAN OUTFITTERS INC CALL 917047902   0 0 SH Call SOLE   0 0 0
URBAN OUTFITTERS INC PUT 917047952   0 0 SH Put SOLE   0 0 0
URBAN-GRO INC COM NEW 91704K202   0 0 SH   SOLE   0 0 0
URBAN-GRO INC CALL 91704K902   0 0 SH Call SOLE   0 0 0
URBAN-GRO INC PUT 91704K952   0 0 SH Put SOLE   0 0 0
URGENTLY INC COM 916931108   0 0 SH   SOLE   0 0 0
URGENTLY INC CALL 916931908   0 0 SH Call SOLE   0 0 0
URGENTLY INC PUT 916931958   0 0 SH Put SOLE   0 0 0
UROGEN PHARMA LTD COM M96088105   0 0 SH   SOLE   0 0 0
UROGEN PHARMA LTD CALL M96088905   0 0 SH Call SOLE   0 0 0
UROGEN PHARMA LTD PUT M96088955   0 0 SH Put SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   1,770,207 36,402 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   159,413 2,300 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
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   215 4 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
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 NEW G9411M116   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   27,736 2,047 SH   SOLE   0 0 0
UTZ BRANDS INC CALL 918090901   0 0 SH Call SOLE   0 0 0
UTZ BRANDS INC PUT 918090951   0 0 SH Put SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   0 0 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION CALL 91823B909   0 0 SH Call SOLE   0 0 0
UWM HOLDINGS CORPORATION PUT 91823B959   0 0 SH Put SOLE   0 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   0 0 SH   SOLE   0 0 0
UXIN LTD CALL 91818X906   0 0 SH Call SOLE   0 0 0
UXIN LTD PUT 91818X956   0 0 SH Put SOLE   0 0 0
UXIN LTD SPONSORED ADS 91818X306   0 0 SH   SOLE   0 0 0
V F CORP COM 918204108   5,878 234 SH   SOLE   0 0 0
V F CORP CALL 918204908   0 0 SH Call SOLE   0 0 0
V F CORP PUT 918204958   0 0 SH Put SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201   0 0 SH   SOLE   0 0 0
VAALCO ENERGY INC CALL 91851C901   0 0 SH Call SOLE   0 0 0
VAALCO ENERGY INC PUT 91851C951   0 0 SH Put SOLE   0 0 0
VACASA INC CL A NEW 91854V206   0 0 SH   SOLE   0 0 0
VACASA INC CALL 91854V906   0 0 SH Call SOLE   0 0 0
VACASA INC PUT 91854V956   0 0 SH Put SOLE   0 0 0
VACCINEX INC 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   2,550 15 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   267,868 1,983 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW CALL 91913Y900   0 0 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW PUT 91913Y950   0 0 SH Put SOLE   0 0 0
VALHI INC NEW COM 918905209   0 0 SH   SOLE   0 0 0
VALKYRIE BITCOIN FD COM 91916J100   0 0 SH   SOLE   0 0 0
VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108   0 0 SH   SOLE   0 0 0
VALKYRIE ETF TRUST II CALL 91917A908   0 0 SH Call SOLE   0 0 0
VALKYRIE ETF TRUST II PUT 91917A958   0 0 SH Put SOLE   0 0 0
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   0 0 SH   SOLE   0 0 0
VALKYRIE ETF TRUST II CALL 91917A907   0 0 SH Call SOLE   0 0 0
VALKYRIE ETF TRUST II PUT 91917A957   0 0 SH Put SOLE   0 0 0
VALKYRIE ETF TRUST II BITCOIN FUTR LEV ADDED 91917A504   0 0 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   294 30 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   185,918 546 SH   SOLE   0 0 0
VALMONT INDS INC CALL 920253901   0 0 SH Call SOLE   0 0 0
VALMONT INDS INC PUT 920253951   0 0 SH Put SOLE   0 0 0
VALNEVA SE SPONSORED ADS 92025Y103   0 0 SH   SOLE   0 0 0
VALUE LINE INC COM 920437100   0 0 SH   SOLE   0 0 0
VALUED ADVISERS TR CALL 92046L903   0 0 SH Call SOLE   0 0 0
VALUED ADVISERS TR PUT 92046L953   0 0 SH Put SOLE   0 0 0
VALUED ADVISERS TR REGAN FLTG RATE ADDED 92046L338   0 0 SH   SOLE   0 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   0 0 SH   SOLE   0 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126   0 0 SH   SOLE   0 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   0 0 SH   SOLE   0 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   0 0 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101   35,384 984 SH   SOLE   0 0 0
VALVOLINE INC CALL 92047W901   0 0 SH Call SOLE   0 0 0
VALVOLINE INC PUT 92047W951   0 0 SH Put SOLE   0 0 0
VANDA PHARMACEUTICALS INC COM 921659108   0 0 SH   SOLE   0 0 0
VANDA PHARMACEUTICALS INC CALL 921659908   0 0 SH Call SOLE   0 0 0
VANDA PHARMACEUTICALS INC PUT 921659958   0 0 SH Put SOLE   0 0 0
VANECK BITCOIN TR SH BEN INT 92189K105   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST CALL 92189Y904   0 0 SH Call SOLE   0 0 0
VANECK ETF TRUST PUT 92189Y954   0 0 SH Put SOLE   0 0 0
VANECK ETF TRUST DIGITAL INDIA ET 92189H789   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST CLO ETF 92189H748   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST CALL 92189H902   0 0 SH Call SOLE   0 0 0
VANECK ETF TRUST PUT 92189H952   0 0 SH Put SOLE   0 0 0
VANECK ETF TRUST GREEN INFRASTRUC ADDED 92189H722   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST MORNINGSTAR SMID ADDED 92189H730   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST COMMODITY STGY ADDED 92189H771   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST CALL 92189F908   0 0 SH Call SOLE   0 0 0
VANECK ETF TRUST PUT 92189F958   0 0 SH Put SOLE   0 0 0
VANECK ETF TRUST ROBOTICS ETF ADDED 92189Y402   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST OFFICE AND COMME ADDED 92189H714   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST CMCI COMMODITY S ADDED 92189Y501   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST CALL 92189F909   0 0 SH Call SOLE   0 0 0
VANECK ETF TRUST PUT 92189F959   0 0 SH Put SOLE   0 0 0
VANECK ETF TRUST CALL 92189H904   0 0 SH Call SOLE   0 0 0
VANECK ETF TRUST PUT 92189H954   0 0 SH Put SOLE   0 0 0
VANECK ETF TRUST MORNINGSTAR WIDE ADDED 92189H672   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST MORNINGSTAR WIDE ADDED 92189H680   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST AA BB CLO ETF ADDED 92189H656   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST FABLESS SEMICOND ADDED 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 ETHEREUM TR SHS 92189L103   0 0 SH   SOLE   0 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101   5,185 195 SH   SOLE   0 0 0
VANECK MERK GOLD TRUST CALL 921078901   0 0 SH Call SOLE   0 0 0
VANECK MERK GOLD TRUST PUT 921078951   0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   487,890 13,000 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   8,575 142 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   29,484 1,300 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F903   0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F953   0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411   1,499,564 87,184 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   5,786 200 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F907   0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F957   0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486   8,149,424 319,460 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   59,074 3,330 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   47,348 505 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   9,643 101 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   357,473 1,338 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684   16,878 72 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F904   0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F954   0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F900   0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F950   0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR CALL 92189F901   0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F951   0 0 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   636 56 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866   0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882   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   21,443 909 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   526,028 10,155 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   263,927 907 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   569,106 13,622 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   387,515 1,012 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   73,624 390 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   84,759 888 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   434,991 3,592 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   43,820 400 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   102,101 1,026 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   32,613 294 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC CALL 921932905   0 0 SH Call SOLE   0 0 0
VANGUARD ADMIRAL FDS INC PUT 921932955   0 0 SH Put SOLE   0 0 0
VANGUARD ADMIRAL FDS INC CALL 921932903   0 0 SH Call SOLE   0 0 0
VANGUARD ADMIRAL FDS INC PUT 921932953   0 0 SH Put SOLE   0 0 0
VANGUARD ADMIRAL FDS INC CALL 921932904   0 0 SH Call SOLE   0 0 0
VANGUARD ADMIRAL FDS INC PUT 921932954   0 0 SH Put SOLE   0 0 0
VANGUARD ADMIRAL FDS INC CALL 921932909   0 0 SH Call SOLE   0 0 0
VANGUARD ADMIRAL FDS INC PUT 921932959   0 0 SH Put SOLE   0 0 0
VANGUARD ADMIRAL FDS INC CALL 921932908   0 0 SH Call SOLE   0 0 0
VANGUARD ADMIRAL FDS INC PUT 921932958   0 0 SH Put SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   5,078,021 74,056 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   6,344,577 84,866 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   9,179,933 118,696 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   7,095,793 98,539 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 ADDED 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   12,083,208 246,949 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS CALL 92203J907   0 0 SH Call SOLE   0 0 0
VANGUARD CHARLOTTE FDS PUT 92203J957   0 0 SH Put SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844   4,812,235 23,932 SH   SOLE   0 0 0
VANGUARD GROUP CALL 921908904   0 0 SH Call SOLE   0 0 0
VANGUARD GROUP PUT 921908954   0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,747,837 55,142 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   3,178,818 19,092 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   6,047,293 22,272 SH   SOLE   0 0 0
VANGUARD INDEX FDS CALL 922908908   0 0 SH Call SOLE   0 0 0
VANGUARD INDEX FDS PUT 922908958   0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,031,354 33,779 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   264,499 898 SH   SOLE   0 0 0
VANGUARD INDEX FDS CALL 922908905   0 0 SH Call SOLE   0 0 0
VANGUARD INDEX FDS PUT 922908955   0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,318,001 6,390 SH   SOLE   0 0 0
VANGUARD INDEX FDS CALL 922908901   0 0 SH Call SOLE   0 0 0
VANGUARD INDEX FDS PUT 922908951   0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   22,780,663 82,336 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   194,342 695 SH   SOLE   0 0 0
VANGUARD INDEX FDS CALL 922908907   0 0 SH Call SOLE   0 0 0
VANGUARD INDEX FDS PUT 922908957   0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   794,363 3,967 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   14,109,531 33,238 SH   SOLE   0 0 0
VANGUARD INDEX FDS CALL 922908906   0 0 SH Call SOLE   0 0 0
VANGUARD INDEX FDS PUT 922908956   0 0 SH Put SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   8,638,543 49,091 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   5,853,227 23,296 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,894,971 42,897 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,067,243 27,184 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   33,683 293 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   53,709 443 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   46,844 796 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   11,023,476 249,569 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   376,402 5,667 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F CALL 922042904   0 0 SH Call SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F PUT 922042954   0 0 SH Put SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,261,251 25,925 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 MUN BD FD INC TAX EXEMPT BD 922907746   794,176 15,874 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 SCOTTSDALE FDS SHORT TERM TREAS 92206C102   181,072 3,108 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   35,241 451 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   260,297 1,185 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   57,238 620 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   16,956,953 158,506 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   142,497 2,456 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   234,483 2,772 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   5,433,308 119,782 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   711,300 9,484 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   248,621 4,491 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   451,856 5,625 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   6,603,206 109,343 SH   SOLE   0 0 0
VANGUARD STAR FD CALL 921909908   0 0 SH Call SOLE   0 0 0
VANGUARD STAR FD PUT 921909958   0 0 SH Put SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   29,870,319 604,662 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   13,036 106 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   6,427,020 48,686 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   452,375 6,541 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   691,315 8,472 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885   3,640 57 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   221,893 3,835 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   428,930 3,950 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,254,895 3,542 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   73,963 570 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   45,936,844 208,889 SH   SOLE   0 0 0
VANGUARD WORLD FD CALL 921910903   0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD PUT 921910953   0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD S CONSUM DIS ETF 92204A108   1,258,819 3,249 SH   SOLE   0 0 0
VANGUARD WORLD FD S CALL 92204A908   0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD S PUT 92204A958   0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD S CONSUM STP ETF 92204A207   4,677,514 22,304 SH   SOLE   0 0 0
VANGUARD WORLD FD S CALL 92204A907   0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD S PUT 92204A957   0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD S ENERGY ETF 92204A306   1,875,790 14,478 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   5,513,751 44,649 SH   SOLE   0 0 0
VANGUARD WORLD FD S CALL 92204A905   0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD S PUT 92204A955   0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD S HEALTH CAR ETF 92204A504   3,399,769 12,937 SH   SOLE   0 0 0
VANGUARD WORLD FD S CALL 92204A904   0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD S PUT 92204A954   0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD S INDUSTRIAL ETF 92204A603   2,605,745 9,588 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   6,002,992 10,878 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   725,533 3,664 SH   SOLE   0 0 0
VANGUARD WORLD FD S CALL 92204A901   0 0 SH Call SOLE   0 0 0
VANGUARD WORLD FD S PUT 92204A951   0 0 SH Put SOLE   0 0 0
VANGUARD WORLD FD S UTILITIES ETF 92204A876   1,635,880 9,677 SH   SOLE   0 0 0
VANGUARD WORLD FD S COMM SRVC ETF 92204A884   1,318,546 8,244 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
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   0 0 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102   0 0 SH   SOLE   0 0 0
VARONIS SYS INC CALL 922280902   0 0 SH Call SOLE   0 0 0
VARONIS SYS INC PUT 922280952   0 0 SH Put SOLE   0 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   0 0 SH   SOLE   0 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   0 0 SH   SOLE   0 0 0
VAST RENEWABLES LIMITED COM SHS Q9379E105   0 0 SH   SOLE   0 0 0
VASTA PLATFORM LTD CL A G9440A109   0 0 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200   0 0 SH   SOLE   0 0 0
VAXART INC CALL 92243A900   0 0 SH Call SOLE   0 0 0
VAXART INC PUT 92243A950   0 0 SH Put SOLE   0 0 0
VAXCYTE INC COM 92243G108   259 3 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 SHS NEW G98218202   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 3.500% 1/1 922417AG5   0 0 SH   SOLE   0 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7   0 0 SH   SOLE   0 0 0
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   0 0 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   484,941 2,117 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   15,523 266 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
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 NEW 92332W204   0 0 SH   SOLE   0 0 0
VEON LTD SPONSORED ADR 91822M106   0 0 SH   SOLE   0 0 0
VEON LTD CALL 91822M906   0 0 SH Call SOLE   0 0 0
VEON LTD PUT 91822M956   0 0 SH Put SOLE   0 0 0
VEON LTD SPONSORED ADS 91822M502   0 0 SH   SOLE   0 0 0
VEON LTD CALL 91822M902   0 0 SH Call SOLE   0 0 0
VEON LTD PUT 91822M952   0 0 SH Put SOLE   0 0 0
VERA BRADLEY INC COM 92335C106   0 0 SH   SOLE   0 0 0
VERA BRADLEY INC CALL 92335C906   0 0 SH Call SOLE   0 0 0
VERA BRADLEY INC PUT 92335C956   0 0 SH Put SOLE   0 0 0
VERA THERAPEUTICS INC CL A 92337R101   0 0 SH   SOLE   0 0 0
VERA THERAPEUTICS INC CALL 92337R901   0 0 SH Call SOLE   0 0 0
VERA THERAPEUTICS INC PUT 92337R951   0 0 SH Put SOLE   0 0 0
VERACYTE INC COM 92337F107   0 0 SH   SOLE   0 0 0
VERACYTE INC CALL 92337F907   0 0 SH Call SOLE   0 0 0
VERACYTE INC PUT 92337F957   0 0 SH Put SOLE   0 0 0
VERALTO CORP CALL 92338C903   0 0 SH Call SOLE   0 0 0
VERALTO CORP PUT 92338C953   0 0 SH Put SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   70,944 690 SH   SOLE   0 0 0
VERASTEM INC COM NEW 92337C203   88 16 SH   SOLE   0 0 0
VERASTEM INC CALL 92337C903   0 0 SH Call SOLE   0 0 0
VERASTEM INC PUT 92337C953   0 0 SH Put SOLE   0 0 0
VERB TECHNOLOGY CO INC 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
VEREN INC COM NEW 92340V107   0 0 SH   SOLE   0 0 0
VEREN INC CALL 92340V907   0 0 SH Call SOLE   0 0 0
VEREN INC PUT 92340V957   0 0 SH Put 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 *W EXP 06/22/202 92346X115   0 0 SH   SOLE   0 0 0
VERIFYME INC COM NEW 92346X206   0 0 SH   SOLE   0 0 0
VERINT SYS INC COM 92343X100   7,545 300 SH   SOLE   0 0 0
VERINT SYS INC CALL 92343X900   0 0 SH Call SOLE   0 0 0
VERINT SYS INC PUT 92343X950   0 0 SH Put SOLE   0 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   0 0 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   0 0 SH   SOLE   0 0 0
VERISIGN INC CALL 92343E902   0 0 SH Call SOLE   0 0 0
VERISIGN INC PUT 92343E952   0 0 SH Put SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   1,778,342 6,366 SH   SOLE   0 0 0
VERISK ANALYTICS INC CALL 92345Y906   0 0 SH Call SOLE   0 0 0
VERISK ANALYTICS INC PUT 92345Y956   0 0 SH Put SOLE   0 0 0
VERITEX HLDGS INC COM 923451108   0 0 SH   SOLE   0 0 0
VERITEX HLDGS INC CALL 923451908   0 0 SH Call SOLE   0 0 0
VERITEX HLDGS INC PUT 923451958   0 0 SH Put SOLE   0 0 0
VERITONE INC COM 92347M100   0 0 SH   SOLE   0 0 0
VERITONE INC CALL 92347M900   0 0 SH Call SOLE   0 0 0
VERITONE INC PUT 92347M950   0 0 SH Put SOLE   0 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   0 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,292,443 83,076 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   51,903 2,004 SH   SOLE   0 0 0
VERRA MOBILITY CORP CALL 92511U902   0 0 SH Call SOLE   0 0 0
VERRA MOBILITY CORP PUT 92511U952   0 0 SH Put SOLE   0 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   0 0 SH   SOLE   0 0 0
VERRICA PHARMACEUTICALS INC CALL 92511W908   0 0 SH Call SOLE   0 0 0
VERRICA PHARMACEUTICALS INC PUT 92511W958   0 0 SH Put SOLE   0 0 0
VERSABANK NEW COM 92512J106   0 0 SH   SOLE   0 0 0
VERSUS SYSTEMS INC *W EXP 12/17/202 92535P147   0 0 SH   SOLE   0 0 0
VERSUS SYSTEMS INC CALL 92535P901   0 0 SH Call SOLE   0 0 0
VERSUS SYSTEMS INC PUT 92535P951   0 0 SH Put SOLE   0 0 0
VERSUS SYSTEMS INC COM NEW 92535P873   0 0 SH   SOLE   0 0 0
VERTEX INC CL A 92538J106   0 0 SH   SOLE   0 0 0
VERTEX INC CALL 92538J906   0 0 SH Call SOLE   0 0 0
VERTEX INC PUT 92538J956   0 0 SH Put SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,857,756 6,677 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 NEW 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   192,870 1,298 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   39,553 1,744 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 NEW 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   5,502 494 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   10,941 1,042 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 NEW 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   159,383 5,412 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   26,604 392 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   90,612 1,027 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527   1,478,487 32,162 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535   2,487,536 49,454 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 THB MID CAP ESG 92647X848   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II ESG CORPORATE 92647X855   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II ESG CORE PLUS 92647X863   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II CALL 92647N904   0 0 SH Call SOLE   0 0 0
VICTORY PORTFOLIOS II PUT 92647N954   0 0 SH Put SOLE   0 0 0
VICTORY PORTFOLIOS II CALL 92647N902   0 0 SH Call SOLE   0 0 0
VICTORY PORTFOLIOS II PUT 92647N952   0 0 SH Put SOLE   0 0 0
VICTORY PORTFOLIOS II CALL 92647N903   0 0 SH Call SOLE   0 0 0
VICTORY PORTFOLIOS II PUT 92647N953   0 0 SH Put SOLE   0 0 0
VICTORY PORTFOLIOS II CALL 92647N907   0 0 SH Call SOLE   0 0 0
VICTORY PORTFOLIOS II PUT 92647N957   0 0 SH Put SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   0 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II CALL 92647N905   0 0 SH Call SOLE   0 0 0
VICTORY PORTFOLIOS II PUT 92647N955   0 0 SH Put SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   0 0 SH   SOLE   0 0 0
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
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
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   83,422 2,450 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC CALL 92686J906   0 0 SH Call SOLE   0 0 0
VIKING THERAPEUTICS INC PUT 92686J956   0 0 SH Put SOLE   0 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200   0 0 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108   0 0 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC CALL 92707Y908   0 0 SH Call SOLE   0 0 0
VILLAGE FARMS INTL INC PUT 92707Y958   0 0 SH Put SOLE   0 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   13,076 400 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK 92719V100   806 129 SH   SOLE   0 0 0
VIMEO INC CALL 92719V900   0 0 SH Call SOLE   0 0 0
VIMEO INC PUT 92719V950   0 0 SH Put SOLE   0 0 0
VINCE HLDG CORP COM NEW 92719W207   0 0 SH   SOLE   0 0 0
VINCE HLDG CORP CALL 92719W907   0 0 SH Call SOLE   0 0 0
VINCE HLDG CORP PUT 92719W957   0 0 SH Put SOLE   0 0 0
VINCERA PHARMA INC COM 92731L106   0 0 SH   SOLE   0 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   0 0 SH   SOLE   0 0 0
VINCI PARTNERS INVTS LTD CALL G9451V909   0 0 SH Call SOLE   0 0 0
VINCI PARTNERS INVTS LTD PUT G9451V959   0 0 SH Put SOLE   0 0 0
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   9,940 200 SH   SOLE   0 0 0
VIPER ENERGY INC CALL 927959906   0 0 SH Call SOLE   0 0 0
VIPER ENERGY INC PUT 927959956   0 0 SH Put SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   0 0 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD CALL 92763W903   0 0 SH Call SOLE   0 0 0
VIPSHOP HLDGS LTD PUT 92763W953   0 0 SH Put SOLE   0 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   0 0 SH   SOLE   0 0 0
VIR BIOTECHNOLOGY INC CALL 92764N902   0 0 SH Call SOLE   0 0 0
VIR BIOTECHNOLOGY INC PUT 92764N952   0 0 SH Put SOLE   0 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   0 0 SH   SOLE   0 0 0
VIRACTA THERAPEUTICS INC CALL 92765F908   0 0 SH Call SOLE   0 0 0
VIRACTA THERAPEUTICS INC PUT 92765F958   0 0 SH Put SOLE   0 0 0
VIRAX BIOLABS GROUP LTD SHS NEW G9495L125   0 0 SH   SOLE   0 0 0
VIRCO MFG CO COM 927651109   0 0 SH   SOLE   0 0 0
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 NEW 92766K403   2,121 395 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
VIRPAX PHARMACEUTICALS INC COM NEW 928251206   0 0 SH   SOLE   0 0 0
VIRTRA INC COM PAR 92827K301   0 0 SH   SOLE   0 0 0
VIRTRA INC CALL 92827K901   0 0 SH Call SOLE   0 0 0
VIRTRA INC PUT 92827K951   0 0 SH Put SOLE   0 0 0
VIRTU FINL INC CL A 928254101   132,967 3,554 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   24,733 985 SH   SOLE   0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108   0 0 SH   SOLE   0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102   0 0 SH   SOLE   0 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100   0 0 SH   SOLE   0 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101   0 0 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   0 0 SH   SOLE   0 0 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207   0 0 SH   SOLE   0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   0 0 SH   SOLE   0 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   0 0 SH   SOLE   0 0 0
VIRTUS ETF TR II CALL 92790A904   0 0 SH Call SOLE   0 0 0
VIRTUS ETF TR II PUT 92790A954   0 0 SH Put SOLE   0 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603   0 0 SH   SOLE   0 0 0
VIRTUS ETF TR II DUFF & PHELPS CL 92790A702   0 0 SH   SOLE   0 0 0
VIRTUS ETF TR II STONE HARBOR EMG 92790A801   0 0 SH   SOLE   0 0 0
VIRTUS ETF TR II NEWFLEET SHORT D 92790A884   0 0 SH   SOLE   0 0 0
VIRTUS 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   8,308,765 25,679 SH   SOLE   0 0 0
VISA INC CALL 92826C909   0 0 SH Call SOLE   0 0 0
VISA INC PUT 92826C959   0 0 SH Put SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   0 0 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC CALL 928298908   0 0 SH Call SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC PUT 928298958   0 0 SH Put SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   0 0 SH   SOLE   0 0 0
VISHAY 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 NEW 92840Q202   0 0 SH   SOLE   0 0 0
VISIONARY HOLDINGS INC COM NEW 92838F200   0 0 SH   SOLE   0 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   0 0 SH   SOLE   0 0 0
VISLINK TECHNOLOGIES INC CALL 92836Y909   0 0 SH Call SOLE   0 0 0
VISLINK TECHNOLOGIES INC PUT 92836Y959   0 0 SH Put SOLE   0 0 0
VISTA GOLD CORP COM NEW 927926303   0 0 SH   SOLE   0 0 0
VISTA GOLD CORP CALL 927926903   0 0 SH Call SOLE   0 0 0
VISTA GOLD CORP PUT 927926953   0 0 SH Put SOLE   0 0 0
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109   0 0 SH   SOLE   0 0 0
VISTA OIL & GAS SAB DE CV CALL 92837L909   0 0 SH Call SOLE   0 0 0
VISTA OIL & GAS SAB DE CV PUT 92837L959   0 0 SH Put SOLE   0 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   0 0 SH   SOLE   0 0 0
VISTAGEN THERAPEUTICS INC CALL 92840H900   0 0 SH Call SOLE   0 0 0
VISTAGEN THERAPEUTICS INC PUT 92840H950   0 0 SH Put SOLE   0 0 0
VISTEON CORP COM NEW 92839U206   0 0 SH   SOLE   0 0 0
VISTEON CORP CALL 92839U906   0 0 SH Call SOLE   0 0 0
VISTEON CORP PUT 92839U956   0 0 SH Put SOLE   0 0 0
VISTRA ENERGY CORP COM 92840M102   784,998 4,201 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   61,702 1,390 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 NEW 92852R403   0 0 SH   SOLE   0 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   0 0 SH   SOLE   0 0 0
VIVANI MEDICAL INC CALL 92854B909   0 0 SH Call SOLE   0 0 0
VIVANI MEDICAL INC PUT 92854B959   0 0 SH Put SOLE   0 0 0
VIVEVE MED INC COM NEW 92852W501   0 0 SH   SOLE   0 0 0
VIVID SEATS INC COM CL A 92854T100   0 0 SH   SOLE   0 0 0
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VIVID SEATS INC PUT 92854T950   0 0 SH Put SOLE   0 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   0 0 SH   SOLE   0 0 0
VIVINT SMART HOME INC COM CL A 928542109   0 0 SH   SOLE   0 0 0
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VIVINT SMART HOME INC PUT 928542959   0 0 SH Put SOLE   0 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   0 0 SH   SOLE   0 0 0
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VIVOPOWER INTERNATIONAL PLC PUT G9376R959   0 0 SH Put SOLE   0 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   0 0 SH   SOLE   0 0 0
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VIZSLA SILVER CORP COM NEW 92859G608   0 0 SH   SOLE   0 0 0
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VOC ENERGY TR PUT 91829B953   0 0 SH Put SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   356,838 41,429 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW CALL 92857W908   0 0 SH Call SOLE   0 0 0
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VOLATILITY SHS TR -1X SHRT VIX MID 92864M202   0 0 SH   SOLE   0 0 0
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VOLATILITY SHS TR 2X ETHER ETF 92864M400   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 CALL 92864M901   0 0 SH Call SOLE   0 0 0
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VOLCON INC COM NEW 92864V509   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
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VOLTA INC *W EXP 08/26/202 92873V110   0 0 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101   38,818 1,008 SH   SOLE   0 0 0
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VOR BIOPHARMA INC PUT 929033958   0 0 SH Put SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109   0 0 SH   SOLE   0 0 0
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VOXX INTL CORP CL A 91829F104   0 0 SH   SOLE   0 0 0
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VOXX INTL CORP PUT 91829F954   0 0 SH Put SOLE   0 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102   0 0 SH   SOLE   0 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   0 0 SH   SOLE   0 0 0
VOYA FINL INC COM 929089100   0 0 SH   SOLE   0 0 0
VOYA FINL INC CALL 929089900   0 0 SH Call SOLE   0 0 0
VOYA FINL INC PUT 929089950   0 0 SH Put SOLE   0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   0 0 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   0 0 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   0 0 SH   SOLE   0 0 0
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VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120   0 0 SH   SOLE   0 0 0
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VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   0 0 SH   SOLE   0 0 0
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VS TRUST CALL 92891H909   0 0 SH Call SOLE   0 0 0
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WALMART INC COM 931142103   9,199,645 98,677 SH   SOLE   0 0 0
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WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123   0 0 SH   SOLE   0 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   0 0 SH   SOLE   0 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   0 0 SH   SOLE   0 0 0
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WATERSTONE FINL INC MD PUT 94188P951   0 0 SH Put SOLE   0 0 0
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WATSCO INC COM 942622200   380,746 749 SH   SOLE   0 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102   54,456 258 SH   SOLE   0 0 0
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WAYFAIR INC CALL 94419L901   0 0 SH Call SOLE   0 0 0
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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
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WEARABLE DEVICES LTD SHS NEW M97838128   0 0 SH   SOLE   0 0 0
WEARABLE DEVICES LTD *W EXP 09/12/202 M97838151   0 0 SH   SOLE   0 0 0
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WEBER INC CALL 94770D902   0 0 SH Call SOLE   0 0 0
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WEBS ETF TR WEBS DEFINED VOL ADDED 87166N874   0 0 SH   SOLE   0 0 0
WEBS ETF TR WEBS DEFINED VOL ADDED 87166N882   0 0 SH   SOLE   0 0 0
WEBSTER FINL CORP CONN COM 947890109   162,509 2,740 SH   SOLE   0 0 0
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WEIBO CORP NOTE 1.375%12/0 948596AJ0   0 0 SH   SOLE   0 0 0
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WELLCHANGE HLDGS CO LTD SHS NEW G9545M115   0 0 SH   SOLE   0 0 0
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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
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WELLS FARGO MULTI SECTOR INC COM 94987D101   0 0 SH   SOLE   0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109   0 0 SH   SOLE   0 0 0
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WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   0 0 SH   SOLE   0 0 0
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WENDYS CO CALL 95058W900   0 0 SH Call SOLE   0 0 0
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WESTERN ASSET INTM MUNI FD I COM 958435109   0 0 SH   SOLE   0 0 0
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   0 0 SH   SOLE   0 0 0
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WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   0 0 SH   SOLE   0 0 0
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