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 | (x$1000) | 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 |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
180 DEGREE CAP CORP | COM | 68235B109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
180 DEGREE CAP CORP | CALL | 68235B909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
180 DEGREE CAP CORP | PUT | 68235B959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
1895 BANCORP OF WIS INC | COM | 28252W105 | 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 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
21VIANET GROUP INC | CALL | 90138A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
21VIANET GROUP INC | PUT | 90138A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
22ND CENTY GROUP INC | CALL | 90137F903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
22ND CENTY GROUP INC | PUT | 90137F953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
2U INC | COM | 90214J101 | 5 | 138 | SH | | SOLE | | 0 | 0 | 0 |
2U INC | CALL | 90214J901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
2U INC | PUT | 90214J951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4 | 593 | 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 FINANCE INC | ADS | 88557W101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
36KR HLDGS INC | SPONSORED ADS | 88429K103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,326 | 8,499 | 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 |
500 COM LTD | SPON ADR REP A | 33829R100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
500 COM LTD | CALL | 33829R900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
500 COM LTD | PUT | 33829R950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
51JOB INC | CALL | 316827904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
51JOB INC | PUT | 316827954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
58 COM INC | CALL | 31680Q904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
58 COM INC | PUT | 31680Q954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
89BIO INC | COM | 282559103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
8I ENTERPRISES ACQUISITIN CO | UNIT 99/99/9999 | G2956M138 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
8I ENTERPRISES ACQUISITIN CO | SHS | G2956M104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
8I ENTERPRISES ACQUISITIN CO | *W EXP 10/29/202 | G2956M112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
8I ENTERPRISES ACQUISITIN CO | RIGHT 10/29/2020 | G2956M120 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
8X8 INC NEW | CALL | 282914900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
8X8 INC NEW | PUT | 282914950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
9 METERS BIOPHARMA INC | COM | 654405109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
9 METERS BIOPHARMA INC | CALL | 654405909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
9 METERS BIOPHARMA INC | PUT | 654405959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
9F INC | SPONSORED ADS | 65442R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
A H BELO CORP | COM CL A | 001282102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
A H BELO CORP | CALL | 001282902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
A H BELO CORP | PUT | 001282952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 0 | 0 | SH | | 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 |
AAON INC | COM PAR $0.004 | 000360206 | 2 | 36 | 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 | 2 | 100 | 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 |
AARONS INC | COM PAR $0.50 | 002535300 | 45 | 986 | SH | | SOLE | | 0 | 0 | 0 |
AARONS INC | CALL | 002535900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AARONS INC | PUT | 002535950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 60 | 2,658 | SH | | SOLE | | 0 | 0 | 0 |
ABB LTD | CALL | 000375904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ABB LTD | PUT | 000375954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,148 | 12,551 | 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 | 1,516 | 15,444 | 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 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABEONA THERAPEUTICS INC | CALL | 00289Y907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ABEONA THERAPEUTICS INC | PUT | 00289Y957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | CALL | 002896907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | PUT | 002896957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 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 GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 31 | 1,801 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN STD GOLD ETF TR | CALL | 00326A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ABERDEEN STD GOLD ETF TR | PUT | 00326A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN STD INVTS ETFS | BBRG ALL LNGR K1 | 003261203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN STD INVTS ETFS | CALL | 003261904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ABERDEEN STD INVTS ETFS | PUT | 003261954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 1,234 | 6,749 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN STD SILVER ETF TR | CALL | 003264908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ABERDEEN STD SILVER ETF TR | PUT | 003264958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2 | 300 | SH | | SOLE | | 0 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 15 | 64 | SH | | SOLE | | 0 | 0 | 0 |
ABIOMED INC | CALL | 003654900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ABIOMED INC | PUT | 003654950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABM INDS INC | CALL | 000957900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ABM INDS INC | PUT | 000957950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABRAXAS PETE CORP | CALL | 003830906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ABRAXAS PETE CORP | PUT | 003830956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ABSOLUTE SHS TR | WBI BBR RNG 1000 | 00400R502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABSOLUTE SHS TR | WBI BBR VAL 1000 | 00400R601 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABSOLUTE SHS TR | WBI BBR YLD 1000 | 00400R700 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABSOLUTE SHS TR | WBI BBR QTY 1000 | 00400R809 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R833 | 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 COMMUNICATIONS INC | COM | 00401C108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACACIA COMMUNICATIONS INC | CALL | 00401C908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACACIA COMMUNICATIONS INC | PUT | 00401C958 | 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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1 | 36 | 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 | 24 | 495 | 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 |
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACCEL ENTMT INC | COM CL A1 | 00436Q106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACCEL ENTMT INC | *W EXP 11/20/202 | 00436Q114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | CALL | 00430H902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | PUT | 00430H952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACCELERON PHARMA INC | CALL | 00434H908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCELERON PHARMA INC | PUT | 00434H958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,984 | 13,897 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACCO BRANDS CORP | CALL | 00081T908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCO BRANDS CORP | PUT | 00081T958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACCURAY INC | CALL | 004397905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCURAY INC | PUT | 004397955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | CALL | 00444T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | PUT | 00444T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACHIEVE LIFE SCIENCE INC | COM NEW | 004468203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 2 | 75 | 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 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACLARIS THERAPEUTICS INC | CALL | 00461U905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACLARIS THERAPEUTICS INC | PUT | 00461U955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACM RESEARCH INC | COM CL A | 00108J109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACM RESEARCH INC | CALL | 00108J909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACM RESEARCH INC | PUT | 00108J959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACNB CORP | COM | 000868109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACORDA THERAPEUTICS INC | CALL | 00484M906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACORDA THERAPEUTICS INC | PUT | 00484M956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACORN INTL INC | SPONSORD ADR NEW | 004854204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | CALL | 00507W907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | PUT | 00507W957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACTIVESHARES ETF TR | CLEARBRIDGE FOCS | 00509W105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 193 | 2,536 | SH | | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 4 | 42 | SH | | SOLE | | 0 | 0 | 0 |
ACUITY BRANDS INC | CALL | 00508Y902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACUITY BRANDS INC | PUT | 00508Y952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACUSHNET HOLDINGS CORP | CALL | 005098908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACUSHNET HOLDINGS CORP | PUT | 005098958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADAM NAT RES FD INC | CALL | 00548F905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADAM NAT RES FD INC | PUT | 00548F955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | CALL | 00548A906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | PUT | 00548A956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADAMIS PHARMACEUTICALS CORP | CALL | 00547W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADAMIS PHARMACEUTICALS CORP | PUT | 00547W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 47 | 3,124 | 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 |
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 | 10 | 200 | SH | | SOLE | | 0 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | CALL | 00650F909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | PUT | 00650F959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADDUS HOMECARE CORP | CALL | 006739906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADDUS HOMECARE CORP | PUT | 006739956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADECOAGRO S A | CALL | L00849906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADECOAGRO S A | PUT | L00849956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADIAL PHARMACEUTICALS INC | *W EXP 07/31/202 | 00688A114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 11 | 675 | 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 |
ADITX THERAPEUTICS INC | COM | 007025109 | 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 | 3,043 | 6,990 | 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 |
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 INC | COM | 00738A106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADTRAN INC | CALL | 00738A906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADTRAN INC | PUT | 00738A956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADURO BIOTECH INC | CALL | 00739L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADURO BIOTECH INC | PUT | 00739L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4 | 29 | 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 DISP SVCS INC DEL | COM | 00790X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | CALL | 00790X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | PUT | 00790X951 | 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 SOLUTS IN | COM | 00770C101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 2 | 30 | 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 MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 89 | 1,684 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 0 | 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 |
ADVAXIS INC | COM NEW | 007624307 | 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 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | CALL | 00773U908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | PUT | 00773U958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | VICE ETF | 00768Y545 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | SAGE CORE ETF | 00768Y651 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | MADRONA GLB BD | 00768Y834 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | CALL | 00768Y903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | PUT | 00768Y953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | CALL | 00768Y905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | PUT | 00768Y955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | DORSY ALPH EQL | 00768Y461 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AECOM | COM | 00766T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AECOM | CALL | 00766T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AECOM | PUT | 00766T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AEGION CORP | CALL | 00770F904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AEGION CORP | PUT | 00770F954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | CALL | 00773J903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | PUT | 00773J953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AEGON N V | CALL | 007924903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AEGON N V | PUT | 007924953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AEHR TEST SYSTEMS | COM | 00760J108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 47 | 1,524 | 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 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AERIE PHARMACEUTICALS INC | CALL | 00771V908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AERIE PHARMACEUTICALS INC | PUT | 00771V958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AEROCENTURY CORP | COM | 007737109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8 | 192 | SH | | SOLE | | 0 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | CALL | 007800905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | PUT | 007800955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AEROVIRONMENT INC | CALL | 008073908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AEROVIRONMENT INC | PUT | 008073958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AES CORP | COM | 00130H105 | 117 | 8,088 | 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 |
AESTHETIC MED INTL HLDG GR L | ADS | 00809M104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AETERNA ZENTARIS INC | COM PAR | 007975402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AETERNA ZENTARIS INC | CALL | 007975902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AETERNA ZENTARIS INC | PUT | 007975952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AETHLON MED INC | COM | 00808Y307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP | CALL | 008252908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP | PUT | 008252958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AFFIMED N V | CALL | N01045908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFIMED N V | PUT | N01045958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 260 | 7,208 | 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 |
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 | 001228105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AG MTG INVT TR INC | CALL | 001228905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AG MTG INVT TR INC | PUT | 001228955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AGBA ACQUISITION LTD | UNIT 05/10/2024 | G0120M133 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGBA ACQUISITION LTD | SHS | G0120M109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGCO CORP | COM | 001084102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGCO CORP | CALL | 001084902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AGCO CORP | PUT | 001084952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGENUS INC | CALL | 00847G905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AGENUS INC | PUT | 00847G955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGF INVESTMENTS TRUST AGFIQ | US MK MNTM | 00110G101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGF INVESTMENTS TRUST AGFIQ | US MKT VLU | 00110G200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGF INVESTMENTS TRUST AGFIQ | US MK ANTI | 00110G408 | 901 | 37,006 | SH | | SOLE | | 0 | 0 | 0 |
AGF INVESTMENTS TRUST AGFIQ | DYNAMIC | 00110G507 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGF INVESTMENTS TRUST AGFIQ | AGFIQ GBL INFR | 00110G606 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGF INVESTMENTS TRUST AGFIQ | HEDGED DIV | 00110G887 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGILE THERAPEUTICS INC | COM | 00847L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGILE THERAPEUTICS INC | CALL | 00847L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AGILE THERAPEUTICS INC | PUT | 00847L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 193 | 2,181 | 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 |
AGILYSYS INC | COM | 00847J105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGILYSYS INC | CALL | 00847J905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AGILYSYS INC | PUT | 00847J955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | CALL | 00847X904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | PUT | 00847X954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 4 | 313 | 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 | 13 | 200 | 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 |
AGREE REALTY CORP | COM | 008492100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGREE REALTY CORP | CALL | 008492900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AGREE REALTY CORP | PUT | 008492950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AGROFRESH SOLUTIONS | COM | 00856G109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGROFRESH SOLUTIONS | CALL | 00856G909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AGROFRESH SOLUTIONS | PUT | 00856G959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIKIDO PHARMA INC | COM | 008875106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AILERON THERAPEUTICS INC | COM | 00887A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2 | 93 | SH | | SOLE | | 0 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | CALL | 00900T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | PUT | 00900T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AIR INDS GROUP | COM NEW | 00912N205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 7 | 247 | SH | | SOLE | | 0 | 0 | 0 |
AIR LEASE CORP | CALL | 00912X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AIR LEASE CORP | PUT | 00912X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 313 | 1,289 | SH | | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC | CALL | 009158906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC | PUT | 009158956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AIR T INC | COM | 009207101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIR T INC | *W EXP 06/07/202 | 00919P112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | CALL | 00922R905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | PUT | 00922R955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIRGAIN INC | CALL | 00938A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AIRGAIN INC | PUT | 00938A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AIRNET TECHNOLOGY INC | SPONSORED ADR | 00941Q104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIRNET TECHNOLOGY INC | CALL | 00941Q904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AIRNET TECHNOLOGY INC | PUT | 00941Q954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 375 | 3,506 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | CALL | 00971T901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | PUT | 00971T951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AKCEA THERAPEUTICS INC | CALL | 00972L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AKCEA THERAPEUTICS INC | PUT | 00972L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AKEBIA THERAPEUTICS INC | CALL | 00972D905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AKEBIA THERAPEUTICS INC | PUT | 00972D955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AKERNA CORP | COM | 00973W102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AKERNA CORP | *W EXP 01/30/202 | 00973W110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AKERNA CORP | CALL | 00973W902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AKERNA CORP | PUT | 00973W952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AKERO THERAPEUTICS INC | CALL | 00973Y908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AKERO THERAPEUTICS INC | PUT | 00973Y958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AKERS BIOSCIENCES INC | COM | 00973E409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AKOUOS INC | COM | 00973J101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | CALL | 00973N902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | PUT | 00973N952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALAMO GROUP INC | CALL | 011311907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALAMO GROUP INC | PUT | 011311957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALAMOS GOLD INC NEW | CALL | 011532908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALAMOS GOLD INC NEW | PUT | 011532958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 3 | 51 | SH | | SOLE | | 0 | 0 | 0 |
ALARM COM HLDGS INC | CALL | 011642905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALARM COM HLDGS INC | PUT | 011642955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 6 | 165 | SH | | SOLE | | 0 | 0 | 0 |
ALASKA AIR GROUP INC | CALL | 011659909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALASKA AIR GROUP INC | PUT | 011659959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | CALL | 01167P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | PUT | 01167P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 4 | 72 | SH | | SOLE | | 0 | 0 | 0 |
ALBANY INTL CORP | CALL | 012348908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALBANY INTL CORP | PUT | 012348958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 137 | 1,766 | SH | | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | CALL | 012653901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | PUT | 012653951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALBERTON ACQUISITION CORP | UNIT 04/22/2020 | G35006116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALBIREO PHARMA INC | CALL | 01345P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALBIREO PHARMA INC | PUT | 01345P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1 | 118 | SH | | SOLE | | 0 | 0 | 0 |
ALCOA CORP | CALL | 013872906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCOA CORP | PUT | 013872956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALCON INC | ORD SHS | H01301128 | 374 | 6,513 | SH | | SOLE | | 0 | 0 | 0 |
ALCON INC | CALL | H01301908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCON INC | PUT | H01301958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | CALL | 01438T906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | PUT | 01438T956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALECTOR INC | CALL | 014442907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALECTOR INC | PUT | 014442957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1 | 96 | SH | | SOLE | | 0 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | CALL | 014491904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | PUT | 014491954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 48 | 295 | SH | | SOLE | | 0 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | CALL | 015271909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | PUT | 015271959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALEXCO RESOURCE CORP | CALL | 01535P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALEXCO RESOURCE CORP | PUT | 01535P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23 | 202 | SH | | SOLE | | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | CALL | 015351909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | PUT | 015351959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 55 | 4,201 | SH | | SOLE | | 0 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | CALL | 015857905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | PUT | 015857955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,663 | 7,710 | SH | | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALICO INC | COM | 016230104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 262 | 954 | SH | | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | CALL | 016255901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | PUT | 016255951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALIMERA SCIENCES INC | CALL | 016259902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIMERA SCIENCES INC | PUT | 016259952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALIO GOLD INC | COM | 01627X108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALKERMES PLC | CALL | G01767905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALKERMES PLC | PUT | G01767955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLAKOS INC | CALL | 01671P900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLAKOS INC | PUT | 01671P950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGHANY CORP DEL | CALL | 017175900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLEGHANY CORP DEL | PUT | 017175950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | CALL | 01741R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | PUT | 01741R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | CALL | 01748H907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | PUT | 01748H957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGIANT TRAVEL CO | CALL | 01748X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLEGIANT TRAVEL CO | PUT | 01748X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGION PUB LTD CO | CALL | G0176J909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLEGION PUB LTD CO | PUT | G0176J959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLETE INC | CALL | 018522900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLETE INC | PUT | 018522950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | CALL | 018581908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | PUT | 018581958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANCE RES PARTNER L P | CALL | 01877R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLIANCE RES PARTNER L P | PUT | 01877R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 26 | 2,542 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 115 | 4,226 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | CALL | 01881G906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | PUT | 01881G956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 39 | 815 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANT ENERGY CORP | CALL | 018802908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLIANT ENERGY CORP | PUT | 018802958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLIANZGI ART INTEL & TECH O | COM | 01883M101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 49 | 11,050 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 28 | 7,000 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | CALL | 019330909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | PUT | 019330959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 67 | 1,818 | SH | | SOLE | | 0 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | CALL | 01973R901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | PUT | 01973R951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | CALL | 019770906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | PUT | 019770956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 10 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
ALLOT COMMUNICATIONS LTD | CALL | M0854Q905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLOT COMMUNICATIONS LTD | PUT | M0854Q955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | CALL | 01988P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | PUT | 01988P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 366 | 3,753 | SH | | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | CALL | 020002901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | PUT | 020002951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1 | 72 | SH | | SOLE | | 0 | 0 | 0 |
ALLY FINL INC | CALL | 02005N900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLY FINL INC | PUT | 02005N950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALMADEN MINERALS LTD | CALL | 020283905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALMADEN MINERALS LTD | PUT | 020283955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | CALL | 02043Q907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | PUT | 02043Q957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | CALL | G6331P904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | PUT | G6331P954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHA ARCHITECT ETF TR | MERLYN AI ETF | 02072L805 | 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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,768 | 1,958 | 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 | 4,590 | 3,237 | 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 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 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 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 | 5 | 327 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 100 | 2,744 | 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 | 88 | 3,582 | 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 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | *W EXP 02/14/202 | 02128L114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTAIR ENGR INC | CALL | 021369903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTAIR ENGR INC | PUT | 021369953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTERYX INC | CALL | 02156B903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTERYX INC | PUT | 02156B953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTIMMUNE INC | CALL | 02155H900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTIMMUNE INC | PUT | 02155H950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | CALL | L0175J904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | PUT | L0175J954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4 | 137 | 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 | 932 | 23,287 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | CALL | 02209S903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | PUT | 02209S953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTUS MIDSTREAM CO | CALL | 02215L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTUS MIDSTREAM CO | PUT | 02215L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALUMINUM CORP CHINA LTD | CALL | 022276909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALUMINUM CORP CHINA LTD | PUT | 022276959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | G0232J127 | 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 |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMAG PHARMACEUTICALS INC | CALL | 00163U906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAG PHARMACEUTICALS INC | PUT | 00163U956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 55 | 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 | 10,005 | 4,046 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | CALL | 023135906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMBAC FINL GROUP INC | CALL | 023139904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMBAC FINL GROUP INC | PUT | 023139954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | CALL | G037AX901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | PUT | G037AX951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 12 | 4,548 | SH | | SOLE | | 0 | 0 | 0 |
AMBEV SA | CALL | 02319V903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMBEV SA | PUT | 02319V953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMBOW ED HLDG LTD | SPONSORED ADS | 02322P200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CALL | 00165C904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | PUT | 00165C954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMC NETWORKS INC | CALL | 00164V903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMC NETWORKS INC | PUT | 00164V953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 38 | 3,679 | 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 | 191 | 3,123 | 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 | 37 | 187 | SH | | SOLE | | 0 | 0 | 0 |
AMEDISYS INC | CALL | 023436908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMEDISYS INC | PUT | 023436958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERANT BANCORP INC | CL B | 023576200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERCO | COM | 023586100 | 9 | 31 | 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 | 68 | 962 | 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 |
AMERI HLDGS INC | *W EXP 11/08/202 | 02362F112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERI HLDGS INC | COM NEW | 02362F302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICA FIRST MULTIFAMILY IN | CALL | 02364V907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICA FIRST MULTIFAMILY IN | PUT | 02364V957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 23 | 1,805 | SH | | SOLE | | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | CALL | 02364W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | PUT | 02364W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 86 | 6,553 | 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 CAMPUS CMNTYS INC | COM | 024835100 | 33 | 955 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | CALL | 024835900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | PUT | 024835950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | iNTL SMCP VLU | 025072802 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | CALL | 02553E906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | PUT | 02553E956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 746 | 9,362 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | CALL | 025537901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | PUT | 025537951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4 | 144 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | CALL | 025676906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | PUT | 025676956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,610 | 16,907 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | CALL | 025816909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 220 | 27,707 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10 | 150 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | CALL | 025932904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | PUT | 025932954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 37 | 1,388 | 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 | *W EXP 01/19/202 | 026874156 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 82 | 2,635 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | CALL | 026874904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | CALL | 027745908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | PUT | 027745958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN NATL INS CO | CALL | 028591905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN NATL INS CO | PUT | 028591955 | 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 RENAL ASSOCIATES HO | COM | 029227105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN RENAL ASSOCIATES HO | CALL | 029227905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN RENAL ASSOCIATES HO | PUT | 029227955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN RES CORP | CL A | 02927U208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN SOFTWARE INC | CL A | 029683109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN SOFTWARE INC | CALL | 029683909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN SOFTWARE INC | PUT | 029683959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 48 | 608 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN STS WTR CO | CALL | 029899901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN STS WTR CO | PUT | 029899951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | CALL | 030111907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | PUT | 030111957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 693 | 2,669 | 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 | COM | 030382105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | CALL | 030506909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | PUT | 030506959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 719 | 5,585 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | CALL | 030420903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | PUT | 030420953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAS CAR MART INC | CALL | 03062T905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAS CAR MART INC | PUT | 03062T955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAS GOLD AND SILVER COR | CALL | 03062D900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAS GOLD AND SILVER COR | PUT | 03062D950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 77 | 2,112 | SH | | SOLE | | 0 | 0 | 0 |
AMERICOLD RLTY TR | CALL | 03064D908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICOLD RLTY TR | PUT | 03064D958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 17 | SH | | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | CALL | 03076C906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | PUT | 03076C956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERIS BANCORP | CALL | 03076K908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIS BANCORP | PUT | 03076K958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 38 | 621 | SH | | SOLE | | 0 | 0 | 0 |
AMERISAFE INC | CALL | 03071H900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERISAFE INC | PUT | 03071H950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERISERV FINL INC | COM | 03074A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERISERV FINL INC | CALL | 03074A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERISERV FINL INC | PUT | 03074A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | CALL | 03073E905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | PUT | 03073E955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 8 | 84 | 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 | 569 | 2,411 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC | CALL | 031162900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMICUS THERAPEUTICS INC | CALL | 03152W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMICUS THERAPEUTICS INC | PUT | 03152W959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMICUS THERAPEUTICS INC | NOTE 3.000%12/1 | 03152WAB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMIRA NATURE FOODS LTD | SHS NEW | G0335L201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMIRA NATURE FOODS LTD | CALL | G0335L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMIRA NATURE FOODS LTD | PUT | G0335L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3 | 216 | 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 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3 | 77 | SH | | SOLE | | 0 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | CALL | 001744901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | PUT | 001744951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | CALL | 03168L905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | PUT | 03168L955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPCO-PITTSBURGH CORP | CALL | 032037903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPCO-PITTSBURGH CORP | PUT | 032037953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | CALL | 03209R903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | PUT | 03209R953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 417 | 4,339 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW | CALL | 032095901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW | PUT | 032095951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | CALL | 03209T909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | PUT | 03209T959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 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 | 231 | 3,286 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | YIELDSHARES CW | 032108409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 16 | 802 | 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 | EASI TACTICAL | 032108706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | ADVANCED BATTERY | 032108805 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | INTL ONLINE | 032108870 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | CRWDBURAU PEER | 032108862 | 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 |
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 | 03212A204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMREP CORP NEW | COM | 032159105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMTD INTL INC | SPONSORED ADS | 00180G106 | 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 |
AMYRIS INC | COM NEW | 03236M200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMYRIS INC | CALL | 03236M900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMYRIS INC | PUT | 03236M950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 24 | 196 | SH | | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | CALL | 032654905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANAPLAN INC | CALL | 03272L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANAPLAN INC | PUT | 03272L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANAPTYSBIO INC | CALL | 032724906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANAPTYSBIO INC | PUT | 032724956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | CALL | 032797900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | PUT | 032797950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANCHIANO THERAPEUTICS LTD | SPONSORED ADS | 03280X102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANDERSONS INC | CALL | 034164903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANDERSONS INC | PUT | 034164953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANDINA ACQUISITION CORP III | SHS | G04415108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANDINA ACQUISITION CORP III | UNIT 09/24/2020 | G04415116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANDINA ACQUISITION CORP III | *W EXP 07/31/202 | G04415124 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANDINA ACQUISITION CORP III | RIGHT 07/31/2020 | G04415132 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 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 LTD | SPONSORED ADR | 035128206 | 3 | 91 | SH | | SOLE | | 0 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | CALL | 035128906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | PUT | 035128956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 83 | 1,658 | 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 |
ANNALY CAP MGMT INC | COM | 035710409 | 121 | 17,808 | SH | | SOLE | | 0 | 0 | 0 |
ANNALY CAP MGMT INC | CALL | 035710909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANNALY CAP MGMT INC | PUT | 035710959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANPAC BIO MED SCIENCE CO LTD | SPONSORED ADS | 03635R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 662 | 2,270 | 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 |
ANTARES PHARMA INC | COM | 036642106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANTARES PHARMA INC | CALL | 036642906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTARES PHARMA INC | PUT | 036642956 | 0 | 0 | SH | Put | 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 | 527 | 2,005 | 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 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | CALL | 037347901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | PUT | 037347951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 544 | 2,822 | 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 |
APACHE CORP | COM | 037411105 | 196 | 14,485 | SH | | SOLE | | 0 | 0 | 0 |
APACHE CORP | CALL | 037411905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APACHE CORP | PUT | 037411955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APARTMENT INVT & MGMT CO | CALL | 03748R904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APARTMENT INVT & MGMT CO | PUT | 03748R954 | 0 | 0 | SH | Put | 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 |
APERGY CORP | COM | 03755L104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APERGY CORP | CALL | 03755L904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APERGY CORP | PUT | 03755L954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APERION BIOLOGICS INC | COM | 03753V104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APEX GLOBAL BRANDS INC | COM NEW | 03755M201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APEX GLOBAL BRANDS INC | CALL | 03755M901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APEX GLOBAL BRANDS INC | PUT | 03755M951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APEX TECHNOLOGY ACQUISITN CO | UNIT 06/11/2026 | 03768F201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APEX TECHNOLOGY ACQUISITN CO | COM CL A | 03768F102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APEX TECHNOLOGY ACQUISITN CO | *W EXP 09/18/202 | 03768F110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 16 | 3,650 | SH | | SOLE | | 0 | 0 | 0 |
APHRIA INC | CALL | 03765K904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APHRIA INC | PUT | 03765K954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
API GROUP CORP | CALL | 00187Y900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
API GROUP CORP | PUT | 00187Y950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APOGEE ENTERPRISES INC | CALL | 037598909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APOGEE ENTERPRISES INC | PUT | 037598959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APOLLO COML REAL EST FIN INC | CALL | 03762U905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APOLLO COML REAL EST FIN INC | PUT | 03762U955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APOLLO ENDOSURGERY INC | CALL | 03767D908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APOLLO ENDOSURGERY INC | PUT | 03767D958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | CALL | 03768E905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | PUT | 03768E955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 31 | 3,061 | 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 MEDICAL HLDGS INC | COM NEW | 03763A207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 | 11 | 205 | 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 | 19,559 | 53,615 | 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 DNA SCIENCES INC | COM | 03815U300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED DNA SCIENCES INC | CALL | 03815U900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED DNA SCIENCES INC | PUT | 03815U950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED GENETIC TECHNOL CORP | CALL | 03820J900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED GENETIC TECHNOL CORP | PUT | 03820J950 | 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 | 159 | 2,637 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | CALL | 038222905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | CALL | 03823U902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | PUT | 03823U952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | NOTE 5.000% 3/1 | 03823UAB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APREA THERAPEUTICS INC | COM | 03836J102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1 | 13 | SH | | SOLE | | 0 | 0 | 0 |
APTARGROUP INC | CALL | 038336903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APTARGROUP INC | PUT | 038336953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APTEVO THERAPEUTICS INC | CALL | 03835L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APTEVO THERAPEUTICS INC | PUT | 03835L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APTINYX INC | COM | 03836N103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 8 | 101 | SH | | SOLE | | 0 | 0 | 0 |
APTIV PLC | CALL | G6095L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APTIV PLC | PUT | G6095L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APTOSE BIOSCIENCES INC | CALL | 03835T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APTOSE BIOSCIENCES INC | PUT | 03835T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APYX MED CORP | COM | 03837C106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APYX MED CORP | CALL | 03837C906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APYX MED CORP | PUT | 03837C956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AQUA METALS INC | COM | 03837J101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AQUA METALS INC | CALL | 03837J901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AQUA METALS INC | PUT | 03837J951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | CALL | 03843E904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | PUT | 03843E954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARAMARK | COM | 03852U106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARAMARK | CALL | 03852U906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARAMARK | PUT | 03852U956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARAVIVE INC | COM | 03890D108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARAVIVE INC | CALL | 03890D908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARAVIVE INC | PUT | 03890D958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARBOR RLTY TR INC | NOTE 5.375%11/1 | 038923AB4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARBOR RLTY TR INC | CALL | 038923908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARBOR RLTY TR INC | PUT | 038923958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARBOR RLTY TR INC | NOTE 5.250% 7/0 | 038923AF5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARBOR RLTY TR INC | NOTE 5.250% 7/0 | 038923AH1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | CALL | 03879J900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | PUT | 03879J950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | CALL | 00191G903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | PUT | 00191G953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARCBEST CORP | CALL | 03937C905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCBEST CORP | PUT | 03937C955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | CALL | 03938L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | PUT | 03938L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6 | 200 | 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 DANIELS MIDLAND CO | COM | 039483102 | 80 | 2,004 | 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 | 115 | 17,711 | SH | | SOLE | | 0 | 0 | 0 |
ARCHROCK INC | CALL | 03957W906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCHROCK INC | PUT | 03957W956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARCIMOTO INC | COM | 039587100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 0 | 13 | SH | | SOLE | | 0 | 0 | 0 |
ARCONIC CORPORATION | CALL | 03966V907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCONIC CORPORATION | PUT | 03966V957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | CALL | G0457F907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | PUT | G0457F957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARCOSA INC | CALL | 039653900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCOSA INC | PUT | 039653950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
ARDAGH GROUP S A | CL A | L0223L101 | 2 | 158 | SH | | SOLE | | 0 | 0 | 0 |
ARDAGH GROUP S A | CALL | L0223L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARDAGH GROUP S A | PUT | L0223L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARDELYX INC | CALL | 039697907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARDELYX INC | PUT | 039697957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARDMORE SHIPPING CORP | CALL | Y0207T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARDMORE SHIPPING CORP | PUT | Y0207T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARENA PHARMACEUTICALS INC | CALL | 040047907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARENA PHARMACEUTICALS INC | PUT | 040047957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 475 | 32,856 | SH | | SOLE | | 0 | 0 | 0 |
ARES CAP CORP | CALL | 04010L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARES CAP CORP | PUT | 04010L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARES COML REAL ESTATE CORP | CALL | 04013V908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARES COML REAL ESTATE CORP | PUT | 04013V958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 653 | 16,437 | SH | | SOLE | | 0 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CALL | 03990B901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARES MANAGEMENT CORPORATION | PUT | 03990B951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARGAN INC | CALL | 04010E909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARGAN INC | PUT | 04010E959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 2 | 8 | 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 GROUP INTL HLDGS LTD | COM | G0464B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | CALL | G0464B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | PUT | G0464B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 102 | 485 | SH | | SOLE | | 0 | 0 | 0 |
ARISTA NETWORKS INC | CALL | 040413906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARISTA NETWORKS INC | PUT | 040413956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 229 | 3,209 | SH | | SOLE | | 0 | 0 | 0 |
ARK ETF TR | CALL | 00214Q904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | PUT | 00214Q954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARK ETF TR | CALL | 00214Q901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | PUT | 00214Q951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARK ETF TR | CALL | 00214Q902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | PUT | 00214Q952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CALL | 041356905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARLINGTON ASSET INVT CORP | PUT | 041356955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARLO TECHNOLOGIES INC | CALL | 04206A901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARLO TECHNOLOGIES INC | PUT | 04206A951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARMADA 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 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | CALL | 042315907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | PUT | 042315957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARMSTRONG FLOORING INC | CALL | 04238R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARMSTRONG FLOORING INC | PUT | 04238R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | CALL | 04247X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | PUT | 04247X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 58 | 849 | SH | | SOLE | | 0 | 0 | 0 |
ARROW ELECTRS INC | CALL | 042735900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARROW ELECTRS INC | PUT | 042735950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 11 | 940 | SH | | SOLE | | 0 | 0 | 0 |
ARROW ETF TR | CALL | 04273H904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARROW ETF TR | PUT | 04273H954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARROW FINL CORP | CALL | 042744902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARROW FINL CORP | PUT | 042744952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARROW INVTS TR | DWA COUNTRY ETF | 042765685 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARROW INVTS TR | RESV CAP ETF | 042765719 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARROW INVTS TR | QVM EQT FACTOR | 042765784 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4 | 85 | SH | | SOLE | | 0 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | CALL | 04280A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | PUT | 04280A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARTARA THERAPEUTICS INC | COM | 04300J107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARTELO BIOSCIENCES INC | *W EXP 06/25/202 | 04301G128 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARTELO BIOSCIENCES INC | COM NEW | 04301G201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARTESIAN RESOURCES CORP | CALL | 043113908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARTESIAN RESOURCES CORP | PUT | 043113958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 28 | SH | | SOLE | | 0 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CALL | 04316A908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | PUT | 04316A958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARTS WAY MFG INC | COM | 043168103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARVINAS INC | CALL | 04335A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARVINAS INC | PUT | 04335A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 | G3165V117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARYA SCIENCES ACQUISITION CO | *W EXP 10/10/202 | G3165V125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARYA SCIENCES ACQUISTION CO | UNIT 06/09/2027 | G31655114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASA GOLD AND PRECIOUS MTLS L | CALL | G3156P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASA GOLD AND PRECIOUS MTLS L | PUT | G3156P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | CALL | 043436904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | PUT | 043436954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM NEW | 04351G200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASCENA RETAIL GROUP INC | CALL | 04351G900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASCENA RETAIL GROUP INC | PUT | 04351G950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 25 | 167 | SH | | SOLE | | 0 | 0 | 0 |
ASCENDIS PHARMA A S | CALL | 04351P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASCENDIS PHARMA A S | PUT | 04351P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 13 | 2,959 | SH | | SOLE | | 0 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO LT | CALL | 00215W900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO LT | PUT | 00215W950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASGN INC | COM | 00191U102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASGN INC | CALL | 00191U902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASGN INC | PUT | 00191U952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | CALL | 044103909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | PUT | 044103959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASHFORD INC | COM | 044104107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | CALL | 044186904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | PUT | 044186954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 394 | 1,071 | SH | | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | CALL | N07059900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | PUT | N07059950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASPEN GROUP INC | COM NEW | 04530L203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5 | 52 | SH | | SOLE | | 0 | 0 | 0 |
ASPEN TECHNOLOGY INC | CALL | 045327903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASPEN TECHNOLOGY INC | PUT | 045327953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | CALL | 04537Y909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | PUT | 04537Y959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | CALL | 045396908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | PUT | 045396958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM | 04546C106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASSERTIO HOLDINGS INC | CALL | 04546C906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASSERTIO HOLDINGS INC | PUT | 04546C956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASSOCIATED BANC CORP | CALL | 045487905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASSOCIATED BANC CORP | PUT | 045487955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASSURANT INC | CALL | 04621X908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASSURANT INC | PUT | 04621X958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2 | 100 | SH | | SOLE | | 0 | 0 | 0 |
ASSURED GUARANTY LTD | CALL | G0585R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASSURED GUARANTY LTD | PUT | G0585R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASTA FDG INC | COM | 046220109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASTA FDG INC | CALL | 046220909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTA FDG INC | PUT | 046220959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASTEC INDS INC | CALL | 046224901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTEC INDS INC | PUT | 046224951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 49 | 928 | SH | | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | CALL | 046353908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | PUT | 046353958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASTRONICS CORP | CALL | 046433908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRONICS CORP | PUT | 046433958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASTROTECH CORP | COM NEW | 046484200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASTROTECH CORP | CALL | 046484900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTROTECH CORP | PUT | 046484950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASURE SOFTWARE INC | CALL | 04649U902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASURE SOFTWARE INC | PUT | 04649U952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AT HOME GROUP INC | CALL | 04650Y900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AT HOME GROUP INC | PUT | 04650Y950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,315 | 109,674 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | CALL | 00206R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATA INC | SPONS ADR | 00211V106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | CALL | 046513907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | PUT | 046513957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATENTO S A | SHS | L0427L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATHENE HLDG LTD | CALL | G0684D907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATHENE HLDG LTD | PUT | G0684D957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATHENEX INC | CALL | 04685N903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATHENEX INC | PUT | 04685N953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATHERSYS INC | CALL | 04744L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATHERSYS INC | PUT | 04744L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATIF HOLDINGS LIMITED | SHS | G0602B100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 0 | 10 | SH | | SOLE | | 0 | 0 | 0 |
ATKORE INTL GROUP INC | CALL | 047649908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATKORE INTL GROUP INC | PUT | 047649958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATLANTIC AMERN CORP | COM | 048209100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATLANTIC PWR CORP | CALL | 04878Q903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLANTIC PWR CORP | PUT | 04878Q953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1 | 52 | SH | | SOLE | | 0 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | CALL | 04911A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | PUT | 04911A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATLANTICA YIELD PLC | CALL | G0751N903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLANTICA YIELD PLC | PUT | G0751N953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATLANTICUS HLDGS CORP | CALL | 04914Y902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLANTICUS HLDGS CORP | PUT | 04914Y952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | CALL | 049164905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | PUT | 049164955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATLAS CORP | SHS | Y0436Q109 | 11 | 1,500 | SH | | SOLE | | 0 | 0 | 0 |
ATLAS CORP | CALL | Y0436Q909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLAS CORP | PUT | Y0436Q959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC | CALL | G06207905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC | PUT | G06207955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATLAS TECHNICAL CONSULTANTS | COM CL A | 049430101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATLAS TECHNICAL CONSULTANTS | *W EXP 11/26/202 | 049430119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 79 | 436 | SH | | SOLE | | 0 | 0 | 0 |
ATLASSIAN CORP PLC | CALL | G06242904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLASSIAN CORP PLC | PUT | G06242954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 35 | 351 | SH | | SOLE | | 0 | 0 | 0 |
ATMOS ENERGY CORP | CALL | 049560905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATMOS ENERGY CORP | PUT | 049560955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATN INTL INC | CALL | 00215F907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATN INTL INC | PUT | 00215F957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATOSSA GENETICS INC | COM PAR | 04962H506 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATOSSA GENETICS INC | CALL | 04962H906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATOSSA GENETICS INC | PUT | 04962H956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATRECA INC | CL A COM | 04965G109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 1 | 20 | SH | | SOLE | | 0 | 0 | 0 |
ATRICURE INC | CALL | 04963C909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATRICURE INC | PUT | 04963C959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATRION CORP | COM | 049904105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATYR PHARMA INC | CALL | 002120902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATYR PHARMA INC | PUT | 002120952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AUBURN NATL BANCORP | COM | 050473107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AUDIOCODES LTD | CALL | M15342904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AUDIOCODES LTD | PUT | M15342954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AUDIOEYE INC | COM NEW | 050734201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | CALL | 05156V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | PUT | 05156V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AURIS MEDICAL HOLDING LTD | SHS | G07025201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 1 | 120 | SH | | SOLE | | 0 | 0 | 0 |
AURORA CANNABIS INC | CALL | 05156X904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AURORA CANNABIS INC | PUT | 05156X954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AURORA MOBILE LTD | ADS | 051857100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AURYN RES INC | COM | 05208W108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 643 | 2,687 | SH | | SOLE | | 0 | 0 | 0 |
AUTODESK INC | CALL | 052769906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTODESK INC | PUT | 052769956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AUTOHOME INC | CALL | 05278C907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOHOME INC | PUT | 05278C957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 22 | 340 | SH | | SOLE | | 0 | 0 | 0 |
AUTOLIV INC | CALL | 052800909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOLIV INC | PUT | 052800959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 514 | 3,436 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AUTONATION INC | CALL | 05329W902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTONATION INC | PUT | 05329W952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTOWEB INC | COM | 05335B100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AUTOWEB INC | CALL | 05335B900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOWEB INC | PUT | 05335B950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 169 | 150 | SH | | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | CALL | 053332902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | PUT | 053332952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVADEL FIN CAYMAN LTD | NOTE 4.500% 2/0 | 05337YAB4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | CALL | 05337M904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | PUT | 05337M954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVALARA INC | CALL | 05338G906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVALARA INC | PUT | 05338G956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVALON GLOBOCARE CORP | COM | 05344R104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 5 | 35 | SH | | SOLE | | 0 | 0 | 0 |
AVALONBAY CMNTYS INC | CALL | 053484901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVALONBAY CMNTYS INC | PUT | 053484951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 420 | 9,922 | SH | | SOLE | | 0 | 0 | 0 |
AVANGRID INC | CALL | 05351W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVANGRID INC | PUT | 05351W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 7 | 225 | SH | | SOLE | | 0 | 0 | 0 |
AVANOS MED INC | CALL | 05350V906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVANOS MED INC | PUT | 05350V956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 3 | 177 | SH | | SOLE | | 0 | 0 | 0 |
AVANTOR INC | CALL | 05352A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVANTOR INC | PUT | 05352A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVAYA HLDGS CORP | CALL | 05351X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVAYA HLDGS CORP | PUT | 05351X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVEO PHARMACEUTICALS INC | CALL | 053588907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVEO PHARMACEUTICALS INC | PUT | 053588957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 69 | 601 | SH | | SOLE | | 0 | 0 | 0 |
AVERY DENNISON CORP | CALL | 053611909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVERY DENNISON CORP | PUT | 053611959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
AVID BIOSERVICES INC | CALL | 05368M906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVID BIOSERVICES INC | PUT | 05368M956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 5 | 694 | SH | | SOLE | | 0 | 0 | 0 |
AVID TECHNOLOGY INC | CALL | 05367P900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVID TECHNOLOGY INC | PUT | 05367P950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVINGER INC | COM | 053734604 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP | CALL | 053774905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP | PUT | 053774955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVISTA CORP | CALL | 05379B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVISTA CORP | PUT | 05379B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVITA THERAPEUTICS INC | COM | 05380C102 | 6 | 200 | SH | | SOLE | | 0 | 0 | 0 |
AVITA THERAPEUTICS INC | CALL | 05380C902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVITA THERAPEUTICS INC | PUT | 05380C952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVNET INC | COM | 053807103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVNET INC | CALL | 053807903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVNET INC | PUT | 053807953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVROBIO INC | CALL | 05455M900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVROBIO INC | PUT | 05455M950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AWARE INC MASS | CALL | 05453N900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AWARE INC MASS | PUT | 05453N950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AXALTA COATING SYS LTD | CALL | G0750C908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AXALTA COATING SYS LTD | PUT | G0750C958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | CALL | 054540908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | PUT | 054540958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AXCELLA HEALTH INC | COM | 05454B105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | CALL | G0692U909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | PUT | G0692U959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 7 | 711 | SH | | SOLE | | 0 | 0 | 0 |
AXOGEN INC | CALL | 05463X906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AXOGEN INC | PUT | 05463X956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 210 | 2,145 | SH | | SOLE | | 0 | 0 | 0 |
AXON ENTERPRISE INC | CALL | 05464C901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AXON ENTERPRISE INC | PUT | 05464C951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AXONICS MODULATION TECH INC | COM | 05465P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AXONICS MODULATION TECH INC | CALL | 05465P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AXONICS MODULATION TECH INC | PUT | 05465P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AXOS FINL INC | COM | 05465C100 | 7 | 300 | SH | | SOLE | | 0 | 0 | 0 |
AXOS FINL INC | CALL | 05465C900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AXOS FINL INC | PUT | 05465C950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AXOVANT GENE THERAPIES LTD | CALL | G0750W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AXOVANT GENE THERAPIES LTD | PUT | G0750W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AXSOME THERAPEUTICS INC | CALL | 05464T904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AXSOME THERAPEUTICS INC | PUT | 05464T954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AXT INC | COM | 00246W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AXT INC | CALL | 00246W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AXT INC | PUT | 00246W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AYRO INC | COM | 054748108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AZUL S A | CALL | 05501U906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AZUL S A | PUT | 05501U956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AZURRX BIOPHARMA INC | COM | 05502L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AZZ INC | COM | 002474104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AZZ INC | CALL | 002474904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AZZ INC | PUT | 002474954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1 | 38 | SH | | SOLE | | 0 | 0 | 0 |
B & G FOODS INC NEW | CALL | 05508R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
B & G FOODS INC NEW | PUT | 05508R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
B COMMUNICATIONS LTD | SHS | M15629104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
B RILEY FINL INC | COM | 05580M108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
B RILEY FINL INC | CALL | 05580M908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
B RILEY FINL INC | PUT | 05580M958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
B RILEY PRIN MERGER CORP II | CL A | 05600U106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
B RILEY PRIN MERGER CORP II | *W EXP 05/06/202 | 05600U114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
B RILEY PRIN MERGER CORP II | UNIT 99/99/9999 | 05600U205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
B2GOLD CORP | CALL | 11777Q909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
B2GOLD CORP | PUT | 11777Q959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | CALL | 05614L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | PUT | 05614L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 50 | 788 | SH | | SOLE | | 0 | 0 | 0 |
BADGER METER INC | CALL | 056525908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BADGER METER INC | PUT | 056525958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 28 | 231 | SH | | SOLE | | 0 | 0 | 0 |
BAIDU INC | CALL | 056752908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | PUT | 056752958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | CALL | 05684B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | PUT | 05684B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 28 | 1,800 | SH | | SOLE | | 0 | 0 | 0 |
BAKER HUGHES A GE CO | CALL | 05722G900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BAKER HUGHES A GE CO | PUT | 05722G950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BALCHEM CORP | CALL | 057665900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BALCHEM CORP | PUT | 057665950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BALL CORP | COM | 058498106 | 5 | 68 | SH | | SOLE | | 0 | 0 | 0 |
BALL CORP | CALL | 058498906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BALL CORP | PUT | 058498956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BALLANTYNE STRONG INC | COM | 058516105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BALLANTYNE STRONG INC | CALL | 058516905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BALLANTYNE STRONG INC | PUT | 058516955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 4 | 272 | SH | | SOLE | | 0 | 0 | 0 |
BALLARD PWR SYS INC NEW | CALL | 058586908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BALLARD PWR SYS INC NEW | PUT | 058586958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANC OF CALIFORNIA INC | CALL | 05990K906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANC OF CALIFORNIA INC | PUT | 05990K956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANCO BBVA ARGENTINA SA | SPONSORED ADS | 058934100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANCO BBVA ARGENTINA SA | CALL | 058934900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANCO BBVA ARGENTINA SA | PUT | 058934950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 17 | 4,951 | SH | | SOLE | | 0 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | CALL | 05946K901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | PUT | 05946K951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANCO BRADESCO S A | CALL | 059460903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANCO BRADESCO S A | PUT | 059460953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANCO MACRO SA | CALL | 05961W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANCO MACRO SA | PUT | 05961W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANCO SANTANDER BRASIL S A | CALL | 05967A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANCO SANTANDER BRASIL S A | PUT | 05967A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANCO SANTANDER CHILE NEW | CALL | 05965X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANCO SANTANDER CHILE NEW | PUT | 05965X959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANCO SANTANDER MEXICO S A | CALL | 05969B903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANCO SANTANDER MEXICO S A | PUT | 05969B953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANCO SANTANDER SA | CALL | 05964H905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANCO SANTANDER SA | PUT | 05964H955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANCOLOMBIA S A | CALL | 05968L902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANCOLOMBIA S A | PUT | 05968L952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANCORP 34 INC | COM | 05970V106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANCORP INC DEL | CALL | 05969A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANCORP INC DEL | PUT | 05969A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | CALL | 05971J902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | PUT | 05971J952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANCROFT FUND LTD | COM | 059695106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANDWIDTH INC | CALL | 05988J903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANDWIDTH INC | PUT | 05988J953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 743 | 31,303 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | CALL | 060505904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | PUT | 060505954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK COMM HLDGS | COM | 06424J103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK COMM HLDGS | CALL | 06424J903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK COMM HLDGS | PUT | 06424J953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK FIRST NATL CORP | COM | 06211J100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK HAWAII CORP | CALL | 062540909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK HAWAII CORP | PUT | 062540959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | CALL | 063671901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | PUT | 063671951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | MICRSECTR FANG | 06368B504 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | CALL | 06368B904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | PUT | 06368B954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK N S HALIFAX | CALL | 064149907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK N S HALIFAX | PUT | 064149957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 215 | 5,572 | SH | | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK OF MARIN BANCORP | COM | 063425102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | DORSEY WRGHT MLP | 063679104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | INVERSE ETN | 063679831 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | 2X INVERSE LEV | 063679849 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | 2X LEVERAGED | 063679856 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | MICROSCTRS 3X | 063679864 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | MICROSECTRS IDX | 063679872 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | BIG OIL INDX 3X | 063679724 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | BIG OIL INDX 2X | 063679732 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | BIG OIL IDX IN | 063679740 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | BIG OIL 2X LEV | 063679757 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | MCROSECTR INVR | 063679765 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | MCROSECTR 2XINVR | 063679773 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | MCROSECTR 3XINVR | 063679781 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | MICROSCTR 2X LVG | 063679799 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | BIG OIL 3X LEV | 063679815 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | MICROSCTR 3X LVG | 063679823 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | CALL | 063679904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | PUT | 063679954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | MICROSEC 2XLVG | 063679674 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | MICROSEC ETNS | 063679682 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OZK | COM | 06417N103 | 71 | 3,035 | SH | | SOLE | | 0 | 0 | 0 |
BANK OZK | CALL | 06417N903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK OZK | PUT | 06417N953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANKFINANCIAL CORP | CALL | 06643P904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANKFINANCIAL CORP | PUT | 06643P954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANKUNITED INC | CALL | 06652K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANKUNITED INC | PUT | 06652K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANNER CORP | CALL | 06652V908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANNER CORP | PUT | 06652V958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
BAOZUN INC | DEBT 1.625% 5/0 | G0891MAA4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSLEAD 38 | 06739H263 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | CALL | 06739H903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | PUT | 06739H953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | MTNF 9/2 | 06741J7V5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | MTNF 5/2 | 06741JS59 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | NT LKD 50 | 06747F119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPATH INVRSE US | 06747G638 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | MTNF 14.750% 6/2 | 06741WHP8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | MTNF 14.000% 6/2 | 06741WHQ6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 882 | 50,148 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | CALL | 06738C908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | PUT | 06738C958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | MTNF 10/3 | 06739FJQ5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | RTRN DISABILIT | 06740D830 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | 2 YR TREAS BULL | 06740L469 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | US TRES STEEP | 06740L477 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | US TRES FLATT | 06740L485 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | 10 YR TREAS BULL | 06740L493 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | 2 YR TREAS BEAR | 06740L519 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPTH PURE BRD | 06740P114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPTH CRUDE OIL | 06740P221 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | TRES 5YR BEAR | 06740P643 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | TRES 5YR BULL | 06740P650 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | CALL | 06742A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | PUT | 06742A950 | 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 | LKD PERF BCLY | 06742W430 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | NT LKD SER B26 | 06744M836 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH B BG ETN | 06745T368 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH B TIN SUB | 06746P431 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SUGR SUB | 06746P449 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | CALL | 06746P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | PUT | 06746P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SFTS SUB | 06746P456 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH B PRECIOUS | 06746P464 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH B PLATINUM | 06746P472 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH B NICKEL | 06746P480 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH B LIVESTCK | 06746P498 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | CALL | 06746P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | PUT | 06746P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH B INDL MTL | 06746P514 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH B GRAINS | 06746P522 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | CALL | 06746P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | PUT | 06746P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH B ENERGY | 06746P530 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH B COTTON | 06746P548 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH B COPPER | 06746P555 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | CALL | 06746P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | PUT | 06746P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH B COFFEE | 06746P563 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | CALL | 06746P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | PUT | 06746P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH B ALUMI | 06746P571 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH B AGRCULTR | 06746P589 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH B MID TRM | 06746P613 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | CALL | 06746P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | PUT | 06746P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | ENHANCED GLBL B | 06746Q249 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | ENHANCED EURP C | 06746Q256 | 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 | IPATH SILVER ETN | 06747D700 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH GOLD ETN | 06747D809 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS PLC | CALL | 06738E904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS PLC | PUT | 06738E954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARINGS BDC INC | CALL | 06759L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BARINGS BDC INC | PUT | 06759L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BARINGS CORPORATE INVS | COM | 06759X107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARNES & NOBLE ED INC | CALL | 06777U901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BARNES & NOBLE ED INC | PUT | 06777U951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARNES GROUP INC | CALL | 067806909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BARNES GROUP INC | PUT | 067806959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BARNWELL INDS INC | COM | 068221100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | CALL | 068463908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | PUT | 068463958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 240 | 8,896 | SH | | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | CALL | 067901908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | PUT | 067901958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BASSETT FURNITURE INDS INC | CALL | 070203904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BASSETT FURNITURE INDS INC | PUT | 070203954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BAUDAX BIO INC | COM | 07160F107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BAUDAX BIO INC | CALL | 07160F907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BAUDAX BIO INC | PUT | 07160F957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3 | 149 | SH | | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | CALL | 071734907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | PUT | 071734957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 215 | 2,490 | SH | | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | CALL | 071813909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | PUT | 071813959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BAYTEX ENERGY CORP | CALL | 07317Q905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BAYTEX ENERGY CORP | PUT | 07317Q955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BBQ HLDGS INC | COM | 05551A109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BBX CAP CORP NEW | CL A | 05491N104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BCB BANCORP INC | CALL | 055298903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BCB BANCORP INC | PUT | 055298953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 362 | 8,553 | SH | | SOLE | | 0 | 0 | 0 |
BCE INC | CALL | 05534B900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BCE INC | PUT | 05534B950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BEACON ROOFING SUPPLY INC | CALL | 073685909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BEACON ROOFING SUPPLY INC | PUT | 073685959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BEAZER HOMES USA INC | CALL | 07556Q901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BEAZER HOMES USA INC | PUT | 07556Q951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 231 | 966 | SH | | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON & CO | CALL | 075887909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON & CO | PUT | 075887959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BED BATH & BEYOND INC | CALL | 075896900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BED BATH & BEYOND INC | PUT | 075896950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2 | 11 | SH | | SOLE | | 0 | 0 | 0 |
BEIGENE LTD | CALL | 07725L902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BEIGENE LTD | PUT | 07725L952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BEL FUSE INC | CL A | 077347201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BEL FUSE INC | CALL | 077347900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BEL FUSE INC | PUT | 077347950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BELDEN INC | COM | 077454106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BELDEN INC | CALL | 077454906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BELDEN INC | PUT | 077454956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | CALL | 079481904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | PUT | 079481954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BELLRING BRANDS INC | COM CL A | 079823100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BELLRING BRANDS INC | CALL | 079823900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BELLRING BRANDS INC | PUT | 079823950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2 | 100 | SH | | SOLE | | 0 | 0 | 0 |
BENCHMARK ELECTRS INC | CALL | 08160H901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BENCHMARK ELECTRS INC | PUT | 08160H951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BENEFITFOCUS INC | CALL | 08180D906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BENEFITFOCUS INC | PUT | 08180D956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BENEFYTT TECHNOLOGIES INC | CALL | 08182C906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BENEFYTT TECHNOLOGIES INC | PUT | 08182C956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BENITEC BIOPHARMA INC | COM | 08205P100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,196 | 29,109 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | CALL | 084680907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | PUT | 084680957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4 | 93 | SH | | SOLE | | 0 | 0 | 0 |
BERRY GLOBAL GROUP INC | CALL | 08579W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BERRY GLOBAL GROUP INC | PUT | 08579W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BERRY PETE CORP | COM | 08579X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BERRY PETE CORP | CALL | 08579X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BERRY PETE CORP | PUT | 08579X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 108 | 1,234 | SH | | SOLE | | 0 | 0 | 0 |
BEST BUY INC | CALL | 086516901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | PUT | 086516951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BEST INC | CALL | 08653C906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST INC | PUT | 08653C956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BEST INC | DEBT 1.750%10/0 | G11056AA9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BETTERWARE DE MEXCO S A DE C | SHS | P1666E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BEYOND AIR INC | CALL | 08862L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BEYOND AIR INC | PUT | 08862L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | CALL | 08862E909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | PUT | 08862E959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BG STAFFING INC | COM | 05544A109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BGC PARTNERS INC | CALL | 05541T901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BGC PARTNERS INC | PUT | 05541T951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BHP GROUP LIMITED | CALL | 088606908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BHP GROUP LIMITED | PUT | 088606958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BHP GROUP PLC | CALL | 05545E909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BHP GROUP PLC | PUT | 05545E959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | CALL | 08915P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | PUT | 08915P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 30 | 710 | SH | | SOLE | | 0 | 0 | 0 |
BIG LOTS INC | CALL | 089302903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIG LOTS INC | PUT | 089302953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIG ROCK PARTNERS ACQUISI CO | COM | 089482103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIG ROCK PARTNERS ACQUISI CO | *W EXP 12/01/202 | 089482111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIG ROCK PARTNERS ACQUISI CO | RIGHT 12/01/2022 | 089482129 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIG ROCK PARTNERS ACQUISI CO | UNIT 11/20/2022 | 089482202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BILIBILI INC | CALL | 090040906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BILIBILI INC | PUT | 090040956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BILIBILI INC | DEBT 1.250% 6/1 | G10970AA2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BILIBILI INC SPONS | ADS REP Z | 090040106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BILL COM HLDGS INC | CALL | 090043900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BILL COM HLDGS INC | PUT | 090043950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIO PATH HOLDINGS INC | COM | 09057N300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIO RAD LABS INC | CL B | 090572108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 151 | 335 | SH | | SOLE | | 0 | 0 | 0 |
BIO RAD LABS INC | CALL | 090572907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIO RAD LABS INC | PUT | 090572957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 11 | 42 | SH | | SOLE | | 0 | 0 | 0 |
BIO TECHNE CORP | CALL | 09073M904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIO TECHNE CORP | PUT | 09073M954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIO-KEY INTERNATIONAL INC | COM PAR | 09060C309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOCARDIA INC | *W EXP 08/06/202 | 09060U119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOCARDIA INC | COM | 09060U507 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOCEPT INC | COM PAR | 09072V402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOCEPT INC | CALL | 09072V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOCEPT INC | PUT | 09072V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | *W EXP 07/01/202 | G1117K106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | CALL | 09058V903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | PUT | 09058V953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | CALL | 09060J906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | PUT | 09060J956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOFRONTERA AG | SPONSORED ADS | 09075G105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 264 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC | CALL | 09062X903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | PUT | 09062X953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | CALL | G11196905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | PUT | G11196955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOHITECH GLOBAL INC | COM | 09074B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOLASE INC | COM NEW | 090911207 | 8 | 16,240 | SH | | SOLE | | 0 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOLIFE SOLUTIONS INC | CALL | 09062W904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOLIFE SOLUTIONS INC | PUT | 09062W954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13 | 107 | SH | | SOLE | | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | CALL | 09061G901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | PUT | 09061G951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOMERICA INC | COM NEW | 09061H307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOMX INC | COM | 09090D103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOMX INC | *W EXP 10/16/202 | 09090D111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOMX INC | UNIT 10/16/2024 | 09090D202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIONANO GENOMICS INC | COM | 09075F107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIONANO GENOMICS INC | *W EXP 08/21/202 | 09075F115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIONTECH SE | CALL | 09075V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIONTECH SE | PUT | 09075V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOSIG TECH INC | COM NEW | 09073N201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOSIG TECH INC | CALL | 09073N901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOSIG TECH INC | PUT | 09073N951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 4 | 82 | SH | | SOLE | | 0 | 0 | 0 |
BIOTELEMETRY INC | CALL | 090672906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOTELEMETRY INC | PUT | 090672956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | CALL | 09075P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | PUT | 09075P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIRKS GROUP INC | CL A COM | 09088U109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BITAUTO HLDGS LTD | CALL | 091727907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BITAUTO HLDGS LTD | PUT | 091727957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BJS RESTAURANTS INC | CALL | 09180C906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BJS RESTAURANTS INC | PUT | 09180C956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3 | 81 | SH | | SOLE | | 0 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | CALL | 05550J901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | PUT | 05550J951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACK HILLS CORP | CALL | 092113909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACK HILLS CORP | PUT | 092113959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 275 | 3,796 | SH | | SOLE | | 0 | 0 | 0 |
BLACK KNIGHT INC | CALL | 09215C905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACK KNIGHT INC | PUT | 09215C955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACK STONE MINERALS L P | CALL | 09225M901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACK STONE MINERALS L P | PUT | 09225M951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKBAUD INC | CALL | 09227Q900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKBAUD INC | PUT | 09227Q950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | CALL | 09228F903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | PUT | 09228F953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 5 | 56 | SH | | SOLE | | 0 | 0 | 0 |
BLACKLINE INC | CALL | 09239B909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKLINE INC | PUT | 09239B959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 21 | 7,710 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT | CALL | 092533908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT | PUT | 092533958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 15 | 1,450 | 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 | 110 | 7,624 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 97 | 13,169 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 63 | 6,656 | 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 ETF TRUST | US EQT FACTOR | 09290C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 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 | 2,630 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 192 | 353 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | CALL | 09247X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 889 | 144,094 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 15 | 1,061 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUN 2030 TAR TERM | CALL | 09257P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK MUN 2030 TAR TERM | PUT | 09257P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 96 | 7,236 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 45 | 3,291 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 134 | 8,805 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 4 | 500 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 113 | 8,123 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 17 | 2,775 | 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 STRATEGIC MUN TR | COM | 09248T109 | 11 | 800 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK TCP CAP CORP | CALL | 09259E908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK TCP CAP CORP | PUT | 09259E958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 0 | 4 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 865 | 15,259 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC | CALL | 09260D907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC | PUT | 09260D957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 32 | 1,300 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE MTG TR INC | CALL | 09257W900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE MTG TR INC | PUT | 09257W950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLINK CHARGING CO | CALL | 09354A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLINK CHARGING CO | PUT | 09354A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLINK CHARGING CO | *W EXP 01/31/202 | 09354A118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 85 | 5,853 | SH | | SOLE | | 0 | 0 | 0 |
BLOCK H & R INC | CALL | 093671905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOCK H & R INC | PUT | 093671955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLONDER TONGUE LABS INC | COM | 093698108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLOOM ENERGY CORP | CALL | 093712907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOOM ENERGY CORP | PUT | 093712957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 31 | 2,900 | SH | | SOLE | | 0 | 0 | 0 |
BLOOMIN BRANDS INC | CALL | 094235908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOOMIN BRANDS INC | PUT | 094235958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLUCORA INC | CALL | 095229900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLUCORA INC | PUT | 095229950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLUE APRON HLDGS INC | CALL | 09523Q900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLUE APRON HLDGS INC | PUT | 09523Q950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 2 | 28 | SH | | SOLE | | 0 | 0 | 0 |
BLUEBIRD BIO INC | CALL | 09609G900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLUEBIRD BIO INC | PUT | 09609G950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLUEKNIGHT ENERGY PARTNERS L | CALL | 09625U909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLUEKNIGHT ENERGY PARTNERS L | PUT | 09625U959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLUELINX HLDGS INC | CALL | 09624H908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLUELINX HLDGS INC | PUT | 09624H958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLUEPRINT MEDICINES CORP | CALL | 09627Y909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLUEPRINT MEDICINES CORP | PUT | 09627Y959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLUEROCK RESIDENTIAL GRW REI | CALL | 09627J902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLUEROCK RESIDENTIAL GRW REI | PUT | 09627J952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BMC STK HLDGS INC | CALL | 05591B909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BMC STK HLDGS INC | PUT | 05591B959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BNY MELLON | HIGH YIELD STRATE SH BEN INT | 09660L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON ETF TRUST | SHRT DUR CORP BD | 09661T701 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON ETF TRUST US MDCP | CORE EQT | 09661T206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON 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 | 1,282 | 6,995 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO | CALL | 097023905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | PUT | 097023955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BOGOTA FINL CORP | COM | 097235105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOINGO WIRELESS INC | CALL | 09739C902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BOINGO WIRELESS INC | PUT | 09739C952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 4 | 100 | SH | | SOLE | | 0 | 0 | 0 |
BOISE CASCADE CO DEL | CALL | 09739D900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BOISE CASCADE CO DEL | PUT | 09739D950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOK FINL CORP | CALL | 05561Q901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BOK FINL CORP | PUT | 05561Q951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONANZA CREEK ENERGY INC | CALL | 097793900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BONANZA CREEK ENERGY INC | PUT | 097793950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,037 | 651 | SH | | SOLE | | 0 | 0 | 0 |
BOOKING HLDGS INC | CALL | 09857L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HLDGS INC | PUT | 09857L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOOT BARN HLDGS INC | CALL | 099406900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOT BARN HLDGS INC | PUT | 099406950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 124 | 1,589 | SH | | SOLE | | 0 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CALL | 099502906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | PUT | 099502956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BOQI INTL MED INC | COM | 099501108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 140 | 3,968 | SH | | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | CALL | 099724906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | PUT | 099724956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 28 | 52 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON BEER INC | CALL | 100557907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON BEER INC | PUT | 100557957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BOSTON OMAHA CORP | COM | 101044105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | CALL | 101119905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | PUT | 101119955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 68 | 745 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON PROPERTIES INC | CALL | 101121901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON PROPERTIES INC | PUT | 101121951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 483 | 13,744 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5 | 103 | SH | | SOLE | | 0 | 0 | 0 |
BOTTOMLINE TECH DEL INC | CALL | 101388906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BOTTOMLINE TECH DEL INC | PUT | 101388956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOWL AMER INC | CL A | 102565108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOX INC | CL A | 10316T104 | 6 | 289 | SH | | SOLE | | 0 | 0 | 0 |
BOX INC | CALL | 10316T904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BOX INC | PUT | 10316T954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BOXLIGHT CORP | COM CL A | 103197109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOYD GAMING CORP | CALL | 103304901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BOYD GAMING CORP | PUT | 103304951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | CALL | 0556EL909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | PUT | 0556EL959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 542 | 23,251 | SH | | SOLE | | 0 | 0 | 0 |
BP PLC | CALL | 055622904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | PUT | 055622954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 22 | 6,712 | SH | | SOLE | | 0 | 0 | 0 |
BP PRUDHOE BAY RTY TR | CALL | 055630907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PRUDHOE BAY RTY TR | PUT | 055630957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRADY CORP | CALL | 104674906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRADY CORP | PUT | 104674956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | CALL | 10482B901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | PUT | 10482B951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | CALL | 10501E901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | PUT | 10501E951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRANDS INC | CALL | 501797904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRANDS INC | PUT | 501797954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRANDYWINE RLTY TR | CALL | 105368903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRANDYWINE RLTY TR | PUT | 105368953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRASILAGRO BRAZILIAN AGRIC R | SPONSORED ADR | 10554B104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRASKEM S A SP | ADR PFD A | 105532105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRF SA | CALL | 10552T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRF SA | PUT | 10552T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRICKELL BIOTECH INC | CALL | 10802T905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRICKELL BIOTECH INC | PUT | 10802T955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 30 | 1,296 | SH | | SOLE | | 0 | 0 | 0 |
BRIDGE BANCORP INC | CALL | 108035906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIDGE BANCORP INC | PUT | 108035956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIDGEBIO PHARMA INC | CALL | 10806X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIDGEBIO PHARMA INC | PUT | 10806X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIGGS & STRATTON CORP | CALL | 109043909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIGGS & STRATTON CORP | PUT | 109043959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3 | 23 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | CALL | 109194900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | PUT | 109194950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHTCOVE INC | CALL | 10921T901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIGHTCOVE INC | PUT | 10921T951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 121 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHTHOUSE FINL INC | CALL | 10922N903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIGHTHOUSE FINL INC | PUT | 10922N953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHTVIEW HLDGS INC | CALL | 10948C907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIGHTVIEW HLDGS INC | PUT | 10948C957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRILLIANT ACQUISITION CORP | UNIT 12/31/2020 | G1643W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRINKER INTL INC | CALL | 109641900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRINKER INTL INC | PUT | 109641950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRINKS CO | COM | 109696104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRINKS CO | CALL | 109696904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRINKS CO | PUT | 109696954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | DBCV 9/1 | 110122AN8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,898 | 49,280 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | PUT | 110122958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2 | 604 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOW GROUP INC | CALL | 11040G903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOW GROUP INC | PUT | 11040G953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 92 | 2,365 | SH | | SOLE | | 0 | 0 | 0 |
BRITISH AMERN TOB PLC | CALL | 110448907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRITISH AMERN TOB PLC | PUT | 110448957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIXMOR PPTY GROUP INC | CALL | 11120U905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIXMOR PPTY GROUP INC | PUT | 11120U955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 252 | 798 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC | CALL | 11135F901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROADMARK RLTY CAP INC | CALL | 11135B900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADMARK RLTY CAP INC | PUT | 11135B950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 78 | 616 | SH | | SOLE | | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | CALL | 11133T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | PUT | 11133T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROADWAY FINL CORP DEL | COM | 111444105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROADWIND ENERGY INC | CALL | 11161T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADWIND ENERGY INC | PUT | 11161T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROOGE HLDGS LTD | SHS | G1611B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROOGE HLDGS LTD | *W EXP 12/20/202 | G1611B115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROOKDALE SR LIVING INC | CALL | 112463904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROOKDALE SR LIVING INC | PUT | 112463954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 52 | 1,579 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CALL | 112585904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | PUT | 112585954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | CALL | G16234909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | PUT | G16234959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 223 | 5,428 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | CALL | G16252901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | PUT | G16252951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1 | 22 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | CALL | G16249907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | PUT | G16249957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 10 | 1,045 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CALL | 11282X903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | PUT | 11282X953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 94 | 5,613 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | CALL | G16258908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PUT | G16258958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROOKLINE BANCORP INC DEL | CALL | 11373M907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROOKLINE BANCORP INC DEL | PUT | 11373M957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROOKS AUTOMATION INC | CALL | 114340902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROOKS AUTOMATION INC | PUT | 114340952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 26 | 648 | SH | | SOLE | | 0 | 0 | 0 |
BROWN & BROWN INC | CALL | 115236901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROWN & BROWN INC | PUT | 115236951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROWN FORMAN CORP | CALL | 115637900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROWN FORMAN CORP | PUT | 115637950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 641 | 10,048 | SH | | SOLE | | 0 | 0 | 0 |
BROWN FORMAN CORP | CALL | 115637909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROWN FORMAN CORP | PUT | 115637959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRP GROUP INC | COM CL A | 05589G102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRP INC | CALL | 05577W900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRP INC | PUT | 05577W950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRUKER CORP | CALL | 116794908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRUKER CORP | PUT | 116794958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 24 | 378 | SH | | SOLE | | 0 | 0 | 0 |
BRUNSWICK CORP | CALL | 117043909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRUNSWICK CORP | PUT | 117043959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 3 | 108 | SH | | SOLE | | 0 | 0 | 0 |
BRYN MAWR BK CORP | CALL | 117665909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRYN MAWR BK CORP | PUT | 117665959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BSQUARE CORP | COM NEW | 11776U300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BSQUARE CORP | CALL | 11776U900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BSQUARE CORP | PUT | 11776U950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BUCKLE INC | CALL | 118440906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BUCKLE INC | PUT | 118440956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BUILD A BEAR WORKSHOP | CALL | 120076904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BUILD A BEAR WORKSHOP | PUT | 120076954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | CALL | 12008R907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | PUT | 12008R957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BUNGE LIMITED | CALL | G16962905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BUNGE LIMITED | PUT | G16962955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 17 | 84 | 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 |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 60 | 1,060 | 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 |
C & F FINL CORP | COM | 12466Q104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | CALL | 12541W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | PUT | 12541W959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 2 | 1 | SH | | SOLE | | 0 | 0 | 0 |
CABOT CORP | COM | 127055101 | 64 | 1,720 | 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 MICROELECTRONICS CORP | COM | 12709P103 | 79 | 565 | SH | | SOLE | | 0 | 0 | 0 |
CABOT MICROELECTRONICS CORP | CALL | 12709P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CABOT MICROELECTRONICS CORP | PUT | 12709P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 13 | 733 | 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 | 17 | 79 | 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 |
CADENCE BANCORPORATION | CL A | 12739A100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CADENCE BANCORPORATION | CALL | 12739A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CADENCE BANCORPORATION | PUT | 12739A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 94 | 977 | 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 |
CAE INC | COM | 124765108 | 33 | 2,063 | 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 ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 127 | 10,500 | SH | | SOLE | | 0 | 0 | 0 |
CAESARS ENTMT CORP | CALL | 127686903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAESARS ENTMT CORP | PUT | 127686953 | 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 |
CAI INTERNATIONAL INC | COM | 12477X106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAI INTERNATIONAL INC | CALL | 12477X906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAI INTERNATIONAL INC | PUT | 12477X956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAL MAINE FOODS INC | CALL | 128030902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAL MAINE FOODS INC | PUT | 128030952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | CALL | 128058903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | PUT | 128058953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 230 | 20,306 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 63 | 5,902 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 272 | 12,893 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 27 | 3,703 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 206 | 18,142 | 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 | 177 | 14,251 | SH | | SOLE | | 0 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALAMP CORP | CALL | 128126909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CALAMP CORP | PUT | 128126959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 45 | 709 | SH | | SOLE | | 0 | 0 | 0 |
CALAVO GROWERS INC | CALL | 128246905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CALAVO GROWERS INC | PUT | 128246955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALERES INC | COM | 129500104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALERES INC | CALL | 129500904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CALERES INC | PUT | 129500954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CALIFORNIA BANCORP | COM | 13005U101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALIFORNIA RES CORP | CALL | 13057Q906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CALIFORNIA RES CORP | PUT | 13057Q956 | 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 | 13089P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALITHERA BIOSCIENCES INC | CALL | 13089P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CALITHERA BIOSCIENCES INC | PUT | 13089P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CALIX INC | COM | 13100M509 | 3 | 197 | 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALLAWAY GOLF CO | CALL | 131193904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CALLAWAY GOLF CO | PUT | 131193954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALLON PETE CO DEL | CALL | 13123X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CALLON PETE CO DEL | PUT | 13123X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | CALL | 131476903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | PUT | 131476953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBER ENERGY INC | COM | 13200M508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | SOVEREIGN BD ETF | 132061805 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | TRINITY | 132061839 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMDEN NATL CORP | CALL | 133034908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMDEN NATL CORP | PUT | 133034958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15 | 162 | SH | | SOLE | | 0 | 0 | 0 |
CAMDEN PPTY TR | CALL | 133131902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMDEN PPTY TR | PUT | 133131952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMECO CORP | CALL | 13321L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMECO CORP | PUT | 13321L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 31 | 626 | 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 | 5 | 186 | SH | | SOLE | | 0 | 0 | 0 |
CAMPING WORLD HLDGS INC | CALL | 13462K909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPING WORLD HLDGS INC | PUT | 13462K959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMTEK LTD | CALL | M20791905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMTEK LTD | PUT | M20791955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAN FITE BIOPHARMA LTD | SPONSORED ADS | 13471N201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAN FITE BIOPHARMA LTD | CALL | 13471N901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAN FITE BIOPHARMA LTD | PUT | 13471N951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 | 9 | 481 | 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 | 592 | 6,651 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN NATL RY CO | CALL | 136375902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NATL RY CO | PUT | 136375952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 12 | 48 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN PAC RY LTD | CALL | 13645T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN PAC RY LTD | PUT | 13645T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 9 | 467 | 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 |
CANCER GENETICS INC | COM NEW | 13739U203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CANCER GENETICS INC | CALL | 13739U903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CANCER GENETICS INC | PUT | 13739U953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CANGO INC | ADS | 137586103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CANNAE HLDGS INC | CALL | 13765N907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CANNAE HLDGS INC | PUT | 13765N957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CANON INC | CALL | 138006909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CANON INC | PUT | 138006959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 107 | 6,617 | SH | | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH CORP | CALL | 138035900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH CORP | PUT | 138035950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CANTEL MEDICAL CORP | CALL | 138098908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CANTEL MEDICAL CORP | PUT | 138098958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 135 | 2,156 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | CALL | Y11082906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | PUT | Y11082956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL SOUTHWEST CORP | CALL | 140501907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL SOUTHWEST CORP | PUT | 140501957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL SR LIVING CORP | CALL | 140475904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL SR LIVING CORP | PUT | 140475954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPITALA FIN CORP | COM | 14054R106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPITALA FIN CORP | CALL | 14054R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITALA FIN CORP | PUT | 14054R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPITALA FIN CORP | 5.75% NT CV 22 | 14054R403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPITOL FED FINL INC | CALL | 14057J901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITOL FED FINL INC | PUT | 14057J951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 23 | 1,475 | SH | | SOLE | | 0 | 0 | 0 |
CAPRI HOLDINGS LIMITED | CALL | G1890L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPRI HOLDINGS LIMITED | PUT | G1890L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | CALL | 14070B909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | PUT | 14070B959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPSTEAD MTG CORP | CALL | 14067E906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPSTEAD MTG CORP | PUT | 14067E956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPSTONE TURBINE CORP | COM | 14067D508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 2 | 100 | SH | | SOLE | | 0 | 0 | 0 |
CARA THERAPEUTICS INC | CALL | 140755909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARA THERAPEUTICS INC | PUT | 140755959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 35 | 661 | SH | | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | CALL | 14149Y908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | PUT | 14149Y958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | CALL | 141619906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | PUT | 141619956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 3 | 41 | SH | | SOLE | | 0 | 0 | 0 |
CARDLYTICS INC | CALL | 14161W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDLYTICS INC | PUT | 14161W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1 | 58 | SH | | SOLE | | 0 | 0 | 0 |
CARDTRONICS PLC | CALL | G1991C905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDTRONICS PLC | PUT | G1991C955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAREDX INC | CALL | 14167L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAREDX INC | PUT | 14167L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARETRUST REIT INC | CALL | 14174T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARETRUST REIT INC | PUT | 14174T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 3 | 111 | SH | | SOLE | | 0 | 0 | 0 |
CARGURUS INC | CALL | 141788909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARGURUS INC | PUT | 141788959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 31 | 261 | SH | | SOLE | | 0 | 0 | 0 |
CARLISLE COS INC | CALL | 142339900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARLISLE COS INC | PUT | 142339950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 193 | 6,908 | SH | | SOLE | | 0 | 0 | 0 |
CARLYLE GROUP INC | CALL | 14316J908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARLYLE GROUP INC | PUT | 14316J958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 64 | 715 | SH | | SOLE | | 0 | 0 | 0 |
CARMAX INC | CALL | 143130902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | PUT | 143130952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 362 | 22,034 | SH | | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | CALL | 143658900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | PUT | 143658950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARNIVAL PLC | CALL | 14365C903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL PLC | PUT | 14365C953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | CALL | 144285903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | PUT | 144285953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARRIAGE SVCS INC | CALL | 143905907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARRIAGE SVCS INC | PUT | 143905957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,007 | 45,239 | SH | | SOLE | | 0 | 0 | 0 |
CARRIER GLOBAL CORPORATION | CALL | 14448C904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARRIER GLOBAL CORPORATION | PUT | 14448C954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | CALL | 14574X904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | PUT | 14574X954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARS COM INC | CALL | 14575E905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARS COM INC | PUT | 14575E955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1 | 17 | SH | | SOLE | | 0 | 0 | 0 |
CARTERS INC | CALL | 146229909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARTERS INC | PUT | 146229959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 7 | 56 | SH | | SOLE | | 0 | 0 | 0 |
CARVANA CO | CALL | 146869902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARVANA CO | PUT | 146869952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CASA SYS INC | CALL | 14713L902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CASA SYS INC | PUT | 14713L952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 2 | 38 | SH | | SOLE | | 0 | 0 | 0 |
CASELLA WASTE SYS INC | CALL | 147448904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CASELLA WASTE SYS INC | PUT | 147448954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 71 | 472 | SH | | SOLE | | 0 | 0 | 0 |
CASEYS GEN STORES INC | CALL | 147528903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CASEYS GEN STORES INC | PUT | 147528953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CASPER SLEEP INC | COM | 147626105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CASS INFORMATION SYS INC | CALL | 14808P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CASS INFORMATION SYS INC | PUT | 14808P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CASSAVA SCIENCES INC | CALL | 14817C907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CASSAVA SCIENCES INC | PUT | 14817C957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 11 | 300 | SH | | SOLE | | 0 | 0 | 0 |
CASTLE BIOSCIENCES INC | CALL | 14843C905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CASTLE BIOSCIENCES INC | PUT | 14843C955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CASTLIGHT HEALTH INC | CALL | 14862Q900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CASTLIGHT HEALTH INC | PUT | 14862Q950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CASTOR MARITIME INC | SHS | Y1146L109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CATABASIS PHARMACEUTICALS IN | CALL | 14875P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CATABASIS PHARMACEUTICALS IN | PUT | 14875P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CATALENT INC | COM | 148806102 | 61 | 837 | SH | | SOLE | | 0 | 0 | 0 |
CATALENT INC | CALL | 148806902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CATALENT INC | PUT | 148806952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CATALYST BIOSCIENCES INC | CALL | 14888D908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CATALYST BIOSCIENCES INC | PUT | 14888D958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | CALL | 14888U901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | PUT | 14888U951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CATASYS INC | COM PAR | 149049504 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CATASYS INC | CALL | 149049904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CATASYS INC | PUT | 149049954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 11 | 1,215 | SH | | SOLE | | 0 | 0 | 0 |
CATCHMARK TIMBER TR INC | CALL | 14912Y902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CATCHMARK TIMBER TR INC | PUT | 14912Y952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 893 | 7,060 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | CALL | 149123901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | PUT | 149123951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CATHAY GEN BANCORP | CALL | 149150904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CATHAY GEN BANCORP | PUT | 149150954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CATO CORP NEW | CALL | 149205906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CATO CORP NEW | PUT | 149205956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 3 | 16 | SH | | SOLE | | 0 | 0 | 0 |
CAVCO INDS INC DEL | CALL | 149568907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAVCO INDS INC DEL | PUT | 149568957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CBAK ENERGY TECHNOLOGY INC | CALL | 14986C902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CBAK ENERGY TECHNOLOGY INC | PUT | 14986C952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CBDMD INC | COM | 12482W101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CBDMD INC | CALL | 12482W901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CBDMD INC | PUT | 12482W951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CBIZ INC | COM | 124805102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CBIZ INC | CALL | 124805902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CBIZ INC | PUT | 124805952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CBL & ASSOC PPTYS INC | CALL | 124830900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CBL & ASSOC PPTYS INC | PUT | 124830950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CBM BANCORP INC | COM | 1248XT104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 116 | 1,246 | SH | | SOLE | | 0 | 0 | 0 |
CBOE GLOBAL MARKETS INC | CALL | 12503M908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CBOE GLOBAL MARKETS INC | PUT | 12503M958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 126 | 2,789 | SH | | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | CALL | 12504L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | PUT | 12504L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CBTX INC | COM | 12481V104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 | G1992Y106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CC NEUBERGER PRINCIPAL HLDNG | *W EXP 99/99/999 | G1992Y122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CDK GLOBAL INC | CALL | 12508E901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CDK GLOBAL INC | PUT | 12508E951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 36 | 532 | SH | | SOLE | | 0 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | CALL | 136069901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | PUT | 136069951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CDW CORP | COM | 12514G108 | 110 | 945 | SH | | SOLE | | 0 | 0 | 0 |
CDW CORP | CALL | 12514G908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CDW CORP | PUT | 12514G958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CECO ENVIRONMENTAL CORP | CALL | 125141901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CECO ENVIRONMENTAL CORP | PUT | 125141951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 37 | 1,363 | SH | | SOLE | | 0 | 0 | 0 |
CEDAR FAIR L P | CALL | 150185906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CEDAR FAIR L P | PUT | 150185956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CEDAR REALTY TRUST INC | CALL | 150602909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CEDAR REALTY TRUST INC | PUT | 150602959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CEL SCI CORP | COM PAR NEW | 150837607 | 26 | 1,735 | SH | | SOLE | | 0 | 0 | 0 |
CEL SCI CORP | CALL | 150837907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CEL SCI CORP | PUT | 150837957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CELANESE CORP DEL | CALL | 150870903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CELANESE CORP DEL | PUT | 150870953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CELESTICA INC | CALL | 15101Q908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CELESTICA INC | PUT | 15101Q958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CELLCOM ISRAEL LTD | CALL | M2196U909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CELLCOM ISRAEL LTD | PUT | M2196U959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | CALL | 15117B902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | PUT | 15117B952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CELLECT BIOTECHNOLOGY LTD | *W EXP 08/03/202 | 15116C110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CELLECT BIOTECHNOLOGY LTD | SPONSORD ADS NEW | 15116C201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CELLECTAR BIOSCIENCES INC | *W EXP 04/08/202 | 15117F138 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 54 | 3,047 | SH | | SOLE | | 0 | 0 | 0 |
CELLECTIS S A | CALL | 15117K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CELLECTIS S A | PUT | 15117K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CELLULAR BIOMEDICINE GROUP I | CALL | 15117P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CELLULAR BIOMEDICINE GROUP I | PUT | 15117P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CELSION CORPORATION | COM PAR NEW | 15117N503 | 0 | 82 | SH | | SOLE | | 0 | 0 | 0 |
CELSION CORPORATION | CALL | 15117N903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CELSION CORPORATION | PUT | 15117N953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CELSIUS HOLDINGS INC | CALL | 15118V907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CELSIUS HOLDINGS INC | PUT | 15118V957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CELYAD SA | ADR | 151205200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 41 | 14,081 | SH | | SOLE | | 0 | 0 | 0 |
CEMEX SAB DE CV | CALL | 151290909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CEMEX SAB DE CV | PUT | 151290959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CEMTREX INC | *W EXP 12/02/202 | 15130G113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CEMTREX INC | COM NEW | 15130G600 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENOVUS ENERGY INC | CALL | 15135U909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENOVUS ENERGY INC | PUT | 15135U959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 120 | 1,888 | SH | | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | CALL | 15135B901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | PUT | 15135B951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CALL | 15136A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | PUT | 15136A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 79 | 4,234 | SH | | SOLE | | 0 | 0 | 0 |
CENTERPOINT ENERGY INC | CALL | 15189T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTERPOINT ENERGY INC | PUT | 15189T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTOGENE N V | COM | N1976T109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | CALL | 15234Q908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | PUT | 15234Q958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | CALL | 15234Q907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | PUT | 15234Q957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CALL | G20045902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | PUT | G20045952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTRAL FED CORP | COM NEW PAR | 15346Q400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTRAL GARDEN & PET CO | CALL | 153527906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTRAL GARDEN & PET CO | PUT | 153527956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTRAL GARDEN & PET CO | CALL | 153527905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTRAL GARDEN & PET CO | PUT | 153527955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTRAL PAC FINL CORP | CALL | 154760909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTRAL PAC FINL CORP | PUT | 154760959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTRAL VALLEY CMNTY BANCORP | CALL | 155685900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTRAL VALLEY CMNTY BANCORP | PUT | 155685950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTURY ALUM CO | CALL | 156431908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURY ALUM CO | PUT | 156431958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTURY CASINOS INC | CALL | 156492900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURY CASINOS INC | PUT | 156492950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTURY CMNTYS INC | CALL | 156504900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURY CMNTYS INC | PUT | 156504950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 25 | 2,484 | SH | | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | CALL | 156700906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | PUT | 156700956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CERAGON NETWORKS LTD | CALL | M22013902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CERAGON NETWORKS LTD | PUT | M22013952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CERECOR INC | COM | 15671L109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CERECOR INC | CALL | 15671L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CERECOR INC | PUT | 15671L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CERENCE INC | COM | 156727109 | 4 | 95 | SH | | SOLE | | 0 | 0 | 0 |
CERENCE INC | CALL | 156727909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CERENCE INC | PUT | 156727959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CERIDIAN HCM HLDG INC | CALL | 15677J908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CERIDIAN HCM HLDG INC | PUT | 15677J958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CERNER CORP | COM | 156782104 | 102 | 1,481 | SH | | SOLE | | 0 | 0 | 0 |
CERNER CORP | CALL | 156782904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CERNER CORP | PUT | 156782954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CERUS CORP | COM | 157085101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CERUS CORP | CALL | 157085901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CERUS CORP | PUT | 157085951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CEVA INC | COM | 157210105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CEVA INC | CALL | 157210905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CEVA INC | PUT | 157210955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CF FIN ACQUISITION CORP | UNIT 04/30/2025 | 12528N206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CF FIN ACQUISITION CORP | *W EXP 04/30/202 | 12528N115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 90 | 3,205 | SH | | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | CALL | 125269900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | PUT | 125269950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 59 | 947 | SH | | SOLE | | 0 | 0 | 0 |
CGI INC | CALL | 12532H904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CGI INC | PUT | 12532H954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 138 | SH | | SOLE | | 0 | 0 | 0 |
CHAMPIONX CORPORATION | CALL | 15872M904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHAMPIONX CORPORATION | PUT | 15872M954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHANGE HEALTHCARE INC | CALL | 15912K900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHANGE HEALTHCARE INC | PUT | 15912K950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHANNELADVISOR CORP | CALL | 159179900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHANNELADVISOR CORP | PUT | 159179950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHAPARRAL ENERGY INC | CALL | 15942R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHAPARRAL ENERGY INC | PUT | 15942R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHARAH SOLUTIONS INC | COM | 15957P105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 15957T115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHARDAN HEALTHCR ACQSTN 2 CO | UNIT 99/99/9999 | 15957T206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHARLES & COLVARD LTD | CALL | 159765906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARLES & COLVARD LTD | PUT | 159765956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 300 | 1,720 | SH | | SOLE | | 0 | 0 | 0 |
CHARLES RIV LABS INTL INC | CALL | 159864907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARLES RIV LABS INTL INC | PUT | 159864957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHART INDS INC | CALL | 16115Q908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHART INDS INC | PUT | 16115Q958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 160 | 313 | SH | | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 4 | 726 | SH | | SOLE | | 0 | 0 | 0 |
CHATHAM LODGING TR | CALL | 16208T902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHATHAM LODGING TR | PUT | 16208T952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHECK CAP LTD | *W EXP 05/03/202 | M2361E161 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHECK CAP LTD | SHS | M2361E203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,003 | 9,334 | SH | | SOLE | | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | CALL | M22465904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | PUT | M22465954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1 | 24 | SH | | SOLE | | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | CALL | 163072901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | PUT | 163072951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHEETAH MOBILE INC | CALL | 163075904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEETAH MOBILE INC | PUT | 163075954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHEFS WHSE INC | CALL | 163086901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEFS WHSE INC | PUT | 163086951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEGG INC | COM | 163092109 | 6 | 84 | SH | | SOLE | | 0 | 0 | 0 |
CHEGG INC | CALL | 163092909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEGG INC | PUT | 163092959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHEMBIO DIAGNOSTICS INC | CALL | 163572909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEMBIO DIAGNOSTICS INC | PUT | 163572959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 166 | 369 | SH | | SOLE | | 0 | 0 | 0 |
CHEMED CORP NEW | CALL | 16359R903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEMED CORP NEW | PUT | 16359R953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHEMOCENTRYX INC | CALL | 16383L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEMOCENTRYX INC | PUT | 16383L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 9 | 618 | SH | | SOLE | | 0 | 0 | 0 |
CHEMOURS CO | CALL | 163851908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEMOURS CO | PUT | 163851958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY INC | DEBT 4.875% 5/2 | U16344AB6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7 | 155 | SH | | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY INC | CALL | 16411R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY INC | PUT | 16411R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | CALL | 16411Q901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | PUT | 16411Q951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 23 | 278 | SH | | SOLE | | 0 | 0 | 0 |
CHESAPEAKE UTILS CORP | CALL | 165303908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHESAPEAKE UTILS CORP | PUT | 165303958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,018 | 22,614 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | CALL | 166764900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1 | 30 | SH | | SOLE | | 0 | 0 | 0 |
CHEWY INC | CALL | 16679L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEWY INC | PUT | 16679L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHF SOLUTIONS INC | COM PAR | 12542Q706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHIASMA INC | CALL | 16706W902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIASMA INC | PUT | 16706W952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHICAGO RIVET & MACH CO | COM | 168088102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHICOS FAS INC | CALL | 168615902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHICOS FAS INC | PUT | 168615952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHILDRENS PL INC | CALL | 168905907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHILDRENS PL INC | PUT | 168905957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHIMERA INVT CORP | CALL | 16934Q908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIMERA INVT CORP | PUT | 16934Q958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHIMERA INVT CORP | NOTE 7.000% 4/0 | 16934QAA7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHIMERIX INC | CALL | 16934W906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIMERIX INC | PUT | 16934W956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | CALL | 16936R905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | PUT | 16936R955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | CALL | G21515904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | PUT | G21515954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHINA CERAMICS CO LTD | SHS NEW | G2113X134 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA DISTANCE ED HLDGS LTD | CALL | 16944W904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA DISTANCE ED HLDGS LTD | PUT | 16944W954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA EASTN AIRLS LTD | CALL | 16937R904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA EASTN AIRLS LTD | PUT | 16937R954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHINA FD INC | COM | 169373107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA FD INC | CALL | 169373907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA FD INC | PUT | 169373957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHINA FIN ONLINE CO LTD | SPONSORD ADS NEW | 169379203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA FIN ONLINE CO LTD | CALL | 169379903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA FIN ONLINE CO LTD | PUT | 169379953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA GREEN AGRICULTURE INC | CALL | 16943W904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA GREEN AGRICULTURE INC | PUT | 16943W954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHINA HGS REAL ESTATE INC | COM | 16948W100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA LIBERAL ED HLDGS LTD | ORD | G2161Y109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA LIFE INS CO LTD | CALL | 16939P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA LIFE INS CO LTD | PUT | 16939P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 14 | 408 | SH | | SOLE | | 0 | 0 | 0 |
CHINA MOBILE LIMITED | CALL | 16941M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA MOBILE LIMITED | PUT | 16941M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHINA NATURAL RESOURCES INC | COM | G2110U109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA PETE & CHEM CORP | CALL | 16941R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA PETE & CHEM CORP | PUT | 16941R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHINA PHARMA HLDGS INC | COM | 16941T104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA RAPID FIN LTD | SPNSORD ADS NEW | 16953Q204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA RAPID FIN LTD | CALL | 16953Q904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA RAPID FIN LTD | PUT | 16953Q954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHINA RECYCLING ENERGY CORP | COM | 168913309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA SOUTHN AIRLS LTD | CALL | 169409909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA SOUTHN AIRLS LTD | PUT | 169409959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHINA SXT PHARMACEUTICALS IN | ORD SHS | G2161P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA TELECOM CORP LTD | CALL | 169426903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA TELECOM CORP LTD | PUT | 169426953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | CALL | 16945R904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | PUT | 16945R954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA XD PLASTICS CO LTD | CALL | 16948F907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA XD PLASTICS CO LTD | PUT | 16948F957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHINA XIANGTAI FOOD CO LTD | SHS | G21621100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA YUCHAI INTL LTD | CALL | G21082905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA YUCHAI INTL LTD | PUT | G21082955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHINANET ONLINE HLDGS INC | COM NEW | 16949H201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINANET ONLINE HLDGS INC | CALL | 16949H901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINANET ONLINE HLDGS INC | PUT | 16949H951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHIPMOS TECHNOLOGIES INC | CALL | 16965P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPMOS TECHNOLOGIES INC | PUT | 16965P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22 | 21 | SH | | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHOICE HOTELS INTL INC | CALL | 169905906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHOICE HOTELS INTL INC | PUT | 169905956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHP MERGER CORP | COM CL A | 12558Y106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHROMADEX CORP | CALL | 171077907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHROMADEX CORP | PUT | 171077957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 375 | 2,941 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED | CALL | H1467J904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED | PUT | H1467J954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | CALL | 17133Q902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | PUT | 17133Q952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 572 | 7,397 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT INC | CALL | 171340902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT INC | PUT | 171340952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHURCHILL CAP CORP II | CL A | 17143G106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHURCHILL CAP CORP III | COM | 17144C104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHURCHILL CAP CORP III | *W EXP 03/01/202 | 17144C112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 2 | 12 | SH | | SOLE | | 0 | 0 | 0 |
CHURCHILL DOWNS INC | CALL | 171484908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHURCHILL DOWNS INC | PUT | 171484958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHUYS HLDGS INC | CALL | 171604901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHUYS HLDGS INC | PUT | 171604951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CIDARA THERAPEUTICS INC | CALL | 171757907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CIDARA THERAPEUTICS INC | PUT | 171757957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 8 | 155 | SH | | SOLE | | 0 | 0 | 0 |
CIENA CORP | CALL | 171779909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CIENA CORP | PUT | 171779959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 646 | 3,440 | SH | | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | CALL | 125523900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | PUT | 125523950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CIIG MERGER CORP | COM CL A | 12559C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CIIG MERGER CORP | *W EXP 12/31/202 | 12559C111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CIM COML TR CORP | COM NEW | 125525584 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 17 | 601 | SH | | SOLE | | 0 | 0 | 0 |
CIMAREX ENERGY CO | CALL | 171798901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CIMAREX ENERGY CO | PUT | 171798951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 27 | 359 | SH | | SOLE | | 0 | 0 | 0 |
CIMPRESS PLC | CALL | G2143T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CIMPRESS PLC | PUT | G2143T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CINCINNATI BELL INC NEW | CALL | 171871902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CINCINNATI BELL INC NEW | PUT | 171871952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 624 | 9,661 | SH | | SOLE | | 0 | 0 | 0 |
CINCINNATI FINL CORP | CALL | 172062901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CINCINNATI FINL CORP | PUT | 172062951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CINEDIGM CORP | COM NEW | 172406209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5 | 400 | SH | | SOLE | | 0 | 0 | 0 |
CINEMARK HOLDINGS INC | CALL | 17243V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CINEMARK HOLDINGS INC | PUT | 17243V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CINER RES LP | COM UNIT LTD | 172464109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 678 | 2,547 | SH | | SOLE | | 0 | 0 | 0 |
CINTAS CORP | CALL | 172908905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CINTAS CORP | PUT | 172908955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CIRCOR INTL INC | CALL | 17273K909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CIRCOR INTL INC | PUT | 17273K959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 104 | 1,687 | SH | | SOLE | | 0 | 0 | 0 |
CIRRUS LOGIC INC | CALL | 172755900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CIRRUS LOGIC INC | PUT | 172755950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,325 | 28,406 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | CALL | 17275R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CIT GROUP INC | CALL | 125581901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CIT GROUP INC | PUT | 125581951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITI TRENDS INC | CALL | 17306X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CITI TRENDS INC | PUT | 17306X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS GEN VAR 26 | 17324P859 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKT HLDGS I VELCTYSHS USDGBP | 17326E159 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKT HLDGS I VELCTYSHS USDCHF | 17326E233 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKT HLDGS I VELCTYSHS GBPUSD | 17326E464 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKT HLDGS I VELCTYSHS USDEUR | 17326E480 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKT HLDGS I VELCTYSHS EURUSD | 17326E571 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKT HLDGS I VELCTYSHS AUDUSD | 17326E605 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKT HLDGS I VELCTYSHS USDAUD | 17326E647 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKT HLDGS I VELCTYSHS JPYUSD | 17326E654 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKT HLDGS I VELCTYSHS USDJPY | 17326E662 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKT HLDGS I VELCTYSHS CHFUSD | 17326E704 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 8/3 | 17324XQG8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 9/0 | 17324XQL7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 8/3 | 17324XQS2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 9/2 | 17324XSE1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 6.500% 9/2 | 17324XSP6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 9/2 | 17324XTU4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 6.000% 9/2 | 17324XTW0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 10/0 | 17324XRY8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 9/2 | 17324XSD3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 7.250%11/0 | 17324XSF8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 10/2 | 17324XSH4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 11/1 | 17324XST8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 7.000%10/2 | 17324XSZ4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 11/0 | 17324XTA8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 7.500% 9/2 | 17324XTJ9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/0 | 17324XTM2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 9/2 | 17324XTN0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 9/2 | 17324XTX8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 11/0 | 17324XTZ3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 7.200%11/2 | 17324XUD0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 7.500%11/2 | 17324XUE8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 7.200%11/2 | 17324XUH1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 7.000%11/2 | 17324XUK4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 11/2 | 17324XUL2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 11/3 | 17324XUN8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 11/3 | 17324XUP3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 11.500%12/2 | 17324XUQ1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 7.000%12/2 | 17324XVD9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 12/2 | 17324XVH0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 12/2 | 17324XVW7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 11/1 | 17324XWA4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/2 | 17324XWB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 21.850%10/2 | 17327TRX6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 3/1 | 17324XA75 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 3/2 | 17324XC40 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 3/2 | 17324XG38 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 3/1 | 17324XG53 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 4/2 | 17324XH29 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 1/1 | 17324XUR9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 7/2 | 17324XUS7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 2/0 | 17324XUT5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 2/0 | 17324XUU2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 1/2 | 17324XUV0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 1/2 | 17324XUY4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 7/2 | 17324XVB3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 7/3 | 17324XVC1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 2/0 | 17324XVE7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 2/0 | 17324XVK3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 2/0 | 17324XVL1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 8/0 | 17324XVM9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 2/1 | 17324XVN7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 7/1 | 17324XVR8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 7/2 | 17324XVS6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 1/2 | 17324XVU1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 8/0 | 17324XVY3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 2/0 | 17324XVZ0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 3/0 | 17324XWH9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 3/0 | 17324XWJ5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 3/1 | 17324XWL0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 3/0 | 17324XWM8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 8.000% 2/2 | 17324XWN6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 2/0 | 17324XWP1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 2/2 | 17324XWR7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 2/1 | 17324XWT3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 8/2 | 17324XWU0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 3/0 | 17324XWW6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 9.550% 3/0 | 17324XWX4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 7.300% 3/1 | 17324XWZ9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 2/1 | 17324XXB1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 8/2 | 17324XXD7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 3/0 | 17324XXF2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 2/1 | 17324XXL9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 8/2 | 17324XXM7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 3/2 | 17324XXN5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 8/3 | 17324XXR6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 2/2 | 17324XXS4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 3/1 | 17324XXU9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 2/1 | 17324XXV7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 8/2 | 17324XXW5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 3/1 | 17324XXY1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 3/0 | 17324XXZ8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 3/0 | 17324XYB0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 10.150% 2/1 | 17324XYC8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 8/2 | 17324XYD6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 3/0 | 17324XYE4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 3/3 | 17324XYL8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 8/2 | 17327TX43 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 9.500% 2/0 | 17327T4D5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 6/0 | 17324XA34 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 10.000% 4/0 | 17324XA67 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 3/2 | 17324XB41 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 10/0 | 17324XB74 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 12/0 | 17324XB82 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/0 | 17324XB90 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 6/0 | 17324XC24 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/2 | 17324XC57 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/2 | 17324XC65 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 4/0 | 17324XC99 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 4/2 | 17324XD31 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/0 | 17324XD56 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 11/1 | 17324XD72 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/0 | 17324XD80 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 6/0 | 17324XD98 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/2 | 17324XE30 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/2 | 17324XE48 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 10/0 | 17324XE55 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 3/2 | 17324XE63 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 4/2 | 17324XE71 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/1 | 17324XE89 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 11/0 | 17324XE97 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/0 | 17324XF39 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/0 | 17324XF47 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 7.500% 5/0 | 17324XF54 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 4/2 | 17324XF88 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/1 | 17324XF96 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/0 | 17324XG46 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 4/1 | 17324XG79 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/1 | 17324XG87 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/0 | 17324XG95 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 6/0 | 17324XL57 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 4/0 | 17324XYA2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/1 | 17324XYF1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/0 | 17324XYG9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 4/2 | 17324XYH7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 4/2 | 17324XYK0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/0 | 17324XYR5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 7/3 | 17324XYU8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 7.250% 4/1 | 17324XYV6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 4/1 | 17324XYW4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 7.000% 4/1 | 17324XYX2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/2 | 17324XYY0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 6/0 | 17324XZA1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/3 | 17324XZH6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 9.650% 6/0 | 17324XZN3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/1 | 17328VHT0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 6/0 | 17328VJ43 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 4/2 | 17328VKM1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/2 | 17328VKV1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/1 | 17328VKZ2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/1 | 17328VNH9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/1 | 17328VPG9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/2 | 17328VP95 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/1 | 17328VSF8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/1 | 17328VS84 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/2 | 17328VTC4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/2 | 17328VTH3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/2 | 17328VXB1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL | MKTS HLDGS MTNF 5/0 | 17328VXH8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 366 | 7,161 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | CALL | 172967904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | *W EXP 08/08/202 | 17322U116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIZENS & NORTHN CORP | CALL | 172922906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIZENS & NORTHN CORP | PUT | 172922956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 5 | 182 | SH | | SOLE | | 0 | 0 | 0 |
CITIZENS FINL GROUP INC | CALL | 174610905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIZENS FINL GROUP INC | PUT | 174610955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIZENS INC | CALL | 174740900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIZENS INC | PUT | 174740950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITRIX SYS INC | CALL | 177376900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CITRIX SYS INC | PUT | 177376950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITY HLDG CO | CALL | 177835905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CITY HLDG CO | PUT | 177835955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITY OFFICE REIT INC | CALL | 178587901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CITY OFFICE REIT INC | PUT | 178587951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CIVEO CORP CDA | CALL | 17878Y908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CIVEO CORP CDA | PUT | 17878Y958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CIVISTA BANCSHARES INC | CALL | 178867907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CIVISTA BANCSHARES INC | PUT | 178867957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CKX LANDS INC | COM | 12562N104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLARIVATE ANALYTICS PLC | CALL | G21810909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLARIVATE ANALYTICS PLC | PUT | G21810959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLARUS CORP NEW | CALL | 18270P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLARUS CORP NEW | PUT | 18270P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEAN ENERGY FUELS CORP | CALL | 184499901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEAN ENERGY FUELS CORP | PUT | 184499951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEAN HARBORS INC | CALL | 184496907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEAN HARBORS INC | PUT | 184496957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CALL | 18453H906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | PUT | 18453H956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 6 | 2,319 | SH | | SOLE | | 0 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 8 | 2,410 | SH | | SOLE | | 0 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEARFIELD INC | CALL | 18482P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEARFIELD INC | PUT | 18482P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEARONE INC | COM | 18506U104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | CALL | 185063904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | PUT | 185063954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEARSIGN COMBUSTION CORP | CALL | 185064902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEARSIGN COMBUSTION CORP | PUT | 185064952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEARWATER PAPER CORP | CALL | 18538R903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEARWATER PAPER CORP | PUT | 18538R953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEARWAY ENERGY INC | CALL | 18539C905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEARWAY ENERGY INC | PUT | 18539C955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEARWAY ENERGY INC | CALL | 18539C904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEARWAY ENERGY INC | PUT | 18539C954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEVELAND BIOLABS INC | CALL | 185860902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVELAND BIOLABS INC | PUT | 185860952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEVELAND CLIFFS INC | CALL | 185899901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVELAND CLIFFS INC | PUT | 185899951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,376 | 6,274 | SH | | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | CALL | 189054909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | PUT | 189054959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLOUDERA INC | CALL | 18914U900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOUDERA INC | PUT | 18914U950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CALL | 18915M907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | PUT | 18915M957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLOVIS ONCOLOGY INC | CALL | 189464900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOVIS ONCOLOGY INC | PUT | 189464950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLPS INCORPORATION | COM | G31642104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 672 | 4,135 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC | CALL | 12572Q905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CME GROUP INC | PUT | 12572Q955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 280 | 4,791 | SH | | SOLE | | 0 | 0 | 0 |
CMS ENERGY CORP | CALL | 125896900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CMS ENERGY CORP | PUT | 125896950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CNA FINL CORP | CALL | 126117900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CNA FINL CORP | PUT | 126117950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CNB FINL CORP PA | CALL | 126128907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CNB FINL CORP PA | PUT | 126128957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CNH INDL N V | CALL | N20944909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CNH INDL N V | PUT | N20944959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CNO FINL GROUP INC | CALL | 12621E903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CNO FINL GROUP INC | PUT | 12621E953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CNOOC LTD | CALL | 126132909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CNOOC LTD | PUT | 126132959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | CALL | 12654A901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | PUT | 12654A951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CNX RESOURCES CORPORATION | CALL | 12653C908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CNX RESOURCES CORPORATION | PUT | 12653C958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CO DIAGNOSTICS INC | COM | 189763105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CO DIAGNOSTICS INC | CALL | 189763905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CO DIAGNOSTICS INC | PUT | 189763955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA BOTTLING CO | CONS COM | 191098102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,191 | 70,794 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO | CALL | 191216900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | CALL | G25839904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | PUT | G25839954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | CALL | 191241908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | PUT | 191241958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CODE CHAIN NEW CONTINENT LTD | COM | 19200A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CODEXIS INC | CALL | 192005906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CODEXIS INC | PUT | 192005956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COEUR MNG INC | CALL | 192108904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COEUR MNG INC | PUT | 192108954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COFFEE HLDGS INC | COM | 192176105 | 0 | 92 | SH | | SOLE | | 0 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 52 | 673 | SH | | SOLE | | 0 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | CALL | 19239V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | PUT | 19239V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 7 | 123 | SH | | SOLE | | 0 | 0 | 0 |
COGNEX CORP | CALL | 192422903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COGNEX CORP | PUT | 192422953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 200 | 3,513 | SH | | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COHBAR INC | COM | 19249J109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 78 | 7,365 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 60 | 883 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS INC | CALL | 19247A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COHEN & STEERS INC | PUT | 19247A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 57 | 2,563 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 3 | 1,367 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 13 | 1,220 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 11 | 597 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 547 | 44,443 | SH | | SOLE | | 0 | 0 | 0 |
COHERENT INC | COM | 192479103 | 3 | 26 | SH | | SOLE | | 0 | 0 | 0 |
COHERENT INC | CALL | 192479903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COHERENT INC | PUT | 192479953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COHERUS BIOSCIENCES INC | CALL | 19249H903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COHERUS BIOSCIENCES INC | PUT | 19249H953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COHU INC | COM | 192576106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COHU INC | CALL | 192576906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COHU INC | PUT | 192576956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLFAX CORP | CALL | 194014906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COLFAX CORP | PUT | 194014956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,403 | 19,145 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | CALL | 194162903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | PUT | 194162953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | TACTICAL INCOM | 19423L854 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | AGGRESSIVE GRWT | 19423L771 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | AGGREGATION DIVI | 19423L789 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | TREND AGREGN ESG | 19423L813 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | TREND AGGREGATIN | 19423L821 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLECTIVE GROWTH CORP | *W EXP 04/30/202 | 19424L119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLECTIVE GROWTH CORP | UNIT 04/29/2025 | 19424L200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLECTORS UNIVERSE INC | CALL | 19421R900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COLLECTORS UNIVERSE INC | PUT | 19421R950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4 | 202 | SH | | SOLE | | 0 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | CALL | 19459J904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | PUT | 19459J954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLIER CREEK HOLDINGS | *W EXP 99/99/999 | G22707114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLIERS INTL GROUP INC | CALL | 194693907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COLLIERS INTL GROUP INC | PUT | 194693957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COLLPLANT BIOTECHNOLOGIES LT | ADS | 19516R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLONY CAP INC | CL A COM | 19626G108 | 12 | 5,000 | SH | | SOLE | | 0 | 0 | 0 |
COLONY CAP INC | CALL | 19626G908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COLONY CAP INC | PUT | 19626G958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA BKG SYS INC | CALL | 197236902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COLUMBIA BKG SYS INC | PUT | 197236952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I | I EM CORE EX ETF | 19762B202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I | I EMRG MARKETS ETF | 19762B509 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I | I CALL | 19762B909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I | I PUT | 19762B959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I | I INDIA CONSMR ETF | 19762B707 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA FINL INC | CALL | 197641903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COLUMBIA FINL INC | PUT | 197641953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 21 | 1,615 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA PPTY TR INC | CALL | 198287903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COLUMBIA PPTY TR INC | PUT | 198287953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 32 | 400 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | CALL | 198516906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | PUT | 198516956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | CALL | 199333905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | PUT | 199333955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,137 | 29,003 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CALL | 20030N901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4 | 100 | SH | | SOLE | | 0 | 0 | 0 |
COMERICA INC | CALL | 200340907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMERICA INC | PUT | 200340957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 7 | 182 | SH | | SOLE | | 0 | 0 | 0 |
COMFORT SYS USA INC | CALL | 199908904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMFORT SYS USA INC | PUT | 199908954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 9 | 149 | SH | | SOLE | | 0 | 0 | 0 |
COMMERCE BANCSHARES INC | CALL | 200525903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMMERCE BANCSHARES INC | PUT | 200525953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 7 | 324 | SH | | SOLE | | 0 | 0 | 0 |
COMMERCIAL METALS CO | CALL | 201723903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMMERCIAL METALS CO | PUT | 201723953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMMERCIAL VEH GROUP INC | CALL | 202608905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMMERCIAL VEH GROUP INC | PUT | 202608955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMMSCOPE HLDG CO INC | CALL | 20337X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMMSCOPE HLDG CO INC | PUT | 20337X959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 98 | 1,711 | SH | | SOLE | | 0 | 0 | 0 |
COMMUNITY BK SYS INC | CALL | 203607906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMMUNITY BK SYS INC | PUT | 203607956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | CALL | 203668908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | PUT | 203668958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMMUNITY TR BANCORP INC | CALL | 204149908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMMUNITY TR BANCORP INC | PUT | 204149958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMMVAULT SYSTEMS INC | CALL | 204166902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMMVAULT SYSTEMS INC | PUT | 204166952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | CALL | 20440T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | PUT | 20440T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | CALL | 20441A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | PUT | 20441A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | CALL | 204409901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | PUT | 204409951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SPONSORED ADR | 204409882 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | CALL | 20441B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | PUT | 20441B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | CALL | 20440W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | PUT | 20440W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | CALL | 204448904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | PUT | 204448954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 135 | 7,846 | SH | | SOLE | | 0 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | CALL | 20451Q904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | PUT | 20451Q954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 92 | 1,895 | SH | | SOLE | | 0 | 0 | 0 |
COMPASS MINERALS INTL INC | CALL | 20451N901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPASS MINERALS INTL INC | PUT | 20451N951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 20478NAD2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPUGEN LTD | CALL | M25722905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPUGEN LTD | PUT | M25722955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | CALL | 205306903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | PUT | 205306953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPUTER TASK GROUP INC | CALL | 205477902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPUTER TASK GROUP INC | PUT | 205477952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMSCORE INC | CALL | 20564W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMSCORE INC | PUT | 20564W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMSTOCK MNG INC | COM NEW | 205750300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMSTOCK MNG INC | CALL | 205750900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMSTOCK MNG INC | PUT | 205750950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMSTOCK RES INC | CALL | 205768902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMSTOCK RES INC | PUT | 205768952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 11 | 673 | SH | | SOLE | | 0 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | CALL | 205826909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | PUT | 205826959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 25 | 711 | SH | | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | CALL | 205887902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | PUT | 205887952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | CALL | 206022905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | PUT | 206022955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 28 | 535 | SH | | SOLE | | 0 | 0 | 0 |
CONCHO RES INC | CALL | 20605P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONCHO RES INC | PUT | 20605P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONCORD MED SVCS HLDGS LTD | CALL | 206277905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONCORD MED SVCS HLDGS LTD | PUT | 206277955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONDUENT INC | CALL | 206787903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONDUENT INC | PUT | 206787953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONFORMIS INC | COM | 20717E101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONFORMIS INC | CALL | 20717E901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONFORMIS INC | PUT | 20717E951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONIFER HLDGS INC | COM | 20731J102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONMED CORP | NOTE 2.500%11/1 | 207410AD3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONMED CORP | COM | 207410101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONMED CORP | CALL | 207410901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONMED CORP | PUT | 207410951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONNECTONE BANCORP INC NEW | CALL | 20786W907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONNECTONE BANCORP INC NEW | PUT | 20786W957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONNS INC | COM | 208242107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONNS INC | CALL | 208242907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONNS INC | PUT | 208242957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 592 | 14,093 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | CALL | 20825C904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONSOL ENERGY INC NEW | CALL | 20854L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSOL ENERGY INC NEW | PUT | 20854L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | CALL | 209034907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | PUT | 209034957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 270 | 3,753 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | CALL | 209115904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | PUT | 209115954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED WATER CO INC | CALL | G23773907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSOLIDATED WATER CO INC | PUT | G23773957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 134 | 765 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CALL | 21036P907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | PUT | 21036P957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | CALL | 210373906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | PUT | 210373956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLIUM SE | CALL | F21107901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLIUM SE | PUT | F21107951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONSTRUCTION PARTNERS INC | CALL | 21044C907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTRUCTION PARTNERS INC | PUT | 21044C957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | CALL | 210502900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | PUT | 210502950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONTAINER STORE GROUP INC | CALL | 210751903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTAINER STORE GROUP INC | PUT | 210751953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | CALL | 21075N904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | PUT | 21075N954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 12 | 709 | SH | | SOLE | | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC | CALL | 212015901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC | PUT | 212015951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONTRAFECT CORP | COM NEW | 212326300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONTRAFECT CORP | CALL | 212326900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTRAFECT CORP | PUT | 212326950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONTROLADORA VUELA CIA DE AV | CALL | 21240E905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTROLADORA VUELA CIA DE AV | PUT | 21240E955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONTURA ENERGY INC | COM | 21241B100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONTURA ENERGY INC | CALL | 21241B900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTURA ENERGY INC | PUT | 21241B950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONYERS PK II ACQUISITION CO | *W EXP 07/18/202 | 212896112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 380 | 1,341 | SH | | SOLE | | 0 | 0 | 0 |
COOPER COS INC | CALL | 216648902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COOPER COS INC | PUT | 216648952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COOPER STD HLDGS INC | CALL | 21676P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COOPER STD HLDGS INC | PUT | 21676P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COOPER TIRE & RUBR CO | CALL | 216831907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COOPER TIRE & RUBR CO | PUT | 216831957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COPA HOLDINGS SA | CALL | P31076905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COPA HOLDINGS SA | PUT | P31076955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COPART INC | COM | 217204106 | 16 | 198 | SH | | SOLE | | 0 | 0 | 0 |
COPART INC | CALL | 217204906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COPART INC | PUT | 217204956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | CALL | 21833P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | PUT | 21833P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2 | 95 | SH | | SOLE | | 0 | 0 | 0 |
CORCEPT THERAPEUTICS INC | CALL | 218352902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORCEPT THERAPEUTICS INC | PUT | 218352952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 9 | 467 | SH | | SOLE | | 0 | 0 | 0 |
CORE LABORATORIES N V | CALL | N22717907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORE LABORATORIES N V | PUT | N22717957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 34 | 1,348 | SH | | SOLE | | 0 | 0 | 0 |
CORE MARK HOLDING CO INC | CALL | 218681904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORE MARK HOLDING CO INC | PUT | 218681954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 1 | 60 | SH | | SOLE | | 0 | 0 | 0 |
CORECIVIC INC | CALL | 21871N901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORECIVIC INC | PUT | 21871N951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORELOGIC INC | CALL | 21871D903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORELOGIC INC | PUT | 21871D953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 5 | 548 | SH | | SOLE | | 0 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | CALL | 21870U902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | PUT | 21870U952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COREPOINT LODGING INC | CALL | 21872L904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COREPOINT LODGING INC | PUT | 21872L954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 4 | 36 | SH | | SOLE | | 0 | 0 | 0 |
CORESITE RLTY CORP | CALL | 21870Q905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORESITE RLTY CORP | PUT | 21870Q955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORMEDIX INC | CALL | 21900C908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORMEDIX INC | PUT | 21900C958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORNERSTONE | TOTAL RTRN FD IN COM | 21924U300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 4 | 648 | SH | | SOLE | | 0 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | CALL | 21925D909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | PUT | 21925D959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORNERSTONE ONDEMAND INC | CALL | 21925Y903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNERSTONE ONDEMAND INC | PUT | 21925Y953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 153 | 5,903 | SH | | SOLE | | 0 | 0 | 0 |
CORNING INC | CALL | 219350905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNING INC | PUT | 219350955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 39 | SH | | SOLE | | 0 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | CALL | 22002T908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | PUT | 22002T958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 195 | 7,286 | SH | | SOLE | | 0 | 0 | 0 |
CORTEVA INC | CALL | 22052L904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORTEVA INC | PUT | 22052L954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORTLAND BANCORP | COM | 220587109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORVEL CORP | CALL | 221006909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORVEL CORP | PUT | 221006959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | CALL | 221015900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | PUT | 221015950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 4 | 259 | SH | | SOLE | | 0 | 0 | 0 |
COSAN LTD | CALL | G25343907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COSAN LTD | PUT | G25343957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COSTAMARE INC | CALL | Y1771G902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTAMARE INC | PUT | Y1771G952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 745 | 1,049 | SH | | SOLE | | 0 | 0 | 0 |
COSTAR GROUP INC | CALL | 22160N909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTAR GROUP INC | PUT | 22160N959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,858 | 6,127 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COTY INC | CALL | 222070903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COTY INC | PUT | 222070953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COUNTERPATH CORP | COM PAR | 22228P302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COUNTY BANCORP INC | COM | 221907108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COUPA SOFTWARE INC | CALL | 22266L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COUPA SOFTWARE INC | PUT | 22266L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 22266LAB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 189 | 6,336 | SH | | SOLE | | 0 | 0 | 0 |
COUSINS PPTYS INC | CALL | 222795902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COUSINS PPTYS INC | PUT | 222795952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COVANTA HLDG CORP | CALL | 22282E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COVANTA HLDG CORP | PUT | 22282E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COVENANT TRANSN GROUP INC | CALL | 22284P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COVENANT TRANSN GROUP INC | PUT | 22284P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 3 | 169 | SH | | SOLE | | 0 | 0 | 0 |
COVETRUS INC | CALL | 22304C900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COVETRUS INC | PUT | 22304C950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COVIA HLDGS CORP | COM | 22305A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COVIA HLDGS CORP | CALL | 22305A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COVIA HLDGS CORP | PUT | 22305A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COWEN INC | CALL | 223622906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COWEN INC | PUT | 223622956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COWEN INC | NOTE 3.000%12/1 | 223622AE1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CPI AEROSTRUCTURES INC | CALL | 125919908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CPI AEROSTRUCTURES INC | PUT | 125919958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRA INTL INC | CALL | 12618T905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRA INTL INC | PUT | 12618T955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 146 | 1,316 | SH | | SOLE | | 0 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | CALL | 22410J906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | PUT | 22410J956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRAFT BREW ALLIANCE INC | CALL | 224122901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRAFT BREW ALLIANCE INC | PUT | 224122951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRANE CO | COM | 224399105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRANE CO | CALL | 224399905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRANE CO | PUT | 224399955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRAWFORD & CO | CALL | 224633906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRAWFORD & CO | PUT | 224633956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CREATIVE REALITIES INC | *W EXP 11/09/202 | 22530J119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDICORP LTD | CALL | G2519Y908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CREDICORP LTD | PUT | G2519Y958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT ACCEP CORP MICH | CALL | 225310901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CREDIT ACCEP CORP MICH | PUT | 225310951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | XLINK CRD ETN37 | 22539T266 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | XLNKS REIT ETN36 | 22539T282 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | ETN LKD 34 | 22539T456 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | FI ENHNCD EUR 50 | 22539U107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T183 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE GROUP | CALL | 225401908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE GROUP | PUT | 225401958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 145 | 72,477 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VLCTYSHS 3X INV | 22542D282 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS ETN | 22542D290 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D316 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | CALL | 22542D900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | PUT | 22542D950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS NEW | 22542D258 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VELOCITY SHRT TR | 22542D266 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | CALL | 22542D906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | PUT | 22542D956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CREE INC | COM | 225447101 | 18 | 308 | SH | | SOLE | | 0 | 0 | 0 |
CREE INC | CALL | 225447901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CREE INC | PUT | 225447951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRESCENT ACQUISITION CORP | UNIT 99/99/9999 | 22564L204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRESCENT CAP BDC INC | CALL | 225655909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRESCENT CAP BDC INC | PUT | 225655959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRESCENT PT ENERGY CORP | CALL | 22576C901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRESCENT PT ENERGY CORP | PUT | 22576C951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 15 | 1,150 | SH | | SOLE | | 0 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | CALL | 226344908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | PUT | 226344958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRESUD S A C I F Y A | CALL | 226406906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRESUD S A C I F Y A | PUT | 226406956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRH MEDICAL CORP | COM | 12626F105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRH PLC | CALL | 12626K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRH PLC | PUT | 12626K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 18 | 240 | SH | | SOLE | | 0 | 0 | 0 |
CRISPR THERAPEUTICS AG | CALL | H17182908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRISPR THERAPEUTICS AG | PUT | H17182958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRITEO S A | CALL | 226718904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRITEO S A | PUT | 226718954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CROCS INC | COM | 227046109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CROCS INC | CALL | 227046909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CROCS INC | PUT | 227046959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 3 | 520 | SH | | SOLE | | 0 | 0 | 0 |
CRONOS GROUP INC | CALL | 22717L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRONOS GROUP INC | PUT | 22717L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 30 | SH | | SOLE | | 0 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | CALL | 227483904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | PUT | 227483954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CROSS TIMBERS RTY TR TR | UNIT | 22757R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CROSSAMERICA PARTNERS LP | CALL | 22758A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CROSSAMERICA PARTNERS LP | PUT | 22758A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CALL | 22788C905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | PUT | 22788C955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,797 | 10,737 | SH | | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | CALL | 22822V901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | PUT | 22822V951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CROWN CRAFTS INC | CALL | 228309900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN CRAFTS INC | PUT | 228309950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CROWN HOLDINGS INC | CALL | 228368906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN HOLDINGS INC | PUT | 228368956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRYOLIFE INC | CALL | 228903900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRYOLIFE INC | PUT | 228903950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRYOPORT INC | *W EXP 07/29/202 | 229050125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRYOPORT INC | CALL | 229050907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRYOPORT INC | PUT | 229050957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CSG SYS INTL INC | CALL | 126349909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CSG SYS INTL INC | PUT | 126349959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CSI COMPRESSCO LP | CALL | 12637A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CSI COMPRESSCO LP | PUT | 12637A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CSP INC | COM | 126389105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 507 | 7,266 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP | CALL | 126408903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP | PUT | 126408953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CTI BIOPHARMA CORP | CALL | 12648L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CTI BIOPHARMA CORP | PUT | 12648L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CTO REALTY GROWTH INC | COM | 22948P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CTS CORP | COM | 126501105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CTS CORP | CALL | 126501905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CTS CORP | PUT | 126501955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CUBESMART | COM | 229663109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CUBESMART | CALL | 229663909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CUBESMART | PUT | 229663959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CUBIC CORP | CALL | 229669906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CUBIC CORP | PUT | 229669956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CUE BIOPHARMA INC | CALL | 22978P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CUE BIOPHARMA INC | PUT | 22978P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 7 | 92 | SH | | SOLE | | 0 | 0 | 0 |
CULLEN FROST BANKERS INC | CALL | 229899909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CULLEN FROST BANKERS INC | PUT | 229899959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CULP INC | COM | 230215105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CULP INC | CALL | 230215905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CULP INC | PUT | 230215955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS I | CALL | 230770909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS I | PUT | 230770959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 204 | 1,178 | SH | | SOLE | | 0 | 0 | 0 |
CUMMINS INC | CALL | 231021906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | PUT | 231021956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CURIS INC | CALL | 231269900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CURIS INC | PUT | 231269950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CURO GROUP HLDGS CORP | COM | 23131L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CURO GROUP HLDGS CORP | CALL | 23131L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CURO GROUP HLDGS CORP | PUT | 23131L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 7 | 73 | SH | | SOLE | | 0 | 0 | 0 |
CURTISS WRIGHT CORP | CALL | 231561901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CURTISS WRIGHT CORP | PUT | 231561951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | CALL | G2717B908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | PUT | G2717B958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CUSTOMERS BANCORP INC | CALL | 23204G900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CUSTOMERS BANCORP INC | PUT | 23204G950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CUTERA INC | COM | 232109108 | 7 | 600 | SH | | SOLE | | 0 | 0 | 0 |
CUTERA INC | CALL | 232109908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CUTERA INC | PUT | 232109958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CVB FINL CORP | CALL | 126600905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CVB FINL CORP | PUT | 126600955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CVD EQUIPMENT CORP | COM | 126601103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CVR ENERGY INC | CALL | 12662P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CVR ENERGY INC | PUT | 12662P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CVR PARTNERS LP | CALL | 126633906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CVR PARTNERS LP | PUT | 126633956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 927 | 14,275 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | CALL | 126650900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5 | 50 | SH | | SOLE | | 0 | 0 | 0 |
CYBERARK SOFTWARE LTD | CALL | M2682V908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CYBERARK SOFTWARE LTD | PUT | M2682V958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CYCLERION THERAPEUTICS INC | CALL | 23255M905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CYCLERION THERAPEUTICS INC | PUT | 23255M955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CYMABAY THERAPEUTICS INC | CALL | 23257D903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CYMABAY THERAPEUTICS INC | PUT | 23257D953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CYNERGISTEK INC | COM | 23258P105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CYPRESS ENERGY PARTNERS LP LTD | PARTNER INT | 232751107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CYREN LTD | SHS | M26895108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CYREN LTD | CALL | M26895908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CYREN LTD | PUT | M26895958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 6 | 78 | SH | | SOLE | | 0 | 0 | 0 |
CYRUSONE INC | CALL | 23283R900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CYRUSONE INC | PUT | 23283R950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CYTOKINETICS INC | CALL | 23282W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CYTOKINETICS INC | PUT | 23282W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CYTOMX THERAPEUTICS INC | CALL | 23284F905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CYTOMX THERAPEUTICS INC | PUT | 23284F955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CYTOSORBENTS CORP | CALL | 23283X906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CYTOSORBENTS CORP | PUT | 23283X956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 392 | 7,077 | SH | | SOLE | | 0 | 0 | 0 |
D R HORTON INC | CALL | 23331A909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
D R HORTON INC | PUT | 23331A959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DAKTRONICS INC | CALL | 234264909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DAKTRONICS INC | PUT | 234264959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DANA INCORPORATED | CALL | 235825905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DANA INCORPORATED | PUT | 235825955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DANAHER CORP DEL | DEBT 1/2 | 235851AE2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 903 | 5,100 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORP DEL | CALL | 235851902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DANAHER CORP DEL | PUT | 235851952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DANAOS CORPORATION | CALL | Y1968P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DANAOS CORPORATION | PUT | Y1968P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DAQO NEW ENERGY CORP | CALL | 23703Q903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DAQO NEW ENERGY CORP | PUT | 23703Q953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 131 | 1,726 | SH | | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | CALL | 237194905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | PUT | 237194955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DARE BIOSCIENCE INC | COM | 23666P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DARE BIOSCIENCE INC | CALL | 23666P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DARE BIOSCIENCE INC | PUT | 23666P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DARIOHEALTH CORP | *W EXP 03/08/202 | 23725P118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 6 | 246 | 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 |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DASAN ZHONE SOLUTIONS INC | CALL | 23305L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DASAN ZHONE SOLUTIONS INC | PUT | 23305L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DASEKE INC | CALL | 23753F907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DASEKE INC | PUT | 23753F957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 0 | 0 | SH | | 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 |
DATADOG INC | CL A COM | 23804L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DATADOG INC | CALL | 23804L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DATADOG INC | PUT | 23804L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DATASEA INC | COM NEW | 238116206 | 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 |
DAVIDSTEA INC | COM | 238661102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DAVIDSTEA INC | CALL | 238661902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DAVIDSTEA INC | PUT | 238661952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 73 | 3,147 | 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 |
DAVITA INC | COM | 23918K108 | 149 | 1,877 | 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 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBV TECHNOLOGIES S A | CALL | 23306J901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DBV TECHNOLOGIES S A | PUT | 23306J951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTKR MSCI ACWI | 233051192 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 84 | 2,762 | 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 | 143 | 5,056 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS HIGH | 233051259 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS LOW | 233051267 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 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 | XTRACK RUSS 1000 | 233051481 | 4 | 131 | 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 | 108 | 4,244 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRCK EURZON EQT | 233051564 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRCK EMRING MKT | 233051713 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRCK INVTNT GRD | 233051739 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRCK HIGH YIELD | 233051747 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | CALL | 233051904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DBX ETF TR | PUT | 233051954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI ASIA | 233051846 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | CALL | 233051903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DBX ETF TR | PUT | 233051953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 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 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DCP MIDSTREAM LP | CALL | 23311P900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DCP MIDSTREAM LP | PUT | 23311P950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | CALL | 24344T901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | PUT | 24344T951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 36 | 185 | 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 |
DEERE & CO | COM | 244199105 | 332 | 2,104 | 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 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DEL TACO RESTAURANTS INC | CALL | 245496904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DEL TACO RESTAURANTS INC | PUT | 245496954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 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 | 29 | 3,434 | SH | | SOLE | | 0 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 6 | 250 | 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 | 23 | 425 | 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 |
DELMAR BANCORP | COM NEW | 247035207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DELMAR PHARMACEUTICALS INC | COM | 247078306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | CALL | G2709G907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | PUT | G2709G957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 478 | 17,046 | SH | | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | CALL | 247361902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | PUT | 247361952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DELUXE CORP | CALL | 248019901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DELUXE CORP | PUT | 248019951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DENALI THERAPEUTICS INC | CALL | 24823R905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DENALI THERAPEUTICS INC | PUT | 24823R955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DENBURY RES INC | CALL | 247916908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DENBURY RES INC | PUT | 247916958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DENBURY RES INC DEL | DEBT 6.375%12/3 | U2481AAK4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DENISON MINES CORP | CALL | 248356907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DENISON MINES CORP | PUT | 248356957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DENNYS CORP | CALL | 24869P904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DENNYS CORP | PUT | 24869P954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 12 | 277 | 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 |
DERMTECH INC | COM | 24984K105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DESCARTES SYS GROUP INC | CALL | 249906908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DESCARTES SYS GROUP INC | PUT | 249906958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
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 |
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 | 119 | 10,516 | SH | | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | CALL | 25179M903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 670 | 1,652 | SH | | SOLE | | 0 | 0 | 0 |
DEXCOM INC | CALL | 252131907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DEXCOM INC | PUT | 252131957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 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 |
DHT HOLDINGS INC | NOTE 4.500% 8/1 | 23335SAD8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 395 | 2,940 | 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 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20 | 481 | 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 |
DIAMONDPEAK HLDGS COR | UNIT 99/99/9999 | 25280H209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIAMONDPEAK HLDGS COR | *W EXP 02/22/202 | 25280H118 | 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 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | CALL | 253031908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | PUT | 253031958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 40 | 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 NXDF INC | COM | 253651103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIEBOLD NXDF INC | CALL | 253651903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIEBOLD NXDF INC | PUT | 253651953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIGI INTL INC | CALL | 253798902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGI INTL INC | PUT | 253798952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGICEL GROUP 0.5 LIMITED | DEBT 7.000%12/3 | G2761YAC7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIGIMARC CORP NEW | CALL | 25381B901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGIMARC CORP NEW | PUT | 25381B951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGIRAD CORP | COM NEW | 253827703 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIGIRAD CORP | CALL | 253827903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGIRAD CORP | PUT | 253827953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL ALLY INC | CALL | 25382P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL ALLY INC | PUT | 25382P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 18 | 130 | 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 |
DILLARDS INC | CL A | 254067101 | 1 | 50 | 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 | COM | 253922108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIME CMNTY BANCSHARES | CALL | 253922908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIME CMNTY BANCSHARES | PUT | 253922958 | 0 | 0 | SH | Put | 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 |
DIODES INC | COM | 254543101 | 132 | 2,606 | 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 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 47 | 200 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25459W902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25459W952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25459W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25459W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25459W900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25459W950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25459W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25459W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25459W901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25459W951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25459W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25459W959 | 0 | 0 | SH | Put | 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 | SML CP BULL 2X | 25459Y181 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 121 | 2,037 | 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 | CALL | 25459Y903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25459Y953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | 0 | 0 | SH | | 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 | 5 | 144 | 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 CNSMR STPL | 25459Y702 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y785 | 0 | 0 | SH | | 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 | DLY CNSMR DIS | 25459Y884 | 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 CS 2X SH | 25460E505 | 0 | 0 | SH | | 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 FTSE CHINA | 25460E521 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25460E901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25460E951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 0 | 0 | SH | | 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 MSCI EMERG | 25460E547 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PORTFLIOPLS DEV | 25460E596 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PORTFLIOPLS EMG | 25460E612 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PORTFIOPLS S&PMD | 25460E638 | 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 | 2 | 200 | 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 | 4 | 200 | 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 S&P500 BR 3X | 25460E885 | 31 | 4,000 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PRTFIOPLS S&P500 | 25490K109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PORTFIOPLS S&PSM | 25490K208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 11 | 254 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25490K901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25490K951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25490K909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25490K959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 30 | 500 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY IND BUL 3X | 25490K331 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25490K906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25490K956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | MSCI DEV OVER | 25460E372 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | MSCI EMRG OVER | 25460E380 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | MSCI DEF OVER | 25460E398 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | MSCI CYCLI OVR | 25460E414 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | RUSLL SML OVER | 25460E422 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | RUSLL LRG OVER | 25460E430 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | FTSE INTL OVER | 25460E463 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | FTSE US OVER | 25460E471 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY BEAR 3X | 25460E489 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY BULL 3X | 25460E497 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25460E903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25460E953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSCI REAL | 25460E141 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460E174 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460E182 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BEAR | 25460E331 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY DJ BEAR | 25460E356 | 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 | LTN AM BL 3X NEW | 25460E273 | 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 | FLIGHT TO SAFT | 25460G203 | 2 | 48 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | MSCI USA ESG | 25460G302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | S&P 500 HI MIN | 25460G401 | 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 | CALL | 25460G900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25460G950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25460G609 | 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 | BRZ BL 2X SHS | 25460G708 | 0 | 0 | SH | | 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 | DYNAMIC HEDGE | 25460G740 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | FALLEN KNIVES | 25460G757 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | HIGH GROWTH | 25460G765 | 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 | 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 | ZACKS MLP HG INC | 25460G799 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | 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 | RETAIL BULL 3X | 25460G815 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25460G905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25460G955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY ROB AI 3X | 25460G823 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460G872 | 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 | DAILY GOLD MINER | 25460G880 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25459W907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25459W957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25490K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25490K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIRTT ENVIRONMENTAL SOLUT LT | COM | 25490H106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIRTT ENVIRONMENTAL SOLUT LT | CALL | 25490H906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIRTT ENVIRONMENTAL SOLUT LT | PUT | 25490H956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 18 | 358 | 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 |
DISCOVERY INC | COM SER A | 25470F104 | 2 | 74 | SH | | SOLE | | 0 | 0 | 0 |
DISCOVERY INC | CALL | 25470F904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVERY INC | PUT | 25470F954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DISCOVERY INC | COM SER B | 25470F203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DISCOVERY INC | CALL | 25470F902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVERY INC | PUT | 25470F952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORP | CALL | 25470M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORP | PUT | 25470M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,801 | 25,118 | 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 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1 | 200 | 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 |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIXIE GROUP INC | CL A | 255519100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIXIE GROUP INC | CALL | 255519900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIXIE GROUP INC | PUT | 255519950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 0 | 10 | SH | | SOLE | | 0 | 0 | 0 |
DMC GLOBAL INC | CALL | 23291C903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DMC GLOBAL INC | PUT | 23291C953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233253202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DMY TECHNOLOGY GROUP INC | COM | 233253103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DMY TECHNOLOGY GROUP INC | *W EXP 02/21/202 | 233253111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DNP SELECT INCOME FD | COM | 23325P104 | 290 | 26,501 | SH | | SOLE | | 0 | 0 | 0 |
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 0 | 22 | SH | | SOLE | | 0 | 0 | 0 |
DOCUMENT SEC SYS INC | CALL | 25614T909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOCUMENT SEC SYS INC | PUT | 25614T959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 41 | 237 | SH | | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | CALL | 256163906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | PUT | 256163956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOGNESS INTERNATIONAL CORP | COM CL A | G2788T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 61 | 924 | SH | | SOLE | | 0 | 0 | 0 |
DOLBY LABORATORIES INC | CALL | 25659T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLBY LABORATORIES INC | PUT | 25659T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 151 | 790 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | CALL | 256677905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | PUT | 256677955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 51 | 548 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | CALL | 256746908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | PUT | 256746958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOLPHIN ENTMT INC | COM | 25686H100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOLPHIN ENTMT INC | *W EXP 12/26/202 | 25686H118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 830 | 10,219 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | CALL | 25746U909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | PUT | 25746U959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3 | 7 | SH | | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | CALL | 25754A901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | PUT | 25754A951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOMO INC | CALL | 257554905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMO INC | PUT | 257554955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOMTAR CORP | CALL | 257559903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMTAR CORP | PUT | 257559953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 48 | 1,024 | SH | | SOLE | | 0 | 0 | 0 |
DONALDSON INC | CALL | 257651909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DONALDSON INC | PUT | 257651959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DONEGAL GROUP INC | CALL | 257701901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DONEGAL GROUP INC | PUT | 257701951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1 | 123 | SH | | SOLE | | 0 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | CALL | 25787G900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | PUT | 25787G950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 2 | 1,535 | SH | | SOLE | | 0 | 0 | 0 |
DONNELLEY R R & SONS CO | CALL | 257867900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DONNELLEY R R & SONS CO | PUT | 257867950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DORCHESTER MINERALS LP | CALL | 25820R905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DORCHESTER MINERALS LP | PUT | 25820R955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DORIAN LPG LTD | CALL | Y2106R900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DORIAN LPG LTD | PUT | Y2106R950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 35 | SH | | SOLE | | 0 | 0 | 0 |
DORMAN PRODUCTS INC | CALL | 258278900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DORMAN PRODUCTS INC | PUT | 258278950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 232 | 15,090 | SH | | SOLE | | 0 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | CALL | 258622909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | PUT | 258622959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 19 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOUGLAS DYNAMICS INC | CALL | 25960R905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOUGLAS DYNAMICS INC | PUT | 25960R955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 3 | 103 | SH | | SOLE | | 0 | 0 | 0 |
DOUGLAS EMMETT INC | CALL | 25960P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOUGLAS EMMETT INC | PUT | 25960P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOUYU INTERNATIONAL HLDNGS L | CALL | 25985W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOUYU INTERNATIONAL HLDNGS L | PUT | 25985W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOVER CORP | COM | 260003108 | 56 | 585 | SH | | SOLE | | 0 | 0 | 0 |
DOVER CORP | CALL | 260003908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOVER CORP | PUT | 260003958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOVER MOTORSPORTS INC | CALL | 260174907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOVER MOTORSPORTS INC | PUT | 260174957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 307 | 7,541 | SH | | SOLE | | 0 | 0 | 0 |
DOW INC | CALL | 260557903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOW INC | PUT | 260557953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DPW HLDGS INC | COM | 26140E600 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DR REDDYS LABS LTD | CALL | 256135903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DR REDDYS LABS LTD | PUT | 256135953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC | CALL | 26142R904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC | PUT | 26142R954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC | *W EXP 06/30/202 | 26142R112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DRAGON VICTORY INTL LTD | SHS | G28365107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DRDGOLD LIMITED | CALL | 26152H901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DRDGOLD LIMITED | PUT | 26152H951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 0 | 13 | SH | | SOLE | | 0 | 0 | 0 |
DRIL-QUIP INC | CALL | 262037904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DRIL-QUIP INC | PUT | 262037954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DRIVE SHACK INC | CALL | 262077900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DRIVE SHACK INC | PUT | 262077950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 49 | 2,235 | SH | | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CALL | 26210C904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DROPBOX INC | PUT | 26210C954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DSP GROUP INC | CALL | 23332B906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DSP GROUP INC | PUT | 23332B956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 81 | 743 | SH | | SOLE | | 0 | 0 | 0 |
DTE ENERGY CO | CALL | 233331907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DTE ENERGY CO | PUT | 233331957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DUCOMMUN INC DEL | CALL | 264147909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DUCOMMUN INC DEL | PUT | 264147959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,446 | 18,097 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DUKE REALTY CORP | CALL | 264411905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE REALTY CORP | PUT | 264411955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DULUTH HLDGS INC | CALL | 26443V901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DULUTH HLDGS INC | PUT | 26443V951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 46 | 710 | SH | | SOLE | | 0 | 0 | 0 |
DUNKIN BRANDS GROUP INC | CALL | 265504900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DUNKIN BRANDS GROUP INC | PUT | 265504950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26605Q106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 206 | 3,869 | SH | | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DURECT CORP | COM | 266605104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DURECT CORP | CALL | 266605904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DURECT CORP | PUT | 266605954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DWS MUN INCOME TR NEW | COM | 233368109 | 73 | 6,754 | SH | | SOLE | | 0 | 0 | 0 |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 136 | 12,985 | SH | | SOLE | | 0 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 427 | SH | | SOLE | | 0 | 0 | 0 |
DXC TECHNOLOGY CO | CALL | 23355L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DXC TECHNOLOGY CO | PUT | 23355L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DXP ENTERPRISES INC NEW | CALL | 233377907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DXP ENTERPRISES INC NEW | PUT | 233377957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DYADIC INTL INC DEL | COM | 26745T101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DYADIC INTL INC DEL | CALL | 26745T901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DYADIC INTL INC DEL | PUT | 26745T951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DYCOM INDS INC | CALL | 267475901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DYCOM INDS INC | PUT | 267475951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | CALL | Y2188B908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | PUT | Y2188B958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 125 | 3,036 | SH | | SOLE | | 0 | 0 | 0 |
DYNATRACE INC | CALL | 268150909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DYNATRACE INC | PUT | 268150959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DYNATRONICS CORP | COM NEW | 268157401 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | CALL | 268158901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | PUT | 268158951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DYNEX CAP INC | CALL | 26817Q906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DYNEX CAP INC | PUT | 26817Q956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 4 | 212 | SH | | SOLE | | 0 | 0 | 0 |
E L F BEAUTY INC | CALL | 26856L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
E L F BEAUTY INC | PUT | 26856L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 4 | SH | | SOLE | | 0 | 0 | 0 |
E TRADE FINANCIAL CORP | CALL | 269246901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
E TRADE FINANCIAL CORP | PUT | 269246951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE BANCORP INC MD | CALL | 268948906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EAGLE BANCORP INC MD | PUT | 268948956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE BULK SHIPPING INC | CALL | Y2187A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EAGLE BULK SHIPPING INC | PUT | Y2187A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EAGLE BULK SHIPPING INC | DEBT 5.000% 8/0 | Y21898AA2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE GRWTH & INCOME OPPTY | F COM SHS BEN IN | 26958J105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1 | 18 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE MATERIALS INC | CALL | 26969P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EAGLE MATERIALS INC | PUT | 26969P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | CALL | 269796908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | PUT | 269796958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE PT CR CO LLC | COM | 269808101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EAST STONE ACQUISITION CORP | UNIT 12/31/2026 | G2911D124 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EAST STONE ACQUISITION CORP | RIGHT 12/31/2026 | G2911D132 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EAST WEST BANCORP INC | CALL | 27579R904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EAST WEST BANCORP INC | PUT | 27579R954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3 | 126 | SH | | SOLE | | 0 | 0 | 0 |
EASTERLY GOVT PPTYS INC | CALL | 27616P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EASTERLY GOVT PPTYS INC | PUT | 27616P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EASTERN CO | COM | 276317104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 6 | 51 | SH | | SOLE | | 0 | 0 | 0 |
EASTGROUP PPTY INC | CALL | 277276901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EASTGROUP PPTY INC | PUT | 277276951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 124 | 1,760 | SH | | SOLE | | 0 | 0 | 0 |
EASTMAN CHEM CO | CALL | 277432900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EASTMAN CHEM CO | PUT | 277432950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EASTMAN KODAK CO | CALL | 277461906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EASTMAN KODAK CO | PUT | 277461956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EASTSIDE DISTILLING INC | COM PAR | 277802302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 163 | 1,864 | SH | | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | CALL | G29183903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | PUT | G29183953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EATON VANCE | TAX ADVT DIV INC COM | 27828G107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 59 | 1,526 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE CORP | CALL | 278265903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EATON VANCE CORP | PUT | 278265953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 763 | 43,342 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 16 | 1,159 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 133 | 11,812 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 51 | 4,012 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 60 | 4,830 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE NATL | MUN OPPORT COM SHS | 27829L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 11 | 1,135 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 10 | 918 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 3 | 400 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 97 | 8,978 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 186 | 3,544 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC | CALL | 278642903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC | PUT | 278642953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EBIX INC | CALL | 278715906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EBIX INC | PUT | 278715956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ECA MARCELLUS TR I | CALL | 26827L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ECA MARCELLUS TR I | PUT | 26827L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | CALL | 27875T901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | PUT | 27875T951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ECHOSTAR CORP | CALL | 278768906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ECHOSTAR CORP | PUT | 278768956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ECMOHO LTD | SPONSORED ADS | 27888P104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 800 | 4,013 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC | CALL | 278865900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ECOLAB INC | PUT | 278865950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ECOPETROL S A | CALL | 279158909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ECOPETROL S A | PUT | 279158959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EDAP TMS S A | CALL | 268311907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EDAP TMS S A | PUT | 268311957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EDESA BIOTECH INC | COM | 27966L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EDGEWELL PERS CARE CO | CALL | 28035Q902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EDGEWELL PERS CARE CO | PUT | 28035Q952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EDISON INTL | COM | 281020107 | 0 | 7 | SH | | SOLE | | 0 | 0 | 0 |
EDISON INTL | CALL | 281020907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EDISON INTL | PUT | 281020957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EDISON NATION INC | COM | 28103E106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 8 | 275 | SH | | SOLE | | 0 | 0 | 0 |
EDITAS MEDICINE INC | CALL | 28106W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EDITAS MEDICINE INC | PUT | 28106W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EGAIN CORP | CALL | 28225C906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EGAIN CORP | PUT | 28225C956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EHANG HLDGS LTD | ADS | 26853E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EHEALTH INC | CALL | 28238P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EHEALTH INC | PUT | 28238P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EIDOS THERAPEUTICS INC | CALL | 28249H904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EIDOS THERAPEUTICS INC | PUT | 28249H954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | CALL | 28249U905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | PUT | 28249U955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 27 | SH | | SOLE | | 0 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EL PASO ELEC CO | CALL | 283677904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EL PASO ELEC CO | PUT | 283677954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EL POLLO LOCO HLDGS INC | CALL | 268603907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EL POLLO LOCO HLDGS INC | PUT | 268603957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 15 | 682 | SH | | SOLE | | 0 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | CALL | 28414H903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | PUT | 28414H953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 7 | 75 | SH | | SOLE | | 0 | 0 | 0 |
ELASTIC N V | CALL | N14506904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ELASTIC N V | PUT | N14506954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 46 | 337 | SH | | SOLE | | 0 | 0 | 0 |
ELBIT SYS LTD | CALL | M3760D901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ELBIT SYS LTD | PUT | M3760D951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELDORADO GOLD CORP NEW | CALL | 284902909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ELDORADO GOLD CORP NEW | PUT | 284902959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELDORADO RESORTS INC | CALL | 28470R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ELDORADO RESORTS INC | PUT | 28470R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ELECTRAMECCANICA VEHS CORP | *W EXP 08/03/202 | 284849114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRAMECCANICA VEHS CORP | CALL | 284849905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRAMECCANICA VEHS CORP | PUT | 284849955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELECTROCORE INC | COM | 28531P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 25 | 187 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | CALL | 285512909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | PUT | 285512959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELEMENT SOLUTIONS INC | CALL | 28618M906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ELEMENT SOLUTIONS INC | PUT | 28618M956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELLINGTON FINANCIAL INC | CALL | 28852N909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ELLINGTON FINANCIAL INC | PUT | 28852N959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELOXX PHARMACEUTICALS INC | CALL | 29014R903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ELOXX PHARMACEUTICALS INC | PUT | 29014R953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ELTEK LTD | SHS | M40184208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMAGIN CORP | CALL | 29076N906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EMAGIN CORP | PUT | 29076N956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMBRAER S A | CALL | 29082A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EMBRAER S A | PUT | 29082A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EMBRAER S A SP | ADR REP 4 COM | 29082A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 3 | 38 | SH | | SOLE | | 0 | 0 | 0 |
EMCOR GROUP INC | CALL | 29084Q900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EMCOR GROUP INC | PUT | 29084Q950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMCORE CORP | CALL | 290846903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EMCORE CORP | PUT | 290846953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMERALD HOLDING INC | CALL | 29103W904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EMERALD HOLDING INC | PUT | 29103W954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 46 | 580 | SH | | SOLE | | 0 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | CALL | 29089Q905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | PUT | 29089Q955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 395 | 6,374 | SH | | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | CALL | 291011904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EMERSON RADIO CORP | COM NEW | 291087203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMERSON RADIO CORP | CALL | 291087903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EMERSON RADIO CORP | PUT | 291087953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 118 | SH | | SOLE | | 0 | 0 | 0 |
EMPIRE ST RLTY TR INC | CALL | 292104906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EMPIRE ST RLTY TR INC | PUT | 292104956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMPLOYERS HOLDINGS INC | CALL | 292218904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EMPLOYERS HOLDINGS INC | PUT | 292218954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMX RTY CORP | COM | 26873J107 | 34 | 15,538 | SH | | SOLE | | 0 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | CALL | 292480900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | PUT | 292480950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | CALL | 29251M906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | PUT | 29251M956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 245 | 8,048 | SH | | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | CALL | 29250N905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | PUT | 29250N955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 114 | 1,829 | SH | | SOLE | | 0 | 0 | 0 |
ENCOMPASS HEALTH CORP | CALL | 29261A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENCOMPASS HEALTH CORP | PUT | 29261A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENCORE CAP GROUP INC | CALL | 292554902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENCORE CAP GROUP INC | PUT | 292554952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENCORE WIRE CORP | CALL | 292562905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENCORE WIRE CORP | PUT | 292562955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENDEAVOUR SILVER CORP | CALL | 29258Y903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENDEAVOUR SILVER CORP | PUT | 29258Y953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENDO INTL PLC | CALL | G30401906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENDO INTL PLC | PUT | G30401956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENDOLOGIX INC | COM NEW | 29266S304 | 0 | 169 | SH | | SOLE | | 0 | 0 | 0 |
ENDOLOGIX INC | CALL | 29266S904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENDOLOGIX INC | PUT | 29266S954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENDRA LIFE SCIENCES INC | *W EXP 05/08/202 | 29273B112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | CALL | 29272B905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | PUT | 29272B955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENEL AMERICAS S A | CALL | 29274F904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENEL AMERICAS S A | PUT | 29274F954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENEL CHILE S A | CALL | 29278D905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENEL CHILE S A | PUT | 29278D955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERGIZER HLDGS INC | NEW 7.5 MCNV PFD A | 29272W208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENERGIZER HLDGS INC NEW | CALL | 29272W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERGIZER HLDGS INC NEW | PUT | 29272W959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENERGOUS CORP | CALL | 29272C903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERGOUS CORP | PUT | 29272C953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERGY FOCUS INC | COM | 29268T409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENERGY FOCUS INC | CALL | 29268T909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERGY FOCUS INC | PUT | 29268T959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERGY FUELS INC | *W EXP 09/20/202 | 292671179 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENERGY FUELS INC | CALL | 292671908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERGY FUELS INC | PUT | 292671958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENERGY RECOVERY INC | CALL | 29270J900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERGY RECOVERY INC | PUT | 29270J950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 82 | 11,564 | SH | | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER LP | CALL | 29273V900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER LP | PUT | 29273V950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CALL | 292765904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERPAC TOOL GROUP CORP | PUT | 292765954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENERPLUS CORP | CALL | 292766902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERPLUS CORP | PUT | 292766952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 5 | 71 | SH | | SOLE | | 0 | 0 | 0 |
ENERSYS | CALL | 29275Y902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERSYS | PUT | 29275Y952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENGLOBAL CORP | COM | 293306106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENGLOBAL CORP | CALL | 293306906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENGLOBAL CORP | PUT | 293306956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENI S P A | CALL | 26874R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENI S P A | PUT | 26874R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENLINK MIDSTREAM LLC | CALL | 29336T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENLINK MIDSTREAM LLC | PUT | 29336T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENNIS INC | COM | 293389102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENNIS INC | CALL | 293389902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENNIS INC | PUT | 293389952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENOVA INTL INC | CALL | 29357K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENOVA INTL INC | PUT | 29357K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 7 | 153 | 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 |
ENPRO INDS INC | COM | 29355X107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENPRO INDS INC | CALL | 29355X907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENPRO INDS INC | PUT | 29355X957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENSERVCO CORP | COM | 29358Y102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENSERVCO CORP | CALL | 29358Y902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENSERVCO CORP | PUT | 29358Y952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 60 | 1,430 | SH | | SOLE | | 0 | 0 | 0 |
ENSIGN GROUP INC | CALL | 29358P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENSIGN GROUP INC | PUT | 29358P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 20 | 345 | SH | | SOLE | | 0 | 0 | 0 |
ENTEGRIS INC | CALL | 29362U904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTEGRIS INC | PUT | 29362U954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENTERA BIO LTD | SHS | M40527109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENTERA BIO LTD | *W EXP 06/27/202 | M40527117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CALL | 293639900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | PUT | 293639950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 217 | 2,312 | SH | | SOLE | | 0 | 0 | 0 |
ENTERGY CORP NEW | CALL | 29364G903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTERGY CORP NEW | PUT | 29364G953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 19 | SH | | SOLE | | 0 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | CALL | 293712905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | PUT | 293712955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 455 | 25,057 | 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 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CALL | 29382R907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | PUT | 29382R957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENTREPRENEURSHARES SER TRUST | ERSHARES 30 ETF | 293828802 | 16 | 753 | SH | | SOLE | | 0 | 0 | 0 |
ENTREPRENEURSHARES SER TRUST | NON US SML CP | 293828885 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENVELA CORPORATION | COM | 29402E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 612 | 8,321 | SH | | SOLE | | 0 | 0 | 0 |
ENVESTNET INC | CALL | 29404K906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENVESTNET INC | PUT | 29404K956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENVISION SOLAR INTL INC | *W EXP 12/30/202 | 29413Q110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENVISION SOLAR INTL INC | COM | 29413Q201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENVISTA HLDGS CORP | COM | 29415F104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENVISTA HLDGS CORP | CALL | 29415F904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENVISTA HLDGS CORP | PUT | 29415F954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENVIVA PARTNERS LP | CALL | 29414J907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENVIVA PARTNERS LP | PUT | 29414J957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENZO BIOCHEM INC | CALL | 294100902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENZO BIOCHEM INC | PUT | 294100952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3 | 67 | 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 |
EPAM SYS INC | COM | 29414B104 | 7 | 28 | 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 |
EPIZYME INC | COM | 29428V104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EPIZYME INC | CALL | 29428V904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EPIZYME INC | PUT | 29428V954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EPLUS INC | COM | 294268107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EPLUS INC | CALL | 294268907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EPLUS INC | PUT | 294268957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 57 | 1,725 | SH | | SOLE | | 0 | 0 | 0 |
EPR PPTYS | CALL | 26884U909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EPR PPTYS | PUT | 26884U959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EPR PPTYS PFD C CNV | 5.75% | 26884U208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EPSILON ENERGY LTD | COM | 294375209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EQT CORP | COM | 26884L109 | 7 | 587 | SH | | SOLE | | 0 | 0 | 0 |
EQT CORP | CALL | 26884L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EQT CORP | PUT | 26884L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 15 | 85 | SH | | SOLE | | 0 | 0 | 0 |
EQUIFAX INC | CALL | 294429905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUIFAX INC | PUT | 294429955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EQUILLIUM INC | COM | 29446K106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 418 | 595 | SH | | SOLE | | 0 | 0 | 0 |
EQUINIX INC | CALL | 29444U900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUINIX INC | PUT | 29444U950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 11 | 730 | SH | | SOLE | | 0 | 0 | 0 |
EQUINOR ASA | CALL | 29446M902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUINOR ASA | PUT | 29446M952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EQUINOX GOLD CORP | CALL | 29446Y902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUINOX GOLD CORP | PUT | 29446Y952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EQUITABLE HLDGS INC | CALL | 29452E901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUITABLE HLDGS INC | PUT | 29452E951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | CALL | 294600901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | PUT | 294600951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EQUITY COMWLTH | CALL | 294628902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUITY COMWLTH | PUT | 294628952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 3 | 100 | SH | | SOLE | | 0 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | CALL | 29472R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | PUT | 29472R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EQUITY RESIDENTIAL | CALL | 29476L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUITY RESIDENTIAL | PUT | 29476L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
ERICSSON | ADR B SEK 10 | 294821608 | 45 | 4,815 | SH | | SOLE | | 0 | 0 | 0 |
ERICSSON | CALL | 294821908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ERICSSON | PUT | 294821958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ERIE INDTY CO | CALL | 29530P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ERIE INDTY CO | PUT | 29530P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EROS INTL PLC | SHS NEW | G3788M114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EROS INTL PLC | CALL | G3788M904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EROS INTL PLC | PUT | G3788M954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESCALADE INC | CALL | 296056904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ESCALADE INC | PUT | 296056954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESCO TECHNOLOGIES INC | CALL | 296315904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ESCO TECHNOLOGIES INC | PUT | 296315954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ESOTERICA THEMATIC TRUST | NEXTG ECONOMY | 296582109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | CALL | 29664W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | PUT | 29664W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESPORTS ENTMT GROUP INC | *W EXP 03/31/202 | 29667K116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESSA PHARMA INC | COM NEW | 29668H708 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 29 | 810 | SH | | SOLE | | 0 | 0 | 0 |
ESSENT GROUP LTD | CALL | G3198U902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ESSENT GROUP LTD | PUT | G3198U952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | CALL | 29670E907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | PUT | 29670E957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 29 | 698 | SH | | SOLE | | 0 | 0 | 0 |
ESSENTIAL UTILS INC | CALL | 29670G902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ESSENTIAL UTILS INC | PUT | 29670G952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 318 | 1,377 | 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 |
ETF MANAGER GROUP COMMODITY | SIT RISING RTE | 26923H101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF MANAGER GROUP COMMODITY | BREAKWAVE DRY | 26923H200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 18 | 1,500 | SH | | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | CALL | 26924G902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | PUT | 26924G952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,593 | 35,824 | SH | | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | CALL | 26924G901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | PUT | 26924G951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 179 | 3,645 | SH | | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | CALL | 26924G909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | PUT | 26924G959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 76 | 5,870 | SH | | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | CALL | 26924G908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | PUT | 26924G958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 60 | 1,043 | SH | | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 11 | 278 | SH | | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 5 | 100 | SH | | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 33 | 792 | SH | | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | ETFMG SIT ULTR | 26924G789 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | CALL | 26922A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | PUT | 26922A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | AAM S&P DEV MK | 26922A347 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | GADSDN DYN MLT | 26922A354 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | LONCAR CHINA BIO | 26922A370 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 160 | 5,304 | 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 | AI PWD INTL EQTY | 26922A461 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | SALT HIG TRUBT | 26922A479 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | VOLSHARES LARG | 26922A495 | 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 | CBOE VEST S&P | 26922A537 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | CALL | 26922A908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | PUT | 26922A958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | NATIONWIDE MAX | 26922A644 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | NATIONWIDE MAX | 26922A651 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A669 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | NATIONWIDE ETF | 26922A677 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | REVERSE WEIGHT | 26922A685 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | BRAND VALUE | 26922A693 | 0 | 0 | SH | | 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 | 101 | 4,857 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | PRMSE CP FRNT | 26922A768 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | AMEN CUST SATF | 26922A776 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | APTU BEHA MOME | 26922A784 | 130 | 4,058 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | ALPHAMARK SM | 26922A834 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 567 | 34,079 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | CALL | 26922A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | PUT | 26922A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 51 | 1,872 | 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 | 3 | 100 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | SALT LOW TRUBETA | 26922A164 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 | 30 | 842 | SH | | SOLE | | 0 | 0 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETFIS SER TR I | VIRTUS WMC GBL | 26923G848 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETFIS SER TR I | CALL | 26923G902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETFIS SER TR I | PUT | 26923G952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
ETSY INC | COM | 29786A106 | 18 | 166 | 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 |
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 | 3 | 307 | 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 | 5 | 48 | 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 EQUITY FUND | COM | 298768102 | 0 | 0 | SH | | 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 |
EVELO BIOSCIENCES INC | COM | 299734103 | 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 |
EVER GLORY INTL GRP INC | COM NEW | 299766204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 2 | 18 | SH | | SOLE | | 0 | 0 | 0 |
EVERBRIDGE INC | CALL | 29978A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVERBRIDGE INC | PUT | 29978A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 43 | 729 | 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 | 4 | 17 | SH | | SOLE | | 0 | 0 | 0 |
EVEREST RE GROUP LTD | CALL | G3223R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVEREST RE GROUP LTD | PUT | G3223R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 60 | 1,020 | SH | | SOLE | | 0 | 0 | 0 |
EVERGY INC | CALL | 30034W906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVERGY INC | PUT | 30034W956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVERI HLDGS INC | CALL | 30034T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVERI HLDGS INC | PUT | 30034T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVERQUOTE INC | CALL | 30041R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVERQUOTE INC | PUT | 30041R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 723 | 8,678 | 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 |
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 |
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 |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVOFEM BIOSCIENCES INC | CALL | 30048L904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVOFEM BIOSCIENCES INC | PUT | 30048L954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVOGENE LTD | SHS | M4119S104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVOKE PHARMA INC | COM | 30049G104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1 | 200 | SH | | SOLE | | 0 | 0 | 0 |
EVOLENT HEALTH INC | CALL | 30050B901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVOLENT HEALTH INC | PUT | 30050B951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 1 | 155 | 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 |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVOLVING SYS INC | CALL | 30049R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVOLVING SYS INC | PUT | 30049R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | CALL | 30057T905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | PUT | 30057T955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 202 | 2,324 | 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 |
EXANTAS CAP CORP | COM NEW | 30068N105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXANTAS CAP CORP | CALL | 30068N905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXANTAS CAP CORP | PUT | 30068N955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | CALL | 30151E904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | PUT | 30151E954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | QRAFT AI-ENHNCD | 30151E772 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 66 | 1,515 | 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 | 51 | 1,878 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | INNOVATION SHS | 301505756 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | INNOVATION SHS | 301505764 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,376 | 29,458 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN HEDG | 301505665 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN SMALL | 301505673 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN MEGA | 301505681 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN LOW | 301505699 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | KNLDG LD WD | 46143U849 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 18 | 776 | 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 | 207 | 5,692 | 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 |
EXFO INC | SUB VTG SHS | 302046107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXICURE INC | COM | 30205M101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4 | 57 | 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 |
EXONE CO | COM | 302104104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXONE CO | CALL | 302104904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXONE CO | PUT | 302104954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXP WORLD HLDGS INC | CALL | 30212W900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXP WORLD HLDGS INC | PUT | 30212W950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 66 | 804 | 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 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXPEDITORS INTL WASH INC | CALL | 302130909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDITORS INTL WASH INC | PUT | 302130959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXPERIENCE INVESTMENT CORP | UNIT 09/01/2026 | 30217C208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXPERIENCE INVESTMENT CORP | COM CL A | 30217C109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXPERIENCE INVESTMENT CORP | *W EXP 09/01/202 | 30217C117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 73 | 907 | SH | | SOLE | | 0 | 0 | 0 |
EXPONENT INC | CALL | 30214U902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPONENT INC | PUT | 30214U952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXPRESS INC | CALL | 30219E903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPRESS INC | PUT | 30219E953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXTENDED STAY AMER INC | CALL | 30224P900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXTENDED STAY AMER INC | PUT | 30224P950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXTERRAN CORP | CALL | 30227H906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXTERRAN CORP | PUT | 30227H956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 169 | 1,834 | 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 | 2,986 | 66,761 | 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 |
EYEGATE PHARMACEUTICALS INC | *W EXP 08/05/202 | 30233M115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EYENOVIA INC | COM | 30234E104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | CALL | 30233G900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | PUT | 30233G950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EZCORP INC | CALL | 302301906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EZCORP INC | PUT | 302301956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 350 | 3,493 | 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 |
F5 NETWORKS INC | COM | 315616102 | 13 | 96 | SH | | SOLE | | 0 | 0 | 0 |
F5 NETWORKS INC | CALL | 315616902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
F5 NETWORKS INC | PUT | 315616952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FABRINET | SHS | G3323L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FABRINET | CALL | G3323L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FABRINET | PUT | G3323L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,328 | 23,463 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CALL | 30303M902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | PUT | 30303M952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 13 | 40 | 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 | 734 | 1,755 | 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 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FANG HLDGS LTD | CALL | 30711Y900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FANG HLDGS LTD | PUT | 30711Y950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FANGDD NETWORK GROUP LTD | SPONSORED ADS | 30712L109 | 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 PT ACQUISITION CORP | COM CL A | 30734W109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FAR PT ACQUISITION CORP | CALL | 30734W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FAR PT ACQUISITION CORP | PUT | 30734W959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FARFETCH LTD | CALL | 30744W907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FARFETCH LTD | PUT | 30744W957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FARFETCH LTD ORD SH | CL A | 30744W107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FARMERS NATL BANC CORP | COM | 309627107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FARMERS NATL BANC CORP | CALL | 309627907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FARMERS NATL BANC CORP | PUT | 309627957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FARMLAND PARTNERS INC | CALL | 31154R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FARMLAND PARTNERS INC | PUT | 31154R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FARMMI INC | SHS | G33277107 | 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 |
FASTENAL CO | COM | 311900104 | 21 | 497 | 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 | 17 | 200 | 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 |
FAT BRANDS INC | COM | 30258N105 | 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 |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 11 | 800 | SH | | SOLE | | 0 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 3 | 125 | 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 |
FBL FINL GROUP INC | CL A | 30239F106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FBL FINL GROUP INC | CALL | 30239F906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FBL FINL GROUP INC | PUT | 30239F956 | 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 | 38 | 594 | 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 REALTY INVT TR | SH BEN INT NEW | 313747206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FEDERAL REALTY INVT TR | CALL | 313747906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDERAL REALTY INVT TR | PUT | 313747956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 4 | 148 | 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 INVS INC PA | CL B | 314211103 | 4 | 152 | 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 | 19 | 1,470 | SH | | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 271 | 1,921 | 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 |
FEDNAT HLDG CO | COM | 31431B109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FEDNAT HLDG CO | CALL | 31431B909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDNAT HLDG CO | PUT | 31431B959 | 0 | 0 | SH | Put | 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 |
FERRARI N V | COM | N3167Y103 | 455 | 2,668 | 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 |
FERRO CORP | COM | 315405100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FERRO CORP | CALL | 315405900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FERRO CORP | PUT | 315405950 | 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 |
FFBW INC MD | COM | 30260M103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 36 | 3,558 | SH | | SOLE | | 0 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | CALL | N31738902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | PUT | N31738952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 2 | 37 | SH | | SOLE | | 0 | 0 | 0 |
FIBROGEN INC | CALL | 31572Q908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIBROGEN INC | PUT | 31572Q958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIDELITY | MSCI CONSM DIS | 316092204 | 408 | 7,832 | 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 | 68 | 1,937 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | MSCI ENERGY IDX | 316092402 | 2 | 167 | 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 | 35 | 1,048 | 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 | 2,602 | 52,276 | 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 | 113 | 3,138 | 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 | 24 | 700 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | QLTY FCTOR ETF | 316092790 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | MSCI INFO TECH I | 316092808 | 6 | 78 | 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 | 13 | 350 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | LOW VOLITY ETF | 316092824 | 18 | 500 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | DIVID ETF RISI | 316092832 | 47 | 1,535 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | MSCI RL EST ETF | 316092857 | 185 | 7,933 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | MSCI UTILS INDEX | 316092865 | 30 | 813 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | MSCI COMMNTN SVC | 316092873 | 214 | 6,053 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | MSCI MATLS INDEX | 316092881 | 5 | 156 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | CORP BOND ETF | 316188101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | LTD TRM BD ETF | 316188200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | TOTAL BD ETF | 316188309 | 40 | 742 | 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 | 21 | 53 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COMWLTH TR | CALL | 315912908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIDELITY COMWLTH TR | PUT | 315912958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | STOCK FOR INFL | 316092386 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | CALL | 316092903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | PUT | 316092953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | BLUE CHIP VALUE | 316092345 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | BLUE CHIP GRWTH | 316092352 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | NEW MILLENNIUM | 316092360 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY HIGH | DIVID ETF | 316092840 | 18 | 654 | 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 | 0 | 6 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 132 | 988 | 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 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDUS INVT CORP | CALL | 316500907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIDUS INVT CORP | PUT | 316500957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | CALL | 31660B901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | PUT | 31660B951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 166 | 8,500 | 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 |
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 |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FINJAN HLDGS INC | COM NEW | 31788H303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FINJAN HLDGS INC | CALL | 31788H903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FINJAN HLDGS INC | PUT | 31788H953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FINSERV ACQUISITION CORP | CL A | 318085107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FINSERV ACQUISITION CORP | *W EXP 11/04/202 | 318085115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FINTECH ACQUISITION CORP III | *W EXP 12/01/202 | 31811A119 | 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 |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1 | 100 | SH | | SOLE | | 0 | 0 | 0 |
FIREEYE INC | CALL | 31816Q901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIREEYE INC | PUT | 31816Q951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST AMERN FINL CORP | CALL | 31847R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST AMERN FINL CORP | PUT | 31847R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST BANCORP INC ME | CALL | 31866P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST BANCORP INC ME | PUT | 31866P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST BANCORP N C | CALL | 318910906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST BANCORP N C | PUT | 318910956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST BANCORP P R | COM 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 BANK WILLIAMSTOWN NJ | COM | 31931U102 | 0 | 0 | SH | | 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 CHOICE BANCORP | COM | 31948P104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | CALL | 31983A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | PUT | 31983A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | CALL | 319829907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | PUT | 319829957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CALL | 31946M903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | PUT | 31946M953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 0 | 0 | SH | | 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 | 22 | 1,583 | 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 GTY BANCSHARES INC | COM | 32043P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST HAWAIIAN INC | CALL | 32051X908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST HAWAIIAN INC | PUT | 32051X958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST HORIZON NATL CORP | CALL | 320517905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST HORIZON NATL CORP | PUT | 320517955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 9 | 228 | 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 INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | CALL | 32055Y901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | PUT | 32055Y951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST LONG IS CORP | CALL | 320734906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST LONG IS CORP | PUT | 320734956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 21 | 2,156 | 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 MERCHANTS CORP | COM | 320817109 | 1 | 29 | 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 MIDWEST BANCORP DEL | COM | 320867104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | CALL | 320867904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | PUT | 320867954 | 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 REP BK SAN FRANCISCO C | COM | 33616C100 | 558 | 5,266 | SH | | SOLE | | 0 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | CALL | 33616C900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | PUT | 33616C950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST SEACOAST BANCORP | COM | 33631P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 57 | 1,156 | 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 | 8 | 375 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR | SML CP CORE ALPHA F COM SHS | 33734Y109 | 327 | 6,031 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR | MID CAP CORE ALPHAD COM SHS | 33735B108 | 238 | 3,806 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 151 | 15,239 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 11 | 288 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR DJS MICROCAP INDEX | CALL | 33718M905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR DJS MICROCAP INDEX | PUT | 33718M955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3 | 82 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 196 | 5,677 | 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 DY ASIA | 33739P509 | 4 | 93 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 118 | 2,214 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 69 | 1,231 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 10 | 193 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 4 | 200 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 24 | 840 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 17 | 680 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 102 | 5,301 | 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 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 | 602 | 19,787 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | CALL | 33737J907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | PUT | 33737J957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | CALL | 33737J901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | PUT | 33737J951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 515 | 10,985 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 845 | 40,267 | 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 | CANADA ALPHA | 33737J208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | AUSTRALIA ALPH | 33737J216 | 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 | HONG KONG ALPH | 33737J240 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 18 | 539 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 45 | 1,375 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 4 | 128 | 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 EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 56 | 3,580 | 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 | 478 | 8,693 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 387 | 4,623 | 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 | 126 | 3,103 | 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 | 80 | 1,429 | 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 | 65 | 1,034 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 18 | 591 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 77 | 10,351 | 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 | DORSEY WRIGHT PE | 33733E880 | 6 | 227 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 106 | 2,839 | 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 | 40 | 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 | 62 | 9,360 | 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 | 231 | 9,058 | 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 | 458 | 5,074 | 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 | 35 | 915 | 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 | 4 | 120 | 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 | 542 | 6,504 | 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 | 97 | 3,751 | 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 | 1,773 | 23,801 | 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 | 166 | 9,257 | 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 | 279 | 8,433 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CALL | 33736G906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | PUT | 33736G956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 311 | 15,597 | 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 | 577 | 12,778 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 914 | 19,933 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 436 | 31,880 | 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 | 305 | 7,306 | 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 | 24 | 1,218 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 170 | 5,510 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 401 | 12,470 | 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 | 310 | 22,184 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 4 | 217 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 4 | 150 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEYWRGT ETF | 33738R712 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY DIVI | 33738R738 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SMAL CP US EQT | 33738R746 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MID CAP US EQT | 33738R753 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | LARGE CP US EQ | 33738R761 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DEVELOPED INTL | 33738R787 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 116 | 2,648 | 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 | 18 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 221 | 8,967 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 204 | 12,122 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR MNGSTR | 33739G103 | 318 | 7,182 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,563 | 30,241 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 4 | 100 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,411 | 40,160 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 157 | 4,430 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 83 | 4,714 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 2 | 51 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | LNG DUR OPRTUN | 33738D606 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 95 | 1,740 | 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 | 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 EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 240 | 12,764 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,651 | 48,385 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 385 | 14,739 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 95 | 4,692 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 142 | 4,626 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 47 | 1,584 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 339 | 11,367 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 197 | 4,131 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 13 | 469 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 15 | 348 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 26 | 868 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 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 INCOME L/S FD | COM | 33738E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,580 | 20,620 | 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 | 732 | 16,098 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM COM SHS | 33734K109 | 429 | 7,209 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | CALL | 33734K909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | PUT | 33734K959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 885 | 34,870 | 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 | 58 | 742 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 16 | 349 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 356 | 4,456 | 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 | 31 | 868 | 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 | 679 | 6,222 | 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 SR FLOATING RATE 20 | COM SHS | 33740K101 | 50 | 6,000 | 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 | 64 | 6,126 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 79 | 3,757 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,682 | 88,274 | 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 TR/ABERDEEN EMERG OPT | COM | 33731K102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST ETF III | ULTRA SHT DUR MU | 33740J104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST 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 WESTN FINL INC | COM | 33751L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 79 | 1,173 | SH | | SOLE | | 0 | 0 | 0 |
FIRSTCASH INC | CALL | 33767D905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRSTCASH INC | PUT | 33767D955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 93 | 2,395 | SH | | SOLE | | 0 | 0 | 0 |
FIRSTENERGY CORP | CALL | 337932907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRSTENERGY CORP | PUT | 337932957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRSTHAND TECH VALUE FD INC | CALL | 33766Y900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRSTHAND TECH VALUE FD INC | PUT | 33766Y950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,107 | 11,345 | 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 |
FITBIT INC | CL A | 33812L102 | 4 | 600 | SH | | SOLE | | 0 | 0 | 0 |
FITBIT INC | CALL | 33812L902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FITBIT INC | PUT | 33812L952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 5 | 48 | 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 PRIME THERAPEUTICS INC | COM | 33830X104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | CALL | 33830X904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | PUT | 33830X954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 48 | SH | | SOLE | | 0 | 0 | 0 |
FIVE STAR SENIOR LIVING INC | CALL | 33832D905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVE STAR SENIOR LIVING INC | PUT | 33832D955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIVE9 INC | CALL | 338307901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVE9 INC | PUT | 338307951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 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 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLAGSTAR BANCORP INC | CALL | 337930905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLAGSTAR BANCORP INC | PUT | 337930955 | 0 | 0 | SH | Put | 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 | 12 | 600 | SH | | SOLE | | 0 | 0 | 0 |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | CALL | 339041905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | PUT | 339041955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 29 | 2,837 | 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 |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXION THERAPEUTICS INC | CALL | 33938J906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLEXION THERAPEUTICS INC | PUT | 33938J956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 974 | 8,581 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 196 | 4,387 | 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 | 26 | 1,025 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | CALL | 33939L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | PUT | 33939L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | STOX GLB INDEX | 33939L688 | 44 | 431 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | CUR HDG EM IDX | 33939L712 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | CUR HDG DM IDX | 33939L720 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 212 | 8,172 | 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 | 110 | 2,025 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 39 | 1,602 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 10 | 185 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 58 | 1,222 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 475 | 8,895 | 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 | 5 | 270 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 27 | 634 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 50 | 1,194 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 127 | 3,012 | 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 |
FLEXSHOPPER INC | COM NEW | 33939J303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 5 | 119 | SH | | SOLE | | 0 | 0 | 0 |
FLIR SYS INC | CALL | 302445901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLIR SYS INC | PUT | 302445951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CALL | 339750901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLOOR & DECOR HLDGS INC | PUT | 339750951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLOTEK INDS INC DEL | CALL | 343389902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLOTEK INDS INC DEL | PUT | 343389952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLOWERS FOODS INC | CALL | 343498901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLOWERS FOODS INC | PUT | 343498951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLOWSERVE CORP | CALL | 34354P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLOWSERVE CORP | PUT | 34354P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLUENT INC | CALL | 34380C902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLUENT INC | PUT | 34380C952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAC2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLUIDIGM CORP DEL | CALL | 34385P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLUIDIGM CORP DEL | PUT | 34385P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 17 | 1,404 | 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 |
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 LEASING LTD | SPONSORED ADR | 34407D109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLY LEASING LTD | CALL | 34407D909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLY LEASING LTD | PUT | 34407D959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLYING EAGLE ACQUISITION COR | *W EXP 02/26/202 | 34407Y111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 22 | 2,904 | SH | | SOLE | | 0 | 0 | 0 |
FNB CORP PA | CALL | 302520901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FNB CORP PA | PUT | 302520951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FNCB BANCORP INC | COM | 302578109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FOCUS FINL PARTNERS INC | CALL | 34417P900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FOCUS FINL PARTNERS INC | PUT | 34417P950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 16 | 256 | 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 | 7 | 255 | 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 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 740 | 121,655 | 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 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | CALL | 34553D901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | PUT | 34553D951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 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 |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 5 | 184 | SH | | SOLE | | 0 | 0 | 0 |
FORMFACTOR INC | CALL | 346375908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORMFACTOR INC | PUT | 346375958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORMULA SYS 1985 LTD | SPONSORED ADS | 346414105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORRESTER RESH INC | CALL | 346563909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORRESTER RESH INC | PUT | 346563959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORTE BIOSCIENCES INC | COM | 34962G109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORTE BIOSCIENCES INC | CALL | 34962G909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTE BIOSCIENCES INC | PUT | 34962G959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORTERRA INC | COM | 34960W106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORTERRA INC | CALL | 34960W906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTERRA INC | PUT | 34960W956 | 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 | 112 | SH | | SOLE | | 0 | 0 | 0 |
FORTIS INC | CALL | 349553907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTIS INC | PUT | 349553957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 7 | 102 | 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 |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORTRESS BIOTECH INC | CALL | 34960Q909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTRESS BIOTECH INC | PUT | 34960Q959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | CALL | 34960P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | PUT | 34960P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORTRESS VALUE ACQUISITION C | *W EXP 05/04/202 | 34962V114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORTRESS VALUE ACQUISITION C | UNIT 99/99/9999 | 34962V205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORTUNA SILVER MINES INC | CALL | 349915908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTUNA SILVER MINES INC | PUT | 349915958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 32 | 508 | 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 | 34984V100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | CALL | 34984V900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | PUT | 34984V950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORUM MERGER II CORP | CL A | 34986F103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORUM MERGER II CORP | *W EXP 09/30/202 | 34986F111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORUM MERGER II CORP | UNIT 09/30/2025 | 34986F202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORUM MERGER II CORP | CALL | 34986F903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORUM MERGER II CORP | PUT | 34986F953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORWARD AIR CORP | CALL | 349853901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORWARD AIR CORP | PUT | 349853951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORWARD INDS INC N Y | COM NEW | 349862300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORWARD PHARMA A/S | SPONSORD ADS NEW | 34986J204 | 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 |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FOUNDATION BLDG MATLS INC | CALL | 350392906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FOUNDATION BLDG MATLS INC | PUT | 350392956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 58 | SH | | SOLE | | 0 | 0 | 0 |
FOUR CORNERS PPTY TR INC | CALL | 35086T909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FOUR CORNERS PPTY TR INC | PUT | 35086T959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FOX CORP | CALL | 35137L905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FOX CORP | PUT | 35137L955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 4 | 161 | 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 | 5 | 62 | 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 |
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANCESCAS HLDGS CORP | CALL | 351793903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANCESCAS HLDGS CORP | PUT | 351793953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRANCHISE GROUP INC | COM | 35180X105 | 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 COVEY CO | COM | 353469109 | 2 | 75 | 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 | 6 | 108 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN ELEC INC | CALL | 353514902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN ELEC INC | PUT | 353514952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN FINL NETWORK INC | CALL | 35352P904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN FINL NETWORK INC | PUT | 35352P954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 8 | 886 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN RES INC | CALL | 354613901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN RES INC | PUT | 354613951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | CALL | 35471R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | PUT | 35471R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH AFR | 35473P579 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTL | 35473P611 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE HG | 35473P645 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN RUSIA | 35473P728 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE ITALY ETF | 35473P751 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE FRANCE | 35473P793 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 171 | 5,318 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTY MN ETF | 35473P850 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTER | 35473P868 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTY SYSTMT | 35473P546 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 35473P488 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKS INTL N V | CALL | N33462907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKS INTL N V | PUT | N33462957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 127 | 10,963 | 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 |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FREIGHTCAR AMER INC | CALL | 357023900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FREIGHTCAR AMER INC | PUT | 357023950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | CALL | 35803L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | PUT | 35803L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 0 | 0 | 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 |
FRESHPET INC | COM | 358039105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRESHPET INC | CALL | 358039905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRESHPET INC | PUT | 358039955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | CALL | 35904G907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | PUT | 35904G957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 14 | 307 | 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 |
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRONTLINE LTD | CALL | G3682E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRONTLINE LTD | PUT | G3682E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FS KKR CAP CORP II | COM | 35952V303 | 130 | 10,074 | SH | | SOLE | | 0 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635206 | 337 | 21,182 | SH | | SOLE | | 0 | 0 | 0 |
FS KKR CAPITAL CORP | CALL | 302635906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FS KKR CAPITAL CORP | PUT | 302635956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FSD PHARMA INC | CALL | 35954B906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FSD PHARMA INC | PUT | 35954B956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1 | 300 | SH | | SOLE | | 0 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 11 | 94 | SH | | SOLE | | 0 | 0 | 0 |
FTI CONSULTING INC | CALL | 302941909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FTI CONSULTING INC | PUT | 302941959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FTS INTERNATIONAL INC | COM NEW | 30283W203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FTS INTERNATIONAL INC | CALL | 30283W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FTS INTERNATIONAL INC | PUT | 30283W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FUEL TECH INC | CALL | 359523907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FUEL TECH INC | PUT | 359523957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FUELCELL ENERGY INC | CALL | 35952H901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FUELCELL ENERGY INC | PUT | 35952H951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FULING GLOBAL INC | SHS | G3729B102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FULL HOUSE RESORTS INC | COM | 359678109 | 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 | 8 | 731 | 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 |
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 |
FUSION ACQUISITION CORP | UNIT 99/99/9999 | 36118H204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FUTU HLDGS LTD | SPONSORED ADS | 36118L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FUTURE FINTECH GROUP INC | COM PAR | 36117V105 | 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 |
FUWEI FILMS HLDGS CO LTD | SHS NEW | G3704F110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
G WILLI FOOD INTL LTD | ORD | M52523103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
G-III APPAREL GROUP LTD | CALL | 36237H901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
G-III APPAREL GROUP LTD | PUT | 36237H951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
G1 THERAPEUTICS INC | CALL | 3621LQ909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
G1 THERAPEUTICS INC | PUT | 3621LQ959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 67 | 3,834 | SH | | SOLE | | 0 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 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 GO ANYWHERE TR | COM | 36250J109 | 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 | 6 | 898 | 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 CAP HLDGS INC | NOTE 5.000% 8/1 | 36268WAF7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GAIN CAP HLDGS INC | CALL | 36268W900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GAIN CAP HLDGS INC | PUT | 36268W950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 55 | 278 | SH | | SOLE | | 0 | 0 | 0 |
GALAPAGOS NV | CALL | 36315X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GALAPAGOS NV | PUT | 36315X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GALECTIN THERAPEUTICS INC | CALL | 363225902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GALECTIN THERAPEUTICS INC | PUT | 363225952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 0 | 0 | SH | | 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 |
GALILEO ACQUISITION CORP | SHS | G3770A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GALILEO ACQUISITION CORP | UNIT 99/99/9999 | G3770A128 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 349 | 3,580 | SH | | SOLE | | 0 | 0 | 0 |
GALLAGHER ARTHUR J & CO | CALL | 363576909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GALLAGHER ARTHUR J & CO | PUT | 363576959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GALMED PHARMACEUTICALS LTD | CALL | M47238906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GALMED PHARMACEUTICALS LTD | PUT | M47238956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 22 | 6,500 | SH | | SOLE | | 0 | 0 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 39 | SH | | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CALL | 36467W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | PUT | 36467W959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GAMIDA CELL LTD | SHS | M47364100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GAMING & LEISURE PPTYS INC | CALL | 36467J908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GAMING & LEISURE PPTYS INC | PUT | 36467J958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GAN LTD | ORD SHS | G3728V109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GAN LTD | CALL | G3728V909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GAN LTD | PUT | G3728V959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GANNETT CO INC | NOTE 4.750% 4/1 | 36473HAB0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GANNETT CO INC NEW | COM | 36472T109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GANNETT CO INC NEW | CALL | 36472T909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GANNETT CO INC NEW | PUT | 36472T959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GAP INC DEL | CALL | 364760908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GAP INC DEL | PUT | 364760958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 27 | 276 | 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 | 68 | 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 |
GARRISON CAP INC | COM | 366554103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GARRISON CAP INC | CALL | 366554903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GARRISON CAP INC | PUT | 366554953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GARTNER INC | COM | 366651107 | 19 | 153 | SH | | SOLE | | 0 | 0 | 0 |
GARTNER INC | CALL | 366651907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GARTNER INC | PUT | 366651957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GASLOG LTD | CALL | G37585909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GASLOG LTD | PUT | G37585959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GASLOG PARTNERS LP | CALL | Y2687W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GASLOG PARTNERS LP | PUT | Y2687W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | CALL | G39108908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | PUT | G39108958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GATX CORP | COM | 361448103 | 92 | 1,516 | 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 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GCI LIBERTY INC | CALL | 36164V905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GCI LIBERTY INC | PUT | 36164V955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | CALL | 36164Y901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | PUT | 36164Y951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GDL FUND | COM SH BEN IT | 361570104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 53 | 667 | SH | | SOLE | | 0 | 0 | 0 |
GDS HLDGS LTD | CALL | 36165L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GDS HLDGS LTD | PUT | 36165L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GEE GROUP INC | COM | 36165A102 | 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 |
GENERAC HLDGS INC | COM | 368736104 | 26 | 215 | SH | | SOLE | | 0 | 0 | 0 |
GENERAC HLDGS INC | CALL | 368736904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAC HLDGS INC | PUT | 368736954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL AMERN INVS INC | COM | 368802104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,364 | 9,123 | 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 | 369604103 | 713 | 104,280 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | CALL | 369604903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL FIN CORP DEL | COM | 369822101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL FIN CORP DEL | CALL | 369822901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL FIN CORP DEL | PUT | 369822951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 874 | 14,169 | 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 MOLY INC | COM | 370373102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MOLY INC | CALL | 370373902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MOLY INC | PUT | 370373952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 150 | 5,912 | 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 |
GENESCO INC | COM | 371532102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENESCO INC | CALL | 371532902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENESCO INC | PUT | 371532952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENESIS ENERGY L P | CALL | 371927904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENESIS ENERGY L P | PUT | 371927954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENESIS HEALTHCARE INC | CALL | 37185X906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENESIS HEALTHCARE INC | PUT | 37185X956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENETIC TECHNOLOGIES LTD | SPONSRD ADR | 37185R307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENETIC TECHNOLOGIES LTD | CALL | 37185R907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENETIC TECHNOLOGIES LTD | PUT | 37185R957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENETRON HLDGS LTD | ADS | 37186H100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENFIT S A | ADS | 372279109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENIE ENERGY LTD | CALL | 372284908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENIE ENERGY LTD | PUT | 372284958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENIUS BRANDS INTL INC | COM PAR | 37229T301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENIUS BRANDS INTL INC | CALL | 37229T901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENIUS BRANDS INTL INC | PUT | 37229T951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENMAB A S | SPONSORED ADS | 372303206 | 2 | 72 | 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 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENMARK DIAGNOSTICS INC | CALL | 372309904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENMARK DIAGNOSTICS INC | PUT | 372309954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENOCEA BIOSCIENCES INC | CALL | 372427901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENOCEA BIOSCIENCES INC | PUT | 372427951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENPACT LIMITED | CALL | G3922B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENPACT LIMITED | PUT | G3922B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENPREX INC | COM | 372446104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENPREX INC | CALL | 372446904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENPREX INC | PUT | 372446954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 2 | 70 | 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 | 182 | 2,080 | 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 | 2 | 820 | SH | | SOLE | | 0 | 0 | 0 |
GENWORTH FINL INC | CALL | 37247D906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENWORTH FINL INC | PUT | 37247D956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GEO GROUP INC NEW | CALL | 36162J906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GEO GROUP INC NEW | PUT | 36162J956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GEOPARK LTD | CALL | G38327905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GEOPARK LTD | PUT | G38327955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GEOPARK LTD USD | SHS | G38327105 | 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 |
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 |
GETTY RLTY CORP NEW | COM | 374297109 | 1 | 43 | 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 |
GIBRALTAR INDS INC | COM | 374689107 | 7 | 141 | 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 |
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 |
GIGCAPITAL2 INC | UNIT 02/28/2026 | 375036209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GIGCAPITAL2 INC | COM | 375036100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GIGCAPITAL2 INC | *W EXP 02/28/202 | 375036118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GIGCAPITAL2 INC | RIGHT 02/28/2026 | 375036126 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GIGCAPITAL3 INC | UNIT 99/99/9999 | 37519D206 | 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 | 18 | 1,160 | SH | | SOLE | | 0 | 0 | 0 |
GILDAN ACTIVEWEAR INC | CALL | 375916903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GILDAN ACTIVEWEAR INC | PUT | 375916953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,739 | 22,601 | 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 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1 | 42 | SH | | SOLE | | 0 | 0 | 0 |
GLACIER BANCORP INC NEW | CALL | 37637Q905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLACIER BANCORP INC NEW | PUT | 37637Q955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 2 | 257 | SH | | SOLE | | 0 | 0 | 0 |
GLADSTONE CAPITAL CORP | CALL | 376535900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLADSTONE CAPITAL CORP | PUT | 376535950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLADSTONE COML CORP | COM | 376536108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLADSTONE COML CORP | CALL | 376536908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLADSTONE COML CORP | PUT | 376536958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 1 | 100 | SH | | SOLE | | 0 | 0 | 0 |
GLADSTONE INVT CORP | CALL | 376546907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLADSTONE INVT CORP | PUT | 376546957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLADSTONE LD CORP | CALL | 376549901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLADSTONE LD CORP | PUT | 376549951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLATFELTER | COM | 377316104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLATFELTER | CALL | 377316904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLATFELTER | PUT | 377316954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 3 | 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 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 279 | 6,767 | SH | | SOLE | | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | CALL | 37733W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | PUT | 37733W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL BETA ETF TR | SMART INCOME | 37959X100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 17 | 275 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | CALL | 37890U908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | PUT | 37890U958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL CORD BLOOD CORPORATIO | CALL | G39342903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL CORD BLOOD CORPORATIO | PUT | G39342953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | NOTE 2.750% 2/1 | 37951DAB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM NEW | 37951D300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | CALL | 37951D900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | PUT | 37951D950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL INDTY LTD CAYMAN | CALL | G3933F905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL INDTY LTD CAYMAN | PUT | G3933F955 | 0 | 0 | SH | Put | 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 NET LEASE INC | COM NEW | 379378201 | 61 | 3,640 | 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 | 285 | 1,678 | 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 SHIP LEASE INC NEW | COM CL A | Y27183600 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | CALL | Y27183900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | PUT | Y27183950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | REIT ETF | 37950E127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | 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 | GLOBX SUPDV US | 37950E291 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 420 | 39,923 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37950E901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37950E951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37950E908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37950E958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 4 | 97 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA ENRGY | 37950E507 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 26 | 2,336 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA INDST | 37950E705 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37950E905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37950E955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GBL X MSCI CHINA | 37950E804 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37950E904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37950E954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | SCIEN BETA EUR | 37954Y301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | BETA ASIA EXJP | 37954Y400 | 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 546 | 25,984 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | SCIEN BETA JPN | 37954Y509 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA RE | 37954Y525 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA HC | 37954Y541 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA LRG | 37954Y566 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | TRGTINCM 5 ETF | 37954Y582 | 16 | 730 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | TRGTINM 2 ETF | 37954Y590 | 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 | 23 | 1,595 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | FUTR ANALY ETF | 37954Y632 | 6 | 304 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 85 | 3,636 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 51 | 4,207 | 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 | 412 | 17,216 | SH | | 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 | 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 | 115 | 4,754 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | HELTH WELL ETF | 37954Y798 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37954Y908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37954Y958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7 | 210 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 0 | 0 | SH | | 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 | GLOBAL X URANIUM | 37954Y871 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37954Y901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37954Y951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 105 | 4,899 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 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 | 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 | GLB X MLP ENRG I | 37954Y293 | 364 | 14,627 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37954Y909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37954Y959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37954Y907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37954Y957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37954Y902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37954Y952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37950E906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37950E956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBALSCAPE INC | CALL | 37940G909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBALSCAPE INC | PUT | 37940G959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBALSTAR INC | NOTE 5.750% 4/0 | 378973AD3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBALSTAR INC | CALL | 378973908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBALSTAR INC | PUT | 378973958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 15 | 103 | SH | | SOLE | | 0 | 0 | 0 |
GLOBANT S A | CALL | L44385909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBANT S A | PUT | L44385959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBE LIFE INC | CALL | 37959E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBE LIFE INC | PUT | 37959E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBUS MARITIME LIMITED NEW | COM | Y27265407 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 4 | 78 | SH | | SOLE | | 0 | 0 | 0 |
GLOBUS MED INC | CALL | 379577908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBUS MED INC | PUT | 379577958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLRY STR NW MDIA GRUP HLDG L | SHS | G39973105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLU MOBILE INC | CALL | 379890906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLU MOBILE INC | PUT | 379890956 | 0 | 0 | SH | Put | 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 | 78 | 1,057 | SH | | SOLE | | 0 | 0 | 0 |
GODADDY INC | CALL | 380237907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GODADDY INC | PUT | 380237957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOGO INC | COM | 38046C109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOGO INC | CALL | 38046C909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOGO INC | PUT | 38046C959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOL EQUITY FIN | DEBT 3.750% 7/1 | L4441GAA8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | CALL | 38045R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | PUT | 38045R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 0 | 0 | SH | | 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 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLAR LNG PARTNERS LP | CALL | Y2745C902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLAR LNG PARTNERS LP | PUT | Y2745C952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1 | 102 | 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 STD VENTURES CORP | COM | 380738104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDEN BULL LTD | SHS | G4027R104 | 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 MINERALS CO | COM | 381119106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDEN MINERALS CO | CALL | 381119906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDEN MINERALS CO | PUT | 381119956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | CALL | G39637905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | PUT | G39637955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDEN STAR RES LTD CDA | CALL | 38119T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDEN STAR RES LTD CDA | PUT | 38119T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDEN STAR RES LTD CDA | NOTE 7.000% 8/1 | 38119TAG9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDFIELD CORP | COM | 381370105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDFIELD CORP | CALL | 381370905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDFIELD CORP | PUT | 381370955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 20 | 1,200 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 83 | 3,120 | 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 | 156 | 5,150 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | CALL | 381430906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | PUT | 381430956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | CALL | 381430908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | PUT | 381430958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | CALL | 381430903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | PUT | 381430953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | CALL | 381430909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | PUT | 381430959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | CALL | 381430905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | PUT | 381430955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | MOTIF NEW AGE | 381430255 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | MOTIF MANUF RE | 381430271 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | MOTIF HUMAN EV | 381430297 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | MOTIF FIN REIM | 381430321 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | MOTIF DATA DRIVN | 381430347 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 135 | 681 | 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 GROUP INC | SP ENHCMD37ETN | 38144L852 | 1 | 100 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS MLP INC OPP FD | COM | 38147W202 | 2 | 164 | 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 |
GOODRICH PETE CORP | COM PAR | 382410843 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 100 | 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 | NOTE 3.500% 4/1 | 38268TAB9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1 | 250 | 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 |
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GORDON POINTE ACQUISITION CO | *W EXP 07/30/202 | 382788115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GORDON POINTE ACQUISITION CO | UNIT 01/18/2023 | 382788206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GORES HLDGS IV INC | COM CL A | 382865103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GORES HLDGS IV INC | *W EXP 01/22/202 | 382865111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GORES METROPOULOS INC | COM CL A | 382872109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GORMAN RUPP CO | CALL | 383082904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GORMAN RUPP CO | PUT | 383082954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOSSAMER BIO INC | CALL | 38341P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOSSAMER BIO INC | PUT | 38341P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GP STRATEGIES CORP | CALL | 36225V904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GP STRATEGIES CORP | PUT | 36225V954 | 0 | 0 | SH | Put | 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 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRACE W R & CO DEL NEW | CALL | 38388F908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRACE W R & CO DEL NEW | PUT | 38388F958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRACO INC | COM | 384109104 | 465 | 9,685 | 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 INDL CORP | COM | 384278107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAF INDL CORP | *W EXP 12/31/202 | 384278115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAF INDL CORP | UNIT 12/31/2025 | 384278206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAFTECH INTL LTD | CALL | 384313908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRAFTECH INTL LTD | PUT | 384313958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAHAM CORP | CALL | 384556906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRAHAM CORP | PUT | 384556956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 166 | 530 | SH | | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC | CALL | 384802904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC | PUT | 384802954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAN TIERRA ENERGY INC | CALL | 38500T901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRAN TIERRA ENERGY INC | PUT | 38500T951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 9 | 101 | 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 PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITE PT MTG TR INC | COM | 38741L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITE PT MTG TR INC | CALL | 38741L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRANITE PT MTG TR INC | PUT | 38741L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | CALL | 387437904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | PUT | 387437954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 GOLD TR | SHS BEN INT | 38748G101 | 15 | 866 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5 | 342 | 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 |
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 |
GREAT AJAX CORP | COM | 38983D300 | 0 | 19 | SH | | SOLE | | 0 | 0 | 0 |
GREAT ELM CAP CORP | COM | 390320109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREAT ELM CAP CORP | CALL | 390320909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GREAT ELM CAP CORP | PUT | 390320959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 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 PANTHER SILVER LTD | COM | 39115V101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREAT PANTHER SILVER LTD | CALL | 39115V901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GREAT PANTHER SILVER LTD | PUT | 39115V951 | 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 |
GREAT WESTN BANCORP INC | COM | 391416104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREAT WESTN BANCORP INC | CALL | 391416904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GREAT WESTN BANCORP INC | PUT | 391416954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREEN BRICK PARTNERS INC | CALL | 392709901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GREEN BRICK PARTNERS INC | PUT | 392709951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREEN DOT CORP | CALL | 39304D902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GREEN DOT CORP | PUT | 39304D952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 0 | 0 | SH | | 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 PARTNERS LP | COM REP PTR IN | 393221106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 2 | 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 |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENHILL & CO INC | CALL | 395259904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GREENHILL & CO INC | PUT | 395259954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GREENLAND TECHNOLOGS HLDG CO | SHS NEW | G4095T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENLANE HLDGS INC | CALL | 395330903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GREENLANE HLDGS INC | PUT | 395330953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 395366AB3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CALL | G4095J909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | PUT | G4095J959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GREENPRO CAP CORP | COM | 39540F101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENROSE ACQUISITION CORP | UNIT 02/28/2024 | 395392202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENROSE ACQUISITION CORP | COM | 395392103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENSKY INC | CALL | 39572G900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GREENSKY INC | PUT | 39572G950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENVISION ACQUISITION CORP | COM | 39678G103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENVISION ACQUISITION CORP | *W EXP 10/28/202 | 39678G111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENVISION ACQUISITION CORP | RIGHT 06/01/2021 | 39678G129 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENVISION ACQUISITION CORP | UNIT 10/28/2024 | 39678G202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREIF INC | CL A | 397624107 | 4 | 105 | SH | | SOLE | | 0 | 0 | 0 |
GREIF INC | CALL | 397624907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GREIF INC | PUT | 397624957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GREIF INC | CL B | 397624206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRID DYNAMICS HLDGS INC | *W EXP 03/05/202 | 39813G117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRIDSUM HLDG INC | CALL | 398132900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRIDSUM HLDG INC | PUT | 398132950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 0 | SH | | 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 | 36 | 1,970 | SH | | SOLE | | 0 | 0 | 0 |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 0 | 0 | SH | | 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 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | CALL | 398905909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | PUT | 398905959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GROUPON INC | COM 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 |
GROWGENERATION CORP | COM | 39986L109 | 1 | 100 | 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 |
GRUBHUB INC | COM | 400110102 | 11 | 152 | SH | | SOLE | | 0 | 0 | 0 |
GRUBHUB INC | CALL | 400110902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRUBHUB INC | PUT | 400110952 | 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 |
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GS FIN CORP | MEDIUM TERM NTS | 362273302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GSE SYS INC | COM | 36227K106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GSI TECHNOLOGY | COM | 36241U106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GSI TECHNOLOGY | CALL | 36241U906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GSI TECHNOLOGY | PUT | 36241U956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GSV CAP CORP | NOTE 4.750% 3/2 | 36191JAC5 | 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 |
GTT COMMUNICATIONS INC | COM | 362393100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GTT COMMUNICATIONS INC | CALL | 362393900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GTT COMMUNICATIONS INC | PUT | 362393950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUANGSHEN RY LTD | CALL | 40065W907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GUANGSHEN RY LTD | PUT | 40065W957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1 | 17 | 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 |
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUESS INC | COM | 401617105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUESS INC | CALL | 401617905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GUESS INC | PUT | 401617955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 23 | 1,350 | 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 | 446 | 4,022 | 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 |
GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GULF ISLAND FABRICATION INC | CALL | 402307902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GULF ISLAND FABRICATION INC | PUT | 402307952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GULF RES INC | COM | 40251W408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GULF RES INC | CALL | 40251W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GULF RES INC | PUT | 40251W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GULFPORT ENERGY CORP | CALL | 402635904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GULFPORT ENERGY CORP | PUT | 402635954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5 | 39 | SH | | SOLE | | 0 | 0 | 0 |
GW PHARMACEUTICALS PLC | CALL | 36197T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GW PHARMACEUTICALS PLC | PUT | 36197T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GWG HLDGS INC | COM | 36192A109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GX ACQUISITION CORP | COM CL A | 36251A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GYRODYNE LLC | COM | 403829104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | CALL | 404030908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | PUT | 404030958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 2 | 126 | SH | | SOLE | | 0 | 0 | 0 |
HACKETT GROUP INC | CALL | 404609909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HACKETT GROUP INC | PUT | 404609959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 3 | 39 | SH | | SOLE | | 0 | 0 | 0 |
HAEMONETICS CORP | CALL | 405024900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HAEMONETICS CORP | PUT | 405024950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAIN CELESTIAL GROUP INC | CALL | 405217900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HAIN CELESTIAL GROUP INC | PUT | 405217950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HALLADOR ENERGY COMPANY | CALL | 40609P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLADOR ENERGY COMPANY | PUT | 40609P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 30 | 2,281 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | CALL | 406216901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | PUT | 406216951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HALLMARK FINL SVCS INC EC | CALL | 40624Q903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLMARK FINL SVCS INC EC | PUT | 40624Q953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HALOZYME THERAPEUTICS INC | CALL | 40637H909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HALOZYME THERAPEUTICS INC | PUT | 40637H959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAMILTON LANE INC | CALL | 407497906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HAMILTON LANE INC | PUT | 407497956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HANCOCK JAFFE LABORATORIES I | COM | 41015N106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK JAFFE LABORATORIES I | *W EXP 05/30/202 | 41015N114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 132 | 9,152 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK JOHN INVS TR | COM | 410142103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 52 | 2,665 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 3 | 190 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 22 | 1,039 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | CALL | 410120909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | PUT | 410120959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 8 | 743 | SH | | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | CALL | 410345902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | PUT | 410345952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HANGER INC | CALL | 41043F908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HANGER INC | PUT | 41043F958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HANMI FINL CORP | CALL | 410495904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HANMI FINL CORP | PUT | 410495954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 164 | 5,756 | SH | | SOLE | | 0 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | CALL | 41068X900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | PUT | 41068X950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 58 | 570 | SH | | SOLE | | 0 | 0 | 0 |
HANOVER INS GROUP INC | CALL | 410867905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HANOVER INS GROUP INC | PUT | 410867955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HAPPINESS BIOTECH GROUP LTD | SHS | G4289N114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 25 | SH | | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | CALL | 412822908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | PUT | 412822958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HARMONIC INC | NOTE 4.000%12/0 | 413160AB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARMONIC INC | CALL | 413160902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HARMONIC INC | PUT | 413160952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARMONY GOLD MNG LTD | CALL | 413216900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HARMONY GOLD MNG LTD | PUT | 413216950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARPOON THERAPEUTICS INC | CALL | 41358P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HARPOON THERAPEUTICS INC | PUT | 41358P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HARROW HEALTH INC | COM | 415858109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARROW HEALTH INC | CALL | 415858909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HARROW HEALTH INC | PUT | 415858959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 1 | 100 | SH | | SOLE | | 0 | 0 | 0 |
HARSCO CORP | CALL | 415864907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HARSCO CORP | PUT | 415864957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HARTE-HANKS INC | COM | 416196202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARTE-HANKS INC | CALL | 416196902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HARTE-HANKS INC | PUT | 416196952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADE | TOTAL RTRN ETF | 41653L305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADE | SCHRDRS TAX BD | 41653L404 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADE | MUN OPORTUNITE | 41653L503 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADE | SHRT DURTN ETF | 41653L602 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28 | 715 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | CALL | 416515904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | PUT | 416515954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARVARD BIOSCIENCE INC | CALL | 416906905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HARVARD BIOSCIENCE INC | PUT | 416906955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HARVEST CAP CR CORP | COM | 41753F109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HASBRO INC | COM | 418056107 | 83 | 1,114 | SH | | SOLE | | 0 | 0 | 0 |
HASBRO INC | CALL | 418056907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HASBRO INC | PUT | 418056957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAVERTY FURNITURE INC | CALL | 419596901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HAVERTY FURNITURE INC | PUT | 419596951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HAVERTY FURNITURE INC | CL A | 419596200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5 | 142 | SH | | SOLE | | 0 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | CALL | 419870900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | PUT | 419870950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAWAIIAN HOLDINGS INC | CALL | 419879901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HAWAIIAN HOLDINGS INC | PUT | 419879951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAWKINS INC | CALL | 420261909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HAWKINS INC | PUT | 420261959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | *W EXP 10/31/202 | 42087L119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAYNES INTERNATIONAL INC | CALL | 420877901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HAYNES INTERNATIONAL INC | PUT | 420877951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HBT FINL INC | COM | 404111106 | 93 | 6,970 | SH | | SOLE | | 0 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HC2 HLDGS INC | CALL | 404139907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HC2 HLDGS INC | PUT | 404139957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 413 | 4,257 | SH | | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | CALL | 40412C901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | PUT | 40412C951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HCI GROUP INC | CALL | 40416E903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HCI GROUP INC | PUT | 40416E953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5 | 151 | SH | | SOLE | | 0 | 0 | 0 |
HD SUPPLY HLDGS INC | CALL | 40416M905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HD SUPPLY HLDGS INC | PUT | 40416M955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 461 | 10,137 | SH | | SOLE | | 0 | 0 | 0 |
HDFC BANK LTD | CALL | 40415F901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HDFC BANK LTD | PUT | 40415F951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 3 | 100 | SH | | SOLE | | 0 | 0 | 0 |
HEALTH CATALYST INC | CALL | 42225T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HEALTH CATALYST INC | PUT | 42225T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HEALTHCARE MERGER CORP | UNIT 12/17/2021 | 42227L201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHCARE MERGER CORP | *W EXP 12/17/202 | 42227L110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHCARE RLTY TR | CALL | 421946904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HEALTHCARE RLTY TR | PUT | 421946954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3 | 104 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHCARE SVCS GRP INC | CALL | 421906908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HEALTHCARE SVCS GRP INC | PUT | 421906958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 467 | 17,593 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHCARE TR AMER INC | CALL | 42225P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HEALTHCARE TR AMER INC | PUT | 42225P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 6 | 110 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHEQUITY INC | CALL | 42226A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HEALTHEQUITY INC | PUT | 42226A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 61 | 2,226 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHPEAK PPTYS INC | CALL | 42250P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HEALTHPEAK PPTYS INC | PUT | 42250P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHSTREAM INC | CALL | 42222N903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HEALTHSTREAM INC | PUT | 42222N953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEARTLAND EXPRESS INC | CALL | 422347904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HEARTLAND EXPRESS INC | PUT | 422347954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 3 | 78 | SH | | SOLE | | 0 | 0 | 0 |
HEARTLAND FINL USA INC | CALL | 42234Q902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HEARTLAND FINL USA INC | PUT | 42234Q952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEBRON TECHNOLOGY CO LTD | COM CLASS A | G4418R101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HECLA MNG CO | CALL | 422704906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HECLA MNG CO | PUT | 422704956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HECLA MNG CO | PFD CV SER B | 422704205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 488 | 4,898 | SH | | SOLE | | 0 | 0 | 0 |
HEICO CORP NEW | CALL | 422806909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HEICO CORP NEW | PUT | 422806959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 373 | 4,592 | SH | | SOLE | | 0 | 0 | 0 |
HEICO CORP NEW | CALL | 422806908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HEICO CORP NEW | PUT | 422806958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | CALL | 422819902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | PUT | 422819952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HELEN OF TROY CORP LTD | CALL | G4388N906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HELEN OF TROY CORP LTD | PUT | G4388N956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HELIOS TECHNOLOGIES INC | CALL | 42328H909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HELIOS TECHNOLOGIES INC | PUT | 42328H959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | CALL | 42330P907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | PUT | 42330P957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 13 | SH | | SOLE | | 0 | 0 | 0 |
HELMERICH & PAYNE INC | CALL | 423452901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HELMERICH & PAYNE INC | PUT | 423452951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CALL | 42365Q903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | PUT | 42365Q953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HENNESSY ADVISORS INC | COM | 425885100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP | *W EXP 09/05/202 | 42589C112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 17 | 93 | SH | | SOLE | | 0 | 0 | 0 |
HENRY JACK & ASSOC INC | CALL | 426281901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HENRY JACK & ASSOC INC | PUT | 426281951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HERBALIFE NUTRITION LTD | CALL | G4412G901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HERBALIFE NUTRITION LTD | PUT | G4412G951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HERC HLDGS INC | CALL | 42704L904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HERC HLDGS INC | PUT | 42704L954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 120 | 11,464 | SH | | SOLE | | 0 | 0 | 0 |
HERCULES CAPITAL INC | CALL | 427096908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HERCULES CAPITAL INC | PUT | 427096958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HERITAGE COMMERCE CORP | CALL | 426927909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HERITAGE COMMERCE CORP | PUT | 426927959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | CALL | 42726M906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | PUT | 42726M956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HERITAGE FINL CORP WASH | CALL | 42722X906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HERITAGE FINL CORP WASH | PUT | 42722X956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HERITAGE INS HLDGS INC | NOTE 5.875% 8/0 | 42727JAB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HERITAGE INS HLDGS INC | CALL | 42727J902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HERITAGE INS HLDGS INC | PUT | 42727J952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 0 |
HERMITAGE OFFSHORE SERVICE L | CALL | G4511M908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HERMITAGE OFFSHORE SERVICE L | PUT | G4511M958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 11 | 729 | SH | | SOLE | | 0 | 0 | 0 |
HERON THERAPEUTICS INC | CALL | 427746902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HERON THERAPEUTICS INC | PUT | 427746952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HERSHA HOSPITALITY TR | CALL | 427825900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HERSHA HOSPITALITY TR | PUT | 427825950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 191 | 1,471 | SH | | SOLE | | 0 | 0 | 0 |
HERSHEY CO | CALL | 427866908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HERSHEY CO | PUT | 427866958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1 | 555 | SH | | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | CALL | 42806J906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | PUT | 42806J956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1 | 12 | SH | | SOLE | | 0 | 0 | 0 |
HESS CORP | CALL | 42809H907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORP | PUT | 42809H957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HESS MIDSTREAM LP | CALL | 428103905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS MIDSTREAM LP | PUT | 428103955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 707 | SH | | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | CALL | 42824C909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | PUT | 42824C959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 61 | 1,345 | SH | | SOLE | | 0 | 0 | 0 |
HEXCEL CORP NEW | CALL | 428291908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HEXCEL CORP NEW | PUT | 428291958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HEXINDAI INC | ADR | 428295109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEXO CORP | COM | 428304109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEXO CORP | CALL | 428304909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HEXO CORP | PUT | 428304959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HI-CRUSH PARTNERS LP | CALL | 428337909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HI-CRUSH PARTNERS LP | PUT | 428337959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HIBBETT SPORTS INC | CALL | 428567901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HIBBETT SPORTS INC | PUT | 428567951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HIGHLAND FDS I | CALL | 430101904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HIGHLAND FDS I | PUT | 430101954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 6 | 703 | SH | | SOLE | | 0 | 0 | 0 |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HIGHPOINT RES CORP | COM | 43114K108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HIGHPOINT RES CORP | CALL | 43114K908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HIGHPOINT RES CORP | PUT | 43114K958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HIGHWOODS PPTYS INC | CALL | 431284908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HIGHWOODS PPTYS INC | PUT | 431284958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HILL INTERNATIONAL INC | COM | 431466101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HILL INTERNATIONAL INC | CALL | 431466901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HILL INTERNATIONAL INC | PUT | 431466951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 77 | 703 | SH | | SOLE | | 0 | 0 | 0 |
HILL ROM HLDGS INC | CALL | 431475902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HILL ROM HLDGS INC | PUT | 431475952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HILLENBRAND INC | CALL | 431571908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HILLENBRAND INC | PUT | 431571958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HILLTOP HOLDINGS INC | CALL | 432748901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HILLTOP HOLDINGS INC | PUT | 432748951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HILTON GRAND VACATIONS INC | CALL | 43283X905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HILTON GRAND VACATIONS INC | PUT | 43283X955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HIMAX TECHNOLOGIES INC | CALL | 43289P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HIMAX TECHNOLOGIES INC | PUT | 43289P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HIREQUEST INC | COM | 433535101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HISTOGEN INC | COM | 43358Y103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HISTOGEN INC | CALL | 43358Y903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HISTOGEN INC | PUT | 43358Y953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HL ACQUISITIONS CORP | SHS | G4603R106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HL ACQUISITIONS CORP | UNIT 06/21/2023 | G4603R114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HL ACQUISITIONS CORP | *W EXP 06/21/202 | G4603R122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HL ACQUISITIONS CORP | RIGHT 07/17/2023 | G4603R130 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HMG COURTLAND PPTYS INC | COM | 404232100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HMN FINL INC | COM | 40424G108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HMS HLDGS CORP | CALL | 40425J901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HMS HLDGS CORP | PUT | 40425J951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HNI CORP | COM | 404251100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HNI CORP | CALL | 404251900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HNI CORP | PUT | 404251950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOEGH LNG PARTNERS LP | CALL | Y3262R900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOEGH LNG PARTNERS LP | PUT | Y3262R950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 29 | 1,984 | SH | | SOLE | | 0 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | CALL | 435763907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | PUT | 435763957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 5 | 157 | SH | | SOLE | | 0 | 0 | 0 |
HOLLYFRONTIER CORP | CALL | 436106908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOLLYFRONTIER CORP | PUT | 436106958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | CALL | G45667905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | PUT | G45667955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 108 | 1,892 | SH | | SOLE | | 0 | 0 | 0 |
HOLOGIC INC | CALL | 436440901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOLOGIC INC | PUT | 436440951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 39 | 2,521 | SH | | SOLE | | 0 | 0 | 0 |
HOME BANCSHARES INC | CALL | 436893900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME BANCSHARES INC | PUT | 436893950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,238 | 12,927 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | CALL | 437076902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOMESTREET INC | CALL | 43785V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOMESTREET INC | PUT | 43785V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOMETRUST BANCSHARES INC | CALL | 437872904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOMETRUST BANCSHARES INC | PUT | 437872954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOMOLOGY MEDICINES INC | CALL | 438083907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOMOLOGY MEDICINES INC | PUT | 438083957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HONDA MOTOR LTD | CALL | 438128908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HONDA MOTOR LTD | PUT | 438128958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HONDA MOTOR LTD AMERN | SHS | 438128308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 484 | 3,347 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | CALL | 438516906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | PUT | 438516956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOOKER FURNITURE CORP | CALL | 439038900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOOKER FURNITURE CORP | PUT | 439038950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOOKIPA PHARMA INC | CALL | 43906K900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOOKIPA PHARMA INC | PUT | 43906K950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOPE BANCORP INC | CALL | 43940T909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOPE BANCORP INC | PUT | 43940T959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 54 | 1,460 | SH | | SOLE | | 0 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | CALL | 440327904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | PUT | 440327954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HORIZON BANCORP INC | CALL | 440407904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HORIZON BANCORP INC | PUT | 440407954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HORIZON GLOBAL CORP | CALL | 44052W904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HORIZON GLOBAL CORP | PUT | 44052W954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | CALL | 44045A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | PUT | 44045A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 19 | 348 | SH | | SOLE | | 0 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | CALL | G46188901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | PUT | G46188951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 128 | 2,644 | SH | | SOLE | | 0 | 0 | 0 |
HORMEL FOODS CORP | CALL | 440452900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HORMEL FOODS CORP | PUT | 440452950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29 | 2,661 | SH | | SOLE | | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC | CALL | 44107P904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC | PUT | 44107P954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOSTESS BRANDS INC | CALL | 44109J906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOSTESS BRANDS INC | PUT | 44109J956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOTH THERAPEUTICS INC | COM | 44148G105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | CALL | 44157R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | PUT | 44157R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 136 | 2,437 | SH | | SOLE | | 0 | 0 | 0 |
HOULIHAN LOKEY INC | CALL | 441593900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOULIHAN LOKEY INC | PUT | 441593950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | CALL | 44183U900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | PUT | 44183U950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOUSTON WIRE & CABLE CO | CALL | 44244K909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOUSTON WIRE & CABLE CO | PUT | 44244K959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CALL | 442487901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | PUT | 442487951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOWARD BANCORP INC | COM | 442496105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOWARD HUGHES CORP | CALL | 44267D907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOWARD HUGHES CORP | PUT | 44267D957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 88 | SH | | SOLE | | 0 | 0 | 0 |
HOWMET AEROSPACE INC | CALL | 443201908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOWMET AEROSPACE INC | PUT | 443201958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 144 | 8,177 | SH | | SOLE | | 0 | 0 | 0 |
HP INC | CALL | 40434L905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HP INC | PUT | 40434L955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15 | 640 | SH | | SOLE | | 0 | 0 | 0 |
HSBC HLDGS PLC | CALL | 404280906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HSBC HLDGS PLC | PUT | 404280956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 4 | 5,000 | SH | | SOLE | | 0 | 0 | 0 |
HTG MOLECULAR DIAGNOSTICS IN | CALL | 40434H904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HTG MOLECULAR DIAGNOSTICS IN | PUT | 40434H954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUAMI CORP | SPONSORED ADS | 44331K103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUAMI CORP | CALL | 44331K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUAMI CORP | PUT | 44331K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUANENG PWR INTL INC | CALL | 443304900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUANENG PWR INTL INC | PUT | 443304950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 13 | 360 | SH | | SOLE | | 0 | 0 | 0 |
HUAZHU GROUP LTD | CALL | 44332N906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUAZHU GROUP LTD | PUT | 44332N956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUAZHU GROUP LTD | DEBT 3.000% 5/0 | G46587AA2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUB GROUP INC | CALL | 443320906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUB GROUP INC | PUT | 443320956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 24 | 192 | SH | | SOLE | | 0 | 0 | 0 |
HUBBELL INC | CALL | 443510907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUBBELL INC | PUT | 443510957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2 | 8 | SH | | SOLE | | 0 | 0 | 0 |
HUBSPOT INC | CALL | 443573900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUBSPOT INC | PUT | 443573950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUDBAY MINERALS INC | CALL | 443628902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUDBAY MINERALS INC | PUT | 443628952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUDSON CAPITAL INC | SHS | G4645C109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUDSON GLOBAL INC | COM NEW | 443787205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUDSON LTD | COM CL A | G46408103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUDSON LTD | CALL | G46408903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUDSON LTD | PUT | G46408953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 65 | 2,566 | SH | | SOLE | | 0 | 0 | 0 |
HUDSON PAC PPTYS INC | CALL | 444097909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUDSON PAC PPTYS INC | PUT | 444097959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUDSON TECHNOLOGIES INC | CALL | 444144909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUDSON TECHNOLOGIES INC | PUT | 444144959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUIZE HLDG LTD | SPONSORED ADS | 44473E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 182 | 468 | SH | | SOLE | | 0 | 0 | 0 |
HUMANA INC | CALL | 444859902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUMANA INC | PUT | 444859952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUNT COS FIN TR INC | COM | 44558T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUNT COS FIN TR INC | CALL | 44558T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNT COS FIN TR INC | PUT | 44558T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 116 | 962 | SH | | SOLE | | 0 | 0 | 0 |
HUNT J B TRANS SVCS INC | CALL | 445658907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNT J B TRANS SVCS INC | PUT | 445658957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 51 | 5,503 | SH | | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | CALL | 446150904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | PUT | 446150954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 182 | 1,041 | SH | | SOLE | | 0 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | CALL | 446413906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | PUT | 446413956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUNTSMAN CORP | CALL | 447011907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNTSMAN CORP | PUT | 447011957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HURON CONSULTING GROUP INC | CALL | 447462902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HURON CONSULTING GROUP INC | PUT | 447462952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUTTIG BLDG PRODS INC | CALL | 448451904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUTTIG BLDG PRODS INC | PUT | 448451954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUYA INC | CALL | 44852D908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUYA INC | PUT | 44852D958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HV BANCORP INC | COM | 40441H105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1 | 29 | SH | | SOLE | | 0 | 0 | 0 |
HYATT HOTELS CORP | CALL | 448579902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HYATT HOTELS CORP | PUT | 448579952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HYRECAR INC | COM | 44916T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HYRECAR INC | CALL | 44916T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HYRECAR INC | PUT | 44916T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CALL | 449172905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | PUT | 449172955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
I3 VERTICALS INC | CALL | 46571Y907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
I3 VERTICALS INC | PUT | 46571Y957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IAA INC | COM | 449253103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IAA INC | CALL | 449253903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IAA INC | PUT | 449253953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IAC INTERACTIVECORP | CALL | 44919P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IAC INTERACTIVECORP | PUT | 44919P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IAMGOLD CORP | CALL | 450913908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IAMGOLD CORP | PUT | 450913958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IBERIABANK CORP | CALL | 450828908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IBERIABANK CORP | PUT | 450828958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IBIO INC | COM NEW | 451033203 | 0 | 0 | SH | | 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ICAHN ENTERPRISES LP | CALL | 451100901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ICAHN ENTERPRISES LP | PUT | 451100951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ICC HLDGS INC | COM | 44931Q104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ICF INTL INC | CALL | 44925C903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ICF INTL INC | PUT | 44925C953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ICHOR HOLDINGS | CALL | G4740B905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ICHOR HOLDINGS | PUT | G4740B955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 14 | 1,475 | 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 |
ICLICK INTRACTVE ASIA GRP LT | SPONSORED ADR | 45113Y104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ICLICK INTRACTVE ASIA GRP LT | CALL | 45113Y904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ICLICK INTRACTVE ASIA GRP LT | PUT | 45113Y954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 61 | 365 | 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 |
ICONIX BRAND GROUP INC | NOTE 5.750% 8/1 | 451055AG2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ICONIX BRAND GROUP INC | CALL | 451055905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ICONIX BRAND GROUP INC | PUT | 451055955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1 | 6 | SH | | SOLE | | 0 | 0 | 0 |
ICU MED INC | CALL | 44930G907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ICU MED INC | PUT | 44930G957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IDACORP INC | COM | 451107106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IDACORP INC | CALL | 451107906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IDACORP INC | PUT | 451107956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IDEAL PWR INC | COM NEW | 451622203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IDEANOMICS INC | COM | 45166V106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IDEANOMICS INC | CALL | 45166V906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IDEANOMICS INC | PUT | 45166V956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 | 7 | 44 | 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 | 483 | 1,463 | 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 |
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IF BANCORP INC | COM | 44951J105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IFRESH INC | COM | 449538107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 0 | 0 | SH | | 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 MARKIT LTD | SHS | G47567105 | 102 | 1,353 | SH | | SOLE | | 0 | 0 | 0 |
IHS MARKIT LTD | CALL | G47567905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IHS MARKIT LTD | PUT | G47567955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
II VI INC | COM | 902104108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
II VI INC | CALL | 902104908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
II VI INC | PUT | 902104958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IKONICS CORP | COM | 45172K102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 477 | 2,714 | 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 | NOTE 0.500% 6/1 | 452327AH2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,100 | 2,971 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | CALL | 452327909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | PUT | 452327959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMAC HLDGS INC | COM | 44967K104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMAC HLDGS INC | *W EXP 02/12/202 | 44967K112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMAGE SENSING SYS INC | COM | 45244C104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMARA INC | COM | 45249V107 | 0 | 0 | SH | | 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 |
IMEDIA BRANDS INC | COM CL A | 452465206 | 0 | 0 | SH | | 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 |
IMMUCELL CORP | COM PAR | 452525306 | 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 |
IMMUNOGEN INC | NOTE 4.500% 7/0 | 45253HAB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMMUNOGEN INC | CALL | 45253H901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IMMUNOGEN INC | PUT | 45253H951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 6 | 158 | SH | | SOLE | | 0 | 0 | 0 |
IMMUNOMEDICS INC | CALL | 452907908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IMMUNOMEDICS INC | PUT | 452907958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMMURON LTD | *W EXP 05/12/202 | Q4867H223 | 0 | 0 | SH | | 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 |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMPAC MTG HLDGS INC | CALL | 45254P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IMPAC MTG HLDGS INC | PUT | 45254P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IMPACT | SHS FDS I TR YWCA WOMENS ETF | 45259A100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMPACT | SHS FDS I TR NAACP MINO ETF | 45259A209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMPACT | SHS FDS I TR SUS DV GGE ETF | 45259A308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMPERIAL OIL LTD | CALL | 453038908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IMPERIAL OIL LTD | PUT | 453038958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
IMV INC | COM | 44974L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1 | 14 | 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 |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEPENDENCE CONTRACT DRILLI | CALL | 453415906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INDEPENDENCE CONTRACT DRILLI | PUT | 453415956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 12 | 1,014 | SH | | SOLE | | 0 | 0 | 0 |
INDEPENDENCE RLTY TR INC | CALL | 45378A906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INDEPENDENCE RLTY TR INC | PUT | 45378A956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEPENDENT BANK CORP MASS | CALL | 453836908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INDEPENDENT BANK CORP MASS | PUT | 453836958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEPENDENT BANK CORP MICH | CALL | 453838909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INDEPENDENT BANK CORP MICH | PUT | 453838959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEPENDENT BK GROUP INC | CALL | 45384B906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INDEPENDENT BK GROUP INC | PUT | 45384B956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | IQ SHORT DURAT | 45409B339 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | IQ LEADERS GTA | 45409B511 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | HDGD FTSE JAPN | 45409B537 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 1 | 48 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 979 | 31,035 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | CALL | 45409B904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | PUT | 45409B954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | IQ CANDRM ESG US | 45409B461 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 |
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 20 | 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 |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INFINERA CORPORATION | CALL | 45667G903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INFINERA CORPORATION | PUT | 45667G953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | CALL | 45665G903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | PUT | 45665G953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 0 | 0 | SH | | 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 |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE I | *W EXP 05/20/202 | 45686J112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INFUSIVE US TR | COMPUNDING EQT | 45687D106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 2 | 248 | 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 | 8 | 265 | SH | | SOLE | | 0 | 0 | 0 |
INGERSOLL RAND INC | CALL | 45687V906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INGERSOLL RAND INC | PUT | 45687V956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INGEVITY CORP | CALL | 45688C907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INGEVITY CORP | PUT | 45688C957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INGLES MKTS INC | CALL | 457030904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INGLES MKTS INC | PUT | 457030954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INGREDION INC | COM | 457187102 | 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 |
INMODE LTD | SHS | M5425M103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INMODE LTD | CALL | M5425M903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INMODE LTD | PUT | M5425M953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INMUNE BIO INC | COM | 45782T105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNERWORKINGS INC | CALL | 45773Y905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INNERWORKINGS INC | PUT | 45773Y955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNODATA INC | CALL | 457642905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INNODATA INC | PUT | 457642955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOSPEC INC | CALL | 45768S905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INNOSPEC INC | PUT | 45768S955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 61 | 684 | 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 | 119 | 3,450 | 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 ETF LEADERS | 45782C201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | II LUNT LOW VOL HIG | 45783G102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | II S&P INVSTMNT GRD | 45783G201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C730 | 10 | 365 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C649 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C672 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C714 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 0 | 0 | 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 | 67 | 2,000 | 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 | 102 | 4,000 | 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 | 0 | 0 | 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 | 10 | 400 | 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 |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INOGEN INC | CALL | 45780L904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INOGEN INC | PUT | 45780L954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INOTEK PHARMACEUTICALS CORP | NOTE 5.750% 8/0 | 45780VAB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INOVALON HLDGS INC | CALL | 45781D901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INOVALON HLDGS INC | PUT | 45781D951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 5 | 204 | SH | | SOLE | | 0 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | CALL | 45773H901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | PUT | 45773H951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | NOTE 6.500% 3/0 | 45773HAB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 5 | 44 | SH | | SOLE | | 0 | 0 | 0 |
INPHI CORP | CALL | 45772F907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INPHI CORP | PUT | 45772F957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INPIXON | COM | 45790J800 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSEEGO CORP | NOTE 5.500% 6/1 | 45782BAA2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 382 | 32,900 | SH | | SOLE | | 0 | 0 | 0 |
INSEEGO CORP | CALL | 45782B904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INSEEGO CORP | PUT | 45782B954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INSEEGO CORP | NOTE 3.250% 5/0 | 45782BAD6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSIGHT ENTERPRISES INC | CALL | 45765U903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INSIGHT ENTERPRISES INC | PUT | 45765U953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSIGNIA SYS INC | COM | 45765Y105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSIGNIA SYS INC | CALL | 45765Y905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INSIGNIA SYS INC | PUT | 45765Y955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSMED INC | CALL | 457669907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INSMED INC | PUT | 457669957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 2 | 38 | 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 |
INSPIRE MED SYS INC | COM | 457730109 | 9 | 100 | SH | | SOLE | | 0 | 0 | 0 |
INSPIRE MED SYS INC | CALL | 457730909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INSPIRE MED SYS INC | PUT | 457730959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSPIREMD INC | *W EXP 07/07/202 | 45779A127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSPIREMD INC | *W EXP 03/14/202 | 45779A135 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSPIREMD INC | COM | 45779A853 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSTALLED BLDG PRODS INC | CALL | 45780R901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INSTALLED BLDG PRODS INC | PUT | 45780R951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSTEEL INDUSTRIES INC | CALL | 45774W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INSTEEL INDUSTRIES INC | PUT | 45774W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 58 | 297 | 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 1.375%11/1 | 45784PAH4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSULET CORP | DEBT 0.375% 9/0 | U45793AA1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSURANCE ACQUISITION CORP | UNIT 03/31/2024 | 457867307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSURANCE ACQUISITION CORP | CL A | 457867109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSURANCE ACQUISITION CORP | *W EXP 03/31/202 | 457867117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTEC PHARMA LTD JERUSALEM | CALL | M53644906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEC PHARMA LTD JERUSALEM | PUT | M53644956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1 | 18 | SH | | SOLE | | 0 | 0 | 0 |
INTEGER HLDGS CORP | CALL | 45826H909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEGER HLDGS CORP | PUT | 45826H959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 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 |
INTEGRATED MEDIA TECHNLOGY L | SHS | Q49376108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,742 | 45,833 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | CALL | 458140900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTELLIA THERAPEUTICS INC | CALL | 45826J905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTELLIA THERAPEUTICS INC | PUT | 45826J955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTELLICHECK INC | COM 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 SYS CORP NEW | COM | 45816D100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTER PARFUMS INC | CALL | 458334909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTER PARFUMS INC | PUT | 458334959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | CALL | 45841N907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | PUT | 45841N957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | CALL | 45845P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | PUT | 45845P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 800 | 8,738 | 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 | 40 | 904 | 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 |
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 |
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 |
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 | 779 | 6,449 | 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 | 2 | 14 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | CALL | 459506901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | PUT | 459506951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 32 | 3,600 | 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 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 |
INTERPACE BIOSCIENCES INC | COM | 46062X303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTERPRIVATE ACQUISITION COR | *W EXP 10/24/202 | 46064A111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTERPRIVATE ACQUISITION COR | UNIT 10/29/2024 | 46064A202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTERPUBLIC GROUP COS INC | CALL | 460690900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERPUBLIC GROUP COS INC | PUT | 460690950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTERSECT ENT INC | CALL | 46071F903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERSECT ENT INC | PUT | 46071F953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTEST CORP | COM | 461147100 | 0 | 0 | SH | | 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 FCSTONE INC | COM | 46116V105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTL FCSTONE INC | CALL | 46116V905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTL FCSTONE INC | PUT | 46116V955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 82 | 2,330 | 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 | 46121Y102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTREPID POTASH INC | CALL | 46121Y902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTREPID POTASH INC | PUT | 46121Y952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTRICON CORP | COM | 46121H109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTRICON CORP | CALL | 46121H909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTRICON CORP | PUT | 46121H959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 60 | 202 | SH | | SOLE | | 0 | 0 | 0 |
INTUIT | CALL | 461202903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT | PUT | 461202953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 574 | 1,008 | 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 | NOTE 5.000% 2/1 | 461203AF8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVACARE CORP | NOTE 4.500% 6/0 | 461203AH4 | 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 |
INVESCO | MUN OPPORTUNITY TR COM | 46132C107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO | DB COMMDY INDX TRCK UNIT | 46138B103 | 5 | 441 | 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 | 24 | 300 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | BLNCD MLTI AST | 46090A200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | CNSRTV MLT AST | 46090A309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | GWT MLTI ASST | 46090A408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | MDRTLY CNSRTIV | 46090A507 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 46090A705 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | CALL | 46090A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | PUT | 46090A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 398 | 7,881 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 61 | 4,702 | 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 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 | 16 | 400 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS | SWISS FRAN SWISS FRANC | 46138R108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS | SWISS FRAN CALL | 46138R908 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS | SWISS FRAN PUT | 46138R958 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS AUSTRLA DL | CALL | 46090N903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS AUSTRLA DL | PUT | 46090N953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | CALL | 46138M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | PUT | 46138M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS CDN DLR TR | CALL | 46138T904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS CDN DLR TR | PUT | 46138T954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | CALL | 46138W907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | PUT | 46138W957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | CALL | 46138K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | PUT | 46138K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO DB G10 CURRENCY HRVS | CALL | 46139B902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO DB G10 CURRENCY HRVS | PUT | 46139B952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | CALL | 46140H906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | PUT | 46140H956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | CALL | 46140H905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | PUT | 46140H955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | CALL | 46140H904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | PUT | 46140H954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 15 | 2,122 | 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 DYNAMIC CR OPP FD | COM | 46132R104 | 4 | 500 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 5 | 194 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 USD | 46138J684 | 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 | BULSHS 2021 CB | 46138J700 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | STRG DEVLP SML | 46138J718 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | STRG DEVLP ETF | 46138J726 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | STRG US SML ETF | 46138J734 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | STRGIC US ETF | 46138J742 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 11 | 494 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 3 | 127 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1 | 45 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 MUNI | 46138J569 | 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 EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 30 | 550 | 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 | 15 | 400 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CALL | 46137V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | PUT | 46137V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CALL | 46137V909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | PUT | 46137V959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 7 | 65 | 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 9 | 58 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 9 | 36 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 71 | 1,992 | 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 | 192 | 1,483 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CALL | 46137V906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | PUT | 46137V956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 157 | 2,741 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,197 | 21,592 | 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 | 149 | 1,100 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 105 | 1,181 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1 | 48 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 23 | 463 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 116 | 3,513 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 14 | 261 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 EQL | 46137V449 | 2 | 43 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP PUR | 46137V456 | 15 | 565 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 97 | 1,628 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP EQL | 46137V472 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CALL | 46137V900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | PUT | 46137V950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 10 | 781 | 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 | GBL LISTED PVT | 46137V589 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 32 | 1,809 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 20 | 311 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 3 | 107 | 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 | 4 | 150 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 425 | 12,679 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 124 | 2,255 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 3 | 100 | 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 | 5 | 171 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 7 | 256 | 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 | 5 | 81 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 7 | 106 | 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 | 6 | 187 | 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 | 18 | 275 | 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 | 32 | 1,942 | 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 | 24 | 967 | SH | | 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 TRADED FD TR | 1 30 LADER TRE | 46138E107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCAP HIG | 46138E131 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CALL | 46138E909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PUT | 46138E959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CALL | 46138E908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PUT | 46138E958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P INTL QULTY | 46138E214 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P INTL MOMNT | 46138E222 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P INTL DEV | 46138E248 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MMTM | 46138E289 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P 500 MOMNTM | 46138E339 | 0 | 0 | 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 | 750 | 15,102 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CALL | 46138E904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PUT | 46138E954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 331 | 10,040 | 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 | 880 | 44,311 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 LOW | 46138E412 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | RUSL 1000 ENHD | 46138E438 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PURBETA US AGG | 46138E446 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PURBTA MSCI SM | 46138E453 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PURBTA MSCI US | 46138E461 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PURBTA FTSE EM | 46138E479 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PURBTA FTSE DV | 46138E487 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PURBTA 0 5 YR | 46138E495 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,044 | 73,950 | 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 | 42 | 1,567 | 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 | 828 | 14,763 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 99 | 2,592 | 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 | 2 | 60 | 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 | 13 | 387 | 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 | 57 | 2,132 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 92 | 1,453 | 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 | 198 | 5,835 | 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 | 5 | 100 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 162 | 7,610 | 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 | 51 | 1,411 | 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 | 143 | 4,342 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CALL | 46138G900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PUT | 46138G950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 177 | 6,440 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 22 | 395 | 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 | 13 | 256 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 309 | 39,379 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 223 | 28,722 | 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 | 11 | 1,064 | 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 | 46131B100 | 3 | 610 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | CALL | 46131B900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | PUT | 46131B950 | 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 | 53 | 15,182 | 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 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTORS BANCORP INC NEW | CALL | 46146L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESTORS BANCORP INC NEW | PUT | 46146L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTORS REAL ESTATE TR | CALL | 461730909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESTORS REAL ESTATE TR | PUT | 461730959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESTORS TITLE CO | COM | 461804106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVITAE CORP | CALL | 46185L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVITAE CORP | PUT | 46185L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 5 | 169 | SH | | SOLE | | 0 | 0 | 0 |
INVITATION HOMES INC | CALL | 46187W907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVITATION HOMES INC | PUT | 46187W957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ION GEOPHYSICAL CORP | CALL | 462044907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ION GEOPHYSICAL CORP | PUT | 462044957 | 0 | 0 | SH | Put | 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 |
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 |
IPG PHOTONICS CORP | COM | 44980X109 | 3 | 19 | 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 |
IQIYI INC | SPONSORED ADS | 46267X108 | 21 | 900 | SH | | SOLE | | 0 | 0 | 0 |
IQIYI INC | CALL | 46267X908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IQIYI INC | PUT | 46267X958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 107 | 755 | 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 | 5 | 234 | SH | | SOLE | | 0 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 26 | 225 | 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 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | CALL | 46269C902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | PUT | 46269C952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 71 | 850 | SH | | SOLE | | 0 | 0 | 0 |
IROBOT CORP | CALL | 462726900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IROBOT CORP | PUT | 462726950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 350 | 13,108 | 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 | DBCV 2.250% 6/1 | 46333XAD0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | CALL | 46333X908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | PUT | 46333X958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IRSA INVERSIONES Y REP S A | CALL | 450047904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IRSA INVERSIONES Y REP S A | PUT | 450047954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES | S&P GSCI COMMODITY I UNIT BEN INT | 46428R107 | 15 | 1,486 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 206 | 12,135 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES GOLD TRUST | CALL | 464285905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES GOLD TRUST | PUT | 464285955 | 0 | 0 | SH | Put | 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 | 20 | 427 | 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 | 1,403 | 27,715 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 3,010 | 69,975 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | CALL | 464286901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | PUT | 464286951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 391 | 12,480 | 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 | 82 | 890 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 33 | 1,149 | 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 | 2,195 | 32,881 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 5 | 175 | 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 | 116 | 1,329 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 500 | 9,620 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 11 | 300 | 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 | 57 | 995 | 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 | 5 | 121 | 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 | 22 | 383 | 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 | 33 | 1,208 | 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 | 5 | 225 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,429 | 198,078 | 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 | MSCI COLMBIA ETF | 46434G202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 29 | 725 | 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 | MSCI RUSSIA ETF | 46434G798 | 0 | 0 | SH | | 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 | 24 | 446 | 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 | 2 | 71 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 5 | 175 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | CALL | 46434G905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | PUT | 46434G955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 4,721 | 147,178 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 0 | 0 | SH | | 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 | 163 | 9,579 | 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 | 67 | 473 | 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 | 43 | 185 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 582 | 3,333 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,976 | 57,251 | 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 | 1,545 | 19,139 | 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 | 955 | 7,762 | 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 | 53 | 1,335 | 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 | 28,165 | 90,947 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,273 | 179,955 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 578 | 14,451 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 25,553 | 189,985 | 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 | 2,918 | 12,389 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 964 | 4,647 | 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 | 101 | 1,475 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 14 | 275 | 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 | 67 | 3,453 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 14 | 660 | 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 | 1,178 | 10,882 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,811 | 53,749 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,564 | 29,242 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,030 | 104,265 | 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 | 281 | 4,617 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 114 | 1,493 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,248 | 14,216 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,813 | 33,818 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,055 | 34,051 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,157 | 4,146 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 7,806 | 57,110 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 680 | 6,736 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 38 | 713 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2 | 11 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 610 | 5,418 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 714 | 3,185 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,380 | 7,190 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 26 | 150 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 198 | 2,036 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 361 | 1,745 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 483 | 3,375 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,539 | 29,462 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,971 | 41,334 | 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 | 141 | 1,003 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11 | 86 | 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 | 513 | 1,901 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 108 | 1,375 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 51 | 335 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 825 | 3,828 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,757 | 14,718 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 146 | 1,326 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 67 | 3,362 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,607 | 243,185 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 490 | 4,073 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 702 | 4,133 | 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 | 6 | 75 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 153 | 1,419 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 139 | 1,150 | 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 | 3,849 | 55,642 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464288902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464288952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 598 | 3,244 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 67 | 3,102 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464288906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464288956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464288900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464288950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 235 | 4,374 | 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 | 908 | 8,313 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464288901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464288951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 38 | 981 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 6 | 45 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,340 | 20,277 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 426 | 16,948 | 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 | EUR DEV RE ETF | 464288471 | 0 | 0 | SH | | 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 | 1,464 | 17,935 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RESIDNL REAL EST | 464288562 | 3 | 49 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 511 | 4,328 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 1,225 | 11,062 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 13 | 60 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 28 | 236 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 24 | 400 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 617 | 10,224 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 16,598 | 303,386 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 801 | 5,990 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 716 | 6,465 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 2,878 | 83,089 | 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 | 185 | 1,780 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 21 | 400 | 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 | 13 | 251 | 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 | 256 | 5,800 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 274 | 1,663 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 293 | 8,655 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 4 | 73 | 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 | 7,969 | 30,097 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 80 | 417 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 119 | 771 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 5 | 552 | 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 | 101 | 2,534 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,333 | 88,236 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 10 | 174 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464289903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464289953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464289900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464289950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 11 | 218 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 213 | 1,999 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 1,223 | 17,459 | 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 | 247 | 4,508 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 44 | 1,104 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 278 | 7,630 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46429B905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46429B955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | 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 | 12,335 | 440,698 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46429B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46429B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46429B909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46429B959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CMBS ETF | 46429B366 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46429B908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46429B958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 16 | 540 | 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 | 4,525 | 89,452 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 833 | 10,264 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46429B903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46429B953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46429B901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46429B951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,511 | 83,418 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 14,780 | 243,770 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11 | 104 | 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 | 14,872 | 155,049 | 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 | 3 | 38 | 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 | 4,225 | 58,453 | 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 | 4,054 | 30,944 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46432F906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46432F956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,222 | 59,105 | 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 | 4,610 | 80,656 | 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 | 85 | 1,659 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 105 | 4,733 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 74 | 2,931 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 52 | 1,978 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 33 | 1,294 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 50 | 1,842 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 27 | 1,088 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,958 | 56,752 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 7 | 300 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46434V904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46434V954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 127 | 4,081 | 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 | 8 | 295 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 55 | 1,233 | 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 | 11,010 | 256,694 | 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 | 84 | 2,671 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 1,069 | 36,359 | 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 | IBONDS SEP2020 | 46434V571 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 17 | 316 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,443 | 144,756 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 65 | 2,315 | 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 | 44 | 2,131 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 30 | 694 | 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 | 3 | 103 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 27 | 984 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 197 | 3,895 | 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 | 2,600 | 36,636 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 1000 US | 46435G169 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG USD CORPT | 46435G193 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EDGE INVT GRDE | 46435G219 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EDEG HIG YLELD | 46435G250 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 123 | 2,416 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 65 | 2,507 | 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 | 16 | 639 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46435G902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46435G952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 9,943 | 142,063 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 10 | 336 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HIG YLD EX | 46435G441 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | INTL SIZE FACTOR | 46435G508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 41 | 596 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI AUSTRALIA | 46435G607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ADAPTIVE ETF | 46435G656 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,175 | 74,979 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI CDA ETF | 46435G706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | JPX NIKKEI 400 | 46435G722 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI MEXICO | 46435G805 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI ITALY ETF | 46435G821 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI SWITZERLD | 46435G870 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI SO KOREA | 46435G888 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS ETF | 46435UAA9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | GBL GREEN ETF | 46435U440 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG US AGR BD | 46435U549 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC | 46435U697 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 14 | 364 | 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 | MSCI JP EQUL | 46435U382 | 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 | EDGE MSCI MULT | 46435U143 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46435U902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46435U952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 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 VAL | 46436E304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | FACTORS US GRO | 46436E403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US TECH BRKTHR | 46436E502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46436E901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46436E951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 21 TRM TS | 46436E700 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46434V900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46434V950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG AWARE GROWTH | 46436E676 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG AWARE MODRTE | 46436E684 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG AWARE CONSER | 46436E692 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG EAFE ETF | 46436E759 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | FACTORS US SMALL | 46436E775 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | FACTORS US MID | 46436E783 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | FACTORS US BLEND | 46436E791 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 4,838 | 96,739 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | INFLATION HEDG | 46431W580 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | BLOOMBERG ROLL | 46431W598 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | CALL | 46431W906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | PUT | 46431W956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | GOLD STRATEGY | 46431W614 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | INOVATIV HLTCR | 46431W622 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | MEDIA ENTRNMNT | 46431W630 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | TECHNOLOGY | 46431W648 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | EVOLVED FINLS | 46431W655 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | DISCRETIONARY | 46431W663 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | CONSUMER STPLS | 46431W671 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | HEALTHCARE | 46431W689 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 216 | 2,403 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | CALL | 46431W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | PUT | 46431W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | INT RT HD LONG | 46431W812 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | INT RT HD EMRG | 46431W820 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 1 | 40 | SH | | SOLE | | 0 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISORAY INC | COM | 46489V104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISTAR INC | CALL | 45031U901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISTAR INC | PUT | 45031U951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IT TECH PACKAGING INC | COM NEW | 46527C100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IT TECH PACKAGING INC | CALL | 46527C900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IT TECH PACKAGING INC | PUT | 46527C950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 18 | 3,748 | SH | | SOLE | | 0 | 0 | 0 |
ITAU UNIBANCO HLDG SA | CALL | 465562906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ITAU UNIBANCO HLDG SA | PUT | 465562956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ITERIS INC | CALL | 46564T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ITERIS INC | PUT | 46564T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ITRON INC | COM | 465741106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ITRON INC | CALL | 465741906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ITRON INC | PUT | 465741956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ITT INC | COM | 45073V108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ITT INC | CALL | 45073V908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ITT INC | PUT | 45073V958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ITURAN LOCATION AND CONTROL | CALL | M6158M904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ITURAN LOCATION AND CONTROL | PUT | M6158M954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IVERIC BIO INC | CALL | 46583P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IVERIC BIO INC | PUT | 46583P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IZEA WORLDWIDE INC | COM | 46604H105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 39 | 303 | SH | | SOLE | | 0 | 0 | 0 |
J & J SNACK FOODS CORP | CALL | 466032909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
J & J SNACK FOODS CORP | PUT | 466032959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J ALEXANDERS HLDGS INC | CALL | 46609J906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
J ALEXANDERS HLDGS INC | PUT | 46609J956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
J JILL INC | COM | 46620W102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J JILL INC | CALL | 46620W902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
J JILL INC | PUT | 46620W952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS US | 46641Q340 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 8 | 125 | SH | | SOLE | | 0 | 0 | 0 |
J2 GLOBAL INC | CALL | 48123V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
J2 GLOBAL INC | PUT | 48123V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JABIL INC | COM | 466313103 | 7 | 205 | 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 IN THE BOX INC | COM | 466367109 | 7 | 96 | 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 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 48 | 569 | SH | | SOLE | | 0 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | CALL | 469814907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | PUT | 469814957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JAGUAR HEALTH INC | COM | 47010C409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JAKKS PAC INC | COM | 47012E106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JAKKS PAC INC | CALL | 47012E906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JAKKS PAC INC | PUT | 47012E956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 4 | 90 | 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 |
JANONE INC | COM | 47089W104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 6 | 250 | 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 HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JANUS HENDERSON GROUP PLC | CALL | G4474Y904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JANUS HENDERSON GROUP PLC | PUT | G4474Y954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16 | 148 | SH | | SOLE | | 0 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | CALL | G50871905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | PUT | G50871955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JBG SMITH PPTYS | CALL | 46590V900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JBG SMITH PPTYS | PUT | 46590V950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 9 | 150 | 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 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JEFFERIES FINL GROUP INC | CALL | 47233W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JEFFERIES FINL GROUP INC | PUT | 47233W959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
JERNIGAN CAP INC | COM | 476405105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 37 | 3,350 | 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 |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 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 |
JMP GROUP LLC | COM | 46629U107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 36 | 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 HANCOCK ETF TRUST | MLTDCTR MEDIA | 47804J826 | 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 | MULTIFACTOR CO | 47804J305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 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 | MLTFACTR UTILS | 47804J867 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,403 | 38,416 | 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 | 27 | 799 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | CALL | G51502905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOINT CORP | CALL | 47973J902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JOINT CORP | PUT | 47973J952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 23 | SH | | SOLE | | 0 | 0 | 0 |
JONES LANG LASALLE INC | CALL | 48020Q907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JONES LANG LASALLE INC | PUT | 48020Q957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOUNCE THERAPEUTICS INC | CALL | 481116901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JOUNCE THERAPEUTICS INC | PUT | 481116951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | CALL | 46641Q908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | PUT | 46641Q958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 1 | 10 | 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 | US AGGREGATE | 46641Q613 | 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 | BETABULDR DEVE | 46641Q688 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 36 | 1,563 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | BETBULD MSCI | 46641Q738 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | USD EMRNG MKT | 46641Q746 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | US VALUE FACTR | 46641Q753 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | US QUALTY FCTR | 46641Q761 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | US MOMENTUM | 46641Q779 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | US MINMUM VOLT | 46641Q787 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | US DIVIDEND | 46641Q795 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 14,309 | 282,057 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 73 | 2,685 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | BETABLDRS 1-5YR | 46641Q381 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | BETABUILDRS US | 46641Q399 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | CORE PLUS BD ETF | 46641Q670 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | BETABUILDERS I | 46641Q373 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,168 | 23,051 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | CALL | 46625H900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 62 | 4,731 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | CALL | 46625H905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JUMIA TECHNOLOGIES AG | CALL | 48138M905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JUMIA TECHNOLOGIES AG | PUT | 48138M955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 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 |
JUPAI HLDGS LTD | ADS | 48205B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JUPAI HLDGS LTD | CALL | 48205B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JUPAI HLDGS LTD | PUT | 48205B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JUST ENERGY GROUP INC | CALL | 48213W901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JUST ENERGY GROUP INC | PUT | 48213W951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
K12 INC | COM | 48273U102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
K12 INC | CALL | 48273U902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
K12 INC | PUT | 48273U952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KADANT INC | COM | 48282T104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KADANT INC | CALL | 48282T904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KADANT INC | PUT | 48282T954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KADMON HLDGS INC | CALL | 48283N906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KADMON HLDGS INC | PUT | 48283N956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KAISER ALUMINUM CORP | CALL | 483007904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KAISER ALUMINUM CORP | PUT | 483007954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KAIXIN AUTO HLDGS | SHS | G5223X100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KALA PHARMACEUTICALS INC | CALL | 483119903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KALA PHARMACEUTICALS INC | PUT | 483119953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KALEYRA INC | COM | 483379103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KALEYRA INC | *W EXP 12/12/202 | 483379111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 5 | 121 | SH | | SOLE | | 0 | 0 | 0 |
KAMAN CORP | CALL | 483548903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KAMAN CORP | PUT | 483548953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | CALL | 483709901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | PUT | 483709951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 226 | 1,510 | SH | | SOLE | | 0 | 0 | 0 |
KANSAS CITY SOUTHERN | CALL | 485170902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KANSAS CITY SOUTHERN | PUT | 485170952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KAR AUCTION SVCS INC | CALL | 48238T909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KAR AUCTION SVCS INC | PUT | 48238T959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KARUNA THERAPEUTICS INC | CALL | 48576A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KARUNA THERAPEUTICS INC | PUT | 48576A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | CALL | 48576U906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | PUT | 48576U956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 64 | 11,886 | SH | | SOLE | | 0 | 0 | 0 |
KAYNE ANDERSN MLP MIDS INVT | CALL | 486606906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KAYNE ANDERSN MLP MIDS INVT | PUT | 486606956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KB FINANCIAL GROUP INC | CALL | 48241A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KB FINANCIAL GROUP INC | PUT | 48241A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KB HOME | COM | 48666K109 | 7 | 214 | 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 |
KBL MERGER CORP IV | COM | 48242A104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KBL MERGER CORP IV | RIGHT 03/22/2019 | 48242A120 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KBL MERGER CORP IV | UNIT 01/15/2024 | 48242A203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KBR INC | COM | 48242W106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KBR INC | CALL | 48242W906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KBR INC | PUT | 48242W956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KBS FASHION GROUP LTD | COM NEW | Y46002203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KEARNY FINL CORP MD | CALL | 48716P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KEARNY FINL CORP MD | PUT | 48716P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 23 | 348 | SH | | SOLE | | 0 | 0 | 0 |
KELLOGG CO | CALL | 487836908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KELLOGG CO | PUT | 487836958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KELLY SVCS INC | CALL | 488152908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KELLY SVCS INC | PUT | 488152958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KELLY SVCS INC | CL B | 488152307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KELLY SVCS INC | CALL | 488152907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KELLY SVCS INC | PUT | 488152957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 2 | 27 | SH | | SOLE | | 0 | 0 | 0 |
KEMPER CORP DEL | CALL | 488401900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KEMPER CORP DEL | PUT | 488401950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KENNAMETAL INC | CALL | 489170900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KENNAMETAL INC | PUT | 489170950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 35 | 2,261 | SH | | SOLE | | 0 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | CALL | 489398907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | PUT | 489398957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KENON HLDGS LTD | SHS | Y46717107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KENSINGTON CAP ACQUISITION C | UNIT 07/01/2027 | 490073202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 31 | 1,075 | SH | | SOLE | | 0 | 0 | 0 |
KEURIG DR PEPPER INC | CALL | 49271V900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KEURIG DR PEPPER INC | PUT | 49271V950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KEY TRONIC CORP | COM | 493144109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KEY TRONIC CORP | CALL | 493144909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KEY TRONIC CORP | PUT | 493144959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 157 | 12,922 | SH | | SOLE | | 0 | 0 | 0 |
KEYCORP NEW | CALL | 493267908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KEYCORP NEW | PUT | 493267958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 152 | 1,505 | SH | | SOLE | | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | CALL | 49338L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | PUT | 49338L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KEZAR LIFE SCIENCES INC | CALL | 49372L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KEZAR LIFE SCIENCES INC | PUT | 49372L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KFORCE INC | COM | 493732101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KFORCE INC | CALL | 493732901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KFORCE INC | PUT | 493732951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 3 | 53 | SH | | SOLE | | 0 | 0 | 0 |
KILROY RLTY CORP | CALL | 49427F908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KILROY RLTY CORP | PUT | 49427F958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KIMBALL ELECTRONICS INC | CALL | 49428J909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMBALL ELECTRONICS INC | PUT | 49428J959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KIMBALL INTL INC | CALL | 494274903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMBALL INTL INC | PUT | 494274953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KIMBELL RTY PARTNERS LP | CALL | 49435R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMBELL RTY PARTNERS LP | PUT | 49435R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 698 | 4,901 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP | CALL | 494368903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP | PUT | 494368953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 12 | 930 | SH | | SOLE | | 0 | 0 | 0 |
KIMCO RLTY CORP | CALL | 49446R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMCO RLTY CORP | PUT | 49446R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 322 | 21,217 | SH | | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | CALL | 49456B901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | PUT | 49456B951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KINDRED BIOSCIENCES INC | CALL | 494577909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDRED BIOSCIENCES INC | PUT | 494577959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KINGOLD JEWELRY INC | COM | 49579A303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KINGSTONE COS INC | COM | 496719105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | CALL | G5269C901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | PUT | G5269C951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KINROSS GOLD CORP | CALL | 496902904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KINROSS GOLD CORP | PUT | 496902954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1 | 8 | SH | | SOLE | | 0 | 0 | 0 |
KINSALE CAP GROUP INC | CALL | 49714P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KINSALE CAP GROUP INC | PUT | 49714P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 47 | 873 | SH | | SOLE | | 0 | 0 | 0 |
KIRBY CORP | CALL | 497266906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KIRBY CORP | PUT | 497266956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | CALL | 49741E900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | PUT | 49741E950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KIRKLANDS INC | CALL | 497498905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KIRKLANDS INC | PUT | 497498955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 73 | 6,311 | SH | | SOLE | | 0 | 0 | 0 |
KITE RLTY GROUP TR | CALL | 49803T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KITE RLTY GROUP TR | PUT | 49803T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KITOV PHARMA LTD | SPONSORED ADR | 49803V107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KITOV PHARMA LTD | *W EXP 11/25/202 | 49803V115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 204 | 6,611 | SH | | SOLE | | 0 | 0 | 0 |
KKR & CO INC | CALL | 48251W904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KKR & CO INC | PUT | 48251W954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 55 | 4,433 | SH | | SOLE | | 0 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 117 | 601 | SH | | SOLE | | 0 | 0 | 0 |
KLA-TENCOR CORP | CALL | 482480900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA-TENCOR CORP | PUT | 482480950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | CALL | 48253L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | PUT | 48253L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CALL | 499049904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | PUT | 499049954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KNOLL INC | CALL | 498904900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KNOLL INC | PUT | 498904950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | CALL | Y48125901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | PUT | Y48125951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KNOWLES CORP | CALL | 49926D909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KNOWLES CORP | PUT | 49926D959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KODIAK SCIENCES INC | CALL | 50015M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KODIAK SCIENCES INC | PUT | 50015M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 18 | 866 | SH | | SOLE | | 0 | 0 | 0 |
KOHLS CORP | CALL | 500255904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHLS CORP | PUT | 500255954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 23 | 487 | SH | | SOLE | | 0 | 0 | 0 |
KONINKLIJKE PHILIPS N V | CALL | 500472903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KONINKLIJKE PHILIPS N V | PUT | 500472953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 15 | SH | | SOLE | | 0 | 0 | 0 |
KONTOOR BRANDS INC | CALL | 50050N903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KONTOOR BRANDS INC | PUT | 50050N953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KOPIN CORP | CALL | 500600901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KOPIN CORP | PUT | 500600951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KOPPERS HOLDINGS INC | CALL | 50060P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KOPPERS HOLDINGS INC | PUT | 50060P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KOREA ELECTRIC PWR | CALL | 500631906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KOREA ELECTRIC PWR | PUT | 500631956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KOREA FD | COM NEW | 500634209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KORN FERRY INTL | CALL | 500643900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KORN FERRY INTL | PUT | 500643950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3 | 49 | SH | | SOLE | | 0 | 0 | 0 |
KORNIT DIGITAL LTD | CALL | M6372Q903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KORNIT DIGITAL LTD | PUT | M6372Q953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KOSMOS ENERGY LTD | CALL | 500688906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KOSMOS ENERGY LTD | PUT | 500688956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KOSS CORP | COM | 500692108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 115 | 3,617 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | CALL | 500754906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | PUT | 500754956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | CICC CHINA 100 | 500767207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 85 | 1,379 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | CALL | 500767906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | PUT | 500767956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | CALL | 500767905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | PUT | 500767955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | CHIN COM PAPER | 500767702 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | MSCI ALL CHINA | 500767801 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | EMERGING MKTS | 500767819 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | CCBS CHINA CP | 500767843 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | MSCI CHINA ENV | 500767850 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | MSCI ONE BELT | 500767868 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | SML CAP QTY DIVD | 500767710 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | MSCI EMG EX CH | 500767769 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | KYA DYNMC INC | 500767686 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRATON CORPORATION | CALL | 50077C906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KRATON CORPORATION | PUT | 50077C956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | CALL | 50077B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | PUT | 50077B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 309 | 9,126 | SH | | SOLE | | 0 | 0 | 0 |
KROGER CO | CALL | 501044901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO | PUT | 501044951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRONOS WORLDWIDE INC | CALL | 50105F905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KRONOS WORLDWIDE INC | PUT | 50105F955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRYSTAL BIOTECH INC | CALL | 501147902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KRYSTAL BIOTECH INC | PUT | 501147952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KT CORP | CALL | 48268K901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KT CORP | PUT | 48268K951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KULICKE & SOFFA INDS INC | CALL | 501242901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KULICKE & SOFFA INDS INC | PUT | 501242951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KURA ONCOLOGY INC | CALL | 50127T909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KURA ONCOLOGY INC | PUT | 50127T959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KVH INDS INC | CALL | 482738901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KVH INDS INC | PUT | 482738951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1 | 95 | SH | | SOLE | | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,573 | 9,268 | SH | | SOLE | | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | CALL | 502431909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | PUT | 502431959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | CALL | 503459904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | PUT | 503459954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LA Z BOY INC | CALL | 505336907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LA Z BOY INC | PUT | 505336957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 102 | 614 | SH | | SOLE | | 0 | 0 | 0 |
LABORATORY CORP AMER HLDGS | CALL | 50540R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LABORATORY CORP AMER HLDGS | PUT | 50540R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 19 | 2,245 | SH | | SOLE | | 0 | 0 | 0 |
LADDER CAP CORP | CALL | 505743904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LADDER CAP CORP | PUT | 505743954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LAIX INC | ADS | 50736W105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAKE SHORE BANCORP INC | COM | 510700107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAKELAND BANCORP INC | CALL | 511637900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LAKELAND BANCORP INC | PUT | 511637950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 39 | 847 | SH | | SOLE | | 0 | 0 | 0 |
LAKELAND FINL CORP | CALL | 511656900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LAKELAND FINL CORP | PUT | 511656950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAKELAND INDS INC | CALL | 511795906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LAKELAND INDS INC | PUT | 511795956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 219 | 676 | SH | | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | CALL | 512807908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | PUT | 512807958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 53 | 787 | SH | | SOLE | | 0 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CALL | 512816909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LAMAR ADVERTISING CO NEW | PUT | 512816959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 50 | 782 | SH | | SOLE | | 0 | 0 | 0 |
LAMB WESTON HLDGS INC | CALL | 513272904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LAMB WESTON HLDGS INC | PUT | 513272954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 2 | 13 | SH | | SOLE | | 0 | 0 | 0 |
LANCASTER COLONY CORP | CALL | 513847903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LANCASTER COLONY CORP | PUT | 513847953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LANDCADIA HLDGS II INC | CL A | 51476X105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LANDCADIA HLDGS II INC | *W EXP 05/09/202 | 51476X113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LANDEC CORP | CALL | 514766904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LANDEC CORP | PUT | 514766954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LANDMARK BANCORP INC | COM | 51504L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | CALL | 51508J908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | PUT | 51508J958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | 7% CNV PFD UNT C | 51508J405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LANDS END INC NEW | CALL | 51509F905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LANDS END INC NEW | PUT | 51509F955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 26 | 235 | SH | | SOLE | | 0 | 0 | 0 |
LANDSTAR SYS INC | CALL | 515098901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LANDSTAR SYS INC | PUT | 515098951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LANNET INC | COM | 516012101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LANNET INC | CALL | 516012901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LANNET INC | PUT | 516012951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LANTERN PHARMA INC | COM | 51654W101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LANTHEUS HLDGS INC | CALL | 516544903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LANTHEUS HLDGS INC | PUT | 516544953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LANTRONIX INC | COM NEW | 516548203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAREDO PETROLEUM INC | CALL | 516806905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LAREDO PETROLEUM INC | PUT | 516806955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LARIMAR THERAPEUTICS INC | CALL | 517125900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LARIMAR THERAPEUTICS INC | PUT | 517125950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 23 | 495 | SH | | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | CALL | 517834907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | PUT | 517834957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6 | 197 | SH | | SOLE | | 0 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | CALL | 518415904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | PUT | 518415954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 34 | 1,365 | SH | | SOLE | | 0 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFRD REIT ETF | 518416300 | 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 | HARTFORD MULTI | 518416706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,163 | 6,163 | SH | | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CALL | 518439904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | PUT | 518439954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAUREATE EDUCATION INC | CALL | 518613903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LAUREATE EDUCATION INC | PUT | 518613953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 LTD | SHS A | G54050102 | 26 | 911 | SH | | SOLE | | 0 | 0 | 0 |
LAZARD LTD | CALL | G54050902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LAZARD LTD | PUT | G54050952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LCI INDS | COM | 50189K103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LCI INDS | CALL | 50189K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LCI INDS | PUT | 50189K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LCNB CORP | CALL | 50181P900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LCNB CORP | PUT | 50181P950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEAF GROUP LTD | COM | 52177G102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEAF GROUP LTD | CALL | 52177G902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEAF GROUP LTD | PUT | 52177G952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEAR CORP | CALL | 521865904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEAR CORP | PUT | 521865954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEE ENTERPRISES INC | CALL | 523768909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEE ENTERPRISES INC | PUT | 523768959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGACY ACQUISITION CORP | UNIT 05/31/2024 | 524643202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 0 | 0 | SH | | 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 | 22 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
LEGG MASON ETF INVESTMENT TR | GLOBAL INFSTRU | 52468L703 | 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 TR | CLRBRG GWT ETF | 524682101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGG MASON INC | CALL | 524901905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEGG MASON INC | PUT | 524901955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 16 | 456 | SH | | SOLE | | 0 | 0 | 0 |
LEGGETT & PLATT INC | CALL | 524660907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEGGETT & PLATT INC | PUT | 524660957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 48 | 509 | SH | | SOLE | | 0 | 0 | 0 |
LEIDOS HLDGS INC | CALL | 525327902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEIDOS HLDGS INC | PUT | 525327952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEISURE ACQUISITION CORP | COM | 52539T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEJU HLDGS LTD | CALL | 50187J908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEJU HLDGS LTD | PUT | 50187J958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 30 | 1,138 | SH | | SOLE | | 0 | 0 | 0 |
LEMAITRE VASCULAR INC | CALL | 525558901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEMAITRE VASCULAR INC | PUT | 525558951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LENDINGCLUB CORP | CALL | 52603A908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LENDINGCLUB CORP | PUT | 52603A958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LENDINGTREE INC NEW | CALL | 52603B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LENDINGTREE INC NEW | PUT | 52603B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LENNAR CORP | CALL | 526057904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LENNAR CORP | PUT | 526057954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LENNAR CORP | CALL | 526057902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LENNAR CORP | PUT | 526057952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 9 | 37 | SH | | SOLE | | 0 | 0 | 0 |
LENNOX INTL INC | CALL | 526107907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LENNOX INTL INC | PUT | 526107957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEO HOLDINGS CORP | COM CL A | G5463L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEO HOLDINGS CORP | *W EXP 02/07/202 | G5463L113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEO HOLDINGS CORP | UNIT 99/99/9999 | G5463L121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEUTHOLD FDS INC | CORE ETF | 527289789 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEVEL ONE BANCORP INC | COM | 52730D208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4 | 300 | SH | | SOLE | | 0 | 0 | 0 |
LEVI STRAUSS & CO NEW | CALL | 52736R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEVI STRAUSS & CO NEW | PUT | 52736R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | NOTE 5.250%12/0 | 528872AB0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | CALL | 528872902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | PUT | 528872952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEXINFINTECH HLDGS LTD | CALL | 528877903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEXINFINTECH HLDGS LTD | PUT | 528877953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEXINGTON REALTY TRUST | CALL | 529043901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEXINGTON REALTY TRUST | PUT | 529043951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LF CAP ACQUISITION CORP | CL A | 50200K108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LF CAP ACQUISITION CORP | *W EXP 06/22/202 | 50200K116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LF CAP ACQUISITION CORP | UNIT 06/19/2025 | 50200K207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3 | 600 | SH | | SOLE | | 0 | 0 | 0 |
LG DISPLAY CO LTD | CALL | 50186V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LG DISPLAY CO LTD | PUT | 50186V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 9 | 100 | SH | | SOLE | | 0 | 0 | 0 |
LGI HOMES INC | CALL | 50187T906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LGI HOMES INC | PUT | 50187T956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LGL GROUP INC | COM | 50186A108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LHC GROUP INC | CALL | 50187A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LHC GROUP INC | PUT | 50187A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIANLUO SMART LTD | SHS | G5478K100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 86 | 15,066 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY BROADBAND CORP | CALL | 530307907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY BROADBAND CORP | PUT | 530307957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY BROADBAND CORP | CALL | 530307905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY BROADBAND CORP | PUT | 530307955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL PLC | CALL | G5480U904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL PLC | PUT | G5480U954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 0 | 18 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL PLC | CALL | G5480U900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL PLC | PUT | G5480U950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | CALL | G9001E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | PUT | G9001E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | CALL | G9001E908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | PUT | G9001E958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DELAWARE NOTE 1.375%10/1 | 531229AB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DELAWARE DEB 2.250% 9/3 | 531229AE2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DELAWARE NOTE 1.000% 1/3 | 531229AF9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DELAWARE COM A SIRIUSXM | 531229409 | 0 | 7 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DELAWARE CALL | 531229909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DELAWARE PUT | 531229959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DELAWARE COM B SIRIUSXM | 531229508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DELAWARE COM C SIRIUSXM | 531229607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DELAWARE COM A BRAVES GRP | 531229706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DELAWARE CALL | 531229906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DELAWARE PUT | 531229956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DELAWARE COM SER C FRMLA | 531229854 | 2 | 51 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DELAWARE CALL | 531229904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DELAWARE PUT | 531229954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DELAWARE COM SER A FRMLA | 531229870 | 3 | 115 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DELAWARE CALL | 531229900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DELAWARE PUT | 531229950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DELAWARE COM C BRAVES GRP | 531229888 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DELAWARE CALL | 531229908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DELAWARE PUT | 531229958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DEL CALL | 531229907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DEL PUT | 531229957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | CALL | 53115L904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | PUT | 53115L954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | CALL | 531465902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | PUT | 531465952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 9 | 96 | SH | | SOLE | | 0 | 0 | 0 |
LIFE STORAGE INC | CALL | 53223X907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIFE STORAGE INC | PUT | 53223X957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIFESCI ACQUISITION CORP | UNIT 03/31/2025 | 53228P208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIFESCI ACQUISITION CORP | COM | 53228P109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIFESCI ACQUISITION CORP | *W EXP 02/14/202 | 53228P117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIFETIME BRANDS INC | CALL | 53222Q903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIFETIME BRANDS INC | PUT | 53222Q953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIFEVANTAGE CORP | CALL | 53222K905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIFEVANTAGE CORP | PUT | 53222K955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10 | 87 | SH | | SOLE | | 0 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | CALL | 53220K904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | PUT | 53220K954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIGHTBRIDGE CORP | COM | 53224K302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIGHTINTHEBOX HLDG CO LTD | CALL | 53225G902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIGHTINTHEBOX HLDG CO LTD | PUT | 53225G952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,148 | 6,993 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | CALL | 532457908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | PUT | 532457958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIMELIGHT NETWORKS INC | CALL | 53261M904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIMELIGHT NETWORKS INC | PUT | 53261M954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIMESTONE BANCORP INC | COM | 53262L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIMONEIRA CO | CALL | 532746904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIMONEIRA CO | PUT | 532746954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LINCOLN EDL SVCS CORP | CALL | 533535900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LINCOLN EDL SVCS CORP | PUT | 533535950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LINCOLN ELEC HLDGS INC | CALL | 533900906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LINCOLN ELEC HLDGS INC | PUT | 533900956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 81 | 2,189 | SH | | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | CALL | 534187909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | PUT | 534187959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | CALL | 535219909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | PUT | 535219959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 223 | 1,049 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC | CALL | G5494J903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LINDE PLC | PUT | G5494J953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LINDSAY CORP | CALL | 535555906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LINDSAY CORP | PUT | 535555956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LINE CORP | SPONSORED ADR | 53567X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LINE CORP | CALL | 53567X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LINE CORP | PUT | 53567X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | CALL | 53566P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | PUT | 53566P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LINX S A | SPONSORED ADS | 53619W101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LION GROUP HOLDING LTD | ADS | 53620U102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LION GROUP HOLDING LTD | *W EXP 06/17/202 | 53620U110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 65 | SH | | SOLE | | 0 | 0 | 0 |
LIONS GATE ENTMNT CORP | CALL | 535919901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIONS GATE ENTMNT CORP | PUT | 535919951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 65 | SH | | SOLE | | 0 | 0 | 0 |
LIONS GATE ENTMNT CORP | CALL | 535919900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIONS GATE ENTMNT CORP | PUT | 535919950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIPOCINE INC NEW | COM | 53630X104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIPOCINE INC NEW | CALL | 53630X904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIPOCINE INC NEW | PUT | 53630X954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIQTECH INTL INC | COM | 53632A201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIQTECH INTL INC | CALL | 53632A901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIQTECH INTL INC | PUT | 53632A951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIQUIDIA TECHNOLOGIES INC | CALL | 53635D902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIQUIDIA TECHNOLOGIES INC | PUT | 53635D952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIQUIDITY SERVICES INC | CALL | 53635B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIQUIDITY SERVICES INC | PUT | 53635B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LISTED FD TR | EVENTSHS US PLCY | 53656F102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | CALL | 53656F906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LISTED FD TR | PUT | 53656F956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 2 | 78 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | CORE ALT FD | 53656F847 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | SHARES MUNI DB | 53656F854 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | SHARES CORE BD | 53656F862 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | SHARES FOREIGN | 53656F870 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | SHARES SML CAP | 53656F888 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | TRUEMRK ESG ACTV | 53656F813 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | TRUEMARK TECH AI | 53656F821 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | CALL | 53656F909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LISTED FD TR | PUT | 53656F959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 3 | 17 | SH | | SOLE | | 0 | 0 | 0 |
LITHIA MTRS INC | CALL | 536797903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LITHIA MTRS INC | PUT | 536797953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LITHIUM AMERS CORP NEW | CALL | 53680Q907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LITHIUM AMERS CORP NEW | PUT | 53680Q957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 54 | 315 | SH | | SOLE | | 0 | 0 | 0 |
LITTELFUSE INC | CALL | 537008904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LITTELFUSE INC | PUT | 537008954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIV CAP ACQUISITION CORP | UNIT 99/99/9999 | G5510C124 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIV CAP ACQUISITION CORP | *W EXP 12/13/202 | G5510C116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 18 | 367 | SH | | SOLE | | 0 | 0 | 0 |
LIVANOVA PLC | CALL | G5509L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIVANOVA PLC | PUT | G5509L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4 | 97 | SH | | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | CALL | 538034909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | PUT | 538034959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIVE OAK ACQUISITION CORP | COM CL A | 53804F103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIVE OAK ACQUISITION CORP | *W EXP 05/08/202 | 53804F111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIVE OAK ACQUISITION CORP | UNIT 99/99/9999 | 53804F202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 100 | SH | | SOLE | | 0 | 0 | 0 |
LIVE OAK BANCSHARES INC | CALL | 53803X905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIVE OAK BANCSHARES INC | PUT | 53803X955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIVE VENTURES INC | COM NEW | 538142308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIVE VENTURES INC | CALL | 538142908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIVE VENTURES INC | PUT | 538142958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIVENT CORP | CALL | 53814L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIVENT CORP | PUT | 53814L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIVEPERSON INC | CALL | 538146901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIVEPERSON INC | PUT | 538146951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIVERAMP HLDGS INC | CALL | 53815P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIVERAMP HLDGS INC | PUT | 53815P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIVEXLIVE MEDIA INC | CALL | 53839L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIVEXLIVE MEDIA INC | PUT | 53839L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIVONGO HEALTH INC | COM | 539183103 | 41 | 550 | SH | | SOLE | | 0 | 0 | 0 |
LIVONGO HEALTH INC | CALL | 539183903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIVONGO HEALTH INC | PUT | 539183953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIZHI INC | ADS | 53933L104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LKQ CORP | COM | 501889208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LKQ CORP | CALL | 501889908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LKQ CORP | PUT | 501889958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 313 | SH | | SOLE | | 0 | 0 | 0 |
LLOYDS BANKING GROUP PLC | CALL | 539439909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LLOYDS BANKING GROUP PLC | PUT | 539439959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LM FDG AMER INC | *W EXP 10/31/202 | 502074115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LM FDG AMER INC | COM NEW | 502074305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LMP CAP & INCOME FD INC | COM | 50208A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,363 | 3,735 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | CALL | 539830909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2 | 69 | SH | | SOLE | | 0 | 0 | 0 |
LOEWS CORP | CALL | 540424908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LOEWS CORP | PUT | 540424958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 105 | 1,616 | SH | | SOLE | | 0 | 0 | 0 |
LOGITECH INTL S A | CALL | H50430902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LOGITECH INTL S A | PUT | H50430952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOGMEIN INC | CALL | 54142L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LOGMEIN INC | PUT | 54142L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOMA NEGRA CORP | CALL | 54150E904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LOMA NEGRA CORP | PUT | 54150E954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LONESTAR RES US INC | CL A VTG | 54240F103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LONESTAR RES US INC | CALL | 54240F903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LONESTAR RES US INC | PUT | 54240F953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LONGEVITY ACQUISITION CORP | UNIT 08/29/2024 | G56372108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LONGEVITY ACQUISITION CORP | *W EXP 07/31/202 | G56372116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LONGEVITY ACQUISITION CORP | RIGHT 07/31/2020 | G56372124 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LONGEVITY ACQUISITION CORP | ORD SHS | G56372132 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LONGVIEW ACQUISITION CORP | UNIT 99/99/9999 | 543195200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOOP INDS INC | COM | 543518104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOOP INDS INC | CALL | 543518904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LOOP INDS INC | PUT | 543518954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | CALL | 543881906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | PUT | 543881956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOUISIANA PAC CORP | CALL | 546347905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LOUISIANA PAC CORP | PUT | 546347955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOVESAC COMPANY | CALL | 54738L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LOVESAC COMPANY | PUT | 54738L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 987 | 7,304 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC | CALL | 548661907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | PUT | 548661957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 68 | 871 | SH | | SOLE | | 0 | 0 | 0 |
LPL FINL HLDGS INC | CALL | 50212V900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LPL FINL HLDGS INC | PUT | 50212V950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LSB INDS INC | CALL | 502160904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LSB INDS INC | PUT | 502160954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LSI INDS INC | CALL | 50216C908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LSI INDS INC | PUT | 50216C958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LTC PPTYS INC | CALL | 502175902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LTC PPTYS INC | PUT | 502175952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LUBYS INC | COM | 549282101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LUBYS INC | CALL | 549282901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LUBYS INC | PUT | 549282951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 589 | 1,889 | SH | | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | CALL | 550021909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | PUT | 550021959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 4 | 276 | SH | | SOLE | | 0 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | CALL | 55003T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | PUT | 55003T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LUMENTUM HLDGS INC | CALL | 55024U909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LUMENTUM HLDGS INC | PUT | 55024U959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LUMINEX CORP DEL | CALL | 55027E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LUMINEX CORP DEL | PUT | 55027E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LUMOS PHARMA INC | COM | 55028X109 | 1 | 89 | SH | | SOLE | | 0 | 0 | 0 |
LUMOS PHARMA INC | CALL | 55028X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LUMOS PHARMA INC | PUT | 55028X959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LUNA INNOVATIONS | COM | 550351100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LUXFER HOLDINGS PLC | CALL | G5698W906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LUXFER HOLDINGS PLC | PUT | G5698W956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LYDALL INC DEL | CALL | 550819906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LYDALL INC DEL | PUT | 550819956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 18 | 549 | SH | | SOLE | | 0 | 0 | 0 |
LYFT INC | CALL | 55087P904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LYFT INC | PUT | 55087P954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A | N53745100 | 64 | 970 | SH | | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 19 | 182 | SH | | SOLE | | 0 | 0 | 0 |
M & T BK CORP | CALL | 55261F904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
M & T BK CORP | PUT | 55261F954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 8 | 233 | SH | | SOLE | | 0 | 0 | 0 |
M D C HLDGS INC | CALL | 552676908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
M D C HLDGS INC | PUT | 552676958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
M/I HOMES INC | CALL | 55305B901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
M/I HOMES INC | PUT | 55305B951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MACATAWA BK CORP | CALL | 554225902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MACATAWA BK CORP | PUT | 554225952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MACERICH CO | COM | 554382101 | 16 | 1,755 | SH | | SOLE | | 0 | 0 | 0 |
MACERICH CO | CALL | 554382901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MACERICH CO | PUT | 554382951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MACK CALI RLTY CORP | CALL | 554489904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MACK CALI RLTY CORP | PUT | 554489954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MACKINAC FINL CORP | COM | 554571109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | CALL | 55405Y900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | PUT | 55405Y950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 9 | 500 | SH | | SOLE | | 0 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 22 | 725 | SH | | SOLE | | 0 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | CALL | 55608B905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | PUT | 55608B955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MACROGENICS INC | CALL | 556099909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MACROGENICS INC | PUT | 556099959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MACYS INC | CALL | 55616P904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | PUT | 55616P954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MADDEN STEVEN LTD | CALL | 556269908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MADDEN STEVEN LTD | PUT | 556269958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MADISON CVRED | CALL & EQ STR COM | 557437100 | 25 | 4,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 73 | 495 | SH | | SOLE | | 0 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CALL | 55825T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | PUT | 55825T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 37 | 495 | SH | | SOLE | | 0 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CALL | 55826T902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | PUT | 55826T952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | CALL | 558868905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | PUT | 558868955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAG SILVER CORP | CALL | 55903Q904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAG SILVER CORP | PUT | 55903Q954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAGAL SECURITY SYS LTD | CALL | M6786D904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGAL SECURITY SYS LTD | PUT | M6786D954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAGELLAN HEALTH INC | CALL | 559079907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGELLAN HEALTH INC | PUT | 559079957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 21 | 494 | SH | | SOLE | | 0 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | CALL | 559080906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | PUT | 559080956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAGENTA THERAPEUTICS INC | CALL | 55910K908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGENTA THERAPEUTICS INC | PUT | 55910K958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | CALL | 559166903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | PUT | 559166953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAGNA INTL INC | CALL | 559222901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGNA INTL INC | PUT | 559222951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | CALL | 55933J903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | PUT | 55933J953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CALL | 559663909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | PUT | 559663959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAGYAR BANCORP INC | COM | 55977T109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAIDEN HOLDINGS LTD | CALL | G5753U902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAIDEN HOLDINGS LTD | PUT | G5753U952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 37 | 1,172 | SH | | SOLE | | 0 | 0 | 0 |
MAIN STREET CAPITAL CORP | CALL | 56035L904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAIN STREET CAPITAL CORP | PUT | 56035L954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAJESCO | COM | 56068V102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1 | 91 | SH | | SOLE | | 0 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | CALL | V5633W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | PUT | V5633W959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MALIBU BOATS INC | CALL | 56117J900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MALIBU BOATS INC | PUT | 56117J950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MALLINCKRODT PUB LTD CO | CALL | G5785G907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MALLINCKRODT PUB LTD CO | PUT | G5785G957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MALVERN BANCORP INC | COM | 561409103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | CALL | 56155L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | PUT | 56155L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANAGED PORTFOLIO SER | TORTOISE GBL WTR | 56167N753 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANAGED PORTFOLIO SER | TORTOISE DIGIT | 56167N548 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANAGER DIRECTED PORTFOLIOS | IM DBI MNGD FU | 56170L828 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANAGER DIRECTED PORTFOLIOS | IM DBI HEDGE | 56170L794 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANCHESTER UTD PLC NEW | CALL | G5784H906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MANCHESTER UTD PLC NEW | PUT | G5784H956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MANCHESTER UTD PLC NEW ORD | CL A | G5784H106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANHATTAN ASSOCS INC | CALL | 562750909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MANHATTAN ASSOCS INC | PUT | 562750959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANITEX INTL INC | CALL | 563420908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MANITEX INTL INC | PUT | 563420958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 3 | 313 | SH | | SOLE | | 0 | 0 | 0 |
MANITOWOC CO INC | CALL | 563571905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MANITOWOC CO INC | PUT | 563571955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MANNATECH INC | COM NEW | 563771203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANNING & NAPIER INC | CALL | 56382Q902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MANNING & NAPIER INC | PUT | 56382Q952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANNKIND CORP | CALL | 56400P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MANNKIND CORP | PUT | 56400P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 3 | SH | | SOLE | | 0 | 0 | 0 |
MANPOWERGROUP INC | CALL | 56418H900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MANPOWERGROUP INC | PUT | 56418H950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 28 | 406 | SH | | SOLE | | 0 | 0 | 0 |
MANTECH INTL CORP | CALL | 564563904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MANTECH INTL CORP | PUT | 564563954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 65 | 4,800 | SH | | SOLE | | 0 | 0 | 0 |
MANULIFE FINL CORP | CALL | 56501R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MANULIFE FINL CORP | PUT | 56501R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 246 | 40,174 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | CALL | 565849906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | PUT | 565849956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON PATENT GROUP INC | COM | 56585W401 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON PATENT GROUP INC | CALL | 56585W901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PATENT GROUP INC | PUT | 56585W951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 468 | 12,509 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | CALL | 56585A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARCHEX INC | CALL | 56624R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARCHEX INC | PUT | 56624R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARCUS & MILLICHAP INC | CALL | 566324909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARCUS & MILLICHAP INC | PUT | 566324959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARCUS CORP | CALL | 566330906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARCUS CORP | PUT | 566330956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARIN SOFTWARE INC | CALL | 56804T905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARIN SOFTWARE INC | PUT | 56804T955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARINE PRODS CORP | CALL | 568427908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARINE PRODS CORP | PUT | 568427958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARINEMAX INC | CALL | 567908908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARINEMAX INC | PUT | 567908958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | CALL | 56854Q901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | PUT | 56854Q951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARKEL CORP | CALL | 570535904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKEL CORP | PUT | 570535954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 19 | SH | | SOLE | | 0 | 0 | 0 |
MARKER THERAPEUTICS INC | CALL | 57055L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKER THERAPEUTICS INC | PUT | 57055L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 669 | 1,335 | SH | | SOLE | | 0 | 0 | 0 |
MARKETAXESS HLDGS INC | CALL | 57060D908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKETAXESS HLDGS INC | PUT | 57060D958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | CALL | 571157906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | PUT | 571157956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19 | 224 | 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 WRLDWDE C | NOTE 1.500% 9/1 | 57164YAB3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1 | 10 | SH | | SOLE | | 0 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | CALL | 57164Y907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | PUT | 57164Y957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | CALL | 57165B906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | PUT | 57165B956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 58 | SH | | SOLE | | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARTEN TRANS LTD | CALL | 573075908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARTEN TRANS LTD | PUT | 573075958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5 | 23 | SH | | SOLE | | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | CALL | 573284906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | PUT | 573284956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | CALL | 573331905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | PUT | 573331955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 53 | 1,523 | SH | | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | CALL | G5876H905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | PUT | G5876H955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MASCO CORP | COM | 574599106 | 18 | 365 | 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 | 7 | 32 | SH | | SOLE | | 0 | 0 | 0 |
MASIMO CORP | CALL | 574795900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MASIMO CORP | PUT | 574795950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 3 | 41 | SH | | SOLE | | 0 | 0 | 0 |
MASONITE INTL CORP NEW | CALL | 575385909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MASONITE INTL CORP NEW | PUT | 575385959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MASTEC INC | COM | 576323109 | 4 | 100 | SH | | SOLE | | 0 | 0 | 0 |
MASTEC INC | CALL | 576323909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTEC INC | PUT | 576323959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,441 | 18,401 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | CALL | 57637H903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | PUT | 57637H953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATADOR RES CO | CALL | 576485905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MATADOR RES CO | PUT | 576485955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC | CALL | 57665R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC | PUT | 57665R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATERION CORP | COM | 576690101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATERION CORP | CALL | 576690901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MATERION CORP | PUT | 576690951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATRIX SVC CO | CALL | 576853905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MATRIX SVC CO | PUT | 576853955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MATSON INC | COM | 57686G105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATSON INC | CALL | 57686G905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MATSON INC | PUT | 57686G955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MATTEL INC | COM | 577081102 | 5 | 550 | SH | | SOLE | | 0 | 0 | 0 |
MATTEL INC | CALL | 577081902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MATTEL INC | PUT | 577081952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATTHEWS INTL CORP | CALL | 577128901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MATTHEWS INTL CORP | PUT | 577128951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAVERIX METALS INC | COM NEW | 57776F405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAXAR TECHNOLOGIES INC | CALL | 57778K905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAXAR TECHNOLOGIES INC | PUT | 57778K955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 68 | 1,116 | SH | | SOLE | | 0 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | CALL | 57772K901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | PUT | 57772K951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 35 | 498 | SH | | SOLE | | 0 | 0 | 0 |
MAXIMUS INC | CALL | 577933904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAXIMUS INC | PUT | 577933954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 1 | 29 | SH | | SOLE | | 0 | 0 | 0 |
MAXLINEAR INC | CALL | 57776J900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAXLINEAR INC | PUT | 57776J950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAYS J W INC | COM | 578473100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MBIA INC | COM | 55262C100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MBIA INC | CALL | 55262C900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MBIA INC | PUT | 55262C950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MCCORMICK & CO INC | COM VTG | 579780107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MCCORMICK & CO INC | CALL | 579780907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MCCORMICK & CO INC | PUT | 579780957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 199 | 1,111 | SH | | SOLE | | 0 | 0 | 0 |
MCCORMICK & CO INC | CALL | 579780906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MCCORMICK & CO INC | PUT | 579780956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,186 | 11,848 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | CALL | 580135901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MCEWEN MNG INC | CALL | 58039P907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MCEWEN MNG INC | PUT | 58039P957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 3 | 63 | SH | | SOLE | | 0 | 0 | 0 |
MCGRATH RENTCORP | CALL | 580589909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MCGRATH RENTCORP | PUT | 580589959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 135 | 875 | SH | | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | CALL | 58155Q903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | PUT | 58155Q953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2 | 800 | SH | | SOLE | | 0 | 0 | 0 |
MDC PARTNERS INC | CALL | 552697904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MDC PARTNERS INC | PUT | 552697954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MDJM LTD | SHS | G59290109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 13 | 580 | SH | | SOLE | | 0 | 0 | 0 |
MDU RES GROUP INC | CALL | 552690909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MDU RES GROUP INC | PUT | 552690959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MECHEL PAO | SPON ADR PFD | 583840509 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MECHEL PAO | CALL | 583840908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MECHEL PAO | PUT | 583840958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEDALLIA INC | CALL | 584021909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDALLIA INC | PUT | 584021959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEDALLION FINL CORP | CALL | 583928906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDALLION FINL CORP | PUT | 583928956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDIACO HLDG INC | CL A | 58450D104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 146 | 7,639 | SH | | SOLE | | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | CALL | 58463J904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | PUT | 58463J954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEDICINOVA INC | CALL | 58468P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDICINOVA INC | PUT | 58468P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEDIFAST INC | CALL | 58470H901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDIFAST INC | PUT | 58470H951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDIGUS LTD | *W EXP 07/23/202 | 58471G128 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEDIGUS LTD | SPONSORED ADS | 58471G300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEDIWOUND LTD | ORD SHS | M68830104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEDIWOUND LTD | CALL | M68830904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDIWOUND LTD | PUT | M68830954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDLEY CAP CORP | COM | 58503F106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEDLEY CAP CORP | CALL | 58503F906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDLEY CAP CORP | PUT | 58503F956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDLEY MGMT INC | CL A COM | 58503T106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEDNAX INC | CALL | 58502B906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDNAX INC | PUT | 58502B956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 4 | 38 | SH | | SOLE | | 0 | 0 | 0 |
MEDPACE HLDGS INC | CALL | 58506Q909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDPACE HLDGS INC | PUT | 58506Q959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 591 | 6,402 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | CALL | G5960L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEET GROUP INC | COM | 58513U101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEET GROUP INC | CALL | 58513U901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEET GROUP INC | PUT | 58513U951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEGALITH FINL ACQUISITION CO | *W EXP 08/26/202 | 58518F117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEGALITH FINL ACQUISITION CO | UNIT 09/30/2025 | 58518F208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEI PHARMA INC | CALL | 55279B902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEI PHARMA INC | PUT | 55279B952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEIRAGTX HOLDINGS PLC | CALL | G59665902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEIRAGTX HOLDINGS PLC | PUT | G59665952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | CALL | 585464900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | PUT | 585464950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MENLO THERAPEUTICS INC | COM | 586858102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MENLO THERAPEUTICS INC | CALL | 586858902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MENLO THERAPEUTICS INC | PUT | 586858952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MER TELEMANAGEMENT SOLUTIONS | SHS | M69676209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,006 | 1,021 | SH | | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | CALL | 58733R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | PUT | 58733R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERCANTILE BANK CORP | CALL | 587376904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCANTILE BANK CORP | PUT | 587376954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERCER INTL INC | CALL | 588056901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCER INTL INC | PUT | 588056951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERCHANTS BANCORP IND | CALL | 58844R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCHANTS BANCORP IND | PUT | 58844R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,078 | 26,664 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | CALL | 58933Y905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | PUT | 58933Y955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCURITY FINTECH HOLDING IN | SPONSORED ADS | 58936H109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERCURY GENL CORP NEW | CALL | 589400900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCURY GENL CORP NEW | PUT | 589400950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 4 | 51 | SH | | SOLE | | 0 | 0 | 0 |
MERCURY SYS INC | CALL | 589378908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCURY SYS INC | PUT | 589378958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 39 | 2,653 | SH | | SOLE | | 0 | 0 | 0 |
MEREDITH CORP | CALL | 589433901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEREDITH CORP | PUT | 589433951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | CALL | 589492907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | PUT | 589492957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERIDA MERGER CORP I | COM | 58953M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERIDIAN BANCORP INC MD | CALL | 58958U903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERIDIAN BANCORP INC MD | PUT | 58958U953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | CALL | 589584901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | PUT | 589584951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERIT MED SYS INC | CALL | 589889904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERIT MED SYS INC | PUT | 589889954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 5 | 67 | SH | | SOLE | | 0 | 0 | 0 |
MERITAGE HOMES CORP | CALL | 59001A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERITAGE HOMES CORP | PUT | 59001A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERITOR INC | CALL | 59001K900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERITOR INC | PUT | 59001K950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | CALL | 590328909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | PUT | 590328959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERSANA THERAPEUTICS INC | CALL | 59045L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERSANA THERAPEUTICS INC | PUT | 59045L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERUS N V | COM | N5749R100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MESA AIR GROUP INC | CALL | 590479905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MESA AIR GROUP INC | PUT | 590479955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MESA RTY TR | UNIT BEN INT | 590660106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MESABI TR | CTF BEN INT | 590672101 | 11 | 622 | SH | | SOLE | | 0 | 0 | 0 |
MESABI TR | CALL | 590672901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MESABI TR | PUT | 590672951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MESOBLAST LTD | SPONS ADR | 590717104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MESOBLAST LTD | CALL | 590717904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MESOBLAST LTD | PUT | 590717954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
META FINL GROUP INC | CALL | 59100U908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
META FINL GROUP INC | PUT | 59100U958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
METAURUS EQUITY COMPONENT TR | US EQT CUM 2027 | 59140L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
METAURUS EQUITY COMPONENT TR | US EQT EX 2027 | 59140L209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
METEN EDTECHX ED GROUP LTD | ORD SHS | G6055H114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
METEN EDTECHX ED GROUP LTD | *W EXP 03/31/202 | G6055H106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
METHANEX CORP | CALL | 59151K908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
METHANEX CORP | PUT | 59151K958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
METHODE ELECTRS INC | CALL | 591520900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
METHODE ELECTRS INC | PUT | 591520950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 224 | 6,122 | SH | | SOLE | | 0 | 0 | 0 |
METLIFE INC | CALL | 59156R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | PUT | 59156R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 494 | 613 | SH | | SOLE | | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | CALL | 592688905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | PUT | 592688955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEXCO ENERGY CORP | COM | 592770101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEXICO FD INC | COM | 592835102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEXICO FD INC | CALL | 592835902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEXICO FD INC | PUT | 592835952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 3 | 1,300 | SH | | SOLE | | 0 | 0 | 0 |
MFA FINL INC | CALL | 55272X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MFA FINL INC | PUT | 55272X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MFS | HIGH YIELD MUN TR SH BEN INT | 59318E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 10 | 1,200 | SH | | SOLE | | 0 | 0 | 0 |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 40 | 10,858 | SH | | SOLE | | 0 | 0 | 0 |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 32 | 5,150 | SH | | SOLE | | 0 | 0 | 0 |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MGE ENERGY INC | CALL | 55277P904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MGE ENERGY INC | PUT | 55277P954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MGIC INVT CORP WIS | CALL | 552848903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MGIC INVT CORP WIS | PUT | 552848953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MGM GROWTH PPTYS LLC | CALL | 55303A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MGM GROWTH PPTYS LLC | PUT | 55303A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30 | 1,814 | SH | | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | CALL | 552953901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | PUT | 552953951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 27 | 738 | SH | | SOLE | | 0 | 0 | 0 |
MGP INGREDIENTS INC NEW | CALL | 55303J906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MGP INGREDIENTS INC NEW | PUT | 55303J956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICHAELS COS INC | CALL | 59408Q906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MICHAELS COS INC | PUT | 59408Q956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 0 | 38 | SH | | SOLE | | 0 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | CALL | 594837903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | PUT | 594837953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 133 | 1,260 | SH | | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | CALL | 595017904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | PUT | 595017954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 195 | 3,793 | SH | | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | CALL | 595112903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,614 | 42,325 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | CALL | 594918904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICROSTRATEGY INC | CALL | 594972908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSTRATEGY INC | PUT | 594972958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICROVISION INC DEL | CALL | 594960904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROVISION INC DEL | PUT | 594960954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MICT INC | COM | 55328R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 704 | 6,139 | SH | | SOLE | | 0 | 0 | 0 |
MID AMER APT CMNTYS INC | CALL | 59522J903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MID AMER APT CMNTYS INC | PUT | 59522J953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MID CON ENERGY PARTNERS LP | UNIT REPSTG LTD | 59560V208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MID CON ENERGY PARTNERS LP | CALL | 59560V908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MID CON ENERGY PARTNERS LP | PUT | 59560V958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MID SOUTHERN BANCORP INC | COM | 59548Q107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MIDATECH PHARMA PLC | SPONSORED ADS | 59564R302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 6 | 74 | SH | | SOLE | | 0 | 0 | 0 |
MIDDLEBY CORP | CALL | 596278901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MIDDLEBY CORP | PUT | 596278951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 20 | 300 | SH | | SOLE | | 0 | 0 | 0 |
MIDDLESEX WATER CO | CALL | 596680908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MIDDLESEX WATER CO | PUT | 596680958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 1 | 245 | SH | | SOLE | | 0 | 0 | 0 |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MILLENDO THERAPEUTICS INC | CALL | 60040X903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MILLENDO THERAPEUTICS INC | PUT | 60040X953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MILLER HERMAN INC | CALL | 600544900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MILLER HERMAN INC | PUT | 600544950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MILLER INDS INC TENN | CALL | 600551904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MILLER INDS INC TENN | PUT | 600551954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MIMECAST LTD | CALL | G14838909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MIMECAST LTD | PUT | G14838959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MIND C T I LTD | ORD | M70240102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MINERALS TECHNOLOGIES INC | CALL | 603158906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MINERALS TECHNOLOGIES INC | PUT | 603158956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MINERVA NEUROSCIENCES INC | CALL | 603380906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MINERVA NEUROSCIENCES INC | PUT | 603380956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MIRATI THERAPEUTICS INC | CALL | 60468T905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MIRATI THERAPEUTICS INC | PUT | 60468T955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MISONIX INC | COM | 604871103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MISONIX INC | CALL | 604871903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MISONIX INC | PUT | 604871953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MISTRAS GROUP INC | CALL | 60649T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MISTRAS GROUP INC | PUT | 60649T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MITCHAM INDS INC | COM | 606501104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MITCHAM INDS INC | CALL | 606501904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MITCHAM INDS INC | PUT | 606501954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MITEK SYS INC | CALL | 606710900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MITEK SYS INC | PUT | 606710950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | CALL | 606822904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | PUT | 606822954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MIX TELEMATICS LTD | CALL | 60688N902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MIX TELEMATICS LTD | PUT | 60688N952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MIZUHO FINL GROUP INC | CALL | 60687Y909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MIZUHO FINL GROUP INC | PUT | 60687Y959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MKS INSTRUMENT INC | CALL | 55306N904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MKS INSTRUMENT INC | PUT | 55306N954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MMA CAP MGMT LLC | COM | 55315D105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MMTEC INC | SHS | G6181K106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOBILE MINI INC | CALL | 60740F905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOBILE MINI INC | PUT | 60740F955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | CALL | 607409909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | PUT | 607409959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOBILEIRON INC | CALL | 60739U904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOBILEIRON INC | PUT | 60739U954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MODEL N INC | COM | 607525102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MODEL N INC | CALL | 607525902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MODEL N INC | PUT | 607525952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 38 | 592 | SH | | SOLE | | 0 | 0 | 0 |
MODERNA INC | CALL | 60770K907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MODERNA INC | PUT | 60770K957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MODINE MFG CO | CALL | 607828900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MODINE MFG CO | PUT | 607828950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOELIS & CO | CALL | 60786M905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOELIS & CO | PUT | 60786M955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOGO INC | COM | 60800C109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOGU INC | SPON ADS | 608012100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 16 | 156 | SH | | SOLE | | 0 | 0 | 0 |
MOHAWK INDS INC | CALL | 608190904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOHAWK INDS INC | PUT | 608190954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOLECULAR DATA INC | SPONSORED ADS | 60852L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOLECULAR TEMPLATES INC | CALL | 608550909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOLECULAR TEMPLATES INC | PUT | 608550959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOLECULIN BIOTECH INC | COM | 60855D101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7 | 39 | SH | | SOLE | | 0 | 0 | 0 |
MOLINA HEALTHCARE INC | CALL | 60855R900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOLINA HEALTHCARE INC | PUT | 60855R950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOLSON COORS BREWING CO | CL A | 60871R100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 14 | 400 | SH | | SOLE | | 0 | 0 | 0 |
MOLSON COORS BREWING CO | CALL | 60871R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOLSON COORS BREWING CO | PUT | 60871R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | CALL | 60877T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | PUT | 60877T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOMO INC | CALL | 60879B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOMO INC | PUT | 60879B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONAKER GROUP INC | COM NEW | 609011200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONARCH CASINO & RESORT INC | CALL | 609027907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MONARCH CASINO & RESORT INC | PUT | 609027957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 561 | 10,919 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CALL | 609207905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONEYGRAM INTL INC | CALL | 60935Y908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MONEYGRAM INTL INC | PUT | 60935Y958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 41 | 180 | SH | | SOLE | | 0 | 0 | 0 |
MONGODB INC | CALL | 60937P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MONGODB INC | PUT | 60937P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CALL | 609720907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | PUT | 609720957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MONOCLE ACQUISITION CORP | COM | 609754106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONOCLE ACQUISITION CORP | *W EXP 12/06/202 | 609754114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONOCLE ACQUISITION CORP | UNIT 99/99/9999 | 609754205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 218 | 917 | SH | | SOLE | | 0 | 0 | 0 |
MONOLITHIC PWR SYS INC | CALL | 609839905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MONOLITHIC PWR SYS INC | PUT | 609839955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONRO INC | COM | 610236101 | 39 | 717 | SH | | SOLE | | 0 | 0 | 0 |
MONRO INC | CALL | 610236901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MONRO INC | PUT | 610236951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONROE CAP CORP | CALL | 610335901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MONROE CAP CORP | PUT | 610335951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5 | 78 | SH | | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MONTAGE RES CORP | COM | 61179L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONTAGE RES CORP | CALL | 61179L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MONTAGE RES CORP | PUT | 61179L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 12 | 45 | SH | | SOLE | | 0 | 0 | 0 |
MOODYS CORP | CALL | 615369905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOODYS CORP | PUT | 615369955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOOG INC | CL A | 615394202 | 35 | 669 | SH | | SOLE | | 0 | 0 | 0 |
MOOG INC | CALL | 615394902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOOG INC | PUT | 615394952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOOG INC | CL B | 615394301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 269 | 5,570 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | CALL | 617446908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | CALL | 617468903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | PUT | 617468953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 147 | 17,091 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY INDIA INVS FD | CALL | 61745C905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY INDIA INVS FD | PUT | 61745C955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 48 | 339 | SH | | SOLE | | 0 | 0 | 0 |
MORNINGSTAR INC | CALL | 617700909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MORNINGSTAR INC | PUT | 617700959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 23 | 716 | SH | | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3 | 200 | SH | | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | CALL | 61945C903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | PUT | 61945C953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOSYS INC | COM | 619718307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOTORCAR PTS AMER INC | CALL | 620071900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOTORCAR PTS AMER INC | PUT | 620071950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22 | 153 | SH | | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | CALL | 620076907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | PUT | 620076957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOUNTAIN CREST ACQUISITION C | UNIT 03/19/2025 | 62401M205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOVADO GROUP INC | CALL | 624580906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOVADO GROUP INC | PUT | 624580956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOXIAN INC | COM | 624697306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MPLX LP | CALL | 55336V900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MPLX LP | PUT | 55336V950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MR COOPER GROUP INC | CALL | 62482R907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MR COOPER GROUP INC | PUT | 62482R957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MRC GLOBAL INC | CALL | 55345K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MRC GLOBAL INC | PUT | 55345K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MSA SAFETY INC | CALL | 553498906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MSA SAFETY INC | PUT | 553498956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MSB FINL CORP NEW | COM | 55352L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 51 | 702 | SH | | SOLE | | 0 | 0 | 0 |
MSC INDL DIRECT INC | CALL | 553530906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MSC INDL DIRECT INC | PUT | 553530956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,034 | 6,093 | SH | | SOLE | | 0 | 0 | 0 |
MSCI INC | CALL | 55354G900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MSCI INC | PUT | 55354G950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MSG NETWORK INC | CALL | 553573906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MSG NETWORK INC | PUT | 553573956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MTBC INC | COM | 55378G102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MTS SYS CORP | CALL | 553777903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MTS SYS CORP | PUT | 553777953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MUELLER INDS INC | CALL | 624756902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MUELLER INDS INC | PUT | 624756952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MUELLER WTR PRODS INC | CALL | 624758908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MUELLER WTR PRODS INC | PUT | 624758958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 581 | 42,120 | SH | | SOLE | | 0 | 0 | 0 |
MURPHY OIL CORP | CALL | 626717902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MURPHY OIL CORP | PUT | 626717952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1 | 10,530 | SH | | SOLE | | 0 | 0 | 0 |
MURPHY USA INC | CALL | 626755902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MURPHY USA INC | PUT | 626755952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MUSCLE MAKER INC | COM | 627333107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MUSTANG BIO INC | CALL | 62818Q904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MUSTANG BIO INC | PUT | 62818Q954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MV OIL TR | CALL | 553859909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MV OIL TR | PUT | 553859959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MV OIL TR TR | UNITS | 553859109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MVB FINANCIAL CORP | COM | 553810102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MVC CAPITAL INC | COM | 553829102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MVC CAPITAL INC | CALL | 553829902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MVC CAPITAL INC | PUT | 553829952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MY SIZE INC | COM NEW | 62844N208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MYERS INDS INC | CALL | 628464909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MYERS INDS INC | PUT | 628464959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2 | 100 | SH | | SOLE | | 0 | 0 | 0 |
MYLAN N V | CALL | N59465909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MYLAN N V | PUT | N59465959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MYOKARDIA INC | CALL | 62857M905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MYOKARDIA INC | PUT | 62857M955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MYOMO INC | COM NEW | 62857J201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MYOVANT SCIENCES LTD | CALL | G637AM902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MYOVANT SCIENCES LTD | PUT | G637AM952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MYR GROUP INC DEL | CALL | 55405W904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MYR GROUP INC DEL | PUT | 55405W954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 51 | 4,489 | SH | | SOLE | | 0 | 0 | 0 |
MYRIAD GENETICS INC | CALL | 62855J904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MYRIAD GENETICS INC | PUT | 62855J954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NABORS INDUSTRIES LTD | CALL | G6359F907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NABORS INDUSTRIES LTD | PUT | G6359F957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NABRIVA THERAPEUTICS PLC | CALL | G63637905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NABRIVA THERAPEUTICS PLC | PUT | G63637955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NAM TAI PPTY INC | SHS | G63907102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NAM TAI PPTY INC | CALL | G63907902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NAM TAI PPTY INC | PUT | G63907952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | CALL | 63009R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | PUT | 63009R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NANOVIBRONIX INC | COM | 63008J108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NANOVIRICIDES INC | COM | 630087302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NANTHEALTH INC | NOTE 5.500%12/1 | 630104AB3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NANTHEALTH INC | COM | 630104107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NANTHEALTH INC | CALL | 630104907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NANTHEALTH INC | PUT | 630104957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NANTKWEST INC | CALL | 63016Q902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NANTKWEST INC | PUT | 63016Q952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | CALL | 630402905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | PUT | 630402955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NASDAQ INC | CALL | 631103908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NASDAQ INC | PUT | 631103958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATERA INC | COM | 632307104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATERA INC | CALL | 632307904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATERA INC | PUT | 632307954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL BEVERAGE CORP | CALL | 635017906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL BEVERAGE CORP | PUT | 635017956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL BK HLDGS CORP | CALL | 633707904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL BK HLDGS CORP | PUT | 633707954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL CINEMEDIA INC | CALL | 635309907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL CINEMEDIA INC | PUT | 635309957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL FUEL GAS CO N J | CALL | 636180901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL FUEL GAS CO N J | PUT | 636180951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4 | 198 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL GEN HLDGS CORP | CALL | 636220903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL GEN HLDGS CORP | PUT | 636220953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 19 | 306 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL GRID PLC | CALL | 636274909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL GRID PLC | PUT | 636274959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 15 | 240 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL HEALTH INVS INC | CALL | 63633D904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL HEALTH INVS INC | PUT | 63633D954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL HEALTHCARE CORP | CALL | 635906900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL HEALTHCARE CORP | PUT | 635906950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATIONAL HOLDINGS CORP | *W EXP 01/18/202 | 636375115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 35 | 917 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL INSTRS CORP | CALL | 636518902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL INSTRS CORP | PUT | 636518952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 65 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | CALL | 637071901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | PUT | 637071951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 509 | 14,345 | 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 SEC GROUP INC | COM | 637546102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | CALL | 637870906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | PUT | 637870956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL VISION HLDGS INC | CALL | 63845R907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL VISION HLDGS INC | PUT | 63845R957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATURA &CO HLDG S A | CALL | 63884N908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATURA &CO HLDG S A | PUT | 63884N958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATURAL GAS SERVICES GROUP | CALL | 63886Q909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATURAL GAS SERVICES GROUP | PUT | 63886Q959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | CALL | 63888U908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | PUT | 63888U958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | CALL | 63888P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | PUT | 63888P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | CALL | 63900P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | PUT | 63900P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATURES SUNSHINE PRODUCTS IN | CALL | 639027901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATURES SUNSHINE PRODUCTS IN | PUT | 639027951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATUS MEDICAL INC DEL | CALL | 639050903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATUS MEDICAL INC DEL | PUT | 639050953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATUZZI S P A | SPON ADS | 63905A200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NAUTILUS INC | CALL | 63910B902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NAUTILUS INC | PUT | 63910B952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | CALL | 63937X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | PUT | 63937X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 1 | 100 | SH | | SOLE | | 0 | 0 | 0 |
NAVIENT CORPORATION | CALL | 63938C908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NAVIENT CORPORATION | PUT | 63938C958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NAVIGATOR HOLDINGS LTD | CALL | Y62132908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NAVIGATOR HOLDINGS LTD | PUT | Y62132958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | CALL | Y62159903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | PUT | Y62159953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NAVIOS MARITIME HLDGS INC | CALL | Y62197909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NAVIOS MARITIME HLDGS INC | PUT | Y62197959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | CALL | Y62267909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | PUT | Y62267959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NAVISTAR INTL CORP | PFD SR D CONV | 638901306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NAVISTAR INTL CORP NEW | CALL | 63934E908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NAVISTAR INTL CORP NEW | PUT | 63934E958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NBT BANCORP INC | CALL | 628778902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NBT BANCORP INC | PUT | 628778952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NCR CORP NEW | CALL | 62886E908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NCR CORP NEW | PUT | 62886E958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEENAH INC | COM | 640079109 | 28 | 576 | SH | | SOLE | | 0 | 0 | 0 |
NEENAH INC | CALL | 640079909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEENAH INC | PUT | 640079959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEKTAR THERAPEUTICS | CALL | 640268908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEKTAR THERAPEUTICS | PUT | 640268958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NELNET INC | CALL | 64031N908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NELNET INC | PUT | 64031N958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEMAURA MED INC | COM NEW | 640442208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 3 | 37 | SH | | SOLE | | 0 | 0 | 0 |
NEOGEN CORP | CALL | 640491906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEOGEN CORP | PUT | 640491956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 22 | 712 | SH | | SOLE | | 0 | 0 | 0 |
NEOGENOMICS INC | CALL | 64049M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEOGENOMICS INC | PUT | 64049M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEOLEUKIN THERAPEUTICS INC | CALL | 64049K904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEOLEUKIN THERAPEUTICS INC | PUT | 64049K954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEONODE INC | COM PAR | 64051M709 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEONODE INC | CALL | 64051M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEONODE INC | PUT | 64051M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEOPHOTONICS CORP | CALL | 64051T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEOPHOTONICS CORP | PUT | 64051T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEOS THERAPEUTICS INC | CALL | 64052L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEOS THERAPEUTICS INC | PUT | 64052L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEOVASC INC | COM | 64065J304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEPHROS INC | COM | 640671400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | CALL | 64079L905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | PUT | 64079L955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NESCO HLDGS INC | COM | 64083J104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | CALL | 64107N906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | PUT | 64107N956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NET ELEMENT INC | COM PAR | 64111R300 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 18 | 414 | 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 |
NETEASE INC | SPONSORED ADR | 64110W102 | 28 | 66 | 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 |
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NETFIN ACQUISITION CORP | *W EXP 08/01/202 | G6455A115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NETFIN ACQUISITION CORP | UNIT 08/01/2024 | G6455A123 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,349 | 2,965 | 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 |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 91 | 6,502 | SH | | SOLE | | 0 | 0 | 0 |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUROBO PHARMACEUTICALS INC | CALL | 64132R907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEUROBO PHARMACEUTICALS INC | PUT | 64132R957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 35 | 288 | SH | | SOLE | | 0 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | CALL | 64125C909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | PUT | 64125C959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEUROMETRIX INC | COM | 641255807 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUROTROPE INC | COM NEW | 64129T207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUROTROPE INC | CALL | 64129T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEUROTROPE INC | PUT | 64129T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEVRO CORP | CALL | 64157F903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEVRO CORP | PUT | 64157F953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW AGE BEVERAGES CORP | CALL | 64157V908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW AGE BEVERAGES CORP | PUT | 64157V958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW FRONTIER HEALTH CORP | *W EXP 11/30/202 | G6461G114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW GERMANY FD INC | COM | 644465106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW GOLD INC CDA | CALL | 644535906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW GOLD INC CDA | PUT | 644535956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEW HOME CO INC | COM | 645370107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW IRELAND FUND INC | COM | 645673104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW JERSEY RES | CALL | 646025906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW JERSEY RES | PUT | 646025956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 30 | 3,192 | SH | | SOLE | | 0 | 0 | 0 |
NEW MTN FIN CORP | CALL | 647551900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW MTN FIN CORP | PUT | 647551950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 26 | 197 | SH | | SOLE | | 0 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | CALL | 647581907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | PUT | 647581957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEW PROVIDENCE ACQUISITIN CO | UNIT 09/01/2024 | 64822P205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW PROVIDENCE ACQUISITIN CO | COM CL A | 64822P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW PROVIDENCE ACQUISITIN CO | *W EXP 09/11/202 | 64822P114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 3 | 50 | SH | | SOLE | | 0 | 0 | 0 |
NEW RELIC INC | CALL | 64829B900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW RELIC INC | PUT | 64829B950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10 | 1,400 | SH | | SOLE | | 0 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | CALL | 64828T901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | PUT | 64828T951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW SR INVT GROUP INC | CALL | 648691903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW SR INVT GROUP INC | PUT | 648691953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | CALL | 649445903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | PUT | 649445953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW YORK MTG TR INC | CALL | 649604901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW YORK MTG TR INC | PUT | 649604951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 3 | 79 | SH | | SOLE | | 0 | 0 | 0 |
NEW YORK TIMES CO | CALL | 650111907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW YORK TIMES CO | PUT | 650111957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEWATER TECHNOLOGY INC | SHS | G64335105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEWBORN ACQUISITION CORP | UNIT 99/99/9999 | G6463T130 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEWBORN ACQUISITION CORP | SHS | G6463T106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEWBORN ACQUISITION CORP | *W EXP 02/03/202 | G6463T114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEWBORN ACQUISITION CORP | RIGHT 02/03/2025 | G6463T122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 21 | 1,312 | SH | | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC | CALL | 651229906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC | PUT | 651229956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEWGIOCO GROUP INC | COM NEW | 65136T205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEWMARK GROUP INC | CALL | 65158N902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMARK GROUP INC | PUT | 65158N952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEWMARKET CORP | CALL | 651587907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMARKET CORP | PUT | 651587957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 19 | 308 | 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 |
NEWPARK RES INC | NOTE 4.000%12/0 | 651718AE8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEWS CORP NEW | CALL | 65249B909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWS CORP NEW | PUT | 65249B959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEWS CORP NEW | CALL | 65249B908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWS CORP NEW | PUT | 65249B958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEWTEK BUSINESS SVCS CORP | CALL | 652526903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWTEK BUSINESS SVCS CORP | PUT | 652526953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 23 | 648 | 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 | 34 | 404 | SH | | SOLE | | 0 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CALL | 65336K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | PUT | 65336K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXTCURE INC | CALL | 65343E908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTCURE INC | PUT | 65343E958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,714 | 7,137 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | CALL | 65339F901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8 | 150 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | CALL | 65341B906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | PUT | 65341B956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXTGEN HEALTHCARE INC | CALL | 65343C902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTGEN HEALTHCARE INC | PUT | 65343C952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS I | CALL | 65290C905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS I | PUT | 65290C955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 25 | 6,510 | SH | | SOLE | | 0 | 0 | 0 |
NGL ENERGY PARTNERS LP | CALL | 62913M907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NGL ENERGY PARTNERS LP | PUT | 62913M957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | CALL | 62921N905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | PUT | 62921N955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NIC INC | COM | 62914B100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NIC INC | CALL | 62914B900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NIC INC | PUT | 62914B950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 107 | 568 | 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 SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NIELSEN HLDGS PLC | CALL | G6518L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NIELSEN HLDGS PLC | PUT | G6518L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 556 | 5,659 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC | CALL | 654106903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | PUT | 654106953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 72 | 1,061 | SH | | SOLE | | 0 | 0 | 0 |
NIKOLA CORP | CALL | 654110905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKOLA CORP | PUT | 654110955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NIKOLA CORP | *W EXP 06/03/202 | 654110113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NINE ENERGY SVC INC | COM | 65441V101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NINE ENERGY SVC INC | CALL | 65441V901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NINE ENERGY SVC INC | PUT | 65441V951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NIO INC | CALL | 62914V906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NIO INC | PUT | 62914V956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NIO INC | DEBT 4.500% 2/0 | G6525FAA0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 4 | 172 | 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 |
NIU TECHNOLOGIES | ADS | 65481N100 | 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 |
NMI HLDGS INC | CL A | 629209305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NMI HLDGS INC | CALL | 629209905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NMI HLDGS INC | PUT | 629209955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NN INC | COM | 629337106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NN INC | CALL | 629337906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NN INC | PUT | 629337956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOAH HLDGS LTD | CALL | 65487X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NOAH HLDGS LTD | PUT | 65487X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOBLE CORP PLC | CALL | G65431901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NOBLE CORP PLC | PUT | G65431951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 62 | 6,912 | SH | | SOLE | | 0 | 0 | 0 |
NOBLE ENERGY INC | CALL | 655044905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NOBLE ENERGY INC | PUT | 655044955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | CALL | 65506L905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | PUT | 65506L955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,134 | 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 AMER FIN LLC | MTNF 0.125% 1/2 | 65539ACG3 | 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 |
NORBORD INC | COM NEW | 65548P403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORBORD INC | CALL | 65548P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NORBORD INC | PUT | 65548P953 | 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 | 6 | 34 | 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 | 303 | 10,697 | 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 EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTH EUROPEAN OIL RTY TR | CALL | 659310906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTH EUROPEAN OIL RTY TR | PUT | 659310956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 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 III | CP HI YLD TRND | 66538R722 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | SAGE ESG INTER | 66538H583 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 173 | 6,108 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | CALL | 665531909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | PUT | 665531959 | 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 | 21 | 266 | 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 | 513 | 1,667 | 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHWESTERN CORP | CALL | 668074905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHWESTERN CORP | PUT | 668074955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 107 | 5,373 | 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 | 427 | 26,015 | 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 |
NOVA LIFESTYLE INC | COM NEW | 66979P201 | 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 |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOVAGOLD RES INC | CALL | 66987E906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVAGOLD RES INC | PUT | 66987E956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NOVAN INC | COM | 66988N106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOVAN INC | CALL | 66988N906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVAN INC | PUT | 66988N956 | 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 | 153 | 1,751 | 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 | 13 | 150 | 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 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 54 | 824 | 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 | 13 | 227 | 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 |
NOVUS CAP CORP | COM | 67012U108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOVUS CAP CORP | *W EXP 06/30/202 | 67012U116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOVUS CAP CORP | UNIT 06/30/2027 | 67012U207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOVUS THERAPEUTICS INC | COM | 67011N105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOVUS THERAPEUTICS INC | CALL | 67011N905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVUS THERAPEUTICS INC | PUT | 67011N955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NOW INC | COM | 67011P100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOW INC | CALL | 67011P900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NOW INC | PUT | 67011P950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2 | 60 | 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 |
NTN BUZZTIME INC | COM PAR | 629410606 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NU SKIN ENTERPRISES INC | CALL | 67018T905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NU SKIN ENTERPRISES INC | PUT | 67018T955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6 | 234 | SH | | SOLE | | 0 | 0 | 0 |
NUANCE COMMUNICATIONS INC | CALL | 67020Y900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NUANCE COMMUNICATIONS INC | PUT | 67020Y950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NUCANA PLC | SPONSORED ADR | 67022C106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4 | 104 | 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 |
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | ENHANCD 1 5 YR | 67092P110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | ESG LARGE CAP | 67092P201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | ESG LRG VALUE | 67092P300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | ESG MID CAP GWTH | 67092P409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | ESG MID VALUE | 67092P508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | SHORT TERM REIT | 67092P706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | ESG INTL DEVEL | 67092P805 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | ESG US AGGRGTE | 67092P870 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | ESG EMERGING | 67092P888 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7 | 502 | SH | | SOLE | | 0 | 0 | 0 |
NUSTAR ENERGY LP | CALL | 67058H902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NUSTAR ENERGY LP | PUT | 67058H952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUTANIX INC | CALL | 67059N908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NUTANIX INC | PUT | 67059N958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 25 | 766 | 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 |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVASIVE INC | CALL | 670704905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NUVASIVE INC | PUT | 670704955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NUVEEN | S&P 500 BUY-WRITE INC COM | 6706ER101 | 101 | 8,986 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN | S&P 500 DYN OVERWRITE COM | 6706EW100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN | TAX ADVANTAGED DIV GR COM | 67073G105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN | CORE EQUITY ALPHA FUN COM | 67090X107 | 8 | 666 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 20 | 1,299 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 10 | 750 | 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 CALIF MUNICPAL VALU F | COM | 6706EB106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 176 | 11,721 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 89 | 11,230 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN EMERGING MKTS | DEBT 20 COM | 67077P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 16 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 40 | 5,034 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 2 | 172 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN HIGH INCOME 2023 TARG | COM | 67079F101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 23 | 1,812 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 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 MKT INCOME FD | COM | 67075J107 | 139 | 20,009 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 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 | 134 | 10,075 | 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 | 77 | 7,500 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 58 | 3,890 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 399 | 17,090 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 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 MUN VALUE FD | COM | 670706100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 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 | 48 | 5,811 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 63 | 7,363 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 57 | 4,031 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 11 | 922 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 15 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 2 | 150 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 10 | 680 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN SR INCOME FD | COM | 67067Y104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 19 | 2,290 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUZEE INC | COM NEW | 67073S208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 3 | 68 | 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NVENT ELECTRIC PLC | CALL | G6700G907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NVENT ELECTRIC PLC | PUT | G6700G957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,708 | 4,496 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | CALL | 67066G904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | PUT | 67066G954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NVR INC | COM | 62944T105 | 65 | 20 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 162 | 1,414 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NXT ID INC | COM NEW | 67091J206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NXT ID INC | CALL | 67091J906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NXT ID INC | PUT | 67091J956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | CALL | P73398902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | PUT | P73398952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 115 | 273 | 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 | 26 | 2,918 | 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 |
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2 | 490 | 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 STRATEGIC INCOME COR | COM | 67402D104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OAKTREE STRATEGIC INCOME COR | CALL | 67402D904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OAKTREE STRATEGIC INCOME COR | PUT | 67402D954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OASIS MIDSTREAM PARTNERS LP | CALL | 67420T906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OASIS MIDSTREAM PARTNERS LP | PUT | 67420T956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 5 | 6,650 | SH | | SOLE | | 0 | 0 | 0 |
OASIS PETE INC NEW | CALL | 674215908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OASIS PETE INC NEW | PUT | 674215958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OBALON THERAPEUTICS INC | COM NEW | 67424L209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OBALON THERAPEUTICS INC | CALL | 67424L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OBALON THERAPEUTICS INC | PUT | 67424L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OBLONG INC | COM | 674434105 | 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 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 117 | 6,405 | 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 BIO CHEM INC | COM | 674631106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OCEANEERING INTL INC | CALL | 675232902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OCEANEERING INTL INC | PUT | 675232952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OCEANFIRST FINL CORP | CALL | 675234908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OCEANFIRST FINL CORP | PUT | 675234958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 0 | 0 | SH | | 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 |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OCWEN FINL CORP | CALL | 675746909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OCWEN FINL CORP | PUT | 675746959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ODONATE THERAPEUTICS INC | CALL | 676079906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ODONATE THERAPEUTICS INC | PUT | 676079956 | 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 |
OFFICE DEPOT INC | COM | 676220106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OFFICE DEPOT INC | CALL | 676220906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OFFICE DEPOT INC | PUT | 676220956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 66 | 2,542 | 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 CREDIT COMPANY INC | COM | 67111Q107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 2 | 69 | 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 |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 3 | 100 | 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 |
OKTA INC | CL A | 679295105 | 819 | 4,092 | 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 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5 | 28 | 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 | 6 | 353 | 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 |
OLIN CORP | COM PAR $1 | 680665205 | 0 | 36 | 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 | 8 | 85 | 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 |
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 | 83 | 2,798 | SH | | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | CALL | 681936900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | PUT | 681936950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OMEROS CORP | CALL | 682143902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OMEROS CORP | PUT | 682143952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 4 | 56 | 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 | 21 | 375 | 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 DECK CAP INC | COM | 682163100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ON DECK CAP INC | CALL | 682163900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ON DECK CAP INC | PUT | 682163950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 181 | 9,142 | 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 |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONCOCYTE CORPORATION | CALL | 68235C907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ONCOCYTE CORPORATION | PUT | 68235C957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONCONOVA THERAPEUTICS INC | *W EXP 07/11/202 | 68232V116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONCOSEC MED INC | COM | 68234L306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | CALL | 68236P907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | PUT | 68236P957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 2 | 26 | 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 |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONEMAIN HLDGS INC | CALL | 68268W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEMAIN HLDGS INC | PUT | 68268W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 96 | 2,898 | SH | | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | CALL | 682680903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | PUT | 682680953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONESPAN INC | CALL | 68287N900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ONESPAN INC | PUT | 68287N950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | CALL | P73684903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | PUT | P73684953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONTO INNOVATION INC | CALL | 683344905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ONTO INNOVATION INC | PUT | 683344955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
OPEN LENDING CORP | COM CL A | 68373J104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 56 | 1,309 | 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 |
OPERA LTD | SPONSORED ADS | 68373M107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPERA LTD | CALL | 68373M907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OPERA LTD | PUT | 68373M957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OPES ACQUISITION CORP | COM | 68373P100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPES ACQUISITION CORP | UNIT 03/07/2023 | 68373P209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPGEN INC | COM | 68373L307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPKO HEALTH INC | DEBT 3.000% 2/0 | 68375NAB9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPKO HEALTH INC | CALL | 68375N903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OPKO HEALTH INC | PUT | 68375N953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 |
OPTIBASE LTD | SHS NEW NIS0.13 | M7524R116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPTIMIZERX CORP | CALL | 68401U904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OPTIMIZERX CORP | PUT | 68401U954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OPTIMUMBANK HOLDINGS INC | COM | 68401P403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPTION CARE HEALTH INC | CALL | 68404L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OPTION CARE HEALTH INC | PUT | 68404L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 464 | 8,396 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP | CALL | 68389X905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORAGENICS INC | COM PAR | 684023302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORAMED PHARM INC | COM NEW | 68403P203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORAMED PHARM INC | CALL | 68403P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORAMED PHARM INC | PUT | 68403P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 22 | 1,809 | SH | | SOLE | | 0 | 0 | 0 |
ORANGE | CALL | 684060906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORANGE | PUT | 684060956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7 | 580 | 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 |
ORBCOMM INC | COM | 68555P100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORBCOMM INC | CALL | 68555P900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORBCOMM INC | PUT | 68555P950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORBITAL ENERGY GROUP INC | CALL | 68559A909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORBITAL ENERGY GROUP INC | PUT | 68559A959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | CALL | 68570P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | PUT | 68570P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORCHID IS CAP INC | COM | 68571X103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORCHID IS CAP INC | CALL | 68571X903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORCHID IS CAP INC | PUT | 68571X953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORGANIGRAM HLDGS INC | CALL | 68620P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORGANIGRAM HLDGS INC | PUT | 68620P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 500 | SH | | SOLE | | 0 | 0 | 0 |
ORGANOVO HLDGS INC | CALL | 68620A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORGANOVO HLDGS INC | PUT | 68620A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORGENESIS INC | COM NEW | 68619K204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 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 | 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 |
ORISUN ACQUISITION CORP | UNIT 99/99/9999 | 68632T208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORISUN ACQUISITION CORP | COM | 68632T109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORISUN ACQUISITION CORP | *W EXP 05/31/202 | 68632T117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORISUN ACQUISITION CORP | RIGHT 05/31/2024 | 68632T125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORMAT TECHNOLOGIES INC | CALL | 686688902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORMAT TECHNOLOGIES INC | PUT | 686688952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 | 2 | 35 | 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 |
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 ETF TR | OSHARES FTSE | 67110P100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 5 | 158 | SH | | SOLE | | 0 | 0 | 0 |
OSI ETF TR | CALL | 67110P907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OSI ETF TR | PUT | 67110P957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OSI ETF TR | OSHARES FTSE EUR | 67110P506 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 250 | 6,600 | SH | | SOLE | | 0 | 0 | 0 |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OSI SYSTEMS INC | CALL | 671044905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OSI SYSTEMS INC | PUT | 671044955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5 | 550 | SH | | SOLE | | 0 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | CALL | 68827L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | PUT | 68827L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OSSEN INNOVATION CO LTD | SPONSORED ADR NE | 688410208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OTELCO INC | CL A NEW | 688823301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OTELCO INC | CALL | 688823901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OTELCO INC | PUT | 688823951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 850 | 14,945 | 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 |
OTONOMY INC | COM | 68906L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OTONOMY INC | CALL | 68906L905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OTONOMY INC | PUT | 68906L955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OTTAWA BANCORP INC | COM | 689195105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 175 | 4,501 | 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 |
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 | *W EXP 02/18/201 | 69012T115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 2 | 1,375 | SH | | SOLE | | 0 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CALL | 69036R903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | PUT | 69036R953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OVERSTOCK COM INC DEL | CALL | 690370901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OVERSTOCK COM INC DEL | PUT | 690370951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OVID THERAPEUTICS INC | CALL | 690469901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OVID THERAPEUTICS INC | PUT | 690469951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OVINTIV INC | CALL | 69047Q902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OVINTIV INC | PUT | 69047Q952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OWENS & MINOR INC NEW | CALL | 690732902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OWENS & MINOR INC NEW | PUT | 690732952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 31 | 550 | SH | | SOLE | | 0 | 0 | 0 |
OWENS CORNING NEW | CALL | 690742901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OWENS CORNING NEW | PUT | 690742951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OXFORD IMMUNOTEC GLOBAL PLC | CALL | G6855A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OXFORD IMMUNOTEC GLOBAL PLC | PUT | G6855A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OXFORD INDS INC | CALL | 691497909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OXFORD INDS INC | PUT | 691497959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OXFORD SQUARE CAP CORP | CALL | 69181V907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OXFORD SQUARE CAP CORP | PUT | 69181V957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OYSTER POINT PHARMA INC | COM | 69242L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
P & F INDS INC | CL A NEW | 692830508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | CALL | 715684906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | PUT | 715684956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PACCAR INC | COM | 693718108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACCAR INC | CALL | 693718908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PACCAR INC | PUT | 693718958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 623 | 22,900 | 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 | 188 | 6,850 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 145 | 3,400 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | US EXPORT LEAD | 69374H402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 5 | 200 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 145 | 4,080 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 30 | 940 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | MILTRY TIMS ETF | 69374H832 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | CASH COWS ETF | 69374H659 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 14 | 600 | 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 | 5 | 200 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | CALL | 69374H906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PACER FDS TR | PUT | 69374H956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PACER FDS TR | CALL | 69374H903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PACER FDS TR | PUT | 69374H953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | CALL | 69374H901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PACER FDS TR | PUT | 69374H951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PACER FDS TR | BIOTHREAT STRGY | 69374H758 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 COAST OIL TR | UNIT BEN INT | 694103102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACIFIC COAST OIL TR | CALL | 694103902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PACIFIC COAST OIL TR | PUT | 694103952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACIFIC ETHANOL INC | CALL | 69423U905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PACIFIC ETHANOL INC | PUT | 69423U955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PACIFIC GLOBAL ETF TR | US EQ INM ETF | 69434K106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACIFIC GLOBAL ETF TR | FOCUSD HI YLD | 69434K205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACIFIC GLOBAL ETF TR | INTL EQUITY INCM | 69434K304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACIFIC GLOBAL ETF TR | GLOBAL SR LN ETF | 69434K403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 0 | SH | | 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 PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 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 | 70 | 698 | 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 |
PACWEST BANCORP DEL | COM | 695263103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACWEST BANCORP DEL | CALL | 695263903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PACWEST BANCORP DEL | PUT | 695263953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PAE INC | COM CL A | 69290Y109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PAE INC | *W EXP 09/11/202 | 69290Y117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PAGERDUTY INC | CALL | 69553P900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PAGERDUTY INC | PUT | 69553P950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 131 | 569 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | CALL | 697435905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | PUT | 697435955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PALOMAR HLDGS INC | CALL | 69753M905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PALOMAR HLDGS INC | PUT | 69753M955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | 8 | 250 | 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 |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PANHANDLE OIL AND GAS INC | CALL | 698477906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PANHANDLE OIL AND GAS INC | PUT | 698477956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 2 | 30 | SH | | SOLE | | 0 | 0 | 0 |
PAPA JOHNS INTL INC | CALL | 698813902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PAPA JOHNS INTL INC | PUT | 698813952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM 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 |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARAMOUNT GROUP INC | CALL | 69924R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PARAMOUNT GROUP INC | PUT | 69924R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | CALL | 699374902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | PUT | 699374952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARETEUM CORP | COM NEW | 69946T207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARETEUM CORP | CALL | 69946T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PARETEUM CORP | PUT | 69946T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARK AEROSPACE CORP | CALL | 70014A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PARK AEROSPACE CORP | PUT | 70014A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARK CITY GROUP INC | CALL | 700215904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PARK CITY GROUP INC | PUT | 700215954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 2 | 200 | SH | | SOLE | | 0 | 0 | 0 |
PARK HOTELS RESORTS INC | CALL | 700517905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PARK HOTELS RESORTS INC | PUT | 700517955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARK NATL CORP | CALL | 700658907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PARK NATL CORP | PUT | 700658957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARK OHIO HLDGS CORP | CALL | 700666900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PARK OHIO HLDGS CORP | PUT | 700666950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 66 | 359 | 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 |
PARSLEY ENERGY INC | CL A | 701877102 | 2 | 202 | SH | | SOLE | | 0 | 0 | 0 |
PARSLEY ENERGY INC | CALL | 701877902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PARSLEY ENERGY INC | PUT | 701877952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PARSONS CORPORATION | COM | 70202L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARSONS CORPORATION | CALL | 70202L902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PARSONS CORPORATION | PUT | 70202L952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARTNER COMMUNICATIONS CO LT | CALL | 70211M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PARTNER COMMUNICATIONS CO LT | PUT | 70211M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARTY CITY HOLDCO INC | CALL | 702149905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PARTY CITY HOLDCO INC | PUT | 702149955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PATRICK INDS INC | CALL | 703343903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PATRICK INDS INC | PUT | 703343953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 0 | 7 | SH | | SOLE | | 0 | 0 | 0 |
PATTERSON COMPANIES INC | CALL | 703395903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PATTERSON COMPANIES INC | PUT | 703395953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PATTERSON UTI ENERGY INC | CALL | 703481901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PATTERSON UTI ENERGY INC | PUT | 703481951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PAVMED INC | COM | 70387R106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PAVMED INC | *W EXP 01/29/202 | 70387R114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PAVMED INC | *W EXP 04/30/202 | 70387R122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 512 | 6,759 | 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 | 189 | 611 | SH | | SOLE | | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | CALL | 70432V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | PUT | 70432V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7 | 46 | 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 |
PAYPAL HLDGS INC | COM | 70450Y103 | 447 | 2,567 | 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 |
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 |
PBF ENERGY INC | CL A | 69318G106 | 2 | 194 | 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 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PBF LOGISTICS LP | CALL | 69318Q904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PBF LOGISTICS LP | PUT | 69318Q954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PC CONNECTION INC | CALL | 69318J900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PC CONNECTION INC | PUT | 69318J950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PC-TEL INC | COM | 69325Q105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PC-TEL INC | CALL | 69325Q905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PC-TEL INC | PUT | 69325Q955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PCM FUND INC | COM | 69323T101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PCSB FINL CORP | COM | 69324R104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PCSB FINL CORP | CALL | 69324R904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PCSB FINL CORP | PUT | 69324R954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PDC ENERGY INC | CALL | 69327R901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PDC ENERGY INC | PUT | 69327R951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PDF SOLUTIONS INC | CALL | 693282905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PDF SOLUTIONS INC | PUT | 693282955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAG9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PDL BIOPHARMA INC | CALL | 69329Y904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PDL BIOPHARMA INC | PUT | 69329Y954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAJ3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PDL CMNTY BANCORP | COM | 69290X101 | 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 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 19 | 1,010 | 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 |
PEARSON PLC | SPONSORED ADR | 705015105 | 55 | 7,649 | 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 | 2 | 180 | 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 |
PECK CO INC | COM | 705163103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PEDEVCO CORP | COM PAR | 70532Y303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 4 | 41 | 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 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CALL | 70614W900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | PUT | 70614W950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PEMBINA PIPELINE CORP | CALL | 706327903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PEMBINA PIPELINE CORP | PUT | 706327953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 145 | 4,762 | SH | | SOLE | | 0 | 0 | 0 |
PENN NATL GAMING INC | CALL | 707569909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PENN NATL GAMING INC | PUT | 707569959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PENN VA CORP NEW | COM | 70788V102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PENN VA CORP NEW | CALL | 70788V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PENN VA CORP NEW | PUT | 70788V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PENNANT GROUP INC | CALL | 70805E909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PENNANT GROUP INC | PUT | 70805E959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | CALL | 70806A906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | PUT | 70806A956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PENNANTPARK INVT CORP | CALL | 708062904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PENNANTPARK INVT CORP | PUT | 708062954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | CALL | 709102907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | PUT | 709102957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PENNYMAC FINL SVCS INC | CALL | 70932M907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PENNYMAC FINL SVCS INC | PUT | 70932M957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PENNYMAC MTG INVT TR | CALL | 70931T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PENNYMAC MTG INVT TR | PUT | 70931T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | CALL | 70959W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | PUT | 70959W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PENTAIR PLC | CALL | G7S00T904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PENTAIR PLC | PUT | G7S00T954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PENUMBRA INC | CALL | 70975L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PENUMBRA INC | PUT | 70975L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PEOPLES | UNITED FINANCIAL INC COM | 712704105 | 53 | 4,546 | SH | | SOLE | | 0 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PEOPLES BANCORP INC | CALL | 709789901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PEOPLES BANCORP INC | PUT | 709789951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | CALL | 712704905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | PUT | 712704955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PEOPLES UTAH BANCORP | COM | 712706209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,101 | 23,446 | 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 |
PERCEPTRON INC | COM | 71361F100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERCEPTRON INC | CALL | 71361F900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PERCEPTRON INC | PUT | 71361F950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERDOCEO ED CORP | CALL | 71363P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PERDOCEO ED CORP | PUT | 71363P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 4 | 101 | SH | | SOLE | | 0 | 0 | 0 |
PERFICIENT INC | CALL | 71375U901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PERFICIENT INC | PUT | 71375U951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PERFICIENT INC | NOTE 2.375% 9/1 | 71375UAB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4 | 150 | 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 | COM | Y67305105 | 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 |
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 | 60 | 613 | 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 |
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 |
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 |
PERRIGO CO PLC | SHS | G97822103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERRIGO CO PLC | CALL | G97822903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PERRIGO CO PLC | PUT | G97822953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERSONALIS INC | CALL | 71535D906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PERSONALIS INC | PUT | 71535D956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 0 | 13 | SH | | SOLE | | 0 | 0 | 0 |
PERSPECTA INC | CALL | 715347900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PERSPECTA INC | PUT | 715347950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PERTH MINT PHYSICAL GOLD ETF | UNIT | 715426102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PETIQ INC | CALL | 71639T906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PETIQ INC | PUT | 71639T956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PETMED EXPRESS INC | CALL | 716382906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PETMED EXPRESS INC | PUT | 716382956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PETROCHINA CO LTD | CALL | 71646E900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PETROCHINA CO LTD | PUT | 71646E950 | 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 | 10 | 1,250 | 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 |
PFENEX INC | COM | 717071104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PFENEX INC | CALL | 717071904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PFENEX INC | PUT | 717071954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,263 | 69,190 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | CALL | 717081903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PFSWEB INC | CALL | 717098906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PFSWEB INC | PUT | 717098956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PG&E CORP | CALL | 69331C908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PG&E CORP | PUT | 69331C958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ETF TR | QMA STRGC ALPH | 69344A305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ETF TR | QMA STRATEGIC | 69344A404 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ETF TR | QMA STRGC GWTH | 69344A503 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ETF TR | QMA STRGIC VAL | 69344A602 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGT INNOVATIONS INC | CALL | 69336V901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PGT INNOVATIONS INC | PUT | 69336V951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHASEBIO PHARMACEUTICALS INC | CALL | 717224909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PHASEBIO PHARMACEUTICALS INC | PUT | 717224959 | 0 | 0 | SH | Put | 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 |
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 | 974 | 13,677 | 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 | 376 | 5,224 | 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 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | CALL | 718549907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | PUT | 718549957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PHIO PHARMACEUTICALS CORP | *W EXP 12/21/202 | 71880W105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHOENIX NEW MEDIA LTD | CALL | 71910C903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PHOENIX NEW MEDIA LTD | PUT | 71910C953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PHOENIX TREE HLDGS LTD | SPONSORED ADS | 719156101 | 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 | 3 | 100 | SH | | SOLE | | 0 | 0 | 0 |
PHREESIA INC | CALL | 71944F906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PHREESIA INC | PUT | 71944F956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PHUNWARE INC | COM | 71948P100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHUNWARE INC | *W EXP 08/11/202 | 71948P118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 12 | 664 | SH | | SOLE | | 0 | 0 | 0 |
PHYSICIANS RLTY TR | CALL | 71943U904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PHYSICIANS RLTY TR | PUT | 71943U954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PICO HLDGS INC | CALL | 693366905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PICO HLDGS INC | PUT | 693366955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | CALL | 720190906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | PUT | 720190956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | CALL | 720795903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | PUT | 720795953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2 | 100 | 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 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 | 9 | 600 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 121 | 7,590 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 160 | 6,426 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 230 | 12,349 | 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 | 11 | 466 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 129 | 6,211 | 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 | 441 | 3,952 | 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 | 108 | 1,178 | 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 | 186 | 1,625 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 450 | 4,421 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 9 | 159 | 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 | 164 | 947 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | CALL | 72201R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | PUT | 72201R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 11 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 22 | 1,900 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 9 | 655 | 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 | 310 | 48,270 | SH | | SOLE | | 0 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PINDUODUO INC | CALL | 722304902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PINDUODUO INC | PUT | 722304952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PINDUODUO INC | DEBT 10/0 | G7115TAA4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PING IDENTITY HLDG CORP | CALL | 72341T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PING IDENTITY HLDG CORP | PUT | 72341T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 36 | 861 | 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 | 209 | 2,855 | 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 | 72352G107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 16 | 711 | 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 MUN HIGH INCOME ADV | COM | 723762100 | 73 | 6,935 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 31 | 2,754 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 111 | 1,135 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO | CALL | 723787907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO | PUT | 723787957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIPER JAFFRAY COS | CALL | 724078900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PIPER JAFFRAY COS | PUT | 724078950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 2 | 653 | 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 INVT CORP II | COM CL A | 72582K100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIVOTAL INVT CORP II | *W EXP 06/01/202 | 72582K118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIVOTAL INVT CORP II | UNIT 06/01/2025 | 72582K209 | 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 | 17 | 1,878 | SH | | SOLE | | 0 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | CALL | 726503905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | PUT | 726503955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLAINS GP HLDGS L P | CALL | 72651A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PLAINS GP HLDGS L P | PUT | 72651A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 37 | 614 | SH | | SOLE | | 0 | 0 | 0 |
PLANET FITNESS INC | CALL | 72703H901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PLANET FITNESS INC | PUT | 72703H951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PLANET GREEN HLDGS CORP | COM | 72703U102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLANTRONICS INC NEW | CALL | 727493908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PLANTRONICS INC NEW | PUT | 727493958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 0 | 0 | SH | | 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 |
PLDT INC | SPONSORED ADR | 69344D408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLDT INC | CALL | 69344D908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PLDT INC | PUT | 69344D958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLEXUS CORP | CALL | 729132900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PLEXUS CORP | PUT | 729132950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 10 | 1,275 | 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 |
PLUMAS BANCORP | COM | 729273102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 2 | 117 | SH | | SOLE | | 0 | 0 | 0 |
PLURALSIGHT INC | CALL | 72941B906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PLURALSIGHT INC | PUT | 72941B956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | CALL | 72940R900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | PUT | 72940R950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLX PHARMA INC | COM | 72942A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 331 | 3,150 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PNM RES INC | CALL | 69349H907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PNM RES INC | PUT | 69349H957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
POINTS INTL LTD | COM NEW | 730843208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POINTS INTL LTD | CALL | 730843908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
POINTS INTL LTD | PUT | 730843958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
POLAR PWR INC | COM | 73102V105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 30 | 329 | SH | | SOLE | | 0 | 0 | 0 |
POLARIS INDS INC | CALL | 731068902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
POLARIS INDS INC | PUT | 731068952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POLARITYTE INC | CALL | 731094908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
POLARITYTE INC | PUT | 731094958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
POLYMET MINING CORP | COM | 731916102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POLYONE CORP | CALL | 73179P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
POLYONE CORP | PUT | 73179P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
POLYPID LTD | SHS | M8001Q118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 73 | 270 | 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 |
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 |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2 | 40 | 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 | 73688F102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PORTMAN RIDGE FIN CORP | CALL | 73688F902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PORTMAN RIDGE FIN CORP | PUT | 73688F952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | CALL | 737010908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | PUT | 737010958 | 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 |
POSITIVE PHYSICIANS HLDGS IN | COM | 73740G106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POST HLDGS INC | CALL | 737446904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
POST HLDGS INC | PUT | 737446954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 0 | 0 | SH | | 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 | 233 | 6,121 | SH | | SOLE | | 0 | 0 | 0 |
POTLATCHDELTIC CORPORATION | CALL | 737630903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
POTLATCHDELTIC CORPORATION | PUT | 737630953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POWELL INDS INC | CALL | 739128906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
POWELL INDS INC | PUT | 739128956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 73 | 616 | SH | | SOLE | | 0 | 0 | 0 |
POWER INTEGRATIONS INC | CALL | 739276903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
POWER INTEGRATIONS INC | PUT | 739276953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
POWER REIT | COM | 73933H101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POWERBRIDGE TECHNLOGIES CO L | ORD SHS | G72007100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 |
PPD INC | COM | 69355F102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PPD INC | CALL | 69355F902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PPD INC | PUT | 69355F952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 72 | 677 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC | CALL | 693506907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PPG INDS INC | PUT | 693506957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 27 | 1,015 | 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 |
PQ GROUP HLDGS INC | COM | 73943T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PQ GROUP HLDGS INC | CALL | 73943T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PQ GROUP HLDGS INC | PUT | 73943T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 5 | 120 | 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 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4 | 44 | SH | | SOLE | | 0 | 0 | 0 |
PRA HEALTH SCIENCES INC | CALL | 69354M908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRA HEALTH SCIENCES INC | PUT | 69354M958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRECIGEN INC | CALL | 74017N905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRECIGEN INC | PUT | 74017N955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRECIPIO INC | COM | 74019L503 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRECISION BIOSCIENCES INC | CALL | 74019P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRECISION BIOSCIENCES INC | PUT | 74019P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRECISION DRILLING CORP | CALL | 74022D908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRECISION DRILLING CORP | PUT | 74022D958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 3 | 400 | SH | | SOLE | | 0 | 0 | 0 |
PREFERRED APT CMNTYS INC | CALL | 74039L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PREFERRED APT CMNTYS INC | PUT | 74039L953 | 0 | 0 | SH | Put | 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 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 23 | 1,300 | 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 FINL BANCORP INC | COM | 74050M105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PREMIER INC | CALL | 74051N902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PREMIER INC | PUT | 74051N952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRESTIGE | CONSMR HEALTHCARE I COM | 74112D101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRESTIGE | CONSMR HEALTHCARE I PUT | 74112D951 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | CALL | 74112D901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRETIUM RES INC | CALL | 74139C902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRETIUM RES INC | PUT | 74139C952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PREVAIL THERAPEUTICS INC | CALL | 74140Y901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PREVAIL THERAPEUTICS INC | PUT | 74140Y951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRGX GLOBAL INC | COM NEW | 69357C503 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRGX GLOBAL INC | CALL | 69357C903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRGX GLOBAL INC | PUT | 69357C953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 71 | 576 | 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 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRICESMART INC | CALL | 741511909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRICESMART INC | PUT | 741511959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRIMEENERGY CORP | COM | 74158E104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRIMERICA INC | CALL | 74164M908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRIMERICA INC | PUT | 74164M958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRIMO WATER CORPORATION | CALL | 74167P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRIMO WATER CORPORATION | PUT | 74167P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRIMORIS SVCS CORP | CALL | 74164F903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRIMORIS SVCS CORP | PUT | 74164F953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | PRIN EDGE ACTV | 74255Y102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | PRIN PRICE IDX | 74255Y201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | PRIN SHRHLDR | 74255Y300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | HELTHCARE INDX | 74255Y409 | 39 | 875 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | PRCPL MIL INDX | 74255Y508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | US SM MLT FC ETF | 74255Y607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | PRINCIPAL ACTV | 74255Y706 | 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 | SUSTINBLE MMNT | 74255Y854 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | CONTRARIAN VLU | 74255Y862 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CAP | 74255Y870 | 38 | 1,252 | 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 | US SM CP ETF | 74255Y771 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | US LRG CP ETF | 74255Y789 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | INTL INDEX ETF | 74255Y797 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM TAX ADV | 74255Y763 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8 | 197 | 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 | 90 | 7,513 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPIA BIOPHARMA INC | CALL | 74257L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRINCIPIA BIOPHARMA INC | PUT | 74257L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRO-DEX INC COLO | COM NEW | 74265M205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 6 | 420 | SH | | SOLE | | 0 | 0 | 0 |
PROASSURANCE CORP | CALL | 74267C906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROASSURANCE CORP | PUT | 74267C956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,100 | 42,657 | 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 |
PROFESSIONAL DIVERSITY NET I | COM NEW | 74312Y202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROFIRE ENERGY INC | CALL | 74316X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROFIRE ENERGY INC | PUT | 74316X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROGENITY INC | COM | 74319F107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROGRESS SOFTWARE CORP | CALL | 743312900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROGRESS SOFTWARE CORP | PUT | 743312950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 187 | 2,336 | 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 |
PROLOGIS INC | COM | 74340W103 | 942 | 10,093 | 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 |
PROOFPOINT INC | COM | 743424103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROOFPOINT INC | CALL | 743424903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROOFPOINT INC | PUT | 743424953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROPETRO HLDG CORP | CALL | 74347M908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROPETRO HLDG CORP | PUT | 74347M958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROPHASE LABS INC | COM | 74345W108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROPTECH ACQUISITION CORP | UNIT 10/01/2026 | 74349F200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROPTECH ACQUISITION CORP | COM CL A | 74349F101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROPTECH ACQUISITION CORP | *W EXP 05/26/202 | 74349F119 | 0 | 0 | SH | | 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 | 2 | 53 | 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 |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | BASIC MAT NEW | 74347B177 | 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 | PSHS SHTFINL ETF | 74347B185 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347B905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347B955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347B903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347B953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347B901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347B951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347B909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347B959 | 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 | ULTSHRT QQQ | 74347B243 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347B900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347B950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 0 | 0 | SH | | 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 | PSHS ULDOW30 NEW | 74347B276 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347B906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347B956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHT MSCI NEW | 74347B284 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347B904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347B954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULT MSCIBZL CAPP | 74347B292 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347B902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347B952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | DECLINE RETAIL | 74347B367 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | MANAGED FUT | 74347B532 | 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 | 5 | 65 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 40 | 748 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ST EMG MKT ETF | 74347B706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULSHRT UTILS NEW | 74347B722 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 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 | PSHS CONSUMR GD | 74347R115 | 0 | 0 | SH | | 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 | CALL | 74347R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347R900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347R950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347R904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347R954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS UL TELE ETF | 74347R263 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347R905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347R955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347R903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347R953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 14 | 300 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II PSHS ULSSLVR NEW | 74347W114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II CALL | 74347W904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II PUT | 74347W954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II SHT VIX ST TRM | 74347W130 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II CALL | 74347W900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II PUT | 74347W950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II ULTRA VIX SHORT | 74347W148 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II CALL | 74347W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II PUT | 74347W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II VIX SH TRM FUTRS | 74347W171 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II CALL | 74347W901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II PUT | 74347W951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II 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 ULSHT BLOOMB GAS | 74347W387 | 0 | 0 | SH | | 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 PROSHS U/SHAUS | 74347W460 | 0 | 0 | SH | | 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 ULSHT BLOOMB OIL | 74347W668 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II PROSHS SHT EUR | 74347W742 | 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 | RAFI LG SHT FD | 74347X310 | 0 | 0 | SH | | 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 | SHT BASIC MAT | 74347X559 | 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 | SHRT RL EST FD | 74347X641 | 0 | 0 | SH | | 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 | 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 | CALL | 74347X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347X959 | 0 | 0 | SH | Put | 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 | ULTPRO SHT 2017 | 74348A152 | 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 | CALL | 74348A908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74348A958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74348A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74348A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTSHT HLTHCRE | 74348A228 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTSHT CONS SERV | 74348A236 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74348A909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74348A959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTSHT SMLCP600 | 74348A327 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTSHT MIDCAP400 | 74348A343 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74348A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74348A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRASHORT INDL | 74348A368 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTSHT MSCI JAP | 74348A459 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 270 | 3,978 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74348A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74348A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74348A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74348A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | MERGER ETF | 74348A566 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRA HIGH YLD | 74348A707 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRA COMM SER | 74347B136 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRSHORT COMM | 74347B151 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULSHRT TECH NEW | 74347G101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347G901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347G951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULSHRT SEMIC NEW | 74347G200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347G909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347G959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347G908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347G958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | 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 | CALL | 74347G905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347G955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTPRO SHT MDCP | 74347G879 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 0 | 0 | SH | | 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 | II ULTRA BLOOMBERG | 74347Y870 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II CALL | 74347Y900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II PUT | 74347Y950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II ULTA BLMBG 2017 | 74347Y888 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II CALL | 74347Y908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II PUT | 74347Y958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | CALL | 74347W907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | PUT | 74347W957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSIGHT GLOBAL INC | COM | 74349J103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 26 | 5,129 | SH | | SOLE | | 0 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | CALL | 74348T902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | PUT | 74348T952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSPERITY BANCSHARES INC | CALL | 743606905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSPERITY BANCSHARES INC | PUT | 743606955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | CALL | 74366E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | PUT | 74366E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | CALL | 74365A909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | PUT | 74365A959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROTECTIVE INS CORP | CL A | 74368L104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROTECTIVE INS CORP | CL B | 74368L203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROTECTIVE INS CORP | CALL | 74368L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROTECTIVE INS CORP | PUT | 74368L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | CALL | 74373B909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | PUT | 74373B959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROTHENA CORP PLC | CALL | G72800908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROTHENA CORP PLC | PUT | G72800958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 4 | 39 | SH | | SOLE | | 0 | 0 | 0 |
PROTO LABS INC | CALL | 743713909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROTO LABS INC | PUT | 743713959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROVENTION BIO INC | CALL | 74374N902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROVENTION BIO INC | PUT | 74374N952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROVIDENCE SVC CORP | CALL | 743815902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROVIDENCE SVC CORP | PUT | 743815952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROVIDENT FINL SVCS INC | CALL | 74386T905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROVIDENT FINL SVCS INC | PUT | 74386T955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 301 | 4,938 | SH | | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | CALL | 744320902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | PUT | 744320952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRUDENTIAL PLC | CALL | 74435K904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL PLC | PUT | 74435K954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PS BUSINESS PKS INC CALIF | CALL | 69360J907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PS BUSINESS PKS INC CALIF | PUT | 69360J957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PTC INC | COM | 69370C100 | 6 | 80 | SH | | SOLE | | 0 | 0 | 0 |
PTC INC | CALL | 69370C900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PTC INC | PUT | 69370C950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PTC THERAPEUTICS INC | CALL | 69366J900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PTC THERAPEUTICS INC | PUT | 69366J950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 187 | 975 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC STORAGE | CALL | 74460D909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PUBLIC STORAGE | PUT | 74460D959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 149 | 3,027 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | CALL | 744573906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | PUT | 744573956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PUHUI WEALTH INVT MGMT CO LT | SHS | G7306H101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PULMATRIX INC | COM NEW | 74584P202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PULMATRIX INC | CALL | 74584P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PULMATRIX INC | PUT | 74584P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PULSE BIOSCIENCES INC | CALL | 74587B901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PULSE BIOSCIENCES INC | PUT | 74587B951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 76 | 2,230 | SH | | SOLE | | 0 | 0 | 0 |
PULTE GROUP INC | CALL | 745867901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PULTE GROUP INC | PUT | 745867951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | CALL | 74587V907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | PUT | 74587V957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PURE ACQUISITION CORP | CL A | 74621Q106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PURE STORAGE INC | CALL | 74624M902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PURE STORAGE INC | PUT | 74624M952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PURECYCLE CORP | COM NEW | 746228303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PURECYCLE CORP | CALL | 746228903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PURECYCLE CORP | PUT | 746228953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PURPLE INNOVATION INC | CALL | 74640Y906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PURPLE INNOVATION INC | PUT | 74640Y956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PUTNAM | MUN OPPORTUNITIES TR SH BEN INT | 746922103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUXIN LTD | ADS | 74704P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUXIN LTD | CALL | 74704P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PUXIN LTD | PUT | 74704P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PUYI INC | ADS | 69373Y109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PVH CORP | COM | 693656100 | 2 | 45 | SH | | SOLE | | 0 | 0 | 0 |
PVH CORP | CALL | 693656900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PVH CORP | PUT | 693656950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PYXIS TANKERS INC | COM | Y71726106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PZENA INVESTMENT MGMT INC | CALL | 74731Q903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PZENA INVESTMENT MGMT INC | PUT | 74731Q953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
Q&K INTL GROUP LTD | SPONSORED ADS | 74738J102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Q2 HLDGS INC | CALL | 74736L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
Q2 HLDGS INC | PUT | 74736L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QAD INC | CL B | 74727D207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QAD INC | CL A | 74727D306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QAD INC | CALL | 74727D906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QAD INC | PUT | 74727D956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QCR HOLDINGS INC | CALL | 74727A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QCR HOLDINGS INC | PUT | 74727A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 1 | 500 | SH | | SOLE | | 0 | 0 | 0 |
QEP RES INC | CALL | 74733V900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QEP RES INC | PUT | 74733V950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QIAGEN NV | DEBT 0.875% 3/1 | N72482AB3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QIAGEN NV | CALL | N72482903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QIAGEN NV | PUT | N72482953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 22 | 1,298 | SH | | SOLE | | 0 | 0 | 0 |
QIWI PLC | CALL | 74735M908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QIWI PLC | PUT | 74735M958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QORVO INC | COM | 74736K101 | 3 | 26 | SH | | SOLE | | 0 | 0 | 0 |
QORVO INC | CALL | 74736K901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QORVO INC | PUT | 74736K951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 63 | 978 | SH | | SOLE | | 0 | 0 | 0 |
QTS RLTY TR INC | CALL | 74736A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QTS RLTY TR INC | PUT | 74736A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUAD / GRAPHICS INC | CALL | 747301909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUAD / GRAPHICS INC | PUT | 747301959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 53 | 285 | SH | | SOLE | | 0 | 0 | 0 |
QUAKER CHEM CORP | CALL | 747316907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUAKER CHEM CORP | PUT | 747316957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 706 | 7,740 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | CALL | 747525903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 16 | 157 | SH | | SOLE | | 0 | 0 | 0 |
QUALYS INC | CALL | 74758T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALYS INC | PUT | 74758T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | CALL | 747619904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | PUT | 747619954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUANTA SVCS INC | CALL | 74762E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUANTA SVCS INC | PUT | 74762E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUANTUM CORP | CALL | 747906901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUANTUM CORP | PUT | 747906951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUDIAN INC | CALL | 747798906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUDIAN INC | PUT | 747798956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUDIAN INC | DEBT 1.000% 7/0 | G7314VAA8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 288 | 2,524 | SH | | SOLE | | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | CALL | 74834L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | PUT | 74834L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUICKLOGIC CORP | COM NEW | 74837P405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUICKLOGIC CORP | CALL | 74837P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUICKLOGIC CORP | PUT | 74837P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 5 | 23 | SH | | SOLE | | 0 | 0 | 0 |
QUIDEL CORP | CALL | 74838J901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUIDEL CORP | PUT | 74838J951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUINSTREET INC | CALL | 74874Q900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUINSTREET INC | PUT | 74874Q950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUMU CORP | COM | 749063103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUMU CORP | CALL | 749063903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUMU CORP | PUT | 749063953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUOTIENT LTD | CALL | G73268907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUOTIENT LTD | PUT | G73268957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | CALL | 749119903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | PUT | 749119953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 61 | 6,458 | SH | | SOLE | | 0 | 0 | 0 |
QURATE RETAIL INC | CALL | 74915M900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QURATE RETAIL INC | PUT | 74915M950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QURATE RETAIL INC | COM SER B | 74915M209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUTOUTIAO INC | CALL | 74915J907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUTOUTIAO INC | PUT | 74915J957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
R1 RCM INC | CALL | 749397905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
R1 RCM INC | PUT | 749397955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RA MED SYS INC | COM | 74933X104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RADA ELECTR INDS LTD | CALL | M81863904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RADA ELECTR INDS LTD | PUT | M81863954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RADCOM LTD | SHS NEW | M81865111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RADIAN GROUP INC | CALL | 750236901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RADIAN GROUP INC | PUT | 750236951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RADIANT LOGISTICS INC | CALL | 75025X900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RADIANT LOGISTICS INC | PUT | 75025X950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RADIUS HEALTH INC | CALL | 750469907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RADIUS HEALTH INC | PUT | 750469957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RADNET INC | COM | 750491102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RADNET INC | CALL | 750491902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RADNET INC | PUT | 750491952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RADWARE LTD | CALL | M81873907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RADWARE LTD | PUT | M81873957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAFAEL HLDGS INC | CALL | 75062E906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RAFAEL HLDGS INC | PUT | 75062E956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RALPH LAUREN CORP | CALL | 751212901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RALPH LAUREN CORP | PUT | 751212951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAMBUS INC DEL | CALL | 750917906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RAMBUS INC DEL | PUT | 750917956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RAND CAP CORP | COM NEW | 752185207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RANDOLPH BANCORP INC | COM | 752378109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | CALL | 75281A909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | PUT | 75281A959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RANPAK HLDGS CORP | COM CL A | 75321W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 2 | 45 | 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 1.250% 8/0 | 753422AB0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RATTLER MIDSTREAM LP | CALL | 75419T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RATTLER MIDSTREAM LP | PUT | 75419T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAVE RESTAURANT GROUP INC | CALL | 754198909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RAVE RESTAURANT GROUP INC | PUT | 754198959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAVEN INDS INC | CALL | 754212908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RAVEN INDS INC | PUT | 754212958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 100 | 1,440 | SH | | SOLE | | 0 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | CALL | 754730909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | PUT | 754730959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | CALL | 75508B904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | PUT | 75508B954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAYONIER INC | CALL | 754907903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYONIER INC | PUT | 754907953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | CALL | 75513E901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB 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 |
RBC BEARINGS INC | COM | 75524B104 | 6 | 46 | SH | | SOLE | | 0 | 0 | 0 |
RBC BEARINGS INC | CALL | 75524B904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RBC BEARINGS INC | PUT | 75524B954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | CALL | 74934Q908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | PUT | 74934Q958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RCM TECHNOLOGIES INC | CALL | 749360900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RCM TECHNOLOGIES INC | PUT | 749360950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RE MAX HLDGS INC | CALL | 75524W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RE MAX HLDGS INC | PUT | 75524W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
READING INTERNATIONAL INC | CL A | 755408101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
READING INTERNATIONAL INC | CALL | 755408901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
READING INTERNATIONAL INC | PUT | 755408951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
READING INTERNATIONAL INC | CL B | 755408200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
READY CAP CORP | COM | 75574U101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
READY CAP CORP | 7% CN SR NT 2023 | 75574U200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
READY CAP CORP | CALL | 75574U901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
READY CAP CORP | PUT | 75574U951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REALITY | SHS ETF TR DIVS ETF | 75605A108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REALITY | SHS ETF TR DIVCN LDRS ETF | 75605A405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REALITY | SHS ETF TR DIVCN DIVD ETF | 75605A504 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REALITY | SHS ETF TR NSD NXGN ECO ETF | 75605A702 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REALITY SHS ETF TR | CALL | 75605A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REALITY SHS ETF TR | PUT | 75605A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REALNETWORKS INC | CALL | 75605L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REALNETWORKS INC | PUT | 75605L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REALOGY HLDGS CORP | CALL | 75605Y906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REALOGY HLDGS CORP | PUT | 75605Y956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 5 | 70 | SH | | SOLE | | 0 | 0 | 0 |
REALPAGE INC | CALL | 75606N909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REALPAGE INC | PUT | 75606N959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 203 | 3,406 | SH | | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP | CALL | 756109904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP | PUT | 756109954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 26 | 165 | SH | | SOLE | | 0 | 0 | 0 |
REATA PHARMACEUTICALS INC | CALL | 75615P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REATA PHARMACEUTICALS INC | PUT | 75615P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 375 | 12,413 | SH | | SOLE | | 0 | 0 | 0 |
RECON TECHNOLOGY LTD | SHS NEW | G7415M124 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RECRO PHARMA INC | COM | 75629F109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RECRO PHARMA INC | CALL | 75629F909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RECRO PHARMA INC | PUT | 75629F959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RED LION HOTELS CORP | CALL | 756764906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RED LION HOTELS CORP | PUT | 756764956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | CALL | 75689M901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | PUT | 75689M951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RED ROCK RESORTS INC | CALL | 75700L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RED ROCK RESORTS INC | PUT | 75700L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REDFIN CORP | CALL | 75737F908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REDFIN CORP | PUT | 75737F958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REDHILL BIOPHARMA LTD | CALL | 757468903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REDHILL BIOPHARMA LTD | PUT | 757468953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REDWOOD TR INC | CALL | 758075902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REDWOOD TR INC | PUT | 758075952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REEDS INC | COM | 758338107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REEDS INC | CALL | 758338907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REEDS INC | PUT | 758338957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 87 | 999 | SH | | SOLE | | 0 | 0 | 0 |
REGAL BELOIT CORP | CALL | 758750903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REGAL BELOIT CORP | PUT | 758750953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REGENCY CTRS CORP | CALL | 758849903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENCY CTRS CORP | PUT | 758849953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 38 | 61 | SH | | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REGENXBIO INC | CALL | 75901B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENXBIO INC | PUT | 75901B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REGIONAL MGMT CORP | CALL | 75902K906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REGIONAL MGMT CORP | PUT | 75902K956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 437 | 38,769 | SH | | SOLE | | 0 | 0 | 0 |
REGIONS FINL CORP NEW | CALL | 7591EP900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REGIONS FINL CORP NEW | PUT | 7591EP950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REGIS CORP MINN | CALL | 758932907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REGIS CORP MINN | PUT | 758932957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REGULUS THERAPEUTICS INC | CALL | 75915K900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REGULUS THERAPEUTICS INC | PUT | 75915K950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 56 | 708 | SH | | SOLE | | 0 | 0 | 0 |
REINSURANCE GROUP AMER INC | CALL | 759351904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REINSURANCE GROUP AMER INC | PUT | 759351954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REKOR SYS INC | COM | 759419104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 17 | 182 | SH | | SOLE | | 0 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | CALL | 759509902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | PUT | 759509952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RELIANT BANCORP INC | COM | 75956B101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RELIV INTL INC | COM NEW | 75952R209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RELMADA THERAPEUTICS INC | CALL | 75955J902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RELMADA THERAPEUTICS INC | PUT | 75955J952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 79 | 3,334 | SH | | SOLE | | 0 | 0 | 0 |
REMARK HLDGS INC | COM | 75955K102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REMARK HLDGS INC | CALL | 75955K902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REMARK HLDGS INC | PUT | 75955K952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | CALL | 759937904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | PUT | 759937954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12 | 71 | SH | | SOLE | | 0 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | CALL | G7496G903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | PUT | G7496G953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RENASANT CORP | CALL | 75970E907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RENASANT CORP | PUT | 75970E957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RENESOLA LTD | CALL | 75971T901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RENESOLA LTD | PUT | 75971T951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | NOTE 4.000% 6/1 | 75972AAC7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | CALL | 75972A901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | PUT | 75972A951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RENN FD INC | COM | 759720105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RENREN INC | SPONSORED ADS | 759892300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RENREN INC | CALL | 759892900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RENREN INC | PUT | 759892950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RENT A CTR INC NEW | CALL | 76009N900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RENT A CTR INC NEW | PUT | 76009N950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REPAY HLDGS CORP | CALL | 76029L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REPAY HLDGS CORP | PUT | 76029L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REPLAY ACQUISITION CORP | COM | G75130107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REPLAY ACQUISITION CORP | *W EXP 03/01/202 | G75130115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REPLIGEN CORP | CALL | 759916909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REPLIGEN CORP | PUT | 759916959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REPRO MED SYS INC | COM | 759910102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC BANCORP KY | CALL | 760281904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REPUBLIC BANCORP KY | PUT | 760281954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | CALL | 760416907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | PUT | 760416957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 111 | 1,351 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC SVCS INC | CALL | 760759900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REPUBLIC SVCS INC | PUT | 760759950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RESEARCH FRONTIERS INC | CALL | 760911907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RESEARCH FRONTIERS INC | PUT | 760911957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RESEARCH SOLUTIONS INC | COM | 761025105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 112 | SH | | SOLE | | 0 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | CALL | 76118Y904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | PUT | 76118Y954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RESMED INC | COM | 761152107 | 31 | 159 | SH | | SOLE | | 0 | 0 | 0 |
RESMED INC | CALL | 761152907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RESMED INC | PUT | 761152957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RESOLUTE FST PRODS INC | CALL | 76117W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RESOLUTE FST PRODS INC | PUT | 76117W959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RESONANT INC | COM | 76118L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RESONANT INC | CALL | 76118L902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RESONANT INC | PUT | 76118L952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RESOURCES CONNECTION INC | CALL | 76122Q905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RESOURCES CONNECTION INC | PUT | 76122Q955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RESTAURANT BRANDS INTL INC | CALL | 76131D903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RESTAURANT BRANDS INTL INC | PUT | 76131D953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RESTORBIO INC | COM | 76133L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RESTORBIO INC | CALL | 76133L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RESTORBIO INC | PUT | 76133L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | CALL | 76131N901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | PUT | 76131N951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 118 | 16,128 | SH | | SOLE | | 0 | 0 | 0 |
RETAIL PPTYS AMER INC | CALL | 76131V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RETAIL PPTYS AMER INC | PUT | 76131V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RETAIL VALUE INC | COM | 76133Q102 | 1 | 41 | SH | | SOLE | | 0 | 0 | 0 |
RETO ECO SOLUTIONS INC | COM | G75271109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RETROPHIN INC | CALL | 761299906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RETROPHIN INC | PUT | 761299956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 1 | 100 | SH | | SOLE | | 0 | 0 | 0 |
REV GROUP INC | CALL | 749527907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REV GROUP INC | PUT | 749527957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 12 | 500 | SH | | SOLE | | 0 | 0 | 0 |
REVANCE THERAPEUTICS INC | CALL | 761330909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REVANCE THERAPEUTICS INC | PUT | 761330959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REVLON INC | CALL | 761525909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REVLON INC | PUT | 761525959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REVOLVE GROUP INC | CALL | 76156B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REVOLVE GROUP INC | PUT | 76156B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REXAHN PHARMACEUTICALS INC | COM | 761640309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REXAHN PHARMACEUTICALS INC | CALL | 761640909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REXAHN PHARMACEUTICALS INC | PUT | 761640959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 9 | 228 | SH | | SOLE | | 0 | 0 | 0 |
REXFORD INDL RLTY INC | CALL | 76169C900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REXFORD INDL RLTY INC | PUT | 76169C950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 54 | 1,851 | SH | | SOLE | | 0 | 0 | 0 |
REXNORD CORP NEW | CALL | 76169B902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REXNORD CORP NEW | PUT | 76169B952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4 | 121 | SH | | SOLE | | 0 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | CALL | 76171L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | PUT | 76171L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RF INDS LTD | COM PAR $0.01 | 749552105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RF INDS LTD | CALL | 749552905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RF INDS LTD | PUT | 749552955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X103 | 53 | 213 | SH | | SOLE | | 0 | 0 | 0 |
RH | CALL | 74967X903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RH | PUT | 74967X953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RH | NOTE 6/1 | 74967XAA1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RHINEBECK BANCORP INC | COM | 762093102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | CALL | 76243J905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | PUT | 76243J955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIBBON COMMUNICATIONS INC | CALL | 762544904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RIBBON COMMUNICATIONS INC | PUT | 762544954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RICHARDSON ELECTRS LTD | CALL | 763165907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RICHARDSON ELECTRS LTD | PUT | 763165957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | CALL | 766559903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | PUT | 766559953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RIGNET INC | COM | 766582100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIGNET INC | CALL | 766582900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RIGNET INC | PUT | 766582950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RING ENERGY INC | CALL | 76680V908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RING ENERGY INC | PUT | 76680V958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RINGCENTRAL INC | CALL | 76680R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RINGCENTRAL INC | PUT | 76680R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 22 | 390 | SH | | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | CALL | 767204900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | PUT | 767204950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RIOT | BLOCKCHAIN INC COM | 767292105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIOT | BLOCKCHAIN INC CALL | 767292905 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIOT | BLOCKCHAIN INC PUT | 767292955 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RISE ED CAYMAN LTD | CALL | 76761L902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RISE ED CAYMAN LTD | PUT | 76761L952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 64 | 1,555 | SH | | SOLE | | 0 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | CALL | 767744905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | PUT | 767744955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 0 | 23 | SH | | SOLE | | 0 | 0 | 0 |
RITE AID CORP | CALL | 767754902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RITE AID CORP | PUT | 767754952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIVERNORTH FLEXIBL MUN INCM | COM | 76883H104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIVERNORTH MARKETPLACE LENDI | COM | 76882B108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIVERVIEW BANCORP INC | CALL | 769397900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RIVERVIEW BANCORP INC | PUT | 769397950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RLI CORP | COM | 749607107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RLI CORP | CALL | 749607907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RLI CORP | PUT | 749607957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RLJ LODGING TR | CALL | 74965L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RLJ LODGING TR | PUT | 74965L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RLJ LODGING TR CUM | CONV PFD A | 74965L200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RMG ACQUISITION CORP | UNIT 99/99/9999 | 749641205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RMG ACQUISITION CORP | CL A | 749641106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 0 | 7 | SH | | SOLE | | 0 | 0 | 0 |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROBERT HALF INTL INC | CALL | 770323903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROBERT HALF INTL INC | PUT | 770323953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | CALL | 77313F906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | PUT | 77313F956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 49 | 228 | SH | | SOLE | | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | CALL | 773903909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROCKWELL MED INC | CALL | 774374902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROCKWELL MED INC | PUT | 774374952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CALL | 775109900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROGERS COMMUNICATIONS INC | PUT | 775109950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROGERS CORP | CALL | 775133901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROGERS CORP | PUT | 775133951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 66 | 567 | 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 | 3 | 68 | 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 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 538 | 1,385 | 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 |
ROSEHILL RES INC | CL A | 777385105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROSEHILL RES INC | UNIT 12/31/2020 | 777385204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROSETTA STONE INC | CALL | 777780907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROSETTA STONE INC | PUT | 777780957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 9 | 103 | SH | | SOLE | | 0 | 0 | 0 |
ROSS STORES INC | CALL | 778296903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROSS STORES INC | PUT | 778296953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROTH CH ACQUISITION I CO | COM | 778675108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROTH CH ACQUISITION I CO | *W EXP 01/28/202 | 778675116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROTH CH ACQUISITION I CO | UNIT 01/28/2025 | 778675207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 84 | 1,237 | 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 BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | CALL | 780097909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | PUT | 780097959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 590 | 11,722 | 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 DUTCH SHELL PLC | SPON ADR B | 780259107 | 126 | 4,121 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | CALL | 780259907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | PUT | 780259957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 252 | 7,708 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | CALL | 780259906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | PUT | 780259956 | 0 | 0 | SH | Put | 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 | 5 | 100 | 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 | 1 | 106 | 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 | 236 | 18,787 | 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 | 18 | 233 | SH | | SOLE | | 0 | 0 | 0 |
RPM INTL INC | CALL | 749685903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RPM INTL INC | PUT | 749685953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RPT REALTY | COM SH BEN INT | 74971D101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RPT REALTY | CALL | 74971D901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RPT REALTY | PUT | 74971D951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RTI SURGICAL INC | COM | 74975N105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RTI SURGICAL INC | CALL | 74975N905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RTI SURGICAL INC | PUT | 74975N955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RTW RETAILWINDS INC | COM | 74980D100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RTW RETAILWINDS INC | CALL | 74980D900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RTW RETAILWINDS INC | PUT | 74980D950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RUBICON PROJ INC | CALL | 78112V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RUBICON PROJ INC | PUT | 78112V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RUBICON TECHNOLOGY INC | CALL | 78112T906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RUBICON TECHNOLOGY INC | PUT | 78112T956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RUBIUS THERAPEUTICS INC | CALL | 78116T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RUBIUS THERAPEUTICS INC | PUT | 78116T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RUHNN HLDG LTD | ADS | 781314109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 0 | 0 | SH | | 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 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | CALL | 783332909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | PUT | 783332959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 28 | 420 | SH | | SOLE | | 0 | 0 | 0 |
RYANAIR HLDGS PLC | CALL | 783513903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RYANAIR HLDGS PLC | PUT | 783513953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RYB ED INC | ADR | 74979W101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RYB ED INC | CALL | 74979W901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RYB ED INC | PUT | 74979W951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 129 | 3,427 | 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 |
S & T BANCORP INC | COM | 783859101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
S & T BANCORP INC | CALL | 783859901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
S & T BANCORP INC | PUT | 783859951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 171 | 520 | SH | | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | CALL | 78409V904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | PUT | 78409V954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
S&W SEED CO | COM | 785135104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
S&W SEED CO | CALL | 785135904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
S&W SEED CO | PUT | 785135954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 19 | 689 | SH | | SOLE | | 0 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 298 | 20,658 | 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 | 106 | 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 |
SACHEM CAP CORP | COM | 78590A109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAFE BULKERS INC | CALL | Y7388L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SAFE BULKERS INC | PUT | Y7388L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SAFE T GROUP LTD | SPONSORD ADS NEW | 78643B401 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | CALL | 786449907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | PUT | 786449957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAFEHOLD INC | CALL | 78645L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SAFEHOLD INC | PUT | 78645L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAFETY INS GROUP INC | CALL | 78648T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SAFETY INS GROUP INC | PUT | 78648T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 |
SAIA INC | COM | 78709Y105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAIA INC | CALL | 78709Y905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SAIA INC | PUT | 78709Y955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | CALL | 78781P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | PUT | 78781P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 0 | 0 | SH | | 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 |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SALEM MEDIA GROUP INC | CALL | 794093904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SALEM MEDIA GROUP INC | PUT | 794093954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 321 | 1,715 | 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 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SALISBURY BANCORP INC | COM | 795226109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SALLY BEAUTY HLDGS INC | CALL | 79546E904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SALLY BEAUTY HLDGS INC | PUT | 79546E954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SANDERSON FARMS INC | CALL | 800013904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SANDERSON FARMS INC | PUT | 800013954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 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 |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SANDRIDGE PERMIAN TR | CALL | 80007A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SANDRIDGE PERMIAN TR | PUT | 80007A952 | 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 |
SANMINA CORPORATION | COM | 801056102 | 5 | 197 | 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 | 41 | 797 | 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 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | CALL | 80283M901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | PUT | 80283M951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 554 | 3,961 | SH | | SOLE | | 0 | 0 | 0 |
SAP SE | CALL | 803054904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SAP SE | PUT | 803054954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAPIENS INTL CORP N V | CALL | G7T16G903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SAPIENS INTL CORP N V | PUT | G7T16G953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 231 | 1,442 | SH | | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | CALL | 803607900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | PUT | 803607950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAVARA INC | COM | 805111101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAVARA INC | CALL | 805111901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SAVARA INC | PUT | 805111951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SB FINL GROUP INC | COM | 78408D105 | 8 | 495 | SH | | SOLE | | 0 | 0 | 0 |
SB ONE BANCORP | COM | 78413T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 230 | 773 | 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 |
SC HEALTH CORP | COM CL A | G78516203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCANSOURCE INC | CALL | 806037907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCANSOURCE INC | PUT | 806037957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 84 | 1,434 | 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 | 111 | 6,010 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | CALL | 806857908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2 | 74 | 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 |
SCHOLASTIC CORP | COM | 807066105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHOLASTIC CORP | CALL | 807066905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHOLASTIC CORP | PUT | 807066955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHRODINGER INC | CALL | 80810D903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHRODINGER INC | PUT | 80810D953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHULTZE SPL PURP ACQUISITIO | UNIT 12/31/2023 | 80821R208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHULTZE SPL PURP ACQUSTN CO | *W EXP 12/31/202 | 80821R117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP NEW | CALL | 808513905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP NEW | PUT | 808513955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 64 | 873 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | CALL | 808524902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | PUT | 808524952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3 | 37 | 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 | 2,160 | 21,276 | 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 | 212 | 4,237 | 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 | 39 | 750 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | CALL | 808524908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | PUT | 808524958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | CALL | 808524907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | PUT | 808524957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | CALL | 808524906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | PUT | 808524956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 27 | 1,138 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | CALL | 808524905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | PUT | 808524955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | CALL | 808524903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | PUT | 808524953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 719 | 13,893 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 89 | 3,001 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 75 | 1,334 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6 | 170 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | CALL | 808524904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | PUT | 808524954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 19 | 363 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 103 | 1,711 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | CALL | 808541906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | PUT | 808541956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | CALL | 808625907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | PUT | 808625957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCIENJOY HOLDING CORP | SHS | G7864D112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCIENTIFIC GAMES CORP | CALL | 80874P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCIENTIFIC GAMES CORP | PUT | 80874P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCIPLAY CORP | CL A | 809087109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCIPLAY CORP | CALL | 809087909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCIPLAY CORP | PUT | 809087959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A130 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCORPIO BULKERS INC | CALL | Y7546A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCORPIO BULKERS INC | PUT | Y7546A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCORPIO TANKERS INC | CALL | Y7542C900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCORPIO TANKERS INC | PUT | Y7542C950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 79 | 586 | 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 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCRIPPS E W CO OHIO | CALL | 811054902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCRIPPS E W CO OHIO | PUT | 811054952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCULLY ROYALTY LTD | CALL | G7T96K907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCULLY ROYALTY LTD | PUT | G7T96K957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCULPTOR CAP MGMT | CALL | 811246907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCULPTOR CAP MGMT | PUT | 811246957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCVX CORP | UNIT 99/99/9999 | G79448109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCVX CORP | *W EXP 99/99/999 | G79448117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCVX CORP | COM | G79448208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCWORX CORP | COM | 78396V109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCYNEXIS INC | COM | 811292101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCYNEXIS INC | CALL | 811292901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCYNEXIS INC | PUT | 811292951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 11 | 100 | SH | | SOLE | | 0 | 0 | 0 |
SEA LTD | CALL | 81141R900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SEA LTD | PUT | 81141R950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEA LTD | DEBT 1.000%12/0 | G7948TAC3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEA LTD | DEBT 2.375%12/0 | G7948TAE9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEABRIDGE GOLD INC | CALL | 811916905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SEABRIDGE GOLD INC | PUT | 811916955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEACHANGE INTL INC | CALL | 811699907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SEACHANGE INTL INC | PUT | 811699957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 22 | 1,089 | 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 HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEACOR HOLDINGS INC | NOTE 3.250% 5/1 | 811904AN1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEACOR HOLDINGS INC | CALL | 811904901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SEACOR HOLDINGS INC | PUT | 811904951 | 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 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 46 | 946 | SH | | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | CALL | G7945M907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | PUT | G7945M957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 47 | 1,438 | SH | | SOLE | | 0 | 0 | 0 |
SEALED AIR CORP NEW | CALL | 81211K900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SEALED AIR CORP NEW | PUT | 81211K950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | *W EXP 11/10/202 | Y73760145 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | *W EXP 05/13/202 | Y73760152 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 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 |
SEATTLE GENETICS INC | COM | 812578102 | 5 | 30 | SH | | SOLE | | 0 | 0 | 0 |
SEATTLE GENETICS INC | CALL | 812578902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SEATTLE GENETICS INC | PUT | 812578952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2 | 121 | 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 |
SECOND SIGHT MED PRODS INC | *W EXP 03/14/202 | 81362J126 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SECOND SIGHT MED PRODS INC | CALL | 81362J909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SECOND SIGHT MED PRODS INC | PUT | 81362J959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SECOO HLDG LTD | ADR | 81367P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SECOO HLDG LTD | CALL | 81367P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SECOO HLDG LTD | PUT | 81367P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SECUREWORKS CORP | CALL | 81374A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SECUREWORKS CORP | PUT | 81374A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEI INVESTMENTS CO | CALL | 784117903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SEI INVESTMENTS CO | PUT | 784117953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT BANCORP INC NEW | COM | 81617L108 | 0 | 0 | SH | | 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 INTERIOR CONCEPTS INC | CL A | 816120307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4 | 302 | 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 | 81 | 1,441 | 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 | 365 | 3,647 | 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 | 808 | 13,773 | 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 | 1,179 | 9,230 | 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 | 690 | 18,240 | 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 | 684 | 29,571 | 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 | 4,660 | 67,825 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,327 | 41,411 | 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 | 7 | 130 | 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 | 232 | 6,655 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 382 | 6,764 | SH | | SOLE | | 0 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SELECTA BIOSCIENCES INC | CALL | 816212904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECTA BIOSCIENCES INC | PUT | 816212954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SELECTIVE INS GROUP INC | CALL | 816300907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECTIVE INS GROUP INC | PUT | 816300957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SELECTQUOTE INC | CALL | 816307900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECTQUOTE INC | PUT | 816307950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEMILEDS CORP | COM NEW | 816645204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 100 | 843 | 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 |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 2 | 32 | 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 |
SENECA BIOPHARMA INC | COM | 81689B103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SENECA BIOPHARMA INC | CALL | 81689B903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SENECA BIOPHARMA INC | PUT | 81689B953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SENECA FOODS CORP NEW | CL B | 817070105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SENESTECH INC | COM NEW | 81720R208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SENMIAO TECHNOLOGY LTD | COM | 817225105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 119 | 3,195 | 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 |
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 |
SENSUS HEATLHCARE INC | COM | 81728J109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEQUENTIAL BRNDS GROUP INC N | CALL | 81734P907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SEQUENTIAL BRNDS GROUP INC N | PUT | 81734P957 | 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 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SERITAGE GROWTH PPTYS | CALL | 81752R900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SERITAGE GROWTH PPTYS | PUT | 81752R950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 4 | 95 | 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 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 25 | 712 | SH | | SOLE | | 0 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | CALL | 81761R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | PUT | 81761R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,172 | 2,893 | 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 |
SERVICESOURCE INTL INC | COM | 81763U100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SERVICESOURCE INTL INC | CALL | 81763U900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICESOURCE INTL INC | PUT | 81763U950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SERVISFIRST BANCSHARES INC | CALL | 81768T908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVISFIRST BANCSHARES INC | PUT | 81768T958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SERVOTRONICS INC | COM | 817732100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SFL CORPORATION LTD | CALL | G7738W906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SFL CORPORATION LTD | PUT | G7738W956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SG BLOCKS INC | COM NEW | 78418A505 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SGOCO GROUP LTD | SHS NEW | G80751129 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1 | 12 | 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 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 4 | 543 | SH | | SOLE | | 0 | 0 | 0 |
SHARPS COMPLIANCE CORP | CALL | 820017901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SHARPS COMPLIANCE CORP | PUT | 820017951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SHARPSPRING INC | COM | 820054104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHAW COMMUNICATIONS INC | CALL | 82028K900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SHAW COMMUNICATIONS INC | PUT | 82028K950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | CALL | 822634901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | PUT | 822634951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | CALL | 82312B906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | PUT | 82312B956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 470 | 2,928 | 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 |
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 |
SHIFTPIXY INC | COM NEW | 82452L203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHILOH INDS INC | COM | 824543102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHILOH INDS INC | CALL | 824543902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SHILOH INDS INC | PUT | 824543952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SHINECO INC | COM NEW | 824567200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 4 | 90 | SH | | SOLE | | 0 | 0 | 0 |
SHOCKWAVE MED INC | CALL | 82489T904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOCKWAVE MED INC | PUT | 82489T954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHOE CARNIVAL INC | CALL | 824889909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOE CARNIVAL INC | PUT | 824889959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,447 | 1,524 | 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 |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHOTSPOTTER INC | COM | 82536T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHUTTERSTOCK INC | CALL | 825690900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SHUTTERSTOCK INC | PUT | 825690950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
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 | 11 | 600 | 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 METALS INC | COM | 82639W106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIERRA ONCOLOGY INC | CALL | 82640U904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIERRA ONCOLOGY INC | PUT | 82640U954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIERRA WIRELESS INC | CALL | 826516906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIERRA WIRELESS INC | PUT | 826516956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIFCO INDS INC | COM | 826546103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADS | 82655M107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIFY TECHNOLOGIES LIMITED | CALL | 82655M907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIFY TECHNOLOGIES LIMITED | PUT | 82655M957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC | CALL | 826917906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC | PUT | 826917956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIGMA LABS INC | *W EXP 02/15/202 | 826598112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIGMA LABS INC | COM | 826598500 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIGMATRON INTL INC | COM | 82661L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 20 | SH | | SOLE | | 0 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | CALL | 82669G904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | PUT | 82669G954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | CALL | G81276900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | PUT | G81276950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILGAN HOLDINGS INC | CALL | 827048909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SILGAN HOLDINGS INC | PUT | 827048959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SILICOM LTD | ORD | M84116108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILICOM LTD | CALL | M84116908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SILICOM LTD | PUT | M84116958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 2 | 20 | SH | | SOLE | | 0 | 0 | 0 |
SILICON LABORATORIES INC | CALL | 826919902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SILICON LABORATORIES INC | PUT | 826919952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | CALL | 82706C908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | PUT | 82706C958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SILK ROAD MEDICAL INC | COM | 82710M100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILK ROAD MEDICAL INC | CALL | 82710M900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SILK ROAD MEDICAL INC | PUT | 82710M950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SILVER SPIKE ACQUISITION COR | UNIT 99/99/9999 | G8136L122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILVERCORP METALS INC | CALL | 82835P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SILVERCORP METALS INC | PUT | 82835P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILVERCREST METALS INC | CALL | 828363901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SILVERCREST METALS INC | PUT | 828363951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1 | 82 | SH | | SOLE | | 0 | 0 | 0 |
SIMMONS 1ST NATL CORP | CALL | 828730900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMMONS 1ST NATL CORP | PUT | 828730950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48 | 703 | SH | | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLY GOOD FOODS CO | CALL | 82900L902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMPLY GOOD FOODS CO | PUT | 82900L952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | CALL | 829073905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | PUT | 829073955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMULATIONS PLUS INC | CALL | 829214905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMULATIONS PLUS INC | PUT | 829214955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SINA CORP | ORD | G81477104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SINA CORP | CALL | G81477904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SINA CORP | PUT | G81477954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CALL | 829226909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | PUT | 829226959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SINO GLOBAL SHIPPING AMER LT | COM | 82935V109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | CALL | 82935M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | PUT | 82935M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SINOVAC BIOTECH LTD | CALL | P8696W904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SINOVAC BIOTECH LTD | PUT | P8696W954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 33 | 5,683 | SH | | SOLE | | 0 | 0 | 0 |
SIRIUS XM HLDGS INC | CALL | 82968B903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIRIUS XM HLDGS INC | PUT | 82968B953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 4 | 441 | SH | | SOLE | | 0 | 0 | 0 |
SITE CENTERS CORP | CALL | 82981J909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SITE CENTERS CORP | PUT | 82981J959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | CALL | 82982L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | PUT | 82982L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SITIME CORPORATION | COM | 82982T106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 31 | 1,625 | SH | | SOLE | | 0 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | CALL | 83001A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | PUT | 83001A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1 | 52 | SH | | SOLE | | 0 | 0 | 0 |
SIXTH STREET SPECIALTY LENDN | CALL | 83012A909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIXTH STREET SPECIALTY LENDN | PUT | 83012A959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SJW GROUP | COM | 784305104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SJW GROUP | CALL | 784305904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SJW GROUP | PUT | 784305954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SK TELECOM LTD | CALL | 78440P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SK TELECOM LTD | PUT | 78440P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 4 | 130 | SH | | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CALL | 830566905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | PUT | 830566955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SKY SOLAR HLDGS LTD | SPONSORD ADS NEW | 83084J202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | CALL | 830830905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | PUT | 830830955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SKYWEST INC | CALL | 830879902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWEST INC | PUT | 830879952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 169 | 1,319 | SH | | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | CALL | 83088M902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SL GREEN RLTY CORP | CALL | 78440X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SL GREEN RLTY CORP | PUT | 78440X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 31 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
SLACK TECHNOLOGIES INC | CALL | 83088V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SLACK TECHNOLOGIES INC | PUT | 83088V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SLEEP NUMBER CORP | CALL | 83125X903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SLEEP NUMBER CORP | PUT | 83125X953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SLM CORP | COM | 78442P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SLM CORP | CALL | 78442P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SLM CORP | PUT | 78442P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SM ENERGY CO | CALL | 78454L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SM ENERGY CO | PUT | 78454L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SMART GLOBAL HLDGS INC | CALL | G8232Y901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SMART GLOBAL HLDGS INC | PUT | G8232Y951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SMART SAND INC | CALL | 83191H907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SMART SAND INC | PUT | 83191H957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SMARTFINANCIAL INC | CALL | 83190L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SMARTFINANCIAL INC | PUT | 83190L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 3 | 50 | SH | | SOLE | | 0 | 0 | 0 |
SMARTSHEET INC | CALL | 83200N903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SMARTSHEET INC | PUT | 83200N953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2 | 200 | SH | | SOLE | | 0 | 0 | 0 |
SMILEDIRECTCLUB INC | CALL | 83192H906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SMILEDIRECTCLUB INC | PUT | 83192H956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 108 | 2,837 | SH | | SOLE | | 0 | 0 | 0 |
SMITH & NEPHEW PLC | CALL | 83175M905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SMITH & NEPHEW PLC | PUT | 83175M955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SMITH & WESSON BRANDS INC | CALL | 831754906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SMITH & WESSON BRANDS INC | PUT | 831754956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SMITH A O | COM | 831865209 | 4 | 91 | SH | | SOLE | | 0 | 0 | 0 |
SMITH A O | CALL | 831865909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SMITH A O | PUT | 831865959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SMITH MICRO SOFTWARE INC | CALL | 832154907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SMITH MICRO SOFTWARE INC | PUT | 832154957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SMTC CORP | COM NEW | 832682207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SMTC CORP | CALL | 832682907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SMTC CORP | PUT | 832682957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 365 | 3,452 | SH | | SOLE | | 0 | 0 | 0 |
SMUCKER J M CO | CALL | 832696905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SMUCKER J M CO | PUT | 832696955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 63 | 2,675 | 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 ON INC | COM | 833034101 | 205 | 1,483 | 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 |
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 |
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOCIAL CAP HDOSPHIA HLDG CO | UNIT 99/99/9999 | G8250T117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOCIAL CAP HDOSPHIA HLDG CO | *W EXP 99/99/999 | G8250T125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOCIAL CAP HEDSPIA HLDG CO I | *W EXP 99/99/999 | G8251K115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99/9999 | G8251K123 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | CALL | 833635905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | PUT | 833635955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOCKET MOBILE INC | COM NEW | 83368E200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOFTWARE ACQUISITION GROUP I | UNIT 10/01/2026 | 83406B200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOFTWARE ACQUISITION GROUP I | COM CL A | 83406B101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOFTWARE ACQUISITION GROUP I | *W EXP 10/01/202 | 83406B119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOGOU INC | CALL | 83409V904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOGOU INC | PUT | 83409V954 | 0 | 0 | SH | Put | 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 |
SOLAR CAP LTD | COM | 83413U100 | 67 | 4,061 | 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 |
SOLAR SR CAP LTD | COM | 83416M105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLAR SR CAP LTD | CALL | 83416M905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLAR SR CAP LTD | PUT | 83416M955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOLARCITY CORP | NOTE 12/0 | 83416TAE0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 29 | 212 | 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 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | CALL | 83418M903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | PUT | 83418M953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLARWINDS CORP | CALL | 83417Q905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLARWINDS CORP | PUT | 83417Q955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLENO THERAPEUTICS INC | CALL | 834203900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLENO THERAPEUTICS INC | PUT | 834203950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLID BIOSCIENCES INC | CALL | 83422E905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLID BIOSCIENCES INC | PUT | 83422E955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOLIGENIX INC | *W EXP 11/14/202 | 834223117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLIGENIX INC | COM | 834223307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLITON INC | COM | 834251100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SONIC AUTOMOTIVE INC | CALL | 83545G902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SONIC AUTOMOTIVE INC | PUT | 83545G952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 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 |
SONOCO PRODS CO | COM | 835495102 | 432 | 8,255 | SH | | SOLE | | 0 | 0 | 0 |
SONOCO PRODS CO | CALL | 835495902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SONOCO PRODS CO | PUT | 835495952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SONOS INC | COM | 83570H108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SONOS INC | CALL | 83570H908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SONOS INC | PUT | 83570H958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 151 | 2,181 | 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 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 13 | 2,050 | 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 |
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 |
SOURCE CAP INC | COM | 836144105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOUTH JERSEY INDS INC | CALL | 838518908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTH JERSEY INDS INC | PUT | 838518958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOUTH MTN MERGER CORP | *W EXP 06/20/202 | 838884112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 1 | 12 | SH | | SOLE | | 0 | 0 | 0 |
SOUTH ST CORP | CALL | 840441909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTH ST CORP | PUT | 840441959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,916 | 36,957 | 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 | UNIT 08/01/2022 | 842587602 | 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 IN | COM | 842873101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 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 | 359 | 10,502 | 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 | 172 | 2,485 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | CALL | 844895902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | PUT | 844895952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6 | 2,250 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | CALL | 845467909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | PUT | 845467959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SP PLUS CORP | CALL | 78469C903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SP PLUS CORP | PUT | 78469C953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPAR GROUP INC | COM | 784933103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPARK ENERGY INC | CALL | 846511903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPARK ENERGY INC | PUT | 846511953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPARTAN ENERGY ACQUISITON CO | *W EXP 08/27/202 | 846784122 | 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 | 7,937 | 25,625 | 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 | 179 | 550 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 611 | 2,364 | 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 | 1,938 | 11,581 | 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 | SOLACTV HK ETF | 78463X145 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 5 | 174 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | CALL | 78463X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PUT | 78463X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | CALL | 78463X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PUT | 78463X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | SOLACTIVE UK ETF | 78463X335 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | SOLACTIVE GERMNY | 78463X350 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | SOLACTIVE JAPAN | 78463X368 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | SOLACTIVE CANADA | 78463X376 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 5 | 45 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | CALL | 78463X900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PUT | 78463X950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&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 | 917 | 27,417 | 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 | 47 | 1,886 | 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 | 458 | 11,729 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 27 | 653 | 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 | 85 | 2,564 | 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 | 67 | 2,409 | 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 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 | 22 | 725 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 937 | 30,736 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,510 | 59,920 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | CALL | 78468R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PUT | 78468R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | KENSHO FNL FRO | 78468R630 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | KENSHO NEW ECO | 78468R648 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | KENSHO CLN PWR | 78468R655 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 195 | 2,126 | 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 | 5 | 168 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 74 | 1,441 | 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 | 67 | 1,344 | 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 17 | 218 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 84 | 822 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 119 | 1,342 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 10 | 369 | 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 | 42 | 547 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 8 | 250 | 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 | 64 | 1,226 | 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 SERIES TRUST | NYSE TECH ETF | 78464A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 705 | 12,417 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 71 | 1,255 | 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 | 50 | 1,027 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 4,056 | 132,929 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 58 | 961 | 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 | 210 | 6,622 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,054 | 28,844 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 499 | 18,639 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 28 | 1,050 | 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 | 1,110 | 24,719 | 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 | 281 | 8,967 | 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 | 599 | 20,653 | 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 | 30 | 1,054 | 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 | 75 | 1,418 | 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 | 16 | 174 | 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 | 46 | 585 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 4,522 | 51,563 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 490 | 15,882 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 14 | 466 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 8 | 177 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 117 | 3,521 | 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 | 32 | 826 | 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 | 12 | 288 | 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 | 1 | 67 | 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 | 6,599 | 72,353 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 79 | 2,872 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 29 | 764 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 322 | 5,463 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 580 | 10,783 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 126 | 2,947 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 27 | 751 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 44 | 397 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 115 | 1,026 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 54 | 1,230 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 616 | 6,092 | 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 | PFD CONV SE B | 84741T302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | CALL | 84790A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | PUT | 84790A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | CALL | 84763A908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | PUT | 84763A958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPERO THERAPEUTICS INC | CALL | 84833T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPERO THERAPEUTICS INC | PUT | 84833T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPHERE 3D CORP NEW | COM | 84841L308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPINNAKER ETF SERIES | FIELDSTONE UVA | 84858T202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPINNAKER ETF SERIES | CALL | 84858T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPINNAKER ETF SERIES | PUT | 84858T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 60 | 903 | 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 AIRLS INC | COM | 848577102 | 2 | 120 | SH | | SOLE | | 0 | 0 | 0 |
SPIRIT AIRLS INC | CALL | 848577902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT AIRLS INC | PUT | 848577952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3 | 86 | SH | | SOLE | | 0 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | CALL | 84860W900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | PUT | 84860W950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 507 | 2,551 | SH | | SOLE | | 0 | 0 | 0 |
SPLUNK INC | CALL | 848637904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | PUT | 848637954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 |
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 | 469 | 1,817 | 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 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPRAGUE RES LP | CALL | 849343908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPRAGUE RES LP | PUT | 849343958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT ETF TR | JR GOLD MINERS E | 85210B201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT 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 PHYSICAL GOLD & SILVE TR | UNIT | 85208R101 | 50 | 2,963 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPROUT SOCIAL INC | CALL | 85209W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPROUT SOCIAL INC | PUT | 85209W959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPROUTS FMRS MKT INC | CALL | 85208M902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPROUTS FMRS MKT INC | PUT | 85208M952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 6 | 75 | 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 CORP | COM | 784635104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPX CORP | CALL | 784635904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPX CORP | PUT | 784635954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 19 | 500 | SH | | SOLE | | 0 | 0 | 0 |
SPX FLOW INC | CALL | 78469X907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPX FLOW INC | PUT | 78469X957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 76 | 720 | SH | | SOLE | | 0 | 0 | 0 |
SQUARE INC | CALL | 852234903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SQUARE INC | PUT | 852234953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SRAX INC | CL A | 78472M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SRAX INC | CALL | 78472M906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SRAX INC | PUT | 78472M956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 94 | 1,662 | 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 | 1,225 | 28,248 | 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 | MFS SYS COR EQ | 78467V806 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 532 | 10,737 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 106 | 1,086 | SH | | 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 |
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 | 8 | 132 | 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 |
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STABLE RD ACQUISITION CORP | *W EXP 05/15/202 | 85236Q117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STABLE RD ACQUISITION CORP | UNIT 05/15/2026 | 85236Q208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STAFFING 360 SOLUTIONS INC | COM PAR | 852387307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1 | 35 | 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 |
STAMPS COM INC | COM NEW | 852857200 | 61 | 331 | SH | | SOLE | | 0 | 0 | 0 |
STAMPS COM INC | CALL | 852857900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STAMPS COM INC | PUT | 852857950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STANDARD AVB FINL CORP | COM | 85303B100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STANDARD DIVERSIFIED INC | COM CL A | 85336L109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 4 | 100 | SH | | SOLE | | 0 | 0 | 0 |
STANDARD MTR PRODS INC | CALL | 853666905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STANDARD MTR PRODS INC | PUT | 853666955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 40 | 703 | 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 | 498 | 3,570 | 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 |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STANTEC INC | CALL | 85472N909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STANTEC INC | PUT | 85472N959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STAR BULK CARRIERS CORP | CALL | Y8162K904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STAR BULK CARRIERS CORP | PUT | Y8162K954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STAR GROUP L P | CALL | 85512C905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STAR GROUP L P | PUT | 85512C955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 714 | 9,701 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | CALL | 855244909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STARRETT L S CO | CL A | 855668109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STARTEK INC | CALL | 85569C907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STARTEK INC | PUT | 85569C957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 7 | 478 | SH | | SOLE | | 0 | 0 | 0 |
STARWOOD PPTY TR INC | CALL | 85571B905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STARWOOD PPTY TR INC | PUT | 85571B955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 1 | 77 | SH | | SOLE | | 0 | 0 | 0 |
STATE AUTO FINL CORP | CALL | 855707905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE AUTO FINL CORP | PUT | 855707955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 10 | 163 | SH | | SOLE | | 0 | 0 | 0 |
STATE STR CORP | CALL | 857477903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE STR CORP | PUT | 857477953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STEALTHGAS INC | SHS | Y81669106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STEALTHGAS INC | CALL | Y81669906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STEALTHGAS INC | PUT | Y81669956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STEEL CONNECT INC | COM | 858098106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STEEL CONNECT INC | CALL | 858098906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STEEL CONNECT INC | PUT | 858098956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 65 | 2,450 | SH | | SOLE | | 0 | 0 | 0 |
STEEL DYNAMICS INC | CALL | 858119900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STEEL DYNAMICS INC | PUT | 858119950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 8 | 683 | SH | | SOLE | | 0 | 0 | 0 |
STEELCASE INC | CALL | 858155903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STEELCASE INC | PUT | 858155953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STEIN MART INC | COM | 858375108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STEIN MART INC | CALL | 858375908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STEIN MART INC | PUT | 858375958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STELLUS CAP INVT CORP | COM | 858568108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STELLUS CAP INVT CORP | CALL | 858568908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STELLUS CAP INVT CORP | PUT | 858568958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STEPAN CO | COM | 858586100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STEPAN CO | CALL | 858586900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STEPAN CO | PUT | 858586950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STEREOTAXIS INC | CALL | 85916J909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STEREOTAXIS INC | PUT | 85916J959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 105 | 1,867 | SH | | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | CALL | 858912908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | PUT | 858912958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 149 | 972 | SH | | SOLE | | 0 | 0 | 0 |
STERIS PLC | CALL | G8473T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STERIS PLC | PUT | G8473T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 51 | 4,327 | SH | | SOLE | | 0 | 0 | 0 |
STERLING BANCORP DEL | CALL | 85917A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STERLING BANCORP DEL | PUT | 85917A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STERLING CONSTRUCTION CO INC | CALL | 859241901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STERLING CONSTRUCTION CO INC | PUT | 859241951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STEWART INFORMATION SVCS COR | CALL | 860372901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STEWART INFORMATION SVCS COR | PUT | 860372951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 8 | 176 | SH | | SOLE | | 0 | 0 | 0 |
STIFEL FINL CORP | CALL | 860630902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STIFEL FINL CORP | PUT | 860630952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 5 | 182 | SH | | SOLE | | 0 | 0 | 0 |
STITCH FIX INC | CALL | 860897907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STITCH FIX INC | PUT | 860897957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 71 | 2,602 | SH | | SOLE | | 0 | 0 | 0 |
STMICROELECTRONICS N V | CALL | 861012902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STMICROELECTRONICS N V | PUT | 861012952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 64 | 1,575 | SH | | SOLE | | 0 | 0 | 0 |
STOCK YDS BANCORP INC | CALL | 861025904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STOCK YDS BANCORP INC | PUT | 861025954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STOKE THERAPEUTICS INC | CALL | 86150R907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STOKE THERAPEUTICS INC | PUT | 86150R957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONECASTLE FINL CORP | COM | 861780104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONECO LTD | CALL | G85158906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STONECO LTD | PUT | G85158956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STONEMOR INC | COM | 86184W106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONEMOR INC | CALL | 86184W906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STONEMOR INC | PUT | 86184W956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONERIDGE INC | CALL | 86183P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STONERIDGE INC | PUT | 86183P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STORE CAP CORP | CALL | 862121900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STORE CAP CORP | PUT | 862121950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STRATASYS LTD | CALL | M85548901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STRATASYS LTD | PUT | M85548951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STRATEGIC ED INC | CALL | 86272C903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STRATEGIC ED INC | PUT | 86272C953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STRATEGY | SHS NS 7HANDL IDX | 86280R506 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STRATEGY | SHS NEWFOUND RESLV | 86280R886 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STRATEGY | SHS DAY HAGAN NED | 86280R803 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1 | 500 | SH | | SOLE | | 0 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS | CALL | 86323X906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS | PUT | 86323X956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STRONGBRIDGE BIOPHARMA PLC | CALL | G85347905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STRONGBRIDGE BIOPHARMA PLC | PUT | G85347955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,434 | 13,466 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORP | CALL | 863667901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STRYKER CORP | PUT | 863667951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STURM RUGER & CO INC | CALL | 864159908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STURM RUGER & CO INC | PUT | 864159958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 42 | 2,931 | SH | | SOLE | | 0 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | CALL | 864482904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | PUT | 864482954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | CALL | 86562M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | PUT | 86562M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUMMER INFANT INC | COM NEW | 865646301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 147 | SH | | SOLE | | 0 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | CALL | 866082900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | PUT | 866082950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 5 | 300 | SH | | SOLE | | 0 | 0 | 0 |
SUMMIT MATLS INC | CALL | 86614U900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUMMIT MATLS INC | PUT | 86614U950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | CALL | 866142902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | PUT | 866142952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUMMIT THERAPEUTICS PLC | CALL | 86627R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUMMIT THERAPEUTICS PLC | PUT | 86627R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 10 | 72 | SH | | SOLE | | 0 | 0 | 0 |
SUN CMNTYS INC | CALL | 866674904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUN CMNTYS INC | PUT | 866674954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUN LIFE FINL INC | CALL | 866796905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUN LIFE FINL INC | PUT | 866796955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNCOKE ENERGY INC | CALL | 86722A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOKE ENERGY INC | PUT | 86722A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 168 | SH | | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | CALL | 867224907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | PUT | 867224957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNDANCE ENERGY INC | COM | 86725N102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNDIAL GROWERS INC | CALL | 86730L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNDIAL GROWERS INC | PUT | 86730L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | CALL | 867328900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | PUT | 867328950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNLANDS ONLINE ED GROUP | ADS | 86740P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 3 | 148 | SH | | SOLE | | 0 | 0 | 0 |
SUNOCO LP | CALL | 86765K909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNOCO LP | PUT | 86765K959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNOPTA INC | CALL | 8676EP908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNOPTA INC | PUT | 8676EP958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 3 | 390 | SH | | SOLE | | 0 | 0 | 0 |
SUNPOWER CORP | CALL | 867652906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNPOWER CORP | PUT | 867652956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNRUN INC | CALL | 86771W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNRUN INC | PUT | 86771W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | CALL | 867892901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | PUT | 867892951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNWORKS INC | COM NEW | 86803X204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNWORKS INC | CALL | 86803X904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNWORKS INC | PUT | 86803X954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUPER MICRO COMPUTER INC | CALL | 86800U904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUPER MICRO COMPUTER INC | PUT | 86800U954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR NEW | 867931602 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | CALL | 868157906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | PUT | 868157956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUPERIOR GRP OF COMPANIES IN | CALL | 868358902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUPERIOR GRP OF COMPANIES IN | PUT | 868358952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUPERIOR INDS INTL INC | CALL | 868168905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUPERIOR INDS INTL INC | PUT | 868168955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | CALL | 868459908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | PUT | 868459958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUPPORT COM INC | CALL | 86858W900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUPPORT COM INC | PUT | 86858W950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SURFACE ONCOLOGY INC | COM | 86877M209 | 0 | 0 | SH | | 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 |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUSTAINABLE OPPORTNTS ACQ CO | UNIT 99/99/9999 | G8598Y125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 0 | 0 | SH | | 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 | 3 | 14 | 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 |
SVMK INC | COM | 78489X103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SVMK INC | CALL | 78489X903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SVMK INC | PUT | 78489X953 | 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 |
SWEDISH EXPT CR CORP | CALL | 870297905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SWEDISH EXPT CR CORP | PUT | 870297955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SWEDISH EXPT CR CORP | CALL | 870297906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SWEDISH EXPT CR CORP | PUT | 870297956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SWEDISH EXPT CR CORP | ELEMENT USETN22 | 870297504 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SWEDISH EXPT CR CORP | CALL | 870297903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SWEDISH EXPT CR CORP | PUT | 870297953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SWEDISH EXPT CR CORP | CALL | 870297901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SWEDISH EXPT CR CORP | PUT | 870297951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SWISS HELVETIA FD INC | COM | 870875101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 9 | 500 | SH | | SOLE | | 0 | 0 | 0 |
SWITCH INC | CALL | 87105L904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SWITCH INC | PUT | 87105L954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SWITCHBACK ENERGY ACQUISITIO | COM CL A | 87105M102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SWITCHBACK ENERGY ACQUISITIO | *W EXP 07/25/202 | 87105M110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SWITCHBACK ENERGY ACQUISITIO | UNIT 99/99/9999 | 87105M201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SWK HLDGS CORP | COM NEW | 78501P203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYKES ENTERPRISES INC | CALL | 871237903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SYKES ENTERPRISES INC | PUT | 871237953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SYNACOR INC | COM | 871561106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYNACOR INC | CALL | 871561906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNACOR INC | PUT | 871561956 | 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 | NOTE 0.500% 6/1 | 87157DAD1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1 | 23 | 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 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | CALL | 87157B903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | PUT | 87157B953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 28 | 1,257 | SH | | SOLE | | 0 | 0 | 0 |
SYNCHRONY FINL | CALL | 87165B903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNCHRONY FINL | PUT | 87165B953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | CALL | 87164F905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | PUT | 87164F955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 20 | 335 | SH | | SOLE | | 0 | 0 | 0 |
SYNEOS HEALTH INC | CALL | 87166B902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNEOS HEALTH INC | PUT | 87166B952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SYNLOGIC INC | COM | 87166L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYNLOGIC INC | CALL | 87166L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNLOGIC INC | PUT | 87166L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYNNEX CORP | CALL | 87162W900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNNEX CORP | PUT | 87162W950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 56 | 285 | SH | | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | CALL | 871607907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | PUT | 871607957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYNOVUS FINL CORP | CALL | 87161C901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNOVUS FINL CORP | PUT | 87161C951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYNTAX ETF TR | STRATIFIE MDCP | 87166N205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYPRIS SOLUTIONS INC | CALL | 871655906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SYPRIS SOLUTIONS INC | PUT | 871655956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYROS PHARMACEUTICALS INC | CALL | 87184Q907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SYROS PHARMACEUTICALS INC | PUT | 87184Q957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 674 | 12,333 | 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 |
SYSTEMAX INC | COM | 871851101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYSTEMAX INC | CALL | 871851901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SYSTEMAX INC | PUT | 871851951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 656 | 6,303 | 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-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 1 | 5,635 | SH | | SOLE | | 0 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
T2 BIOSYSTEMS INC | CALL | 89853L904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
T2 BIOSYSTEMS INC | PUT | 89853L954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TABULA RASA HEALTHCARE INC | CALL | 873379901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TABULA RASA HEALTHCARE INC | PUT | 873379951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
TAILORED BRANDS INC | COM | 87403A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TAILORED BRANDS INC | CALL | 87403A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TAILORED BRANDS INC | PUT | 87403A957 | 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 LIPOSOME CO LTD | SPONSORED ADS | 874038102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 878 | 15,356 | 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 | 57 | 405 | SH | | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | PUT | 874054959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | CALL | 874060905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | PUT | 874060955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TAKUNG ART CO LTD | COM NEW | 87407Q207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TAL ED GROUP | CALL | 874080904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TAL ED GROUP | PUT | 874080954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TALEND S A | ADS | 874224207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TALEND S A | CALL | 874224907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TALEND S A | PUT | 874224957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 0 | 27 | SH | | SOLE | | 0 | 0 | 0 |
TALOS ENERGY INC | CALL | 87484T908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TALOS ENERGY INC | PUT | 87484T958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TALOS ENERGY INC | *W EXP 02/28/202 | 87484T116 | 0 | 98 | SH | | SOLE | | 0 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TANDEM DIABETES CARE INC | CALL | 875372903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TANDEM DIABETES CARE INC | PUT | 875372953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 23 | 3,273 | 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 |
TANTECH HLDGS LTD | COM | G8675X107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TANZANIAN GOLD CORP | COM | 87601A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TANZANIAN GOLD CORP | CALL | 87601A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TANZANIAN GOLD CORP | PUT | 87601A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TAOPING INC | COM | G8675V101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TAOPING INC | CALL | G8675V901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TAOPING INC | PUT | G8675V951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TAPESTRY INC | CALL | 876030907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TAPESTRY INC | PUT | 876030957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TARENA INTL INC | ADR | 876108101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 10 | 504 | 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 | *W EXP 03/15/202 | 87615L115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | CALL | M8737E908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | PUT | M8737E958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 45 | 6,906 | 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 |
TAUBMAN CTRS INC | COM | 876664103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TAUBMAN CTRS INC | CALL | 876664903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TAUBMAN CTRS INC | PUT | 876664953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TAYLOR DEVICES INC | COM | 877163105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CALL | 87724P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TAYLOR MORRISON HOME CORP | PUT | 87724P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 1 | 33 | 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 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TC PIPELINES LP | CALL | 87233Q908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TC PIPELINES LP | PUT | 87233Q958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1 | 37 | SH | | SOLE | | 0 | 0 | 0 |
TCF FINANCIAL CORPORATION NE | CALL | 872307903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TCF FINANCIAL CORPORATION NE | PUT | 872307953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TCG BDC INC | CALL | 872280902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TCG BDC INC | PUT | 872280952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TCR2 THERAPEUTICS INC | CALL | 87808K906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TCR2 THERAPEUTICS INC | PUT | 87808K956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 40 | 1,098 | SH | | SOLE | | 0 | 0 | 0 |
TD AMERITRADE HLDG CORP | CALL | 87236Y908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TD AMERITRADE HLDG CORP | PUT | 87236Y958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TD HLDGS INC | COM | 87250W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TDH HLDGS INC | SHS | G87084102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD | CALL | H84989904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD | PUT | H84989954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD REG | SHS | H84989104 | 77 | 946 | SH | | SOLE | | 0 | 0 | 0 |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEAM INC | COM | 878155100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEAM INC | CALL | 878155900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEAM INC | PUT | 878155950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TECH DATA CORP | CALL | 878237906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TECH DATA CORP | PUT | 878237956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 39 | 5,717 | 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 |
TECHTARGET INC | COM | 87874R100 | 8 | 269 | SH | | SOLE | | 0 | 0 | 0 |
TECHTARGET INC | CALL | 87874R900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TECHTARGET INC | PUT | 87874R950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CALL | 878742904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | PUT | 878742954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TECNOGLASS INC | SHS | G87264100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEEKAY CORPORATION | CALL | Y8564W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEEKAY CORPORATION | PUT | Y8564W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1 | 100 | SH | | SOLE | | 0 | 0 | 0 |
TEEKAY LNG PARTNERS L P | CALL | Y8564M905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PUT | Y8564M955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEEKAY TANKERS LTD | CALL | Y8565N900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEEKAY TANKERS LTD | PUT | Y8565N950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEGNA INC | CALL | 87901J905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEGNA INC | PUT | 87901J955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEJON RANCH CO | CALL | 879080909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEJON RANCH CO | PUT | 879080959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 593 | 3,105 | 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 |
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 | 183 | 589 | 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 | 55 | 151 | 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 | SPONSORED ADR | 87936R106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TELEFONICA BRASIL SA | CALL | 87936R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TELEFONICA BRASIL SA | PUT | 87936R956 | 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 |
TELENAV INC | COM | 879455103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TELENAV INC | CALL | 879455903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TELENAV INC | PUT | 879455953 | 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 |
TELIGENT INC NEW | NOTE 4.750% 5/0 | 87960WAA2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TELIGENT INC NEW | COM NEW | 87960W203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TELIGENT INC NEW | CALL | 87960W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TELIGENT INC NEW | PUT | 87960W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TELLURIAN INC NEW | CALL | 87968A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TELLURIAN INC NEW | PUT | 87968A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TELUS CORP | CALL | 87971M903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TELUS CORP | PUT | 87971M953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 208 | 26,491 | SH | | SOLE | | 0 | 0 | 0 |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 16 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEMPUR SEALY INTL INC | CALL | 88023U901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEMPUR SEALY INTL INC | PUT | 88023U951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TENABLE HLDGS INC | CALL | 88025T902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TENABLE HLDGS INC | PUT | 88025T952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 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 |
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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TENET HEALTHCARE CORP | CALL | 88033G907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TENET HEALTHCARE CORP | PUT | 88033G957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TENGASCO INC | COM PAR | 88033R502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TENNANT CO | COM | 880345103 | 2 | 34 | 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 |
TENNECO INC | CALL | 880349905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TENNECO INC | PUT | 880349955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TENNECO INC CL A VTG | COM STK | 880349105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TENZING ACQUISITION CORP | *W EXP 02/23/202 | G8708A108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TENZING ACQUISITION CORP | ORD SHS | G8708A116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TENZING ACQUISITION CORP | UNIT 08/24/2024 | G8708A124 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 67 | 3,218 | SH | | SOLE | | 0 | 0 | 0 |
TERADATA CORP DEL | CALL | 88076W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TERADATA CORP DEL | PUT | 88076W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TERADYNE INC | CALL | 880770902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TERADYNE INC | PUT | 880770952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | 1 | 58 | 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 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 16 | 863 | SH | | SOLE | | 0 | 0 | 0 |
TERRAFORM PWR INC | CALL | 88104R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TERRAFORM PWR INC | PUT | 88104R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TERRENO RLTY CORP | CALL | 88146M901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TERRENO RLTY CORP | PUT | 88146M951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | NOTE 1.250% 3/0 | 88160RAC5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 966 | 895 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC | CALL | 88160R901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 60 | 758 | SH | | SOLE | | 0 | 0 | 0 |
TETRA TECH INC NEW | CALL | 88162G903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TETRA TECH INC NEW | PUT | 88162G953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | CALL | 88162F905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | PUT | 88162F955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM NEW | 88165N204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | CALL | 88165N904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | PUT | 88165N954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 24 | 1,900 | 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 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 14 | 1,133 | SH | | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | CALL | 881624909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | PUT | 881624959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | CALL | 88224Q907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | PUT | 88224Q957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 318 | 2,503 | 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 PAC LD TR | SUB CTF PROP I T | 882610108 | 70 | 118 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS PAC LD TR | CALL | 882610908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS PAC LD TR | PUT | 882610958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 5 | 92 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS ROADHOUSE INC | CALL | 882681909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS ROADHOUSE INC | PUT | 882681959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | CALL | G8766E909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | PUT | G8766E959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEXTRON INC | CALL | 883203901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXTRON INC | PUT | 883203951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TFI INTL INC | CALL | 87241L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TFI INTL INC | PUT | 87241L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TFS FINL CORP | CALL | 87240R907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TFS FINL CORP | PUT | 87240R957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TG THERAPEUTICS INC | CALL | 88322Q908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TG THERAPEUTICS INC | PUT | 88322Q958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 19 | 1,500 | 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 TRADE DESK INC | COM CL A | 88339J105 | 788 | 1,939 | 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 |
THE9 LTD | SPONSORED ADS | 88337K203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE9 LTD | CALL | 88337K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THE9 LTD | PUT | 88337K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THERAPEUTICSMD INC | CALL | 88338N907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THERAPEUTICSMD INC | PUT | 88338N957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THERAPIX BIOSCIENCES LTD | SPONSORED ADS NE | 88339A203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THERATECHNOLOGIES INC | COM | 88338H100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THERATECHNOLOGIES INC | CALL | 88338H900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THERATECHNOLOGIES INC | PUT | 88338H950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,487 | 9,618 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THERMON GROUP HLDGS INC | CALL | 88362T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMON GROUP HLDGS INC | PUT | 88362T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THIRD PT REINS LTD | CALL | G8827U900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THIRD PT REINS LTD | PUT | G8827U950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THL CREDIT INC | COM | 872438106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THL CREDIT INC | CALL | 872438906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THL CREDIT INC | PUT | 872438956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 145 | 2,132 | SH | | SOLE | | 0 | 0 | 0 |
THOMSON REUTERS CORP | CALL | 884903909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THOMSON REUTERS CORP | PUT | 884903959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THOR 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 |
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | SOFI 50 ETF | 886364405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | SOFI GIG ETF | 886364504 | 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 |
TIDEL ETF | TR AWARE ULTRASHR | 886364108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDEWATER INC NEW | CALL | 88642R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDEWATER INC NEW | PUT | 88642R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 19 | 157 | SH | | SOLE | | 0 | 0 | 0 |
TIFFANY & CO NEW | CALL | 886547908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIFFANY & CO NEW | PUT | 886547958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIGERSHARES TR | CHINA US INTERNT | 88680T108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TILLYS INC | CALL | 886885902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TILLYS INC | PUT | 886885952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 1 | 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 |
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIM PARTICIPACOES S A | CALL | 88706P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIM PARTICIPACOES S A | PUT | 88706P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1 | 21 | 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 | NOTE 6.000% 6/0 | 887399AA1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIMKENSTEEL CORP | CALL | 887399903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIMKENSTEEL CORP | PUT | 887399953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIMOTHY PLAN | US LRG CAP COR | 887432359 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIMOTHY PLAN | INTL ETF | 887432334 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TITAN INTL INC ILL | CALL | 88830M902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TITAN INTL INC ILL | PUT | 88830M952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TITAN MACHY INC | CALL | 88830R901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TITAN MACHY INC | PUT | 88830R951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TITAN MED INC | COM NEW | 88830X819 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TITAN PHARMACEUTICALS INC DE | CALL | 888314907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TITAN PHARMACEUTICALS INC DE | PUT | 888314957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 2 | 160 | SH | | SOLE | | 0 | 0 | 0 |
TIVITY HEALTH INC | CALL | 88870R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIVITY HEALTH INC | PUT | 88870R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 337 | 6,662 | 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 |
TOLL BROTHERS INC | COM | 889478103 | 194 | 5,948 | 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 |
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 | 890260706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOOTSIE ROLL INDS INC | CALL | 890516907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TOOTSIE ROLL INDS INC | PUT | 890516957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TOP SHIPS INC | COM NEW | Y8897Y164 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 11 | 100 | 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 |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TORO CO | COM | 891092108 | 3 | 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 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20 | 459 | 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 |
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TORTOISE ACQUISITION CORP | *W EXP 03/04/202 | 89154L118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 1 | 87 | SH | | SOLE | | 0 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 |
TOTTENHAM ACQUISITION I LTD | SHS | G8959N106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | *W EXP 05/06/202 | G8959N114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | RIGHT 06/05/2020 | G8959N122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | UNIT 05/06/2025 | G8959N130 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOUGHBUILT INDUSTRIES INC | *W EXP 11/09/202 | 89157G116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1 | 75 | SH | | SOLE | | 0 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | CALL | M87915904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | PUT | M87915954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOWN SPORTS INTL HLDGS INC | CALL | 89214A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TOWN SPORTS INTL HLDGS INC | PUT | 89214A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4 | 221 | SH | | SOLE | | 0 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | CALL | 89214P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | PUT | 89214P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOWNSQUARE MEDIA INC | CALL | 892231901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TOWNSQUARE MEDIA INC | PUT | 892231951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TOYOTA MOTOR CORP | CALL | 892331907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TOYOTA MOTOR CORP | PUT | 892331957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TOYOTA MOTOR CORP SP | ADR REP2COM | 892331307 | 79 | 625 | SH | | SOLE | | 0 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TPG RE FIN TR INC | CALL | 87266M907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TPG RE FIN TR INC | PUT | 87266M957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TPI COMPOSITES INC | CALL | 87266J904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TPI COMPOSITES INC | PUT | 87266J954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 205 | 1,552 | 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 | 2 | 31 | 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 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 333 | 3,739 | 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 |
TRANS WORLD ENTMT CORP | COM NEW | 89336Q209 | 0 | 0 | SH | | 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 |
TRANSAMERICA ETF TR DELTASHS | S&P 500 | 89349P107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRANSAMERICA ETF TR DELTASHS | S&P 400 | 89349P206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRANSAMERICA ETF TR DELTASHS | S&P 600 | 89349P305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRANSAMERICA ETF TR DELTASHS | S&P INT | 89349P404 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRANSAMERICA ETF TR DELTASHS | S&P | 89349P503 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRANSATLANTIC PETROLEUM LTD | CALL | G89982903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSATLANTIC PETROLEUM LTD | PUT | G89982953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 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 | 23 | 52 | 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 |
TRANSENTERIX INC | COM | 89366M300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRANSENTERIX INC | CALL | 89366M900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSENTERIX INC | PUT | 89366M950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRANSGLOBE ENERGY CORP | CALL | 893662906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSGLOBE ENERGY CORP | PUT | 893662956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRANSLATE BIO INC | CALL | 89374L904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSLATE BIO INC | PUT | 89374L954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | CALL | H8817H900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | PUT | H8817H950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD REG | SHS | H8817H100 | 8 | 4,421 | SH | | SOLE | | 0 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | CALL | 893870904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | PUT | 893870954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 7 | 80 | 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 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | CALL | 89421B909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | PUT | 89421B959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELZOO | CALL | 89421Q905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRAVELZOO | PUT | 89421Q955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRECORA RES | COM | 894648104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRECORA RES | CALL | 894648904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRECORA RES | PUT | 894648954 | 0 | 0 | SH | Put | 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 |
TREMONT MTG TR | COM | 894789106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TREVENA INC | COM | 89532E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TREVENA INC | CALL | 89532E909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TREVENA INC | PUT | 89532E959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 18 | 142 | 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 |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIBUNE PUBG CO NEW | CALL | 89609W907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIBUNE PUBG CO NEW | PUT | 89609W957 | 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 |
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 ACQUISITIONS CORP | COM | 89615T106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIDENT ACQUISITIONS CORP | UNIT 05/09/2023 | 89615T205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | CALL | 89620X906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | PUT | 89620X956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRILOGY METALS INC NEW | CALL | 89621C905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRILOGY METALS INC NEW | PUT | 89621C955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIMAS CORP | CALL | 896215909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIMAS CORP | PUT | 896215959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIMBLE INC | CALL | 896239900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIMBLE INC | PUT | 896239950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIMTABS ETF TR | ALL CAP INTL | 89628W401 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIMTABS ETF TR | CALL | 89628W902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIMTABS ETF TR | PUT | 89628W952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRINE ACQUISITION CORP | UNIT 03/31/2021 | 89628U207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRINE ACQUISITION CORP | *W EXP 03/31/202 | 89628U116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRINET GROUP INC | CALL | 896288907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRINET GROUP INC | PUT | 896288957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRINITY BIOTECH INVT LTD | NOTE 4.000% 4/0 | 89643QAB4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRINITY BIOTECH PLC | CALL | 896438906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRINITY BIOTECH PLC | PUT | 896438956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRINITY INDS INC | CALL | 896522909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRINITY INDS INC | PUT | 896522959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRINSEO S A | CALL | L9340P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRINSEO S A | PUT | L9340P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIO TECH INTL | COM NEW | 896712205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIP COM GROUP LTD | CALL | 89677Q907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIP COM GROUP LTD | PUT | 89677Q957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 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 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIPLE-S MGMT CORP | CALL | 896749908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIPLE-S MGMT CORP | PUT | 896749958 | 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 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 5 | 154 | SH | | SOLE | | 0 | 0 | 0 |
TRITON INTL LTD | CALL | G9078F907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRITON INTL LTD | PUT | G9078F957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIUMPH BANCORP INC | CALL | 89679E900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIUMPH BANCORP INC | PUT | 89679E950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIUMPH GROUP INC NEW | CALL | 896818901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIUMPH GROUP INC NEW | PUT | 896818951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIVAGO N V | CALL | 89686D905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIVAGO N V | PUT | 89686D955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1 | 100 | 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 |
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 | 288 | 7,661 | 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 |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 0 | 0 | SH | | 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 |
TRUSTCO BK CORP N Y | COM | 898349105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRUSTCO BK CORP N Y | CALL | 898349905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRUSTCO BK CORP N Y | PUT | 898349955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 5 | 207 | 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 |
TRXADE GROUP INC | COM NEW | 89846A207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | CALL | G9108L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | PUT | G9108L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TSR INC | COM NEW | 872885207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TTEC HLDGS INC | CALL | 89854H902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TTEC HLDGS INC | PUT | 89854H952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TTM TECHNOLOGIES INC | CALL | 87305R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TTM TECHNOLOGIES INC | PUT | 87305R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TUANCHE LTD | ADS | 89856T104 | 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 |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIS L | CALL | M8893U902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIS L | PUT | M8893U952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TUNIU CORP | CALL | 89977P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TUNIU CORP | PUT | 89977P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TUPPERWARE BRANDS CORP | CALL | 899896904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TUPPERWARE BRANDS CORP | PUT | 899896954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | CALL | 900111904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | PUT | 900111954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TURNING POINT THERAPEUTICS I | CALL | 90041T908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TURNING POINT THERAPEUTICS I | PUT | 90041T958 | 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 |
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TURQUOISE HILL RES LTD | CALL | 900435908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TURQUOISE HILL RES LTD | PUT | 900435958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 16 | 1,066 | 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 |
TUSCAN HLDGS CORP II | COM | 90070A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TUSCAN HLDGS CORP II | UNIT 04/01/2026 | 90070A202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TUSCAN HOLDINGS CORP | COM | 90069K104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TUSCAN HOLDINGS CORP | *W EXP 04/01/202 | 90069K112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TUSCAN HOLDINGS CORP | UNIT 99/99/9999 | 90069K203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 0 | 0 | SH | | 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 |
TWILIO INC | CL A | 90138F102 | 22 | 100 | 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 |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 0 | 0 | SH | | 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 RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWIN RIV WORLDWIDE HLDGS INC | CALL | 90171V904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TWIN RIV WORLDWIDE HLDGS INC | PUT | 90171V954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 18 | 406 | 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 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 87 | 2,915 | SH | | SOLE | | 0 | 0 | 0 |
TWITTER INC | CALL | 90184L902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TWITTER INC | PUT | 90184L952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 205 | 39,511 | SH | | SOLE | | 0 | 0 | 0 |
TWO HBRS INVT CORP | CALL | 90187B908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TWO HBRS INVT CORP | PUT | 90187B958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 461 | 1,329 | SH | | SOLE | | 0 | 0 | 0 |
TYLER TECHNOLOGIES INC | CALL | 902252905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TYLER TECHNOLOGIES INC | PUT | 902252955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TYME TECHNOLOGIES INC | CALL | 90238J903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TYME TECHNOLOGIES INC | PUT | 90238J953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 176 | 2,944 | SH | | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CALL | 902494903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | PUT | 902494953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 11 | 450 | SH | | SOLE | | 0 | 0 | 0 |
U S CONCRETE INC | CALL | 90333L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
U S CONCRETE INC | PUT | 90333L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
U S ENERGY CORP WYO | COM | 911805307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
U S GLOBAL INVS INC | CALL | 902952900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
U S GLOBAL INVS INC | PUT | 902952950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
U S GOLD CORP | COM NEW | 90291C201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 25 | 314 | SH | | SOLE | | 0 | 0 | 0 |
U S PHYSICAL THERAPY INC | CALL | 90337L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
U S PHYSICAL THERAPY INC | PUT | 90337L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
U S SILICA HLDGS INC | CALL | 90346E903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
U S SILICA HLDGS INC | PUT | 90346E953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
U S WELL SVCS INC | CL A | 91274U101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
U.S. AUTO PARTS NETWORK INC | CALL | 90343C900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
U.S. AUTO PARTS NETWORK INC | PUT | 90343C950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 91 | 2,929 | SH | | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | CALL | 90353T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | PUT | 90353T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 32 | 183 | SH | | SOLE | | 0 | 0 | 0 |
UBIQUITI INC | CALL | 90353W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UBIQUITI INC | PUT | 90353W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG JERSEY BRH | CALL | 902641906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UBS AG JERSEY BRH | PUT | 902641956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG JERSEY BRH | CMCI FOOD ETN | 902641737 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG JERSEY BRH | CMCI AGRI ETN | 902641760 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG JERSEY BRH | CMCI SILVR ETN | 902641794 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG JERSEY BRH | CMCI GOLD ETN | 902641810 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS LKD ETN | 90269A260 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS LKD ETN | 90269A278 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRANCH | CAL ETN 50 | 90269A286 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS ETN 50 | 90269A344 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRANCH | NT LKD 50 | 90269A351 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRH | ETRACS 2XLVS&P | 90267L409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 10 | 28 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRH | ETRACS ALERIAN M | 90274D374 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRH | ETRACS ALER MLP | 90274D382 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRH | ETRACS UBS BLOOM | 90274D390 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRH | ETRACS WF BUS DE | 90274D416 | 716 | 51,197 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRH | ETRACS MNTHLY B | 90274E166 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRH | ETRACS 2XM ETN | 90274E174 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRH | ETRACS NYSE | 90274E257 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRH | ETRACS DIVRSFD | 90269A112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRH | ETRACS BBG CMD | 90269A450 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRH | ETRACS MLP EX | 90269A476 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRH | ETRACS US HIG | 90269A484 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRH | MTNF 8.200% 5/1 | 90276BCR2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRH | MTNF 8.250% 5/1 | 90276BCS0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS GROUP AG | CALL | H42097907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UBS GROUP AG | PUT | H42097957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UDR INC | COM | 902653104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UDR INC | CALL | 902653904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UDR INC | PUT | 902653954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UFP INDUSTRIES INC | CALL | 90278Q908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UFP INDUSTRIES INC | PUT | 90278Q958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 60 | 1,879 | SH | | SOLE | | 0 | 0 | 0 |
UGI CORP NEW | CALL | 902681905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UGI CORP NEW | PUT | 902681955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 9 | 45 | SH | | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | CALL | 90384S903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | PUT | 90384S953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3 | 114 | SH | | SOLE | | 0 | 0 | 0 |
ULTRA CLEAN HLDGS INC | CALL | 90385V907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTRA CLEAN HLDGS INC | PUT | 90385V957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | CALL | 90400D908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | PUT | 90400D958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ULTRALIFE CORP | CALL | 903899902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTRALIFE CORP | PUT | 903899952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 0 | 70 | SH | | SOLE | | 0 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | CALL | 90400P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | PUT | 90400P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UMB FINL CORP | CALL | 902788908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UMB FINL CORP | PUT | 902788958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UMH PPTYS INC | CALL | 903002903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UMH PPTYS INC | PUT | 903002953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UMPQUA HLDGS CORP | CALL | 904214903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UMPQUA HLDGS CORP | PUT | 904214953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 35 | 3,618 | SH | | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CALL | 904311907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | PUT | 904311957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 25 | 2,775 | SH | | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CALL | 904311906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | PUT | 904311956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNICO AMERN CORP | COM | 904607108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNIFI INC | CALL | 904677900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIFI INC | PUT | 904677950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNIFIED SER TR | ABSOLUTE CORE | 90470L568 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 31 | 173 | SH | | SOLE | | 0 | 0 | 0 |
UNIFIRST CORP MASS | CALL | 904708904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIFIRST CORP MASS | PUT | 904708954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNILEVER N V | CALL | 904784909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNILEVER N V | PUT | 904784959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNILEVER N V N Y | SHS NEW | 904784709 | 74 | 1,386 | SH | | SOLE | | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 485 | 8,835 | SH | | SOLE | | 0 | 0 | 0 |
UNILEVER PLC | CALL | 904767904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNILEVER PLC | PUT | 904767954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNION ACQUISITION CORP II | UNIT 99/99/9999 | G9402Q118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 970 | 5,735 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | CALL | 907818908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | PUT | 907818958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNIQUE FABRICATING INC | COM | 90915J103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 54 | 1,205 | SH | | SOLE | | 0 | 0 | 0 |
UNIQURE NV | CALL | N90064901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIQURE NV | PUT | N90064951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNISYS CORP | CALL | 909214906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNISYS CORP | PUT | 909214956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 23 | SH | | SOLE | | 0 | 0 | 0 |
UNITED BANKSHARES INC WEST V | CALL | 909907907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED BANKSHARES INC WEST V | PUT | 909907957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | CALL | 90984P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | PUT | 90984P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 86 | 2,491 | SH | | SOLE | | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | CALL | 910047909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | PUT | 910047959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 2 | 65 | SH | | SOLE | | 0 | 0 | 0 |
UNITED FIRE GROUP INC | CALL | 910340908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED FIRE GROUP INC | PUT | 910340958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED INS HLDGS CORP | CALL | 910710902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED INS HLDGS CORP | PUT | 910710952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED MICROELECTRONICS CORP | CALL | 910873905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED MICROELECTRONICS CORP | PUT | 910873955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED NAT FOODS INC | CALL | 911163903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED NAT FOODS INC | PUT | 911163953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 389 | 3,503 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 15 | 100 | SH | | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | CALL | 911363909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | PUT | 911363959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STATES ANTIMONY CORP | CALL | 911549903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES ANTIMONY CORP | PUT | 911549953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STATES CELLULAR CORP | CALL | 911684908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES CELLULAR CORP | PUT | 911684958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STATES LIME & MINERAL | COM | 911922102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 21 | 2,087 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STATES NATL GAS FUND | CALL | 912318900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES NATL GAS FUND | PUT | 912318950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 102 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | CALL | 912909908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | PUT | 912909958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STS 12 MONTH NAT GAS | CALL | 91288X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STS 12 MONTH NAT GAS | PUT | 91288X959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | CALL | 91288V903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | PUT | 91288V953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STS BRENT OIL FD LP | CALL | 91167Q900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STS BRENT OIL FD LP | PUT | 91167Q950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STS GASOLINE FD LP | CALL | 91201T902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STS GASOLINE FD LP | PUT | 91201T952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 27 | 962 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STS OIL FD LP | CALL | 91232N907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STS OIL FD LP | PUT | 91232N957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | CALL | 91307C902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | PUT | 91307C952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,024 | 6,862 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1 | 60 | SH | | SOLE | | 0 | 0 | 0 |
UNITI GROUP INC | CALL | 91325V908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITI GROUP INC | PUT | 91325V958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITIL CORP | CALL | 913259907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITIL CORP | PUT | 913259957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | CALL | 91381U901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | PUT | 91381U951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNIVAR INC | CALL | 91336L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIVAR INC | PUT | 91336L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 0 | 9 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL CORP VA | CALL | 913456909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIVERSAL CORP VA | PUT | 913456959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 35 | 234 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | CALL | 91347P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | PUT | 91347P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 4 | 87 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL ELECTRS INC | CALL | 913483903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIVERSAL ELECTRS INC | PUT | 913483953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | CALL | 91359E905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | PUT | 91359E955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 37 | 400 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CALL | 913903900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | PUT | 913903950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL INS HLDGS INC | CALL | 91359V907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIVERSAL INS HLDGS INC | PUT | 91359V957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | CALL | 913915904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | PUT | 913915954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNIVEST CORP PA | CALL | 915271900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIVEST CORP PA | PUT | 915271950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 24 | 1,461 | SH | | SOLE | | 0 | 0 | 0 |
UNUM GROUP | CALL | 91529Y906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNUM GROUP | PUT | 91529Y956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNUM THERAPEUTICS INC | COM | 903214104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 0 | 0 | SH | | 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 |
UPWORK INC | COM | 91688F104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UPWORK INC | CALL | 91688F904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UPWORK INC | PUT | 91688F954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
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 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 TEA INC | ORD SHS | G9396G100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UROGEN PHARMA LTD | CALL | M96088905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UROGEN PHARMA LTD | PUT | M96088955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UROVANT SCIENCES LTD | SHS | G9381B108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CALL | 917286905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | PUT | 917286955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 604 | 16,224 | 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 ECOLOGY INC | COM | 91734M103 | 3 | 80 | SH | | SOLE | | 0 | 0 | 0 |
US ECOLOGY INC | CALL | 91734M903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
US ECOLOGY INC | PUT | 91734M953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
US ECOLOGY INC | *W EXP 10/17/202 | 91734M111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 44 | 2,240 | SH | | SOLE | | 0 | 0 | 0 |
US FOODS HLDG CORP | CALL | 912008909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
US FOODS HLDG CORP | PUT | 912008959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
US XPRESS ENTERPRISES INC | CALL | 90338N902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
US XPRESS ENTERPRISES INC | PUT | 90338N952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
USA COMPRESSION PARTNERS LP | CALL | 90290N909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
USA COMPRESSION PARTNERS LP | PUT | 90290N959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
USA TRUCK INC | CALL | 902925906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
USA TRUCK INC | PUT | 902925956 | 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 |
USCF ETF TR | SUMERHAVEN PVT | 90290T601 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
USD PARTNERS LP | CALL | 903318903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
USD PARTNERS LP | PUT | 903318953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
USIO INC | COM | 917313108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UTAH MED PRODS INC | CALL | 917488908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UTAH MED PRODS INC | PUT | 917488958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UTSTARCOM HOLDINGS CORP | CALL | G9310A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UTSTARCOM HOLDINGS CORP | PUT | G9310A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UXIN LTD | ADS | 91818X108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UXIN LTD | CALL | 91818X908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UXIN LTD | PUT | 91818X958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 31 | 504 | 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 |
VACCINEX INC | COM | 918640103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 24 | 132 | 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 |
VALARIS PLC | SHS CLASS A | G9402V109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VALARIS PLC | CALL | G9402V909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VALARIS PLC | PUT | G9402V959 | 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 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 100 | 1,692 | 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 |
VALLEY NATL BANCORP | COM | 919794107 | 10 | 1,285 | SH | | SOLE | | 0 | 0 | 0 |
VALLEY NATL BANCORP | CALL | 919794907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VALLEY NATL BANCORP | PUT | 919794957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VALMONT INDS INC | CALL | 920253901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VALMONT INDS INC | PUT | 920253951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VALUE LINE INC | COM | 920437100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VALVOLINE INC | CALL | 92047W901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VALVOLINE INC | PUT | 92047W951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANDA PHARMACEUTICALS INC | CALL | 921659908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANDA PHARMACEUTICALS INC | PUT | 921659958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK MERK GOLD TRUST | CALL | 921078901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK MERK GOLD TRUST | PUT | 921078951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 21 | 565 | 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 | 7 | 255 | 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 | 293 | 13,159 | 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 | 5 | 225 | 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 | 119 | 9,765 | 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 | 86 | 3,012 | 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 | 8 | 625 | 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 | EMERGING MKTS AG | 92189F478 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 31 | 379 | 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 | 45 | 2,151 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 50 | 966 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 25 | 164 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | CALL | 92189F904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189F954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 31 | 500 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 5 | 75 | 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 | CHINAAMC CSI 300 | 92189F759 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 10 | 200 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | CALL | 92189F901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189F951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 5 | 150 | 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 | 549 | 17,863 | 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 | 117 | 1,982 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | CALL | 92189H909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189H959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | MUN ALLOCATION | 92189H508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 2 | 14 | 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 | UNCVTL OIL GAS | 92189H706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | CALL | 92189H906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189H956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 4 | 110 | 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 | COAL ETF | 92189H888 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | CALL | 92189H908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189H958 | 0 | 0 | SH | Put | 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 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 759 | 4,061 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 21 | 205 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 375 | 2,563 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 25 | 200 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 90 | 871 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 6,677 | 59,799 | 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 | 13,185 | 141,485 | 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 | 10,081 | 121,277 | 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 | 6,562 | 74,287 | 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 CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 13,787 | 238,815 | 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 | 4,095 | 34,772 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD GROUP | CALL | 921908904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD GROUP | PUT | 921908954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,803 | 21,677 | 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 | 153 | 1,596 | 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 | 206 | 1,249 | 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 | 2,729 | 34,743 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 165 | 825 | 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 | 323 | 3,018 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | CALL | 922908901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | PUT | 922908951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,818 | 133,098 | 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 | 332 | 2,321 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | CALL | 922908907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | PUT | 922908957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,060 | 8,929 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,091 | 64,774 | 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 | 9,477 | 95,147 | 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 | 4,602 | 31,578 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,915 | 63,326 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 503 | 10,789 | 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 | 272 | 2,815 | 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 | 246 | 3,295 | 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 | 240 | 5,047 | 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 | 12,432 | 313,863 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 279 | 4,386 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 156 | 3,108 | 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 | 231 | 4,601 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 125 | 2,313 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 847 | 13,622 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,026 | 24,514 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | CALL | 92206C909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | PUT | 92206C959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 290 | 3,399 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 48 | 418 | 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 | 134 | 680 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 505 | 7,163 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 102 | 1,028 | 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 | 7,420 | 136,480 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 63 | 590 | 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 | 122 | 1,219 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 662 | 6,954 | 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 STAR FD | VG TL INTL STK F | 921909768 | 3,451 | 70,181 | 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 | 27,201 | 701,249 | 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 LIQUIDITY | 921935300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 527 | 6,687 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | CALL | 921946906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | PUT | 921946956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 89 | 1,322 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 26 | 336 | 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 | 117 | 2,425 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 214 | 3,795 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 881 | 5,379 | 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 | 105 | 1,420 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | CALL | 921910900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | PUT | 921910950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 33,117 | 302,549 | 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 | 539 | 2,695 | 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 | 899 | 6,013 | 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 | 152 | 3,024 | 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 | 680 | 11,882 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | S CALL | 92204A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | S PUT | 92204A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | S HEALTH CAR ETF | 92204A504 | 2,796 | 14,514 | 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 | 412 | 3,170 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | S CALL | 92204A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | S PUT | 92204A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | S INF TECH ETF | 92204A702 | 2,197 | 7,883 | 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 | 208 | 1,725 | 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 | 482 | 3,899 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | S COMM SRVC ETF | 92204A884 | 151 | 1,625 | SH | | SOLE | | 0 | 0 | 0 |
VAPOTHERM INC | COM | 922107107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VAPOTHERM INC | CALL | 922107907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VAPOTHERM INC | PUT | 922107957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 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 |
VARIAN MED SYS INC | COM | 92220P105 | 47 | 387 | SH | | SOLE | | 0 | 0 | 0 |
VARIAN MED SYS INC | CALL | 92220P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VARIAN MED SYS INC | PUT | 92220P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VARONIS SYS INC | CALL | 922280902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VARONIS SYS INC | PUT | 922280952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VASCULAR BIOGENICS LTD | COM | M96883109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VASCULAR BIOGENICS LTD | CALL | M96883909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VASCULAR BIOGENICS LTD | PUT | M96883959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VAXART INC | CALL | 92243A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VAXART INC | PUT | 92243A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VBI VACCINES INC | COM NEW | 91822J103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VBI VACCINES INC | CALL | 91822J903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VBI VACCINES INC | PUT | 91822J953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 27 | 2,675 | SH | | SOLE | | 0 | 0 | 0 |
VECTOR GROUP LTD | CALL | 92240M908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VECTOR GROUP LTD | PUT | 92240M958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VECTRUS INC | CALL | 92242T901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VECTRUS INC | PUT | 92242T951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VEDANTA LTD | CALL | 92242Y900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VEDANTA LTD | PUT | 92242Y950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VEECO INSTRS INC DEL | CALL | 922417900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VEECO INSTRS INC DEL | PUT | 922417950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 797 | 3,400 | 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 |
VENATOR MATLS PLC | SHS | G9329Z100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VENATOR MATLS PLC | CALL | G9329Z900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VENATOR MATLS PLC | PUT | G9329Z950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 127 | 3,425 | 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 |
VENUS CONCEPT INC | COM | 92332W105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VEON LTD | CALL | 91822M906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VEON LTD | PUT | 91822M956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VEONEER INCORPORATED | COM | 92336X109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VEONEER INCORPORATED | CALL | 92336X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VEONEER INCORPORATED | PUT | 92336X959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VEONEER INCORPORATED | NOTE 4.000% 6/0 | 92336XAA7 | 0 | 0 | SH | | 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 |
VERACYTE INC | COM | 92337F107 | 1 | 49 | SH | | SOLE | | 0 | 0 | 0 |
VERACYTE INC | CALL | 92337F907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERACYTE INC | PUT | 92337F957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERASTEM INC | NOTE 5.000%11/0 | 92337CAA2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 0 | 200 | SH | | SOLE | | 0 | 0 | 0 |
VERASTEM INC | CALL | 92337C904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERASTEM INC | PUT | 92337C954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERASTEM INC | NOTE 5.000%11/0 | 92337CAB0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 1 | 719 | SH | | SOLE | | 0 | 0 | 0 |
VERB TECHNOLOGY CO INC | *W EXP 03/14/202 | 92337U112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 274 | 42,110 | SH | | SOLE | | 0 | 0 | 0 |
VEREIT INC | CALL | 92339V900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VEREIT INC | PUT | 92339V950 | 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 |
VERICITY INC | COM | 92347D100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERIFYME INC | *W EXP 06/22/202 | 92346X115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERIFYME INC | COM NEW | 92346X206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 8 | 169 | 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 |
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 | 2,064 | 12,128 | SH | | SOLE | | 0 | 0 | 0 |
VERISK ANALYTICS INC | CALL | 92345Y906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERISK ANALYTICS INC | PUT | 92345Y956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERITEX HLDGS INC | CALL | 923451908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERITEX HLDGS INC | PUT | 923451958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERITIV CORP | CALL | 923454902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERITIV CORP | PUT | 923454952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERITONE INC | CALL | 92347M900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERITONE INC | PUT | 92347M950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,187 | 57,811 | 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 |
VERRA MOBILITY CORP | COM | 92511U102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERRA MOBILITY CORP | CALL | 92511U902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERRA MOBILITY CORP | PUT | 92511U952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERSO CORP | CALL | 92531L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERSO CORP | PUT | 92531L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERTEX ENERGY INC | CALL | 92534K907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERTEX ENERGY INC | PUT | 92534K957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 798 | 2,749 | 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 CAP INCOME FUND | SHS BEN INT | 92535C104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3 | 229 | 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 |
VERTIV HOLDINGS CO | *W EXP 06/12/202 | 92537N116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERTIV HOLDINGS CO | UNIT 06/12/2023 | 92537N207 | 0 | 0 | SH | | 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 |
VIACOMCBS INC | CL A | 92556H107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIACOMCBS INC | CALL | 92556H907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIACOMCBS INC | PUT | 92556H957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 146 | 6,187 | 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 |
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 |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIAVI SOLUTIONS INC | CALL | 925550905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIAVI SOLUTIONS INC | PUT | 925550955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 3 | 168 | 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 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 0 | 0 | SH | | 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 | 277 | 5,476 | 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 | VICOTRYSHS EMG | 92647N808 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS EMRG VOLTY | 92647N857 | 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 | VCSHS INTL HG DV | 92647N881 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS EMMKT | 92647N543 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS INTL | 92647N550 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS INDEX | 92647N576 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | CALL | 92647N906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | PUT | 92647N956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIELA BIO INC | COM | 926613100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIEWRAY INC | CALL | 92672L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIEWRAY INC | PUT | 92672L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 77 | 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 |
VIKING THERAPEUTICS INC | *W EXP 04/13/202 | 92686J114 | 0 | 0 | SH | | 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 | 0 | 0 | SH | | 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 |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIPER ENERGY PARTNERS LP | CALL | 92763M905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIPER ENERGY PARTNERS LP | PUT | 92763M955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIPSHOP HLDGS LTD | CALL | 92763W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIPSHOP HLDGS LTD | PUT | 92763W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
VIRCO MFG CO | COM | 927651109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 45 | 2,740 | SH | | SOLE | | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | CALL | 92766K906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | PUT | 92766K956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRNETX HLDG CORP | CALL | 92823T908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIRNETX HLDG CORP | PUT | 92823T958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIRTRA INC | COM PAR | 92827K301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRTU FINL INC | CALL | 928254901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIRTU FINL INC | PUT | 928254951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIRTUS 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 GLOBAL DIVID INCOME F | COM | 92835W107 | 43 | 5,192 | 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 |
VIRTUSA CORP | COM | 92827P102 | 2 | 67 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUSA CORP | CALL | 92827P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIRTUSA CORP | PUT | 92827P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,051 | 26,148 | 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 | 12 | 811 | SH | | SOLE | | 0 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | CALL | 928298908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | PUT | 928298958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VISHAY PRECISION GROUP INC | CALL | 92835K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VISHAY PRECISION GROUP INC | PUT | 92835K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VISLINK TECHNOLOGIES INC | COM NEW | 92836Y201 | 0 | 0 | SH | | 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 OUTDOOR INC | COM | 928377100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VISTA OUTDOOR INC | CALL | 928377900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VISTA OUTDOOR INC | PUT | 928377950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 16 | 236 | SH | | SOLE | | 0 | 0 | 0 |
VISTEON CORP | CALL | 92839U906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VISTEON CORP | PUT | 92839U956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VISTRA ENERGY CORP | CALL | 92840M902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VISTRA ENERGY CORP | PUT | 92840M952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VISTRA ENERGY CORP | *W EXP 02/02/202 | 92840M128 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIVEVE MED INC | COM | 92852W303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIVEVE MED INC | CALL | 92852W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIVEVE MED INC | PUT | 92852W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIVINT SMART HOME INC | COM CL A | 928542109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIVINT SMART HOME INC | *W EXP 01/17/202 | 928542117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIVINT SMART HOME INC | CALL | 928542909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIVINT SMART HOME INC | PUT | 928542959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIVINT SOLAR INC | CALL | 92854Q906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIVINT SOLAR INC | PUT | 92854Q956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIVUS INC | COM NEW | 928551308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIVUS INC | CALL | 928551908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIVUS INC | PUT | 928551958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 20 | 130 | SH | | SOLE | | 0 | 0 | 0 |
VMWARE INC | CALL | 928563902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VMWARE INC | PUT | 928563952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VOC ENERGY TR | CALL | 91829B903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VOC ENERGY TR | PUT | 91829B953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VOC ENERGY TR TR | UNIT | 91829B103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOCERA COMMUNICATIONS INC | CALL | 92857F907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VOCERA COMMUNICATIONS INC | PUT | 92857F957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VOCERA COMMUNICATIONS INC | NOTE 1.500% 5/1 | 92857FAB3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 90 | 5,466 | SH | | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | CALL | 92857W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | PUT | 92857W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 INFORMATION SCIENCES IN | COM | 928703107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOLT INFORMATION SCIENCES IN | CALL | 928703907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VOLT INFORMATION SCIENCES IN | PUT | 928703957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VONAGE HLDGS CORP | CALL | 92886T901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VONAGE HLDGS CORP | PUT | 92886T951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VORNADO RLTY TR | CALL | 929042909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VORNADO RLTY TR | PUT | 929042959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VOXELJET AG | ADS | 92912L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOXELJET AG | CALL | 92912L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VOXELJET AG | PUT | 92912L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOXX INTL CORP | CALL | 91829F904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VOXX INTL CORP | PUT | 91829F954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VOYA | INTL HIGH DIVID EQTY IN COM | 92912Y109 | 0 | 0 | SH | | 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 | 2 | 34 | 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 | 5 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOYAGER THERAPEUTICS INC | CALL | 92915B906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VOYAGER THERAPEUTICS INC | PUT | 92915B956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VROOM INC | COM | 92918V109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VROOM INC | CALL | 92918V909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VROOM INC | PUT | 92918V959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VSE CORP | COM | 918284100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 65 | 563 | SH | | SOLE | | 0 | 0 | 0 |
VULCAN MATLS CO | CALL | 929160909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VULCAN MATLS CO | PUT | 929160959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VUZIX CORP | CALL | 92921W900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VUZIX CORP | PUT | 92921W950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
W & T OFFSHORE INC | CALL | 92922P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
W & T OFFSHORE INC | PUT | 92922P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 232 | 3,383 | SH | | SOLE | | 0 | 0 | 0 |
W P CAREY INC | CALL | 92936U909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
W P CAREY INC | PUT | 92936U959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 57 | 993 | SH | | SOLE | | 0 | 0 | 0 |
W R BERKLEY CORPORATION | CALL | 084423902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
W R BERKLEY CORPORATION | PUT | 084423952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WABASH NATL CORP | CALL | 929566907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WABASH NATL CORP | PUT | 929566957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 55 | 952 | SH | | SOLE | | 0 | 0 | 0 |
WABTEC CORP | CALL | 929740908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WABTEC CORP | PUT | 929740958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WADDELL & REED FINL INC | CALL | 930059900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WADDELL & REED FINL INC | PUT | 930059950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WAITR HLDGS INC | CALL | 930752900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WAITR HLDGS INC | PUT | 930752950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 330 | 7,791 | SH | | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WALKER & DUNLOP INC | CALL | 93148P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WALKER & DUNLOP INC | PUT | 93148P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,471 | 20,630 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC | CALL | 931142903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | PUT | 931142953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WANDA SPORTS GROUP CO LTD | SPONSORED ADS | 93368R101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WARNER MUSIC GROUP CORP | CALL | 934550903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WARNER MUSIC GROUP CORP | PUT | 934550953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WARRIOR MET COAL INC | CALL | 93627C901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WARRIOR MET COAL INC | PUT | 93627C951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WASHINGTON FED INC | CALL | 938824909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WASHINGTON FED INC | PUT | 938824959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 29 | 33,928 | SH | | SOLE | | 0 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | CALL | 93964W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | PUT | 93964W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 16 | 700 | SH | | SOLE | | 0 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | CALL | 939653901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | PUT | 939653951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WASHINGTON TR BANCORP | CALL | 940610908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WASHINGTON TR BANCORP | PUT | 940610958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 5 | 51 | SH | | SOLE | | 0 | 0 | 0 |
WASTE CONNECTIONS INC | CALL | 94106B901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WASTE CONNECTIONS INC | PUT | 94106B951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 198 | 1,873 | SH | | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL | CALL | 94106L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL | PUT | 94106L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WATERS CORP | COM | 941848103 | 33 | 185 | SH | | SOLE | | 0 | 0 | 0 |
WATERS CORP | CALL | 941848903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WATERS CORP | PUT | 941848953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WATERSTONE FINL INC MD | CALL | 94188P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WATERSTONE FINL INC MD | PUT | 94188P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WATFORD HOLDINGS LTD | SHS | G94787101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WATSCO INC | CL B CONV | 942622101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WATSCO INC | CALL | 942622901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WATSCO INC | PUT | 942622951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WATSCO INC | COM | 942622200 | 19 | 109 | SH | | SOLE | | 0 | 0 | 0 |
WATSCO INC | CALL | 942622900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WATSCO INC | PUT | 942622950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CALL | 942749902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | PUT | 942749952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WAVE LIFE SCIENCES LTD | CALL | Y95308905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WAVE LIFE SCIENCES LTD | PUT | Y95308955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | CALL | 94419L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | PUT | 94419L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WD-40 CO | COM | 929236107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WD-40 CO | CALL | 929236907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WD-40 CO | PUT | 929236957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 9 | 313 | SH | | SOLE | | 0 | 0 | 0 |
WEBSTER FINL CORP CONN | CALL | 947890909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WEBSTER FINL CORP CONN | PUT | 947890959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 134 | 1,532 | SH | | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC | CALL | 92939U906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC | PUT | 92939U956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WEIBO CORP | CALL | 948596901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WEIBO CORP | PUT | 948596951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WEIDAI LTD SPONS | ADS | 94861A108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 28 | 1,476 | SH | | SOLE | | 0 | 0 | 0 |
WEINGARTEN RLTY INVS | CALL | 948741903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WEINGARTEN RLTY INVS | PUT | 948741953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WEIS MKTS INC | CALL | 948849904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WEIS MKTS INC | PUT | 948849954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WELBILT INC | COM | 949090104 | 9 | 1,559 | SH | | SOLE | | 0 | 0 | 0 |
WELBILT INC | CALL | 949090904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WELBILT INC | PUT | 949090954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO | MTNF 0.250% 6/2 | 94986RXR7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 743 | 29,025 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | CALL | 949746901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | PUT | 949746951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 13 | 10 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 49 | 6,913 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 269 | 5,194 | SH | | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | CALL | 95040Q904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | PUT | 95040Q954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WENDYS CO | CALL | 95058W900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WENDYS CO | PUT | 95058W950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WERNER ENTERPRISES INC | CALL | 950755908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WERNER ENTERPRISES INC | PUT | 950755958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 1 | 67 | SH | | SOLE | | 0 | 0 | 0 |
WESBANCO INC | CALL | 950810901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WESBANCO INC | PUT | 950810951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 25 | 725 | SH | | SOLE | | 0 | 0 | 0 |
WESCO INTL INC | CALL | 95082P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WESCO INTL INC | PUT | 95082P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WEST BANCORPORATION INC | CALL | 95123P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WEST BANCORPORATION INC | PUT | 95123P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 977 | 4,302 | SH | | SOLE | | 0 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | CALL | 955306905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | PUT | 955306955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTAMERICA BANCORPORATION | CALL | 957090903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTAMERICA BANCORPORATION | PUT | 957090953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15 | 409 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ALLIANCE BANCORP | CALL | 957638909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN ALLIANCE BANCORP | PUT | 957638959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET EMRG MKT | DEBT COM | 95766A101 | 6 | 445 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 51 | 8,150 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | CALL | 95790D905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | PUT | 95790D955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 192 | 14,583 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 68 | 1,533 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | CALL | 958102905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | PUT | 958102955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 11 | 1,116 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | CALL | 958669903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | PUT | 958669953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | CALL | 958892901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | PUT | 958892951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 5 | 212 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN UN CO | CALL | 959802909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN UN CO | PUT | 959802959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 11 | 200 | SH | | SOLE | | 0 | 0 | 0 |
WESTLAKE CHEM CORP | CALL | 960413902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTLAKE CHEM CORP | PUT | 960413952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 7 | 350 | SH | | SOLE | | 0 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | CALL | 960417903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | PUT | 960417953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1 | 56 | SH | | SOLE | | 0 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | CALL | 960908909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | PUT | 960908959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 17 | 600 | SH | | SOLE | | 0 | 0 | 0 |
WESTROCK CO | CALL | 96145D905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTROCK CO | PUT | 96145D955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTWATER RES INC | COM NEW | 961684206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | CALL | 961765904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | PUT | 961765954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WEX INC | COM | 96208T104 | 57 | 345 | SH | | SOLE | | 0 | 0 | 0 |
WEX INC | CALL | 96208T904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WEX INC | PUT | 96208T954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 48 | 2,130 | SH | | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO | CALL | 962166904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO | PUT | 962166954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | CALL | 962879902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | PUT | 962879952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WHEELER REAL ESTATE INVT TR CV | PFD SER B | 963025309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 14 | 107 | SH | | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | CALL | 963320906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | PUT | 963320956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WHITESTONE REIT | CALL | 966084904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WHITESTONE REIT | PUT | 966084954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 0 | 103 | SH | | SOLE | | 0 | 0 | 0 |
WHITING PETE CORP NEW | CALL | 966387909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WHITING PETE CORP NEW | PUT | 966387959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WIDEOPENWEST INC | CALL | 96758W901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WIDEOPENWEST INC | PUT | 96758W951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WIDEPOINT CORP | COM | 967590100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WILEY JOHN & SONS INC | CALL | 968223906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WILEY JOHN & SONS INC | PUT | 968223956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WILLDAN GROUP INC | CALL | 96924N900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLDAN GROUP INC | PUT | 96924N950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 111 | 5,825 | SH | | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC DEL | CALL | 969457900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC DEL | PUT | 969457950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 8 | 103 | SH | | SOLE | | 0 | 0 | 0 |
WILLIAMS SONOMA INC | CALL | 969904901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS SONOMA INC | PUT | 969904951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | CALL | G96629903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | PUT | G96629953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WILLSCOT CORP | COM | 971375126 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WILLSCOT CORP | CALL | 971375906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLSCOT CORP | PUT | 971375956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WINGSTOP INC | CALL | 974155903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WINGSTOP INC | PUT | 974155953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 7 | 110 | SH | | SOLE | | 0 | 0 | 0 |
WINNEBAGO INDS INC | CALL | 974637900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WINNEBAGO INDS INC | PUT | 974637950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WINS FIN HLDGS INC | ORD SHS | G97223104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WINTRUST FINL CORP | CALL | 97650W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WINTRUST FINL CORP | PUT | 97650W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WIPRO LTD | CALL | 97651M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WIPRO LTD | PUT | 97651M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WIRELESS TELECOM GROUP INC | CALL | 976524908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WIRELESS TELECOM GROUP INC | PUT | 976524958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 9 | 550 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE CONTINUOUS COMMOD | CALL | 97718W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE CONTINUOUS COMMOD | PUT | 97718W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE INVTS INC | CALL | 97717P904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE INVTS INC | PUT | 97717P954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 65 | 720 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717W959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717W902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717W952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 26 | 420 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717W900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717W950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 288 | 7,388 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717W901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717W951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717W907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717W957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 84 | 2,335 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 39 | 1,656 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 57 | 776 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717W906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717W956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8 | 400 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,946 | 103,947 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 74 | 3,476 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717W904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717W954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 46 | 1,047 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 61 | 1,102 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 12 | 225 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 4 | 99 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 89 | 2,322 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 98 | 3,250 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | FNDMTL US SHRT | 97717X149 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | FNDMTL SRT CRP | 97717X156 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | FNDMTL HGH YLD | 97717X172 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | FNDMTL US CORP | 97717X198 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EMERG MKTS DIV | 97717X214 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 303 | 5,633 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 83 | 2,770 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717X904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717X954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 25 | 546 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717X959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 41 | 678 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717X907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717X957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | DYNMC CUR HEDG | 97717Y709 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | MODRN TEC PLAT | 97717Y717 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INDIA EX STATE | 97717Y733 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 24 | 626 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISEKEY INTERNATIONL HLDNGS | SPON ADS | 97727L200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WIX COM LTD | CALL | M98068905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WIX COM LTD | PUT | M98068955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WNS HOLDINGS LTD | CALL | 92932M901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WNS HOLDINGS LTD | PUT | 92932M951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 65 | 2,722 | SH | | SOLE | | 0 | 0 | 0 |
WOLVERINE WORLD WIDE INC | CALL | 978097903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WOLVERINE WORLD WIDE INC | PUT | 978097953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 88 | 1,135 | SH | | SOLE | | 0 | 0 | 0 |
WOODWARD INC | CALL | 980745903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WOODWARD INC | PUT | 980745953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 743 | 3,968 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CALL | 98138H901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKDAY INC | PUT | 98138H951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WORKHORSE GROUP INC | CALL | 98138J906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKHORSE GROUP INC | PUT | 98138J956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 2 | 46 | SH | | SOLE | | 0 | 0 | 0 |
WORKIVA INC | CALL | 98139A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKIVA INC | PUT | 98139A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WORLD ACCEP CORP DEL | CALL | 981419904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WORLD ACCEP CORP DEL | PUT | 981419954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WORLD FUEL SVCS CORP | CALL | 981475906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WORLD FUEL SVCS CORP | PUT | 981475956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2 | 55 | SH | | SOLE | | 0 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CALL | 98156Q908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WORLD WRESTLING ENTMT INC | PUT | 98156Q958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WORTHINGTON INDS INC | CALL | 981811902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WORTHINGTON INDS INC | PUT | 981811952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WPP PLC NEW | CALL | 92937A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WPP PLC NEW | PUT | 92937A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1 | 106 | SH | | SOLE | | 0 | 0 | 0 |
WPX ENERGY INC | CALL | 98212B903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WPX ENERGY INC | PUT | 98212B953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WRAP TECHNOLOGIES INC | CALL | 98212N907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WRAP TECHNOLOGIES INC | PUT | 98212N957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WRIGHT MED GROUP N V | CALL | N96617908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WRIGHT MED GROUP N V | PUT | N96617958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WSFS FINL CORP | CALL | 929328902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WSFS FINL CORP | PUT | 929328952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WVS FINL CORP | COM | 929358109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WW INTL INC | CALL | 98262P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WW INTL INC | PUT | 98262P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3 | 110 | SH | | SOLE | | 0 | 0 | 0 |
WYNDHAM DESTINATIONS INC | CALL | 98310W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNDHAM DESTINATIONS INC | PUT | 98310W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5 | 110 | SH | | SOLE | | 0 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | CALL | 98311A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | PUT | 98311A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 85 | 1,140 | SH | | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | CALL | 983134907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | PUT | 983134957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
X FINANCIAL | SPONSORED ADS | 98372W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XBIOTECH INC | CALL | 98400H902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XBIOTECH INC | PUT | 98400H952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XCEL BRANDS INC | COM NEW | 98400M101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 905 | 14,386 | SH | | SOLE | | 0 | 0 | 0 |
XCEL ENERGY INC | CALL | 98389B900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XCEL ENERGY INC | PUT | 98389B950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XENCOR INC | CALL | 98401F905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XENCOR INC | PUT | 98401F955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XENETIC BIOSCIENCES INC | COM | 984015503 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XENETIC BIOSCIENCES INC | *W EXP 07/19/202 | 984015131 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 125 | 13,372 | SH | | SOLE | | 0 | 0 | 0 |
XENIA HOTELS & RESORTS INC | CALL | 984017903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XENIA HOTELS & RESORTS INC | PUT | 984017953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 25 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
XENON PHARMACEUTICALS INC | CALL | 98420N905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XENON PHARMACEUTICALS INC | PUT | 98420N955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XERIS PHARMACEUTICALS INC | CALL | 98422L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XERIS PHARMACEUTICALS INC | PUT | 98422L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XERIS PHARMACEUTICALS INC | NOTE 5.000% 7/1 | 98422LAA5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XEROX HOLDINGS CORP | CALL | 98421M906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XEROX HOLDINGS CORP | PUT | 98421M956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 453 | 4,607 | SH | | SOLE | | 0 | 0 | 0 |
XILINX INC | CALL | 983919901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XILINX INC | PUT | 983919951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | CALL | 98417P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | PUT | 98417P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XOMA CORP DEL | CALL | 98419J906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XOMA CORP DEL | PUT | 98419J956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XP INC | CL A | G98239109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XP INC | CALL | G98239909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XP INC | PUT | G98239959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XPEL INC | COM | 98379L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XPEL INC | CALL | 98379L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XPEL INC | PUT | 98379L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XPERI HOLDING CORP | CALL | 98390M903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XPERI HOLDING CORP | PUT | 98390M953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 2 | 28 | SH | | SOLE | | 0 | 0 | 0 |
XPO LOGISTICS INC | CALL | 983793900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XPO LOGISTICS INC | PUT | 983793950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XPRESSPA GROUP INC | COM | 98420U703 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XPRESSPA GROUP INC | CALL | 98420U903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XPRESSPA GROUP INC | PUT | 98420U953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XUNLEI LTD | CALL | 98419E908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XUNLEI LTD | PUT | 98419E958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 5 | 75 | SH | | SOLE | | 0 | 0 | 0 |
XYLEM INC | CALL | 98419M900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XYLEM INC | PUT | 98419M950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
Y MABS THERAPEUTICS INC | COM | 984241109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Y-MABS THERAPEUTICS INC | CALL | 984241909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
Y-MABS THERAPEUTICS INC | PUT | 984241959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 3 | 550 | SH | | SOLE | | 0 | 0 | 0 |
YAMANA GOLD INC | CALL | 98462Y900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
YAMANA GOLD INC | PUT | 98462Y950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 96 | 1,923 | SH | | SOLE | | 0 | 0 | 0 |
YANDEX N V | CALL | N97284908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
YANDEX N V | PUT | N97284958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
YATRA ONLINE INC | ORD SHS | G98338109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YELP INC | CL A | 985817105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YELP INC | CALL | 985817905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
YELP INC | PUT | 985817955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YETI HLDGS INC | CALL | 98585X904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
YETI HLDGS INC | PUT | 98585X954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
YEXT INC | COM | 98585N106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YEXT INC | CALL | 98585N906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
YEXT INC | PUT | 98585N956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YIRENDAI LTD | CALL | 98585L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
YIRENDAI LTD | PUT | 98585L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YORK WTR CO | CALL | 987184908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
YORK WTR CO | PUT | 987184958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YOUNGEVITY INTL INC | CALL | 987537906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
YOUNGEVITY INTL INC | PUT | 987537956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YPF SOCIEDAD ANONIMA | CALL | 984245900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
YPF SOCIEDAD ANONIMA | PUT | 984245950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YRC WORLDWIDE INC | CALL | 984249907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
YRC WORLDWIDE INC | PUT | 984249957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 153 | 1,765 | SH | | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | CALL | 988498901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | PUT | 988498951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 95 | 1,973 | SH | | SOLE | | 0 | 0 | 0 |
YUM CHINA HLDGS INC | CALL | 98850P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
YUM CHINA HLDGS INC | PUT | 98850P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
YUNHONG CTI LTD | COM | 98873Q100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YUNHONG INTL | UNIT 99/99/9999 | G98882114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YUNHONG INTL | CL A SHS | G98882106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YUNHONG INTL | *W EXP 01/31/202 | G98882122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YUNHONG INTL | RIGHT 01/31/2027 | G98882130 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YUNJI INC ADS RP | CL A | 98873N107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZAGG INC | CALL | 98884U908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZAGG INC | PUT | 98884U958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZAI LAB LTD | CALL | 98887Q904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZAI LAB LTD | PUT | 98887Q954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 80 | 314 | SH | | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CALL | 989207905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | PUT | 989207955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 2 | 21 | SH | | SOLE | | 0 | 0 | 0 |
ZENDESK INC | CALL | 98936J901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZENDESK INC | PUT | 98936J951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZHONGCHAO INC | CL A | G9897X107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CALL | 98954M901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | PUT | 98954M951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CALL | 98954M900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | PUT | 98954M950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 20 | 168 | SH | | SOLE | | 0 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | CALL | 98956P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | PUT | 98956P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZION OIL & GAS INC | COM | 989696109 | 1 | 3,310 | SH | | SOLE | | 0 | 0 | 0 |
ZION OIL & GAS INC | CALL | 989696909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZION OIL & GAS INC | PUT | 989696959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZION OIL & GAS INC | *W EXP 01/31/202 | 989696141 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION N A | CALL | 989701907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION N A | PUT | 989701957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | CALL | 98973P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | PUT | 98973P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZIX CORP | CALL | 98974P900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIX CORP | PUT | 98974P950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZK INTL GROUP CO LTD | SHS | G9892K100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,033 | 7,541 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC | CALL | 98978V903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOETIS INC | PUT | 98978V953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZOGENIX INC | CALL | 98978L904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOGENIX INC | PUT | 98978L954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 131 | 518 | SH | | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CALL | 98980L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | PUT | 98980L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | CALL | 98980F904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | PUT | 98980F954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZOVIO INC | COM | 98979V102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZOVIO INC | CALL | 98979V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOVIO INC | PUT | 98979V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 11 | 100 | SH | | SOLE | | 0 | 0 | 0 |
ZSCALER INC | CALL | 98980G902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZSCALER INC | PUT | 98980G952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | CALL | 98980A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | PUT | 98980A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZUMIEZ INC | CALL | 989817901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZUMIEZ INC | PUT | 989817951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 3 | 200 | SH | | SOLE | | 0 | 0 | 0 |
ZUORA INC | CALL | 98983V906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZUORA INC | PUT | 98983V956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZYMEWORKS INC | CALL | 98985W902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZYMEWORKS INC | PUT | 98985W952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | CALL | 98986X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | PUT | 98986X959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZYNEX INC | CALL | 98986M903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZYNEX INC | PUT | 98986M953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 8 | 863 | SH | | SOLE | | 0 | 0 | 0 |
ZYNGA INC | CALL | 98986T908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZYNGA INC | PUT | 98986T958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |