Proequities 13FHR Quarterly holdings report by institutional manager | SEC 9 May 22

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

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

FORM 13F INFORMATION TABLE

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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 CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	0	0	SH		SOLE		0	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	0	0	SH		SOLE		0	0	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	0	0	SH		SOLE		0	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	0	0	SH		SOLE		0	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	0	0	SH		SOLE		0	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	0	0	SH		SOLE		0	0	0
10X GENOMICS INC	CL A COM	88025U109	0	0	SH		SOLE		0	0	0
10X GENOMICS INC	CALL	88025U909	0	0	SH	Call	SOLE		0	0	0
10X GENOMICS INC	PUT	88025U959	0	0	SH	Put	SOLE		0	0	0
111 INC	ADS	68247Q102	0	0	SH		SOLE		0	0	0
17 ED & TECHNOLOGY GROUP INC	ADS	81807M205	0	0	SH		SOLE		0	0	0
17 ED & TECHNOLOGY GROUP INC	CALL	81807M905	0	0	SH	Call	SOLE		0	0	0
17 ED & TECHNOLOGY GROUP INC	PUT	81807M955	0	0	SH	Put	SOLE		0	0	0
180 DEGREE CAP CORP	COM NEW	68235B208	0	0	SH		SOLE		0	0	0
180 DEGREE CAP CORP	CALL	68235B908	0	0	SH	Call	SOLE		0	0	0
180 DEGREE CAP CORP	PUT	68235B958	0	0	SH	Put	SOLE		0	0	0
180 LIFE SCIENCES CORP	COM	68236V104	0	0	SH		SOLE		0	0	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	0	0	SH		SOLE		0	0	0
180 LIFE SCIENCES CORP	CALL	68236V904	0	0	SH	Call	SOLE		0	0	0
180 LIFE SCIENCES CORP	PUT	68236V954	0	0	SH	Put	SOLE		0	0	0
1847 GOEDEKER INC	COM	28252C109	0	0	SH		SOLE		0	0	0
1847 GOEDEKER INC	CALL	28252C909	0	0	SH	Call	SOLE		0	0	0
1847 GOEDEKER INC	PUT	28252C959	0	0	SH	Put	SOLE		0	0	0
1847 GOEDEKER INC	*W EXP 99/99/999	28252C117	0	0	SH		SOLE		0	0	0
1895 BANCORP OF WIS INC	COM	28253R105	0	0	SH		SOLE		0	0	0
1LIFE HEALTHCARE INC	COM	68269G107	0	0	SH		SOLE		0	0	0
1LIFE HEALTHCARE INC	CALL	68269G907	0	0	SH	Call	SOLE		0	0	0
1LIFE HEALTHCARE INC	PUT	68269G957	0	0	SH	Put	SOLE		0	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	0	0	SH		SOLE		0	0	0
1ST SOURCE CORP	COM	336901103	0	0	SH		SOLE		0	0	0
1ST SOURCE CORP	CALL	336901903	0	0	SH	Call	SOLE		0	0	0
1ST SOURCE CORP	PUT	336901953	0	0	SH	Put	SOLE		0	0	0
1STDIBS COM INC	COM	320551104	0	0	SH		SOLE		0	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	0	0	SH		SOLE		0	0	0
21VIANET GROUP INC	CALL	90138A903	0	0	SH	Call	SOLE		0	0	0
21VIANET GROUP INC	PUT	90138A953	0	0	SH	Put	SOLE		0	0	0
22ND CENTY GROUP INC	COM	90137F103	0	0	SH		SOLE		0	0	0
22ND CENTY GROUP INC	CALL	90137F903	0	0	SH	Call	SOLE		0	0	0
22ND CENTY GROUP INC	PUT	90137F953	0	0	SH	Put	SOLE		0	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	0	0	SH		SOLE		0	0	0
23ANDME HOLDING CO	CALL	90138Q908	0	0	SH	Call	SOLE		0	0	0
23ANDME HOLDING CO	PUT	90138Q958	0	0	SH	Put	SOLE		0	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	0	0	SH		SOLE		0	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	0	0	SH		SOLE		0	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	0	0	SH		SOLE		0	0	0
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	0	0	SH		SOLE		0	0	0
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	0	0	SH		SOLE		0	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	0	0	SH		SOLE		0	0	0
2U INC	COM	90214J101	3	200	SH		SOLE		0	0	0
2U INC	CALL	90214J901	0	0	SH	Call	SOLE		0	0	0
2U INC	PUT	90214J951	0	0	SH	Put	SOLE		0	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	0	0	SH		SOLE		0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	0	0	SH		SOLE		0	0	0
3-D SYS CORP DEL	CALL	88554D905	0	0	SH	Call	SOLE		0	0	0
3-D SYS CORP DEL	PUT	88554D955	0	0	SH	Put	SOLE		0	0	0
360 DIGITECH INC	CALL	88557W901	0	0	SH	Call	SOLE		0	0	0
360 DIGITECH INC	PUT	88557W951	0	0	SH	Put	SOLE		0	0	0
360 FINANCE INC	ADS	88557W101	0	0	SH		SOLE		0	0	0
36KR HLDGS INC	SPONSORED ADS	88429K103	0	0	SH		SOLE		0	0	0
3M CO	COM	88579Y101	1,201	8,067	SH		SOLE		0	0	0
3M CO	CALL	88579Y901	0	0	SH	Call	SOLE		0	0	0
3M CO	PUT	88579Y951	0	0	SH	Put	SOLE		0	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	0	0	SH		SOLE		0	0	0
4D MOLECULAR THERAPEUTICS IN	CALL	35104E900	0	0	SH	Call	SOLE		0	0	0
4D MOLECULAR THERAPEUTICS IN	PUT	35104E950	0	0	SH	Put	SOLE		0	0	0
4D PHARMA PLC	SPONSORED ADS	35085K109	0	0	SH		SOLE		0	0	0
4D PHARMA PLC	*W EXP 03/22/202	35085K117	0	0	SH		SOLE		0	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	0	0	SH		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
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	0	0	SH		SOLE		0	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	0	0	SH		SOLE		0	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	0	0	SH		SOLE		0	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	0	0	SH		SOLE		0	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	0	0	SH		SOLE		0	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	0	0	SH		SOLE		0	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	0	0	SH		SOLE		0	0	0
89BIO INC	COM	282559103	0	0	SH		SOLE		0	0	0
89BIO INC	CALL	282559903	0	0	SH	Call	SOLE		0	0	0
89BIO INC	PUT	282559953	0	0	SH	Put	SOLE		0	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	0	0	SH		SOLE		0	0	0
8I ACQUISITION 2 CORP	UNIT 09/24/2026	G2956R111	0	0	SH		SOLE		0	0	0
8I ACQUISITION 2 CORP	RIGHT 09/24/2026	G2956R129	0	0	SH		SOLE		0	0	0
8I ACQUISITION 2 CORP	*W EXP 09/24/202	G2956R137	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
908 DEVICES INC	COM	65443P102	0	0	SH		SOLE		0	0	0
908 DEVICES INC	CALL	65443P902	0	0	SH	Call	SOLE		0	0	0
908 DEVICES INC	PUT	65443P952	0	0	SH	Put	SOLE		0	0	0
9F INC	SPONSORED ADS	65442R109	0	0	SH		SOLE		0	0	0
A K A BRANDS HLDG CORP	COM	00152K101	0	0	SH		SOLE		0	0	0
A K A BRANDS HLDG CORP	CALL	00152K901	0	0	SH	Call	SOLE		0	0	0
A K A BRANDS HLDG CORP	PUT	00152K951	0	0	SH	Put	SOLE		0	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	0	0	SH		SOLE		0	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	0	0	SH		SOLE		0	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	0	0	SH		SOLE		0	0	0
A SPAC I ACQUISITION CORP	UNIT 12/09/2026	G0542S122	0	0	SH		SOLE		0	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	0	0	SH		SOLE		0	0	0
A-MARK PRECIOUS METALS INC	CALL	00181T907	0	0	SH	Call	SOLE		0	0	0
A-MARK PRECIOUS METALS INC	PUT	00181T957	0	0	SH	Put	SOLE		0	0	0
A10 NETWORKS INC	COM	002121101	0	0	SH		SOLE		0	0	0
A10 NETWORKS INC	CALL	002121901	0	0	SH	Call	SOLE		0	0	0
A10 NETWORKS INC	PUT	002121951	0	0	SH	Put	SOLE		0	0	0
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	0	0	SH		SOLE		0	0	0
AADI BIOSCIENCE INC	COM	00032Q104	0	0	SH		SOLE		0	0	0
AADI BIOSCIENCE INC	CALL	00032Q904	0	0	SH	Call	SOLE		0	0	0
AADI BIOSCIENCE INC	PUT	00032Q954	0	0	SH	Put	SOLE		0	0	0
AAON INC	COM PAR $0.004	000360206	0	0	SH		SOLE		0	0	0
AAON INC	CALL	000360906	0	0	SH	Call	SOLE		0	0	0
AAON INC	PUT	000360956	0	0	SH	Put	SOLE		0	0	0
AAR CORP	COM	000361105	9	193	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
ABB LTD	SPONSORED ADR	000375204	69	2,095	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	734	6,204	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	1,746	10,773	SH		SOLE		0	0	0
ABBVIE INC	CALL	00287Y909	0	0	SH	Call	SOLE		0	0	0
ABBVIE INC	PUT	00287Y959	0	0	SH	Put	SOLE		0	0	0
ABCAM PLC	ADS	000380204	0	0	SH		SOLE		0	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	0	0	SH		SOLE		0	0	0
ABCELLERA BIOLOGICS INC	CALL	00288U906	0	0	SH	Call	SOLE		0	0	0
ABCELLERA BIOLOGICS INC	PUT	00288U956	0	0	SH	Put	SOLE		0	0	0
ABEONA THERAPEUTICS INC	COM	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	7	2,000	SH		SOLE		0	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	0	0	SH		SOLE		0	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	0	0	SH		SOLE		0	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	0	0	SH		SOLE		0	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	0	0	SH		SOLE		0	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	52	8,000	SH		SOLE		0	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	0	0	SH		SOLE		0	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	0	0	SH		SOLE		0	0	0
ABERDEEN STD GLOBAL INFRASTR COM	SHS BEN INT	00326W106	0	0	SH		SOLE		0	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL SWISS GLD	00326A104	0	0	SH		SOLE		0	0	0
ABERDEEN STD GOLD ETF TR	CALL	00326A904	0	0	SH	Call	SOLE		0	0	0
ABERDEEN STD GOLD ETF TR	PUT	00326A954	0	0	SH	Put	SOLE		0	0	0
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	1,361	47,382	SH		SOLE		0	0	0
ABERDEEN STD INVTS ETFS	BBRG ALL LNGR K1	003261203	0	0	SH		SOLE		0	0	0
ABERDEEN STD INVTS ETFS	CALL	003261904	0	0	SH	Call	SOLE		0	0	0
ABERDEEN STD INVTS ETFS	PUT	003261954	0	0	SH	Put	SOLE		0	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	0	0	SH		SOLE		0	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	0	0	SH		SOLE		0	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	0	0	SH		SOLE		0	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	13	541	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	10	1,000	SH		SOLE		0	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	0	0	SH		SOLE		0	0	0
ABIOMED INC	COM	003654100	801	2,417	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	62	1,342	SH		SOLE		0	0	0
ABM INDS INC	CALL	000957900	0	0	SH	Call	SOLE		0	0	0
ABM INDS INC	PUT	000957950	0	0	SH	Put	SOLE		0	0	0
ABRDN ETFS	BBG INDUSTRL MET	003261609	0	0	SH		SOLE		0	0	0
ABRDN ETFS	CALL	003261903	0	0	SH	Call	SOLE		0	0	0
ABRDN ETFS	PUT	003261953	0	0	SH	Put	SOLE		0	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	0	0	SH		SOLE		0	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	0	0	SH		SOLE		0	0	0
ABRI SPAC I INC	UNIT 09/18/2026	00085X204	0	0	SH		SOLE		0	0	0
ABSCI CORPORATION	COM	00091E109	0	0	SH		SOLE		0	0	0
ABSCI CORPORATION	CALL	00091E909	0	0	SH	Call	SOLE		0	0	0
ABSCI CORPORATION	PUT	00091E959	0	0	SH	Put	SOLE		0	0	0
ABSOLUTE SHS TR	WBI BBR VAL 1000	00400R601	0	0	SH		SOLE		0	0	0
ABSOLUTE SHS TR	WBI BBR YLD 1000	00400R700	0	0	SH		SOLE		0	0	0
ABSOLUTE SHS TR	WBI BBR QTY 1000	00400R809	0	0	SH		SOLE		0	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	0	0	SH		SOLE		0	0	0
ABSOLUTE 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 SOFTWARE CORP	COM	00386B109	0	0	SH		SOLE		0	0	0
ABSOLUTE SOFTWARE CORP	CALL	00386B909	0	0	SH	Call	SOLE		0	0	0
ABSOLUTE SOFTWARE CORP	PUT	00386B959	0	0	SH	Put	SOLE		0	0	0
ABVC BIOPHARMA INC	COM	00091F106	0	0	SH		SOLE		0	0	0
AC IMMUNE SA	SHS	H00263105	0	0	SH		SOLE		0	0	0
AC IMMUNE SA	CALL	H00263905	0	0	SH	Call	SOLE		0	0	0
AC IMMUNE SA	PUT	H00263955	0	0	SH	Put	SOLE		0	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	0	0	SH		SOLE		0	0	0
ACACIA RESH CORP	CALL	003881907	0	0	SH	Call	SOLE		0	0	0
ACACIA RESH CORP	PUT	003881957	0	0	SH	Put	SOLE		0	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	0	0	SH		SOLE		0	0	0
ACADEMY SPORTS & OUTDOORS IN	CALL	00402L907	0	0	SH	Call	SOLE		0	0	0
ACADEMY SPORTS & OUTDOORS IN	PUT	00402L957	0	0	SH	Put	SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7	107	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	2	100	SH		SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	CALL	004225908	0	0	SH	Call	SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	PUT	004225958	0	0	SH	Put	SOLE		0	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	0	0	SH		SOLE		0	0	0
ACADIA RLTY TR	CALL	004239909	0	0	SH	Call	SOLE		0	0	0
ACADIA RLTY TR	PUT	004239959	0	0	SH	Put	SOLE		0	0	0
ACASTI PHARMA INC	CL A	00430K873	0	0	SH		SOLE		0	0	0
ACCEL ENTERTAINMENT INC	CALL	00436Q906	0	0	SH	Call	SOLE		0	0	0
ACCEL ENTERTAINMENT INC	PUT	00436Q956	0	0	SH	Put	SOLE		0	0	0
ACCEL ENTMT INC	COM CL A1	00436Q106	0	0	SH		SOLE		0	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	0	0	SH		SOLE		0	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	0	0	SH		SOLE		0	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	0	0	SH		SOLE		0	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	0	SH		SOLE		0	0	0
ACCELERATE DIAGNOSTICS INC	CALL	00430H902	0	0	SH	Call	SOLE		0	0	0
ACCELERATE DIAGNOSTICS INC	PUT	00430H952	0	0	SH	Put	SOLE		0	0	0
ACCELERATE DIAGNOSTICS INC	NOTE 2.500% 3/1	00430HAB8	0	0	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,176	12,382	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	CALL	G1151C901	0	0	SH	Call	SOLE		0	0	0
ACCENTURE PLC IRELAND	PUT	G1151C951	0	0	SH	Put	SOLE		0	0	0
ACCO BRANDS CORP	COM	00081T108	0	0	SH		SOLE		0	0	0
ACCO BRANDS CORP	CALL	00081T908	0	0	SH	Call	SOLE		0	0	0
ACCO BRANDS CORP	PUT	00081T958	0	0	SH	Put	SOLE		0	0	0
ACCOLADE INC	COM	00437E102	0	0	SH		SOLE		0	0	0
ACCOLADE INC	CALL	00437E902	0	0	SH	Call	SOLE		0	0	0
ACCOLADE INC	PUT	00437E952	0	0	SH	Put	SOLE		0	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	0	0	SH		SOLE		0	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	0	0	SH		SOLE		0	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	0	0	SH		SOLE		0	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	0	0	SH		SOLE		0	0	0
ACCURAY INC	COM	004397105	0	0	SH		SOLE		0	0	0
ACCURAY INC	CALL	004397905	0	0	SH	Call	SOLE		0	0	0
ACCURAY INC	PUT	004397955	0	0	SH	Put	SOLE		0	0	0
ACCURAY INC	NOTE 3.750% 7/1	004397AH8	0	0	SH		SOLE		0	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	0	0	SH		SOLE		0	0	0
ACE CONVERGENCE ACQU CORP	UNIT 99/99/9999	G0083D112	0	0	SH		SOLE		0	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	0	0	SH		SOLE		0	0	0
ACE CONVERGENCE ACQU CORP	CALL	G0083D900	0	0	SH	Call	SOLE		0	0	0
ACE CONVERGENCE ACQU CORP	PUT	G0083D950	0	0	SH	Put	SOLE		0	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	0	0	SH		SOLE		0	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	0	0	SH		SOLE		0	0	0
ACE GLOBAL BUSINESS ACQU LTD	UNIT 03/26/2026	G0083E128	0	0	SH		SOLE		0	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	0	1,650	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
ACER THERAPEUTICS INC	CALL	00444P908	0	0	SH	Call	SOLE		0	0	0
ACER THERAPEUTICS INC	PUT	00444P958	0	0	SH	Put	SOLE		0	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	0	0	SH		SOLE		0	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	0	0	SH		SOLE		0	0	0
ACHARI VENTURES HLDGS CORP I	UNIT 09/30/2026	00444X200	0	0	SH		SOLE		0	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	0	0	SH		SOLE		0	0	0
ACHIEVE LIFE SCIENCES INC	CALL	004468900	0	0	SH	Call	SOLE		0	0	0
ACHIEVE LIFE SCIENCES INC	PUT	004468950	0	0	SH	Put	SOLE		0	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	0	0	SH		SOLE		0	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE		0	0	0
ACI WORLDWIDE INC	CALL	004498901	0	0	SH	Call	SOLE		0	0	0
ACI WORLDWIDE INC	PUT	004498951	0	0	SH	Put	SOLE		0	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	0	0	SH		SOLE		0	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	0	0	SH		SOLE		0	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	0	0	SH		SOLE		0	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	0	0	SH		SOLE		0	0	0
ACLARIS THERAPEUTICS INC	CALL	00461U905	0	0	SH	Call	SOLE		0	0	0
ACLARIS THERAPEUTICS INC	PUT	00461U955	0	0	SH	Put	SOLE		0	0	0
ACM RESEARCH INC	COM CL A	00108J109	0	0	SH		SOLE		0	0	0
ACM RESEARCH INC	CALL	00108J909	0	0	SH	Call	SOLE		0	0	0
ACM RESEARCH INC	PUT	00108J959	0	0	SH	Put	SOLE		0	0	0
ACME UTD CORP	COM	004816104	0	0	SH		SOLE		0	0	0
ACNB CORP	COM	000868109	0	0	SH		SOLE		0	0	0
ACON S2 ACQUISITION CORP	UNIT 09/15/2027	G00748122	0	0	SH		SOLE		0	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	0	0	SH		SOLE		0	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	0	0	SH		SOLE		0	0	0
ACORDA THERAPEUTICS INC	NOTE 6.000%12/0	00484MAC0	0	0	SH		SOLE		0	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	0	SH		SOLE		0	0	0
ACORDA THERAPEUTICS INC	CALL	00484M901	0	0	SH	Call	SOLE		0	0	0
ACORDA THERAPEUTICS INC	PUT	00484M951	0	0	SH	Put	SOLE		0	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	0	0	SH		SOLE		0	0	0
ACRES COMMERCIAL REALTY CORP	CALL	00489Q902	0	0	SH	Call	SOLE		0	0	0
ACRES COMMERCIAL REALTY CORP	PUT	00489Q952	0	0	SH	Put	SOLE		0	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	0	0	SH		SOLE		0	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	0	0	SH		SOLE		0	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	0	0	SH		SOLE		0	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	0	0	SH		SOLE		0	0	0
ACTINIUM PHARMACEUTICALS INC	CALL	00507W906	0	0	SH	Call	SOLE		0	0	0
ACTINIUM PHARMACEUTICALS INC	PUT	00507W956	0	0	SH	Put	SOLE		0	0	0
ACTIVESHARES ETF TR	CLEARBRIDGE FOCS	00509W105	0	0	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,218	15,207	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	19	SH		SOLE		0	0	0
ACUITY BRANDS INC	CALL	00508Y902	0	0	SH	Call	SOLE		0	0	0
ACUITY BRANDS INC	PUT	00508Y952	0	0	SH	Put	SOLE		0	0	0
ACUITYADS HLDGS INC	COM	00510L106	0	0	SH		SOLE		0	0	0
ACUITYADS HLDGS INC	CALL	00510L906	0	0	SH	Call	SOLE		0	0	0
ACUITYADS HLDGS INC	PUT	00510L956	0	0	SH	Put	SOLE		0	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	0	0	SH		SOLE		0	0	0
ACUMEN PHARMACEUTICALS INC	CALL	00509G909	0	0	SH	Call	SOLE		0	0	0
ACUMEN PHARMACEUTICALS INC	PUT	00509G959	0	0	SH	Put	SOLE		0	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	0	0	SH		SOLE		0	0	0
ACURX PHARMACEUTICALS INC	CALL	00510M904	0	0	SH	Call	SOLE		0	0	0
ACURX PHARMACEUTICALS INC	PUT	00510M954	0	0	SH	Put	SOLE		0	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	0	0	SH		SOLE		0	0	0
ACUSHNET HOLDINGS CORP	CALL	005098908	0	0	SH	Call	SOLE		0	0	0
ACUSHNET HOLDINGS CORP	PUT	005098958	0	0	SH	Put	SOLE		0	0	0
ACUTUS MED INC	COM	005111109	0	0	SH		SOLE		0	0	0
ACUTUS MED INC	CALL	005111909	0	0	SH	Call	SOLE		0	0	0
ACUTUS MED INC	PUT	005111959	0	0	SH	Put	SOLE		0	0	0
ACV AUCTIONS INC	COM CL A	00091G104	0	0	SH		SOLE		0	0	0
ACV AUCTIONS INC	CALL	00091G904	0	0	SH	Call	SOLE		0	0	0
ACV AUCTIONS INC	PUT	00091G954	0	0	SH	Put	SOLE		0	0	0
ADAGENE INC	ADS	005329107	0	0	SH		SOLE		0	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	0	0	SH		SOLE		0	0	0
ADAGIO THERAPEUTICS INC	CALL	00534A902	0	0	SH	Call	SOLE		0	0	0
ADAGIO THERAPEUTICS INC	PUT	00534A952	0	0	SH	Put	SOLE		0	0	0
ADAM NAT RES FD INC	COM	00548F105	0	0	SH		SOLE		0	0	0
ADAM NAT RES FD INC	CALL	00548F905	0	0	SH	Call	SOLE		0	0	0
ADAM NAT RES FD INC	PUT	00548F955	0	0	SH	Put	SOLE		0	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	0	0	SH		SOLE		0	0	0
ADAMIS PHARMACEUTICALS CORP	CALL	00547W908	0	0	SH	Call	SOLE		0	0	0
ADAMIS PHARMACEUTICALS CORP	PUT	00547W958	0	0	SH	Put	SOLE		0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	0	0	SH		SOLE		0	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	0	0	SH		SOLE		0	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	0	0	SH		SOLE		0	0	0
ADAPTHEALTH CORP	CALL	00653Q902	0	0	SH	Call	SOLE		0	0	0
ADAPTHEALTH CORP	PUT	00653Q952	0	0	SH	Put	SOLE		0	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	0	0	SH		SOLE		0	0	0
ADAPTIMMUNE THERAPEUTICS PLC	CALL	00653A907	0	0	SH	Call	SOLE		0	0	0
ADAPTIMMUNE THERAPEUTICS PLC	PUT	00653A957	0	0	SH	Put	SOLE		0	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3	200	SH		SOLE		0	0	0
ADAPTIVE BIOTECHNOLOGIES COR	CALL	00650F909	0	0	SH	Call	SOLE		0	0	0
ADAPTIVE BIOTECHNOLOGIES COR	PUT	00650F959	0	0	SH	Put	SOLE		0	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	0	0	SH		SOLE		0	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	0	0	SH		SOLE		0	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	0	0	SH		SOLE		0	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	0	0	SH		SOLE		0	0	0
ADC THERAPEUTICS SA	CALL	H0036K907	0	0	SH	Call	SOLE		0	0	0
ADC THERAPEUTICS SA	PUT	H0036K957	0	0	SH	Put	SOLE		0	0	0
ADDEX THERAPEUTICS LTD	SPONSORED ADS	00654J107	0	0	SH		SOLE		0	0	0
ADDUS HOMECARE CORP	COM	006739106	25	270	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
ADIAL PHARMACEUTICALS INC	CALL	00688A906	0	0	SH	Call	SOLE		0	0	0
ADIAL PHARMACEUTICALS INC	PUT	00688A956	0	0	SH	Put	SOLE		0	0	0
ADICET BIO INC	COM	007002108	0	0	SH		SOLE		0	0	0
ADICET BIO INC	CALL	007002908	0	0	SH	Call	SOLE		0	0	0
ADICET BIO INC	PUT	007002958	0	0	SH	Put	SOLE		0	0	0
ADIENT PLC	ORD SHS	G0084W101	62	1,531	SH		SOLE		0	0	0
ADIENT PLC	CALL	G0084W901	0	0	SH	Call	SOLE		0	0	0
ADIENT PLC	PUT	G0084W951	0	0	SH	Put	SOLE		0	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	0	0	SH		SOLE		0	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	0	0	SH		SOLE		0	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	0	0	SH		SOLE		0	0	0
ADITX THERAPEUTICS INC	COM	007025109	0	0	SH		SOLE		0	0	0
ADITX THERAPEUTICS INC	CALL	007025909	0	0	SH	Call	SOLE		0	0	0
ADITX THERAPEUTICS INC	PUT	007025959	0	0	SH	Put	SOLE		0	0	0
ADMA BIOLOGICS INC	COM	000899104	0	0	SH		SOLE		0	0	0
ADMA BIOLOGICS INC	CALL	000899904	0	0	SH	Call	SOLE		0	0	0
ADMA BIOLOGICS INC	PUT	000899954	0	0	SH	Put	SOLE		0	0	0
ADOBE INC	COM	00724F101	3,788	8,313	SH		SOLE		0	0	0
ADOBE INC	CALL	00724F901	0	0	SH	Call	SOLE		0	0	0
ADOBE INC	PUT	00724F951	0	0	SH	Put	SOLE		0	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	0	0	SH		SOLE		0	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	0	0	SH		SOLE		0	0	0
ADT INC	COM	00090Q103	0	0	SH		SOLE		0	0	0
ADT INC	CALL	00090Q903	0	0	SH	Call	SOLE		0	0	0
ADT INC	PUT	00090Q953	0	0	SH	Put	SOLE		0	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE		0	0	0
ADTALEM GLOBAL ED INC	CALL	00737L903	0	0	SH	Call	SOLE		0	0	0
ADTALEM GLOBAL ED INC	PUT	00737L953	0	0	SH	Put	SOLE		0	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	0	0	SH		SOLE		0	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 99/99/999	00739D117	0	0	SH		SOLE		0	0	0
ADTRAN 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
ADVANCE AUTO PARTS INC	COM	00751Y106	43	205	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	CALL	00751Y906	0	0	SH	Call	SOLE		0	0	0
ADVANCE AUTO PARTS INC	PUT	00751Y956	0	0	SH	Put	SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	CALL	00790R904	0	0	SH	Call	SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	PUT	00790R954	0	0	SH	Put	SOLE		0	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	0	0	SH		SOLE		0	0	0
ADVANCED EMISSIONS SOLUTIONS	CALL	00770C901	0	0	SH	Call	SOLE		0	0	0
ADVANCED EMISSIONS SOLUTIONS	PUT	00770C951	0	0	SH	Put	SOLE		0	0	0
ADVANCED ENERGY INDS	COM	007973100	10	117	SH		SOLE		0	0	0
ADVANCED ENERGY INDS	CALL	007973900	0	0	SH	Call	SOLE		0	0	0
ADVANCED ENERGY INDS	PUT	007973950	0	0	SH	Put	SOLE		0	0	0
ADVANCED HUMAN IMAGING LTD	ADS	00777C104	0	0	SH		SOLE		0	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	0	0	SH		SOLE		0	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	0	0	SH		SOLE		0	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	0	0	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	0	0	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	668	6,111	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
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	0	0	SH		SOLE		0	0	0
ADVANTAGE SOLUTIONS INC	CALL	00791N902	0	0	SH	Call	SOLE		0	0	0
ADVANTAGE SOLUTIONS INC	PUT	00791N952	0	0	SH	Put	SOLE		0	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 07/18/202	00791N110	0	0	SH		SOLE		0	0	0
ADVAXIS INC	CALL	007624907	0	0	SH	Call	SOLE		0	0	0
ADVAXIS INC	PUT	007624957	0	0	SH	Put	SOLE		0	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	0	0	SH		SOLE		0	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	0	0	SH		SOLE		0	0	0
ADVENT TECHNOLOGIES HOLDNG I	CALL	00788A905	0	0	SH	Call	SOLE		0	0	0
ADVENT TECHNOLOGIES HOLDNG I	PUT	00788A955	0	0	SH	Put	SOLE		0	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	0	0	SH		SOLE		0	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	0	0	SH		SOLE		0	0	0
ADVERUM BIOTECHNOLOGIES INC	CALL	00773U908	0	0	SH	Call	SOLE		0	0	0
ADVERUM BIOTECHNOLOGIES INC	PUT	00773U958	0	0	SH	Put	SOLE		0	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	0	0	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD III	DEMZ POLITICAL	00774Q346	0	0	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148	0	0	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00775Y710	0	0	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTIT	00775Y728	0	0	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD III	ADVOCATE RISING	00775Y736	0	0	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	0	0	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652	0	0	SH		SOLE		0	0	0
ADVISORS SER TR	VEGTECH PLANT B	00770X261	0	0	SH		SOLE		0	0	0
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	97	2,060	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	PURE CANNABIS	00768Y495	0	0	SH		SOLE		0	0	0
ADVISORSHARES TR	CALL	00768Y905	0	0	SH	Call	SOLE		0	0	0
ADVISORSHARES TR	PUT	00768Y955	0	0	SH	Put	SOLE		0	0	0
ADVISORSHARES TR	DORSY ALPH EQL	00768Y461	0	0	SH		SOLE		0	0	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	0	0	SH		SOLE		0	0	0
ADVISORSHARES TR	DORSY FSM US	00768Y487	0	0	SH		SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	30	1,450	SH		SOLE		0	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	0	0	SH		SOLE		0	0	0
ADVISORSHARES TR	Q PORTFOLIO BLEN	00768Y446	0	0	SH		SOLE		0	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	0	0	SH		SOLE		0	0	0
ADVISORSHARES TR	CALL	00768Y902	0	0	SH	Call	SOLE		0	0	0
ADVISORSHARES TR	PUT	00768Y952	0	0	SH	Put	SOLE		0	0	0
ADVISORSHARES TR	ALPHA DNA EQUITY	00768Y420	0	0	SH		SOLE		0	0	0
ADVISORSHARES TR	RESTAURANT ETF	00768Y388	0	0	SH		SOLE		0	0	0
ADVISORSHARES TR	HOTEL ETF	00768Y396	0	0	SH		SOLE		0	0	0
ADVISORSHARES TR	CALL	00768Y903	0	0	SH	Call	SOLE		0	0	0
ADVISORSHARES TR	PUT	00768Y953	0	0	SH	Put	SOLE		0	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	0	0	SH		SOLE		0	0	0
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	3	114	SH		SOLE		0	0	0
ADVISORSHARES TR	POSEIDON DYNAMIC	00768Y354	0	0	SH		SOLE		0	0	0
ADVISORSHARES TR	CALL	00768Y900	0	0	SH	Call	SOLE		0	0	0
ADVISORSHARES TR	PUT	00768Y950	0	0	SH	Put	SOLE		0	0	0
ADVISORSHARES TR	LET BOB AI POWER	00768Y347	0	0	SH		SOLE		0	0	0
ADVISORSHARES TR	CALL	00768Y908	0	0	SH	Call	SOLE		0	0	0
ADVISORSHARES TR	PUT	00768Y958	0	0	SH	Put	SOLE		0	0	0
ADVISORSHARES TR	CALL	00768Y906	0	0	SH	Call	SOLE		0	0	0
ADVISORSHARES TR	PUT	00768Y956	0	0	SH	Put	SOLE		0	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	0	0	SH		SOLE		0	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	0	0	SH		SOLE		0	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	0	0	SH		SOLE		0	0	0
AEA-BRIDGES IMPACT CORP	CALL	G01046904	0	0	SH	Call	SOLE		0	0	0
AEA-BRIDGES IMPACT CORP	PUT	G01046954	0	0	SH	Put	SOLE		0	0	0
AECOM	COM	00766T100	0	0	SH		SOLE		0	0	0
AECOM	CALL	00766T900	0	0	SH	Call	SOLE		0	0	0
AECOM	PUT	00766T950	0	0	SH	Put	SOLE		0	0	0
AEGERION PHARMACEUTICALS INC	NOTE 5.000% 4/0	00767EAC6	0	0	SH		SOLE		0	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	0	0	SH		SOLE		0	0	0
AEGLEA BIOTHERAPEUTICS INC	CALL	00773J903	0	0	SH	Call	SOLE		0	0	0
AEGLEA BIOTHERAPEUTICS INC	PUT	00773J953	0	0	SH	Put	SOLE		0	0	0
AEGON N V	NY REGISTRY SHS	007924103	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 SYS	CALL	00760J908	0	0	SH	Call	SOLE		0	0	0
AEHR TEST SYS	PUT	00760J958	0	0	SH	Put	SOLE		0	0	0
AEHR TEST SYSTEMS	COM	00760J108	0	0	SH		SOLE		0	0	0
AEMETIS INC	COM NEW	00770K202	0	0	SH		SOLE		0	0	0
AEMETIS INC	CALL	00770K902	0	0	SH	Call	SOLE		0	0	0
AEMETIS INC	PUT	00770K952	0	0	SH	Put	SOLE		0	0	0
AENZA S.A.A	SPONSORED ADS	00776D103	0	0	SH		SOLE		0	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	0	0	SH		SOLE		0	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	0	0	SH		SOLE		0	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	0	0	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	107	2,122	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
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	0	0	SH		SOLE		0	0	0
AEROCENTURY CORP	COM	007737109	0	0	SH		SOLE		0	0	0
AEROCLEAN TECHNOLOGIES INC	COM	007744105	0	0	SH		SOLE		0	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	0	0	SH		SOLE		0	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4	100	SH		SOLE		0	0	0
AEROJET ROCKETDYNE HLDGS INC	CALL	007800905	0	0	SH	Call	SOLE		0	0	0
AEROJET ROCKETDYNE HLDGS INC	PUT	007800955	0	0	SH	Put	SOLE		0	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	0	0	SH		SOLE		0	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE		0	0	0
AEROVIRONMENT INC	CALL	008073908	0	0	SH	Call	SOLE		0	0	0
AEROVIRONMENT INC	PUT	008073958	0	0	SH	Put	SOLE		0	0	0
AERSALE CORPORATION	COM	00810F106	0	0	SH		SOLE		0	0	0
AERSALE CORPORATION	CALL	00810F906	0	0	SH	Call	SOLE		0	0	0
AERSALE CORPORATION	PUT	00810F956	0	0	SH	Put	SOLE		0	0	0
AES CORP	COM	00130H105	92	3,589	SH		SOLE		0	0	0
AES CORP	CALL	00130H905	0	0	SH	Call	SOLE		0	0	0
AES CORP	PUT	00130H955	0	0	SH	Put	SOLE		0	0	0
AES CORP	UNIT 99/99/9999	00130H204	0	0	SH		SOLE		0	0	0
AESTHER HEALTHCARE ACQSTN CO	UNIT 09/14/2026	00809L205	0	0	SH		SOLE		0	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	0	0	SH		SOLE		0	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	0	0	SH		SOLE		0	0	0
AESTHETIC MED INTL HLDG GR L	ADS	00809M104	0	0	SH		SOLE		0	0	0
AETERNA ZENTARIS INC	COM 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
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	0	0	SH		SOLE		0	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	0	0	SH		SOLE		0	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	0	0	SH		SOLE		0	0	0
AETHLON MED INC	COM	00808Y307	0	0	SH		SOLE		0	0	0
AETHLON MED INC	CALL	00808Y907	0	0	SH	Call	SOLE		0	0	0
AETHLON MED INC	PUT	00808Y957	0	0	SH	Put	SOLE		0	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	0	0	SH		SOLE		0	0	0
AEVA TECHNOLOGIES INC	CALL	00835Q903	0	0	SH	Call	SOLE		0	0	0
AEVA TECHNOLOGIES INC	PUT	00835Q953	0	0	SH	Put	SOLE		0	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	0	0	SH		SOLE		0	0	0
AEYE INC	CLASS A COM	008183105	0	0	SH		SOLE		0	0	0
AEYE INC	CALL	008183905	0	0	SH	Call	SOLE		0	0	0
AEYE INC	PUT	008183955	0	0	SH	Put	SOLE		0	0	0
AEYE INC	*W EXP 09/30/202	008183113	0	0	SH		SOLE		0	0	0
AF ACQUISITION CORP	UNIT 03/31/2028	001040203	0	0	SH		SOLE		0	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	0	0	SH		SOLE		0	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	0	0	SH		SOLE		0	0	0
AFC GAMMA INC	COM	00109K105	6	285	SH		SOLE		0	0	0
AFC GAMMA INC	CALL	00109K905	0	0	SH	Call	SOLE		0	0	0
AFC GAMMA INC	PUT	00109K955	0	0	SH	Put	SOLE		0	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	0	0	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP	CALL	008252908	0	0	SH	Call	SOLE		0	0	0
AFFILIATED MANAGERS GROUP	PUT	008252958	0	0	SH	Put	SOLE		0	0	0
AFFIMED N V	COM	N01045108	0	0	SH		SOLE		0	0	0
AFFIMED N V	CALL	N01045908	0	0	SH	Call	SOLE		0	0	0
AFFIMED N V	PUT	N01045958	0	0	SH	Put	SOLE		0	0	0
AFFINITY BANCSHARES INC	COM	00832E103	0	0	SH		SOLE		0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	0	0	SH		SOLE		0	0	0
AFFIRM HLDGS INC	CALL	00827B906	0	0	SH	Call	SOLE		0	0	0
AFFIRM HLDGS INC	PUT	00827B956	0	0	SH	Put	SOLE		0	0	0
AFLAC INC	COM	001055102	78	1,218	SH		SOLE		0	0	0
AFLAC INC	CALL	001055902	0	0	SH	Call	SOLE		0	0	0
AFLAC INC	PUT	001055952	0	0	SH	Put	SOLE		0	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	0	0	SH		SOLE		0	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	0	0	SH		SOLE		0	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	0	0	SH		SOLE		0	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	0	0	SH		SOLE		0	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	0	0	SH		SOLE		0	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	0	0	SH		SOLE		0	0	0
AFYA LTD	CL A COM	G01125106	0	0	SH		SOLE		0	0	0
AFYA LTD	CALL	G01125906	0	0	SH	Call	SOLE		0	0	0
AFYA LTD	PUT	G01125956	0	0	SH	Put	SOLE		0	0	0
AG MTG INVT TR INC	COM NEW	001228501	0	0	SH		SOLE		0	0	0
AG MTG INVT TR INC	CALL	001228901	0	0	SH	Call	SOLE		0	0	0
AG MTG INVT TR INC	PUT	001228951	0	0	SH	Put	SOLE		0	0	0
AGBA 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	27	187	SH		SOLE		0	0	0
AGCO CORP	CALL	001084902	0	0	SH	Call	SOLE		0	0	0
AGCO CORP	PUT	001084952	0	0	SH	Put	SOLE		0	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	0	0	SH		SOLE		0	0	0
AGEAGLE AERIAL SYS INC NEW	CALL	00848K901	0	0	SH	Call	SOLE		0	0	0
AGEAGLE AERIAL SYS INC NEW	PUT	00848K951	0	0	SH	Put	SOLE		0	0	0
AGENUS INC	COM NEW	00847G705	0	0	SH		SOLE		0	0	0
AGENUS INC	CALL	00847G905	0	0	SH	Call	SOLE		0	0	0
AGENUS INC	PUT	00847G955	0	0	SH	Put	SOLE		0	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	0	SH		SOLE		0	0	0
AGF INVESTMENTS TRUST AGFIQ	US MK ANTI	00110G408	0	0	SH		SOLE		0	0	0
AGF INVESTMENTS TRUST AGFIQ	AGFIQ GBL INFR	00110G606	0	0	SH		SOLE		0	0	0
AGF INVESTMENTS TRUST AGFIQ	HEDGED DIV	00110G887	0	0	SH		SOLE		0	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	0	0	SH		SOLE		0	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	0	0	SH		SOLE		0	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	0	0	SH		SOLE		0	0	0
AGILE THERAPEUTICS INC	COM	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	42	319	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	CALL	00846U901	0	0	SH	Call	SOLE		0	0	0
AGILENT TECHNOLOGIES INC	PUT	00846U951	0	0	SH	Put	SOLE		0	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100	0	0	SH		SOLE		0	0	0
AGILETHOUGHT INC	*W EXP 99/99/999	00857F118	0	0	SH		SOLE		0	0	0
AGILITI INC	COM	00848J104	0	0	SH		SOLE		0	0	0
AGILON HEALTH INC	COM	00857U107	0	0	SH		SOLE		0	0	0
AGILON HEALTH INC	CALL	00857U907	0	0	SH	Call	SOLE		0	0	0
AGILON HEALTH INC	PUT	00857U957	0	0	SH	Put	SOLE		0	0	0
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE		0	0	0
AGILYSYS INC	CALL	00847J905	0	0	SH	Call	SOLE		0	0	0
AGILYSYS INC	PUT	00847J955	0	0	SH	Put	SOLE		0	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	0	SH		SOLE		0	0	0
AGIOS PHARMACEUTICALS INC	CALL	00847X904	0	0	SH	Call	SOLE		0	0	0
AGIOS PHARMACEUTICALS INC	PUT	00847X954	0	0	SH	Put	SOLE		0	0	0
AGM GROUP HOLDINGS INC	SHS CL A	G0132V105	0	0	SH		SOLE		0	0	0
AGNC INVT CORP	COM	00123Q104	5	405	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	22	355	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	CALL	008474908	0	0	SH	Call	SOLE		0	0	0
AGNICO EAGLE MINES LTD	PUT	008474958	0	0	SH	Put	SOLE		0	0	0
AGORA INC	ADS	00851L103	0	0	SH		SOLE		0	0	0
AGORA INC	CALL	00851L903	0	0	SH	Call	SOLE		0	0	0
AGORA INC	PUT	00851L953	0	0	SH	Put	SOLE		0	0	0
AGREE REALTY CORP	COM	008492100	0	0	SH		SOLE		0	0	0
AGREE REALTY CORP	CALL	008492900	0	0	SH	Call	SOLE		0	0	0
AGREE REALTY CORP	PUT	008492950	0	0	SH	Put	SOLE		0	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	0	0	SH		SOLE		0	0	0
AGRICO ACQUISITION CORP	*W EXP 03/31/202	G41089114	0	0	SH		SOLE		0	0	0
AGRICO ACQUISITION CORP	UNIT 99/99/9999	G41089122	0	0	SH		SOLE		0	0	0
AGRIFORCE GROWING SYSTEMS LT	COM	C00948106	0	0	SH		SOLE		0	0	0
AGRIFORCE GROWING SYSTEMS LT	CALL	C00948906	0	0	SH	Call	SOLE		0	0	0
AGRIFORCE GROWING SYSTEMS LT	PUT	C00948956	0	0	SH	Put	SOLE		0	0	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 02/01/202	C00948114	0	0	SH		SOLE		0	0	0
AGRIFY CORP	COM	00853E107	0	0	SH		SOLE		0	0	0
AGRIFY CORP	CALL	00853E907	0	0	SH	Call	SOLE		0	0	0
AGRIFY CORP	PUT	00853E957	0	0	SH	Put	SOLE		0	0	0
AGROFRESH SOLUTIONS	COM	00856G109	0	0	SH		SOLE		0	0	0
AGROFRESH SOLUTIONS	CALL	00856G909	0	0	SH	Call	SOLE		0	0	0
AGROFRESH SOLUTIONS	PUT	00856G959	0	0	SH	Put	SOLE		0	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	0	0	SH		SOLE		0	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	0	0	SH		SOLE		0	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	0	0	SH		SOLE		0	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	0	0	SH		SOLE		0	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	0	0	SH		SOLE		0	0	0
AIB ACQUISITION CORPORATION	UNIT 12/15/2026	G0R45S125	0	0	SH		SOLE		0	0	0
AIHUISHOU INTL CO LTD	SPONSORED ADS	00138L108	0	0	SH		SOLE		0	0	0
AIKIDO PHARMA INC	COM	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 ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	0	0	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	0	0	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	0	0	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	0	0	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	0	0	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	0	0	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	0	0	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869	0	0	SH		SOLE		0	0	0
AIM IMMUNOTECH INC	COM	00901B105	1	500	SH		SOLE		0	0	0
AIR INDS GROUP	COM NEW	00912N205	0	0	SH		SOLE		0	0	0
AIR LEASE CORP	CL A	00912X302	97	2,154	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	127	507	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	CALL	009158906	0	0	SH	Call	SOLE		0	0	0
AIR PRODS & CHEMS INC	PUT	009158956	0	0	SH	Put	SOLE		0	0	0
AIR T INC	COM	009207101	0	0	SH		SOLE		0	0	0
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	0	0	SH		SOLE		0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4	115	SH		SOLE		0	0	0
AIR TRANSPORT SERVICES GRP I	CALL	00922R905	0	0	SH	Call	SOLE		0	0	0
AIR TRANSPORT SERVICES GRP I	PUT	00922R955	0	0	SH	Put	SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	85	493	SH		SOLE		0	0	0
AIRBNB INC	CALL	009066901	0	0	SH	Call	SOLE		0	0	0
AIRBNB INC	PUT	009066951	0	0	SH	Put	SOLE		0	0	0
AIRBNB INC	NOTE 3/1	009066AB7	0	0	SH		SOLE		0	0	0
AIRGAIN INC	COM	00938A104	0	0	SH		SOLE		0	0	0
AIRGAIN INC	CALL	00938A904	0	0	SH	Call	SOLE		0	0	0
AIRGAIN INC	PUT	00938A954	0	0	SH	Put	SOLE		0	0	0
AIRNET TECHNOLOGY INC	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
AIRSCULPT TECHNOLOGIES INC	COM	009496100	0	0	SH		SOLE		0	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	0	0	SH		SOLE		0	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K112	0	0	SH		SOLE		0	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K120	0	0	SH		SOLE		0	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K138	0	0	SH		SOLE		0	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K146	0	0	SH		SOLE		0	0	0
AIRSPAN NETWORKS HOLDINGS IN	CALL	00951K904	0	0	SH	Call	SOLE		0	0	0
AIRSPAN NETWORKS HOLDINGS IN	PUT	00951K954	0	0	SH	Put	SOLE		0	0	0
AJAX I	COM	G0190X100	0	0	SH		SOLE		0	0	0
AJAX I	UNIT 99/99/9999	G0190X118	0	0	SH		SOLE		0	0	0
AJAX I	*W EXP 10/27/202	G0190X126	0	0	SH		SOLE		0	0	0
AJAX I	CALL	G0190X900	0	0	SH	Call	SOLE		0	0	0
AJAX I	PUT	G0190X950	0	0	SH	Put	SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	238	1,996	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	CALL	00971T901	0	0	SH	Call	SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	PUT	00971T951	0	0	SH	Put	SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	0	0	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	0	0	SH		SOLE		0	0	0
AKANDA CORP	COMMON SHARES	00971M106	0	0	SH		SOLE		0	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	0	0	SH		SOLE		0	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	0	SH		SOLE		0	0	0
AKEBIA THERAPEUTICS INC	CALL	00972D905	0	0	SH	Call	SOLE		0	0	0
AKEBIA THERAPEUTICS INC	PUT	00972D955	0	0	SH	Put	SOLE		0	0	0
AKERNA CORP	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
AKOUOS INC	COM	00973J101	0	0	SH		SOLE		0	0	0
AKOUOS INC	CALL	00973J901	0	0	SH	Call	SOLE		0	0	0
AKOUOS INC	PUT	00973J951	0	0	SH	Put	SOLE		0	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	0	SH		SOLE		0	0	0
AKOUSTIS TECHNOLOGIES INC	CALL	00973N902	0	0	SH	Call	SOLE		0	0	0
AKOUSTIS TECHNOLOGIES INC	PUT	00973N952	0	0	SH	Put	SOLE		0	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	0	0	SH		SOLE		0	0	0
AKOYA BIOSCIENCES INC	CALL	00974H904	0	0	SH	Call	SOLE		0	0	0
AKOYA BIOSCIENCES INC	PUT	00974H954	0	0	SH	Put	SOLE		0	0	0
AKUMIN INC	COM	01021F109	0	0	SH		SOLE		0	0	0
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE		0	0	0
ALAMO GROUP INC	CALL	011311907	0	0	SH	Call	SOLE		0	0	0
ALAMO GROUP INC	PUT	011311957	0	0	SH	Put	SOLE		0	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	0	0	SH		SOLE		0	0	0
ALAMOS GOLD INC NEW	CALL	011532908	0	0	SH	Call	SOLE		0	0	0
ALAMOS GOLD INC NEW	PUT	011532958	0	0	SH	Put	SOLE		0	0	0
ALARM COM HLDGS INC	COM	011642105	38	568	SH		SOLE		0	0	0
ALARM COM HLDGS INC	CALL	011642905	0	0	SH	Call	SOLE		0	0	0
ALARM COM HLDGS INC	PUT	011642955	0	0	SH	Put	SOLE		0	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	0	0	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	10	169	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	CALL	011659909	0	0	SH	Call	SOLE		0	0	0
ALASKA AIR GROUP INC	PUT	011659959	0	0	SH	Put	SOLE		0	0	0
ALBANY INTL CORP	CL A	012348108	186	2,206	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	436	1,968	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
ALBERTSONS COS INC	CALL	013091903	0	0	SH	Call	SOLE		0	0	0
ALBERTSONS COS INC	PUT	013091953	0	0	SH	Put	SOLE		0	0	0
ALBIREO PHARMA INC	COM	01345P106	0	0	SH		SOLE		0	0	0
ALBIREO PHARMA INC	CALL	01345P906	0	0	SH	Call	SOLE		0	0	0
ALBIREO PHARMA INC	PUT	01345P956	0	0	SH	Put	SOLE		0	0	0
ALCOA CORP	COM	013872106	23	250	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	1,091	13,616	SH		SOLE		0	0	0
ALCON INC	CALL	H01301908	0	0	SH	Call	SOLE		0	0	0
ALCON INC	PUT	H01301958	0	0	SH	Put	SOLE		0	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	0	SH		SOLE		0	0	0
ALDEYRA THERAPEUTICS INC	CALL	01438T906	0	0	SH	Call	SOLE		0	0	0
ALDEYRA THERAPEUTICS INC	PUT	01438T956	0	0	SH	Put	SOLE		0	0	0
ALECTOR INC	COM	014442107	0	0	SH		SOLE		0	0	0
ALECTOR INC	CALL	014442907	0	0	SH	Call	SOLE		0	0	0
ALECTOR INC	PUT	014442957	0	0	SH	Put	SOLE		0	0	0
ALERUS FINL CORP	COM	01446U103	0	0	SH		SOLE		0	0	0
ALERUS FINL CORP	CALL	01446U903	0	0	SH	Call	SOLE		0	0	0
ALERUS FINL CORP	PUT	01446U953	0	0	SH	Put	SOLE		0	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3	113	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	76	376	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
ALFI INC	COM	00161P109	0	0	SH		SOLE		0	0	0
ALFI INC	*W EXP 04/29/202	00161P117	0	0	SH		SOLE		0	0	0
ALGOMA STL GROUP INC	COM	015658107	0	0	SH		SOLE		0	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	0	0	SH		SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	75	4,796	SH		SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	CALL	015857905	0	0	SH	Call	SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	PUT	015857955	0	0	SH	Put	SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	0	0	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	53	485	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	0	0	SH	Call	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	0	0	SH	Put	SOLE		0	0	0
ALICO INC	COM	016230104	0	0	SH		SOLE		0	0	0
ALIGHT INC	COM CL A	01626W101	0	0	SH		SOLE		0	0	0
ALIGHT INC	CALL	01626W901	0	0	SH	Call	SOLE		0	0	0
ALIGHT INC	PUT	01626W951	0	0	SH	Put	SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	437	1,003	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	CALL	016255901	0	0	SH	Call	SOLE		0	0	0
ALIGN TECHNOLOGY INC	PUT	016255951	0	0	SH	Put	SOLE		0	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	0	0	SH		SOLE		0	0	0
ALIGNMENT HEALTHCARE INC	CALL	01625V904	0	0	SH	Call	SOLE		0	0	0
ALIGNMENT HEALTHCARE INC	PUT	01625V954	0	0	SH	Put	SOLE		0	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	0	0	SH		SOLE		0	0	0
ALIGOS THERAPEUTICS INC	CALL	01626L905	0	0	SH	Call	SOLE		0	0	0
ALIGOS THERAPEUTICS INC	PUT	01626L955	0	0	SH	Put	SOLE		0	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	0	0	SH		SOLE		0	0	0
ALIMERA SCIENCES INC	CALL	016259902	0	0	SH	Call	SOLE		0	0	0
ALIMERA SCIENCES INC	PUT	016259952	0	0	SH	Put	SOLE		0	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	0	0	SH		SOLE		0	0	0
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
ALKAMI TECHNOLOGY INC	COM	01644J108	0	0	SH		SOLE		0	0	0
ALKAMI TECHNOLOGY INC	CALL	01644J908	0	0	SH	Call	SOLE		0	0	0
ALKAMI TECHNOLOGY INC	PUT	01644J958	0	0	SH	Put	SOLE		0	0	0
ALKERMES PLC	SHS	G01767105	0	0	SH		SOLE		0	0	0
ALKERMES PLC	CALL	G01767905	0	0	SH	Call	SOLE		0	0	0
ALKERMES PLC	PUT	G01767955	0	0	SH	Put	SOLE		0	0	0
ALLAKOS INC	COM	01671P100	0	0	SH		SOLE		0	0	0
ALLAKOS INC	CALL	01671P900	0	0	SH	Call	SOLE		0	0	0
ALLAKOS INC	PUT	01671P950	0	0	SH	Put	SOLE		0	0	0
ALLARITY THERAPEUTICS INC	COMMON STOCK	016744104	0	0	SH		SOLE		0	0	0
ALLBIRDS INC	COM CL A	01675A109	0	0	SH		SOLE		0	0	0
ALLBIRDS INC	CALL	01675A909	0	0	SH	Call	SOLE		0	0	0
ALLBIRDS INC	PUT	01675A959	0	0	SH	Put	SOLE		0	0	0
ALLEGHANY CORP DEL	COM	017175100	17	20	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	117	4,356	SH		SOLE		0	0	0
ALLEGHENY TECHNOLOGIES INC	CALL	01741R902	0	0	SH	Call	SOLE		0	0	0
ALLEGHENY TECHNOLOGIES INC	PUT	01741R952	0	0	SH	Put	SOLE		0	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	0	0	SH		SOLE		0	0	0
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	21	128	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	9	86	SH		SOLE		0	0	0
ALLEGION PUB LTD CO	CALL	G0176J909	0	0	SH	Call	SOLE		0	0	0
ALLEGION PUB LTD CO	PUT	G0176J959	0	0	SH	Put	SOLE		0	0	0
ALLEGO N V	ORD SHS	N0796A100	0	0	SH		SOLE		0	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	0	0	SH		SOLE		0	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	0	SH		SOLE		0	0	0
ALLEGRO MICROSYSTEMS INC	CALL	01749D905	0	0	SH	Call	SOLE		0	0	0
ALLEGRO MICROSYSTEMS INC	PUT	01749D955	0	0	SH	Put	SOLE		0	0	0
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	23	1,500	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	17	1,500	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	64	1,371	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	173	2,769	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	CALL	018802908	0	0	SH	Call	SOLE		0	0	0
ALLIANT ENERGY CORP	PUT	018802958	0	0	SH	Put	SOLE		0	0	0
ALLIED ESPORTS ENTMT INC	COM	019170109	0	0	SH		SOLE		0	0	0
ALLIED HEALTHCARE PRODS INC	COM NEW	019222207	0	0	SH		SOLE		0	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	0	0	SH		SOLE		0	0	0
ALLIED MOTION TECHNOLOGIES I	CALL	019330909	0	0	SH	Call	SOLE		0	0	0
ALLIED MOTION TECHNOLOGIES I	PUT	019330959	0	0	SH	Put	SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	96	2,454	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	CALL	01973R901	0	0	SH	Call	SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	PUT	01973R951	0	0	SH	Put	SOLE		0	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	0	0	SH		SOLE		0	0	0
ALLOGENE THERAPEUTICS INC	CALL	019770906	0	0	SH	Call	SOLE		0	0	0
ALLOGENE THERAPEUTICS INC	PUT	019770956	0	0	SH	Put	SOLE		0	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	0	0	SH		SOLE		0	0	0
ALLOT COMMUNICATIONS LTD	CALL	M0854Q905	0	0	SH	Call	SOLE		0	0	0
ALLOT COMMUNICATIONS LTD	PUT	M0854Q955	0	0	SH	Put	SOLE		0	0	0
ALLOVIR INC	COM	019818103	0	0	SH		SOLE		0	0	0
ALLOVIR INC	CALL	019818903	0	0	SH	Call	SOLE		0	0	0
ALLOVIR INC	PUT	019818953	0	0	SH	Put	SOLE		0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	0	SH		SOLE		0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	CALL	01988P908	0	0	SH	Call	SOLE		0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	PUT	01988P958	0	0	SH	Put	SOLE		0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 0.875% 1/0	01988PAF5	0	0	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	292	2,095	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	1,416	32,574	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	12	76	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 ARCHITECT ETF TR	UPHOLDINGS COMPN	02072L854	0	0	SH		SOLE		0	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI SECTOR	02072L862	0	0	SH		SOLE		0	0	0
ALPHA ARCHITECT ETF TR	GADSDN DYN MLT	02072L870	0	0	SH		SOLE		0	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI BEST	02072L888	0	0	SH		SOLE		0	0	0
ALPHA ARCHITECT ETF TR	SPARKLINE INTANG	02072L771	0	0	SH		SOLE		0	0	0
ALPHA ARCHITECT ETF TR	FREEDOM DAY	02072L847	0	0	SH		SOLE		0	0	0
ALPHA ARCHITECT ETF TR	DISCIPLINE FUND	02072L748	0	0	SH		SOLE		0	0	0
ALPHA ARCHITECT ETF TR	VIRIDI CLEANER	02072L755	0	0	SH		SOLE		0	0	0
ALPHA ARCHITECT ETF TR	CALL	02072L905	0	0	SH	Call	SOLE		0	0	0
ALPHA ARCHITECT ETF TR	PUT	02072L955	0	0	SH	Put	SOLE		0	0	0
ALPHA ARCHITECT ETF TR	GENERATION Z ETF	02072L763	0	0	SH		SOLE		0	0	0
ALPHA ARCHITECT ETF TR	GURU FAV STOCKS	02072L789	0	0	SH		SOLE		0	0	0
ALPHA ARCHITECT ETF TR	ROC ETF	02072L821	0	0	SH		SOLE		0	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	0	0	SH		SOLE		0	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	0	0	SH		SOLE		0	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	0	0	SH		SOLE		0	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	0	0	SH		SOLE		0	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	0	0	SH		SOLE		0	0	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	0	0	SH		SOLE		0	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	0	0	SH		SOLE		0	0	0
ALPHA METALLURGICAL RESOUR I	CALL	020764906	0	0	SH	Call	SOLE		0	0	0
ALPHA METALLURGICAL RESOUR I	PUT	020764956	0	0	SH	Put	SOLE		0	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	0	0	SH		SOLE		0	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	0	0	SH		SOLE		0	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	0	0	SH		SOLE		0	0	0
ALPHA PRO TECH LTD	COM	020772109	0	0	SH		SOLE		0	0	0
ALPHA PRO TECH LTD	CALL	020772909	0	0	SH	Call	SOLE		0	0	0
ALPHA PRO TECH LTD	PUT	020772959	0	0	SH	Put	SOLE		0	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	0	0	SH		SOLE		0	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	0	0	SH		SOLE		0	0	0
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124	0	0	SH		SOLE		0	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	0	0	SH		SOLE		0	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	0	0	SH		SOLE		0	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	0	0	SH		SOLE		0	0	0
ALPHA TEKNOVA INC	COM	02080L102	0	0	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,927	1,406	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	9,743	3,503	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 4 HOLDINGS INC	CL A	02083E105	0	0	SH		SOLE		0	0	0
ALPINE 4 HOLDINGS INC	CALL	02083E905	0	0	SH	Call	SOLE		0	0	0
ALPINE 4 HOLDINGS INC	PUT	02083E955	0	0	SH	Put	SOLE		0	0	0
ALPINE ACQUISITION CORPORATI	UNIT 05/01/2026	02083L208	0	0	SH		SOLE		0	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	0	0	SH		SOLE		0	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	0	0	SH		SOLE		0	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	0	0	SH		SOLE		0	0	0
ALPINE IMMUNE SCIENCES INC	CALL	02083G900	0	0	SH	Call	SOLE		0	0	0
ALPINE IMMUNE SCIENCES INC	PUT	02083G950	0	0	SH	Put	SOLE		0	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	0	0	SH		SOLE		0	0	0
ALPINE INCOME PPTY TR INC	CALL	02083X903	0	0	SH	Call	SOLE		0	0	0
ALPINE INCOME PPTY TR INC	PUT	02083X953	0	0	SH	Put	SOLE		0	0	0
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	104	1,643	SH		SOLE		0	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	0	0	SH		SOLE		0	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	0	0	SH		SOLE		0	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	0	0	SH		SOLE		0	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	0	0	SH		SOLE		0	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	0	0	SH		SOLE		0	0	0
ALPS ETF TR	CALL	00162Q903	0	0	SH	Call	SOLE		0	0	0
ALPS ETF TR	PUT	00162Q953	0	0	SH	Put	SOLE		0	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	0	0	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	7	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	59	1,063	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	9	226	SH		SOLE		0	0	0
ALPS ETF TR	CALL	00162Q902	0	0	SH	Call	SOLE		0	0	0
ALPS ETF TR	PUT	00162Q952	0	0	SH	Put	SOLE		0	0	0
ALPS ETF TR	CALL	00162Q900	0	0	SH	Call	SOLE		0	0	0
ALPS ETF TR	PUT	00162Q950	0	0	SH	Put	SOLE		0	0	0
ALPS ETF TR	CALL	00162Q906	0	0	SH	Call	SOLE		0	0	0
ALPS ETF TR	PUT	00162Q956	0	0	SH	Put	SOLE		0	0	0
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	0	0	SH		SOLE		0	0	0
ALPS ETF TR	GLOBAL TRAVEL	00162Q429	0	0	SH		SOLE		0	0	0
ALPS ETF TR	HILLMAN ACTIVE	00162Q437	0	0	SH		SOLE		0	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	0	0	SH		SOLE		0	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	0	0	SH		SOLE		0	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	0	0	SH		SOLE		0	0	0
ALSET CAPITAL ACQUISITION CO	UNIT 01/31/2027	02115M208	0	0	SH		SOLE		0	0	0
ALSET EHOME INTERNATIONAL IN	COM	02116A104	0	0	SH		SOLE		0	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	0	0	SH		SOLE		0	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	0	0	SH		SOLE		0	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	0	0	SH		SOLE		0	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	0	0	SH		SOLE		0	0	0
ALTA EQUIPMENT GROUP INC	CALL	02128L906	0	0	SH	Call	SOLE		0	0	0
ALTA EQUIPMENT GROUP INC	PUT	02128L956	0	0	SH	Put	SOLE		0	0	0
ALTAIR ENGR INC	COM CL A	021369103	0	0	SH		SOLE		0	0	0
ALTAIR ENGR INC	CALL	021369903	0	0	SH	Call	SOLE		0	0	0
ALTAIR ENGR INC	PUT	021369953	0	0	SH	Put	SOLE		0	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	0	0	SH		SOLE		0	0	0
ALTAMIRA THERAPEUTICS LTD	SHS	G0360L100	0	0	SH		SOLE		0	0	0
ALTAMIRA THERAPEUTICS LTD	CALL	G0360L900	0	0	SH	Call	SOLE		0	0	0
ALTAMIRA THERAPEUTICS LTD	PUT	G0360L950	0	0	SH	Put	SOLE		0	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	0	0	SH		SOLE		0	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	0	0	SH		SOLE		0	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	0	0	SH		SOLE		0	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	0	0	SH		SOLE		0	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	0	0	SH		SOLE		0	0	0
ALTERYX INC	COM CL A	02156B103	0	0	SH		SOLE		0	0	0
ALTERYX INC	CALL	02156B903	0	0	SH	Call	SOLE		0	0	0
ALTERYX INC	PUT	02156B953	0	0	SH	Put	SOLE		0	0	0
ALTERYX INC	NOTE 0.500% 6/0	02156BAB9	0	0	SH		SOLE		0	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	0	0	SH		SOLE		0	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	0	0	SH		SOLE		0	0	0
ALTICE USA INC	CL A	02156K103	4	355	SH		SOLE		0	0	0
ALTICE USA INC	CALL	02156K903	0	0	SH	Call	SOLE		0	0	0
ALTICE USA INC	PUT	02156K953	0	0	SH	Put	SOLE		0	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	0	0	SH		SOLE		0	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	0	0	SH		SOLE		0	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 08/03/202	G0370U116	0	0	SH		SOLE		0	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	0	0	SH		SOLE		0	0	0
ALTIMETER GROWTH CORP 2	CALL	G0371B909	0	0	SH	Call	SOLE		0	0	0
ALTIMETER GROWTH CORP 2	PUT	G0371B959	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
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	0	0	SH		SOLE		0	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	0	0	SH		SOLE		0	0	0
ALTITUDE ACQUISITION CORP	CALL	02156Y903	0	0	SH	Call	SOLE		0	0	0
ALTITUDE ACQUISITION CORP	PUT	02156Y953	0	0	SH	Put	SOLE		0	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	0	0	SH		SOLE		0	0	0
ALTO INGREDIENTS INC	COM	021513106	0	0	SH		SOLE		0	0	0
ALTO INGREDIENTS INC	CALL	021513906	0	0	SH	Call	SOLE		0	0	0
ALTO INGREDIENTS INC	PUT	021513956	0	0	SH	Put	SOLE		0	0	0
ALTRA INDL MOTION CORP	COM	02208R106	11	282	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	1,814	34,144	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	802	30,262	SH		SOLE		0	0	0
ALTSHARES TRUST	EVENT-DRIVEN ETF	02210T207	0	0	SH		SOLE		0	0	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	0	0	SH		SOLE		0	0	0
ALTUS POWER INC	COM CL A	02217A102	0	0	SH		SOLE		0	0	0
ALTUS POWER INC	CALL	02217A902	0	0	SH	Call	SOLE		0	0	0
ALTUS POWER INC	PUT	02217A952	0	0	SH	Put	SOLE		0	0	0
ALTUS POWER INC	*W EXP 99/99/999	02217A110	0	0	SH		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	SHS CL A	G0232J101	0	0	SH		SOLE		0	0	0
ALUSSA ENERGY ACQUISITION CO	*W EXP 10/31/202	G0232J119	0	0	SH		SOLE		0	0	0
ALUSSA ENERGY ACQUISITION CO	CALL	G0232J901	0	0	SH	Call	SOLE		0	0	0
ALUSSA ENERGY ACQUISITION CO	PUT	G0232J951	0	0	SH	Put	SOLE		0	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	0	0	SH		SOLE		0	0	0
ALX ONCOLOGY HLDGS INC	CALL	00166B905	0	0	SH	Call	SOLE		0	0	0
ALX ONCOLOGY HLDGS INC	PUT	00166B955	0	0	SH	Put	SOLE		0	0	0
ALZAMEND NEURO INC	COM NEW	02262M308	0	0	SH		SOLE		0	0	0
ALZAMEND NEURO INC	CALL	02262M908	0	0	SH	Call	SOLE		0	0	0
ALZAMEND NEURO INC	PUT	02262M958	0	0	SH	Put	SOLE		0	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	0	0	SH		SOLE		0	0	0
AMALGAMATED FINANCIAL CORP	CALL	022671901	0	0	SH	Call	SOLE		0	0	0
AMALGAMATED FINANCIAL CORP	PUT	022671951	0	0	SH	Put	SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	26	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	12,512	3,838	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	15	4,578	SH		SOLE		0	0	0
AMBEV SA	CALL	02319V903	0	0	SH	Call	SOLE		0	0	0
AMBEV SA	PUT	02319V953	0	0	SH	Put	SOLE		0	0	0
AMBOW ED HLDG LTD	SPONSORED ADS	02322P200	0	0	SH		SOLE		0	0	0
AMBRX BIOPHARMA INC	CALL	02290A902	0	0	SH	Call	SOLE		0	0	0
AMBRX BIOPHARMA INC	PUT	02290A952	0	0	SH	Put	SOLE		0	0	0
AMBRX BIOPHARMA INC SPONSORED	ADS	02290A102	0	0	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	29	1,168	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	5	135	SH		SOLE		0	0	0
AMC NETWORKS INC	CALL	00164V903	0	0	SH	Call	SOLE		0	0	0
AMC NETWORKS INC	PUT	00164V953	0	0	SH	Put	SOLE		0	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	0	0	SH		SOLE		0	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	0	0	SH		SOLE		0	0	0
AMCI ACQUISITION CORP II	UNIT 03/24/2026	00166R209	0	0	SH		SOLE		0	0	0
AMCON DISTRG CO	COM NEW	02341Q205	0	0	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	40	3,559	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	373	4,516	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	78	453	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
AMERCO	COM	023586100	0	0	SH		SOLE		0	0	0
AMERCO	CALL	023586900	0	0	SH	Call	SOLE		0	0	0
AMERCO	PUT	023586950	0	0	SH	Put	SOLE		0	0	0
AMEREN CORP	COM	023608102	54	581	SH		SOLE		0	0	0
AMEREN CORP	CALL	023608902	0	0	SH	Call	SOLE		0	0	0
AMEREN CORP	PUT	023608952	0	0	SH	Put	SOLE		0	0	0
AMERESCO INC	CL A	02361E108	0	0	SH		SOLE		0	0	0
AMERESCO INC	CALL	02361E908	0	0	SH	Call	SOLE		0	0	0
AMERESCO INC	PUT	02361E958	0	0	SH	Put	SOLE		0	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	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	98	4,651	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	CALL	02364W905	0	0	SH	Call	SOLE		0	0	0
AMERICA MOVIL SAB DE CV	PUT	02364W955	0	0	SH	Put	SOLE		0	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	0	0	SH		SOLE		0	0	0
AMERICAN ACQUISITION OPPT IN	UNIT 05/28/2026	02369M201	0	0	SH		SOLE		0	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	0	0	SH		SOLE		0	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	0	0	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	245	13,441	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	3	82	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	5	84	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	47	588	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	0	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	0	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	0	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	0	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	0	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	0	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	0	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	0	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	LOW VOLATILITY	025072513	0	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521	0	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	0	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	0	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	0	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	0	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	0	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE GRWT	025072380	0	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	0	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	EMERGING MARKETS	025072414	0	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	CALL	025072902	0	0	SH	Call	SOLE		0	0	0
AMERICAN CENTY ETF TR	PUT	025072952	0	0	SH	Put	SOLE		0	0	0
AMERICAN CENTY ETF TR	CALL	025072907	0	0	SH	Call	SOLE		0	0	0
AMERICAN CENTY ETF TR	PUT	025072957	0	0	SH	Put	SOLE		0	0	0
AMERICAN CENTY ETF TR	CALL	025072905	0	0	SH	Call	SOLE		0	0	0
AMERICAN CENTY ETF TR	PUT	025072955	0	0	SH	Put	SOLE		0	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	0	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	0	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	0	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	0	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	0	0	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	0	0	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	0	0	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS NE	CALL	02553E906	0	0	SH	Call	SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS NE	PUT	02553E956	0	0	SH	Put	SOLE		0	0	0
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	0	0	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	UNIT 99/99/9999	02557T307	0	0	SH		SOLE		0	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,093	10,951	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	1	30	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	3,040	16,259	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	189	23,837	SH		SOLE		0	0	0
AMERICAN FIN TR INC	CALL	02607T909	0	0	SH	Call	SOLE		0	0	0
AMERICAN FIN TR INC	PUT	02607T959	0	0	SH	Put	SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	33	228	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	55	1,383	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	CALL	02665T906	0	0	SH	Call	SOLE		0	0	0
AMERICAN HOMES 4 RENT	PUT	02665T956	0	0	SH	Put	SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	108	1,723	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 NATIONAL GROUP INC	COM NEW	02772A109	0	0	SH		SOLE		0	0	0
AMERICAN NATIONAL GROUP INC	CALL	02772A909	0	0	SH	Call	SOLE		0	0	0
AMERICAN NATIONAL GROUP INC	PUT	02772A959	0	0	SH	Put	SOLE		0	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	0	0	SH		SOLE		0	0	0
AMERICAN NATL BANKSHARES INC	CALL	027745908	0	0	SH	Call	SOLE		0	0	0
AMERICAN NATL BANKSHARES INC	PUT	027745958	0	0	SH	Put	SOLE		0	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	0	SH		SOLE		0	0	0
AMERICAN OUTDOOR BRANDS INC	CALL	02875D909	0	0	SH	Call	SOLE		0	0	0
AMERICAN OUTDOOR BRANDS INC	PUT	02875D959	0	0	SH	Put	SOLE		0	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	0	0	SH		SOLE		0	0	0
AMERICAN PUBLIC EDUCATION IN	CALL	02913V903	0	0	SH	Call	SOLE		0	0	0
AMERICAN PUBLIC EDUCATION IN	PUT	02913V953	0	0	SH	Put	SOLE		0	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	0	0	SH		SOLE		0	0	0
AMERICAN REBEL HOLDINGS INC	COM	02919L208	0	0	SH		SOLE		0	0	0
AMERICAN RES CORP	CL A	02927U208	0	0	SH		SOLE		0	0	0
AMERICAN RES CORP	CALL	02927U908	0	0	SH	Call	SOLE		0	0	0
AMERICAN RES CORP	PUT	02927U958	0	0	SH	Put	SOLE		0	0	0
AMERICAN RLTY INVS INC	COM	029174109	0	0	SH		SOLE		0	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	0	0	SH		SOLE		0	0	0
AMERICAN SOFTWARE INC	CL A	029683109	2	100	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	1	9	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	804	3,199	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 VRTUAL CLOUD TECH I	CALL	030382905	0	0	SH	Call	SOLE		0	0	0
AMERICAN VRTUAL CLOUD TECH I	PUT	030382955	0	0	SH	Put	SOLE		0	0	0
AMERICAN WELL CORP	CL A	03044L105	0	0	SH		SOLE		0	0	0
AMERICAN WELL CORP	CALL	03044L905	0	0	SH	Call	SOLE		0	0	0
AMERICAN WELL CORP	PUT	03044L955	0	0	SH	Put	SOLE		0	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	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	COM	030420103	1,257	7,592	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC	CALL	030420903	0	0	SH	Call	SOLE		0	0	0
AMERICAN WTR WKS CO INC	PUT	030420953	0	0	SH	Put	SOLE		0	0	0
AMERICAS CAR MART INC	COM	03062T105	0	0	SH		SOLE		0	0	0
AMERICAS CAR MART INC	CALL	03062T905	0	0	SH	Call	SOLE		0	0	0
AMERICAS CAR MART INC	PUT	03062T955	0	0	SH	Put	SOLE		0	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	0	0	SH		SOLE		0	0	0
AMERICAS GOLD AND SILVER COR	CALL	03062D900	0	0	SH	Call	SOLE		0	0	0
AMERICAS GOLD AND SILVER COR	PUT	03062D950	0	0	SH	Put	SOLE		0	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	0	0	SH		SOLE		0	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	0	0	SH		SOLE		0	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	0	0	SH		SOLE		0	0	0
AMERICOLD RLTY TR	COM	03064D108	27	973	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	134	445	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	5	111	SH		SOLE		0	0	0
AMERIS BANCORP	CALL	03076K908	0	0	SH	Call	SOLE		0	0	0
AMERIS BANCORP	PUT	03076K958	0	0	SH	Put	SOLE		0	0	0
AMERISAFE INC	COM	03071H100	0	10	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
AMESITE INC	COM	031094105	0	0	SH		SOLE		0	0	0
AMETEK INC NEW	COM	031100100	3	24	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	490	2,026	SH		SOLE		0	0	0
AMGEN INC	CALL	031162900	0	0	SH	Call	SOLE		0	0	0
AMGEN INC	PUT	031162950	0	0	SH	Put	SOLE		0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	0	SH		SOLE		0	0	0
AMICUS THERAPEUTICS INC	CALL	03152W909	0	0	SH	Call	SOLE		0	0	0
AMICUS THERAPEUTICS INC	PUT	03152W959	0	0	SH	Put	SOLE		0	0	0
AMICUS THERAPEUTICS INC	NOTE 3.000%12/1	03152WAB5	0	0	SH		SOLE		0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	0	0	SH		SOLE		0	0	0
AMKOR TECHNOLOGY INC	CALL	031652900	0	0	SH	Call	SOLE		0	0	0
AMKOR TECHNOLOGY INC	PUT	031652950	0	0	SH	Put	SOLE		0	0	0
AMMO INC	COM	00175J107	0	0	SH		SOLE		0	0	0
AMMO INC	CALL	00175J907	0	0	SH	Call	SOLE		0	0	0
AMMO INC	PUT	00175J957	0	0	SH	Put	SOLE		0	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	166	1,588	SH		SOLE		0	0	0
AMN HEALTHCARE SERVICES INC	CALL	001744901	0	0	SH	Call	SOLE		0	0	0
AMN HEALTHCARE SERVICES INC	PUT	001744951	0	0	SH	Put	SOLE		0	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	0	SH		SOLE		0	0	0
AMNEAL PHARMACEUTICALS INC	CALL	03168L905	0	0	SH	Call	SOLE		0	0	0
AMNEAL PHARMACEUTICALS INC	PUT	03168L955	0	0	SH	Put	SOLE		0	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	0	0	SH		SOLE		0	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	0	0	SH		SOLE		0	0	0
AMPCO-PITTSBURGH CORP	CALL	032037903	0	0	SH	Call	SOLE		0	0	0
AMPCO-PITTSBURGH CORP	PUT	032037953	0	0	SH	Put	SOLE		0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	42	1,169	SH		SOLE		0	0	0
AMPHASTAR PHARMACEUTICALS IN	CALL	03209R903	0	0	SH	Call	SOLE		0	0	0
AMPHASTAR PHARMACEUTICALS IN	PUT	03209R953	0	0	SH	Put	SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	1,137	15,053	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	7	111	SH		SOLE		0	0	0
AMPLIFY ETF TR	YIELDSHARES CW	032108409	141	3,765	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	81	2,359	SH		SOLE		0	0	0
AMPLIFY ETF TR	CALL	032108907	0	0	SH	Call	SOLE		0	0	0
AMPLIFY ETF TR	PUT	032108957	0	0	SH	Put	SOLE		0	0	0
AMPLIFY ETF TR	ADVANCED BATTERY	032108805	10	600	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	62	1,965	SH		SOLE		0	0	0
AMPLIFY ETF TR	INTL ONLINE	032108870	0	0	SH		SOLE		0	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	0	0	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	0	0	SH		SOLE		0	0	0
AMPLIFY ETF TR	CALL	032108902	0	0	SH	Call	SOLE		0	0	0
AMPLIFY ETF TR	PUT	032108952	0	0	SH	Put	SOLE		0	0	0
AMPLIFY ETF TR	PURE JR GLD MINE	032108839	0	0	SH		SOLE		0	0	0
AMPLIFY ETF TR	CALL	032108905	0	0	SH	Call	SOLE		0	0	0
AMPLIFY ETF TR	PUT	032108955	0	0	SH	Put	SOLE		0	0	0
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821	0	0	SH		SOLE		0	0	0
AMPLIFY ETF TR	CALL	032108909	0	0	SH	Call	SOLE		0	0	0
AMPLIFY ETF TR	PUT	032108959	0	0	SH	Put	SOLE		0	0	0
AMPLIFY ETF TR	CLEANER LIVING	032108813	0	0	SH		SOLE		0	0	0
AMPLIFY ETF TR	CALL	032108904	0	0	SH	Call	SOLE		0	0	0
AMPLIFY ETF TR	PUT	032108954	0	0	SH	Put	SOLE		0	0	0
AMPLIFY ETF TR	DIGITAL & ONLINE	032108771	0	0	SH		SOLE		0	0	0
AMPLIFY ETF TR	THEMATIC ALL STR	032108797	0	0	SH		SOLE		0	0	0
AMPLIFY ETF TR	CALL	032108903	0	0	SH	Call	SOLE		0	0	0
AMPLIFY ETF TR	PUT	032108953	0	0	SH	Put	SOLE		0	0	0
AMPLIFY ETF TR	CALL	032108900	0	0	SH	Call	SOLE		0	0	0
AMPLIFY ETF TR	PUT	032108950	0	0	SH	Put	SOLE		0	0	0
AMPLIFY ETF TR	BLACKSWAN TECH	032108755	0	0	SH		SOLE		0	0	0
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	0	0	SH		SOLE		0	0	0
AMPLIFY ETF TR	CALL	032108908	0	0	SH	Call	SOLE		0	0	0
AMPLIFY ETF TR	PUT	032108958	0	0	SH	Put	SOLE		0	0	0
AMPLITECH GROUP INC	*W EXP 01/01/202	03211Q119	0	0	SH		SOLE		0	0	0
AMPLITECH GROUP INC	COM NEW	03211Q200	0	0	SH		SOLE		0	0	0
AMPLITUDE INC	COM CL A	03213A104	0	0	SH		SOLE		0	0	0
AMPLITUDE INC	CALL	03213A904	0	0	SH	Call	SOLE		0	0	0
AMPLITUDE INC	PUT	03213A954	0	0	SH	Put	SOLE		0	0	0
AMREP CORP	COM	032159105	0	0	SH		SOLE		0	0	0
AMRYT PHARMA PLC	CALL	03217L906	0	0	SH	Call	SOLE		0	0	0
AMRYT PHARMA PLC	PUT	03217L956	0	0	SH	Put	SOLE		0	0	0
AMRYT PHARMA PLC SPONSORED	ADS	03217L106	0	0	SH		SOLE		0	0	0
AMTD 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
AMYLYX PHARMACEUTICALS INC	COM	03237H101	0	0	SH		SOLE		0	0	0
AMYLYX PHARMACEUTICALS INC	CALL	03237H901	0	0	SH	Call	SOLE		0	0	0
AMYLYX PHARMACEUTICALS INC	PUT	03237H951	0	0	SH	Put	SOLE		0	0	0
AMYRIS INC	COM NEW	03236M200	28	6,387	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
AN2 THERAPEUTICS INC	COM	037326105	0	0	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	108	654	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	28	429	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
ANDERSONS INC	COM	034164103	0	0	SH		SOLE		0	0	0
ANDERSONS INC	CALL	034164903	0	0	SH	Call	SOLE		0	0	0
ANDERSONS INC	PUT	034164953	0	0	SH	Put	SOLE		0	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	0	0	SH		SOLE		0	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	0	0	SH		SOLE		0	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	0	0	SH		SOLE		0	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	0	0	SH		SOLE		0	0	0
ANGEL OAK 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
ANGEL OAK MTG INC	COM	03464Y108	0	0	SH		SOLE		0	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	0	0	SH		SOLE		0	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	0	0	SH		SOLE		0	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	0	0	SH		SOLE		0	0	0
ANGHAMI INC	ORD SHS	G0369L101	0	0	SH		SOLE		0	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	0	0	SH		SOLE		0	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	0	0	SH		SOLE		0	0	0
ANGI HOMESERVICES INC	CALL	00183L902	0	0	SH	Call	SOLE		0	0	0
ANGI HOMESERVICES INC	PUT	00183L952	0	0	SH	Put	SOLE		0	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE		0	0	0
ANGIODYNAMICS INC	CALL	03475V901	0	0	SH	Call	SOLE		0	0	0
ANGIODYNAMICS INC	PUT	03475V951	0	0	SH	Put	SOLE		0	0	0
ANGION BIOMEDICA CORP	COM	03476J107	0	0	SH		SOLE		0	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	0	0	SH		SOLE		0	0	0
ANGLOGOLD ASHANTI LTD	CALL	035128906	0	0	SH	Call	SOLE		0	0	0
ANGLOGOLD ASHANTI LTD	PUT	035128956	0	0	SH	Put	SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	239	3,983	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	CALL	03524A908	0	0	SH	Call	SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	PUT	03524A958	0	0	SH	Put	SOLE		0	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE		0	0	0
ANI PHARMACEUTICALS INC	CALL	00182C903	0	0	SH	Call	SOLE		0	0	0
ANI PHARMACEUTICALS INC	PUT	00182C953	0	0	SH	Put	SOLE		0	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE		0	0	0
ANIKA THERAPEUTICS INC	CALL	035255908	0	0	SH	Call	SOLE		0	0	0
ANIKA THERAPEUTICS INC	PUT	035255958	0	0	SH	Put	SOLE		0	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	0	0	SH		SOLE		0	0	0
ANIXA BIOSCIENCES INC	CALL	03528H909	0	0	SH	Call	SOLE		0	0	0
ANIXA BIOSCIENCES INC	PUT	03528H959	0	0	SH	Put	SOLE		0	0	0
ANNALY CAP MGMT INC	COM	035710409	36	4,904	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
ANNEXON INC	COM	03589W102	0	0	SH		SOLE		0	0	0
ANNEXON INC	CALL	03589W902	0	0	SH	Call	SOLE		0	0	0
ANNEXON INC	PUT	03589W952	0	0	SH	Put	SOLE		0	0	0
ANNOVIS BIO INC	COM	03615A108	0	0	SH		SOLE		0	0	0
ANPAC BIO MED SCIENCE CO LTD	SPONSORED ADS	03635R107	0	0	SH		SOLE		0	0	0
ANPAC BIO MED SCIENCE CO LTD	CALL	03635R907	0	0	SH	Call	SOLE		0	0	0
ANPAC BIO MED SCIENCE CO LTD	PUT	03635R957	0	0	SH	Put	SOLE		0	0	0
ANSYS INC	COM	03662Q105	206	648	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
ANTELOPE ENTERPRISE HLDGS LT	SHS	G041JN106	0	0	SH		SOLE		0	0	0
ANTERIX INC	COM	03676C100	0	0	SH		SOLE		0	0	0
ANTERIX INC	CALL	03676C900	0	0	SH	Call	SOLE		0	0	0
ANTERIX INC	PUT	03676C950	0	0	SH	Put	SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2	139	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	CALL	03676B902	0	0	SH	Call	SOLE		0	0	0
ANTERO MIDSTREAM CORP	PUT	03676B952	0	0	SH	Put	SOLE		0	0	0
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE		0	0	0
ANTERO RES CORP	CALL	03674X906	0	0	SH	Call	SOLE		0	0	0
ANTERO RES CORP	PUT	03674X956	0	0	SH	Put	SOLE		0	0	0
ANTERO RESOURCES CORP	NOTE 4.250% 9/0	03674XAM8	0	0	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	723	1,473	SH		SOLE		0	0	0
ANTHEM INC	CALL	036752903	0	0	SH	Call	SOLE		0	0	0
ANTHEM INC	PUT	036752953	0	0	SH	Put	SOLE		0	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	0	0	SH		SOLE		0	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	0	0	SH		SOLE		0	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 99/99/999	G03959114	0	0	SH		SOLE		0	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	0	0	SH		SOLE		0	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	0	0	SH		SOLE		0	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	0	0	SH		SOLE		0	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	0	0	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	695	2,135	SH		SOLE		0	0	0
AON PLC	CALL	G0403H908	0	0	SH	Call	SOLE		0	0	0
AON PLC	PUT	G0403H958	0	0	SH	Put	SOLE		0	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	0	0	SH		SOLE		0	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	0	0	SH		SOLE		0	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	0	0	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	677	16,375	SH		SOLE		0	0	0
APA CORPORATION	CALL	03743Q908	0	0	SH	Call	SOLE		0	0	0
APA CORPORATION	PUT	03743Q958	0	0	SH	Put	SOLE		0	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	0	SH		SOLE		0	0	0
APARTMENT INCOME REIT CORP	CALL	03750L909	0	0	SH	Call	SOLE		0	0	0
APARTMENT INCOME REIT CORP	PUT	03750L959	0	0	SH	Put	SOLE		0	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	0	0	SH		SOLE		0	0	0
APARTMENT INVT & MGMT CO	CALL	03748R907	0	0	SH	Call	SOLE		0	0	0
APARTMENT INVT & MGMT CO	PUT	03748R957	0	0	SH	Put	SOLE		0	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	0	0	SH		SOLE		0	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	0	0	SH		SOLE		0	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	0	0	SH		SOLE		0	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	0	0	SH		SOLE		0	0	0
APELLIS PHARMACEUTICALS INC	CALL	03753U906	0	0	SH	Call	SOLE		0	0	0
APELLIS PHARMACEUTICALS INC	PUT	03753U956	0	0	SH	Put	SOLE		0	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	0	0	SH		SOLE		0	0	0
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	03769M106	159	2,562	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	CALL	03769M906	0	0	SH	Call	SOLE		0	0	0
APOLLO GLOBAL MGMT INC	PUT	03769M956	0	0	SH	Put	SOLE		0	0	0
APOLLO INVT CORP	COM NEW	03761U502	3	256	SH		SOLE		0	0	0
APOLLO INVT CORP	CALL	03761U902	0	0	SH	Call	SOLE		0	0	0
APOLLO INVT CORP	PUT	03761U952	0	0	SH	Put	SOLE		0	0	0
APOLLO MED HLDGS INC	CALL	03763A907	0	0	SH	Call	SOLE		0	0	0
APOLLO MED HLDGS INC	PUT	03763A957	0	0	SH	Put	SOLE		0	0	0
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	0	0	SH		SOLE		0	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	0	0	SH		SOLE		0	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	0	0	SH		SOLE		0	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	0	0	SH		SOLE		0	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	0	0	SH		SOLE		0	0	0
APOLLO STRATEGIC GROWTH CAPT	CALL	G0411R906	0	0	SH	Call	SOLE		0	0	0
APOLLO STRATEGIC GROWTH CAPT	PUT	G0411R956	0	0	SH	Put	SOLE		0	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	0	0	SH		SOLE		0	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	0	0	SH		SOLE		0	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	0	0	SH		SOLE		0	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	0	0	SH		SOLE		0	0	0
APPFOLIO INC	COM CL A	03783C100	0	0	SH		SOLE		0	0	0
APPFOLIO INC	CALL	03783C900	0	0	SH	Call	SOLE		0	0	0
APPFOLIO INC	PUT	03783C950	0	0	SH	Put	SOLE		0	0	0
APPHARVEST INC	COM	03783T103	0	0	SH		SOLE		0	0	0
APPHARVEST INC	CALL	03783T903	0	0	SH	Call	SOLE		0	0	0
APPHARVEST INC	PUT	03783T953	0	0	SH	Put	SOLE		0	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	0	0	SH		SOLE		0	0	0
APPIAN CORP	CL A	03782L101	8	125	SH		SOLE		0	0	0
APPIAN CORP	CALL	03782L901	0	0	SH	Call	SOLE		0	0	0
APPIAN CORP	PUT	03782L951	0	0	SH	Put	SOLE		0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	0	0	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC	CALL	03784Y900	0	0	SH	Call	SOLE		0	0	0
APPLE HOSPITALITY REIT INC	PUT	03784Y950	0	0	SH	Put	SOLE		0	0	0
APPLE INC	COM	037833100	24,125	146,559	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	1,530	11,612	SH		SOLE		0	0	0
APPLIED MATLS INC	CALL	038222905	0	0	SH	Call	SOLE		0	0	0
APPLIED MATLS INC	PUT	038222955	0	0	SH	Put	SOLE		0	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	0	0	SH		SOLE		0	0	0
APPLIED MOLECULAR TRANS INC	CALL	03824M909	0	0	SH	Call	SOLE		0	0	0
APPLIED MOLECULAR TRANS INC	PUT	03824M959	0	0	SH	Put	SOLE		0	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	0	SH		SOLE		0	0	0
APPLIED OPTOELECTRONICS INC	CALL	03823U902	0	0	SH	Call	SOLE		0	0	0
APPLIED OPTOELECTRONICS INC	PUT	03823U952	0	0	SH	Put	SOLE		0	0	0
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	0	0	SH		SOLE		0	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	0	0	SH		SOLE		0	0	0
APPLIED THERAPEUTICS INC	CALL	03828A901	0	0	SH	Call	SOLE		0	0	0
APPLIED THERAPEUTICS INC	PUT	03828A951	0	0	SH	Put	SOLE		0	0	0
APPLIED UV INC	COM	03828V105	0	0	SH		SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	0	0	SH		SOLE		0	0	0
APPLOVIN CORP	CALL	03831W908	0	0	SH	Call	SOLE		0	0	0
APPLOVIN CORP	PUT	03831W958	0	0	SH	Put	SOLE		0	0	0
APPTECH PMTS CORP	*W EXP 12/17/202	03834B127	0	0	SH		SOLE		0	0	0
APPTECH PMTS CORP	COM	03834B309	0	0	SH		SOLE		0	0	0
APREA THERAPEUTICS INC	COM	03836J102	0	0	SH		SOLE		0	0	0
APREA THERAPEUTICS INC	CALL	03836J902	0	0	SH	Call	SOLE		0	0	0
APREA THERAPEUTICS INC	PUT	03836J952	0	0	SH	Put	SOLE		0	0	0
APTARGROUP INC	COM	038336103	3	29	SH		SOLE		0	0	0
APTARGROUP INC	CALL	038336903	0	0	SH	Call	SOLE		0	0	0
APTARGROUP INC	PUT	038336953	0	0	SH	Put	SOLE		0	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	0	0	SH		SOLE		0	0	0
APTEVO THERAPEUTICS INC	CALL	03835L907	0	0	SH	Call	SOLE		0	0	0
APTEVO THERAPEUTICS INC	PUT	03835L957	0	0	SH	Put	SOLE		0	0	0
APTINYX INC	COM	03836N103	0	0	SH		SOLE		0	0	0
APTINYX INC	CALL	03836N903	0	0	SH	Call	SOLE		0	0	0
APTINYX INC	PUT	03836N953	0	0	SH	Put	SOLE		0	0	0
APTIV PLC	SHS	G6095L109	4	35	SH		SOLE		0	0	0
APTIV PLC	CALL	G6095L909	0	0	SH	Call	SOLE		0	0	0
APTIV PLC	PUT	G6095L959	0	0	SH	Put	SOLE		0	0	0
APTIV PLC	5.5% CNV PFD A	G6095L117	0	0	SH		SOLE		0	0	0
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	0	0	SH		SOLE		0	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	0	0	SH		SOLE		0	0	0
APTOSE BIOSCIENCES INC	CALL	03835T900	0	0	SH	Call	SOLE		0	0	0
APTOSE BIOSCIENCES INC	PUT	03835T950	0	0	SH	Put	SOLE		0	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	0	0	SH		SOLE		0	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	0	0	SH		SOLE		0	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	0	0	SH		SOLE		0	0	0
APYX MED CORP	COM	03837C106	0	0	SH		SOLE		0	0	0
APYX MED CORP	CALL	03837C906	0	0	SH	Call	SOLE		0	0	0
APYX MED CORP	PUT	03837C956	0	0	SH	Put	SOLE		0	0	0
AQUA METALS INC	COM	03837J101	0	0	SH		SOLE		0	0	0
AQUA METALS INC	CALL	03837J901	0	0	SH	Call	SOLE		0	0	0
AQUA METALS INC	PUT	03837J951	0	0	SH	Put	SOLE		0	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	0	SH		SOLE		0	0	0
AQUABOUNTY TECHNOLOGIES INC	CALL	03842K900	0	0	SH	Call	SOLE		0	0	0
AQUABOUNTY TECHNOLOGIES INC	PUT	03842K950	0	0	SH	Put	SOLE		0	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	0	0	SH		SOLE		0	0	0
AQUESTIVE THERAPEUTICS INC	CALL	03843E904	0	0	SH	Call	SOLE		0	0	0
AQUESTIVE THERAPEUTICS INC	PUT	03843E954	0	0	SH	Put	SOLE		0	0	0
ARAMARK	COM	03852U106	0	0	SH		SOLE		0	0	0
ARAMARK	CALL	03852U906	0	0	SH	Call	SOLE		0	0	0
ARAMARK	PUT	03852U956	0	0	SH	Put	SOLE		0	0	0
ARAVIVE INC	COM	03890D108	0	0	SH		SOLE		0	0	0
ARAVIVE INC	CALL	03890D908	0	0	SH	Call	SOLE		0	0	0
ARAVIVE INC	PUT	03890D958	0	0	SH	Put	SOLE		0	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	0	0	SH		SOLE		0	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118	0	0	SH		SOLE		0	0	0
ARBE ROBOTICS LTD	CALL	M1R95N900	0	0	SH	Call	SOLE		0	0	0
ARBE ROBOTICS LTD	PUT	M1R95N950	0	0	SH	Put	SOLE		0	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	0	0	SH		SOLE		0	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	0	0	SH		SOLE		0	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	0	0	SH		SOLE		0	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	0	0	SH		SOLE		0	0	0
ARBOR RLTY TR INC	COM	038923108	54	3,190	SH		SOLE		0	0	0
ARBOR RLTY TR INC	CALL	038923908	0	0	SH	Call	SOLE		0	0	0
ARBOR RLTY TR INC	PUT	038923958	0	0	SH	Put	SOLE		0	0	0
ARBOR RLTY TR INC	NOTE 5.250% 7/0	038923AF5	0	0	SH		SOLE		0	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	0	SH		SOLE		0	0	0
ARBUTUS BIOPHARMA CORP	CALL	03879J900	0	0	SH	Call	SOLE		0	0	0
ARBUTUS BIOPHARMA CORP	PUT	03879J950	0	0	SH	Put	SOLE		0	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	0	0	SH		SOLE		0	0	0
ARC DOCUMENT SOLUTIONS INC	CALL	00191G903	0	0	SH	Call	SOLE		0	0	0
ARC DOCUMENT SOLUTIONS INC	PUT	00191G953	0	0	SH	Put	SOLE		0	0	0
ARCA BIOPHARMA INC	COM	00211Y506	0	0	SH		SOLE		0	0	0
ARCA BIOPHARMA INC	CALL	00211Y906	0	0	SH	Call	SOLE		0	0	0
ARCA BIOPHARMA INC	PUT	00211Y956	0	0	SH	Put	SOLE		0	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	0	0	SH		SOLE		0	0	0
ARCADIA BIOSCIENCES INC	CALL	039014904	0	0	SH	Call	SOLE		0	0	0
ARCADIA BIOSCIENCES INC	PUT	039014954	0	0	SH	Put	SOLE		0	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE		0	0	0
ARCBEST CORP	CALL	03937C905	0	0	SH	Call	SOLE		0	0	0
ARCBEST CORP	PUT	03937C955	0	0	SH	Put	SOLE		0	0	0
ARCELLX INC	COMMON STOCK	03940C100	0	0	SH		SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	14	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	64	1,331	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	CALL	G0450A905	0	0	SH	Call	SOLE		0	0	0
ARCH CAP GROUP LTD	PUT	G0450A955	0	0	SH	Put	SOLE		0	0	0
ARCH RESOURCES INC	CL A	03940R107	0	0	SH		SOLE		0	0	0
ARCH RESOURCES INC	CALL	03940R907	0	0	SH	Call	SOLE		0	0	0
ARCH RESOURCES INC	PUT	03940R957	0	0	SH	Put	SOLE		0	0	0
ARCH RESOURCES INC	NOTE 5.250%11/1	039389AB7	0	0	SH		SOLE		0	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	0	0	SH		SOLE		0	0	0
ARCHAEA ENERGY INC	CALL	03940F903	0	0	SH	Call	SOLE		0	0	0
ARCHAEA ENERGY INC	PUT	03940F953	0	0	SH	Put	SOLE		0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	1	168	SH		SOLE		0	0	0
ARCHER AVIATION INC	CALL	03945R902	0	0	SH	Call	SOLE		0	0	0
ARCHER AVIATION INC	PUT	03945R952	0	0	SH	Put	SOLE		0	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	0	0	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	51	562	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	CALL	039483902	0	0	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	PUT	039483952	0	0	SH	Put	SOLE		0	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	0	0	SH		SOLE		0	0	0
ARCHIMEDES TECH SPAC PARTNR	*W EXP 04/10/202	039562111	0	0	SH		SOLE		0	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	0	0	SH		SOLE		0	0	0
ARCHROCK INC	COM	03957W106	119	12,905	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	1	100	SH		SOLE		0	0	0
ARCIMOTO INC	CALL	039587900	0	0	SH	Call	SOLE		0	0	0
ARCIMOTO INC	PUT	039587950	0	0	SH	Put	SOLE		0	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	0	0	SH		SOLE		0	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	0	0	SH		SOLE		0	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	0	0	SH		SOLE		0	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	0	0	SH		SOLE		0	0	0
ARCO PLATFORM LTD	CALL	G04553906	0	0	SH	Call	SOLE		0	0	0
ARCO PLATFORM LTD	PUT	G04553956	0	0	SH	Put	SOLE		0	0	0
ARCONIC CORPORATION	COM	03966V107	0	0	SH		SOLE		0	0	0
ARCONIC CORPORATION	CALL	03966V907	0	0	SH	Call	SOLE		0	0	0
ARCONIC CORPORATION	PUT	03966V957	0	0	SH	Put	SOLE		0	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	0	0	SH		SOLE		0	0	0
ARCOS DORADOS HOLDINGS INC	CALL	G0457F907	0	0	SH	Call	SOLE		0	0	0
ARCOS DORADOS HOLDINGS INC	PUT	G0457F957	0	0	SH	Put	SOLE		0	0	0
ARCOSA INC	COM	039653100	0	0	SH		SOLE		0	0	0
ARCOSA INC	CALL	039653900	0	0	SH	Call	SOLE		0	0	0
ARCOSA INC	PUT	039653950	0	0	SH	Put	SOLE		0	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	0	0	SH		SOLE		0	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	0	0	SH		SOLE		0	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	0	0	SH		SOLE		0	0	0
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	0	0	SH		SOLE		0	0	0
ARCTURUS THERAPEUTICS HLDG I	CALL	03969T909	0	0	SH	Call	SOLE		0	0	0
ARCTURUS THERAPEUTICS HLDG I	PUT	03969T959	0	0	SH	Put	SOLE		0	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	0	0	SH		SOLE		0	0	0
ARCUS BIOSCIENCES INC	CALL	03969F909	0	0	SH	Call	SOLE		0	0	0
ARCUS BIOSCIENCES INC	PUT	03969F959	0	0	SH	Put	SOLE		0	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	0	0	SH		SOLE		0	0	0
ARCUTIS BIOTHERAPEUTICS INC	CALL	03969K908	0	0	SH	Call	SOLE		0	0	0
ARCUTIS BIOTHERAPEUTICS INC	PUT	03969K958	0	0	SH	Put	SOLE		0	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	0	0	SH		SOLE		0	0	0
ARDAGH METAL PACKAGING S A	CALL	L02235906	0	0	SH	Call	SOLE		0	0	0
ARDAGH METAL PACKAGING S A	PUT	L02235956	0	0	SH	Put	SOLE		0	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	0	0	SH		SOLE		0	0	0
ARDELYX INC	COM	039697107	0	0	SH		SOLE		0	0	0
ARDELYX INC	CALL	039697907	0	0	SH	Call	SOLE		0	0	0
ARDELYX INC	PUT	039697957	0	0	SH	Put	SOLE		0	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	0	0	SH		SOLE		0	0	0
ARDMORE SHIPPING CORP	CALL	Y0207T900	0	0	SH	Call	SOLE		0	0	0
ARDMORE SHIPPING CORP	PUT	Y0207T950	0	0	SH	Put	SOLE		0	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	0	0	SH		SOLE		0	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	0	0	SH		SOLE		0	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	0	0	SH		SOLE		0	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	0	0	SH		SOLE		0	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	0	0	SH		SOLE		0	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	0	0	SH		SOLE		0	0	0
ARES CAP CORP	COM	04010L103	1,402	66,692	SH		SOLE		0	0	0
ARES CAP CORP	CALL	04010L903	0	0	SH	Call	SOLE		0	0	0
ARES CAP CORP	PUT	04010L953	0	0	SH	Put	SOLE		0	0	0
ARES CAP CORP	NOTE 4.625% 3/0	04010LAW3	0	0	SH		SOLE		0	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	0	0	SH		SOLE		0	0	0
ARES COML REAL ESTATE CORP	CALL	04013V908	0	0	SH	Call	SOLE		0	0	0
ARES COML REAL ESTATE CORP	PUT	04013V958	0	0	SH	Put	SOLE		0	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	0	0	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,473	18,137	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CALL	03990B901	0	0	SH	Call	SOLE		0	0	0
ARES MANAGEMENT CORPORATION	PUT	03990B951	0	0	SH	Put	SOLE		0	0	0
ARGAN INC	COM	04010E109	0	0	SH		SOLE		0	0	0
ARGAN INC	CALL	04010E909	0	0	SH	Call	SOLE		0	0	0
ARGAN INC	PUT	04010E959	0	0	SH	Put	SOLE		0	0	0
ARGENX SE	SPONSORED ADR	04016X101	0	0	SH		SOLE		0	0	0
ARGENX SE	CALL	04016X901	0	0	SH	Call	SOLE		0	0	0
ARGENX SE	PUT	04016X951	0	0	SH	Put	SOLE		0	0	0
ARGO	BLOCKCHAIN PLC CALL	040126904	0	0	SH		SOLE		0	0	0
ARGO	BLOCKCHAIN PLC PUT	040126954	0	0	SH		SOLE		0	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	0	0	SH		SOLE		0	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	0	0	SH		SOLE		0	0	0
ARGO GROUP INTL HLDGS LTD	CALL	G0464B907	0	0	SH	Call	SOLE		0	0	0
ARGO GROUP INTL HLDGS LTD	PUT	G0464B957	0	0	SH	Put	SOLE		0	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	0	0	SH		SOLE		0	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	0	0	SH		SOLE		0	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	0	0	SH		SOLE		0	0	0
ARHAUS INC	COM CL A	04035M102	0	0	SH		SOLE		0	0	0
ARIDIS PHARMACEUTICALS INC	COM	040334104	0	0	SH		SOLE		0	0	0
ARIDIS PHARMACEUTICALS INC	CALL	040334904	0	0	SH	Call	SOLE		0	0	0
ARIDIS PHARMACEUTICALS INC	PUT	040334954	0	0	SH	Put	SOLE		0	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	0	0	SH		SOLE		0	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	0	0	SH		SOLE		0	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	0	0	SH		SOLE		0	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	9	500	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	150	1,076	SH		SOLE		0	0	0
ARISTA NETWORKS INC	CALL	040413906	0	0	SH	Call	SOLE		0	0	0
ARISTA NETWORKS INC	PUT	040413956	0	0	SH	Put	SOLE		0	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	0	0	SH		SOLE		0	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	0	0	SH		SOLE		0	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	0	0	SH		SOLE		0	0	0
ARISZ ACQUISITION CORP	UNIT 11/17/2026	040450207	0	0	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	172	2,600	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	48	708	SH		SOLE		0	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	66	1,442	SH		SOLE		0	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	169	1,934	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	11	390	SH		SOLE		0	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	0	0	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	37	1,288	SH		SOLE		0	0	0
ARK ETF TR	CALL	00214Q902	0	0	SH	Call	SOLE		0	0	0
ARK ETF TR	PUT	00214Q952	0	0	SH	Put	SOLE		0	0	0
ARK ETF TR	CALL	00214Q903	0	0	SH	Call	SOLE		0	0	0
ARK ETF TR	PUT	00214Q953	0	0	SH	Put	SOLE		0	0	0
ARK ETF TR	CALL	00214Q908	0	0	SH	Call	SOLE		0	0	0
ARK ETF TR	PUT	00214Q958	0	0	SH	Put	SOLE		0	0	0
ARK ETF TR	CALL	00214Q900	0	0	SH	Call	SOLE		0	0	0
ARK ETF TR	PUT	00214Q950	0	0	SH	Put	SOLE		0	0	0
ARK ETF TR	CALL	00214Q909	0	0	SH	Call	SOLE		0	0	0
ARK ETF TR	PUT	00214Q959	0	0	SH	Put	SOLE		0	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	0	0	SH		SOLE		0	0	0
ARK ETF TR	CALL	00214Q907	0	0	SH	Call	SOLE		0	0	0
ARK ETF TR	PUT	00214Q957	0	0	SH	Put	SOLE		0	0	0
ARK ETF TR	TRANSPARENCY ETF	00214Q880	0	0	SH		SOLE		0	0	0
ARK RESTAURANTS CORP	COM	040712101	0	0	SH		SOLE		0	0	0
ARKO CORP	COM	041242108	0	0	SH		SOLE		0	0	0
ARKO CORP	*W EXP 12/22/202	041242116	0	0	SH		SOLE		0	0	0
ARKO CORP	CALL	041242908	0	0	SH	Call	SOLE		0	0	0
ARKO CORP	PUT	041242958	0	0	SH	Put	SOLE		0	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	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 ACQUISITION CORP I	UNIT 08/13/2026	04208V202	0	0	SH		SOLE		0	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	0	0	SH		SOLE		0	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	0	0	SH		SOLE		0	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	3	189	SH		SOLE		0	0	0
ARMADA HOFFLER PPTYS INC	CALL	04208T908	0	0	SH	Call	SOLE		0	0	0
ARMADA HOFFLER PPTYS INC	PUT	04208T958	0	0	SH	Put	SOLE		0	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	0	0	SH		SOLE		0	0	0
ARMATA PHARMACEUTICALS INC	CALL	04216R902	0	0	SH	Call	SOLE		0	0	0
ARMATA PHARMACEUTICALS INC	PUT	04216R952	0	0	SH	Put	SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	0	0	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	CALL	042315907	0	0	SH	Call	SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	PUT	042315957	0	0	SH	Put	SOLE		0	0	0
ARMSTRONG 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	13	142	SH		SOLE		0	0	0
ARMSTRONG WORLD INDS INC NEW	CALL	04247X902	0	0	SH	Call	SOLE		0	0	0
ARMSTRONG WORLD INDS INC NEW	PUT	04247X952	0	0	SH	Put	SOLE		0	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	0	0	SH		SOLE		0	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	0	0	SH		SOLE		0	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	0	0	SH		SOLE		0	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	0	0	SH		SOLE		0	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	0	0	SH		SOLE		0	0	0
ARQIT QUANTUM INC	CALL	G0567U901	0	0	SH	Call	SOLE		0	0	0
ARQIT QUANTUM INC	PUT	G0567U951	0	0	SH	Put	SOLE		0	0	0
ARRAY TECHNOLOGIES INC	CALL	04271T900	0	0	SH	Call	SOLE		0	0	0
ARRAY TECHNOLOGIES INC	PUT	04271T950	0	0	SH	Put	SOLE		0	0	0
ARRAY TECHNOLOGIES INC COM	SHS	04271T100	0	0	SH		SOLE		0	0	0
ARRIVAL GROUP	SHS	L0423Q108	0	0	SH		SOLE		0	0	0
ARRIVAL GROUP	CALL	L0423Q908	0	0	SH	Call	SOLE		0	0	0
ARRIVAL GROUP	PUT	L0423Q958	0	0	SH	Put	SOLE		0	0	0
ARROW ELECTRS INC	COM	042735100	163	1,371	SH		SOLE		0	0	0
ARROW ELECTRS INC	CALL	042735900	0	0	SH	Call	SOLE		0	0	0
ARROW ELECTRS INC	PUT	042735950	0	0	SH	Put	SOLE		0	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	0	0	SH		SOLE		0	0	0
ARROW ETF TR	CALL	04273H904	0	0	SH	Call	SOLE		0	0	0
ARROW ETF TR	PUT	04273H954	0	0	SH	Put	SOLE		0	0	0
ARROW FINL CORP	COM	042744102	0	0	SH		SOLE		0	0	0
ARROW FINL CORP	CALL	042744902	0	0	SH	Call	SOLE		0	0	0
ARROW FINL CORP	PUT	042744952	0	0	SH	Put	SOLE		0	0	0
ARROW INVTS TR	DWA COUNTRY ETF	042765685	0	0	SH		SOLE		0	0	0
ARROW INVTS TR	RESV CAP ETF	042765719	0	0	SH		SOLE		0	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	0	0	SH		SOLE		0	0	0
ARROW INVTS TR	RVRSE CAP500 ETF	042765677	0	0	SH		SOLE		0	0	0
ARROW INVTS TR	CALL	042765907	0	0	SH	Call	SOLE		0	0	0
ARROW INVTS TR	PUT	042765957	0	0	SH	Put	SOLE		0	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	0	SH		SOLE		0	0	0
ARROWHEAD PHARMACEUTICALS IN	CALL	04280A900	0	0	SH	Call	SOLE		0	0	0
ARROWHEAD PHARMACEUTICALS IN	PUT	04280A950	0	0	SH	Put	SOLE		0	0	0
ARROWMARK FINANCIAL CORP	CALL	861780904	0	0	SH	Call	SOLE		0	0	0
ARROWMARK FINANCIAL CORP	PUT	861780954	0	0	SH	Put	SOLE		0	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	0	0	SH		SOLE		0	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	0	0	SH		SOLE		0	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	0	0	SH		SOLE		0	0	0
ARTARA THERAPEUTICS INC	COM	04300J107	0	0	SH		SOLE		0	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/25/202	04301G128	0	0	SH		SOLE		0	0	0
ARTELO BIOSCIENCES INC	COM NEW	04301G201	0	0	SH		SOLE		0	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	0	0	SH		SOLE		0	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	0	0	SH		SOLE		0	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	0	0	SH		SOLE		0	0	0
ARTERIS INC	COM	04302A104	0	0	SH		SOLE		0	0	0
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 ACQUISITION CORP	UNIT 03/26/2026	G0509L110	0	0	SH		SOLE		0	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	0	0	SH		SOLE		0	0	0
ARTISAN ACQUISITION CORP	*W EXP 03/26/202	G0509L128	0	0	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	21	528	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT	CALL	04316A908	0	0	SH	Call	SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT	PUT	04316A958	0	0	SH	Put	SOLE		0	0	0
ARTS WAY MFG INC	COM	043168103	0	0	SH		SOLE		0	0	0
ARVINAS INC	COM	04335A105	0	0	SH		SOLE		0	0	0
ARVINAS INC	CALL	04335A905	0	0	SH	Call	SOLE		0	0	0
ARVINAS INC	PUT	04335A955	0	0	SH	Put	SOLE		0	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	0	0	SH		SOLE		0	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	0	0	SH		SOLE		0	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	0	0	SH		SOLE		0	0	0
ASA GOLD AND PRECIOUS MTLS L	CALL	G3156P903	0	0	SH	Call	SOLE		0	0	0
ASA GOLD AND PRECIOUS MTLS L	PUT	G3156P953	0	0	SH	Put	SOLE		0	0	0
ASANA INC	CL A	04342Y104	0	0	SH		SOLE		0	0	0
ASANA INC	CALL	04342Y904	0	0	SH	Call	SOLE		0	0	0
ASANA INC	PUT	04342Y954	0	0	SH	Put	SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	38	239	SH		SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP INC	CALL	043436904	0	0	SH	Call	SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP INC	PUT	043436954	0	0	SH	Put	SOLE		0	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	0	0	SH		SOLE		0	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	0	0	SH		SOLE		0	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	0	0	SH		SOLE		0	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	0	0	SH		SOLE		0	0	0
ASCENDIS PHARMA A S	CALL	04351P901	0	0	SH	Call	SOLE		0	0	0
ASCENDIS PHARMA A S	PUT	04351P951	0	0	SH	Put	SOLE		0	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	18	2,471	SH		SOLE		0	0	0
ASE TECHNOLOGY HOLDING CO LT	CALL	00215W900	0	0	SH	Call	SOLE		0	0	0
ASE TECHNOLOGY HOLDING CO LT	PUT	00215W950	0	0	SH	Put	SOLE		0	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	0	SH		SOLE		0	0	0
ASENSUS SURGICAL INC	CALL	04367G903	0	0	SH	Call	SOLE		0	0	0
ASENSUS SURGICAL INC	PUT	04367G953	0	0	SH	Put	SOLE		0	0	0
ASGN INC	COM	00191U102	0	0	SH		SOLE		0	0	0
ASGN INC	CALL	00191U902	0	0	SH	Call	SOLE		0	0	0
ASGN INC	PUT	00191U952	0	0	SH	Put	SOLE		0	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	0	0	SH		SOLE		0	0	0
ASHFORD HOSPITALITY TR INC	CALL	044103909	0	0	SH	Call	SOLE		0	0	0
ASHFORD HOSPITALITY TR INC	PUT	044103959	0	0	SH	Put	SOLE		0	0	0
ASHFORD INC	COM	044104107	0	0	SH		SOLE		0	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE		0	0	0
ASHLAND GLOBAL HLDGS INC	CALL	044186904	0	0	SH	Call	SOLE		0	0	0
ASHLAND GLOBAL HLDGS INC	PUT	044186954	0	0	SH	Put	SOLE		0	0	0
ASIA PACIFIC WIRE & CABLE CO	ORD	G0535E106	0	0	SH		SOLE		0	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	0	0	SH		SOLE		0	0	0
ASLAN PHARMACEUTICALS LTD	CALL	04522R901	0	0	SH	Call	SOLE		0	0	0
ASLAN PHARMACEUTICALS LTD	PUT	04522R951	0	0	SH	Put	SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,891	2,831	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 AEROGELS INC	CALL	04523Y905	0	0	SH	Call	SOLE		0	0	0
ASPEN AEROGELS INC	PUT	04523Y955	0	0	SH	Put	SOLE		0	0	0
ASPEN GROUP INC	COM NEW	04530L203	0	0	SH		SOLE		0	0	0
ASPEN GROUP INC	CALL	04530L903	0	0	SH	Call	SOLE		0	0	0
ASPEN GROUP INC	PUT	04530L953	0	0	SH	Put	SOLE		0	0	0
ASPEN TECHNOLOGY INC	COM	045327103	24	148	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 NEW	04546C205	0	0	SH		SOLE		0	0	0
ASSERTIO HOLDINGS INC	CALL	04546C905	0	0	SH	Call	SOLE		0	0	0
ASSERTIO HOLDINGS INC	PUT	04546C955	0	0	SH	Put	SOLE		0	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	0	0	SH		SOLE		0	0	0
ASSETMARK FINL HLDGS INC	CALL	04546L906	0	0	SH	Call	SOLE		0	0	0
ASSETMARK FINL HLDGS INC	PUT	04546L956	0	0	SH	Put	SOLE		0	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE		0	0	0
ASSOCIATED BANC CORP	CALL	045487905	0	0	SH	Call	SOLE		0	0	0
ASSOCIATED BANC CORP	PUT	045487955	0	0	SH	Put	SOLE		0	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	0	0	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	12	65	SH		SOLE		0	0	0
ASSURANT INC	CALL	04621X908	0	0	SH	Call	SOLE		0	0	0
ASSURANT INC	PUT	04621X958	0	0	SH	Put	SOLE		0	0	0
ASSURE HLDGS CORP	COM NEW	04625J204	0	0	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	80	1,253	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	CALL	G0585R906	0	0	SH	Call	SOLE		0	0	0
ASSURED GUARANTY LTD	PUT	G0585R956	0	0	SH	Put	SOLE		0	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	0	0	SH		SOLE		0	0	0
AST SPACEMOBILE INC	CALL	00217D900	0	0	SH	Call	SOLE		0	0	0
AST SPACEMOBILE INC	PUT	00217D950	0	0	SH	Put	SOLE		0	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	0	0	SH		SOLE		0	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE		0	0	0
ASTEC INDS INC	CALL	046224901	0	0	SH	Call	SOLE		0	0	0
ASTEC INDS INC	PUT	046224951	0	0	SH	Put	SOLE		0	0	0
ASTRA SPACE INC	COM CL A	04634X103	0	0	SH		SOLE		0	0	0
ASTRA SPACE INC	CALL	04634X903	0	0	SH	Call	SOLE		0	0	0
ASTRA SPACE INC	PUT	04634X953	0	0	SH	Put	SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	104	1,559	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
ASTREA ACQUISITION CORP	COM CL A	04637C106	0	0	SH		SOLE		0	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	0	0	SH		SOLE		0	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	0	0	SH		SOLE		0	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	0	0	SH		SOLE		0	0	0
ASTRIA THERAPEUTICS INC	CALL	04635X902	0	0	SH	Call	SOLE		0	0	0
ASTRIA THERAPEUTICS INC	PUT	04635X952	0	0	SH	Put	SOLE		0	0	0
ASTRONICS CORP	COM	046433108	0	0	SH		SOLE		0	0	0
ASTRONICS CORP	CALL	046433908	0	0	SH	Call	SOLE		0	0	0
ASTRONICS CORP	PUT	046433958	0	0	SH	Put	SOLE		0	0	0
ASTRONOVA INC	COM	04638F108	0	0	SH		SOLE		0	0	0
ASTROTECH CORP	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
ASYMMETRIC ETFS TRUST	500 ETF	04651A101	0	0	SH		SOLE		0	0	0
ASYMMETRIC ETFS TRUST	CALL	04651A901	0	0	SH	Call	SOLE		0	0	0
ASYMMETRIC ETFS TRUST	PUT	04651A951	0	0	SH	Put	SOLE		0	0	0
AT&T INC	COM	00206R102	1,431	60,552	SH		SOLE		0	0	0
AT&T INC	CALL	00206R902	0	0	SH	Call	SOLE		0	0	0
AT&T INC	PUT	00206R952	0	0	SH	Put	SOLE		0	0	0
ATA INC	SPONS ADR	00211V106	0	0	SH		SOLE		0	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	0	0	SH		SOLE		0	0	0
ATAI LIFE SCIENCES NV	CALL	N0731H903	0	0	SH	Call	SOLE		0	0	0
ATAI LIFE SCIENCES NV	PUT	N0731H953	0	0	SH	Put	SOLE		0	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	0	SH		SOLE		0	0	0
ATARA BIOTHERAPEUTICS INC	CALL	046513907	0	0	SH	Call	SOLE		0	0	0
ATARA BIOTHERAPEUTICS INC	PUT	046513957	0	0	SH	Put	SOLE		0	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	0	0	SH		SOLE		0	0	0
ATEA PHARMACEUTICALS INC	CALL	04683R906	0	0	SH	Call	SOLE		0	0	0
ATEA PHARMACEUTICALS INC	PUT	04683R956	0	0	SH	Put	SOLE		0	0	0
ATENTO S A	SHS	L0427L204	0	0	SH		SOLE		0	0	0
ATERIAN INC	COM	02156U101	11	4,343	SH		SOLE		0	0	0
ATERIAN INC	CALL	02156U901	0	0	SH	Call	SOLE		0	0	0
ATERIAN INC	PUT	02156U951	0	0	SH	Put	SOLE		0	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	0	0	SH		SOLE		0	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	0	0	SH		SOLE		0	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	0	0	SH		SOLE		0	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	0	0	SH		SOLE		0	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	0	0	SH		SOLE		0	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	0	0	SH		SOLE		0	0	0
ATHENEX INC	COM	04685N103	0	0	SH		SOLE		0	0	0
ATHENEX INC	CALL	04685N903	0	0	SH	Call	SOLE		0	0	0
ATHENEX INC	PUT	04685N953	0	0	SH	Put	SOLE		0	0	0
ATHERSYS INC	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
ATHIRA PHARMA INC	COM	04746L104	0	0	SH		SOLE		0	0	0
ATHIRA PHARMA INC	CALL	04746L904	0	0	SH	Call	SOLE		0	0	0
ATHIRA PHARMA INC	PUT	04746L954	0	0	SH	Put	SOLE		0	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	0	0	SH		SOLE		0	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	0	0	SH		SOLE		0	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	0	0	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	0	0	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC	CALL	00216W909	0	0	SH	Call	SOLE		0	0	0
ATI PHYSICAL THERAPY INC	PUT	00216W959	0	0	SH	Put	SOLE		0	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	0	0	SH		SOLE		0	0	0
ATIF HOLDINGS LIMITED	ORD SHS NEW	G0602B209	0	0	SH		SOLE		0	0	0
ATKORE INTL GROUP INC	COM	047649108	2	18	SH		SOLE		0	0	0
ATKORE INTL GROUP INC	CALL	047649908	0	0	SH	Call	SOLE		0	0	0
ATKORE INTL GROUP INC	PUT	047649958	0	0	SH	Put	SOLE		0	0	0
ATLANTIC AMERN CORP	COM	048209100	0	0	SH		SOLE		0	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	0	0	SH		SOLE		0	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	0	0	SH		SOLE		0	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999	04906P200	0	0	SH		SOLE		0	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	0	0	SH		SOLE		0	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	0	0	SH		SOLE		0	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	0	0	SH		SOLE		0	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	0	0	SH		SOLE		0	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	0	0	SH		SOLE		0	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	0	0	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	14	377	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES CORP	CALL	04911A907	0	0	SH	Call	SOLE		0	0	0
ATLANTIC UN BANKSHARES CORP	PUT	04911A957	0	0	SH	Put	SOLE		0	0	0
ATLANTICA SUSTAINABLE INFRA	NOTE 4.000% 7/1	04916EAB0	0	0	SH		SOLE		0	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	0	0	SH		SOLE		0	0	0
ATLANTICA YIELD PLC	CALL	G0751N903	0	0	SH	Call	SOLE		0	0	0
ATLANTICA YIELD PLC	PUT	G0751N953	0	0	SH	Put	SOLE		0	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	0	0	SH		SOLE		0	0	0
ATLANTICUS HLDGS CORP	CALL	04914Y902	0	0	SH	Call	SOLE		0	0	0
ATLANTICUS HLDGS CORP	PUT	04914Y952	0	0	SH	Put	SOLE		0	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 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	4	52	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	22	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 CREST INVESTMENT CORP	COM CL A	049287105	0	0	SH		SOLE		0	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	0	0	SH		SOLE		0	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	0	0	SH		SOLE		0	0	0
ATLAS TECHNICAL CONSULTANTS	COM CL A	049430101	0	0	SH		SOLE		0	0	0
ATLAS TECHNICAL CONSULTANTS	CALL	049430901	0	0	SH	Call	SOLE		0	0	0
ATLAS TECHNICAL CONSULTANTS	PUT	049430951	0	0	SH	Put	SOLE		0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	35	118	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	0	0	SH		SOLE		0	0	0
ATMOS ENERGY CORP	CALL	049560905	0	0	SH	Call	SOLE		0	0	0
ATMOS ENERGY CORP	PUT	049560955	0	0	SH	Put	SOLE		0	0	0
ATN INTL INC	COM	00215F107	0	0	SH		SOLE		0	0	0
ATN INTL INC	CALL	00215F907	0	0	SH	Call	SOLE		0	0	0
ATN INTL INC	PUT	00215F957	0	0	SH	Put	SOLE		0	0	0
ATOMERA INC	COM	04965B100	0	0	SH		SOLE		0	0	0
ATOMERA INC	CALL	04965B900	0	0	SH	Call	SOLE		0	0	0
ATOMERA INC	PUT	04965B950	0	0	SH	Put	SOLE		0	0	0
ATOSSA GENETICS INC	COM PAR	04962H506	0	0	SH		SOLE		0	0	0
ATOSSA GENETICS INC	CALL	04962H906	0	0	SH	Call	SOLE		0	0	0
ATOSSA GENETICS INC	PUT	04962H956	0	0	SH	Put	SOLE		0	0	0
ATOTECH LTD	COM	G0625A105	0	0	SH		SOLE		0	0	0
ATOTECH LTD	CALL	G0625A905	0	0	SH	Call	SOLE		0	0	0
ATOTECH LTD	PUT	G0625A955	0	0	SH	Put	SOLE		0	0	0
ATRECA INC	CL A COM	04965G109	0	0	SH		SOLE		0	0	0
ATRECA INC	CALL	04965G909	0	0	SH	Call	SOLE		0	0	0
ATRECA INC	PUT	04965G959	0	0	SH	Put	SOLE		0	0	0
ATRICURE INC	COM	04963C209	0	0	SH		SOLE		0	0	0
ATRICURE INC	CALL	04963C909	0	0	SH	Call	SOLE		0	0	0
ATRICURE INC	PUT	04963C959	0	0	SH	Put	SOLE		0	0	0
ATRION CORP	COM	049904105	0	0	SH		SOLE		0	0	0
ATYR PHARMA INC	COM NEW	002120202	0	0	SH		SOLE		0	0	0
ATYR PHARMA INC	CALL	002120902	0	0	SH	Call	SOLE		0	0	0
ATYR PHARMA INC	PUT	002120952	0	0	SH	Put	SOLE		0	0	0
AUBURN NATL BANCORP	COM	050473107	2	59	SH		SOLE		0	0	0
AUDACY INC	CL A	05070N103	0	0	SH		SOLE		0	0	0
AUDACY INC	CALL	05070N903	0	0	SH	Call	SOLE		0	0	0
AUDACY INC	PUT	05070N953	0	0	SH	Put	SOLE		0	0	0
AUDDIA INC	COM	05072K107	0	0	SH		SOLE		0	0	0
AUDDIA INC	*W EXP 10/17/202	05072K115	0	0	SH		SOLE		0	0	0
AUDIOCODES LTD	ORD	M15342104	84	3,306	SH		SOLE		0	0	0
AUDIOCODES LTD	CALL	M15342904	0	0	SH	Call	SOLE		0	0	0
AUDIOCODES LTD	PUT	M15342954	0	0	SH	Put	SOLE		0	0	0
AUDIOEYE INC	COM NEW	050734201	0	0	SH		SOLE		0	0	0
AUDIOEYE INC	CALL	050734901	0	0	SH	Call	SOLE		0	0	0
AUDIOEYE INC	PUT	050734951	0	0	SH	Put	SOLE		0	0	0
AUGMEDIX INC	COM	05105P107	0	0	SH		SOLE		0	0	0
AULT	DISRUPTIVE TECHS CORP UNIT 99/99/9999	05150A203	0	0	SH		SOLE		0	0	0
AULT	DISRUPTIVE TECHS CORP *W EXP 99/99/999	05150A112	0	0	SH		SOLE		0	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	0	0	SH		SOLE		0	0	0
AURA BIOSCIENCES INC	COM	05153U107	0	0	SH		SOLE		0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	0	0	SH		SOLE		0	0	0
AURINIA PHARMACEUTICALS INC	CALL	05156V902	0	0	SH	Call	SOLE		0	0	0
AURINIA PHARMACEUTICALS INC	PUT	05156V952	0	0	SH	Put	SOLE		0	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	0	0	SH		SOLE		0	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	0	0	SH		SOLE		0	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	0	0	SH		SOLE		0	0	0
AURORA CANNABIS INC	COM	05156X884	0	67	SH		SOLE		0	0	0
AURORA CANNABIS INC	CALL	05156X904	0	0	SH	Call	SOLE		0	0	0
AURORA CANNABIS INC	PUT	05156X954	0	0	SH	Put	SOLE		0	0	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	0	0	SH		SOLE		0	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	0	0	SH		SOLE		0	0	0
AURORA INNOVATION INC	CALL	051774907	0	0	SH	Call	SOLE		0	0	0
AURORA INNOVATION INC	PUT	051774957	0	0	SH	Put	SOLE		0	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	0	0	SH		SOLE		0	0	0
AURORA MOBILE LTD	ADS	051857100	0	0	SH		SOLE		0	0	0
AURORA MOBILE LTD	CALL	051857900	0	0	SH	Call	SOLE		0	0	0
AURORA MOBILE LTD	PUT	051857950	0	0	SH	Put	SOLE		0	0	0
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101	0	0	SH		SOLE		0	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	0	0	SH		SOLE		0	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	0	0	SH		SOLE		0	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	0	0	SH		SOLE		0	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	0	0	SH		SOLE		0	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	0	0	SH		SOLE		0	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	0	0	SH		SOLE		0	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	0	0	SH		SOLE		0	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	0	0	SH		SOLE		0	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	0	0	SH		SOLE		0	0	0
AUSTERLITZ ACQUISITION CORP	CALL	G0633D909	0	0	SH	Call	SOLE		0	0	0
AUSTERLITZ ACQUISITION CORP	PUT	G0633D959	0	0	SH	Put	SOLE		0	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	0	0	SH		SOLE		0	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	0	0	SH		SOLE		0	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	0	0	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	154	717	SH		SOLE		0	0	0
AUTODESK INC	CALL	052769906	0	0	SH	Call	SOLE		0	0	0
AUTODESK INC	PUT	052769956	0	0	SH	Put	SOLE		0	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	0	0	SH		SOLE		0	0	0
AUTOHOME INC	CALL	05278C907	0	0	SH	Call	SOLE		0	0	0
AUTOHOME INC	PUT	05278C957	0	0	SH	Put	SOLE		0	0	0
AUTOLIV INC	COM	052800109	0	0	SH		SOLE		0	0	0
AUTOLIV INC	CALL	052800909	0	0	SH	Call	SOLE		0	0	0
AUTOLIV INC	PUT	052800959	0	0	SH	Put	SOLE		0	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	0	0	SH		SOLE		0	0	0
AUTOLUS THERAPEUTICS PLC	CALL	05280R900	0	0	SH	Call	SOLE		0	0	0
AUTOLUS THERAPEUTICS PLC	PUT	05280R950	0	0	SH	Put	SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	832	3,641	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	10	100	SH		SOLE		0	0	0
AUTONATION INC	CALL	05329W902	0	0	SH	Call	SOLE		0	0	0
AUTONATION INC	PUT	05329W952	0	0	SH	Put	SOLE		0	0	0
AUTOSCOPE TECHNOLOGIES CORP	COM	053306106	0	0	SH		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	157	77	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	665	6,683	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
AVALO THERAPEUTICS INC	COM	05338F108	0	0	SH		SOLE		0	0	0
AVALO THERAPEUTICS INC	CALL	05338F908	0	0	SH	Call	SOLE		0	0	0
AVALO THERAPEUTICS INC	PUT	05338F958	0	0	SH	Put	SOLE		0	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	0	0	SH		SOLE		0	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	0	0	SH		SOLE		0	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200	0	0	SH		SOLE		0	0	0
AVALON GLOBOCARE CORP	COM	05344R104	0	0	SH		SOLE		0	0	0
AVALON HLDGS CORP	CL A	05343P109	0	0	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	8	32	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	691	14,642	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	0	0	SH		SOLE		0	0	0
AVANOS MED INC	CALL	05350V906	0	0	SH	Call	SOLE		0	0	0
AVANOS MED INC	PUT	05350V956	0	0	SH	Put	SOLE		0	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	0	0	SH		SOLE		0	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	0	0	SH		SOLE		0	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	0	0	SH		SOLE		0	0	0
AVANTI ACQUISITION CORP	CALL	G0682V909	0	0	SH	Call	SOLE		0	0	0
AVANTI ACQUISITION CORP	PUT	G0682V959	0	0	SH	Put	SOLE		0	0	0
AVANTOR INC	COM	05352A100	28	818	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
AVANTOR INC	6.25 PFD CNV SR	05352A209	0	0	SH		SOLE		0	0	0
AVAYA HLDGS CORP	COM	05351X101	0	0	SH		SOLE		0	0	0
AVAYA HLDGS CORP	CALL	05351X901	0	0	SH	Call	SOLE		0	0	0
AVAYA HLDGS CORP	PUT	05351X951	0	0	SH	Put	SOLE		0	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	0	0	SH		SOLE		0	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	0	0	SH		SOLE		0	0	0
AVEANNA HEALTHCARE HLDGS INC	CALL	05356F905	0	0	SH	Call	SOLE		0	0	0
AVEANNA HEALTHCARE HLDGS INC	PUT	05356F955	0	0	SH	Put	SOLE		0	0	0
AVENUE THERAPEUTICS INC	COM 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
AVEPOINT INC	COM CL A	053604104	0	0	SH		SOLE		0	0	0
AVEPOINT INC	CALL	053604904	0	0	SH	Call	SOLE		0	0	0
AVEPOINT INC	PUT	053604954	0	0	SH	Put	SOLE		0	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	0	0	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	26	147	SH		SOLE		0	0	0
AVERY DENNISON CORP	CALL	053611909	0	0	SH	Call	SOLE		0	0	0
AVERY DENNISON CORP	PUT	053611959	0	0	SH	Put	SOLE		0	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	0	0	SH		SOLE		0	0	0
AVIAT NETWORKS INC	CALL	05366Y901	0	0	SH	Call	SOLE		0	0	0
AVIAT NETWORKS INC	PUT	05366Y951	0	0	SH	Put	SOLE		0	0	0
AVID BIOSERVICES INC	COM	05368M106	111	5,456	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	0	0	SH		SOLE		0	0	0
AVID TECHNOLOGY INC	CALL	05367P900	0	0	SH	Call	SOLE		0	0	0
AVID TECHNOLOGY INC	PUT	05367P950	0	0	SH	Put	SOLE		0	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	0	0	SH		SOLE		0	0	0
AVIDITY BIOSCIENCES INC	CALL	05370A908	0	0	SH	Call	SOLE		0	0	0
AVIDITY BIOSCIENCES INC	PUT	05370A958	0	0	SH	Put	SOLE		0	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	0	0	SH		SOLE		0	0	0
AVIDXCHANGE HOLDINGS INC	CALL	05368X902	0	0	SH	Call	SOLE		0	0	0
AVIDXCHANGE HOLDINGS INC	PUT	05368X952	0	0	SH	Put	SOLE		0	0	0
AVIENT CORPORATION	COM	05368V106	0	0	SH		SOLE		0	0	0
AVIENT CORPORATION	CALL	05368V906	0	0	SH	Call	SOLE		0	0	0
AVIENT CORPORATION	PUT	05368V956	0	0	SH	Put	SOLE		0	0	0
AVINGER INC	COM NEW	053734885	0	0	SH		SOLE		0	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	0	SH		SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	53	200	SH		SOLE		0	0	0
AVIS BUDGET GROUP	CALL	053774905	0	0	SH	Call	SOLE		0	0	0
AVIS BUDGET GROUP	PUT	053774955	0	0	SH	Put	SOLE		0	0	0
AVISTA CORP	COM	05379B107	3	71	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
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	0	0	SH		SOLE		0	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	0	0	SH		SOLE		0	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	0	0	SH		SOLE		0	0	0
AVITA THERAPEUTICS INC	COM	05380C102	0	0	SH		SOLE		0	0	0
AVITA THERAPEUTICS INC	CALL	05380C902	0	0	SH	Call	SOLE		0	0	0
AVITA THERAPEUTICS INC	PUT	05380C952	0	0	SH	Put	SOLE		0	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE		0	0	0
AVNET INC	CALL	053807903	0	0	SH	Call	SOLE		0	0	0
AVNET INC	PUT	053807953	0	0	SH	Put	SOLE		0	0	0
AVROBIO INC	COM	05455M100	0	0	SH		SOLE		0	0	0
AVROBIO INC	CALL	05455M900	0	0	SH	Call	SOLE		0	0	0
AVROBIO INC	PUT	05455M950	0	0	SH	Put	SOLE		0	0	0
AWARE INC MASS	COM	05453N100	0	0	SH		SOLE		0	0	0
AWARE INC MASS	CALL	05453N900	0	0	SH	Call	SOLE		0	0	0
AWARE INC MASS	PUT	05453N950	0	0	SH	Put	SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	10	397	SH		SOLE		0	0	0
AXALTA COATING SYS LTD	CALL	G0750C908	0	0	SH	Call	SOLE		0	0	0
AXALTA COATING SYS LTD	PUT	G0750C958	0	0	SH	Put	SOLE		0	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	0	0	SH		SOLE		0	0	0
AXCELIS TECHNOLOGIES INC	CALL	054540908	0	0	SH	Call	SOLE		0	0	0
AXCELIS TECHNOLOGIES INC	PUT	054540958	0	0	SH	Put	SOLE		0	0	0
AXCELLA HEALTH INC	COM	05454B105	0	0	SH		SOLE		0	0	0
AXCELLA HEALTH INC	CALL	05454B905	0	0	SH	Call	SOLE		0	0	0
AXCELLA HEALTH INC	PUT	05454B955	0	0	SH	Put	SOLE		0	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	0	0	SH		SOLE		0	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	0	0	SH		SOLE		0	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	0	0	SH		SOLE		0	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	0	0	SH		SOLE		0	0	0
AXIS CAPITAL HOLDINGS LTD	CALL	G0692U909	0	0	SH	Call	SOLE		0	0	0
AXIS CAPITAL HOLDINGS LTD	PUT	G0692U959	0	0	SH	Put	SOLE		0	0	0
AXOGEN INC	COM	05463X106	2	211	SH		SOLE		0	0	0
AXOGEN INC	CALL	05463X906	0	0	SH	Call	SOLE		0	0	0
AXOGEN INC	PUT	05463X956	0	0	SH	Put	SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	14	100	SH		SOLE		0	0	0
AXON ENTERPRISE INC	CALL	05464C901	0	0	SH	Call	SOLE		0	0	0
AXON ENTERPRISE INC	PUT	05464C951	0	0	SH	Put	SOLE		0	0	0
AXONICS MODULATION TECH INC	COM	05465P101	0	0	SH		SOLE		0	0	0
AXONICS MODULATION TECH INC	CALL	05465P901	0	0	SH	Call	SOLE		0	0	0
AXONICS MODULATION TECH INC	PUT	05465P951	0	0	SH	Put	SOLE		0	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	0	0	SH		SOLE		0	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	0	0	SH		SOLE		0	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	0	0	SH		SOLE		0	0	0
AXOS FINL INC	COM	05465C100	0	0	SH		SOLE		0	0	0
AXOS FINL INC	CALL	05465C900	0	0	SH	Call	SOLE		0	0	0
AXOS FINL INC	PUT	05465C950	0	0	SH	Put	SOLE		0	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	0	0	SH		SOLE		0	0	0
AXSOME THERAPEUTICS INC	CALL	05464T904	0	0	SH	Call	SOLE		0	0	0
AXSOME THERAPEUTICS INC	PUT	05464T954	0	0	SH	Put	SOLE		0	0	0
AXT INC	COM	00246W103	0	0	SH		SOLE		0	0	0
AXT INC	CALL	00246W903	0	0	SH	Call	SOLE		0	0	0
AXT INC	PUT	00246W953	0	0	SH	Put	SOLE		0	0	0
AYALA PHARMACEUTICALS INC	COM	05465V108	0	0	SH		SOLE		0	0	0
AYRO INC	COM	054748108	0	0	SH		SOLE		0	0	0
AYRO INC	CALL	054748908	0	0	SH	Call	SOLE		0	0	0
AYRO INC	PUT	054748958	0	0	SH	Put	SOLE		0	0	0
AYTU BIOPHARMA INC	CALL	054754904	0	0	SH	Call	SOLE		0	0	0
AYTU BIOPHARMA INC	PUT	054754954	0	0	SH	Put	SOLE		0	0	0
AYTU BIOSCIENCE INC	COM	054754874	0	0	SH		SOLE		0	0	0
AZEK CO INC	CL A	05478C105	0	0	SH		SOLE		0	0	0
AZEK CO INC	CALL	05478C905	0	0	SH	Call	SOLE		0	0	0
AZEK CO INC	PUT	05478C955	0	0	SH	Put	SOLE		0	0	0
AZIYO BIOLOGICS INC	COM CL A	05479K106	0	0	SH		SOLE		0	0	0
AZUL S A	SPONSR ADR PFD	05501U106	0	0	SH		SOLE		0	0	0
AZUL S A	CALL	05501U906	0	0	SH	Call	SOLE		0	0	0
AZUL S A	PUT	05501U956	0	0	SH	Put	SOLE		0	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	0	0	SH		SOLE		0	0	0
AZURE PWR GLOBAL LTD	CALL	V0393H903	0	0	SH	Call	SOLE		0	0	0
AZURE PWR GLOBAL LTD	PUT	V0393H953	0	0	SH	Put	SOLE		0	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE		0	0	0
AZZ INC	CALL	002474904	0	0	SH	Call	SOLE		0	0	0
AZZ INC	PUT	002474954	0	0	SH	Put	SOLE		0	0	0
B & G FOODS INC NEW	COM	05508R106	3	100	SH		SOLE		0	0	0
B & G FOODS INC NEW	CALL	05508R906	0	0	SH	Call	SOLE		0	0	0
B & G FOODS INC NEW	PUT	05508R956	0	0	SH	Put	SOLE		0	0	0
B RILEY FINL INC	COM	05580M108	0	0	SH		SOLE		0	0	0
B RILEY FINL INC	CALL	05580M908	0	0	SH	Call	SOLE		0	0	0
B RILEY FINL INC	PUT	05580M958	0	0	SH	Put	SOLE		0	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	0	0	SH		SOLE		0	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	0	0	SH		SOLE		0	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	0	0	SH		SOLE		0	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	0	0	SH		SOLE		0	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	0	0	SH		SOLE		0	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	0	0	SH		SOLE		0	0	0
B RILEY PRINCIPAL 150 MERGER	CALL	05601V903	0	0	SH	Call	SOLE		0	0	0
B RILEY PRINCIPAL 150 MERGER	PUT	05601V953	0	0	SH	Put	SOLE		0	0	0
B2GOLD CORP	COM	11777Q209	0	0	SH		SOLE		0	0	0
B2GOLD CORP	CALL	11777Q909	0	0	SH	Call	SOLE		0	0	0
B2GOLD CORP	PUT	11777Q959	0	0	SH	Put	SOLE		0	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L209	0	0	SH		SOLE		0	0	0
BABCOCK & WILCOX ENTERPRIS I	CALL	05614L909	0	0	SH	Call	SOLE		0	0	0
BABCOCK & WILCOX ENTERPRIS I	PUT	05614L959	0	0	SH	Put	SOLE		0	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	0	0	SH		SOLE		0	0	0
BABYLON HLDGS LTD	*W EXP 10/21/202	G07031118	0	0	SH		SOLE		0	0	0
BACKBLAZE INC	COM CL A	05637B105	0	0	SH		SOLE		0	0	0
BACKBLAZE INC	CALL	05637B905	0	0	SH	Call	SOLE		0	0	0
BACKBLAZE INC	PUT	05637B955	0	0	SH	Put	SOLE		0	0	0
BADGER METER INC	COM	056525108	1	10	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	2	15	SH		SOLE		0	0	0
BAIDU INC	CALL	056752908	0	0	SH	Call	SOLE		0	0	0
BAIDU INC	PUT	056752958	0	0	SH	Put	SOLE		0	0	0
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	65	1,780	SH		SOLE		0	0	0
BAKER HUGHES A GE CO	CALL	05722G900	0	0	SH	Call	SOLE		0	0	0
BAKER HUGHES A GE CO	PUT	05722G950	0	0	SH	Put	SOLE		0	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	0	0	SH		SOLE		0	0	0
BAKKT HOLDINGS INC	CALL	05759B907	0	0	SH	Call	SOLE		0	0	0
BAKKT HOLDINGS INC	PUT	05759B957	0	0	SH	Put	SOLE		0	0	0
BAKKT HOLDINGS INC	*W EXP 07/01/202	05759B115	0	0	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200	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	39	437	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	2	200	SH		SOLE		0	0	0
BALLARD PWR SYS INC NEW	CALL	058586908	0	0	SH	Call	SOLE		0	0	0
BALLARD PWR SYS INC NEW	PUT	058586958	0	0	SH	Put	SOLE		0	0	0
BALLYS CORPORATION	COM	05875B106	0	0	SH		SOLE		0	0	0
BALLYS CORPORATION	CALL	05875B906	0	0	SH	Call	SOLE		0	0	0
BALLYS CORPORATION	PUT	05875B956	0	0	SH	Put	SOLE		0	0	0
BANC OF CALIFORNIA INC	COM	05990K106	0	0	SH		SOLE		0	0	0
BANC OF CALIFORNIA INC	CALL	05990K906	0	0	SH	Call	SOLE		0	0	0
BANC OF CALIFORNIA INC	PUT	05990K956	0	0	SH	Put	SOLE		0	0	0
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE		0	0	0
BANCFIRST CORP	CALL	05945F903	0	0	SH	Call	SOLE		0	0	0
BANCFIRST CORP	PUT	05945F953	0	0	SH	Put	SOLE		0	0	0
BANCO BBVA ARGENTINA SA	SPONSORED ADS	058934100	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	25	4,403	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	13	3,801	SH		SOLE		0	0	0
BANCO SANTANDER SA	CALL	05964H905	0	0	SH	Call	SOLE		0	0	0
BANCO SANTANDER SA	PUT	05964H955	0	0	SH	Put	SOLE		0	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	0	0	SH		SOLE		0	0	0
BANCOLOMBIA S A	CALL	05968L902	0	0	SH	Call	SOLE		0	0	0
BANCOLOMBIA S A	PUT	05968L952	0	0	SH	Put	SOLE		0	0	0
BANCORP INC DEL	COM	05969A105	0	0	SH		SOLE		0	0	0
BANCORP INC DEL	CALL	05969A905	0	0	SH	Call	SOLE		0	0	0
BANCORP INC DEL	PUT	05969A955	0	0	SH	Put	SOLE		0	0	0
BANCROFT FUND LTD	COM	059695106	0	0	SH		SOLE		0	0	0
BANDWIDTH INC	COM CL A	05988J103	0	0	SH		SOLE		0	0	0
BANDWIDTH INC	CALL	05988J903	0	0	SH	Call	SOLE		0	0	0
BANDWIDTH INC	PUT	05988J953	0	0	SH	Put	SOLE		0	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	0	0	SH		SOLE		0	0	0
BANK AMER CORP	COM	060505104	1,964	47,652	SH		SOLE		0	0	0
BANK AMER CORP	CALL	060505904	0	0	SH	Call	SOLE		0	0	0
BANK AMER CORP	PUT	060505954	0	0	SH	Put	SOLE		0	0	0
BANK FIRST NATL CORP	COM	06211J100	0	0	SH		SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	0	0	SH		SOLE		0	0	0
BANK HAWAII CORP	CALL	062540909	0	0	SH	Call	SOLE		0	0	0
BANK HAWAII CORP	PUT	062540959	0	0	SH	Put	SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	30	256	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	284	3,960	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	231	4,661	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	CALL	064058900	0	0	SH	Call	SOLE		0	0	0
BANK NEW YORK MELLON CORP	PUT	064058950	0	0	SH	Put	SOLE		0	0	0
BANK OF MARIN BANCORP	COM	063425102	0	0	SH		SOLE		0	0	0
BANK OF MONTREAL	2X LEVERAGED	063679856	0	0	SH		SOLE		0	0	0
BANK OF MONTREAL	MICROSECTRS IDX	063679872	0	0	SH		SOLE		0	0	0
BANK OF MONTREAL	MICROSCTR 3X LVG	063679823	0	0	SH		SOLE		0	0	0
BANK OF MONTREAL	BIG OIL 3X LEV	06367V105	0	0	SH		SOLE		0	0	0
BANK OF MONTREAL	MICRSCTR GLD 3X	063679641	0	0	SH		SOLE		0	0	0
BANK OF MONTREAL	MICROSCTR 3X LEV	063679658	0	0	SH		SOLE		0	0	0
BANK OF MONTREAL	MCROSECTR 3XINVR	063679625	0	0	SH		SOLE		0	0	0
BANK OF MONTREAL	BIG OIL INDX 3X	063679633	0	0	SH		SOLE		0	0	0
BANK OF MONTREAL	NT LKD 41	063679591	0	0	SH		SOLE		0	0	0
BANK OF MONTREAL	NT LKD 41	063679617	0	0	SH		SOLE		0	0	0
BANK OF MONTREAL	MICROSECTORS FAN	06367V204	0	0	SH		SOLE		0	0	0
BANK OF MONTREAL	CALL LKD 41	063679575	0	0	SH	Call	SOLE		0	0	0
BANK OF MONTREAL	CAL LKD 41	063679583	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 NT BUTTERFIELD&SON L	CALL	G0772R908	0	0	SH	Call	SOLE		0	0	0
BANK OF NT BUTTERFIELD&SON L	PUT	G0772R958	0	0	SH	Put	SOLE		0	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	0	0	SH		SOLE		0	0	0
BANK OZK	COM	06417N103	100	2,336	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	2	113	SH		SOLE		0	0	0
BANK7 CORP	COM	06652N107	0	0	SH		SOLE		0	0	0
BANKFINANCIAL CORP	COM	06643P104	0	0	SH		SOLE		0	0	0
BANKFINANCIAL CORP	CALL	06643P904	0	0	SH	Call	SOLE		0	0	0
BANKFINANCIAL CORP	PUT	06643P954	0	0	SH	Put	SOLE		0	0	0
BANKUNITED INC	COM	06652K103	0	0	SH		SOLE		0	0	0
BANKUNITED INC	CALL	06652K903	0	0	SH	Call	SOLE		0	0	0
BANKUNITED INC	PUT	06652K953	0	0	SH	Put	SOLE		0	0	0
BANKWELL FINL GROUP INC	COM	06654A103	0	0	SH		SOLE		0	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	0	0	SH		SOLE		0	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	0	0	SH		SOLE		0	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	0	0	SH		SOLE		0	0	0
BANNER CORP	COM NEW	06652V208	0	0	SH		SOLE		0	0	0
BANNER CORP	CALL	06652V908	0	0	SH	Call	SOLE		0	0	0
BANNER CORP	PUT	06652V958	0	0	SH	Put	SOLE		0	0	0
BANNIX ACQUISITION CORP	COM	066644105	0	0	SH		SOLE		0	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	0	0	SH		SOLE		0	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	0	0	SH		SOLE		0	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	0	0	SH		SOLE		0	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	0	0	SH		SOLE		0	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	0	0	SH		SOLE		0	0	0
BAOSHENG MEDIA GROUP HLDNG L	SHS	G08908108	0	0	SH		SOLE		0	0	0
BAOZUN INC	SPONSORED ADR	06684L103	0	0	SH		SOLE		0	0	0
BAOZUN INC	CALL	06684L903	0	0	SH	Call	SOLE		0	0	0
BAOZUN INC	PUT	06684L953	0	0	SH	Put	SOLE		0	0	0
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	CALL	06738C904	0	0	SH	Call	SOLE		0	0	0
BARCLAYS BANK PLC	PUT	06738C954	0	0	SH	Put	SOLE		0	0	0
BARCLAYS BANK PLC	CALL	06740P904	0	0	SH	Call	SOLE		0	0	0
BARCLAYS BANK PLC	PUT	06740P954	0	0	SH	Put	SOLE		0	0	0
BARCLAYS BANK PLC	CALL	06740P901	0	0	SH	Call	SOLE		0	0	0
BARCLAYS BANK PLC	PUT	06740P951	0	0	SH	Put	SOLE		0	0	0
BARCLAYS BANK PLC	CALL	06742A909	0	0	SH	Call	SOLE		0	0	0
BARCLAYS BANK PLC	PUT	06742A959	0	0	SH	Put	SOLE		0	0	0
BARCLAYS BANK PLC	CALL	06742C903	0	0	SH	Call	SOLE		0	0	0
BARCLAYS BANK PLC	PUT	06742C953	0	0	SH	Put	SOLE		0	0	0
BARCLAYS BANK PLC	CALL	06746P906	0	0	SH	Call	SOLE		0	0	0
BARCLAYS BANK PLC	PUT	06746P956	0	0	SH	Put	SOLE		0	0	0
BARCLAYS BANK PLC	CALL	06746P904	0	0	SH	Call	SOLE		0	0	0
BARCLAYS BANK PLC	PUT	06746P954	0	0	SH	Put	SOLE		0	0	0
BARCLAYS BANK PLC	CALL	06746P900	0	0	SH	Call	SOLE		0	0	0
BARCLAYS BANK PLC	PUT	06746P950	0	0	SH	Put	SOLE		0	0	0
BARCLAYS BANK PLC	CALL	06747D900	0	0	SH	Call	SOLE		0	0	0
BARCLAYS BANK PLC	PUT	06747D950	0	0	SH	Put	SOLE		0	0	0
BARCLAYS BANK PLC	CALL	06747D909	0	0	SH	Call	SOLE		0	0	0
BARCLAYS BANK PLC	PUT	06747D959	0	0	SH	Put	SOLE		0	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	0	0	SH		SOLE		0	0	0
BARCLAYS BANK PLC	CALL	06747R907	0	0	SH	Call	SOLE		0	0	0
BARCLAYS BANK PLC	PUT	06747R957	0	0	SH	Put	SOLE		0	0	0
BARCLAYS BANK PLC	PACER IPATH GOLD	06747T382	0	0	SH		SOLE		0	0	0
BARCLAYS BANK PLC	CALL	06746P901	0	0	SH	Call	SOLE		0	0	0
BARCLAYS BANK PLC	PUT	06746P951	0	0	SH	Put	SOLE		0	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	82	2,235	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	RTRN DISABILIT	06740D830	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	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	IPATH B BG ETN	06745T368	0	0	SH		SOLE		0	0	0
BARCLAYS BK PLC	IPATH B TIN SUB	06746P431	0	0	SH		SOLE		0	0	0
BARCLAYS BK PLC	IPATH B SUGR SUB	06746P449	0	0	SH		SOLE		0	0	0
BARCLAYS BK PLC	CALL	06746P909	0	0	SH	Call	SOLE		0	0	0
BARCLAYS BK PLC	PUT	06746P959	0	0	SH	Put	SOLE		0	0	0
BARCLAYS BK PLC	IPATH B SFTS SUB	06746P456	0	0	SH		SOLE		0	0	0
BARCLAYS BK PLC	IPATH B PRECIOUS	06746P464	0	0	SH		SOLE		0	0	0
BARCLAYS BK PLC	IPATH B PLATINUM	06746P472	0	0	SH		SOLE		0	0	0
BARCLAYS BK PLC	IPATH B NICKEL	06746P480	0	0	SH		SOLE		0	0	0
BARCLAYS BK PLC	IPATH B LIVESTCK	06746P498	0	0	SH		SOLE		0	0	0
BARCLAYS BK PLC	CALL	06746P908	0	0	SH	Call	SOLE		0	0	0
BARCLAYS BK PLC	PUT	06746P958	0	0	SH	Put	SOLE		0	0	0
BARCLAYS BK PLC	IPATH B INDL MTL	06746P514	0	0	SH		SOLE		0	0	0
BARCLAYS BK PLC	IPATH B GRAINS	06746P522	0	0	SH		SOLE		0	0	0
BARCLAYS BK PLC	CALL	06746P902	0	0	SH	Call	SOLE		0	0	0
BARCLAYS BK PLC	PUT	06746P952	0	0	SH	Put	SOLE		0	0	0
BARCLAYS BK PLC	IPATH B ENERGY	06746P530	0	0	SH		SOLE		0	0	0
BARCLAYS BK PLC	IPATH B COTTON	06746P548	0	0	SH		SOLE		0	0	0
BARCLAYS BK PLC	IPATH B COPPER	06746P555	0	0	SH		SOLE		0	0	0
BARCLAYS BK PLC	CALL	06746P905	0	0	SH	Call	SOLE		0	0	0
BARCLAYS BK PLC	PUT	06746P955	0	0	SH	Put	SOLE		0	0	0
BARCLAYS BK PLC	IPATH B COFFEE	06746P563	0	0	SH		SOLE		0	0	0
BARCLAYS BK PLC	CALL	06746P903	0	0	SH	Call	SOLE		0	0	0
BARCLAYS BK PLC	PUT	06746P953	0	0	SH	Put	SOLE		0	0	0
BARCLAYS BK PLC	IPATH B ALUMI	06746P571	0	0	SH		SOLE		0	0	0
BARCLAYS BK PLC	IPATH B AGRCULTR	06746P589	0	0	SH		SOLE		0	0	0
BARCLAYS BK PLC	IPATH B MID TRM	06746P613	0	0	SH		SOLE		0	0	0
BARCLAYS BK PLC	IPATH SR B GBL	06747C322	0	0	SH		SOLE		0	0	0
BARCLAYS BK PLC	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 BK PLC	CALL	06745T908	0	0	SH	Call	SOLE		0	0	0
BARCLAYS BK PLC	PUT	06745T958	0	0	SH	Put	SOLE		0	0	0
BARCLAYS BK PLC	CALL	06747C902	0	0	SH	Call	SOLE		0	0	0
BARCLAYS BK PLC	PUT	06747C952	0	0	SH	Put	SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	0	0	SH		SOLE		0	0	0
BARCLAYS PLC	CALL	06738E904	0	0	SH	Call	SOLE		0	0	0
BARCLAYS PLC	PUT	06738E954	0	0	SH	Put	SOLE		0	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	0	0	SH		SOLE		0	0	0
BARINGS BDC INC	COM	06759L103	15	1,452	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	463	18,889	SH		SOLE		0	0	0
BARRICK GOLD CORP	CALL	067901908	0	0	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	PUT	067901958	0	0	SH	Put	SOLE		0	0	0
BASSETT FURNITURE INDS INC	COM	070203104	0	0	SH		SOLE		0	0	0
BASSETT FURNITURE INDS INC	CALL	070203904	0	0	SH	Call	SOLE		0	0	0
BASSETT FURNITURE INDS INC	PUT	070203954	0	0	SH	Put	SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	0	0	SH		SOLE		0	0	0
BATH & BODY WORKS INC	CALL	070830904	0	0	SH	Call	SOLE		0	0	0
BATH & BODY WORKS INC	PUT	070830954	0	0	SH	Put	SOLE		0	0	0
BATTALION OIL CORP	COM	07134L107	0	0	SH		SOLE		0	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	0	0	SH		SOLE		0	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	0	0	SH		SOLE		0	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	0	0	SH		SOLE		0	0	0
BAUDAX BIO INC	COM NEW	07160F206	0	0	SH		SOLE		0	0	0
BAUDAX BIO INC	CALL	07160F906	0	0	SH	Call	SOLE		0	0	0
BAUDAX BIO INC	PUT	07160F956	0	0	SH	Put	SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	0	0	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC	CALL	071734907	0	0	SH	Call	SOLE		0	0	0
BAUSCH HEALTH COS INC	PUT	071734957	0	0	SH	Put	SOLE		0	0	0
BAXTER INTL INC	COM	071813109	340	4,371	SH		SOLE		0	0	0
BAXTER INTL INC	CALL	071813909	0	0	SH	Call	SOLE		0	0	0
BAXTER INTL INC	PUT	071813959	0	0	SH	Put	SOLE		0	0	0
BAYCOM CORP	COM	07272M107	0	0	SH		SOLE		0	0	0
BAYFIRST FINANCIAL CORP	COM	07279B104	0	0	SH		SOLE		0	0	0
BBQ HLDGS INC	COM	05551A109	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	744	13,249	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
BCLS ACQUISITION CORP	COM CL A	G0904B105	0	0	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	0	0	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC	CALL	073685909	0	0	SH	Call	SOLE		0	0	0
BEACON ROOFING SUPPLY INC	PUT	073685959	0	0	SH	Put	SOLE		0	0	0
BEAM GLOBAL	COM	07373B109	0	0	SH		SOLE		0	0	0
BEAM GLOBAL	*W EXP 04/15/202	07373B117	0	0	SH		SOLE		0	0	0
BEAM GLOBAL	CALL	07373B909	0	0	SH	Call	SOLE		0	0	0
BEAM GLOBAL	PUT	07373B959	0	0	SH	Put	SOLE		0	0	0
BEAM THERAPEUTICS INC	COM	07373V105	0	0	SH		SOLE		0	0	0
BEAM THERAPEUTICS INC	CALL	07373V905	0	0	SH	Call	SOLE		0	0	0
BEAM THERAPEUTICS INC	PUT	07373V955	0	0	SH	Put	SOLE		0	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	0	0	SH		SOLE		0	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	0	0	SH		SOLE		0	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	0	0	SH		SOLE		0	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	0	SH		SOLE		0	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	0	0	SH		SOLE		0	0	0
BEAZER HOMES USA INC	CALL	07556Q901	0	0	SH	Call	SOLE		0	0	0
BEAZER HOMES USA INC	PUT	07556Q951	0	0	SH	Put	SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	1,390	5,227	SH		SOLE		0	0	0
BECTON DICKINSON & CO	CALL	075887909	0	0	SH	Call	SOLE		0	0	0
BECTON DICKINSON & CO	PUT	075887959	0	0	SH	Put	SOLE		0	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	0	0	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887117	0	0	SH		SOLE		0	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE		0	0	0
BED BATH & BEYOND INC	CALL	075896900	0	0	SH	Call	SOLE		0	0	0
BED BATH & BEYOND INC	PUT	075896950	0	0	SH	Put	SOLE		0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2	9	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	18	332	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	COMMON STOCK	07831C103	4	164	SH		SOLE		0	0	0
BELLRING BRANDS INC	CALL	07831C903	0	0	SH	Call	SOLE		0	0	0
BELLRING BRANDS INC	PUT	07831C953	0	0	SH	Put	SOLE		0	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	0	0	SH		SOLE		0	0	0
BELLUS HEALTH INC NEW	CALL	07987C904	0	0	SH	Call	SOLE		0	0	0
BELLUS HEALTH INC NEW	PUT	07987C954	0	0	SH	Put	SOLE		0	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	0	0	SH		SOLE		0	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	0	0	SH		SOLE		0	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	0	0	SH		SOLE		0	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	0	0	SH		SOLE		0	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3	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
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	0	0	SH		SOLE		0	0	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 99/99/999	08179B111	0	0	SH		SOLE		0	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	0	0	SH		SOLE		0	0	0
BENESSERE CAPITAL ACQUSTN CO	UNIT 12/22/2025	08179B202	0	0	SH		SOLE		0	0	0
BENESSERE CAPITAL ACQUSTN CO	CALL	08179B903	0	0	SH	Call	SOLE		0	0	0
BENESSERE CAPITAL ACQUSTN CO	PUT	08179B953	0	0	SH	Put	SOLE		0	0	0
BENITEC BIOPHARMA INC	COM	08205P100	0	0	SH		SOLE		0	0	0
BENITEC BIOPHARMA INC	CALL	08205P900	0	0	SH	Call	SOLE		0	0	0
BENITEC BIOPHARMA INC	PUT	08205P950	0	0	SH	Put	SOLE		0	0	0
BENSON HILL INC	COMMON STOCK	082490103	0	0	SH		SOLE		0	0	0
BENSON HILL INC	CALL	082490903	0	0	SH	Call	SOLE		0	0	0
BENSON HILL INC	PUT	082490953	0	0	SH	Put	SOLE		0	0	0
BENSON HILL INC	*W EXP 99/99/999	082490111	0	0	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	0	0	SH		SOLE		0	0	0
BENTLEY SYS INC	CALL	08265T908	0	0	SH	Call	SOLE		0	0	0
BENTLEY SYS INC	PUT	08265T958	0	0	SH	Put	SOLE		0	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	0	0	SH		SOLE		0	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	0	0	SH		SOLE		0	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	0	0	SH		SOLE		0	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	0	0	SH		SOLE		0	0	0
BERKELEY LTS INC	COM	084310101	0	0	SH		SOLE		0	0	0
BERKELEY LTS INC	CALL	084310901	0	0	SH	Call	SOLE		0	0	0
BERKELEY LTS INC	PUT	084310951	0	0	SH	Put	SOLE		0	0	0
BERKSHIRE GREY INC	COM CL A	084656107	0	0	SH		SOLE		0	0	0
BERKSHIRE GREY INC	CALL	084656907	0	0	SH	Call	SOLE		0	0	0
BERKSHIRE GREY INC	PUT	084656957	0	0	SH	Put	SOLE		0	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	0	0	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	0	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,474	15,510	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	3	45	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	33	355	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	NOTE 1.750%10/0	08653CAB2	0	0	SH		SOLE		0	0	0
BETTER CHOICE CO INC	COM	08771Y303	0	0	SH		SOLE		0	0	0
BETTER CHOICE CO INC	CALL	08771Y903	0	0	SH	Call	SOLE		0	0	0
BETTER CHOICE CO INC	PUT	08771Y953	0	0	SH	Put	SOLE		0	0	0
BETTER THERAPEUTICS INC	COMMON STOCK	08773T104	0	0	SH		SOLE		0	0	0
BETTER THERAPEUTICS INC	CALL	08773T904	0	0	SH	Call	SOLE		0	0	0
BETTER THERAPEUTICS INC	PUT	08773T954	0	0	SH	Put	SOLE		0	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	0	0	SH		SOLE		0	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	0	0	SH		SOLE		0	0	0
BETTER WORLD ACQUISITION COR	UNIT 11/15/2027	08772B203	0	0	SH		SOLE		0	0	0
BETTER WORLD ACQUISITION COR	CALL	08772B904	0	0	SH	Call	SOLE		0	0	0
BETTER WORLD ACQUISITION COR	PUT	08772B954	0	0	SH	Put	SOLE		0	0	0
BETTERWARE DE MEXCO S A DE C	SHS	P1666E105	0	0	SH		SOLE		0	0	0
BEYOND AIR INC	COM	08862L103	0	0	SH		SOLE		0	0	0
BEYOND AIR INC	CALL	08862L903	0	0	SH	Call	SOLE		0	0	0
BEYOND AIR INC	PUT	08862L953	0	0	SH	Put	SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	0	0	SH		SOLE		0	0	0
BEYOND MEAT INC	CALL	08862E909	0	0	SH	Call	SOLE		0	0	0
BEYOND MEAT INC	PUT	08862E959	0	0	SH	Put	SOLE		0	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	0	0	SH		SOLE		0	0	0
BEYONDSPRING INC	SHS	G10830100	0	0	SH		SOLE		0	0	0
BEYONDSPRING INC	CALL	G10830900	0	0	SH	Call	SOLE		0	0	0
BEYONDSPRING INC	PUT	G10830950	0	0	SH	Put	SOLE		0	0	0
BGC PARTNERS INC	CL A	05541T101	0	0	SH		SOLE		0	0	0
BGC PARTNERS INC	CALL	05541T901	0	0	SH	Call	SOLE		0	0	0
BGC PARTNERS INC	PUT	05541T951	0	0	SH	Put	SOLE		0	0	0
BGSF INC	COM	05601C105	0	0	SH		SOLE		0	0	0
BGSF INC	CALL	05601C905	0	0	SH	Call	SOLE		0	0	0
BGSF INC	PUT	05601C955	0	0	SH	Put	SOLE		0	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	96	1,244	SH		SOLE		0	0	0
BHP GROUP LIMITED	CALL	088606908	0	0	SH	Call	SOLE		0	0	0
BHP GROUP LIMITED	PUT	088606958	0	0	SH	Put	SOLE		0	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	0	0	SH		SOLE		0	0	0
BICYCLE THERAPEUTICS PLC	CALL	088786908	0	0	SH	Call	SOLE		0	0	0
BICYCLE THERAPEUTICS PLC	PUT	088786958	0	0	SH	Put	SOLE		0	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	0	SH		SOLE		0	0	0
BIG 5 SPORTING GOODS CORP	CALL	08915P901	0	0	SH	Call	SOLE		0	0	0
BIG 5 SPORTING GOODS CORP	PUT	08915P951	0	0	SH	Put	SOLE		0	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE		0	0	0
BIG LOTS INC	CALL	089302903	0	0	SH	Call	SOLE		0	0	0
BIG LOTS INC	PUT	089302953	0	0	SH	Put	SOLE		0	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	0	0	SH		SOLE		0	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	0	0	SH		SOLE		0	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	0	0	SH		SOLE		0	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	0	0	SH		SOLE		0	0	0
BIGBEAR AI HLDGS INC	CALL	08975B909	0	0	SH	Call	SOLE		0	0	0
BIGBEAR AI HLDGS INC	PUT	08975B959	0	0	SH	Put	SOLE		0	0	0
BIGBEAR AI HLDGS INC	*W EXP 99/99/999	08975B117	0	0	SH		SOLE		0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	0	0	SH		SOLE		0	0	0
BIGCOMMERCE HLDGS INC	CALL	08975P908	0	0	SH	Call	SOLE		0	0	0
BIGCOMMERCE HLDGS INC	PUT	08975P958	0	0	SH	Put	SOLE		0	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	0	0	SH		SOLE		0	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	0	0	SH		SOLE		0	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	0	0	SH		SOLE		0	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	0	0	SH		SOLE		0	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	0	0	SH		SOLE		0	0	0
BILIBILI INC	CALL	090040906	0	0	SH	Call	SOLE		0	0	0
BILIBILI INC	PUT	090040956	0	0	SH	Put	SOLE		0	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	0	0	SH		SOLE		0	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	0	0	SH		SOLE		0	0	0
BILIBILI INC SPONS	ADS REP Z	090040106	0	0	SH		SOLE		0	0	0
BILL COM HLDGS INC	COM	090043100	645	2,845	SH		SOLE		0	0	0
BILL COM HLDGS INC	CALL	090043900	0	0	SH	Call	SOLE		0	0	0
BILL COM HLDGS INC	PUT	090043950	0	0	SH	Put	SOLE		0	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	0	0	SH		SOLE		0	0	0
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q202	0	0	SH		SOLE		0	0	0
BIO PATH HOLDINGS INC	COM	09057N300	0	0	SH		SOLE		0	0	0
BIO RAD LABS INC	CL B	090572108	0	0	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	179	318	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	122	281	SH		SOLE		0	0	0
BIO TECHNE CORP	CALL	09073M904	0	0	SH	Call	SOLE		0	0	0
BIO TECHNE CORP	PUT	09073M954	0	0	SH	Put	SOLE		0	0	0
BIO-KEY INTL INC	COM NEW	09060C408	0	0	SH		SOLE		0	0	0
BIO-KEY INTL INC	CALL	09060C908	0	0	SH	Call	SOLE		0	0	0
BIO-KEY INTL INC	PUT	09060C958	0	0	SH	Put	SOLE		0	0	0
BIOATLA INC	COM	09077B104	0	0	SH		SOLE		0	0	0
BIOATLA INC	CALL	09077B904	0	0	SH	Call	SOLE		0	0	0
BIOATLA INC	PUT	09077B954	0	0	SH	Put	SOLE		0	0	0
BIOCARDIA INC	*W EXP 08/06/202	09060U119	0	0	SH		SOLE		0	0	0
BIOCARDIA INC	COM	09060U507	0	0	SH		SOLE		0	0	0
BIOCARDIA INC	CALL	09060U907	0	0	SH	Call	SOLE		0	0	0
BIOCARDIA INC	PUT	09060U957	0	0	SH	Put	SOLE		0	0	0
BIOCEPT INC	COM	09072V501	0	0	SH		SOLE		0	0	0
BIOCEPT INC	CALL	09072V901	0	0	SH	Call	SOLE		0	0	0
BIOCEPT INC	PUT	09072V951	0	0	SH	Put	SOLE		0	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	0	0	SH		SOLE		0	0	0
BIOCERES CROP SOLUTIONS CORP	CALL	G1117K904	0	0	SH	Call	SOLE		0	0	0
BIOCERES CROP SOLUTIONS CORP	PUT	G1117K954	0	0	SH	Put	SOLE		0	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	21	1,300	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS	CALL	09058V903	0	0	SH	Call	SOLE		0	0	0
BIOCRYST PHARMACEUTICALS	PUT	09058V953	0	0	SH	Put	SOLE		0	0	0
BIODESIX INC	COM	09075X108	0	0	SH		SOLE		0	0	0
BIODESIX INC	CALL	09075X908	0	0	SH	Call	SOLE		0	0	0
BIODESIX INC	PUT	09075X958	0	0	SH	Put	SOLE		0	0	0
BIOFRONTERA INC	COM	09077D100	0	0	SH		SOLE		0	0	0
BIOFRONTERA INC	*W EXP 10/27/202	09077D118	0	0	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	3	15	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	0	0	SH		SOLE		0	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	0	SH		SOLE		0	0	0
BIOLIFE SOLUTIONS INC	CALL	09062W904	0	0	SH	Call	SOLE		0	0	0
BIOLIFE SOLUTIONS INC	PUT	09062W954	0	0	SH	Put	SOLE		0	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	0	0	SH		SOLE		0	0	0
BIOLINERX LTD	CALL	09071M905	0	0	SH	Call	SOLE		0	0	0
BIOLINERX LTD	PUT	09071M955	0	0	SH	Put	SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	0	0	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	395	5,121	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	CALL	09061G901	0	0	SH	Call	SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	PUT	09061G951	0	0	SH	Put	SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	0	0	SH		SOLE		0	0	0
BIOMEA FUSION INC	COM	09077A106	0	0	SH		SOLE		0	0	0
BIOMEA FUSION INC	CALL	09077A906	0	0	SH	Call	SOLE		0	0	0
BIOMEA FUSION INC	PUT	09077A956	0	0	SH	Put	SOLE		0	0	0
BIOMERICA INC	COM NEW	09061H307	0	0	SH		SOLE		0	0	0
BIOMERICA INC	CALL	09061H907	0	0	SH	Call	SOLE		0	0	0
BIOMERICA INC	PUT	09061H957	0	0	SH	Put	SOLE		0	0	0
BIOMX INC	COM	09090D103	0	0	SH		SOLE		0	0	0
BIOMX INC	*W EXP 10/16/202	09090D111	0	0	SH		SOLE		0	0	0
BIOMX INC	UNIT 10/16/2024	09090D202	0	0	SH		SOLE		0	0	0
BIONANO GENOMICS INC	COM	09075F107	34	13,000	SH		SOLE		0	0	0
BIONANO GENOMICS INC	*W EXP 08/21/202	09075F115	0	0	SH		SOLE		0	0	0
BIONANO GENOMICS INC	CALL	09075F907	0	0	SH	Call	SOLE		0	0	0
BIONANO GENOMICS INC	PUT	09075F957	0	0	SH	Put	SOLE		0	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	0	0	SH		SOLE		0	0	0
BIONOMICS LIMITED	ADS	09063M205	0	0	SH		SOLE		0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	0	0	SH		SOLE		0	0	0
BIONTECH SE	CALL	09075V902	0	0	SH	Call	SOLE		0	0	0
BIONTECH SE	PUT	09075V952	0	0	SH	Put	SOLE		0	0	0
BIOPHYTIS SA	ADS	09076G104	0	0	SH		SOLE		0	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	0	0	SH		SOLE		0	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	0	0	SH		SOLE		0	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	0	0	SH		SOLE		0	0	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	0	0	SH		SOLE		0	0	0
BIOSIG TECH INC	COM NEW	09073N201	0	0	SH		SOLE		0	0	0
BIOSIG TECH INC	CALL	09073N901	0	0	SH	Call	SOLE		0	0	0
BIOSIG TECH INC	PUT	09073N951	0	0	SH	Put	SOLE		0	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	0	0	SH		SOLE		0	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	0	0	SH		SOLE		0	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	0	0	SH		SOLE		0	0	0
BIOTRICITY INC	COM	09074H104	0	0	SH		SOLE		0	0	0
BIOTRICITY INC	CALL	09074H904	0	0	SH	Call	SOLE		0	0	0
BIOTRICITY INC	PUT	09074H954	0	0	SH	Put	SOLE		0	0	0
BIOVENTUS INC	COM CL A	09075A108	0	0	SH		SOLE		0	0	0
BIOVENTUS INC	CALL	09075A908	0	0	SH	Call	SOLE		0	0	0
BIOVENTUS INC	PUT	09075A958	0	0	SH	Put	SOLE		0	0	0
BIOVIE INC	CL A NEW	09074F207	0	0	SH		SOLE		0	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	0	0	SH		SOLE		0	0	0
BIOXCEL THERAPEUTICS INC	CALL	09075P905	0	0	SH	Call	SOLE		0	0	0
BIOXCEL THERAPEUTICS INC	PUT	09075P955	0	0	SH	Put	SOLE		0	0	0
BIRD GLOBAL INC	COM CL A	09077J107	0	0	SH		SOLE		0	0	0
BIRD GLOBAL INC	CALL	09077J907	0	0	SH	Call	SOLE		0	0	0
BIRD GLOBAL INC	PUT	09077J957	0	0	SH	Put	SOLE		0	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	0	0	SH		SOLE		0	0	0
BIRKS GROUP INC	CL A COM	09088U109	0	0	SH		SOLE		0	0	0
BIT BROTHER LIMITED	SHS	G1144D109	0	0	SH		SOLE		0	0	0
BIT DIGITAL INC	SHS	G1144A105	0	0	SH		SOLE		0	0	0
BIT DIGITAL INC	CALL	G1144A905	0	0	SH	Call	SOLE		0	0	0
BIT DIGITAL INC	PUT	G1144A955	0	0	SH	Put	SOLE		0	0	0
BIT MINING LIMITED	CALL	055474900	0	0	SH	Call	SOLE		0	0	0
BIT MINING LIMITED	PUT	055474950	0	0	SH	Put	SOLE		0	0	0
BIT MINING LIMITED SPON	ADR REP A	055474100	0	0	SH		SOLE		0	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	0	0	SH		SOLE		0	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	0	0	SH		SOLE		0	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	0	0	SH		SOLE		0	0	0
BITFARMS LTD	COM	09173B107	0	0	SH		SOLE		0	0	0
BITFARMS LTD	CALL	09173B907	0	0	SH	Call	SOLE		0	0	0
BITFARMS LTD	PUT	09173B957	0	0	SH	Put	SOLE		0	0	0
BITNILE HOLDINGS INC	COM	09175M101	0	0	SH		SOLE		0	0	0
BITNILE HOLDINGS INC	CALL	09175M901	0	0	SH	Call	SOLE		0	0	0
BITNILE HOLDINGS INC	PUT	09175M951	0	0	SH	Put	SOLE		0	0	0
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	22	328	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	CALL	05550J901	0	0	SH	Call	SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	PUT	05550J951	0	0	SH	Put	SOLE		0	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	0	0	SH		SOLE		0	0	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	0	0	SH		SOLE		0	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	0	SH		SOLE		0	0	0
BLACK DIAMOND THERAPEUTICS I	CALL	09203E905	0	0	SH	Call	SOLE		0	0	0
BLACK DIAMOND THERAPEUTICS I	PUT	09203E955	0	0	SH	Put	SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	1	13	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	133	2,290	SH		SOLE		0	0	0
BLACK KNIGHT INC	CALL	09215C905	0	0	SH	Call	SOLE		0	0	0
BLACK KNIGHT INC	PUT	09215C955	0	0	SH	Put	SOLE		0	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	0	0	SH		SOLE		0	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	0	0	SH		SOLE		0	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	0	0	SH		SOLE		0	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	0	0	SH		SOLE		0	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	0	0	SH		SOLE		0	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	0	0	SH		SOLE		0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	0	0	SH		SOLE		0	0	0
BLACK STONE MINERALS L P	CALL	09225M901	0	0	SH	Call	SOLE		0	0	0
BLACK STONE MINERALS L P	PUT	09225M951	0	0	SH	Put	SOLE		0	0	0
BLACKBAUD INC	COM	09227Q100	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
BLACKBOXSTOCKS INC	COM NEW	09229E204	0	0	SH		SOLE		0	0	0
BLACKLINE INC	COM	09239B109	26	349	SH		SOLE		0	0	0
BLACKLINE INC	CALL	09239B909	0	0	SH	Call	SOLE		0	0	0
BLACKLINE INC	PUT	09239B959	0	0	SH	Put	SOLE		0	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	0	0	SH		SOLE		0	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	0	0	SH		SOLE		0	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	0	0	SH		SOLE		0	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	0	0	SH		SOLE		0	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	0	0	SH		SOLE		0	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	0	0	SH		SOLE		0	0	0
BLACKROCK CAPITAL INVESTMENT	CALL	092533908	0	0	SH	Call	SOLE		0	0	0
BLACKROCK CAPITAL INVESTMENT	PUT	092533958	0	0	SH	Put	SOLE		0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	0	0	SH		SOLE		0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	32	3,017	SH		SOLE		0	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	0	0	SH		SOLE		0	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	0	0	SH		SOLE		0	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	0	0	SH		SOLE		0	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	0	0	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	27	2,773	SH		SOLE		0	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	16	1,450	SH		SOLE		0	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	0	0	SH		SOLE		0	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	0	0	SH		SOLE		0	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	0	0	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	0	0	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	0	0	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	0	0	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	FUTUR HEALTH ETF	09290C400	0	0	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	0	0	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	0	0	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	CALL	09290C902	0	0	SH	Call	SOLE		0	0	0
BLACKROCK ETF TRUST	PUT	09290C952	0	0	SH	Put	SOLE		0	0	0
BLACKROCK ETF TRUST	CALL	09290C901	0	0	SH	Call	SOLE		0	0	0
BLACKROCK ETF TRUST	PUT	09290C951	0	0	SH	Put	SOLE		0	0	0
BLACKROCK ETF TRUST	CALL	09290C900	0	0	SH	Call	SOLE		0	0	0
BLACKROCK ETF TRUST	PUT	09290C950	0	0	SH	Put	SOLE		0	0	0
BLACKROCK ETF TRUST	CALL	09290C909	0	0	SH	Call	SOLE		0	0	0
BLACKROCK ETF TRUST	PUT	09290C959	0	0	SH	Put	SOLE		0	0	0
BLACKROCK ETF TRUST	FUTURE CLIMATE	09290C707	0	0	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	FUTURE US THEMES	09290C806	0	0	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	0	0	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	INTERMEDIA MUNI ADDED	092528207	0	0	SH		SOLE		0	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	0	0	SH		SOLE		0	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	29	2,300	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	0	0	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	0	0	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	1,024	1,340	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	9	1,800	SH		SOLE		0	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	0	0	SH		SOLE		0	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	0	0	SH		SOLE		0	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	0	0	SH		SOLE		0	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	0	0	SH		SOLE		0	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	0	0	SH		SOLE		0	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	0	0	SH		SOLE		0	0	0
BLACKROCK MUN 2030 TAR TERM	CALL	09257P905	0	0	SH	Call	SOLE		0	0	0
BLACKROCK MUN 2030 TAR TERM	PUT	09257P955	0	0	SH	Put	SOLE		0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	0	0	SH		SOLE		0	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	10	782	SH		SOLE		0	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	0	0	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	24	1,903	SH		SOLE		0	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	0	0	SH		SOLE		0	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	0	0	SH		SOLE		0	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	0	0	SH		SOLE		0	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	0	0	SH		SOLE		0	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	0	0	SH		SOLE		0	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	0	0	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	137	9,581	SH		SOLE		0	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	0	0	SH		SOLE		0	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	0	0	SH		SOLE		0	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	0	0	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	0	0	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 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 MICH QLTY	COM	09254V105	75	5,842	SH		SOLE		0	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	0	0	SH		SOLE		0	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	0	0	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	0	0	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	0	0	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	0	0	SH		SOLE		0	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	0	0	SH		SOLE		0	0	0
BLACKROCK TCP CAP CORP	CALL	09259E908	0	0	SH	Call	SOLE		0	0	0
BLACKROCK TCP CAP CORP	PUT	09259E958	0	0	SH	Put	SOLE		0	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	0	0	SH		SOLE		0	0	0
BLACKROCK VA MUNICIPAL BOND	COM	092481100	0	0	SH		SOLE		0	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	0	0	SH		SOLE		0	0	0
BLACKSKY TECHNOLOGY INC	CALL	09263B908	0	0	SH	Call	SOLE		0	0	0
BLACKSKY TECHNOLOGY INC	PUT	09263B958	0	0	SH	Put	SOLE		0	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	0	0	SH		SOLE		0	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,977	15,574	SH		SOLE		0	0	0
BLACKSTONE GROUP INC	CALL	09260D907	0	0	SH	Call	SOLE		0	0	0
BLACKSTONE GROUP INC	PUT	09260D957	0	0	SH	Put	SOLE		0	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	0	0	SH		SOLE		0	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	0	0	SH		SOLE		0	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	0	0	SH		SOLE		0	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	0	0	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 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	0	0	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	CALL	09257W900	0	0	SH	Call	SOLE		0	0	0
BLACKSTONE MTG TR INC	PUT	09257W950	0	0	SH	Put	SOLE		0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	0	0	SH		SOLE		0	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	0	0	SH		SOLE		0	0	0
BLADE AIR MOBILITY INC	CALL	092667904	0	0	SH	Call	SOLE		0	0	0
BLADE AIR MOBILITY INC	PUT	092667954	0	0	SH	Put	SOLE		0	0	0
BLADE AIR MOBILITY INC	*W EXP 09/01/202	092667112	0	0	SH		SOLE		0	0	0
BLEND LABS INC	CL A	09352U108	0	0	SH		SOLE		0	0	0
BLEND LABS INC	CALL	09352U908	0	0	SH	Call	SOLE		0	0	0
BLEND LABS INC	PUT	09352U958	0	0	SH	Put	SOLE		0	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	0	0	SH		SOLE		0	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	0	0	SH		SOLE		0	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	0	0	SH		SOLE		0	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	0	0	SH		SOLE		0	0	0
BLINK CHARGING CO	COM	09354A100	53	2,005	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	20	749	SH		SOLE		0	0	0
BLOCK H & R INC	CALL	093671905	0	0	SH	Call	SOLE		0	0	0
BLOCK H & R INC	PUT	093671955	0	0	SH	Put	SOLE		0	0	0
BLOCK INC	NOTE 5/0	852234AJ2	0	0	SH		SOLE		0	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	0	0	SH		SOLE		0	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	0	0	SH		SOLE		0	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	0	0	SH		SOLE		0	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	0	0	SH		SOLE		0	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	0	0	SH		SOLE		0	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	0	0	SH		SOLE		0	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	0	0	SH		SOLE		0	0	0
BLOCKCHAIN MOON ACQUISITN CO	UNIT 10/14/2026	09370F208	0	0	SH		SOLE		0	0	0
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
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	0	0	SH		SOLE		0	0	0
BLOOMIN BRANDS INC	COM	094235108	52	2,350	SH		SOLE		0	0	0
BLOOMIN BRANDS INC	CALL	094235908	0	0	SH	Call	SOLE		0	0	0
BLOOMIN BRANDS INC	PUT	094235958	0	0	SH	Put	SOLE		0	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	0	0	SH		SOLE		0	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE		0	0	0
BLUCORA INC	CALL	095229900	0	0	SH	Call	SOLE		0	0	0
BLUCORA INC	PUT	095229950	0	0	SH	Put	SOLE		0	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	0	0	SH		SOLE		0	0	0
BLUE APRON HLDGS INC	CALL	09523Q900	0	0	SH	Call	SOLE		0	0	0
BLUE APRON HLDGS INC	PUT	09523Q950	0	0	SH	Put	SOLE		0	0	0
BLUE BIRD CORP	COM	095306106	0	0	SH		SOLE		0	0	0
BLUE BIRD CORP	CALL	095306906	0	0	SH	Call	SOLE		0	0	0
BLUE BIRD CORP	PUT	095306956	0	0	SH	Put	SOLE		0	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	0	0	SH		SOLE		0	0	0
BLUE HAT INTERACTIVE ENTMT T	SHS	G1329V106	0	0	SH		SOLE		0	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	0	0	SH		SOLE		0	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	0	0	SH		SOLE		0	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	0	0	SH		SOLE		0	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	0	0	SH		SOLE		0	0	0
BLUE OWL CAPITAL INC	CALL	09581B903	0	0	SH	Call	SOLE		0	0	0
BLUE OWL CAPITAL INC	PUT	09581B953	0	0	SH	Put	SOLE		0	0	0
BLUE OWL CAPITAL INC	*W EXP 05/19/202	09581B111	0	0	SH		SOLE		0	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	0	0	SH		SOLE		0	0	0
BLUE SAFARI GRP ACQUISITN CO	UNIT 06/10/2026	G1195R122	0	0	SH		SOLE		0	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	0	0	SH		SOLE		0	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	0	0	SH		SOLE		0	0	0
BLUE STAR FOODS CORP	COM	09606H101	0	0	SH		SOLE		0	0	0
BLUE WATER VACCINES INC	COM	09610B108	0	0	SH		SOLE		0	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	0	0	SH		SOLE		0	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	0	0	SH		SOLE		0	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	0	0	SH		SOLE		0	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	0	0	SH		SOLE		0	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	0	0	SH		SOLE		0	0	0
BLUE WORLD ACQUISITION CORP	UNIT 01/10/2029	G1263E128	0	0	SH		SOLE		0	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	0	0	SH		SOLE		0	0	0
BLUEBIRD BIO INC	COM	09609G100	0	0	SH		SOLE		0	0	0
BLUEBIRD BIO INC	CALL	09609G900	0	0	SH	Call	SOLE		0	0	0
BLUEBIRD BIO INC	PUT	09609G950	0	0	SH	Put	SOLE		0	0	0
BLUECITY HLDGS LTD	ADS	09610L106	0	0	SH		SOLE		0	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	0	0	SH		SOLE		0	0	0
BLUEGREEN VACATIONS HLDG COR	CALL	096308901	0	0	SH	Call	SOLE		0	0	0
BLUEGREEN VACATIONS HLDG COR	PUT	096308951	0	0	SH	Put	SOLE		0	0	0
BLUEJAY DIAGNOSTICS INC	COM	095633103	0	0	SH		SOLE		0	0	0
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
BLUEKNIGHT ENERGY PARTNERS L PFD	UNIT SER A	09625U208	0	0	SH		SOLE		0	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	0	0	SH		SOLE		0	0	0
BLUELINX HLDGS INC	CALL	09624H908	0	0	SH	Call	SOLE		0	0	0
BLUELINX HLDGS INC	PUT	09624H958	0	0	SH	Put	SOLE		0	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE		0	0	0
BLUEPRINT MEDICINES CORP	CALL	09627Y909	0	0	SH	Call	SOLE		0	0	0
BLUEPRINT MEDICINES CORP	PUT	09627Y959	0	0	SH	Put	SOLE		0	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	0	0	SH		SOLE		0	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	0	0	SH		SOLE		0	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	0	0	SH		SOLE		0	0	0
BLUEROCK 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
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	0	0	SH		SOLE		0	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	0	0	SH		SOLE		0	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	0	0	SH		SOLE		0	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	0	0	SH		SOLE		0	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	0	0	SH		SOLE		0	0	0
BM TECHNOLOGIES INC	CALL	05591L907	0	0	SH	Call	SOLE		0	0	0
BM TECHNOLOGIES INC	PUT	05591L957	0	0	SH	Put	SOLE		0	0	0
BNY MELLON	HIGH YIELD STRATE SH BEN INT	09660L105	34	11,998	SH		SOLE		0	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	0	0	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	0	0	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	0	0	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	0	0	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	0	0	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	0	0	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	SHRT DUR CORP BD	09661T701	0	0	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	0	0	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	ULTRA SHORT INCM	09661T859	0	0	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	0	0	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	SUSTAINABLE US	09661T867	0	0	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	SUSTAINABLE INTL	09661T875	0	0	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	SUSTAINABLE GBL	09661T883	0	0	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	RESPONSIBLE HORI	09661T842	0	0	SH		SOLE		0	0	0
BNY MELLON ETF TRUST US MDCP	CORE EQT	09661T206	0	0	SH		SOLE		0	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	78	6,245	SH		SOLE		0	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	0	0	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	0	0	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	131	18,176	SH		SOLE		0	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	0	0	SH		SOLE		0	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	0	0	SH		SOLE		0	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	0	0	SH		SOLE		0	0	0
BOEING CO	COM	097023105	744	3,884	SH		SOLE		0	0	0
BOEING CO	CALL	097023905	0	0	SH	Call	SOLE		0	0	0
BOEING CO	PUT	097023955	0	0	SH	Put	SOLE		0	0	0
BOGOTA FINL CORP	COM	097235105	0	0	SH		SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	7	100	SH		SOLE		0	0	0
BOISE CASCADE CO DEL	CALL	09739D900	0	0	SH	Call	SOLE		0	0	0
BOISE CASCADE CO DEL	PUT	09739D950	0	0	SH	Put	SOLE		0	0	0
BOK FINL CORP	COM NEW	05561Q201	0	0	SH		SOLE		0	0	0
BOK FINL CORP	CALL	05561Q901	0	0	SH	Call	SOLE		0	0	0
BOK FINL CORP	PUT	05561Q951	0	0	SH	Put	SOLE		0	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	0	0	SH		SOLE		0	0	0
BON NATURAL LIFE LIMITED	ORD SHS	G14492105	0	0	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	USD HI YLD CONSU	09789C101	0	0	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	USD HI YLD NON C	09789C200	0	0	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	USD HI YLD FINAN	09789C309	0	0	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	USD HI YLD HEALT	09789C408	0	0	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	USD HI YLD TELEC	09789C507	0	0	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	USD HI YLD INDUS	09789C606	0	0	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	USD HI YLD ENERG	097890107	0	0	SH		SOLE		0	0	0
BONE BIOLOGICS CORP	*W EXP 10/13/202	098070113	0	0	SH		SOLE		0	0	0
BONE BIOLOGICS CORP	COM NEW	098070303	0	0	SH		SOLE		0	0	0
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	0	0	SH		SOLE		0	0	0
BOOKING HLDGS INC	COM	09857L108	1,670	711	SH		SOLE		0	0	0
BOOKING HLDGS INC	CALL	09857L908	0	0	SH	Call	SOLE		0	0	0
BOOKING HLDGS INC	PUT	09857L958	0	0	SH	Put	SOLE		0	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	0	0	SH		SOLE		0	0	0
BOOT BARN HLDGS INC	COM	099406100	32	341	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	70	796	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CALL	099502906	0	0	SH	Call	SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	PUT	099502956	0	0	SH	Put	SOLE		0	0	0
BOQII HLDG LTD	CALL	09950L904	0	0	SH	Call	SOLE		0	0	0
BOQII HLDG LTD	PUT	09950L954	0	0	SH	Put	SOLE		0	0	0
BOQII HLDG LTD SPONSORED	ADS	09950L104	0	0	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	89	2,282	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	G1466R173	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	0	0	SH		SOLE		0	0	0
BOSTON BEER INC	CALL	100557907	0	0	SH	Call	SOLE		0	0	0
BOSTON BEER INC	PUT	100557957	0	0	SH	Put	SOLE		0	0	0
BOSTON OMAHA CORP	COM	101044105	0	0	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	COM	101121101	121	934	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	182	4,102	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	0	0	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
BOWLERO CORP	CL A COM	10258P102	0	0	SH		SOLE		0	0	0
BOWLERO CORP	*W EXP 03/01/202	10258P110	0	0	SH		SOLE		0	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	0	0	SH		SOLE		0	0	0
BOX INC	CL A	10316T104	169	5,806	SH		SOLE		0	0	0
BOX INC	CALL	10316T904	0	0	SH	Call	SOLE		0	0	0
BOX INC	PUT	10316T954	0	0	SH	Put	SOLE		0	0	0
BOX INC	NOTE 1/1	10316TAB0	0	0	SH		SOLE		0	0	0
BOXED INC	COM	103174108	0	0	SH		SOLE		0	0	0
BOXED INC	*W EXP 12/22/202	103174116	0	0	SH		SOLE		0	0	0
BOXED INC	CALL	103174908	0	0	SH	Call	SOLE		0	0	0
BOXED INC	PUT	103174958	0	0	SH	Put	SOLE		0	0	0
BOXLIGHT CORP	COM CL A	103197109	0	0	SH		SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	0	7	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	480	16,340	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	81	5,409	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	5	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
BRAGG GAMING GROUP INC	COM NEW	104833306	0	0	SH		SOLE		0	0	0
BRAGG GAMING GROUP INC	CALL	104833906	0	0	SH	Call	SOLE		0	0	0
BRAGG GAMING GROUP INC	PUT	104833956	0	0	SH	Put	SOLE		0	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	0	0	SH		SOLE		0	0	0
BRAINSTORM CELL THERAPEUTICS	CALL	10501E901	0	0	SH	Call	SOLE		0	0	0
BRAINSTORM CELL THERAPEUTICS	PUT	10501E951	0	0	SH	Put	SOLE		0	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	0	0	SH		SOLE		0	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	0	SH		SOLE		0	0	0
BRANDYWINE RLTY TR	CALL	105368903	0	0	SH	Call	SOLE		0	0	0
BRANDYWINE RLTY TR	PUT	105368953	0	0	SH	Put	SOLE		0	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	0	0	SH		SOLE		0	0	0
BRASILAGRO BRAZILIAN AGRIC R	SPONSORED ADR	10554B104	0	0	SH		SOLE		0	0	0
BRASKEM S A SP	ADR PFD A	105532105	0	0	SH		SOLE		0	0	0
BRAZE INC	COM CL A	10576N102	0	0	SH		SOLE		0	0	0
BRAZE INC	CALL	10576N902	0	0	SH	Call	SOLE		0	0	0
BRAZE INC	PUT	10576N952	0	0	SH	Put	SOLE		0	0	0
BRC INC	COM CL A	05601U105	0	0	SH		SOLE		0	0	0
BRC INC	CALL	05601U905	0	0	SH	Call	SOLE		0	0	0
BRC INC	PUT	05601U955	0	0	SH	Put	SOLE		0	0	0
BRC INC	*W EXP 02/09/202	05601U113	0	0	SH		SOLE		0	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	0	0	SH		SOLE		0	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	0	0	SH		SOLE		0	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	0	0	SH		SOLE		0	0	0
BREEZE HOLDINGS ACQUISITN CO	CALL	106762907	0	0	SH	Call	SOLE		0	0	0
BREEZE HOLDINGS ACQUISITN CO	PUT	106762957	0	0	SH	Put	SOLE		0	0	0
BRF SA	SPONSORED ADR	10552T107	0	0	SH		SOLE		0	0	0
BRF SA	CALL	10552T907	0	0	SH	Call	SOLE		0	0	0
BRF SA	PUT	10552T957	0	0	SH	Put	SOLE		0	0	0
BRIACELL THERAPEUTICS CORP	*W EXP 02/24/202	10778Y112	0	0	SH		SOLE		0	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	0	0	SH		SOLE		0	0	0
BRIACELL THERAPEUTICS CORP	CALL	10778Y902	0	0	SH	Call	SOLE		0	0	0
BRIACELL THERAPEUTICS CORP	PUT	10778Y952	0	0	SH	Put	SOLE		0	0	0
BRICKELL BIOTECH INC	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 INVT GROUP HLDGS INC	COM CL A	10806B100	0	0	SH		SOLE		0	0	0
BRIDGE INVT GROUP HLDGS INC	CALL	10806B900	0	0	SH	Call	SOLE		0	0	0
BRIDGE INVT GROUP HLDGS INC	PUT	10806B950	0	0	SH	Put	SOLE		0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	0	0	SH		SOLE		0	0	0
BRIDGEBIO PHARMA INC	CALL	10806X902	0	0	SH	Call	SOLE		0	0	0
BRIDGEBIO PHARMA INC	PUT	10806X952	0	0	SH	Put	SOLE		0	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	0	0	SH		SOLE		0	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	0	0	SH		SOLE		0	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	0	0	SH		SOLE		0	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	0	0	SH		SOLE		0	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	0	0	SH		SOLE		0	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	0	0	SH		SOLE		0	0	0
BRIDGETOWN HOLDINGS LTD	CALL	G1355U903	0	0	SH	Call	SOLE		0	0	0
BRIDGETOWN HOLDINGS LTD	PUT	G1355U953	0	0	SH	Put	SOLE		0	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	0	0	SH		SOLE		0	0	0
BRIDGFORD FOODS CORP	COM	108763103	0	0	SH		SOLE		0	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	0	0	SH		SOLE		0	0	0
BRIGHAM MINERALS INC	CALL	10918L903	0	0	SH	Call	SOLE		0	0	0
BRIGHAM MINERALS INC	PUT	10918L953	0	0	SH	Put	SOLE		0	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	0	0	SH		SOLE		0	0	0
BRIGHT HEALTH GROUP INC	CALL	10920V907	0	0	SH	Call	SOLE		0	0	0
BRIGHT HEALTH GROUP INC	PUT	10920V957	0	0	SH	Put	SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	18	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 LIGHTS ACQUISITION CO	COM CL A	10920K101	0	0	SH		SOLE		0	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	0	0	SH		SOLE		0	0	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	0	0	SH		SOLE		0	0	0
BRIGHT LIGHTS ACQUISITION CO	CALL	10920K901	0	0	SH	Call	SOLE		0	0	0
BRIGHT LIGHTS ACQUISITION CO	PUT	10920K951	0	0	SH	Put	SOLE		0	0	0
BRIGHT MINDS BIOSCIENCES INC	COM	10919W108	0	0	SH		SOLE		0	0	0
BRIGHT SCHOLAR ED HLDGS LTD	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	2	45	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	CALL	10922N903	0	0	SH	Call	SOLE		0	0	0
BRIGHTHOUSE FINL INC	PUT	10922N953	0	0	SH	Put	SOLE		0	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	0	0	SH		SOLE		0	0	0
BRIGHTSPHERE INVT GROUP INC	CALL	10948W903	0	0	SH	Call	SOLE		0	0	0
BRIGHTSPHERE INVT GROUP INC	PUT	10948W953	0	0	SH	Put	SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	0	0	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC	CALL	10949T909	0	0	SH	Call	SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC	PUT	10949T959	0	0	SH	Put	SOLE		0	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	0	0	SH		SOLE		0	0	0
BRIGHTVIEW HLDGS INC	CALL	10948C907	0	0	SH	Call	SOLE		0	0	0
BRIGHTVIEW HLDGS INC	PUT	10948C957	0	0	SH	Put	SOLE		0	0	0
BRILLIANT ACQUISITION CORP	UNIT 12/31/2020	G1643W103	0	0	SH		SOLE		0	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	0	0	SH		SOLE		0	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/31/202	G1643W129	0	0	SH		SOLE		0	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	0	0	SH		SOLE		0	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	0	0	SH		SOLE		0	0	0
BRILLIANT EARTH GROUP INC	CALL	109504900	0	0	SH	Call	SOLE		0	0	0
BRILLIANT EARTH GROUP INC	PUT	109504950	0	0	SH	Put	SOLE		0	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE		0	0	0
BRINKER INTL INC	CALL	109641900	0	0	SH	Call	SOLE		0	0	0
BRINKER INTL INC	PUT	109641950	0	0	SH	Put	SOLE		0	0	0
BRINKS CO	COM	109696104	0	0	SH		SOLE		0	0	0
BRINKS CO	CALL	109696904	0	0	SH	Call	SOLE		0	0	0
BRINKS CO	PUT	109696954	0	0	SH	Put	SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	DBCV 9/1	110122AN8	0	0	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,052	41,481	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	CALL	110122908	0	0	SH	Call	SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	PUT	110122958	0	0	SH	Put	SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	0	SH		SOLE		0	0	0
BRISTOW GROUP INC	COM	11040G103	0	0	SH		SOLE		0	0	0
BRISTOW GROUP INC	CALL	11040G903	0	0	SH	Call	SOLE		0	0	0
BRISTOW GROUP INC	PUT	11040G953	0	0	SH	Put	SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	621	14,473	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	CALL	110448907	0	0	SH	Call	SOLE		0	0	0
BRITISH AMERN TOB PLC	PUT	110448957	0	0	SH	Put	SOLE		0	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	0	0	SH		SOLE		0	0	0
BRIXMOR PPTY GROUP INC	CALL	11120U905	0	0	SH	Call	SOLE		0	0	0
BRIXMOR PPTY GROUP INC	PUT	11120U955	0	0	SH	Put	SOLE		0	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	0	0	SH		SOLE		0	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	0	0	SH		SOLE		0	0	0
BROAD CAPITAL ACQUISITION CO	UNIT 01/10/2027	11125B201	0	0	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	543	863	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
BROADCOM INC	8% MCNV PFD SR A	11135F200	0	0	SH		SOLE		0	0	0
BROADMARK RLTY CAP INC	COM	11135B100	16	1,785	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	165	1,055	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
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	0	0	SH		SOLE		0	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	0	0	SH		SOLE		0	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	0	0	SH		SOLE		0	0	0
BROADSTONE NET LEASE INC	COM	11135E203	0	0	SH		SOLE		0	0	0
BROADSTONE NET LEASE INC	CALL	11135E903	0	0	SH	Call	SOLE		0	0	0
BROADSTONE NET LEASE INC	PUT	11135E953	0	0	SH	Put	SOLE		0	0	0
BROADWAY FINL CORP DEL	COM	111444105	0	0	SH		SOLE		0	0	0
BROADWAY FINL CORP DEL	CALL	111444905	0	0	SH	Call	SOLE		0	0	0
BROADWAY FINL CORP DEL	PUT	111444955	0	0	SH	Put	SOLE		0	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	0	SH		SOLE		0	0	0
BROADWIND ENERGY INC	CALL	11161T907	0	0	SH	Call	SOLE		0	0	0
BROADWIND ENERGY INC	PUT	11161T957	0	0	SH	Put	SOLE		0	0	0
BROOGE HLDGS LTD	SHS	G1611B107	0	0	SH		SOLE		0	0	0
BROOGE HLDGS LTD	*W EXP 12/20/202	G1611B115	0	0	SH		SOLE		0	0	0
BROOKDALE SR LIVING INC	COM	112463104	0	0	SH		SOLE		0	0	0
BROOKDALE SR LIVING INC	CALL	112463904	0	0	SH	Call	SOLE		0	0	0
BROOKDALE SR LIVING INC	PUT	112463954	0	0	SH	Put	SOLE		0	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	170	3,009	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 ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1	10	SH		SOLE		0	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	0	0	SH		SOLE		0	0	0
BROOKFIELD BUSINESS CORP	CALL	11259V906	0	0	SH	Call	SOLE		0	0	0
BROOKFIELD BUSINESS CORP	PUT	11259V956	0	0	SH	Put	SOLE		0	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	0	SH		SOLE		0	0	0
BROOKFIELD BUSINESS PARTNERS	CALL	G16234909	0	0	SH	Call	SOLE		0	0	0
BROOKFIELD BUSINESS PARTNERS	PUT	G16234959	0	0	SH	Put	SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	44	658	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	0	5	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	CALL	11275Q907	0	0	SH	Call	SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	PUT	11275Q957	0	0	SH	Put	SOLE		0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	0	0	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	31	712	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	CALL	11284V905	0	0	SH	Call	SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	PUT	11284V955	0	0	SH	Put	SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	41	1,005	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
BROOKLINE CAP ACQUISITION CO	COM	11374E104	0	0	SH		SOLE		0	0	0
BROOKLINE CAP ACQUISITION CO	*W EXP 08/31/202	11374E112	0	0	SH		SOLE		0	0	0
BROOKLINE CAP ACQUISITION CO	UNIT 08/31/2027	11374E203	0	0	SH		SOLE		0	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	0	0	SH		SOLE		0	0	0
BROOKLYN IMMUNOTHERAPEUTICS	CALL	114082900	0	0	SH	Call	SOLE		0	0	0
BROOKLYN IMMUNOTHERAPEUTICS	PUT	114082950	0	0	SH	Put	SOLE		0	0	0
BROOKS AUTOMATION INC	COM	114340102	38	458	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	50	695	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	967	14,384	SH		SOLE		0	0	0
BROWN FORMAN CORP	CALL	115637909	0	0	SH	Call	SOLE		0	0	0
BROWN FORMAN CORP	PUT	115637959	0	0	SH	Put	SOLE		0	0	0
BRP GROUP INC	COM CL A	05589G102	0	0	SH		SOLE		0	0	0
BRP GROUP INC	CALL	05589G902	0	0	SH	Call	SOLE		0	0	0
BRP GROUP INC	PUT	05589G952	0	0	SH	Put	SOLE		0	0	0
BRP INC	COM SUN VTG	05577W200	0	0	SH		SOLE		0	0	0
BRP INC	CALL	05577W900	0	0	SH	Call	SOLE		0	0	0
BRP INC	PUT	05577W950	0	0	SH	Put	SOLE		0	0	0
BRT APARTMENTS CORP	COM	055645303	0	0	SH		SOLE		0	0	0
BRT APARTMENTS CORP	CALL	055645903	0	0	SH	Call	SOLE		0	0	0
BRT APARTMENTS CORP	PUT	055645953	0	0	SH	Put	SOLE		0	0	0
BRUKER CORP	COM	116794108	0	0	SH		SOLE		0	0	0
BRUKER CORP	CALL	116794908	0	0	SH	Call	SOLE		0	0	0
BRUKER CORP	PUT	116794958	0	0	SH	Put	SOLE		0	0	0
BRUNSWICK CORP	COM	117043109	73	899	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
BSQUARE CORP	COM NEW	11776U300	0	0	SH		SOLE		0	0	0
BSQUARE CORP	CALL	11776U900	0	0	SH	Call	SOLE		0	0	0
BSQUARE CORP	PUT	11776U950	0	0	SH	Put	SOLE		0	0	0
BT BRANDS INC	*W EXP 11/12/202	0557MQ115	0	0	SH		SOLE		0	0	0
BT BRANDS INC	COM NEW	0557MQ206	0	0	SH		SOLE		0	0	0
BTCS INC	COM NEW	05581M404	0	0	SH		SOLE		0	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	0	0	SH		SOLE		0	0	0
BTRS HOLDINGS INC	CALL	11778X904	0	0	SH	Call	SOLE		0	0	0
BTRS HOLDINGS INC	PUT	11778X954	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
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	0	0	SH		SOLE		0	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	0	0	SH		SOLE		0	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	0	0	SH		SOLE		0	0	0
BUILD FUNDS TRUST	BOND INNOVATION	12009B101	0	0	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	103	1,602	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
BULL HORN HLDGS CORP	SHS	G1686P106	0	0	SH		SOLE		0	0	0
BULL HORN HLDGS CORP	UNIT 10/13/2025	G1686P114	0	0	SH		SOLE		0	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	0	0	SH		SOLE		0	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	0	0	SH		SOLE		0	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	0	0	SH		SOLE		0	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	0	0	SH		SOLE		0	0	0
BUMBLE INC	COM CL A	12047B105	0	0	SH		SOLE		0	0	0
BUMBLE INC	CALL	12047B905	0	0	SH	Call	SOLE		0	0	0
BUMBLE INC	PUT	12047B955	0	0	SH	Put	SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	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
BURCON NUTRASCIENCE CORP	COM	120831102	0	0	SH		SOLE		0	0	0
BURFORD CAP LTD	ORD SHS	G17977110	0	0	SH		SOLE		0	0	0
BURFORD CAP LTD	CALL	G17977900	0	0	SH	Call	SOLE		0	0	0
BURFORD CAP LTD	PUT	G17977950	0	0	SH	Put	SOLE		0	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	0	0	SH		SOLE		0	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	0	0	SH		SOLE		0	0	0
BURGERFI INTERNATIONAL INC	CALL	12122L901	0	0	SH	Call	SOLE		0	0	0
BURGERFI INTERNATIONAL INC	PUT	12122L951	0	0	SH	Put	SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	34	186	SH		SOLE		0	0	0
BURLINGTON STORES INC	CALL	122017906	0	0	SH	Call	SOLE		0	0	0
BURLINGTON STORES INC	PUT	122017956	0	0	SH	Put	SOLE		0	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	0	0	SH		SOLE		0	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	0	0	SH		SOLE		0	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	0	0	SH		SOLE		0	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	0	0	SH		SOLE		0	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	0	0	SH		SOLE		0	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	0	0	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	4	915	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	CALL	124155902	0	0	SH	Call	SOLE		0	0	0
BUTTERFLY NETWORK INC	PUT	124155952	0	0	SH	Put	SOLE		0	0	0
BUTTERFLY NETWORK INC	*W EXP 05/27/202	124155110	0	0	SH		SOLE		0	0	0
BUZZFEED INC	CLASS A COM	12430A102	0	0	SH		SOLE		0	0	0
BUZZFEED INC	CALL	12430A902	0	0	SH	Call	SOLE		0	0	0
BUZZFEED INC	PUT	12430A952	0	0	SH	Put	SOLE		0	0	0
BUZZFEED INC	*W EXP 99/99/999	12430A110	0	0	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	72	1,343	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	CALL	05605H900	0	0	SH	Call	SOLE		0	0	0
BWX TECHNOLOGIES INC	PUT	05605H950	0	0	SH	Put	SOLE		0	0	0
BYLINE BANCORP INC	COM	124411109	0	0	SH		SOLE		0	0	0
BYLINE BANCORP INC	CALL	124411909	0	0	SH	Call	SOLE		0	0	0
BYLINE BANCORP INC	PUT	124411959	0	0	SH	Put	SOLE		0	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	0	0	SH		SOLE		0	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	0	0	SH		SOLE		0	0	0
BYRNA TECHNOLOGIES INC	CALL	12448X901	0	0	SH	Call	SOLE		0	0	0
BYRNA TECHNOLOGIES INC	PUT	12448X951	0	0	SH	Put	SOLE		0	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	0	0	SH		SOLE		0	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	0	0	SH		SOLE		0	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	0	0	SH		SOLE		0	0	0
C & F FINL CORP	COM	12466Q104	0	0	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	0	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	CALL	12541W909	0	0	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	PUT	12541W959	0	0	SH	Put	SOLE		0	0	0
C3 AI INC	CL A	12468P104	2	75	SH		SOLE		0	0	0
C3 AI INC	CALL	12468P904	0	0	SH	Call	SOLE		0	0	0
C3 AI INC	PUT	12468P954	0	0	SH	Put	SOLE		0	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	0	0	SH		SOLE		0	0	0
C4 THERAPEUTICS INC	CALL	12529R907	0	0	SH	Call	SOLE		0	0	0
C4 THERAPEUTICS INC	PUT	12529R957	0	0	SH	Put	SOLE		0	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	0	0	SH		SOLE		0	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	0	0	SH		SOLE		0	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	0	0	SH		SOLE		0	0	0
CABALETTA BIO INC	COM	12674W109	0	0	SH		SOLE		0	0	0
CABALETTA BIO INC	CALL	12674W909	0	0	SH	Call	SOLE		0	0	0
CABALETTA BIO INC	PUT	12674W959	0	0	SH	Put	SOLE		0	0	0
CABLE ONE INC	COM	12685J105	10	7	SH		SOLE		0	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	0	0	SH		SOLE		0	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	0	0	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	121	1,763	SH		SOLE		0	0	0
CABOT CORP	CALL	127055901	0	0	SH	Call	SOLE		0	0	0
CABOT CORP	PUT	127055951	0	0	SH	Put	SOLE		0	0	0
CABOT OIL & GAS CORP	COM	127097103	305	11,312	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	13	44	SH		SOLE		0	0	0
CACI INTL INC	CALL	127190904	0	0	SH	Call	SOLE		0	0	0
CACI INTL INC	PUT	127190954	0	0	SH	Put	SOLE		0	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	0	0	SH		SOLE		0	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	0	0	SH		SOLE		0	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	0	0	SH		SOLE		0	0	0
CACTUS INC	CL A	127203107	2	35	SH		SOLE		0	0	0
CACTUS INC	CALL	127203907	0	0	SH	Call	SOLE		0	0	0
CACTUS INC	PUT	127203957	0	0	SH	Put	SOLE		0	0	0
CADENCE BANK	COM	12740C103	0	0	SH		SOLE		0	0	0
CADENCE BANK	CALL	12740C903	0	0	SH	Call	SOLE		0	0	0
CADENCE BANK	PUT	12740C953	0	0	SH	Put	SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	55	333	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	CALL	127387908	0	0	SH	Call	SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	PUT	127387958	0	0	SH	Put	SOLE		0	0	0
CADIZ INC	COM NEW	127537207	0	0	SH		SOLE		0	0	0
CADIZ INC	CALL	127537907	0	0	SH	Call	SOLE		0	0	0
CADIZ INC	PUT	127537957	0	0	SH	Put	SOLE		0	0	0
CADRE HLDGS INC	COM	12763L105	0	0	SH		SOLE		0	0	0
CAE INC	COM	124765108	111	4,253	SH		SOLE		0	0	0
CAE INC	CALL	124765908	0	0	SH	Call	SOLE		0	0	0
CAE INC	PUT	124765958	0	0	SH	Put	SOLE		0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	254	3,281	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT INC NE	CALL	12769G900	0	0	SH	Call	SOLE		0	0	0
CAESARS ENTERTAINMENT INC NE	PUT	12769G950	0	0	SH	Put	SOLE		0	0	0
CAESARSTONE LTD	ORD SHS	M20598104	0	0	SH		SOLE		0	0	0
CAESARSTONE LTD	CALL	M20598904	0	0	SH	Call	SOLE		0	0	0
CAESARSTONE LTD	PUT	M20598954	0	0	SH	Put	SOLE		0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	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	0	0	SH		SOLE		0	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	0	0	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	0	0	SH		SOLE		0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	0	0	SH		SOLE		0	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	89	6,200	SH		SOLE		0	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	0	0	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	0	0	SH		SOLE		0	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE		0	0	0
CALAMP CORP	CALL	128126909	0	0	SH	Call	SOLE		0	0	0
CALAMP CORP	PUT	128126959	0	0	SH	Put	SOLE		0	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	0	0	SH		SOLE		0	0	0
CALAVO GROWERS INC	COM	128246105	0	13	SH		SOLE		0	0	0
CALAVO GROWERS INC	CALL	128246905	0	0	SH	Call	SOLE		0	0	0
CALAVO GROWERS INC	PUT	128246955	0	0	SH	Put	SOLE		0	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	0	0	SH		SOLE		0	0	0
CALEDONIA MNG CORP PLC	CALL	G1757E903	0	0	SH	Call	SOLE		0	0	0
CALEDONIA MNG CORP PLC	PUT	G1757E953	0	0	SH	Put	SOLE		0	0	0
CALERES INC	COM	129500104	0	0	SH		SOLE		0	0	0
CALERES INC	CALL	129500904	0	0	SH	Call	SOLE		0	0	0
CALERES INC	PUT	129500954	0	0	SH	Put	SOLE		0	0	0
CALIFORNIA BANCORP	COM	13005U101	0	0	SH		SOLE		0	0	0
CALIFORNIA RES CORP	COMMON STOCK	13057Q305	0	0	SH		SOLE		0	0	0
CALIFORNIA RES CORP	CALL	13057Q905	0	0	SH	Call	SOLE		0	0	0
CALIFORNIA RES CORP	PUT	13057Q955	0	0	SH	Put	SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	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	0	0	SH		SOLE		0	0	0
CALIX INC	CALL	13100M909	0	0	SH	Call	SOLE		0	0	0
CALIX INC	PUT	13100M959	0	0	SH	Put	SOLE		0	0	0
CALLAWAY GOLF CO	COM	131193104	2	103	SH		SOLE		0	0	0
CALLAWAY GOLF CO	CALL	131193904	0	0	SH	Call	SOLE		0	0	0
CALLAWAY GOLF CO	PUT	131193954	0	0	SH	Put	SOLE		0	0	0
CALLAWAY GOLF CO	NOTE 2.750% 5/0	131193AE4	0	0	SH		SOLE		0	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	0	0	SH		SOLE		0	0	0
CALLIDITAS THERAPEUTICS AB	CALL	13124Q906	0	0	SH	Call	SOLE		0	0	0
CALLIDITAS THERAPEUTICS AB	PUT	13124Q956	0	0	SH	Put	SOLE		0	0	0
CALLON PETE CO DEL	COM	13123X508	0	0	SH		SOLE		0	0	0
CALLON PETE CO DEL	CALL	13123X908	0	0	SH	Call	SOLE		0	0	0
CALLON PETE CO DEL	PUT	13123X958	0	0	SH	Put	SOLE		0	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	0	0	SH		SOLE		0	0	0
CALUMET SPECIALTY PRODS PTNR	CALL	131476903	0	0	SH	Call	SOLE		0	0	0
CALUMET SPECIALTY PRODS PTNR	PUT	131476953	0	0	SH	Put	SOLE		0	0	0
CALYXT INC	COM	13173L107	0	0	SH		SOLE		0	0	0
CALYXT INC	CALL	13173L907	0	0	SH	Call	SOLE		0	0	0
CALYXT INC	PUT	13173L957	0	0	SH	Put	SOLE		0	0	0
CAMBER ENERGY INC	COM	13200M508	0	0	SH		SOLE		0	0	0
CAMBER ENERGY INC	CALL	13200M908	0	0	SH	Call	SOLE		0	0	0
CAMBER ENERGY INC	PUT	13200M958	0	0	SH	Put	SOLE		0	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	0	0	SH		SOLE		0	0	0
CAMBIUM NETWORKS CORP	CALL	G17766909	0	0	SH	Call	SOLE		0	0	0
CAMBIUM NETWORKS CORP	PUT	G17766959	0	0	SH	Put	SOLE		0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	0	0	SH		SOLE		0	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	0	0	SH		SOLE		0	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	4	194	SH		SOLE		0	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	4	115	SH		SOLE		0	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	0	0	SH		SOLE		0	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	0	0	SH		SOLE		0	0	0
CAMBRIA ETF TR	SOVEREIGN BD ETF	132061805	0	0	SH		SOLE		0	0	0
CAMBRIA ETF TR	TRINITY	132061839	0	0	SH		SOLE		0	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	0	0	SH		SOLE		0	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	0	0	SH		SOLE		0	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	0	0	SH		SOLE		0	0	0
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	0	0	SH		SOLE		0	0	0
CAMBRIA ETF TR	CALL	132061902	0	0	SH	Call	SOLE		0	0	0
CAMBRIA ETF TR	PUT	132061952	0	0	SH	Put	SOLE		0	0	0
CAMBRIA ETF TR	CALL	132061901	0	0	SH	Call	SOLE		0	0	0
CAMBRIA ETF TR	PUT	132061951	0	0	SH	Put	SOLE		0	0	0
CAMBRIDGE BANCORP	COM	132152109	0	0	SH		SOLE		0	0	0
CAMDEN NATL CORP	COM	133034108	0	0	SH		SOLE		0	0	0
CAMDEN NATL CORP	CALL	133034908	0	0	SH	Call	SOLE		0	0	0
CAMDEN NATL CORP	PUT	133034958	0	0	SH	Put	SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	8	45	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	5	104	SH		SOLE		0	0	0
CAMPBELL SOUP CO	CALL	134429909	0	0	SH	Call	SOLE		0	0	0
CAMPBELL SOUP CO	PUT	134429959	0	0	SH	Put	SOLE		0	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	0	0	SH		SOLE		0	0	0
CAMPING WORLD HLDGS INC	CALL	13462K909	0	0	SH	Call	SOLE		0	0	0
CAMPING WORLD HLDGS INC	PUT	13462K959	0	0	SH	Put	SOLE		0	0	0
CAMTEK LTD	ORD	M20791105	0	0	SH		SOLE		0	0	0
CAMTEK LTD	CALL	M20791905	0	0	SH	Call	SOLE		0	0	0
CAMTEK LTD	PUT	M20791955	0	0	SH	Put	SOLE		0	0	0
CAN FITE BIOPHARMA LTD	SPONSORED ADS	13471N201	0	0	SH		SOLE		0	0	0
CAN FITE BIOPHARMA LTD	CALL	13471N901	0	0	SH	Call	SOLE		0	0	0
CAN FITE BIOPHARMA LTD	PUT	13471N951	0	0	SH	Put	SOLE		0	0	0
CANAAN INC	SPONSORED ADS	134748102	0	0	SH		SOLE		0	0	0
CANAAN INC	CALL	134748902	0	0	SH	Call	SOLE		0	0	0
CANAAN INC	PUT	134748952	0	0	SH	Put	SOLE		0	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	0	0	SH		SOLE		0	0	0
CANADA GOOSE HOLDINGS INC	CALL	135086906	0	0	SH	Call	SOLE		0	0	0
CANADA GOOSE HOLDINGS INC	PUT	135086956	0	0	SH	Put	SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	7	107	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	728	5,406	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	869	10,514	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	17	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
CANADIAN SOLAR INC	DEBT 2.500%10/0	C15396AB7	0	0	SH		SOLE		0	0	0
CANDEL THERAPEUTICS INC	COM	137404109	0	0	SH		SOLE		0	0	0
CANGO INC	ADS	137586103	0	0	SH		SOLE		0	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	0	0	SH		SOLE		0	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	0	0	SH		SOLE		0	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	0	0	SH		SOLE		0	0	0
CANNAE HLDGS INC	COM	13765N107	6	231	SH		SOLE		0	0	0
CANNAE HLDGS INC	CALL	13765N907	0	0	SH	Call	SOLE		0	0	0
CANNAE HLDGS INC	PUT	13765N957	0	0	SH	Put	SOLE		0	0	0
CANO HEALTH INC	COM CL A	13781Y103	0	0	SH		SOLE		0	0	0
CANO HEALTH INC	CALL	13781Y903	0	0	SH	Call	SOLE		0	0	0
CANO HEALTH INC	PUT	13781Y953	0	0	SH	Put	SOLE		0	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	0	0	SH		SOLE		0	0	0
CANON INC	SPONSORED ADR	138006309	0	0	SH		SOLE		0	0	0
CANON INC	CALL	138006909	0	0	SH	Call	SOLE		0	0	0
CANON INC	PUT	138006959	0	0	SH	Put	SOLE		0	0	0
CANOO INC	COM CL A	13803R102	0	0	SH		SOLE		0	0	0
CANOO INC	CALL	13803R902	0	0	SH	Call	SOLE		0	0	0
CANOO INC	PUT	13803R952	0	0	SH	Put	SOLE		0	0	0
CANOO INC	*W EXP 12/21/202	13803R110	0	0	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	9	1,221	SH		SOLE		0	0	0
CANOPY GROWTH CORP	CALL	138035900	0	0	SH	Call	SOLE		0	0	0
CANOPY GROWTH CORP	PUT	138035950	0	0	SH	Put	SOLE		0	0	0
CANTALOUPE INC	COM	138103106	0	0	SH		SOLE		0	0	0
CANTALOUPE INC	CALL	138103906	0	0	SH	Call	SOLE		0	0	0
CANTALOUPE INC	PUT	138103956	0	0	SH	Put	SOLE		0	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	0	0	SH		SOLE		0	0	0
CAPITAL BANCORP INC MD	COM	139737100	0	0	SH		SOLE		0	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	0	0	SH		SOLE		0	0	0
CAPITAL GROUP	CORE EQUITY ET SHS CREATION UNI	14020V108	343	13,324	SH		SOLE		0	0	0
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	161	6,379	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	395	15,238	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	25	1,037	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	79	3,030	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	25	1,027	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	330	2,513	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	CALL	14040H905	0	0	SH	Call	SOLE		0	0	0
CAPITAL ONE FINL CORP	PUT	14040H955	0	0	SH	Put	SOLE		0	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	0	0	SH		SOLE		0	0	0
CAPITAL PRODUCT PARTNERS L P	CALL	Y11082906	0	0	SH	Call	SOLE		0	0	0
CAPITAL PRODUCT PARTNERS L P	PUT	Y11082956	0	0	SH	Put	SOLE		0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	0	0	SH		SOLE		0	0	0
CAPITAL SOUTHWEST CORP	CALL	140501907	0	0	SH	Call	SOLE		0	0	0
CAPITAL SOUTHWEST CORP	PUT	140501957	0	0	SH	Put	SOLE		0	0	0
CAPITAL SR LIVING CORP	COM	140475203	0	0	SH		SOLE		0	0	0
CAPITAL SR LIVING CORP	CALL	140475903	0	0	SH	Call	SOLE		0	0	0
CAPITAL SR LIVING CORP	PUT	140475953	0	0	SH	Put	SOLE		0	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	0	0	SH		SOLE		0	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	0	0	SH		SOLE		0	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	0	0	SH		SOLE		0	0	0
CAPITOL FED FINL INC	COM	14057J101	23	2,131	SH		SOLE		0	0	0
CAPITOL FED FINL INC	CALL	14057J901	0	0	SH	Call	SOLE		0	0	0
CAPITOL FED FINL INC	PUT	14057J951	0	0	SH	Put	SOLE		0	0	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	0	0	SH		SOLE		0	0	0
CAPITOL SER TR	CLOCKWISE CAPITA	14064D568	0	0	SH		SOLE		0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	20	396	SH		SOLE		0	0	0
CAPRI HOLDINGS LIMITED	CALL	G1890L907	0	0	SH	Call	SOLE		0	0	0
CAPRI HOLDINGS LIMITED	PUT	G1890L957	0	0	SH	Put	SOLE		0	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	0	0	SH		SOLE		0	0	0
CAPRICOR THERAPEUTICS INC	CALL	14070B909	0	0	SH	Call	SOLE		0	0	0
CAPRICOR THERAPEUTICS INC	PUT	14070B959	0	0	SH	Put	SOLE		0	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	0	0	SH		SOLE		0	0	0
CAPSTAR FINL HLDGS INC	CALL	14070T902	0	0	SH	Call	SOLE		0	0	0
CAPSTAR FINL HLDGS INC	PUT	14070T952	0	0	SH	Put	SOLE		0	0	0
CAPSTONE TURBINE CORP	COM	14067D508	0	0	SH		SOLE		0	0	0
CAPSTONE TURBINE CORP	CALL	14067D908	0	0	SH	Call	SOLE		0	0	0
CAPSTONE TURBINE CORP	PUT	14067D958	0	0	SH	Put	SOLE		0	0	0
CARA THERAPEUTICS INC	COM	140755109	1	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
CARDIFF ONCOLOGY INC	CALL	14147L908	0	0	SH	Call	SOLE		0	0	0
CARDIFF ONCOLOGY INC	PUT	14147L958	0	0	SH	Put	SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	39	678	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
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	0	0	SH		SOLE		0	0	0
CARDIOL THERAPEUTICS INC	CALL	14161Y900	0	0	SH	Call	SOLE		0	0	0
CARDIOL THERAPEUTICS INC	PUT	14161Y950	0	0	SH	Put	SOLE		0	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	0	SH		SOLE		0	0	0
CARDIOVASCULAR SYS INC DEL	CALL	141619906	0	0	SH	Call	SOLE		0	0	0
CARDIOVASCULAR SYS INC DEL	PUT	141619956	0	0	SH	Put	SOLE		0	0	0
CARDLYTICS INC	COM	14161W105	0	0	SH		SOLE		0	0	0
CARDLYTICS INC	CALL	14161W905	0	0	SH	Call	SOLE		0	0	0
CARDLYTICS INC	PUT	14161W955	0	0	SH	Put	SOLE		0	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	0	0	SH		SOLE		0	0	0
CARECLOUD INC	COM	14167R100	0	0	SH		SOLE		0	0	0
CARECLOUD INC	CALL	14167R900	0	0	SH	Call	SOLE		0	0	0
CARECLOUD INC	PUT	14167R950	0	0	SH	Put	SOLE		0	0	0
CAREDX INC	COM	14167L103	0	0	SH		SOLE		0	0	0
CAREDX INC	CALL	14167L903	0	0	SH	Call	SOLE		0	0	0
CAREDX INC	PUT	14167L953	0	0	SH	Put	SOLE		0	0	0
CAREMAX INC	COM CL A	14171W103	0	0	SH		SOLE		0	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	0	0	SH		SOLE		0	0	0
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	32	759	SH		SOLE		0	0	0
CARGURUS INC	CALL	141788909	0	0	SH	Call	SOLE		0	0	0
CARGURUS INC	PUT	141788959	0	0	SH	Put	SOLE		0	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	0	0	SH		SOLE		0	0	0
CARIBOU BIOSCIENCES INC	CALL	142038908	0	0	SH	Call	SOLE		0	0	0
CARIBOU BIOSCIENCES INC	PUT	142038958	0	0	SH	Put	SOLE		0	0	0
CARLISLE COS INC	COM	142339100	45	185	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
CARLOTZ INC	COM CL A	142552108	0	0	SH		SOLE		0	0	0
CARLOTZ INC	CALL	142552908	0	0	SH	Call	SOLE		0	0	0
CARLOTZ INC	PUT	142552958	0	0	SH	Put	SOLE		0	0	0
CARLOTZ INC	*W EXP 02/26/202	142552116	0	0	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	115	2,345	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	185	1,921	SH		SOLE		0	0	0
CARMAX INC	CALL	143130902	0	0	SH	Call	SOLE		0	0	0
CARMAX INC	PUT	143130952	0	0	SH	Put	SOLE		0	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	0	0	SH		SOLE		0	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	0	0	SH		SOLE		0	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	0	0	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	514	25,423	SH		SOLE		0	0	0
CARNIVAL CORP	CALL	143658900	0	0	SH	Call	SOLE		0	0	0
CARNIVAL CORP	PUT	143658950	0	0	SH	Put	SOLE		0	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	0	0	SH		SOLE		0	0	0
CARNIVAL PLC	ADR	14365C103	0	0	SH		SOLE		0	0	0
CARNIVAL PLC	CALL	14365C903	0	0	SH	Call	SOLE		0	0	0
CARNIVAL PLC	PUT	14365C953	0	0	SH	Put	SOLE		0	0	0
CARPARTS COM INC	COM	14427M107	0	0	SH		SOLE		0	0	0
CARPARTS COM INC	CALL	14427M907	0	0	SH	Call	SOLE		0	0	0
CARPARTS COM INC	PUT	14427M957	0	0	SH	Put	SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	CALL	144285903	0	0	SH	Call	SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	PUT	144285953	0	0	SH	Put	SOLE		0	0	0
CARRIAGE SVCS INC	COM	143905107	0	0	SH		SOLE		0	0	0
CARRIAGE SVCS INC	CALL	143905907	0	0	SH	Call	SOLE		0	0	0
CARRIAGE SVCS INC	PUT	143905957	0	0	SH	Put	SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,403	30,579	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	CALL	14448C904	0	0	SH	Call	SOLE		0	0	0
CARRIER GLOBAL CORPORATION	PUT	14448C954	0	0	SH	Put	SOLE		0	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	0	0	SH		SOLE		0	0	0
CARROLS RESTAURANT GROUP INC	CALL	14574X904	0	0	SH	Call	SOLE		0	0	0
CARROLS RESTAURANT GROUP INC	PUT	14574X954	0	0	SH	Put	SOLE		0	0	0
CARS COM INC	COM	14575E105	0	0	SH		SOLE		0	0	0
CARS COM INC	CALL	14575E905	0	0	SH	Call	SOLE		0	0	0
CARS COM INC	PUT	14575E955	0	0	SH	Put	SOLE		0	0	0
CARTER BANKSHARES INC	COM NEW	146103106	0	0	SH		SOLE		0	0	0
CARTER BANKSHARES INC	CALL	146103906	0	0	SH	Call	SOLE		0	0	0
CARTER BANKSHARES INC	PUT	146103956	0	0	SH	Put	SOLE		0	0	0
CARTERS INC	COM	146229109	42	452	SH		SOLE		0	0	0
CARTERS INC	CALL	146229909	0	0	SH	Call	SOLE		0	0	0
CARTERS INC	PUT	146229959	0	0	SH	Put	SOLE		0	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	0	0	SH		SOLE		0	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	0	0	SH		SOLE		0	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	0	0	SH		SOLE		0	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	0	0	SH		SOLE		0	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	0	0	SH		SOLE		0	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	0	0	SH		SOLE		0	0	0
CARVANA CO	CL A	146869102	6	50	SH		SOLE		0	0	0
CARVANA CO	CALL	146869902	0	0	SH	Call	SOLE		0	0	0
CARVANA CO	PUT	146869952	0	0	SH	Put	SOLE		0	0	0
CARVER BANCORP INC	COM NEW	146875604	0	0	SH		SOLE		0	0	0
CASA SYS INC	COM	14713L102	0	0	SH		SOLE		0	0	0
CASA SYS INC	CALL	14713L902	0	0	SH	Call	SOLE		0	0	0
CASA SYS INC	PUT	14713L952	0	0	SH	Put	SOLE		0	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	0	0	SH		SOLE		0	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	0	0	SH		SOLE		0	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	0	0	SH		SOLE		0	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	0	0	SH		SOLE		0	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	0	0	SH		SOLE		0	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	0	0	SH		SOLE		0	0	0
CASELLA WASTE SYS INC	CL A	147448104	6	73	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	75	376	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
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	0	0	SH		SOLE		0	0	0
CASTLE BIOSCIENCES INC	CALL	14843C905	0	0	SH	Call	SOLE		0	0	0
CASTLE BIOSCIENCES INC	PUT	14843C955	0	0	SH	Put	SOLE		0	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	0	0	SH		SOLE		0	0	0
CASTOR MARITIME INC	CALL	Y1146L905	0	0	SH	Call	SOLE		0	0	0
CASTOR MARITIME INC	PUT	Y1146L955	0	0	SH	Put	SOLE		0	0	0
CATALENT INC	COM	148806102	84	759	SH		SOLE		0	0	0
CATALENT INC	CALL	148806902	0	0	SH	Call	SOLE		0	0	0
CATALENT INC	PUT	148806952	0	0	SH	Put	SOLE		0	0	0
CATALYST BANCORP INC	COMMON STOCK	14888L101	0	0	SH		SOLE		0	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	0	0	SH		SOLE		0	0	0
CATALYST BIOSCIENCES INC	CALL	14888D908	0	0	SH	Call	SOLE		0	0	0
CATALYST BIOSCIENCES INC	PUT	14888D958	0	0	SH	Put	SOLE		0	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	0	0	SH		SOLE		0	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	0	0	SH		SOLE		0	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	0	0	SH		SOLE		0	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	0	0	SH		SOLE		0	0	0
CATALYST PHARMACEUTICALS INC	CALL	14888U901	0	0	SH	Call	SOLE		0	0	0
CATALYST PHARMACEUTICALS INC	PUT	14888U951	0	0	SH	Put	SOLE		0	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	0	0	SH		SOLE		0	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	0	0	SH		SOLE		0	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	0	0	SH		SOLE		0	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	9	1,153	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	1,193	5,354	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	100	417	SH		SOLE		0	0	0
CAVCO INDS INC DEL	CALL	149568907	0	0	SH	Call	SOLE		0	0	0
CAVCO INDS INC DEL	PUT	149568957	0	0	SH	Put	SOLE		0	0	0
CAZOO GROUP LTD	COM	G2007L105	0	0	SH		SOLE		0	0	0
CAZOO GROUP LTD	CALL	G2007L905	0	0	SH	Call	SOLE		0	0	0
CAZOO GROUP LTD	PUT	G2007L955	0	0	SH	Put	SOLE		0	0	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	0	0	SH		SOLE		0	0	0
CB FINL SVCS INC	COM	12479G101	0	0	SH		SOLE		0	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	0	0	SH		SOLE		0	0	0
CBAK ENERGY TECHNOLOGY INC	CALL	14986C902	0	0	SH	Call	SOLE		0	0	0
CBAK ENERGY TECHNOLOGY INC	PUT	14986C952	0	0	SH	Put	SOLE		0	0	0
CBDMD INC	COM	12482W101	0	0	SH		SOLE		0	0	0
CBDMD INC	CALL	12482W901	0	0	SH	Call	SOLE		0	0	0
CBDMD INC	PUT	12482W951	0	0	SH	Put	SOLE		0	0	0
CBDMD INC	8% SER A CUM PFD	12482W200	0	0	SH		SOLE		0	0	0
CBIZ INC	COM	124805102	0	0	SH		SOLE		0	0	0
CBIZ INC	CALL	124805902	0	0	SH	Call	SOLE		0	0	0
CBIZ INC	PUT	124805952	0	0	SH	Put	SOLE		0	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	0	0	SH		SOLE		0	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	51	444	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	286	3,124	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 PRIN HLDGS II	SHS CL A	G3166T103	0	0	SH		SOLE		0	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	0	0	SH		SOLE		0	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	0	0	SH		SOLE		0	0	0
CC NEUBERGER PRIN HLDGS II	CALL	G3166T903	0	0	SH	Call	SOLE		0	0	0
CC NEUBERGER PRIN HLDGS II	PUT	G3166T953	0	0	SH	Put	SOLE		0	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	0	0	SH		SOLE		0	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	0	0	SH		SOLE		0	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	0	0	SH		SOLE		0	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	0	0	SH		SOLE		0	0	0
CCC INTELLIGENT SOLUTIONS HL	CALL	12510Q900	0	0	SH	Call	SOLE		0	0	0
CCC INTELLIGENT SOLUTIONS HL	PUT	12510Q950	0	0	SH	Put	SOLE		0	0	0
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	0	0	SH		SOLE		0	0	0
CDN IMPERIAL BK COMM TORONTO	CALL	136069901	0	0	SH	Call	SOLE		0	0	0
CDN IMPERIAL BK COMM TORONTO	PUT	136069951	0	0	SH	Put	SOLE		0	0	0
CDW CORP	COM	12514G108	58	327	SH		SOLE		0	0	0
CDW CORP	CALL	12514G908	0	0	SH	Call	SOLE		0	0	0
CDW CORP	PUT	12514G958	0	0	SH	Put	SOLE		0	0	0
CEA INDUSTRIES INC	*W EXP 02/11/202	86887P119	0	0	SH		SOLE		0	0	0
CEA INDUSTRIES INC	COM NEW	86887P200	0	0	SH		SOLE		0	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	0	0	SH		SOLE		0	0	0
CECO ENVIRONMENTAL CORP	CALL	125141901	0	0	SH	Call	SOLE		0	0	0
CECO ENVIRONMENTAL CORP	PUT	125141951	0	0	SH	Put	SOLE		0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	112	2,043	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	150602605	0	0	SH		SOLE		0	0	0
CEDAR REALTY TRUST INC	CALL	150602905	0	0	SH	Call	SOLE		0	0	0
CEDAR REALTY TRUST INC	PUT	150602955	0	0	SH	Put	SOLE		0	0	0
CEL SCI CORP	COM PAR NEW	150837607	6	1,455	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	182	1,277	SH		SOLE		0	0	0
CELANESE CORP DEL	CALL	150870903	0	0	SH	Call	SOLE		0	0	0
CELANESE CORP DEL	PUT	150870953	0	0	SH	Put	SOLE		0	0	0
CELCUITY INC	COM	15102K100	0	0	SH		SOLE		0	0	0
CELCUITY INC	CALL	15102K900	0	0	SH	Call	SOLE		0	0	0
CELCUITY INC	PUT	15102K950	0	0	SH	Put	SOLE		0	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	0	0	SH		SOLE		0	0	0
CELESTICA INC	CALL	15101Q908	0	0	SH	Call	SOLE		0	0	0
CELESTICA INC	PUT	15101Q958	0	0	SH	Put	SOLE		0	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	0	0	SH		SOLE		0	0	0
CELLDEX THERAPEUTICS INC NEW	CALL	15117B902	0	0	SH	Call	SOLE		0	0	0
CELLDEX THERAPEUTICS INC NEW	PUT	15117B952	0	0	SH	Put	SOLE		0	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	0	0	SH		SOLE		0	0	0
CELLEBRITE DI LTD	CALL	M2197Q907	0	0	SH	Call	SOLE		0	0	0
CELLEBRITE DI LTD	PUT	M2197Q957	0	0	SH	Put	SOLE		0	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	0	0	SH		SOLE		0	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	0	0	SH		SOLE		0	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	0	0	SH		SOLE		0	0	0
CELLECTIS S A	CALL	15117K903	0	0	SH	Call	SOLE		0	0	0
CELLECTIS S A	PUT	15117K953	0	0	SH	Put	SOLE		0	0	0
CELSION CORP	COM	15117N602	0	0	SH		SOLE		0	0	0
CELSION CORP	CALL	15117N902	0	0	SH	Call	SOLE		0	0	0
CELSION CORP	PUT	15117N952	0	0	SH	Put	SOLE		0	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	0	0	SH		SOLE		0	0	0
CELSIUS HOLDINGS INC	CALL	15118V907	0	0	SH	Call	SOLE		0	0	0
CELSIUS HOLDINGS INC	PUT	15118V957	0	0	SH	Put	SOLE		0	0	0
CELULARITY INC	COM CL A	151190105	0	0	SH		SOLE		0	0	0
CELULARITY INC	CALL	151190905	0	0	SH	Call	SOLE		0	0	0
CELULARITY INC	PUT	151190955	0	0	SH	Put	SOLE		0	0	0
CELULARITY INC	*W EXP 05/24/202	151190113	0	0	SH		SOLE		0	0	0
CELYAD SA	ADR	151205200	0	0	SH		SOLE		0	0	0
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	0	0	SH		SOLE		0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	207	SH		SOLE		0	0	0
CEMEX SAB DE CV	CALL	151290909	0	0	SH	Call	SOLE		0	0	0
CEMEX SAB DE CV	PUT	151290959	0	0	SH	Put	SOLE		0	0	0
CEMTREX INC	COM NEW	15130G600	0	0	SH		SOLE		0	0	0
CENAQ ENERGY CORP	UNIT 02/04/2026	15130M201	0	0	SH		SOLE		0	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	0	0	SH		SOLE		0	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	0	0	SH		SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	11	643	SH		SOLE		0	0	0
CENOVUS ENERGY INC	CALL	15135U909	0	0	SH	Call	SOLE		0	0	0
CENOVUS ENERGY INC	PUT	15135U959	0	0	SH	Put	SOLE		0	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	0	0	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	187	2,216	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
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	0	0	SH		SOLE		0	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	0	0	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	105	3,425	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	CALL	15189T907	0	0	SH	Call	SOLE		0	0	0
CENTERPOINT ENERGY INC	PUT	15189T957	0	0	SH	Put	SOLE		0	0	0
CENTERRA GOLD INC	COM	152006102	0	0	SH		SOLE		0	0	0
CENTERRA GOLD INC	CALL	152006902	0	0	SH	Call	SOLE		0	0	0
CENTERRA GOLD INC	PUT	152006952	0	0	SH	Put	SOLE		0	0	0
CENTERSPACE	COM	15202L107	0	0	SH		SOLE		0	0	0
CENTERSPACE	CALL	15202L907	0	0	SH	Call	SOLE		0	0	0
CENTERSPACE	PUT	15202L957	0	0	SH	Put	SOLE		0	0	0
CENTESSA PHARMACEUTICALS PLC SPONSORED	ADS	152309100	0	0	SH		SOLE		0	0	0
CENTOGENE N V	COM	N1976T109	0	0	SH		SOLE		0	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	0	0	SH		SOLE		0	0	0
CENTRAIS ELETRICAS BRASILEIR	CALL	15234Q908	0	0	SH	Call	SOLE		0	0	0
CENTRAIS ELETRICAS BRASILEIR	PUT	15234Q958	0	0	SH	Put	SOLE		0	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	0	0	SH		SOLE		0	0	0
CENTRAIS ELETRICAS BRASILEIR	CALL	15234Q907	0	0	SH	Call	SOLE		0	0	0
CENTRAIS ELETRICAS BRASILEIR	PUT	15234Q957	0	0	SH	Put	SOLE		0	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE		0	0	0
CENTRAL GARDEN & PET CO	CALL	153527906	0	0	SH	Call	SOLE		0	0	0
CENTRAL GARDEN & PET CO	PUT	153527956	0	0	SH	Put	SOLE		0	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	0	SH		SOLE		0	0	0
CENTRAL GARDEN & PET CO	CALL	153527905	0	0	SH	Call	SOLE		0	0	0
CENTRAL GARDEN & PET CO	PUT	153527955	0	0	SH	Put	SOLE		0	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	0	0	SH		SOLE		0	0	0
CENTRAL PAC FINL CORP	CALL	154760909	0	0	SH	Call	SOLE		0	0	0
CENTRAL PAC FINL CORP	PUT	154760959	0	0	SH	Put	SOLE		0	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	0	0	SH		SOLE		0	0	0
CENTRAL SECS CORP	COM	155123102	54	1,304	SH		SOLE		0	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	0	0	SH		SOLE		0	0	0
CENTRAL VALLEY CMNTY BANCORP	CALL	155685900	0	0	SH	Call	SOLE		0	0	0
CENTRAL VALLEY CMNTY BANCORP	PUT	155685950	0	0	SH	Put	SOLE		0	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	0	SH		SOLE		0	0	0
CENTRUS ENERGY CORP	CALL	15643U904	0	0	SH	Call	SOLE		0	0	0
CENTRUS ENERGY CORP	PUT	15643U954	0	0	SH	Put	SOLE		0	0	0
CENTURY ALUM CO	COM	156431108	0	0	SH		SOLE		0	0	0
CENTURY ALUM CO	CALL	156431908	0	0	SH	Call	SOLE		0	0	0
CENTURY ALUM CO	PUT	156431958	0	0	SH	Put	SOLE		0	0	0
CENTURY 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	2	43	SH		SOLE		0	0	0
CENTURY CMNTYS INC	CALL	156504900	0	0	SH	Call	SOLE		0	0	0
CENTURY CMNTYS INC	PUT	156504950	0	0	SH	Put	SOLE		0	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	0	0	SH		SOLE		0	0	0
CEPTON INC	COM	15673X101	0	0	SH		SOLE		0	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	0	0	SH		SOLE		0	0	0
CERAGON NETWORKS LTD	ORD	M22013102	0	0	SH		SOLE		0	0	0
CERAGON NETWORKS LTD	CALL	M22013902	0	0	SH	Call	SOLE		0	0	0
CERAGON NETWORKS LTD	PUT	M22013952	0	0	SH	Put	SOLE		0	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	0	0	SH		SOLE		0	0	0
CERBERUS CYBER SENTINEL CORP	CALL	15672X902	0	0	SH	Call	SOLE		0	0	0
CERBERUS CYBER SENTINEL CORP	PUT	15672X952	0	0	SH	Put	SOLE		0	0	0
CERENCE INC	COM	156727109	11	304	SH		SOLE		0	0	0
CERENCE INC	CALL	156727909	0	0	SH	Call	SOLE		0	0	0
CERENCE INC	PUT	156727959	0	0	SH	Put	SOLE		0	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	0	0	SH		SOLE		0	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	0	0	SH		SOLE		0	0	0
CEREVEL THERAPEUTICS HLDNG I	CALL	15678U908	0	0	SH	Call	SOLE		0	0	0
CEREVEL THERAPEUTICS HLDNG I	PUT	15678U958	0	0	SH	Put	SOLE		0	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	66	960	SH		SOLE		0	0	0
CERIDIAN HCM HLDG INC	CALL	15677J908	0	0	SH	Call	SOLE		0	0	0
CERIDIAN HCM HLDG INC	PUT	15677J958	0	0	SH	Put	SOLE		0	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	0	0	SH		SOLE		0	0	0
CERNER CORP	COM	156782104	29	310	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
CERTARA INC	COM	15687V109	18	829	SH		SOLE		0	0	0
CERTARA INC	CALL	15687V909	0	0	SH	Call	SOLE		0	0	0
CERTARA INC	PUT	15687V959	0	0	SH	Put	SOLE		0	0	0
CERUS CORP	COM	157085101	0	0	SH		SOLE		0	0	0
CERUS CORP	CALL	157085901	0	0	SH	Call	SOLE		0	0	0
CERUS CORP	PUT	157085951	0	0	SH	Put	SOLE		0	0	0
CEVA INC	COM	157210105	1	35	SH		SOLE		0	0	0
CEVA INC	CALL	157210905	0	0	SH	Call	SOLE		0	0	0
CEVA INC	PUT	157210955	0	0	SH	Put	SOLE		0	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	0	0	SH		SOLE		0	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	0	0	SH		SOLE		0	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	0	0	SH		SOLE		0	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	0	0	SH		SOLE		0	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	0	0	SH		SOLE		0	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	0	0	SH		SOLE		0	0	0
CF ACQUISITION CORP VI	CALL	12521J903	0	0	SH	Call	SOLE		0	0	0
CF ACQUISITION CORP VI	PUT	12521J953	0	0	SH	Put	SOLE		0	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	0	0	SH		SOLE		0	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	0	0	SH		SOLE		0	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	0	0	SH		SOLE		0	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	0	0	SH		SOLE		0	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	0	0	SH		SOLE		0	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	0	0	SH		SOLE		0	0	0
CF BANKSHARES INC	COM	12520L109	0	0	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	356	3,457	SH		SOLE		0	0	0
CF INDS HLDGS INC	CALL	125269900	0	0	SH	Call	SOLE		0	0	0
CF INDS HLDGS INC	PUT	125269950	0	0	SH	Put	SOLE		0	0	0
CFSB BANCORP INC	COM	12530C107	0	0	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	35	444	SH		SOLE		0	0	0
CGI INC	CALL	12532H904	0	0	SH	Call	SOLE		0	0	0
CGI INC	PUT	12532H954	0	0	SH	Put	SOLE		0	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	0	0	SH		SOLE		0	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	0	0	SH		SOLE		0	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	0	0	SH		SOLE		0	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	0	0	SH		SOLE		0	0	0
CHAMPIONS ONCOLOGY INC	CALL	15870P907	0	0	SH	Call	SOLE		0	0	0
CHAMPIONS ONCOLOGY INC	PUT	15870P957	0	0	SH	Put	SOLE		0	0	0
CHAMPIONX CORPORATION	COM	15872M104	7	300	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	18	1,081	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
CHARAH SOLUTIONS INC	COM	15957P105	0	0	SH		SOLE		0	0	0
CHARAH SOLUTIONS INC	CALL	15957P905	0	0	SH	Call	SOLE		0	0	0
CHARAH SOLUTIONS INC	PUT	15957P955	0	0	SH	Put	SOLE		0	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	0	0	SH		SOLE		0	0	0
CHARDAN NEXTECH ACQUISITION	*W EXP 07/29/202	159561117	0	0	SH		SOLE		0	0	0
CHARDAN NEXTECH ACQUISITION	UNIT 07/29/2026	159561208	0	0	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	87	4,400	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905	0	0	SH	Call	SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	PUT	15961R955	0	0	SH	Put	SOLE		0	0	0
CHARLES & COLVARD LTD	COM	159765106	0	0	SH		SOLE		0	0	0
CHARLES & COLVARD LTD	CALL	159765906	0	0	SH	Call	SOLE		0	0	0
CHARLES & COLVARD LTD	PUT	159765956	0	0	SH	Put	SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	917	3,230	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	467	856	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CALL	16119P908	0	0	SH	Call	SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	PUT	16119P958	0	0	SH	Put	SOLE		0	0	0
CHASE CORP	COM	16150R104	0	0	SH		SOLE		0	0	0
CHASE CORP	CALL	16150R904	0	0	SH	Call	SOLE		0	0	0
CHASE CORP	PUT	16150R954	0	0	SH	Put	SOLE		0	0	0
CHATHAM LODGING TR	COM	16208T102	0	0	SH		SOLE		0	0	0
CHATHAM LODGING TR	CALL	16208T902	0	0	SH	Call	SOLE		0	0	0
CHATHAM LODGING TR	PUT	16208T952	0	0	SH	Put	SOLE		0	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	0	0	SH		SOLE		0	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	0	0	SH		SOLE		0	0	0
CHAVANT CAPITAL ACQUISITN CO	UNIT 07/16/2026	G2058L129	0	0	SH		SOLE		0	0	0
CHECK CAP LTD	*W EXP 05/03/202	M2361E161	0	0	SH		SOLE		0	0	0
CHECK CAP LTD	SHS	M2361E203	4	9,050	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	167	1,206	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
CHECKMATE PHARMACEUTICALS IN	COM	162818108	0	0	SH		SOLE		0	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	0	0	SH		SOLE		0	0	0
CHECKPOINT THERAPEUTICS INC	CALL	162828907	0	0	SH	Call	SOLE		0	0	0
CHECKPOINT THERAPEUTICS INC	PUT	162828957	0	0	SH	Put	SOLE		0	0	0
CHEESECAKE FACTORY INC	COM	163072101	1	23	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC	CALL	163072901	0	0	SH	Call	SOLE		0	0	0
CHEESECAKE FACTORY INC	PUT	163072951	0	0	SH	Put	SOLE		0	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	0	0	SH		SOLE		0	0	0
CHEETAH MOBILE INC	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
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	0	0	SH		SOLE		0	0	0
CHEGG INC	COM	163092109	28	762	SH		SOLE		0	0	0
CHEGG INC	CALL	163092909	0	0	SH	Call	SOLE		0	0	0
CHEGG INC	PUT	163092959	0	0	SH	Put	SOLE		0	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	0	0	SH		SOLE		0	0	0
CHEGG INC	NOTE 9/0	163092AF6	0	0	SH		SOLE		0	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	0	0	SH		SOLE		0	0	0
CHEMBIO DIAGNOSTICS INC	CALL	163572909	0	0	SH	Call	SOLE		0	0	0
CHEMBIO DIAGNOSTICS INC	PUT	163572959	0	0	SH	Put	SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	100	197	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
CHEMOMAB THERAPEUTICS LTD SPONSORED	ADS	16385C104	0	0	SH		SOLE		0	0	0
CHEMOURS CO	COM	163851108	5	152	SH		SOLE		0	0	0
CHEMOURS CO	CALL	163851908	0	0	SH	Call	SOLE		0	0	0
CHEMOURS CO	PUT	163851958	0	0	SH	Put	SOLE		0	0	0
CHEMUNG FINL CORP	COM	164024101	0	0	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4	30	SH		SOLE		0	0	0
CHENIERE ENERGY INC	CALL	16411R908	0	0	SH	Call	SOLE		0	0	0
CHENIERE ENERGY INC	PUT	16411R958	0	0	SH	Put	SOLE		0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	0	0	SH		SOLE		0	0	0
CHENIERE ENERGY PARTNERS LP	CALL	16411Q901	0	0	SH	Call	SOLE		0	0	0
CHENIERE ENERGY PARTNERS LP	PUT	16411Q951	0	0	SH	Put	SOLE		0	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	0	0	SH		SOLE		0	0	0
CHERRY HILL MTG INVT CORP	CALL	164651901	0	0	SH	Call	SOLE		0	0	0
CHERRY HILL MTG INVT CORP	PUT	164651951	0	0	SH	Put	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167164	0	0	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167172	0	0	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	*W EXP 03/01/202	165167180	0	0	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3	36	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	CALL	165167905	0	0	SH	Call	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	PUT	165167955	0	0	SH	Put	SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	79	573	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	3,869	23,762	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
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	0	0	SH		SOLE		0	0	0
CHICAGO RIVET & MACH CO	COM	168088102	0	0	SH		SOLE		0	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	0	0	SH		SOLE		0	0	0
CHICKEN SOUP FOR THE SOUL EN	CALL	16842Q900	0	0	SH	Call	SOLE		0	0	0
CHICKEN SOUP FOR THE SOUL EN	PUT	16842Q950	0	0	SH	Put	SOLE		0	0	0
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
CHIMERIX INC	COM	16934W106	0	0	SH		SOLE		0	0	0
CHIMERIX INC	CALL	16934W906	0	0	SH	Call	SOLE		0	0	0
CHIMERIX INC	PUT	16934W956	0	0	SH	Put	SOLE		0	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	0	0	SH		SOLE		0	0	0
CHINA AUTOMOTIVE SYS INC	CALL	16936R905	0	0	SH	Call	SOLE		0	0	0
CHINA AUTOMOTIVE SYS INC	PUT	16936R955	0	0	SH	Put	SOLE		0	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	0	0	SH		SOLE		0	0	0
CHINA EASTN AIRLS LTD	CALL	16937R904	0	0	SH	Call	SOLE		0	0	0
CHINA EASTN AIRLS LTD	PUT	16937R954	0	0	SH	Put	SOLE		0	0	0
CHINA FD INC	COM	169373107	0	0	SH		SOLE		0	0	0
CHINA FD INC	CALL	169373907	0	0	SH	Call	SOLE		0	0	0
CHINA FD INC	PUT	169373957	0	0	SH	Put	SOLE		0	0	0
CHINA FIN ONLINE CO LTD	CALL	169379903	0	0	SH	Call	SOLE		0	0	0
CHINA FIN ONLINE CO LTD	PUT	169379953	0	0	SH	Put	SOLE		0	0	0
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	0	0	SH		SOLE		0	0	0
CHINA GREEN AGRICULTURE INC	CALL	16943W904	0	0	SH	Call	SOLE		0	0	0
CHINA GREEN AGRICULTURE INC	PUT	16943W954	0	0	SH	Put	SOLE		0	0	0
CHINA HGS REAL ESTATE INC	COM NEW	16948W209	0	0	SH		SOLE		0	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	0	0	SH		SOLE		0	0	0
CHINA JO-JO DRUGSTORES INC	ORD SHS	G2124G104	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 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 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 NEW	G2161P116	0	0	SH		SOLE		0	0	0
CHINA XIANGTAI FOOD CO LTD	SHS	G21621100	0	0	SH		SOLE		0	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	0	0	SH		SOLE		0	0	0
CHINA YUCHAI INTL LTD	CALL	G21082905	0	0	SH	Call	SOLE		0	0	0
CHINA YUCHAI INTL LTD	PUT	G21082955	0	0	SH	Put	SOLE		0	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	0	0	SH		SOLE		0	0	0
CHINDATA GROUP HLDGS LTD	CALL	16955F907	0	0	SH	Call	SOLE		0	0	0
CHINDATA GROUP HLDGS LTD	PUT	16955F957	0	0	SH	Put	SOLE		0	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	0	0	SH		SOLE		0	0	0
CHINOOK THERAPEUTICS INC	CALL	16961L906	0	0	SH	Call	SOLE		0	0	0
CHINOOK THERAPEUTICS INC	PUT	16961L956	0	0	SH	Put	SOLE		0	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	0	0	SH		SOLE		0	0	0
CHIPMOS TECHNOLOGIES INC	CALL	16965P902	0	0	SH	Call	SOLE		0	0	0
CHIPMOS TECHNOLOGIES INC	PUT	16965P952	0	0	SH	Put	SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6	4	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	30	210	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	62	289	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	1,622	16,325	SH		SOLE		0	0	0
CHURCH & DWIGHT INC	CALL	171340902	0	0	SH	Call	SOLE		0	0	0
CHURCH & DWIGHT INC	PUT	171340952	0	0	SH	Put	SOLE		0	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	0	0	SH		SOLE		0	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	0	0	SH		SOLE		0	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	0	0	SH		SOLE		0	0	0
CHURCHILL CAPITAL CORP V	CALL	17144T907	0	0	SH	Call	SOLE		0	0	0
CHURCHILL CAPITAL CORP V	PUT	17144T957	0	0	SH	Put	SOLE		0	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	0	0	SH		SOLE		0	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	0	0	SH		SOLE		0	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	0	0	SH		SOLE		0	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	0	0	SH		SOLE		0	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	0	0	SH		SOLE		0	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	0	0	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108	59	264	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
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	0	0	SH		SOLE		0	0	0
CHW ACQUISITION CORPORATION	UNIT 03/01/2028	G2254A117	0	0	SH		SOLE		0	0	0
CHW ACQUISITION CORPORATION	*W EXP 09/01/202	G2254A125	0	0	SH		SOLE		0	0	0
CI FINL CORP	COM	125491100	0	0	SH		SOLE		0	0	0
CI FINL CORP	CALL	125491900	0	0	SH	Call	SOLE		0	0	0
CI FINL CORP	PUT	125491950	0	0	SH	Put	SOLE		0	0	0
CI&T INC	COM CL A	G21307106	0	0	SH		SOLE		0	0	0
CIAN PLC	ADS	83418T108	0	0	SH		SOLE		0	0	0
CIDARA THERAPEUTICS INC	COM	171757107	0	0	SH		SOLE		0	0	0
CIDARA THERAPEUTICS INC	CALL	171757907	0	0	SH	Call	SOLE		0	0	0
CIDARA THERAPEUTICS INC	PUT	171757957	0	0	SH	Put	SOLE		0	0	0
CIENA CORP	COM NEW	171779309	94	1,545	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	166	691	SH		SOLE		0	0	0
CIGNA CORP NEW	CALL	125523900	0	0	SH	Call	SOLE		0	0	0
CIGNA CORP NEW	PUT	125523950	0	0	SH	Put	SOLE		0	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	0	0	SH		SOLE		0	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	0	0	SH		SOLE		0	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	0	0	SH		SOLE		0	0	0
CIM COML TR CORP	COM NEW	125525584	0	0	SH		SOLE		0	0	0
CIM COML TR CORP	CALL	125525904	0	0	SH	Call	SOLE		0	0	0
CIM COML TR CORP	PUT	125525954	0	0	SH	Put	SOLE		0	0	0
CIMPRESS PLC	SHS EURO	G2143T103	28	445	SH		SOLE		0	0	0
CIMPRESS PLC	CALL	G2143T903	0	0	SH	Call	SOLE		0	0	0
CIMPRESS PLC	PUT	G2143T953	0	0	SH	Put	SOLE		0	0	0
CINCINNATI BANCORP INC	COM NEW	17187C102	0	0	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	972	7,113	SH		SOLE		0	0	0
CINCINNATI FINL CORP	CALL	172062901	0	0	SH	Call	SOLE		0	0	0
CINCINNATI FINL CORP	PUT	172062951	0	0	SH	Put	SOLE		0	0	0
CINCOR PHARMA INC	COM	17240Y109	0	0	SH		SOLE		0	0	0
CINEDIGM CORP	COM NEW	172406209	0	0	SH		SOLE		0	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	0	0	SH		SOLE		0	0	0
CINEMARK HOLDINGS INC	COM	17243V102	0	0	SH		SOLE		0	0	0
CINEMARK HOLDINGS INC	CALL	17243V902	0	0	SH	Call	SOLE		0	0	0
CINEMARK HOLDINGS INC	PUT	17243V952	0	0	SH	Put	SOLE		0	0	0
CINER RES LP	COM UNIT LTD	172464109	0	0	SH		SOLE		0	0	0
CINGULATE INC	COMMON STOCK	17248W105	0	0	SH		SOLE		0	0	0
CINGULATE INC	*W EXP 12/03/202	17248W113	0	0	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	1,771	4,164	SH		SOLE		0	0	0
CINTAS CORP	CALL	172908905	0	0	SH	Call	SOLE		0	0	0
CINTAS CORP	PUT	172908955	0	0	SH	Put	SOLE		0	0	0
CION INVT CORP	COM	17259U204	31	2,088	SH		SOLE		0	0	0
CIPHER MINING INC	COM	17253J106	0	0	SH		SOLE		0	0	0
CIPHER MINING INC	CALL	17253J906	0	0	SH	Call	SOLE		0	0	0
CIPHER MINING INC	PUT	17253J956	0	0	SH	Put	SOLE		0	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	0	0	SH		SOLE		0	0	0
CIRCOR INTL INC	COM	17273K109	0	0	SH		SOLE		0	0	0
CIRCOR INTL INC	CALL	17273K909	0	0	SH	Call	SOLE		0	0	0
CIRCOR INTL INC	PUT	17273K959	0	0	SH	Put	SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	123	1,445	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	2,373	42,566	SH		SOLE		0	0	0
CISCO SYS INC	CALL	17275R902	0	0	SH	Call	SOLE		0	0	0
CISCO SYS INC	PUT	17275R952	0	0	SH	Put	SOLE		0	0	0
CITI TRENDS INC	COM	17306X102	0	0	SH		SOLE		0	0	0
CITI TRENDS INC	CALL	17306X902	0	0	SH	Call	SOLE		0	0	0
CITI TRENDS INC	PUT	17306X952	0	0	SH	Put	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	491	9,196	SH		SOLE		0	0	0
CITIGROUP INC	CALL	172967904	0	0	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	0	0	SH	Put	SOLE		0	0	0
CITIUS PHARMACEUTICALS INC	*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
CITIUS PHARMACEUTICALS INC	CALL	17322U907	0	0	SH	Call	SOLE		0	0	0
CITIUS PHARMACEUTICALS INC	PUT	17322U957	0	0	SH	Put	SOLE		0	0	0
CITIZENS & NORTHN CORP	COM	172922106	0	0	SH		SOLE		0	0	0
CITIZENS & NORTHN CORP	CALL	172922906	0	0	SH	Call	SOLE		0	0	0
CITIZENS & NORTHN CORP	PUT	172922956	0	0	SH	Put	SOLE		0	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	0	0	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	672	14,835	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	19	185	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 NEW	17878Y207	0	0	SH		SOLE		0	0	0
CIVEO CORP CDA	CALL	17878Y907	0	0	SH	Call	SOLE		0	0	0
CIVEO CORP CDA	PUT	17878Y957	0	0	SH	Put	SOLE		0	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	0	0	SH		SOLE		0	0	0
CIVISTA BANCSHARES INC	CALL	178867907	0	0	SH	Call	SOLE		0	0	0
CIVISTA BANCSHARES INC	PUT	178867957	0	0	SH	Put	SOLE		0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	75	1,258	SH		SOLE		0	0	0
CIVITAS RESOURCES INC	CALL	17888H903	0	0	SH	Call	SOLE		0	0	0
CIVITAS RESOURCES INC	PUT	17888H953	0	0	SH	Put	SOLE		0	0	0
CKX LANDS INC	COM	12562N104	0	0	SH		SOLE		0	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	0	0	SH		SOLE		0	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	0	0	SH		SOLE		0	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	0	0	SH		SOLE		0	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	0	0	SH		SOLE		0	0	0
CLARIVATE ANALYTICS PLC	CALL	G21810909	0	0	SH	Call	SOLE		0	0	0
CLARIVATE ANALYTICS PLC	PUT	G21810959	0	0	SH	Put	SOLE		0	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	0	0	SH		SOLE		0	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	0	0	SH		SOLE		0	0	0
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
CLARUS THERAPEUTICS HLDNGS I	COM	18271L107	0	0	SH		SOLE		0	0	0
CLARUS THERAPEUTICS HLDNGS I	*W EXP 08/11/202	18271L115	0	0	SH		SOLE		0	0	0
CLASS ACCELERATION CORP	COM	18274B106	0	0	SH		SOLE		0	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	0	0	SH		SOLE		0	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	0	0	SH		SOLE		0	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	0	0	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	0	0	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	CALL	184499901	0	0	SH	Call	SOLE		0	0	0
CLEAN ENERGY FUELS CORP	PUT	184499951	0	0	SH	Put	SOLE		0	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE		0	0	0
CLEAN HARBORS INC	CALL	184496907	0	0	SH	Call	SOLE		0	0	0
CLEAN HARBORS INC	PUT	184496957	0	0	SH	Put	SOLE		0	0	0
CLEANSPARK INC	COM NEW	18452B209	0	0	SH		SOLE		0	0	0
CLEANSPARK INC	CALL	18452B909	0	0	SH	Call	SOLE		0	0	0
CLEANSPARK INC	PUT	18452B959	0	0	SH	Put	SOLE		0	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	0	0	SH		SOLE		0	0	0
CLEANTECH ACQUISITION CORP	*W EXP 07/30/202	18453L115	0	0	SH		SOLE		0	0	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	0	0	SH		SOLE		0	0	0
CLEANTECH ACQUISITION CORP	UNIT 07/30/2026	18453L206	0	0	SH		SOLE		0	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	0	0	SH		SOLE		0	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CALL	18453H906	0	0	SH	Call	SOLE		0	0	0
CLEAR CHANNEL OUTDOOR HLDGS	PUT	18453H956	0	0	SH	Put	SOLE		0	0	0
CLEAR SECURE INC	COM CL A	18467V109	0	0	SH		SOLE		0	0	0
CLEAR SECURE INC	CALL	18467V909	0	0	SH	Call	SOLE		0	0	0
CLEAR SECURE INC	PUT	18467V959	0	0	SH	Put	SOLE		0	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	0	0	SH		SOLE		0	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	0	0	SH		SOLE		0	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	0	0	SH		SOLE		0	0	0
CLEARFIELD INC	COM	18482P103	0	0	SH		SOLE		0	0	0
CLEARFIELD INC	CALL	18482P903	0	0	SH	Call	SOLE		0	0	0
CLEARFIELD INC	PUT	18482P953	0	0	SH	Put	SOLE		0	0	0
CLEARONE INC	COM	18506U104	0	0	SH		SOLE		0	0	0
CLEARPOINT NEURO INC	COM	18507C103	0	0	SH		SOLE		0	0	0
CLEARPOINT NEURO INC	CALL	18507C903	0	0	SH	Call	SOLE		0	0	0
CLEARPOINT NEURO INC	PUT	18507C953	0	0	SH	Put	SOLE		0	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	0	0	SH		SOLE		0	0	0
CLEARSIDE BIOMEDICAL INC	CALL	185063904	0	0	SH	Call	SOLE		0	0	0
CLEARSIDE BIOMEDICAL INC	PUT	185063954	0	0	SH	Put	SOLE		0	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	0	0	SH		SOLE		0	0	0
CLEARSIGN COMBUSTION CORP	CALL	185064902	0	0	SH	Call	SOLE		0	0	0
CLEARSIGN COMBUSTION CORP	PUT	185064952	0	0	SH	Put	SOLE		0	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	0	0	SH		SOLE		0	0	0
CLEARWATER ANALYTICS HLDGS I	CALL	185123906	0	0	SH	Call	SOLE		0	0	0
CLEARWATER ANALYTICS HLDGS I	PUT	185123956	0	0	SH	Put	SOLE		0	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE		0	0	0
CLEARWATER PAPER CORP	CALL	18538R903	0	0	SH	Call	SOLE		0	0	0
CLEARWATER PAPER CORP	PUT	18538R953	0	0	SH	Put	SOLE		0	0	0
CLEARWAY ENERGY INC	CL A	18539C105	0	0	SH		SOLE		0	0	0
CLEARWAY ENERGY INC	CALL	18539C905	0	0	SH	Call	SOLE		0	0	0
CLEARWAY ENERGY INC	PUT	18539C955	0	0	SH	Put	SOLE		0	0	0
CLEARWAY ENERGY INC	CL C	18539C204	0	0	SH		SOLE		0	0	0
CLEARWAY ENERGY INC	CALL	18539C904	0	0	SH	Call	SOLE		0	0	0
CLEARWAY ENERGY INC	PUT	18539C954	0	0	SH	Put	SOLE		0	0	0
CLENE INC	COMMON STOCK	185634102	0	0	SH		SOLE		0	0	0
CLENE INC	*W EXP 11/07/202	185634110	0	0	SH		SOLE		0	0	0
CLENE INC	CALL	185634902	0	0	SH	Call	SOLE		0	0	0
CLENE INC	PUT	185634952	0	0	SH	Put	SOLE		0	0	0
CLEVELAND CLIFFS INC	COM	185899101	29	904	SH		SOLE		0	0	0
CLEVELAND CLIFFS INC	CALL	185899901	0	0	SH	Call	SOLE		0	0	0
CLEVELAND CLIFFS INC	PUT	185899951	0	0	SH	Put	SOLE		0	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	0	0	SH		SOLE		0	0	0
CLEVER LEAVES HOLDINGS INC	CALL	186760904	0	0	SH	Call	SOLE		0	0	0
CLEVER LEAVES HOLDINGS INC	PUT	186760954	0	0	SH	Put	SOLE		0	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	0	0	SH		SOLE		0	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	0	0	SH		SOLE		0	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	0	0	SH		SOLE		0	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	0	0	SH		SOLE		0	0	0
CLIPPER RLTY INC	COM	18885T306	0	0	SH		SOLE		0	0	0
CLIPPER RLTY INC	CALL	18885T906	0	0	SH	Call	SOLE		0	0	0
CLIPPER RLTY INC	PUT	18885T956	0	0	SH	Put	SOLE		0	0	0
CLOOPEN GROUP HOLDING LIMITE	ADS	18900M104	0	0	SH		SOLE		0	0	0
CLOOPEN GROUP HOLDING LIMITE	CALL	18900M904	0	0	SH	Call	SOLE		0	0	0
CLOOPEN GROUP HOLDING LIMITE	PUT	18900M954	0	0	SH	Put	SOLE		0	0	0
CLOROX CO DEL	COM	189054109	879	6,325	SH		SOLE		0	0	0
CLOROX CO DEL	CALL	189054909	0	0	SH	Call	SOLE		0	0	0
CLOROX CO DEL	PUT	189054959	0	0	SH	Put	SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	778	6,502	SH		SOLE		0	0	0
CLOUDFLARE INC	CALL	18915M907	0	0	SH	Call	SOLE		0	0	0
CLOUDFLARE INC	PUT	18915M957	0	0	SH	Put	SOLE		0	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	0	0	SH		SOLE		0	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	0	0	SH		SOLE		0	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	0	0	SH		SOLE		0	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	0	0	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	0	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CO	CALL	18914F903	0	0	SH	Call	SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CO	PUT	18914F953	0	0	SH	Put	SOLE		0	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	0	0	SH		SOLE		0	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	0	0	SH		SOLE		0	0	0
CLOVER LEAF CAPITAL CORP	UNIT 99/99/9999	18915E204	0	0	SH		SOLE		0	0	0
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
CLOVIS ONCOLOGY INC	NOTE 4.500% 8/0	189464AE0	0	0	SH		SOLE		0	0	0
CLOVIS ONCOLOGY INC	NOTE 4.500% 8/0	189464AG5	0	0	SH		SOLE		0	0	0
CLPS INCORPORATION	COM	G31642104	0	0	SH		SOLE		0	0	0
CLPS INCORPORATION	CALL	G31642904	0	0	SH	Call	SOLE		0	0	0
CLPS INCORPORATION	PUT	G31642954	0	0	SH	Put	SOLE		0	0	0
CMC MATERIALS INC	COM	12571T100	46	245	SH		SOLE		0	0	0
CMC MATERIALS INC	CALL	12571T900	0	0	SH	Call	SOLE		0	0	0
CMC MATERIALS INC	PUT	12571T950	0	0	SH	Put	SOLE		0	0	0
CME GROUP INC	COM CL A	12572Q105	1,417	5,956	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	55	784	SH		SOLE		0	0	0
CMS ENERGY CORP	CALL	125896900	0	0	SH	Call	SOLE		0	0	0
CMS ENERGY CORP	PUT	125896950	0	0	SH	Put	SOLE		0	0	0
CN ENERGY GROUP INC	SHS	G2181K105	0	0	SH		SOLE		0	0	0
CNA FINL CORP	COM	126117100	0	0	SH		SOLE		0	0	0
CNA FINL CORP	CALL	126117900	0	0	SH	Call	SOLE		0	0	0
CNA FINL CORP	PUT	126117950	0	0	SH	Put	SOLE		0	0	0
CNB FINL CORP PA	COM	126128107	0	0	SH		SOLE		0	0	0
CNB FINL CORP PA	CALL	126128907	0	0	SH	Call	SOLE		0	0	0
CNB FINL CORP PA	PUT	126128957	0	0	SH	Put	SOLE		0	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	0	0	SH		SOLE		0	0	0
CNH INDL N V	SHS	N20944109	197	12,306	SH		SOLE		0	0	0
CNH INDL N V	CALL	N20944909	0	0	SH	Call	SOLE		0	0	0
CNH INDL N V	PUT	N20944959	0	0	SH	Put	SOLE		0	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE		0	0	0
CNO FINL GROUP INC	CALL	12621E903	0	0	SH	Call	SOLE		0	0	0
CNO FINL GROUP INC	PUT	12621E953	0	0	SH	Put	SOLE		0	0	0
CNS PHARMACEUTICALS INC	COM	18978H102	0	0	SH		SOLE		0	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	0	0	SH		SOLE		0	0	0
CNX RESOURCES CORPORATION	COM	12653C108	0	0	SH		SOLE		0	0	0
CNX RESOURCES CORPORATION	CALL	12653C908	0	0	SH	Call	SOLE		0	0	0
CNX RESOURCES CORPORATION	PUT	12653C958	0	0	SH	Put	SOLE		0	0	0
CO DIAGNOSTICS INC	COM	189763105	0	0	SH		SOLE		0	0	0
CO DIAGNOSTICS INC	CALL	189763905	0	0	SH	Call	SOLE		0	0	0
CO DIAGNOSTICS INC	PUT	189763955	0	0	SH	Put	SOLE		0	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	0	0	SH		SOLE		0	0	0
COASTAL FINL CORP WA	CALL	19046P909	0	0	SH	Call	SOLE		0	0	0
COASTAL FINL CORP WA	PUT	19046P959	0	0	SH	Put	SOLE		0	0	0
COCA COLA BOTTLING CO	CONS COM	191098102	0	0	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	3,812	61,055	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
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	0	0	SH		SOLE		0	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	0	0	SH		SOLE		0	0	0
CODEX DNA INC	COM	192003101	0	0	SH		SOLE		0	0	0
CODEXIS INC	COM	192005106	0	0	SH		SOLE		0	0	0
CODEXIS INC	CALL	192005906	0	0	SH	Call	SOLE		0	0	0
CODEXIS INC	PUT	192005956	0	0	SH	Put	SOLE		0	0	0
CODIAK BIOSCIENCES INC	COM	192010106	0	0	SH		SOLE		0	0	0
CODIAK BIOSCIENCES INC	CALL	192010906	0	0	SH	Call	SOLE		0	0	0
CODIAK BIOSCIENCES INC	PUT	192010956	0	0	SH	Put	SOLE		0	0	0
CODORUS VY BANCORP INC	COM	192025104	0	0	SH		SOLE		0	0	0
COEUR MNG INC	COM NEW	192108504	0	0	SH		SOLE		0	0	0
COEUR MNG INC	CALL	192108904	0	0	SH	Call	SOLE		0	0	0
COEUR MNG INC	PUT	192108954	0	0	SH	Put	SOLE		0	0	0
COFFEE HLDGS INC	COM	192176105	0	0	SH		SOLE		0	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	0	0	SH		SOLE		0	0	0
COGENT BIOSCIENCES INC	CALL	19240Q901	0	0	SH	Call	SOLE		0	0	0
COGENT BIOSCIENCES INC	PUT	19240Q951	0	0	SH	Put	SOLE		0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	69	1,046	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	89	1,152	SH		SOLE		0	0	0
COGNEX CORP	CALL	192422903	0	0	SH	Call	SOLE		0	0	0
COGNEX CORP	PUT	192422953	0	0	SH	Put	SOLE		0	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	0	0	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	446	4,971	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CALL	192446902	0	0	SH	Call	SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	PUT	192446952	0	0	SH	Put	SOLE		0	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1	100	SH		SOLE		0	0	0
COGNYTE SOFTWARE LTD	CALL	M25133905	0	0	SH	Call	SOLE		0	0	0
COGNYTE SOFTWARE LTD	PUT	M25133955	0	0	SH	Put	SOLE		0	0	0
COHBAR INC	COM	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	45	3,465	SH		SOLE		0	0	0
COHEN & STEERS INC	COM	19247A100	85	989	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	6	190	SH		SOLE		0	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	0	0	SH		SOLE		0	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	0	0	SH		SOLE		0	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	0	0	SH		SOLE		0	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	3	109	SH		SOLE		0	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	0	0	SH		SOLE		0	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	0	0	SH		SOLE		0	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	0	0	SH		SOLE		0	0	0
COHERENT INC	COM	192479103	87	320	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
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	0	0	SH		SOLE		0	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	0	0	SH		SOLE		0	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	0	0	SH		SOLE		0	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	0	0	SH		SOLE		0	0	0
COHN ROBBINS HOLDINGS CORP	CALL	G23726905	0	0	SH	Call	SOLE		0	0	0
COHN ROBBINS HOLDINGS CORP	PUT	G23726955	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
COINBASE GLOBAL INC	COM CL A	19260Q107	27	140	SH		SOLE		0	0	0
COINBASE GLOBAL INC	CALL	19260Q907	0	0	SH	Call	SOLE		0	0	0
COINBASE GLOBAL INC	PUT	19260Q957	0	0	SH	Put	SOLE		0	0	0
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
COLFAX CORP	COM	194014502	0	0	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	212	2,796	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
COLICITY INC	UNIT 02/24/2026	194170205	0	0	SH		SOLE		0	0	0
COLICITY INC	COM CL A	194170106	0	0	SH		SOLE		0	0	0
COLICITY INC	*W EXP 02/24/202	194170114	0	0	SH		SOLE		0	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	0	0	SH		SOLE		0	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	0	0	SH		SOLE		0	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	0	0	SH		SOLE		0	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	0	0	SH		SOLE		0	0	0
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	19423L714	0	0	SH		SOLE		0	0	0
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	0	0	SH		SOLE		0	0	0
COLLABORATIVE INVESTMNT SER	CALL	19423L902	0	0	SH	Call	SOLE		0	0	0
COLLABORATIVE INVESTMNT SER	PUT	19423L952	0	0	SH	Put	SOLE		0	0	0
COLLABORATIVE INVESTMNT SER	SHORT DE SPAC	19423L631	0	0	SH		SOLE		0	0	0
COLLABORATIVE INVESTMNT SER	DE SPAC ETF	19423L649	0	0	SH		SOLE		0	0	0
COLLABORATIVE INVESTMNT SER	CALL	19423L909	0	0	SH	Call	SOLE		0	0	0
COLLABORATIVE INVESTMNT SER	PUT	19423L959	0	0	SH	Put	SOLE		0	0	0
COLLABORATIVE INVESTMNT SER	FOMO ETF	19423L664	0	0	SH		SOLE		0	0	0
COLLABORATIVE INVESTMNT SER	REVERE SECTOR	19423L599	0	0	SH		SOLE		0	0	0
COLLABORATIVE INVESTMNT SER	TUTTLE CAP SHORT	19423L565	0	0	SH		SOLE		0	0	0
COLLABORATIVE INVESTMNT SER	CALL	19423L905	0	0	SH	Call	SOLE		0	0	0
COLLABORATIVE INVESTMNT SER	PUT	19423L955	0	0	SH	Put	SOLE		0	0	0
COLLABORATIVE INVESTMNT SER	GOOSE HOLLOW TAC	19423L573	0	0	SH		SOLE		0	0	0
COLLABORATIVE INVESTMNT SER	ADAPTIVE CORE	19423L581	0	0	SH		SOLE		0	0	0
COLLABORATIVE INVESTMNT SER	MINDFUL CNSRVTV	19423L615	0	0	SH		SOLE		0	0	0
COLLABORATIVE INVESTMNT SER	MOHR GROWTH ETF	19423L623	0	0	SH		SOLE		0	0	0
COLLABORATIVE INVESTMNT SER	RAREVIEW INFLATN	19423L532	0	0	SH		SOLE		0	0	0
COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	19423L540	0	0	SH		SOLE		0	0	0
COLLABORATIVE INVESTMNT SER	NEXTGEN TRND DFN	19423L557	0	0	SH		SOLE		0	0	0
COLLABORATIVE INVESTMNT SER	CALL	19423L901	0	0	SH	Call	SOLE		0	0	0
COLLABORATIVE INVESTMNT SER	PUT	19423L951	0	0	SH	Put	SOLE		0	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	0	SH		SOLE		0	0	0
COLLEGIUM PHARMACEUTICAL INC	CALL	19459J904	0	0	SH	Call	SOLE		0	0	0
COLLEGIUM PHARMACEUTICAL INC	PUT	19459J954	0	0	SH	Put	SOLE		0	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	0	0	SH		SOLE		0	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	0	0	SH		SOLE		0	0	0
COLLIERS INTL GROUP INC	CALL	194693907	0	0	SH	Call	SOLE		0	0	0
COLLIERS INTL GROUP INC	PUT	194693957	0	0	SH	Put	SOLE		0	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	0	0	SH		SOLE		0	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	0	0	SH		SOLE		0	0	0
COLLPLANT BIOTECHNOLOGIES LT	CALL	M2R51X906	0	0	SH	Call	SOLE		0	0	0
COLLPLANT BIOTECHNOLOGIES LT	PUT	M2R51X956	0	0	SH	Put	SOLE		0	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	0	0	SH		SOLE		0	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	0	0	SH		SOLE		0	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	0	0	SH		SOLE		0	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	0	0	SH		SOLE		0	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	0	0	SH		SOLE		0	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	0	0	SH		SOLE		0	0	0
COLONY BANKCORP INC	COM	19623P101	1	79	SH		SOLE		0	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	0	0	SH		SOLE		0	0	0
COLOR STAR TECHNOLOGY CO LTD	SHS NEW	G2287A100	0	0	SH		SOLE		0	0	0
COLUMBIA BKG SYS INC	COM	197236102	1	36	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	433	22,217	SH		SOLE		0	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	0	0	SH		SOLE		0	0	0
COLUMBIA ETF TR I	I EM CORE EX ETF	19762B202	0	0	SH		SOLE		0	0	0
COLUMBIA ETF TR I	I EMRG MARKETS ETF	19762B509	0	0	SH		SOLE		0	0	0
COLUMBIA ETF TR I	I CALL	19762B909	0	0	SH	Call	SOLE		0	0	0
COLUMBIA ETF TR I	I PUT	19762B959	0	0	SH	Put	SOLE		0	0	0
COLUMBIA ETF TR I	I INDIA CONSMR ETF	19762B707	0	0	SH		SOLE		0	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	0	0	SH		SOLE		0	0	0
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	0	0	SH		SOLE		0	0	0
COLUMBIA ETF TR I	SHORT DURATION	19761L888	0	0	SH		SOLE		0	0	0
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	0	0	SH		SOLE		0	0	0
COLUMBIA ETF TR II	CALL	19762B907	0	0	SH	Call	SOLE		0	0	0
COLUMBIA ETF TR II	PUT	19762B957	0	0	SH	Put	SOLE		0	0	0
COLUMBIA FINL INC	COM	197641103	0	0	SH		SOLE		0	0	0
COLUMBIA FINL INC	CALL	197641903	0	0	SH	Call	SOLE		0	0	0
COLUMBIA FINL INC	PUT	197641953	0	0	SH	Put	SOLE		0	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	0	0	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	28	310	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	CALL	198516906	0	0	SH	Call	SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	PUT	198516956	0	0	SH	Put	SOLE		0	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2	44	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	1,713	36,589	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	34	371	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	32	354	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	14	194	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	33	800	SH		SOLE		0	0	0
COMMERCIAL METALS CO	CALL	201723903	0	0	SH	Call	SOLE		0	0	0
COMMERCIAL METALS CO	PUT	201723953	0	0	SH	Put	SOLE		0	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	0	0	SH		SOLE		0	0	0
COMMERCIAL VEH GROUP INC	CALL	202608905	0	0	SH	Call	SOLE		0	0	0
COMMERCIAL VEH GROUP INC	PUT	202608955	0	0	SH	Put	SOLE		0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE		0	0	0
COMMSCOPE HLDG CO INC	CALL	20337X909	0	0	SH	Call	SOLE		0	0	0
COMMSCOPE HLDG CO INC	PUT	20337X959	0	0	SH	Put	SOLE		0	0	0
COMMUNITY BK SYS INC	COM	203607106	2	26	SH		SOLE		0	0	0
COMMUNITY BK SYS INC	CALL	203607906	0	0	SH	Call	SOLE		0	0	0
COMMUNITY BK SYS INC	PUT	203607956	0	0	SH	Put	SOLE		0	0	0
COMMUNITY FINL CORP MD	COM	20368X101	0	0	SH		SOLE		0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE		0	0	0
COMMUNITY HEALTH SYS INC NEW	CALL	203668908	0	0	SH	Call	SOLE		0	0	0
COMMUNITY HEALTH SYS INC NEW	PUT	203668958	0	0	SH	Put	SOLE		0	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	0	0	SH		SOLE		0	0	0
COMMUNITY TR BANCORP INC	COM	204149108	0	0	SH		SOLE		0	0	0
COMMUNITY TR BANCORP INC	CALL	204149908	0	0	SH	Call	SOLE		0	0	0
COMMUNITY TR BANCORP INC	PUT	204149958	0	0	SH	Put	SOLE		0	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	0	0	SH		SOLE		0	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2	34	SH		SOLE		0	0	0
COMMVAULT SYSTEMS INC	CALL	204166902	0	0	SH	Call	SOLE		0	0	0
COMMVAULT SYSTEMS INC	PUT	204166952	0	0	SH	Put	SOLE		0	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	0	0	SH		SOLE		0	0	0
COMPANHIA BRASILEIRA DE DIST	CALL	20440T900	0	0	SH	Call	SOLE		0	0	0
COMPANHIA BRASILEIRA DE DIST	PUT	20440T950	0	0	SH	Put	SOLE		0	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	0	SH		SOLE		0	0	0
COMPANHIA DE SANEAMENTO BASI	CALL	20441A902	0	0	SH	Call	SOLE		0	0	0
COMPANHIA DE SANEAMENTO BASI	PUT	20441A952	0	0	SH	Put	SOLE		0	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	0	0	SH		SOLE		0	0	0
COMPANHIA ENERGETICA DE MINA	CALL	204409901	0	0	SH	Call	SOLE		0	0	0
COMPANHIA ENERGETICA DE MINA	PUT	204409951	0	0	SH	Put	SOLE		0	0	0
COMPANHIA ENERGETICA DE MINA	SPONSORED ADR	204409882	0	0	SH		SOLE		0	0	0
COMPANHIA PARANAENSE ENERG C	CALL	20441B905	0	0	SH	Call	SOLE		0	0	0
COMPANHIA PARANAENSE ENERG C	PUT	20441B955	0	0	SH	Put	SOLE		0	0	0
COMPANHIA PARANAENSE ENERG C SPON	ADS	20441B605	0	0	SH		SOLE		0	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	0	SH		SOLE		0	0	0
COMPANHIA SIDERURGICA NACION	CALL	20440W905	0	0	SH	Call	SOLE		0	0	0
COMPANHIA SIDERURGICA NACION	PUT	20440W955	0	0	SH	Put	SOLE		0	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	0	0	SH		SOLE		0	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	0	0	SH		SOLE		0	0	0
COMPANIA DE MINAS BUENAVENTU	CALL	204448904	0	0	SH	Call	SOLE		0	0	0
COMPANIA DE MINAS BUENAVENTU	PUT	204448954	0	0	SH	Put	SOLE		0	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 99/99/9999	G2476C115	0	0	SH		SOLE		0	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	0	0	SH		SOLE		0	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	0	0	SH		SOLE		0	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	11	459	SH		SOLE		0	0	0
COMPASS DIVERSIFIED HOLDINGS	CALL	20451Q904	0	0	SH	Call	SOLE		0	0	0
COMPASS DIVERSIFIED HOLDINGS	PUT	20451Q954	0	0	SH	Put	SOLE		0	0	0
COMPASS INC	CL A	20464U100	0	0	SH		SOLE		0	0	0
COMPASS INC	CALL	20464U900	0	0	SH	Call	SOLE		0	0	0
COMPASS INC	PUT	20464U950	0	0	SH	Put	SOLE		0	0	0
COMPASS MINERALS INTL INC	COM	20451N101	250	3,977	SH		SOLE		0	0	0
COMPASS MINERALS INTL INC	CALL	20451N901	0	0	SH	Call	SOLE		0	0	0
COMPASS MINERALS INTL INC	PUT	20451N951	0	0	SH	Put	SOLE		0	0	0
COMPASS PATHWAYS PLC	CALL	20451W901	0	0	SH	Call	SOLE		0	0	0
COMPASS PATHWAYS PLC	PUT	20451W951	0	0	SH	Put	SOLE		0	0	0
COMPASS PATHWAYS PLC SPONSORED	ADS	20451W101	0	0	SH		SOLE		0	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	0	0	SH		SOLE		0	0	0
COMPOSECURE INC	COM CL A	20459V105	0	0	SH		SOLE		0	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	0	0	SH		SOLE		0	0	0
COMPUGEN LTD	ORD	M25722105	0	0	SH		SOLE		0	0	0
COMPUGEN LTD	CALL	M25722905	0	0	SH	Call	SOLE		0	0	0
COMPUGEN LTD	PUT	M25722955	0	0	SH	Put	SOLE		0	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	0	0	SH		SOLE		0	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	0	0	SH		SOLE		0	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	0	0	SH		SOLE		0	0	0
COMPUTE HEALTH ACQUISITIN CO	CALL	204833907	0	0	SH	Call	SOLE		0	0	0
COMPUTE HEALTH ACQUISITIN CO	PUT	204833957	0	0	SH	Put	SOLE		0	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE		0	0	0
COMPUTER PROGRAMS & SYS INC	CALL	205306903	0	0	SH	Call	SOLE		0	0	0
COMPUTER PROGRAMS & SYS INC	PUT	205306953	0	0	SH	Put	SOLE		0	0	0
COMPUTER TASK GROUP INC	COM	205477102	0	0	SH		SOLE		0	0	0
COMPUTER TASK GROUP INC	CALL	205477902	0	0	SH	Call	SOLE		0	0	0
COMPUTER TASK GROUP INC	PUT	205477952	0	0	SH	Put	SOLE		0	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	0	0	SH		SOLE		0	0	0
COMSCORE INC	COM	20564W105	0	0	SH		SOLE		0	0	0
COMSCORE INC	CALL	20564W905	0	0	SH	Call	SOLE		0	0	0
COMSCORE INC	PUT	20564W955	0	0	SH	Put	SOLE		0	0	0
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112	0	0	SH		SOLE		0	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	0	0	SH		SOLE		0	0	0
COMSOVEREIGN HLDG CORP	CALL	205650903	0	0	SH	Call	SOLE		0	0	0
COMSOVEREIGN HLDG CORP	PUT	205650953	0	0	SH	Put	SOLE		0	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	0	0	SH		SOLE		0	0	0
COMSTOCK MNG INC	COM NEW	205750300	0	0	SH		SOLE		0	0	0
COMSTOCK MNG INC	CALL	205750900	0	0	SH	Call	SOLE		0	0	0
COMSTOCK MNG INC	PUT	205750950	0	0	SH	Put	SOLE		0	0	0
COMSTOCK RES INC	COM	205768302	0	0	SH		SOLE		0	0	0
COMSTOCK RES INC	CALL	205768902	0	0	SH	Call	SOLE		0	0	0
COMSTOCK RES INC	PUT	205768952	0	0	SH	Put	SOLE		0	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	0	SH		SOLE		0	0	0
COMTECH TELECOMMUNICATIONS C	CALL	205826909	0	0	SH	Call	SOLE		0	0	0
COMTECH TELECOMMUNICATIONS C	PUT	205826959	0	0	SH	Put	SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	71	2,121	SH		SOLE		0	0	0
CONAGRA BRANDS INC	CALL	205887902	0	0	SH	Call	SOLE		0	0	0
CONAGRA BRANDS INC	PUT	205887952	0	0	SH	Put	SOLE		0	0	0
CONCENTRIX CORP	COM	20602D101	0	0	SH		SOLE		0	0	0
CONCENTRIX CORP	CALL	20602D901	0	0	SH	Call	SOLE		0	0	0
CONCENTRIX CORP	PUT	20602D951	0	0	SH	Put	SOLE		0	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	0	0	SH		SOLE		0	0	0
CONCERT PHARMACEUTICALS INC	CALL	206022905	0	0	SH	Call	SOLE		0	0	0
CONCERT PHARMACEUTICALS INC	PUT	206022955	0	0	SH	Put	SOLE		0	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	0	0	SH		SOLE		0	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	0	0	SH		SOLE		0	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	0	0	SH		SOLE		0	0	0
CONCORD ACQUISITION CORP	CALL	206071902	0	0	SH	Call	SOLE		0	0	0
CONCORD ACQUISITION CORP	PUT	206071952	0	0	SH	Put	SOLE		0	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	0	0	SH		SOLE		0	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	0	0	SH		SOLE		0	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	0	0	SH		SOLE		0	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	0	0	SH		SOLE		0	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	0	0	SH		SOLE		0	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	0	0	SH		SOLE		0	0	0
CONCORD MED SVCS HLDGS LTD	SPON ADR CL A	206277105	0	0	SH		SOLE		0	0	0
CONCORD MED SVCS HLDGS LTD	CALL	206277905	0	0	SH	Call	SOLE		0	0	0
CONCORD MED SVCS HLDGS LTD	PUT	206277955	0	0	SH	Put	SOLE		0	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	0	0	SH		SOLE		0	0	0
CONCRETE PUMPING HLDGS INC	CALL	206704908	0	0	SH	Call	SOLE		0	0	0
CONCRETE PUMPING HLDGS INC	PUT	206704958	0	0	SH	Put	SOLE		0	0	0
CONDUENT INC	COM	206787103	0	0	SH		SOLE		0	0	0
CONDUENT INC	CALL	206787903	0	0	SH	Call	SOLE		0	0	0
CONDUENT INC	PUT	206787953	0	0	SH	Put	SOLE		0	0	0
CONFLUENT INC	CLASS A COM	20717M103	0	0	SH		SOLE		0	0	0
CONFLUENT INC	CALL	20717M903	0	0	SH	Call	SOLE		0	0	0
CONFLUENT INC	PUT	20717M953	0	0	SH	Put	SOLE		0	0	0
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	5	31	SH		SOLE		0	0	0
CONMED CORP	CALL	207410901	0	0	SH	Call	SOLE		0	0	0
CONMED CORP	PUT	207410951	0	0	SH	Put	SOLE		0	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	0	0	SH		SOLE		0	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	0	0	SH		SOLE		0	0	0
CONNECT BIOPHARMA HLDGS LTD	CALL	207523901	0	0	SH	Call	SOLE		0	0	0
CONNECT BIOPHARMA HLDGS LTD	PUT	207523951	0	0	SH	Put	SOLE		0	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	8	237	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	1,527	15,224	SH		SOLE		0	0	0
CONOCOPHILLIPS	CALL	20825C904	0	0	SH	Call	SOLE		0	0	0
CONOCOPHILLIPS	PUT	20825C954	0	0	SH	Put	SOLE		0	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	0	0	SH		SOLE		0	0	0
CONSENSUS CLOUD SOLUTIONS IN	CALL	20848V905	0	0	SH	Call	SOLE		0	0	0
CONSENSUS CLOUD SOLUTIONS IN	PUT	20848V955	0	0	SH	Put	SOLE		0	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	0	0	SH		SOLE		0	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	0	0	SH		SOLE		0	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	0	0	SH		SOLE		0	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	0	0	SH		SOLE		0	0	0
CONSOL ENERGY INC NEW	COM	20854L108	120	3,181	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	378	3,990	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	CALL	209115904	0	0	SH	Call	SOLE		0	0	0
CONSOLIDATED EDISON INC	PUT	209115954	0	0	SH	Put	SOLE		0	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	0	0	SH		SOLE		0	0	0
CONSOLIDATED WATER CO INC	CALL	G23773907	0	0	SH	Call	SOLE		0	0	0
CONSOLIDATED WATER CO INC	PUT	G23773957	0	0	SH	Put	SOLE		0	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	0	0	SH		SOLE		0	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	0	0	SH		SOLE		0	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	0	0	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	173	750	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 ENERGY CORP	COM	21037T109	45	803	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	CALL	21037T909	0	0	SH	Call	SOLE		0	0	0
CONSTELLATION ENERGY CORP	PUT	21037T959	0	0	SH	Put	SOLE		0	0	0
CONSTELLIUM SE	CL A SHS	F21107101	0	0	SH		SOLE		0	0	0
CONSTELLIUM SE	CALL	F21107901	0	0	SH	Call	SOLE		0	0	0
CONSTELLIUM SE	PUT	F21107951	0	0	SH	Put	SOLE		0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3	110	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	50	SH		SOLE		0	0	0
CONTAINER STORE GROUP INC	CALL	210751903	0	0	SH	Call	SOLE		0	0	0
CONTAINER STORE GROUP INC	PUT	210751953	0	0	SH	Put	SOLE		0	0	0
CONTANGO ORE INC	COM	21077F100	0	0	SH		SOLE		0	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	0	0	SH		SOLE		0	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	1	467	SH		SOLE		0	0	0
CONTEXTLOGIC INC	CALL	21077C907	0	0	SH	Call	SOLE		0	0	0
CONTEXTLOGIC INC	PUT	21077C957	0	0	SH	Put	SOLE		0	0	0
CONTINENTAL RESOURCES INC	COM	212015101	47	765	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
CONVEY HLDG PARENT INC	COM	21258C108	0	0	SH		SOLE		0	0	0
CONX CORP	COM CL A	212873103	0	0	SH		SOLE		0	0	0
CONX CORP	*W EXP 10/30/202	212873111	0	0	SH		SOLE		0	0	0
CONX CORP	UNIT 10/30/2027	212873202	0	0	SH		SOLE		0	0	0
CONX CORP	CALL	212873903	0	0	SH	Call	SOLE		0	0	0
CONX CORP	PUT	212873953	0	0	SH	Put	SOLE		0	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	0	0	SH		SOLE		0	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	0	0	SH		SOLE		0	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	0	0	SH		SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	136	325	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
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
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	0	0	SH		SOLE		0	0	0
COPART INC	COM	217204106	267	2,130	SH		SOLE		0	0	0
COPART INC	CALL	217204906	0	0	SH	Call	SOLE		0	0	0
COPART INC	PUT	217204956	0	0	SH	Put	SOLE		0	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	0	0	SH		SOLE		0	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	0	0	SH		SOLE		0	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	0	0	SH		SOLE		0	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	0	SH		SOLE		0	0	0
CORBUS PHARMACEUTICALS HLDGS	CALL	21833P903	0	0	SH	Call	SOLE		0	0	0
CORBUS PHARMACEUTICALS HLDGS	PUT	21833P953	0	0	SH	Put	SOLE		0	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	0	0	SH		SOLE		0	0	0
CORCEPT THERAPEUTICS INC	CALL	218352902	0	0	SH	Call	SOLE		0	0	0
CORCEPT THERAPEUTICS INC	PUT	218352952	0	0	SH	Put	SOLE		0	0	0
CORE & MAIN INC	CL A	21874C102	0	0	SH		SOLE		0	0	0
CORE & MAIN INC	CALL	21874C902	0	0	SH	Call	SOLE		0	0	0
CORE & MAIN INC	PUT	21874C952	0	0	SH	Put	SOLE		0	0	0
CORE LABORATORIES N V	COM	N22717107	208	6,564	SH		SOLE		0	0	0
CORE LABORATORIES N V	CALL	N22717907	0	0	SH	Call	SOLE		0	0	0
CORE LABORATORIES N V	PUT	N22717957	0	0	SH	Put	SOLE		0	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	0	0	SH		SOLE		0	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	16	2,000	SH		SOLE		0	0	0
CORE SCIENTIFIC INC	CALL	21873J908	0	0	SH	Call	SOLE		0	0	0
CORE SCIENTIFIC INC	PUT	21873J958	0	0	SH	Put	SOLE		0	0	0
CORE SCIENTIFIC INC	*W EXP 01/19/202	21873J116	0	0	SH		SOLE		0	0	0
CORECIVIC INC	COM	21871N101	2	165	SH		SOLE		0	0	0
CORECIVIC INC	CALL	21871N901	0	0	SH	Call	SOLE		0	0	0
CORECIVIC INC	PUT	21871N951	0	0	SH	Put	SOLE		0	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	0	0	SH		SOLE		0	0	0
CORENERGY INFRASTRUCTURE TR	CALL	21870U902	0	0	SH	Call	SOLE		0	0	0
CORENERGY INFRASTRUCTURE TR	PUT	21870U952	0	0	SH	Put	SOLE		0	0	0
CORENERGY INFRASTRUCTURE TR	NOTE 5.875% 8/1	21870UAC0	0	0	SH		SOLE		0	0	0
CORMEDIX INC	COM	21900C308	0	0	SH		SOLE		0	0	0
CORMEDIX INC	CALL	21900C908	0	0	SH	Call	SOLE		0	0	0
CORMEDIX INC	PUT	21900C958	0	0	SH	Put	SOLE		0	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	0	0	SH		SOLE		0	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	0	0	SH		SOLE		0	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	0	0	SH		SOLE		0	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	0	0	SH		SOLE		0	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	0	0	SH		SOLE		0	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	0	0	SH		SOLE		0	0	0
CORNERSTONE	TOTAL RTRN FD IN COM	21924U300	0	0	SH		SOLE		0	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	0	0	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 STRATEGIC VALUE	COM	21924B302	0	0	SH		SOLE		0	0	0
CORNING INC	COM	219350105	92	2,495	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
CORPORACION AMER ARPTS S A	CALL	L1995B907	0	0	SH	Call	SOLE		0	0	0
CORPORACION AMER ARPTS S A	PUT	L1995B957	0	0	SH	Put	SOLE		0	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	98	3,406	SH		SOLE		0	0	0
CORPORATE OFFICE PPTYS TR	CALL	22002T908	0	0	SH	Call	SOLE		0	0	0
CORPORATE OFFICE PPTYS TR	PUT	22002T958	0	0	SH	Put	SOLE		0	0	0
CORSAIR GAMING INC	COM	22041X102	0	0	SH		SOLE		0	0	0
CORSAIR GAMING INC	CALL	22041X902	0	0	SH	Call	SOLE		0	0	0
CORSAIR GAMING INC	PUT	22041X952	0	0	SH	Put	SOLE		0	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	0	0	SH		SOLE		0	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	0	0	SH		SOLE		0	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	0	0	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	135	2,349	SH		SOLE		0	0	0
CORTEVA INC	CALL	22052L904	0	0	SH	Call	SOLE		0	0	0
CORTEVA INC	PUT	22052L954	0	0	SH	Put	SOLE		0	0	0
CORTEXYME INC	COM	22053A107	0	0	SH		SOLE		0	0	0
CORTEXYME INC	CALL	22053A907	0	0	SH	Call	SOLE		0	0	0
CORTEXYME INC	PUT	22053A957	0	0	SH	Put	SOLE		0	0	0
CORVEL CORP	COM	221006109	0	0	SH		SOLE		0	0	0
CORVEL CORP	CALL	221006909	0	0	SH	Call	SOLE		0	0	0
CORVEL CORP	PUT	221006959	0	0	SH	Put	SOLE		0	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	0	0	SH		SOLE		0	0	0
CORVUS PHARMACEUTICALS INC	CALL	221015900	0	0	SH	Call	SOLE		0	0	0
CORVUS PHARMACEUTICALS INC	PUT	221015950	0	0	SH	Put	SOLE		0	0	0
COSAN S A	ADS	22113B103	0	0	SH		SOLE		0	0	0
COSAN S A	CALL	22113B903	0	0	SH	Call	SOLE		0	0	0
COSAN S A	PUT	22113B953	0	0	SH	Put	SOLE		0	0	0
COSMOS HLDGS INC	COM	221413206	0	0	SH		SOLE		0	0	0
COSTAMARE INC	SHS	Y1771G102	0	0	SH		SOLE		0	0	0
COSTAMARE INC	CALL	Y1771G902	0	0	SH	Call	SOLE		0	0	0
COSTAMARE INC	PUT	Y1771G952	0	0	SH	Put	SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	787	11,812	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	4,401	7,643	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	CALL	22160K905	0	0	SH	Call	SOLE		0	0	0
COSTCO WHSL CORP NEW	PUT	22160K955	0	0	SH	Put	SOLE		0	0	0
COTY INC	COM CL A	222070203	0	0	SH		SOLE		0	0	0
COTY INC	CALL	222070903	0	0	SH	Call	SOLE		0	0	0
COTY INC	PUT	222070953	0	0	SH	Put	SOLE		0	0	0
COUCHBASE INC	COM	22207T101	0	0	SH		SOLE		0	0	0
COUCHBASE INC	CALL	22207T901	0	0	SH	Call	SOLE		0	0	0
COUCHBASE INC	PUT	22207T951	0	0	SH	Put	SOLE		0	0	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	0	0	SH		SOLE		0	0	0
COUPA SOFTWARE INC	COM	22266L106	0	0	SH		SOLE		0	0	0
COUPA SOFTWARE INC	CALL	22266L906	0	0	SH	Call	SOLE		0	0	0
COUPA SOFTWARE INC	PUT	22266L956	0	0	SH	Put	SOLE		0	0	0
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	0	0	SH		SOLE		0	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	0	0	SH		SOLE		0	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	0	0	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	2	100	SH		SOLE		0	0	0
COUPANG INC	CALL	22266T909	0	0	SH	Call	SOLE		0	0	0
COUPANG INC	PUT	22266T959	0	0	SH	Put	SOLE		0	0	0
COURSERA INC	COM	22266M104	0	0	SH		SOLE		0	0	0
COURSERA INC	CALL	22266M904	0	0	SH	Call	SOLE		0	0	0
COURSERA INC	PUT	22266M954	0	0	SH	Put	SOLE		0	0	0
COUSINS PPTYS INC	COM NEW	222795502	4	92	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
COVA ACQUISITION CORP	CL A SHS	G2554Y104	0	0	SH		SOLE		0	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	0	0	SH		SOLE		0	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	0	0	SH		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	0	0	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
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
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
CPI CARD GROUP INC	COM NEW	12634H200	0	0	SH		SOLE		0	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	0	0	SH		SOLE		0	0	0
CPS TECHNOLOGIES CORP	CALL	12619F904	0	0	SH	Call	SOLE		0	0	0
CPS TECHNOLOGIES CORP	PUT	12619F954	0	0	SH	Put	SOLE		0	0	0
CRA INTL INC	COM	12618T105	57	681	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	176	1,481	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
CRANE CO	COM	224399105	13	120	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
CREATD INC	COM	225265107	0	0	SH		SOLE		0	0	0
CREATD INC	*W EXP 09/15/202	225265115	0	0	SH		SOLE		0	0	0
CREATD INC	CALL	225265907	0	0	SH	Call	SOLE		0	0	0
CREATD INC	PUT	225265957	0	0	SH	Put	SOLE		0	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y309	0	0	SH		SOLE		0	0	0
CREATIVE REALITIES INC	*W EXP 11/09/202	22530J119	0	0	SH		SOLE		0	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	0	0	SH		SOLE		0	0	0
CREDICORP LTD	COM	G2519Y108	0	0	SH		SOLE		0	0	0
CREDICORP LTD	CALL	G2519Y908	0	0	SH	Call	SOLE		0	0	0
CREDICORP LTD	PUT	G2519Y958	0	0	SH	Put	SOLE		0	0	0
CREDIT ACCEP CORP MICH	COM	225310101	0	0	SH		SOLE		0	0	0
CREDIT ACCEP CORP MICH	CALL	225310901	0	0	SH	Call	SOLE		0	0	0
CREDIT ACCEP CORP MICH	PUT	225310951	0	0	SH	Put	SOLE		0	0	0
CREDIT SUISSE AG NASSAU BRH	XLINK CRD ETN37	22539T266	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 ASSET MGMT INC	COM	224916106	0	0	SH		SOLE		0	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	175	SH		SOLE		0	0	0
CREDIT SUISSE GROUP	CALL	225401908	0	0	SH	Call	SOLE		0	0	0
CREDIT SUISSE GROUP	PUT	225401958	0	0	SH	Put	SOLE		0	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	0	0	SH		SOLE		0	0	0
CREDIT SUISSE NASSAU 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
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	0	0	SH		SOLE		0	0	0
CREE INC	NOTE 1.750% 5/0	225447AD3	0	0	SH		SOLE		0	0	0
CRESCENT CAP BDC INC	COM	225655109	0	0	SH		SOLE		0	0	0
CRESCENT CAP BDC INC	CALL	225655909	0	0	SH	Call	SOLE		0	0	0
CRESCENT CAP BDC INC	PUT	225655959	0	0	SH	Put	SOLE		0	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	0	0	SH		SOLE		0	0	0
CRESCENT ENERGY COMPANY	CALL	44952J904	0	0	SH	Call	SOLE		0	0	0
CRESCENT ENERGY COMPANY	PUT	44952J954	0	0	SH	Put	SOLE		0	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	21	2,900	SH		SOLE		0	0	0
CRESCENT PT ENERGY CORP	CALL	22576C901	0	0	SH	Call	SOLE		0	0	0
CRESCENT PT ENERGY CORP	PUT	22576C951	0	0	SH	Put	SOLE		0	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	0	0	SH		SOLE		0	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	0	0	SH		SOLE		0	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	0	0	SH		SOLE		0	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	0	0	SH		SOLE		0	0	0
CRESTWOOD EQUITY PARTNERS LP	CALL	226344908	0	0	SH	Call	SOLE		0	0	0
CRESTWOOD EQUITY PARTNERS LP	PUT	226344958	0	0	SH	Put	SOLE		0	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	0	0	SH		SOLE		0	0	0
CRESUD S A C I F Y A	CALL	226406906	0	0	SH	Call	SOLE		0	0	0
CRESUD S A C I F Y A	PUT	226406956	0	0	SH	Put	SOLE		0	0	0
CRESUD S A C I F Y A	*W EXP 03/08/202	P3311R259	0	0	SH		SOLE		0	0	0
CREXENDO INC	COM	226552107	0	0	SH		SOLE		0	0	0
CREXENDO INC	CALL	226552907	0	0	SH	Call	SOLE		0	0	0
CREXENDO INC	PUT	226552957	0	0	SH	Put	SOLE		0	0	0
CRH PLC	ADR	12626K203	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
CRICUT INC	COM CL A	22658D100	0	0	SH		SOLE		0	0	0
CRICUT INC	CALL	22658D900	0	0	SH	Call	SOLE		0	0	0
CRICUT INC	PUT	22658D950	0	0	SH	Put	SOLE		0	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	0	0	SH		SOLE		0	0	0
CRINETICS PHARMACEUTICALS IN	CALL	22663K907	0	0	SH	Call	SOLE		0	0	0
CRINETICS PHARMACEUTICALS IN	PUT	22663K957	0	0	SH	Put	SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13	200	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	CALL	H17182908	0	0	SH	Call	SOLE		0	0	0
CRISPR THERAPEUTICS AG	PUT	H17182958	0	0	SH	Put	SOLE		0	0	0
CRITEO S A	SPONS ADS	226718104	33	1,207	SH		SOLE		0	0	0
CRITEO S A	CALL	226718904	0	0	SH	Call	SOLE		0	0	0
CRITEO S A	PUT	226718954	0	0	SH	Put	SOLE		0	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	0	0	SH		SOLE		0	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	0	0	SH		SOLE		0	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	0	0	SH		SOLE		0	0	0
CROCS INC	COM	227046109	149	1,955	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	2	480	SH		SOLE		0	0	0
CRONOS GROUP INC	CALL	22717L901	0	0	SH	Call	SOLE		0	0	0
CRONOS GROUP INC	PUT	22717L951	0	0	SH	Put	SOLE		0	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE		0	0	0
CROSS CTRY HEALTHCARE INC	CALL	227483904	0	0	SH	Call	SOLE		0	0	0
CROSS CTRY HEALTHCARE INC	PUT	227483954	0	0	SH	Put	SOLE		0	0	0
CROSS TIMBERS RTY TR TR	UNIT	22757R109	0	0	SH		SOLE		0	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	0	0	SH		SOLE		0	0	0
CROSSAMERICA PARTNERS LP	CALL	22758A905	0	0	SH	Call	SOLE		0	0	0
CROSSAMERICA PARTNERS LP	PUT	22758A955	0	0	SH	Put	SOLE		0	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	0	0	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES INC	CALL	22766M909	0	0	SH	Call	SOLE		0	0	0
CROSSFIRST BANKSHARES INC	PUT	22766M959	0	0	SH	Put	SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	670	2,951	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	1,340	7,260	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	CALL	22822V901	0	0	SH	Call	SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	PUT	22822V951	0	0	SH	Put	SOLE		0	0	0
CROWN CRAFTS INC	COM	228309100	0	0	SH		SOLE		0	0	0
CROWN CRAFTS INC	CALL	228309900	0	0	SH	Call	SOLE		0	0	0
CROWN CRAFTS INC	PUT	228309950	0	0	SH	Put	SOLE		0	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339206	0	0	SH		SOLE		0	0	0
CROWN HOLDINGS INC	COM	228368106	13	100	SH		SOLE		0	0	0
CROWN HOLDINGS INC	CALL	228368906	0	0	SH	Call	SOLE		0	0	0
CROWN HOLDINGS INC	PUT	228368956	0	0	SH	Put	SOLE		0	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	0	0	SH		SOLE		0	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	0	0	SH		SOLE		0	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	0	0	SH		SOLE		0	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	0	0	SH		SOLE		0	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	0	0	SH		SOLE		0	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	0	0	SH		SOLE		0	0	0
CRUCIBLE ACQUISITION CORP	CALL	22877P908	0	0	SH	Call	SOLE		0	0	0
CRUCIBLE ACQUISITION CORP	PUT	22877P958	0	0	SH	Put	SOLE		0	0	0
CRYO-CELL INTL INC	COM	228895108	0	0	SH		SOLE		0	0	0
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE		0	0	0
CRYOLIFE INC	CALL	228903900	0	0	SH	Call	SOLE		0	0	0
CRYOLIFE INC	PUT	228903950	0	0	SH	Put	SOLE		0	0	0
CRYOLIFE INC	NOTE 4.250% 7/0	228903AB6	0	0	SH		SOLE		0	0	0
CRYOPORT INC	COM PAR $0.001	229050307	0	0	SH		SOLE		0	0	0
CRYOPORT INC	CALL	229050907	0	0	SH	Call	SOLE		0	0	0
CRYOPORT INC	PUT	229050957	0	0	SH	Put	SOLE		0	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	0	0	SH		SOLE		0	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	0	0	SH		SOLE		0	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	0	0	SH		SOLE		0	0	0
CS DISCO INC	COM	126327105	0	0	SH		SOLE		0	0	0
CS DISCO INC	CALL	126327905	0	0	SH	Call	SOLE		0	0	0
CS DISCO INC	PUT	126327955	0	0	SH	Put	SOLE		0	0	0
CSG SYS INTL INC	COM	126349109	0	0	SH		SOLE		0	0	0
CSG SYS INTL INC	CALL	126349909	0	0	SH	Call	SOLE		0	0	0
CSG SYS INTL INC	PUT	126349959	0	0	SH	Put	SOLE		0	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	0	0	SH		SOLE		0	0	0
CSI COMPRESSCO LP	CALL	12637A903	0	0	SH	Call	SOLE		0	0	0
CSI COMPRESSCO LP	PUT	12637A953	0	0	SH	Put	SOLE		0	0	0
CSP INC	COM	126389105	0	0	SH		SOLE		0	0	0
CSW INDUSTRIALS INC	COM	126402106	0	0	SH		SOLE		0	0	0
CSW INDUSTRIALS INC	CALL	126402906	0	0	SH	Call	SOLE		0	0	0
CSW INDUSTRIALS INC	PUT	126402956	0	0	SH	Put	SOLE		0	0	0
CSX CORP	COM	126408103	667	17,821	SH		SOLE		0	0	0
CSX CORP	CALL	126408903	0	0	SH	Call	SOLE		0	0	0
CSX CORP	PUT	126408953	0	0	SH	Put	SOLE		0	0	0
CTI BIOPHARMA CORP	COM NEW	12648L601	0	0	SH		SOLE		0	0	0
CTI BIOPHARMA CORP	CALL	12648L901	0	0	SH	Call	SOLE		0	0	0
CTI BIOPHARMA CORP	PUT	12648L951	0	0	SH	Put	SOLE		0	0	0
CTO REALTY GROWTH INC	COM	22948Q101	0	0	SH		SOLE		0	0	0
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	2	44	SH		SOLE		0	0	0
CTS CORP	CALL	126501905	0	0	SH	Call	SOLE		0	0	0
CTS CORP	PUT	126501955	0	0	SH	Put	SOLE		0	0	0
CUBESMART	COM	229663109	0	0	SH		SOLE		0	0	0
CUBESMART	CALL	229663909	0	0	SH	Call	SOLE		0	0	0
CUBESMART	PUT	229663959	0	0	SH	Put	SOLE		0	0	0
CUE BIOPHARMA INC	COM	22978P106	0	0	SH		SOLE		0	0	0
CUE BIOPHARMA INC	CALL	22978P906	0	0	SH	Call	SOLE		0	0	0
CUE BIOPHARMA INC	PUT	22978P956	0	0	SH	Put	SOLE		0	0	0
CUE HEALTH INC	COM	229790100	0	0	SH		SOLE		0	0	0
CUE HEALTH INC	CALL	229790900	0	0	SH	Call	SOLE		0	0	0
CUE HEALTH INC	PUT	229790950	0	0	SH	Put	SOLE		0	0	0
CUENTAS INC	*W EXP 99/99/999	229794110	0	0	SH		SOLE		0	0	0
CUENTAS INC	COM NEW	229794201	0	0	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	0	0	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	CALL	229899909	0	0	SH	Call	SOLE		0	0	0
CULLEN FROST BANKERS INC	PUT	229899959	0	0	SH	Put	SOLE		0	0	0
CULLINAN ONCOLOGY INC	COM	230031106	0	0	SH		SOLE		0	0	0
CULLINAN ONCOLOGY INC	CALL	230031906	0	0	SH	Call	SOLE		0	0	0
CULLINAN ONCOLOGY INC	PUT	230031956	0	0	SH	Put	SOLE		0	0	0
CULLMAN BANCORP INC	COM	230153108	0	0	SH		SOLE		0	0	0
CULP INC	COM	230215105	0	0	SH		SOLE		0	0	0
CULP INC	CALL	230215905	0	0	SH	Call	SOLE		0	0	0
CULP INC	PUT	230215955	0	0	SH	Put	SOLE		0	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	0	0	SH		SOLE		0	0	0
CUMBERLAND PHARMACEUTICALS I	CALL	230770909	0	0	SH	Call	SOLE		0	0	0
CUMBERLAND PHARMACEUTICALS I	PUT	230770959	0	0	SH	Put	SOLE		0	0	0
CUMMINS INC	COM	231021106	762	3,713	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
CUREVAC N V	COM	N2451R105	0	0	SH		SOLE		0	0	0
CUREVAC N V	CALL	N2451R905	0	0	SH	Call	SOLE		0	0	0
CUREVAC N V	PUT	N2451R955	0	0	SH	Put	SOLE		0	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	0	0	SH		SOLE		0	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	0	0	SH		SOLE		0	0	0
CURIOSITYSTREAM INC	CALL	23130Q907	0	0	SH	Call	SOLE		0	0	0
CURIOSITYSTREAM INC	PUT	23130Q957	0	0	SH	Put	SOLE		0	0	0
CURIS INC	COM NEW	231269200	0	0	SH		SOLE		0	0	0
CURIS INC	CALL	231269900	0	0	SH	Call	SOLE		0	0	0
CURIS INC	PUT	231269950	0	0	SH	Put	SOLE		0	0	0
CURO GROUP HLDGS CORP	COM	23131L107	0	0	SH		SOLE		0	0	0
CURO GROUP HLDGS CORP	CALL	23131L907	0	0	SH	Call	SOLE		0	0	0
CURO GROUP HLDGS CORP	PUT	23131L957	0	0	SH	Put	SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	4	27	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	118	5,757	SH		SOLE		0	0	0
CUSHMAN WAKEFIELD PLC	CALL	G2717B908	0	0	SH	Call	SOLE		0	0	0
CUSHMAN WAKEFIELD PLC	PUT	G2717B958	0	0	SH	Put	SOLE		0	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	0	0	SH		SOLE		0	0	0
CUSTOM TRUCK ONE SOURCE INC	CALL	23204X903	0	0	SH	Call	SOLE		0	0	0
CUSTOM TRUCK ONE SOURCE INC	PUT	23204X953	0	0	SH	Put	SOLE		0	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	0	0	SH		SOLE		0	0	0
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE		0	0	0
CUSTOMERS BANCORP INC	CALL	23204G900	0	0	SH	Call	SOLE		0	0	0
CUSTOMERS BANCORP INC	PUT	23204G950	0	0	SH	Put	SOLE		0	0	0
CUTERA INC	COM	232109108	41	600	SH		SOLE		0	0	0
CUTERA INC	CALL	232109908	0	0	SH	Call	SOLE		0	0	0
CUTERA INC	PUT	232109958	0	0	SH	Put	SOLE		0	0	0
CUTERA INC	NOTE 2.250% 3/1	232109AB4	0	0	SH		SOLE		0	0	0
CVB FINL CORP	COM	126600105	1	37	SH		SOLE		0	0	0
CVB FINL CORP	CALL	126600905	0	0	SH	Call	SOLE		0	0	0
CVB FINL CORP	PUT	126600955	0	0	SH	Put	SOLE		0	0	0
CVD EQUIPMENT CORP	COM	126601103	0	0	SH		SOLE		0	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	0	0	SH		SOLE		0	0	0
CVENT HOLDING CORP	CALL	126677903	0	0	SH	Call	SOLE		0	0	0
CVENT HOLDING CORP	PUT	126677953	0	0	SH	Put	SOLE		0	0	0
CVR ENERGY INC	COM	12662P108	0	0	SH		SOLE		0	0	0
CVR ENERGY INC	CALL	12662P908	0	0	SH	Call	SOLE		0	0	0
CVR ENERGY INC	PUT	12662P958	0	0	SH	Put	SOLE		0	0	0
CVR PARTNERS LP	COM	126633205	0	0	SH		SOLE		0	0	0
CVR PARTNERS LP	CALL	126633905	0	0	SH	Call	SOLE		0	0	0
CVR PARTNERS LP	PUT	126633955	0	0	SH	Put	SOLE		0	0	0
CVRX INC	COM	126638105	0	0	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,091	10,777	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	6	38	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	CALL	M2682V908	0	0	SH	Call	SOLE		0	0	0
CYBERARK SOFTWARE LTD	PUT	M2682V958	0	0	SH	Put	SOLE		0	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	0	0	SH		SOLE		0	0	0
CYBEROPTICS CORP	COM	232517102	0	0	SH		SOLE		0	0	0
CYBEROPTICS CORP	CALL	232517902	0	0	SH	Call	SOLE		0	0	0
CYBEROPTICS CORP	PUT	232517952	0	0	SH	Put	SOLE		0	0	0
CYBIN INC	COM	23256X100	0	0	SH		SOLE		0	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	0	0	SH		SOLE		0	0	0
CYCLACEL PHARMACEUTICALS INC	CALL	23254L903	0	0	SH	Call	SOLE		0	0	0
CYCLACEL PHARMACEUTICALS INC	PUT	23254L953	0	0	SH	Put	SOLE		0	0	0
CYCLACEL PHARMACEUTICALS INC	PFD CONV EX 6%	23254L207	0	0	SH		SOLE		0	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	0	0	SH		SOLE		0	0	0
CYCLERION THERAPEUTICS INC	CALL	23255M905	0	0	SH	Call	SOLE		0	0	0
CYCLERION THERAPEUTICS INC	PUT	23255M955	0	0	SH	Put	SOLE		0	0	0
CYCLO THERAPEUTICS INC	*W EXP 11/14/202	23254X110	0	0	SH		SOLE		0	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	0	0	SH		SOLE		0	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	0	0	SH		SOLE		0	0	0
CYMABAY THERAPEUTICS INC	CALL	23257D903	0	0	SH	Call	SOLE		0	0	0
CYMABAY THERAPEUTICS INC	PUT	23257D953	0	0	SH	Put	SOLE		0	0	0
CYNERGISTEK INC	COM	23258P105	0	0	SH		SOLE		0	0	0
CYNGN INC	COM	23257B107	0	0	SH		SOLE		0	0	0
CYPRESS ENERGY PARTNERS LP LTD	PARTNER INT	232751107	0	0	SH		SOLE		0	0	0
CYREN LTD	CALL	M26895908	0	0	SH	Call	SOLE		0	0	0
CYREN LTD	PUT	M26895958	0	0	SH	Put	SOLE		0	0	0
CYREN LTD	SHS NEW	M26895132	0	0	SH		SOLE		0	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	0	0	SH		SOLE		0	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	0	0	SH		SOLE		0	0	0
CYTOKINETICS INC	COM NEW	23282W605	0	0	SH		SOLE		0	0	0
CYTOKINETICS INC	CALL	23282W905	0	0	SH	Call	SOLE		0	0	0
CYTOKINETICS INC	PUT	23282W955	0	0	SH	Put	SOLE		0	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	0	0	SH		SOLE		0	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	0	0	SH		SOLE		0	0	0
CYTOMX THERAPEUTICS INC	CALL	23284F905	0	0	SH	Call	SOLE		0	0	0
CYTOMX THERAPEUTICS INC	PUT	23284F955	0	0	SH	Put	SOLE		0	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	0	0	SH		SOLE		0	0	0
CYTOSORBENTS CORP	CALL	23283X906	0	0	SH	Call	SOLE		0	0	0
CYTOSORBENTS CORP	PUT	23283X956	0	0	SH	Put	SOLE		0	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	0	0	SH		SOLE		0	0	0
CYXTERA TECHNOLOGIES INC	CALL	23284C902	0	0	SH	Call	SOLE		0	0	0
CYXTERA TECHNOLOGIES INC	PUT	23284C952	0	0	SH	Put	SOLE		0	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	0	0	SH		SOLE		0	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	0	0	SH		SOLE		0	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	0	0	SH		SOLE		0	0	0
D MARKET ELECTR SVCS & TRADI SPONSORED	ADS	23292B104	0	0	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	208	2,796	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
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	0	0	SH		SOLE		0	0	0
DADA NEXUS LTD	ADS	23344D108	0	0	SH		SOLE		0	0	0
DADA NEXUS LTD	CALL	23344D908	0	0	SH	Call	SOLE		0	0	0
DADA NEXUS LTD	PUT	23344D958	0	0	SH	Put	SOLE		0	0	0
DAILY JOURNAL CORP	COM	233912104	0	0	SH		SOLE		0	0	0
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE		0	0	0
DAKTRONICS INC	CALL	234264909	0	0	SH	Call	SOLE		0	0	0
DAKTRONICS INC	PUT	234264959	0	0	SH	Put	SOLE		0	0	0
DALLASNEWS CORPORATION	COM SER A	235050101	0	0	SH		SOLE		0	0	0
DALLASNEWS CORPORATION	CALL	235050901	0	0	SH	Call	SOLE		0	0	0
DALLASNEWS CORPORATION	PUT	235050951	0	0	SH	Put	SOLE		0	0	0
DANA INCORPORATED	COM	235825205	0	0	SH		SOLE		0	0	0
DANA INCORPORATED	CALL	235825905	0	0	SH	Call	SOLE		0	0	0
DANA INCORPORATED	PUT	235825955	0	0	SH	Put	SOLE		0	0	0
DANAHER CORP DEL	COM	235851102	1,999	6,809	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
DANAHER CORPORATION	5% CONV PFD B	235851409	0	0	SH		SOLE		0	0	0
DANAOS CORPORATION	SHS	Y1968P121	0	0	SH		SOLE		0	0	0
DANAOS CORPORATION	CALL	Y1968P901	0	0	SH	Call	SOLE		0	0	0
DANAOS CORPORATION	PUT	Y1968P951	0	0	SH	Put	SOLE		0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	61	SH		SOLE		0	0	0
DANIMER SCIENTIFIC INC	CALL	236272900	0	0	SH	Call	SOLE		0	0	0
DANIMER SCIENTIFIC INC	PUT	236272950	0	0	SH	Put	SOLE		0	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	0	0	SH		SOLE		0	0	0
DAQO NEW ENERGY CORP	CALL	23703Q903	0	0	SH	Call	SOLE		0	0	0
DAQO NEW ENERGY CORP	PUT	23703Q953	0	0	SH	Put	SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	162	1,217	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	CALL	237194905	0	0	SH	Call	SOLE		0	0	0
DARDEN RESTAURANTS INC	PUT	237194955	0	0	SH	Put	SOLE		0	0	0
DARE BIOSCIENCE INC	COM	23666P101	0	0	SH		SOLE		0	0	0
DARE BIOSCIENCE INC	CALL	23666P901	0	0	SH	Call	SOLE		0	0	0
DARE BIOSCIENCE INC	PUT	23666P951	0	0	SH	Put	SOLE		0	0	0
DARIOHEALTH CORP	COM NEW	23725P209	0	0	SH		SOLE		0	0	0
DARIOHEALTH CORP	CALL	23725P909	0	0	SH	Call	SOLE		0	0	0
DARIOHEALTH CORP	PUT	23725P959	0	0	SH	Put	SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	44	553	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	CALL	237266901	0	0	SH	Call	SOLE		0	0	0
DARLING INGREDIENTS INC	PUT	237266951	0	0	SH	Put	SOLE		0	0	0
DASEKE INC	COM	23753F107	0	0	SH		SOLE		0	0	0
DASEKE INC	CALL	23753F907	0	0	SH	Call	SOLE		0	0	0
DASEKE INC	PUT	23753F957	0	0	SH	Put	SOLE		0	0	0
DATA I O CORP	COM	237690102	0	0	SH		SOLE		0	0	0
DATA I O CORP	CALL	237690902	0	0	SH	Call	SOLE		0	0	0
DATA I O CORP	PUT	237690952	0	0	SH	Put	SOLE		0	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	0	0	SH		SOLE		0	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	0	0	SH		SOLE		0	0	0
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	0	0	SH		SOLE		0	0	0
DATA STORAGE CORP	*W EXP 05/13/202	23786R110	0	0	SH		SOLE		0	0	0
DATA STORAGE CORP	COM NEW	23786R201	0	0	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	452	2,986	SH		SOLE		0	0	0
DATADOG INC	CALL	23804L903	0	0	SH	Call	SOLE		0	0	0
DATADOG INC	PUT	23804L953	0	0	SH	Put	SOLE		0	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	0	0	SH		SOLE		0	0	0
DATASEA INC	COM NEW	238116206	0	0	SH		SOLE		0	0	0
DATCHAT INC	COM	23816M107	0	0	SH		SOLE		0	0	0
DATCHAT INC	*W EXP 08/13/202	23816M115	0	0	SH		SOLE		0	0	0
DATTO HLDG CORP	COM	23821D100	0	0	SH		SOLE		0	0	0
DATTO HLDG CORP	CALL	23821D900	0	0	SH	Call	SOLE		0	0	0
DATTO HLDG CORP	PUT	23821D950	0	0	SH	Put	SOLE		0	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE		0	0	0
DAVE & BUSTERS ENTMT INC	CALL	238337909	0	0	SH	Call	SOLE		0	0	0
DAVE & BUSTERS ENTMT INC	PUT	238337959	0	0	SH	Put	SOLE		0	0	0
DAVE INC	CLASS A COM	23834J102	0	0	SH		SOLE		0	0	0
DAVE INC	CALL	23834J902	0	0	SH	Call	SOLE		0	0	0
DAVE INC	PUT	23834J952	0	0	SH	Put	SOLE		0	0	0
DAVE INC	*W EXP 01/05/202	23834J110	0	0	SH		SOLE		0	0	0
DAVIDSTEA INC	COM	238661102	0	0	SH		SOLE		0	0	0
DAVIDSTEA INC	CALL	238661902	0	0	SH	Call	SOLE		0	0	0
DAVIDSTEA INC	PUT	238661952	0	0	SH	Put	SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	0	0	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	0	0	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	0	0	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	0	0	SH		SOLE		0	0	0
DAVITA INC	COM	23918K108	25	222	SH		SOLE		0	0	0
DAVITA INC	CALL	23918K908	0	0	SH	Call	SOLE		0	0	0
DAVITA INC	PUT	23918K958	0	0	SH	Put	SOLE		0	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	0	0	SH		SOLE		0	0	0
DAWSON GEOPHYSICAL CO NEW	CALL	239360900	0	0	SH	Call	SOLE		0	0	0
DAWSON GEOPHYSICAL CO NEW	PUT	239360950	0	0	SH	Put	SOLE		0	0	0
DAXOR CORP	COM	239467103	0	0	SH		SOLE		0	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	0	0	SH		SOLE		0	0	0
DAY ONE BIOPHARMACEUTICALS I	CALL	23954D909	0	0	SH	Call	SOLE		0	0	0
DAY ONE BIOPHARMACEUTICALS I	PUT	23954D959	0	0	SH	Put	SOLE		0	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	0	SH		SOLE		0	0	0
DBV TECHNOLOGIES S A	CALL	23306J901	0	0	SH	Call	SOLE		0	0	0
DBV TECHNOLOGIES S A	PUT	23306J951	0	0	SH	Put	SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	0	0	SH		SOLE		0	0	0
DBX ETF TR	XTKR MSCI ACWI	233051192	0	0	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	16	420	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	55	1,306	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS HIGH	233051259	0	0	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS LOW	233051267	18	377	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	220	5,824	SH		SOLE		0	0	0
DBX ETF TR	CALL	233051902	0	0	SH	Call	SOLE		0	0	0
DBX ETF TR	PUT	233051952	0	0	SH	Put	SOLE		0	0	0
DBX ETF TR	XTRACK RUSS 1000	233051481	0	0	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	0	0	SH		SOLE		0	0	0
DBX ETF TR	CALL	233051907	0	0	SH	Call	SOLE		0	0	0
DBX ETF TR	PUT	233051957	0	0	SH	Put	SOLE		0	0	0
DBX ETF TR	XTRACK FTSE US	233051515	0	0	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI CHIN	233051523	0	0	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI ALL	233051598	0	0	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	0	0	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	0	0	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	0	0	SH		SOLE		0	0	0
DBX ETF TR	XTRCK EMRING MKT	233051713	0	0	SH		SOLE		0	0	0
DBX ETF TR	XTRCK INVTNT GRD	233051739	0	0	SH		SOLE		0	0	0
DBX ETF TR	XTRCK HIGH YIELD	233051747	0	0	SH		SOLE		0	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	0	0	SH		SOLE		0	0	0
DBX ETF TR	CALL	233051904	0	0	SH	Call	SOLE		0	0	0
DBX ETF TR	PUT	233051954	0	0	SH	Put	SOLE		0	0	0
DBX ETF TR	XTRACK MSCI CHNA	233051762	0	0	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	0	0	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI ASIA	233051846	0	0	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	0	0	SH		SOLE		0	0	0
DBX ETF TR	CALL	233051903	0	0	SH	Call	SOLE		0	0	0
DBX ETF TR	PUT	233051953	0	0	SH	Put	SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	283	8,556	SH		SOLE		0	0	0
DBX ETF TR	CALL	233051909	0	0	SH	Call	SOLE		0	0	0
DBX ETF TR	PUT	233051959	0	0	SH	Put	SOLE		0	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	0	0	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS S&P	233051143	0	0	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS MSCI	233051135	0	0	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS S&P SM	233051119	0	0	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127	0	0	SH		SOLE		0	0	0
DBX ETF TR	CALL	233051906	0	0	SH	Call	SOLE		0	0	0
DBX ETF TR	PUT	233051956	0	0	SH	Put	SOLE		0	0	0
DBX ETF TR	CALL	233051901	0	0	SH	Call	SOLE		0	0	0
DBX ETF TR	PUT	233051951	0	0	SH	Put	SOLE		0	0	0
DBX ETF TR	XTRACKERS RISK M	23306X100	0	0	SH		SOLE		0	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	0	0	SH		SOLE		0	0	0
DCP MIDSTREAM LP	CALL	23311P900	0	0	SH	Call	SOLE		0	0	0
DCP MIDSTREAM LP	PUT	23311P950	0	0	SH	Put	SOLE		0	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	0	0	SH		SOLE		0	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	0	0	SH		SOLE		0	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	0	0	SH		SOLE		0	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	0	0	SH		SOLE		0	0	0
DECIBEL THERAPEUTICS INC	CALL	24343R906	0	0	SH	Call	SOLE		0	0	0
DECIBEL THERAPEUTICS INC	PUT	24343R956	0	0	SH	Put	SOLE		0	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	0	0	SH		SOLE		0	0	0
DECIPHERA PHARMACEUTICALS IN	CALL	24344T901	0	0	SH	Call	SOLE		0	0	0
DECIPHERA PHARMACEUTICALS IN	PUT	24344T951	0	0	SH	Put	SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	57	207	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	CALL	243537907	0	0	SH	Call	SOLE		0	0	0
DECKERS OUTDOOR CORP	PUT	243537957	0	0	SH	Put	SOLE		0	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	0	0	SH		SOLE		0	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	0	0	SH		SOLE		0	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	0	0	SH		SOLE		0	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	0	0	SH		SOLE		0	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	0	0	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	953	2,287	SH		SOLE		0	0	0
DEERE & CO	CALL	244199905	0	0	SH	Call	SOLE		0	0	0
DEERE & CO	PUT	244199955	0	0	SH	Put	SOLE		0	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	0	0	SH		SOLE		0	0	0
DEFINITIVE HEALTHCARE CORP	CALL	24477E903	0	0	SH	Call	SOLE		0	0	0
DEFINITIVE HEALTHCARE CORP	PUT	24477E953	0	0	SH	Put	SOLE		0	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	0	0	SH		SOLE		0	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	0	0	SH		SOLE		0	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	7	656	SH		SOLE		0	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	18	1,450	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	10	228	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	4	79	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CALL	24703L902	0	0	SH	Call	SOLE		0	0	0
DELL TECHNOLOGIES INC	PUT	24703L952	0	0	SH	Put	SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	981	24,799	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
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	0	0	SH		SOLE		0	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	0	0	SH		SOLE		0	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	0	0	SH		SOLE		0	0	0
DENALI THERAPEUTICS INC	COM	24823R105	0	0	SH		SOLE		0	0	0
DENALI THERAPEUTICS INC	CALL	24823R905	0	0	SH	Call	SOLE		0	0	0
DENALI THERAPEUTICS INC	PUT	24823R955	0	0	SH	Put	SOLE		0	0	0
DENBURY INC	COM	24790A101	0	0	SH		SOLE		0	0	0
DENBURY INC	CALL	24790A901	0	0	SH	Call	SOLE		0	0	0
DENBURY INC	PUT	24790A951	0	0	SH	Put	SOLE		0	0	0
DENISON MINES CORP	COM	248356107	0	0	SH		SOLE		0	0	0
DENISON MINES CORP	CALL	248356907	0	0	SH	Call	SOLE		0	0	0
DENISON MINES CORP	PUT	248356957	0	0	SH	Put	SOLE		0	0	0
DENNYS CORP	COM	24869P104	1	93	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	81	1,647	SH		SOLE		0	0	0
DENTSPLY SIRONA INC	CALL	24906P909	0	0	SH	Call	SOLE		0	0	0
DENTSPLY SIRONA INC	PUT	24906P959	0	0	SH	Put	SOLE		0	0	0
DERMATA THERAPEUTICS INC	COM	249845108	0	0	SH		SOLE		0	0	0
DERMATA THERAPEUTICS INC	*W EXP 08/13/202	249845116	0	0	SH		SOLE		0	0	0
DERMTECH INC	COM	24984K105	0	0	SH		SOLE		0	0	0
DERMTECH INC	CALL	24984K905	0	0	SH	Call	SOLE		0	0	0
DERMTECH INC	PUT	24984K955	0	0	SH	Put	SOLE		0	0	0
DESCARTES SYS GROUP INC	COM	249906108	70	952	SH		SOLE		0	0	0
DESCARTES SYS GROUP INC	CALL	249906908	0	0	SH	Call	SOLE		0	0	0
DESCARTES SYS GROUP INC	PUT	249906958	0	0	SH	Put	SOLE		0	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	0	0	SH		SOLE		0	0	0
DESIGN THERAPEUTICS INC	CALL	25056L903	0	0	SH	Call	SOLE		0	0	0
DESIGN THERAPEUTICS INC	PUT	25056L953	0	0	SH	Put	SOLE		0	0	0
DESIGNER BRANDS INC	CL A	250565108	0	0	SH		SOLE		0	0	0
DESIGNER BRANDS INC	CALL	250565908	0	0	SH	Call	SOLE		0	0	0
DESIGNER BRANDS INC	PUT	250565958	0	0	SH	Put	SOLE		0	0	0
DESKTOP METAL INC	COM CL A	25058X105	0	0	SH		SOLE		0	0	0
DESKTOP METAL INC	CALL	25058X905	0	0	SH	Call	SOLE		0	0	0
DESKTOP METAL INC	PUT	25058X955	0	0	SH	Put	SOLE		0	0	0
DESPEGAR	COM CORP ORD SHS	G27358103	0	0	SH		SOLE		0	0	0
DESPEGAR	COM CORP CALL	G27358903	0	0	SH		SOLE		0	0	0
DESPEGAR	COM CORP PUT	G27358953	0	0	SH		SOLE		0	0	0
DESTINATION XL GROUP INC	COM	25065K104	0	0	SH		SOLE		0	0	0
DESTINATION XL GROUP INC	CALL	25065K904	0	0	SH	Call	SOLE		0	0	0
DESTINATION XL GROUP INC	PUT	25065K954	0	0	SH	Put	SOLE		0	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	0	0	SH		SOLE		0	0	0
DESWELL INDS INC	COM	250639101	0	0	SH		SOLE		0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	0	0	SH		SOLE		0	0	0
DEUTSCHE BANK AG	CALL	D18190908	0	0	SH	Call	SOLE		0	0	0
DEUTSCHE BANK AG	PUT	D18190958	0	0	SH	Put	SOLE		0	0	0
DEUTSCHE BK AG LDN BRH	DB GOLD SHORT	25154H731	0	0	SH		SOLE		0	0	0
DEUTSCHE BK AG LDN BRH	DB GOLD DBL LNG	25154H749	0	0	SH		SOLE		0	0	0
DEUTSCHE BK AG LDN BRH	GOLD DOUBLE SHOR	25154H756	0	0	SH		SOLE		0	0	0
DEUTSCHE BK AG LDN BRH	CALL	25154H906	0	0	SH	Call	SOLE		0	0	0
DEUTSCHE BK AG LDN BRH	PUT	25154H956	0	0	SH	Put	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	218	3,680	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	CALL	25179M903	0	0	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	PUT	25179M953	0	0	SH	Put	SOLE		0	0	0
DEXCOM INC	COM	252131107	1,448	2,831	SH		SOLE		0	0	0
DEXCOM INC	CALL	252131907	0	0	SH	Call	SOLE		0	0	0
DEXCOM INC	PUT	252131957	0	0	SH	Put	SOLE		0	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	0	0	SH		SOLE		0	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	0	0	SH		SOLE		0	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	0	0	SH		SOLE		0	0	0
DHB CAPITAL CORP	CL A COM	23291W109	0	0	SH		SOLE		0	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	0	0	SH		SOLE		0	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	0	0	SH		SOLE		0	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	0	0	SH		SOLE		0	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	0	0	SH		SOLE		0	0	0
DHI GROUP INC	COM	23331S100	0	0	SH		SOLE		0	0	0
DHI GROUP INC	CALL	23331S900	0	0	SH	Call	SOLE		0	0	0
DHI GROUP INC	PUT	23331S950	0	0	SH	Put	SOLE		0	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	0	0	SH		SOLE		0	0	0
DHT HOLDINGS INC	CALL	Y2065G901	0	0	SH	Call	SOLE		0	0	0
DHT HOLDINGS INC	PUT	Y2065G951	0	0	SH	Put	SOLE		0	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	72	354	SH		SOLE		0	0	0
DIAGEO P L C	CALL	25243Q905	0	0	SH	Call	SOLE		0	0	0
DIAGEO P L C	PUT	25243Q955	0	0	SH	Put	SOLE		0	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	0	0	SH		SOLE		0	0	0
DIAMEDICA THERAPEUTICS INC	CALL	25253X907	0	0	SH	Call	SOLE		0	0	0
DIAMEDICA THERAPEUTICS INC	PUT	25253X957	0	0	SH	Put	SOLE		0	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	0	0	SH		SOLE		0	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	0	0	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	61	444	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	CALL	25278X909	0	0	SH	Call	SOLE		0	0	0
DIAMONDBACK ENERGY INC	PUT	25278X959	0	0	SH	Put	SOLE		0	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	0	0	SH		SOLE		0	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	0	0	SH		SOLE		0	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	0	0	SH		SOLE		0	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	0	SH		SOLE		0	0	0
DIAMONDROCK HOSPITALITY CO	CALL	252784901	0	0	SH	Call	SOLE		0	0	0
DIAMONDROCK HOSPITALITY CO	PUT	252784951	0	0	SH	Put	SOLE		0	0	0
DIANA SHIPPING INC	COM	Y2066G104	0	0	SH		SOLE		0	0	0
DIANA SHIPPING INC	CALL	Y2066G904	0	0	SH	Call	SOLE		0	0	0
DIANA SHIPPING INC	PUT	Y2066G954	0	0	SH	Put	SOLE		0	0	0
DICE THERAPEUTICS INC	COM	23345J104	0	0	SH		SOLE		0	0	0
DICE THERAPEUTICS INC	CALL	23345J904	0	0	SH	Call	SOLE		0	0	0
DICE THERAPEUTICS INC	PUT	23345J954	0	0	SH	Put	SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	CALL	253393902	0	0	SH	Call	SOLE		0	0	0
DICKS SPORTING GOODS INC	PUT	253393952	0	0	SH	Put	SOLE		0	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	0	0	SH		SOLE		0	0	0
DIDI GLOBAL INC	CALL	23292E908	0	0	SH	Call	SOLE		0	0	0
DIDI GLOBAL INC	PUT	23292E958	0	0	SH	Put	SOLE		0	0	0
DIDI GLOBAL INC SPONSORED	ADS	23292E108	0	0	SH		SOLE		0	0	0
DIEBOLD NXDF INC	COM	253651103	0	0	SH		SOLE		0	0	0
DIEBOLD NXDF INC	CALL	253651903	0	0	SH	Call	SOLE		0	0	0
DIEBOLD NXDF INC	PUT	253651953	0	0	SH	Put	SOLE		0	0	0
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	0	0	SH		SOLE		0	0	0
DIGI INTL INC	COM	253798102	10	446	SH		SOLE		0	0	0
DIGI INTL INC	CALL	253798902	0	0	SH	Call	SOLE		0	0	0
DIGI INTL INC	PUT	253798952	0	0	SH	Put	SOLE		0	0	0
DIGICEL GROUP 0.5 LIMITED	DEBT 7.000%12/3	G2761YAC7	0	0	SH		SOLE		0	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	0	0	SH		SOLE		0	0	0
DIGIMARC CORP NEW	COM	25381B101	0	0	SH		SOLE		0	0	0
DIGIMARC CORP NEW	CALL	25381B901	0	0	SH	Call	SOLE		0	0	0
DIGIMARC CORP NEW	PUT	25381B951	0	0	SH	Put	SOLE		0	0	0
DIGINEX LIMITED	SHS	Y2074E109	0	0	SH		SOLE		0	0	0
DIGINEX LIMITED	CALL	Y2074E909	0	0	SH	Call	SOLE		0	0	0
DIGINEX LIMITED	PUT	Y2074E959	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 BRANDS GROUP INC	COM	25401N101	0	0	SH		SOLE		0	0	0
DIGITAL BRANDS GROUP INC	*W EXP 05/01/202	25401N119	0	0	SH		SOLE		0	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	0	0	SH		SOLE		0	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	0	0	SH		SOLE		0	0	0
DIGITAL HEALTH ACQUISITION C	UNIT 11/02/2026	253893200	0	0	SH		SOLE		0	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	0	0	SH		SOLE		0	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	0	0	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	61	430	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	CALL	253868903	0	0	SH	Call	SOLE		0	0	0
DIGITAL RLTY TR INC	PUT	253868953	0	0	SH	Put	SOLE		0	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	0	0	SH		SOLE		0	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	0	0	SH		SOLE		0	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	0	0	SH		SOLE		0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	24	559	SH		SOLE		0	0	0
DIGITAL TURBINE INC	CALL	25400W902	0	0	SH	Call	SOLE		0	0	0
DIGITAL TURBINE INC	PUT	25400W952	0	0	SH	Put	SOLE		0	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	0	0	SH		SOLE		0	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	0	0	SH		SOLE		0	0	0
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	0	0	SH		SOLE		0	0	0
DIGITAL WORLD ACQUISITION CO	CALL	25400Q905	0	0	SH	Call	SOLE		0	0	0
DIGITAL WORLD ACQUISITION CO	PUT	25400Q955	0	0	SH	Put	SOLE		0	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	39	5,400	SH		SOLE		0	0	0
DIGITALBRIDGE GROUP INC	CALL	25401T908	0	0	SH	Call	SOLE		0	0	0
DIGITALBRIDGE GROUP INC	PUT	25401T958	0	0	SH	Put	SOLE		0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	5	87	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS INC	CALL	25402D902	0	0	SH	Call	SOLE		0	0	0
DIGITALOCEAN HLDGS INC	PUT	25402D952	0	0	SH	Put	SOLE		0	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	0	0	SH		SOLE		0	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	0	0	SH		SOLE		0	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	0	0	SH		SOLE		0	0	0
DILLARDS INC	CL A	254067101	0	0	SH		SOLE		0	0	0
DILLARDS INC	CALL	254067901	0	0	SH	Call	SOLE		0	0	0
DILLARDS INC	PUT	254067951	0	0	SH	Put	SOLE		0	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	0	0	SH		SOLE		0	0	0
DIME CMNTY BANCSHARES INC	CALL	25432X902	0	0	SH	Call	SOLE		0	0	0
DIME CMNTY BANCSHARES INC	PUT	25432X952	0	0	SH	Put	SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	0	0	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	0	0	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	0	0	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	CALL	25434V904	0	0	SH	Call	SOLE		0	0	0
DIMENSIONAL ETF TRUST	PUT	25434V954	0	0	SH	Put	SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	411	8,387	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	257	4,578	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	436	9,370	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	CALL	25434V903	0	0	SH	Call	SOLE		0	0	0
DIMENSIONAL ETF TRUST	PUT	25434V953	0	0	SH	Put	SOLE		0	0	0
DIMENSIONAL ETF TRUST	CALL	25434V901	0	0	SH	Call	SOLE		0	0	0
DIMENSIONAL ETF TRUST	PUT	25434V951	0	0	SH	Put	SOLE		0	0	0
DIMENSIONAL ETF TRUST	CALL	25434V900	0	0	SH	Call	SOLE		0	0	0
DIMENSIONAL ETF TRUST	PUT	25434V950	0	0	SH	Put	SOLE		0	0	0
DIMENSIONAL ETF TRUST	CALL	25434V909	0	0	SH	Call	SOLE		0	0	0
DIMENSIONAL ETF TRUST	PUT	25434V959	0	0	SH	Put	SOLE		0	0	0
DIMENSIONAL ETF TRUST	CALL	25434V908	0	0	SH	Call	SOLE		0	0	0
DIMENSIONAL ETF TRUST	PUT	25434V958	0	0	SH	Put	SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	276	8,238	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	0	0	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	NATIONAL MUNICIP	25434V849	0	0	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	0	0	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	0	0	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	0	0	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	0	0	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	0	0	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	0	0	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	0	0	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	0	0	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	0	0	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST INTL	CORE EQUITY	25434V799	0	0	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST US	CORE EQUITY 2	25434V708	0	0	SH		SOLE		0	0	0
DINE BRANDS GLOBAL INC	COM	254423106	0	0	SH		SOLE		0	0	0
DINE BRANDS GLOBAL INC	CALL	254423906	0	0	SH	Call	SOLE		0	0	0
DINE BRANDS GLOBAL INC	PUT	254423956	0	0	SH	Put	SOLE		0	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	0	0	SH		SOLE		0	0	0
DIODES INC	COM	254543101	267	3,073	SH		SOLE		0	0	0
DIODES INC	CALL	254543901	0	0	SH	Call	SOLE		0	0	0
DIODES INC	PUT	254543951	0	0	SH	Put	SOLE		0	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	0	0	SH		SOLE		0	0	0
DIRECT DIGITAL HOLDINGS INC	*W EXP 02/15/202	25461T113	0	0	SH		SOLE		0	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	0	0	SH		SOLE		0	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	0	0	SH		SOLE		0	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25459W902	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25459W952	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25459W908	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25459W958	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25459W900	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25459W950	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25459W905	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25459W955	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	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 SMCAP BULL3X	25459W847	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	CSI300 CHINA1X	25459Y116	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25459Y906	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25459Y956	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	30	385	SH		SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25459Y907	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25459Y957	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25459Y900	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25459Y950	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	DRX DLYSOKOR3X	25459Y520	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25459Y904	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25459Y954	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY CS 2X SH	25460E505	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460E554	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY PHARMA	25460E646	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY TRANS 3X	25460E679	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY UTLTIES 3X	25460E711	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25490K901	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25490K951	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25490K909	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25490K959	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY IND BUL 3X	25490K331	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25490K906	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25490K956	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	DALY HOM B&S BUL	25490K596	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	CSI 300 BULL2X	25490K869	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	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	DAILY DJ BULL	25460E364	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY MSCI MX 3X	25460E281	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25460G500	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25460G609	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	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	FALLEN KNIVES	25460G757	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	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 GOLD MINER	25460G880	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25459W907	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25459W957	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25460E907	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25460E957	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25460E904	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25460E954	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25460E909	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25460E959	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	DAILY DJ BEAR	25460G666	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25460G906	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25460G956	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25460G903	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25460G953	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	WORLD WITHOUT	25460G641	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25460G904	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25460G954	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25460E902	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25460E952	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25460E900	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25460E950	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	DAILY S&P BEAR	25460E257	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY CLUD BUL2X	25460G625	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY CLUD BER2X	25460G633	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25459Y901	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25459Y951	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	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 TRAVEL VAC	25460G542	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY 5G COMMUNI	25460G559	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25460E906	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25460E956	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	DAILY US INFRAST	25460G492	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY GLOBAL CLN	25460G526	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	LOW PRICED STK	25460G534	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	SELECT LARGE CAP	25460G575	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25460E901	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25460E951	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY MSCI OCT21	25460G419	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DIREXION MRNA	25460G427	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	NANOTECHNOLOGY	25460G450	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY METAL MINE	25460G468	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY SOFTWARE	25460G476	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25460E908	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25460E958	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY S&P 500 EQ	25460G369	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DIREXION DAILY O	25460G435	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY US FINTECH	25460G484	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25460G902	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25460G952	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25460G908	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25460G958	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25460G900	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25460G950	0	0	SH	Put	SOLE		0	0	0
DIREXION SHS ETF TR	CALL	25490K903	0	0	SH	Call	SOLE		0	0	0
DIREXION SHS ETF TR	PUT	25490K953	0	0	SH	Put	SOLE		0	0	0
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	152	1,382	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	2	96	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	4	119	SH		SOLE		0	0	0
DISH NETWORK CORP	CALL	25470M909	0	0	SH	Call	SOLE		0	0	0
DISH NETWORK CORP	PUT	25470M959	0	0	SH	Put	SOLE		0	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	0	0	SH		SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,918	21,278	SH		SOLE		0	0	0
DISNEY WALT CO	CALL	254687906	0	0	SH	Call	SOLE		0	0	0
DISNEY WALT CO	PUT	254687956	0	0	SH	Put	SOLE		0	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	0	0	SH		SOLE		0	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	0	0	SH		SOLE		0	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	0	0	SH		SOLE		0	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	0	0	SH		SOLE		0	0	0
DIVERSEY HLDGS LTD	CALL	G28923903	0	0	SH	Call	SOLE		0	0	0
DIVERSEY HLDGS LTD	PUT	G28923953	0	0	SH	Put	SOLE		0	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2	500	SH		SOLE		0	0	0
DIVERSIFIED HEALTHCARE TR	CALL	25525P907	0	0	SH	Call	SOLE		0	0	0
DIVERSIFIED HEALTHCARE TR	PUT	25525P957	0	0	SH	Put	SOLE		0	0	0
DIXIE GROUP INC	CL A	255519100	0	0	SH		SOLE		0	0	0
DIXIE GROUP INC	CALL	255519900	0	0	SH	Call	SOLE		0	0	0
DIXIE GROUP INC	PUT	255519950	0	0	SH	Put	SOLE		0	0	0
DLH HLDGS CORP	COM	23335Q100	0	0	SH		SOLE		0	0	0
DLH HLDGS CORP	CALL	23335Q900	0	0	SH	Call	SOLE		0	0	0
DLH HLDGS CORP	PUT	23335Q950	0	0	SH	Put	SOLE		0	0	0
DLOCAL LTD	CLASS A COM	G29018101	0	0	SH		SOLE		0	0	0
DLOCAL LTD	CALL	G29018901	0	0	SH	Call	SOLE		0	0	0
DLOCAL LTD	PUT	G29018951	0	0	SH	Put	SOLE		0	0	0
DMC GLOBAL INC	COM	23291C103	1	35	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 VI	CL A COM	233247105	0	0	SH		SOLE		0	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	0	0	SH		SOLE		0	0	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	0	0	SH		SOLE		0	0	0
DNP SELECT INCOME FD	COM	23325P104	134	11,278	SH		SOLE		0	0	0
DOCEBO INC	COM	25609L105	0	0	SH		SOLE		0	0	0
DOCEBO INC	CALL	25609L905	0	0	SH	Call	SOLE		0	0	0
DOCEBO INC	PUT	25609L955	0	0	SH	Put	SOLE		0	0	0
DOCGO INC	COM	256086109	0	0	SH		SOLE		0	0	0
DOCGO INC	*W EXP 10/02/202	256086117	0	0	SH		SOLE		0	0	0
DOCGO INC	CALL	256086909	0	0	SH	Call	SOLE		0	0	0
DOCGO INC	PUT	256086959	0	0	SH	Put	SOLE		0	0	0
DOCUMENT SEC SYS INC	CALL	25614T909	0	0	SH	Call	SOLE		0	0	0
DOCUMENT SEC SYS INC	PUT	25614T959	0	0	SH	Put	SOLE		0	0	0
DOCUSIGN INC	COM	256163106	42	395	SH		SOLE		0	0	0
DOCUSIGN INC	CALL	256163906	0	0	SH	Call	SOLE		0	0	0
DOCUSIGN INC	PUT	256163956	0	0	SH	Put	SOLE		0	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	0	0	SH		SOLE		0	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	0	0	SH		SOLE		0	0	0
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	0	0	SH		SOLE		0	0	0
DOGNESS INTERNATIONAL CORP	CALL	G2788T903	0	0	SH	Call	SOLE		0	0	0
DOGNESS INTERNATIONAL CORP	PUT	G2788T953	0	0	SH	Put	SOLE		0	0	0
DOLBY LABORATORIES INC	COM	25659T107	40	513	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	CALL	25659T907	0	0	SH	Call	SOLE		0	0	0
DOLBY LABORATORIES INC	PUT	25659T957	0	0	SH	Put	SOLE		0	0	0
DOLE PLC	ORD SHS	G27907107	0	0	SH		SOLE		0	0	0
DOLE PLC	CALL	G27907907	0	0	SH	Call	SOLE		0	0	0
DOLE PLC	PUT	G27907957	0	0	SH	Put	SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	425	1,909	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	376	2,348	SH		SOLE		0	0	0
DOLLAR TREE INC	CALL	256746908	0	0	SH	Call	SOLE		0	0	0
DOLLAR TREE INC	PUT	256746958	0	0	SH	Put	SOLE		0	0	0
DOLPHIN ENTMT INC	COM NEW	25686H209	0	0	SH		SOLE		0	0	0
DOLPHIN ENTMT INC	CALL	25686H909	0	0	SH	Call	SOLE		0	0	0
DOLPHIN ENTMT INC	PUT	25686H959	0	0	SH	Put	SOLE		0	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	0	0	SH		SOLE		0	0	0
DOMA HOLDINGS INC	CALL	25703A904	0	0	SH	Call	SOLE		0	0	0
DOMA HOLDINGS INC	PUT	25703A954	0	0	SH	Put	SOLE		0	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	0	0	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	1,286	15,129	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	27	66	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	3	56	SH		SOLE		0	0	0
DOMO INC	CALL	257554905	0	0	SH	Call	SOLE		0	0	0
DOMO INC	PUT	257554955	0	0	SH	Put	SOLE		0	0	0
DONALDSON INC	COM	257651109	3	65	SH		SOLE		0	0	0
DONALDSON INC	CALL	257651909	0	0	SH	Call	SOLE		0	0	0
DONALDSON INC	PUT	257651959	0	0	SH	Put	SOLE		0	0	0
DONEGAL GROUP INC	CL A	257701201	0	0	SH		SOLE		0	0	0
DONEGAL GROUP INC	CALL	257701901	0	0	SH	Call	SOLE		0	0	0
DONEGAL GROUP INC	PUT	257701951	0	0	SH	Put	SOLE		0	0	0
DONEGAL GROUP INC	CL B	257701300	0	0	SH		SOLE		0	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	10	SH		SOLE		0	0	0
DONNELLEY FINL SOLUTIONS INC	CALL	25787G900	0	0	SH	Call	SOLE		0	0	0
DONNELLEY FINL SOLUTIONS INC	PUT	25787G950	0	0	SH	Put	SOLE		0	0	0
DOORDASH INC	CL A	25809K105	2	18	SH		SOLE		0	0	0
DOORDASH INC	CALL	25809K905	0	0	SH	Call	SOLE		0	0	0
DOORDASH INC	PUT	25809K955	0	0	SH	Put	SOLE		0	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	0	0	SH		SOLE		0	0	0
DORCHESTER MINERALS LP	CALL	25820R905	0	0	SH	Call	SOLE		0	0	0
DORCHESTER MINERALS LP	PUT	25820R955	0	0	SH	Put	SOLE		0	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	0	0	SH		SOLE		0	0	0
DORIAN LPG LTD	CALL	Y2106R900	0	0	SH	Call	SOLE		0	0	0
DORIAN LPG LTD	PUT	Y2106R950	0	0	SH	Put	SOLE		0	0	0
DORMAN PRODUCTS INC	COM	258278100	4	39	SH		SOLE		0	0	0
DORMAN PRODUCTS INC	CALL	258278900	0	0	SH	Call	SOLE		0	0	0
DORMAN PRODUCTS INC	PUT	258278950	0	0	SH	Put	SOLE		0	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	0	0	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	60	4,100	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	17	1,000	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	0	0	SH		SOLE		0	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	28	1,101	SH		SOLE		0	0	0
DOUBLEVERIFY HLDGS INC	CALL	25862V905	0	0	SH	Call	SOLE		0	0	0
DOUBLEVERIFY HLDGS INC	PUT	25862V955	0	0	SH	Put	SOLE		0	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	0	0	SH		SOLE		0	0	0
DOUGLAS DYNAMICS INC	CALL	25960R905	0	0	SH	Call	SOLE		0	0	0
DOUGLAS DYNAMICS INC	PUT	25960R955	0	0	SH	Put	SOLE		0	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	11	1,469	SH		SOLE		0	0	0
DOUGLAS ELLIMAN INC	CALL	25961D905	0	0	SH	Call	SOLE		0	0	0
DOUGLAS ELLIMAN INC	PUT	25961D955	0	0	SH	Put	SOLE		0	0	0
DOUGLAS EMMETT INC	COM	25960P109	0	0	SH		SOLE		0	0	0
DOUGLAS EMMETT INC	CALL	25960P909	0	0	SH	Call	SOLE		0	0	0
DOUGLAS EMMETT INC	PUT	25960P959	0	0	SH	Put	SOLE		0	0	0
DOUYU 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	97	619	SH		SOLE		0	0	0
DOVER CORP	CALL	260003908	0	0	SH	Call	SOLE		0	0	0
DOVER CORP	PUT	260003958	0	0	SH	Put	SOLE		0	0	0
DOVER MOTORSPORTS INC	CALL	260174907	0	0	SH	Call	SOLE		0	0	0
DOVER MOTORSPORTS INC	PUT	260174957	0	0	SH	Put	SOLE		0	0	0
DOW INC	COM	260557103	555	8,717	SH		SOLE		0	0	0
DOW INC	CALL	260557903	0	0	SH	Call	SOLE		0	0	0
DOW INC	PUT	260557953	0	0	SH	Put	SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	0	0	SH		SOLE		0	0	0
DOXIMITY INC	CALL	26622P907	0	0	SH	Call	SOLE		0	0	0
DOXIMITY INC	PUT	26622P957	0	0	SH	Put	SOLE		0	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	0	0	SH		SOLE		0	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	0	0	SH		SOLE		0	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	0	0	SH		SOLE		0	0	0
DPCM CAP INC	COM CL A	23344P101	0	0	SH		SOLE		0	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	0	0	SH		SOLE		0	0	0
DPCM CAP INC	UNIT 99/99/9999	23344P200	0	0	SH		SOLE		0	0	0
DPCM CAP INC	CALL	23344P901	0	0	SH	Call	SOLE		0	0	0
DPCM CAP INC	PUT	23344P951	0	0	SH	Put	SOLE		0	0	0
DR REDDYS LABS LTD	ADR	256135203	0	0	SH		SOLE		0	0	0
DR REDDYS LABS LTD	CALL	256135903	0	0	SH	Call	SOLE		0	0	0
DR REDDYS LABS LTD	PUT	256135953	0	0	SH	Put	SOLE		0	0	0
DRAFTKINGS INC	COM CL A	26142R104	14	710	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	NOTE 3/1	26142RAB0	0	0	SH		SOLE		0	0	0
DRAGANFLY INC.	COM NEW	26142Q205	0	0	SH		SOLE		0	0	0
DRAGANFLY INC.	CALL	26142Q905	0	0	SH	Call	SOLE		0	0	0
DRAGANFLY INC.	PUT	26142Q955	0	0	SH	Put	SOLE		0	0	0
DRAGON VICTORY INTL LTD	SHS	G28365107	0	0	SH		SOLE		0	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	0	0	SH		SOLE		0	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	0	SH		SOLE		0	0	0
DRDGOLD LIMITED	CALL	26152H901	0	0	SH	Call	SOLE		0	0	0
DRDGOLD LIMITED	PUT	26152H951	0	0	SH	Put	SOLE		0	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	0	0	SH		SOLE		0	0	0
DREAM FINDERS HOMES INC	CALL	26154D900	0	0	SH	Call	SOLE		0	0	0
DREAM FINDERS HOMES INC	PUT	26154D950	0	0	SH	Put	SOLE		0	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE		0	0	0
DRIL-QUIP INC	CALL	262037904	0	0	SH	Call	SOLE		0	0	0
DRIL-QUIP INC	PUT	262037954	0	0	SH	Put	SOLE		0	0	0
DRIVE SHACK INC	COM	262077100	0	0	SH		SOLE		0	0	0
DRIVE SHACK INC	CALL	262077900	0	0	SH	Call	SOLE		0	0	0
DRIVE SHACK INC	PUT	262077950	0	0	SH	Put	SOLE		0	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	0	SH		SOLE		0	0	0
DRIVEN BRANDS HLDGS INC	CALL	26210V902	0	0	SH	Call	SOLE		0	0	0
DRIVEN BRANDS HLDGS INC	PUT	26210V952	0	0	SH	Put	SOLE		0	0	0
DROPBOX INC	CL A	26210C104	82	3,536	SH		SOLE		0	0	0
DROPBOX INC	CALL	26210C904	0	0	SH	Call	SOLE		0	0	0
DROPBOX INC	PUT	26210C954	0	0	SH	Put	SOLE		0	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	0	0	SH		SOLE		0	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	0	0	SH		SOLE		0	0	0
DSS INC	COM	26253C102	0	0	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	13	230	SH		SOLE		0	0	0
DT MIDSTREAM INC	CALL	23345M907	0	0	SH	Call	SOLE		0	0	0
DT MIDSTREAM INC	PUT	23345M957	0	0	SH	Put	SOLE		0	0	0
DTE ENERGY CO	COM	233331107	76	570	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
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	0	0	SH		SOLE		0	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	0	0	SH		SOLE		0	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	0	0	SH		SOLE		0	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	0	0	SH		SOLE		0	0	0
DUCK CREEK TECHNOLOGIES INC	CALL	264120906	0	0	SH	Call	SOLE		0	0	0
DUCK CREEK TECHNOLOGIES INC	PUT	264120956	0	0	SH	Put	SOLE		0	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	22	1,200	SH		SOLE		0	0	0
DUCKHORN PORTFOLIO INC	CALL	26414D906	0	0	SH	Call	SOLE		0	0	0
DUCKHORN PORTFOLIO INC	PUT	26414D956	0	0	SH	Put	SOLE		0	0	0
DUCOMMUN INC DEL	COM	264147109	0	0	SH		SOLE		0	0	0
DUCOMMUN INC DEL	CALL	264147909	0	0	SH	Call	SOLE		0	0	0
DUCOMMUN INC DEL	PUT	264147959	0	0	SH	Put	SOLE		0	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	0	0	SH		SOLE		0	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	0	0	SH		SOLE		0	0	0
DUDDELL STREET ACQUISITN COR	UNIT 10/21/2025	G28553124	0	0	SH		SOLE		0	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	0	0	SH		SOLE		0	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	0	0	SH		SOLE		0	0	0
DUET ACQUISITION CORP	UNIT 01/18/2027	26431Q205	0	0	SH		SOLE		0	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	0	0	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,688	15,121	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
DUN & BRADSTREET HLDGS INC	CALL	26484T906	0	0	SH	Call	SOLE		0	0	0
DUN & BRADSTREET HLDGS INC	PUT	26484T956	0	0	SH	Put	SOLE		0	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	0	0	SH		SOLE		0	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	0	0	SH		SOLE		0	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	0	0	SH		SOLE		0	0	0
DUNXIN FINL HLDGS LTD	SPONSORED ADS	26605Q106	0	0	SH		SOLE		0	0	0
DUOLINGO INC	CL A COM	26603R106	0	0	SH		SOLE		0	0	0
DUOLINGO INC	CALL	26603R906	0	0	SH	Call	SOLE		0	0	0
DUOLINGO INC	PUT	26603R956	0	0	SH	Put	SOLE		0	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	0	0	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	181	2,463	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
DUTCH BROS INC	CL A	26701L100	0	0	SH		SOLE		0	0	0
DUTCH BROS INC	CALL	26701L900	0	0	SH	Call	SOLE		0	0	0
DUTCH BROS INC	PUT	26701L950	0	0	SH	Put	SOLE		0	0	0
DWS MUN INCOME TR NEW	COM	233368109	37	3,553	SH		SOLE		0	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	87	8,384	SH		SOLE		0	0	0
DXC TECHNOLOGY CO	COM	23355L106	43	1,318	SH		SOLE		0	0	0
DXC TECHNOLOGY CO	CALL	23355L906	0	0	SH	Call	SOLE		0	0	0
DXC TECHNOLOGY CO	PUT	23355L956	0	0	SH	Put	SOLE		0	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	0	0	SH		SOLE		0	0	0
DXP ENTERPRISES INC NEW	CALL	233377907	0	0	SH	Call	SOLE		0	0	0
DXP ENTERPRISES INC NEW	PUT	233377957	0	0	SH	Put	SOLE		0	0	0
DYADIC INTL INC DEL	COM	26745T101	0	0	SH		SOLE		0	0	0
DYADIC INTL INC DEL	CALL	26745T901	0	0	SH	Call	SOLE		0	0	0
DYADIC INTL INC DEL	PUT	26745T951	0	0	SH	Put	SOLE		0	0	0
DYCOM INDS INC	COM	267475101	2	20	SH		SOLE		0	0	0
DYCOM INDS INC	CALL	267475901	0	0	SH	Call	SOLE		0	0	0
DYCOM INDS INC	PUT	267475951	0	0	SH	Put	SOLE		0	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	0	0	SH		SOLE		0	0	0
DYNAGAS LNG PARTNERS LP	CALL	Y2188B908	0	0	SH	Call	SOLE		0	0	0
DYNAGAS LNG PARTNERS LP	PUT	Y2188B958	0	0	SH	Put	SOLE		0	0	0
DYNAMIC SHARES TRUST	SHORT SHRT TR VL	26800L100	0	0	SH		SOLE		0	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	0	0	SH		SOLE		0	0	0
DYNATRACE INC	COM	268150109	10	209	SH		SOLE		0	0	0
DYNATRACE INC	CALL	268150909	0	0	SH	Call	SOLE		0	0	0
DYNATRACE INC	PUT	268150959	0	0	SH	Put	SOLE		0	0	0
DYNATRONICS CORP	COM NEW	268157401	0	0	SH		SOLE		0	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	0	0	SH		SOLE		0	0	0
DYNAVAX TECHNOLOGIES CORP	CALL	268158901	0	0	SH	Call	SOLE		0	0	0
DYNAVAX TECHNOLOGIES CORP	PUT	268158951	0	0	SH	Put	SOLE		0	0	0
DYNE THERAPEUTICS INC	COM	26818M108	0	0	SH		SOLE		0	0	0
DYNE THERAPEUTICS INC	CALL	26818M908	0	0	SH	Call	SOLE		0	0	0
DYNE THERAPEUTICS INC	PUT	26818M958	0	0	SH	Put	SOLE		0	0	0
DYNEX CAP INC	CALL	26817Q906	0	0	SH	Call	SOLE		0	0	0
DYNEX CAP INC	PUT	26817Q956	0	0	SH	Put	SOLE		0	0	0
DYNEX CAP INC	COM	26817Q886	0	0	SH		SOLE		0	0	0
DZS INC	COM	268211109	0	0	SH		SOLE		0	0	0
DZS INC	CALL	268211909	0	0	SH	Call	SOLE		0	0	0
DZS INC	PUT	268211959	0	0	SH	Put	SOLE		0	0	0
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE		0	0	0
E L F BEAUTY INC	CALL	26856L903	0	0	SH	Call	SOLE		0	0	0
E L F BEAUTY INC	PUT	26856L953	0	0	SH	Put	SOLE		0	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	0	0	SH		SOLE		0	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	0	0	SH		SOLE		0	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	0	0	SH		SOLE		0	0	0
E MERGE TECHNOLOGY ACQUISITI	CALL	26873Y904	0	0	SH	Call	SOLE		0	0	0
E MERGE TECHNOLOGY ACQUISITI	PUT	26873Y954	0	0	SH	Put	SOLE		0	0	0
E-HOME HOUSEHOLD SVC HLDGS L	ORD SHS	G2952X104	0	0	SH		SOLE		0	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	0	0	SH		SOLE		0	0	0
E2OPEN PARENT HOLDINGS INC	CALL	29788T903	0	0	SH	Call	SOLE		0	0	0
E2OPEN PARENT HOLDINGS INC	PUT	29788T953	0	0	SH	Put	SOLE		0	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	0	0	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	0	0	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	CALL	268948906	0	0	SH	Call	SOLE		0	0	0
EAGLE BANCORP INC MD	PUT	268948956	0	0	SH	Put	SOLE		0	0	0
EAGLE BANCORP MONT INC	COM	26942G100	0	0	SH		SOLE		0	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	0	0	SH		SOLE		0	0	0
EAGLE BULK SHIPPING INC	CALL	Y2187A900	0	0	SH	Call	SOLE		0	0	0
EAGLE BULK SHIPPING INC	PUT	Y2187A950	0	0	SH	Put	SOLE		0	0	0
EAGLE BULK SHIPPING INC	NOTE 5.000% 8/0	269442AB5	0	0	SH		SOLE		0	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	0	0	SH		SOLE		0	0	0
EAGLE MATERIALS INC	COM	26969P108	6	46	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
EARGO INC	COM	270087109	0	0	SH		SOLE		0	0	0
EARGO INC	CALL	270087909	0	0	SH	Call	SOLE		0	0	0
EARGO INC	PUT	270087959	0	0	SH	Put	SOLE		0	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	0	0	SH		SOLE		0	0	0
EARTHSTONE ENERGY INC	CALL	27032D904	0	0	SH	Call	SOLE		0	0	0
EARTHSTONE ENERGY INC	PUT	27032D954	0	0	SH	Put	SOLE		0	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	0	0	SH		SOLE		0	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	0	0	SH		SOLE		0	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	0	0	SH		SOLE		0	0	0
EAST 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 STONE ACQUISITION CORP	CALL	G2911D908	0	0	SH	Call	SOLE		0	0	0
EAST STONE ACQUISITION CORP	PUT	G2911D958	0	0	SH	Put	SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	271	3,426	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	4	170	SH		SOLE		0	0	0
EASTERLY GOVT PPTYS INC	CALL	27616P903	0	0	SH	Call	SOLE		0	0	0
EASTERLY GOVT PPTYS INC	PUT	27616P953	0	0	SH	Put	SOLE		0	0	0
EASTERN BANKSHARES INC	COM	27627N105	0	0	SH		SOLE		0	0	0
EASTERN BANKSHARES INC	CALL	27627N905	0	0	SH	Call	SOLE		0	0	0
EASTERN BANKSHARES INC	PUT	27627N955	0	0	SH	Put	SOLE		0	0	0
EASTERN CO	COM	276317104	0	0	SH		SOLE		0	0	0
EASTGROUP PPTY INC	COM	277276101	12	58	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	314	2,780	SH		SOLE		0	0	0
EASTMAN CHEM CO	CALL	277432900	0	0	SH	Call	SOLE		0	0	0
EASTMAN CHEM CO	PUT	277432950	0	0	SH	Put	SOLE		0	0	0
EASTMAN KODAK CO	COM NEW	277461406	0	0	SH		SOLE		0	0	0
EASTMAN KODAK CO	CALL	277461906	0	0	SH	Call	SOLE		0	0	0
EASTMAN KODAK CO	PUT	277461956	0	0	SH	Put	SOLE		0	0	0
EASTSIDE DISTILLING INC	COM PAR	277802302	0	0	SH		SOLE		0	0	0
EASTSIDE DISTILLING INC	CALL	277802902	0	0	SH	Call	SOLE		0	0	0
EASTSIDE DISTILLING INC	PUT	277802952	0	0	SH	Put	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	221	1,457	SH		SOLE		0	0	0
EATON CORP PLC	CALL	G29183903	0	0	SH	Call	SOLE		0	0	0
EATON CORP PLC	PUT	G29183953	0	0	SH	Put	SOLE		0	0	0
EATON VANCE	TAX ADVT DIV INC COM	27828G107	0	0	SH		SOLE		0	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	0	0	SH		SOLE		0	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	0	0	SH		SOLE		0	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	5	257	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	0	0	SH		SOLE		0	0	0
EATON VANCE FLTING RATE INC	COM	278279104	0	0	SH		SOLE		0	0	0
EATON VANCE FLTNG RATE 2022	COM	27831H100	0	0	SH		SOLE		0	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	104	8,863	SH		SOLE		0	0	0
EATON VANCE MUN BD FD	COM	27827X101	25	2,183	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	105	8,894	SH		SOLE		0	0	0
EATON VANCE NATL	MUN OPPORT COM SHS	27829L105	0	0	SH		SOLE		0	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	0	0	SH		SOLE		0	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	0	0	SH		SOLE		0	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	0	0	SH		SOLE		0	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	0	0	SH		SOLE		0	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	0	0	SH		SOLE		0	0	0
EATON VANCE TAX ADV BD OPT S	COM SH BEN INT	27829M103	8	650	SH		SOLE		0	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	0	0	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	0	0	SH		SOLE		0	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	0	0	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	0	0	SH		SOLE		0	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	125	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	200	SH		SOLE		0	0	0
EBANG INTL HLDGS INC	CALL	G3R33A906	0	0	SH	Call	SOLE		0	0	0
EBANG INTL HLDGS INC	PUT	G3R33A956	0	0	SH	Put	SOLE		0	0	0
EBAY INC	COM	278642103	111	1,932	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
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
ECO WAVE POWER GLOBAL AB SPONSORED	ADS	27900N103	0	0	SH		SOLE		0	0	0
ECOARK HLDGS INC	COM NEW	27888N307	0	0	SH		SOLE		0	0	0
ECOARK HLDGS INC	CALL	27888N907	0	0	SH	Call	SOLE		0	0	0
ECOARK HLDGS INC	PUT	27888N957	0	0	SH	Put	SOLE		0	0	0
ECOFIN SUSTAINABLE AND SOCIA COM	SH BEN INT	27901F109	0	0	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	497	2,809	SH		SOLE		0	0	0
ECOLAB INC	CALL	278865900	0	0	SH	Call	SOLE		0	0	0
ECOLAB INC	PUT	278865950	0	0	SH	Put	SOLE		0	0	0
ECOPETROL S A	SPONSORED ADS	279158109	0	0	SH		SOLE		0	0	0
ECOPETROL S A	CALL	279158909	0	0	SH	Call	SOLE		0	0	0
ECOPETROL S A	PUT	279158959	0	0	SH	Put	SOLE		0	0	0
ECOVYST INC	COM	27923Q109	0	0	SH		SOLE		0	0	0
ECOVYST INC	CALL	27923Q909	0	0	SH	Call	SOLE		0	0	0
ECOVYST INC	PUT	27923Q959	0	0	SH	Put	SOLE		0	0	0
EDAP TMS S A	SPONSORED ADR	268311107	0	0	SH		SOLE		0	0	0
EDAP TMS S A	CALL	268311907	0	0	SH	Call	SOLE		0	0	0
EDAP TMS S A	PUT	268311957	0	0	SH	Put	SOLE		0	0	0
EDESA BIOTECH INC	COM	27966L108	0	0	SH		SOLE		0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE		0	0	0
EDGEWELL PERS CARE CO	CALL	28035Q902	0	0	SH	Call	SOLE		0	0	0
EDGEWELL PERS CARE CO	PUT	28035Q952	0	0	SH	Put	SOLE		0	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	0	0	SH		SOLE		0	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	0	0	SH		SOLE		0	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	0	0	SH		SOLE		0	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	0	0	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	5	66	SH		SOLE		0	0	0
EDISON INTL	CALL	281020907	0	0	SH	Call	SOLE		0	0	0
EDISON INTL	PUT	281020957	0	0	SH	Put	SOLE		0	0	0
EDITAS MEDICINE INC	COM	28106W103	8	440	SH		SOLE		0	0	0
EDITAS MEDICINE INC	CALL	28106W903	0	0	SH	Call	SOLE		0	0	0
EDITAS MEDICINE INC	PUT	28106W953	0	0	SH	Put	SOLE		0	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	0	0	SH		SOLE		0	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	0	0	SH		SOLE		0	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	0	0	SH		SOLE		0	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	0	0	SH		SOLE		0	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	0	0	SH		SOLE		0	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	0	0	SH		SOLE		0	0	0
EDUCATIONAL DEV CORP	COM	281479105	0	0	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	CALL	28176E908	0	0	SH	Call	SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	PUT	28176E958	0	0	SH	Put	SOLE		0	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	0	0	SH		SOLE		0	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	0	0	SH		SOLE		0	0	0
EFFECTOR THERAPEUTICS INC	CALL	28202V908	0	0	SH	Call	SOLE		0	0	0
EFFECTOR THERAPEUTICS INC	PUT	28202V958	0	0	SH	Put	SOLE		0	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	0	0	SH		SOLE		0	0	0
EG ACQUISITION CORP	COM CL A	26846A100	0	0	SH		SOLE		0	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	0	0	SH		SOLE		0	0	0
EGAIN CORP	COM NEW	28225C806	0	0	SH		SOLE		0	0	0
EGAIN CORP	CALL	28225C906	0	0	SH	Call	SOLE		0	0	0
EGAIN CORP	PUT	28225C956	0	0	SH	Put	SOLE		0	0	0
EHANG HLDGS LTD	ADS	26853E102	0	0	SH		SOLE		0	0	0
EHANG HLDGS LTD	CALL	26853E902	0	0	SH	Call	SOLE		0	0	0
EHANG HLDGS LTD	PUT	26853E952	0	0	SH	Put	SOLE		0	0	0
EHEALTH INC	COM	28238P109	0	0	SH		SOLE		0	0	0
EHEALTH INC	CALL	28238P909	0	0	SH	Call	SOLE		0	0	0
EHEALTH INC	PUT	28238P959	0	0	SH	Put	SOLE		0	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	0	0	SH		SOLE		0	0	0
EIGER BIOPHARMACEUTICALS INC	CALL	28249U905	0	0	SH	Call	SOLE		0	0	0
EIGER BIOPHARMACEUTICALS INC	PUT	28249U955	0	0	SH	Put	SOLE		0	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	0	0	SH		SOLE		0	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	0	0	SH		SOLE		0	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	0	0	SH		SOLE		0	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	0	SH		SOLE		0	0	0
EKSO BIONICS HLDGS INC	CALL	282644901	0	0	SH	Call	SOLE		0	0	0
EKSO BIONICS HLDGS INC	PUT	282644951	0	0	SH	Put	SOLE		0	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	0	0	SH		SOLE		0	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE		0	0	0
EL POLLO LOCO HLDGS INC	CALL	268603907	0	0	SH	Call	SOLE		0	0	0
EL POLLO LOCO HLDGS INC	PUT	268603957	0	0	SH	Put	SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	45	1,731	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	101	461	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
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
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	0	0	SH		SOLE		0	0	0
ELECTRIC LAST MILE SOLUTNS I	CALL	28489L904	0	0	SH	Call	SOLE		0	0	0
ELECTRIC LAST MILE SOLUTNS I	PUT	28489L954	0	0	SH	Put	SOLE		0	0	0
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	0	0	SH		SOLE		0	0	0
ELECTRO-SENSORS INC	COM	285233102	0	0	SH		SOLE		0	0	0
ELECTROCORE INC	COM	28531P103	0	0	SH		SOLE		0	0	0
ELECTROMED INC	COM	285409108	0	0	SH		SOLE		0	0	0
ELECTROMED INC	CALL	285409908	0	0	SH	Call	SOLE		0	0	0
ELECTROMED INC	PUT	285409958	0	0	SH	Put	SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	250	1,974	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	CALL	285512909	0	0	SH	Call	SOLE		0	0	0
ELECTRONIC ARTS INC	PUT	285512959	0	0	SH	Put	SOLE		0	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	0	0	SH		SOLE		0	0	0
ELEDON PHARMACEUTICALS INC	CALL	28617K901	0	0	SH	Call	SOLE		0	0	0
ELEDON PHARMACEUTICALS INC	PUT	28617K951	0	0	SH	Put	SOLE		0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	5	231	SH		SOLE		0	0	0
ELEMENT SOLUTIONS INC	CALL	28618M906	0	0	SH	Call	SOLE		0	0	0
ELEMENT SOLUTIONS INC	PUT	28618M956	0	0	SH	Put	SOLE		0	0	0
ELEVATE CREDIT INC	COM	28621V101	0	0	SH		SOLE		0	0	0
ELEVATE CREDIT INC	CALL	28621V901	0	0	SH	Call	SOLE		0	0	0
ELEVATE CREDIT INC	PUT	28621V951	0	0	SH	Put	SOLE		0	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	0	0	SH		SOLE		0	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	0	0	SH		SOLE		0	0	0
ELITE EDUCATION GROUP INTL L	COM	G3104J100	0	0	SH		SOLE		0	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	0	0	SH		SOLE		0	0	0
ELLINGTON FINANCIAL INC	CALL	28852N909	0	0	SH	Call	SOLE		0	0	0
ELLINGTON FINANCIAL INC	PUT	28852N959	0	0	SH	Put	SOLE		0	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	0	0	SH		SOLE		0	0	0
ELLINGTON RESIDENTIAL MTG RE	CALL	288578907	0	0	SH	Call	SOLE		0	0	0
ELLINGTON RESIDENTIAL MTG RE	PUT	288578957	0	0	SH	Put	SOLE		0	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	0	0	SH		SOLE		0	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	0	0	SH		SOLE		0	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	0	0	SH		SOLE		0	0	0
ELLOMAY CAPITAL LIMITED	SHS	M39927120	0	0	SH		SOLE		0	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	0	0	SH		SOLE		0	0	0
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
ELYS GAME TECHNOLOGY CORP	COM	290734102	0	0	SH		SOLE		0	0	0
ELYS GAME TECHNOLOGY CORP	CALL	290734902	0	0	SH	Call	SOLE		0	0	0
ELYS GAME TECHNOLOGY CORP	PUT	290734952	0	0	SH	Put	SOLE		0	0	0
EMAGIN CORP	COM NEW	29076N206	0	0	SH		SOLE		0	0	0
EMAGIN CORP	CALL	29076N906	0	0	SH	Call	SOLE		0	0	0
EMAGIN CORP	PUT	29076N956	0	0	SH	Put	SOLE		0	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	0	0	SH		SOLE		0	0	0
EMBARK TECHNOLOGY INC	CALL	29079J903	0	0	SH	Call	SOLE		0	0	0
EMBARK TECHNOLOGY INC	PUT	29079J953	0	0	SH	Put	SOLE		0	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	0	0	SH		SOLE		0	0	0
EMBECTA CORP	COMMON STOCK	29082K105	0	0	SH		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	10	92	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	5	131	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	CALL	29089Q905	0	0	SH	Call	SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	PUT	29089Q955	0	0	SH	Put	SOLE		0	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	0	0	SH		SOLE		0	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	0	0	SH		SOLE		0	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	0	0	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	1,849	18,856	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
EMLES TR	HOME ETF	291361103	0	0	SH		SOLE		0	0	0
EMLES TR	REAL ESTATE CRD	291361608	0	0	SH		SOLE		0	0	0
EMLES TR	MADE IN AMERICA	291361707	0	0	SH		SOLE		0	0	0
EMLES TR	FEDERAL CONTRCTR	291361871	0	0	SH		SOLE		0	0	0
EMLES TR	LUXURY GOODS ETF	291361889	0	0	SH		SOLE		0	0	0
EMLES TR	ALPHA OPPORTNTES	291361863	0	0	SH		SOLE		0	0	0
EMPIRE PETE CORP	COM	292034303	0	0	SH		SOLE		0	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	0	0	SH		SOLE		0	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	0	0	SH		SOLE		0	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	0	0	SH		SOLE		0	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	0	0	SH		SOLE		0	0	0
EMPIRE ST RLTY TR INC	CALL	292104906	0	0	SH	Call	SOLE		0	0	0
EMPIRE ST RLTY TR INC	PUT	292104956	0	0	SH	Put	SOLE		0	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	0	0	SH		SOLE		0	0	0
EMPLOYERS HOLDINGS INC	CALL	292218904	0	0	SH	Call	SOLE		0	0	0
EMPLOYERS HOLDINGS INC	PUT	292218954	0	0	SH	Put	SOLE		0	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	0	0	SH		SOLE		0	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	0	0	SH		SOLE		0	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	0	0	SH		SOLE		0	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	0	0	SH		SOLE		0	0	0
EMX RTY CORP	COM	26873J107	33	15,205	SH		SOLE		0	0	0
EMX RTY CORP	CALL	26873J907	0	0	SH	Call	SOLE		0	0	0
EMX RTY CORP	PUT	26873J957	0	0	SH	Put	SOLE		0	0	0
ENACT HLDGS INC	COM	29249E109	0	0	SH		SOLE		0	0	0
ENACT HLDGS INC	CALL	29249E909	0	0	SH	Call	SOLE		0	0	0
ENACT HLDGS INC	PUT	29249E959	0	0	SH	Put	SOLE		0	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE		0	0	0
ENANTA PHARMACEUTICALS INC	CALL	29251M906	0	0	SH	Call	SOLE		0	0	0
ENANTA PHARMACEUTICALS INC	PUT	29251M956	0	0	SH	Put	SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	1,283	27,848	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	97	1,356	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP	CALL	29261A900	0	0	SH	Call	SOLE		0	0	0
ENCOMPASS HEALTH CORP	PUT	29261A950	0	0	SH	Put	SOLE		0	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	0	0	SH		SOLE		0	0	0
ENCORE CAP GROUP INC	COM	292554102	0	0	SH		SOLE		0	0	0
ENCORE CAP GROUP INC	CALL	292554902	0	0	SH	Call	SOLE		0	0	0
ENCORE CAP GROUP INC	PUT	292554952	0	0	SH	Put	SOLE		0	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	0	0	SH		SOLE		0	0	0
ENCORE WIRE CORP	COM	292562105	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	48	360	SH		SOLE		0	0	0
ENDAVA PLC	CALL	29260V905	0	0	SH	Call	SOLE		0	0	0
ENDAVA PLC	PUT	29260V955	0	0	SH	Put	SOLE		0	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	0	0	SH		SOLE		0	0	0
ENDEAVOR GROUP HLDGS INC	CALL	29260Y909	0	0	SH	Call	SOLE		0	0	0
ENDEAVOR GROUP HLDGS INC	PUT	29260Y959	0	0	SH	Put	SOLE		0	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	0	0	SH		SOLE		0	0	0
ENDEAVOUR SILVER CORP	CALL	29258Y903	0	0	SH	Call	SOLE		0	0	0
ENDEAVOUR SILVER CORP	PUT	29258Y953	0	0	SH	Put	SOLE		0	0	0
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
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 ACQUISITION CORP	UNIT 09/01/2026	G3041W123	0	0	SH		SOLE		0	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	0	0	SH		SOLE		0	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	0	0	SH		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
ENERGEM CORP	UNIT 11/15/2026	G30449113	0	0	SH		SOLE		0	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	0	0	SH		SOLE		0	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	0	0	SH		SOLE		0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE		0	0	0
ENERGIZER HLDGS INC NEW	CALL	29272W909	0	0	SH	Call	SOLE		0	0	0
ENERGIZER HLDGS INC NEW	PUT	29272W959	0	0	SH	Put	SOLE		0	0	0
ENERGOUS CORP	COM	29272C103	0	0	SH		SOLE		0	0	0
ENERGOUS CORP	CALL	29272C903	0	0	SH	Call	SOLE		0	0	0
ENERGOUS CORP	PUT	29272C953	0	0	SH	Put	SOLE		0	0	0
ENERGY FOCUS INC	COM	29268T409	0	0	SH		SOLE		0	0	0
ENERGY FOCUS INC	CALL	29268T909	0	0	SH	Call	SOLE		0	0	0
ENERGY FOCUS INC	PUT	29268T959	0	0	SH	Put	SOLE		0	0	0
ENERGY FUELS INC	COM NEW	292671708	0	0	SH		SOLE		0	0	0
ENERGY FUELS INC	CALL	292671908	0	0	SH	Call	SOLE		0	0	0
ENERGY FUELS INC	PUT	292671958	0	0	SH	Put	SOLE		0	0	0
ENERGY RECOVERY INC	COM	29270J100	0	0	SH		SOLE		0	0	0
ENERGY RECOVERY INC	CALL	29270J900	0	0	SH	Call	SOLE		0	0	0
ENERGY RECOVERY INC	PUT	29270J950	0	0	SH	Put	SOLE		0	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	0	0	SH		SOLE		0	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	122	10,893	SH		SOLE		0	0	0
ENERGY TRANSFER LP	CALL	29273V900	0	0	SH	Call	SOLE		0	0	0
ENERGY TRANSFER LP	PUT	29273V950	0	0	SH	Put	SOLE		0	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	0	0	SH		SOLE		0	0	0
ENERGY VAULT HOLDINGS INC	CALL	29280W909	0	0	SH	Call	SOLE		0	0	0
ENERGY VAULT HOLDINGS INC	PUT	29280W959	0	0	SH	Put	SOLE		0	0	0
ENERGY VAULT HOLDINGS INC	*W EXP 02/11/202	29280W117	0	0	SH		SOLE		0	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	0	0	SH		SOLE		0	0	0
ENERPAC TOOL GROUP CORP	CALL	292765904	0	0	SH	Call	SOLE		0	0	0
ENERPAC TOOL GROUP CORP	PUT	292765954	0	0	SH	Put	SOLE		0	0	0
ENERPLUS CORP	COM	292766102	112	8,789	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	12	156	SH		SOLE		0	0	0
ENERSYS	CALL	29275Y902	0	0	SH	Call	SOLE		0	0	0
ENERSYS	PUT	29275Y952	0	0	SH	Put	SOLE		0	0	0
ENETI INC	COM	Y2294C107	0	0	SH		SOLE		0	0	0
ENETI INC	CALL	Y2294C907	0	0	SH	Call	SOLE		0	0	0
ENETI INC	PUT	Y2294C957	0	0	SH	Put	SOLE		0	0	0
ENFUSION INC	CL A	292812104	0	0	SH		SOLE		0	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	0	0	SH		SOLE		0	0	0
ENGAGESMART INC	CALL	29283F903	0	0	SH	Call	SOLE		0	0	0
ENGAGESMART INC	PUT	29283F953	0	0	SH	Put	SOLE		0	0	0
ENGINE GAMING AND MEDIA INC	COM	29287W102	0	0	SH		SOLE		0	0	0
ENGINE GAMING AND MEDIA INC	CALL	29287W902	0	0	SH	Call	SOLE		0	0	0
ENGINE GAMING AND MEDIA INC	PUT	29287W952	0	0	SH	Put	SOLE		0	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	0	0	SH		SOLE		0	0	0
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE ADDED	29287L205	0	0	SH		SOLE		0	0	0
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	2	80	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
ENJOY TECHNOLOGY INC	COM	29335V106	0	0	SH		SOLE		0	0	0
ENJOY TECHNOLOGY INC	*W EXP 12/01/202	29335V114	0	0	SH		SOLE		0	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	0	SH		SOLE		0	0	0
ENLINK MIDSTREAM LLC	CALL	29336T900	0	0	SH	Call	SOLE		0	0	0
ENLINK MIDSTREAM LLC	PUT	29336T950	0	0	SH	Put	SOLE		0	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	0	0	SH		SOLE		0	0	0
ENLIVEX THERAPEUTICS LTD	CALL	M4130Y906	0	0	SH	Call	SOLE		0	0	0
ENLIVEX THERAPEUTICS LTD	PUT	M4130Y956	0	0	SH	Put	SOLE		0	0	0
ENNIS INC	COM	293389102	0	0	SH		SOLE		0	0	0
ENNIS INC	CALL	293389902	0	0	SH	Call	SOLE		0	0	0
ENNIS INC	PUT	293389952	0	0	SH	Put	SOLE		0	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	0	0	SH		SOLE		0	0	0
ENOCHIAN BIOSCIENCES INC	CALL	29350E904	0	0	SH	Call	SOLE		0	0	0
ENOCHIAN BIOSCIENCES INC	PUT	29350E954	0	0	SH	Put	SOLE		0	0	0
ENOVA INTL INC	COM	29357K103	0	0	SH		SOLE		0	0	0
ENOVA INTL INC	CALL	29357K903	0	0	SH	Call	SOLE		0	0	0
ENOVA INTL INC	PUT	29357K953	0	0	SH	Put	SOLE		0	0	0
ENOVIX CORPORATION	COM	293594107	0	0	SH		SOLE		0	0	0
ENOVIX CORPORATION	CALL	293594907	0	0	SH	Call	SOLE		0	0	0
ENOVIX CORPORATION	PUT	293594957	0	0	SH	Put	SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE		0	0	0
ENPHASE ENERGY INC	CALL	29355A907	0	0	SH	Call	SOLE		0	0	0
ENPHASE ENERGY INC	PUT	29355A957	0	0	SH	Put	SOLE		0	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	0	0	SH		SOLE		0	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	0	0	SH		SOLE		0	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	0	0	SH		SOLE		0	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	0	0	SH		SOLE		0	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	0	0	SH		SOLE		0	0	0
ENPRO INDS INC	COM	29355X107	2	16	SH		SOLE		0	0	0
ENPRO INDS INC	CALL	29355X907	0	0	SH	Call	SOLE		0	0	0
ENPRO INDS INC	PUT	29355X957	0	0	SH	Put	SOLE		0	0	0
ENSERVCO CORP	COM NEW	29358Y201	0	0	SH		SOLE		0	0	0
ENSERVCO CORP	CALL	29358Y901	0	0	SH	Call	SOLE		0	0	0
ENSERVCO CORP	PUT	29358Y951	0	0	SH	Put	SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	155	1,717	SH		SOLE		0	0	0
ENSIGN GROUP INC	CALL	29358P901	0	0	SH	Call	SOLE		0	0	0
ENSIGN GROUP INC	PUT	29358P951	0	0	SH	Put	SOLE		0	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	0	0	SH		SOLE		0	0	0
ENSTAR GROUP LIMITED	CALL	G3075P901	0	0	SH	Call	SOLE		0	0	0
ENSTAR GROUP LIMITED	PUT	G3075P951	0	0	SH	Put	SOLE		0	0	0
ENSYSCE BIOSCIENCES INC	COM	293602108	0	0	SH		SOLE		0	0	0
ENSYSCE BIOSCIENCES INC	CALL	293602908	0	0	SH	Call	SOLE		0	0	0
ENSYSCE BIOSCIENCES INC	PUT	293602958	0	0	SH	Put	SOLE		0	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	0	0	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	878	6,692	SH		SOLE		0	0	0
ENTEGRIS INC	CALL	29362U904	0	0	SH	Call	SOLE		0	0	0
ENTEGRIS INC	PUT	29362U954	0	0	SH	Put	SOLE		0	0	0
ENTERA BIO LTD	SHS	M40527109	0	0	SH		SOLE		0	0	0
ENTERA BIO LTD	*W EXP 06/27/202	M40527117	0	0	SH		SOLE		0	0	0
ENTERA BIO LTD	CALL	M40527909	0	0	SH	Call	SOLE		0	0	0
ENTERA BIO LTD	PUT	M40527959	0	0	SH	Put	SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	629	5,390	SH		SOLE		0	0	0
ENTERGY CORP NEW	CALL	29364G903	0	0	SH	Call	SOLE		0	0	0
ENTERGY CORP NEW	PUT	29364G953	0	0	SH	Put	SOLE		0	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	0	0	SH		SOLE		0	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 09/30/202	G3137C114	0	0	SH		SOLE		0	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	0	0	SH		SOLE		0	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	0	0	SH		SOLE		0	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3	58	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	307	11,904	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	CALL	293792907	0	0	SH	Call	SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	PUT	293792957	0	0	SH	Put	SOLE		0	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	0	0	SH		SOLE		0	0	0
ENTHUSIAST GAMING HLDGS INC	CALL	29385B909	0	0	SH	Call	SOLE		0	0	0
ENTHUSIAST GAMING HLDGS INC	PUT	29385B959	0	0	SH	Put	SOLE		0	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	0	0	SH		SOLE		0	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	0	0	SH		SOLE		0	0	0
ENTRAVISION COMMUNICATIONS C	CALL	29382R907	0	0	SH	Call	SOLE		0	0	0
ENTRAVISION COMMUNICATIONS C	PUT	29382R957	0	0	SH	Put	SOLE		0	0	0
ENTREPRENEURSHARES SER TRUST	ERSHARES 30 ETF	293828802	0	0	SH		SOLE		0	0	0
ENTREPRENEURSHARES SER TRUST	NON US SML CP	293828885	0	0	SH		SOLE		0	0	0
ENVELA CORP	CALL	29402E902	0	0	SH	Call	SOLE		0	0	0
ENVELA CORP	PUT	29402E952	0	0	SH	Put	SOLE		0	0	0
ENVELA CORPORATION	COM	29402E102	0	0	SH		SOLE		0	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E109	0	0	SH		SOLE		0	0	0
ENVERIC BIOSCIENCES INC	CALL	29405E909	0	0	SH	Call	SOLE		0	0	0
ENVERIC BIOSCIENCES INC	PUT	29405E959	0	0	SH	Put	SOLE		0	0	0
ENVESTNET INC	COM	29404K106	36	482	SH		SOLE		0	0	0
ENVESTNET INC	CALL	29404K906	0	0	SH	Call	SOLE		0	0	0
ENVESTNET INC	PUT	29404K956	0	0	SH	Put	SOLE		0	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	0	0	SH		SOLE		0	0	0
ENVISTA HLDGS CORP	COM	29415F104	21	428	SH		SOLE		0	0	0
ENVISTA HLDGS CORP	CALL	29415F904	0	0	SH	Call	SOLE		0	0	0
ENVISTA HLDGS CORP	PUT	29415F954	0	0	SH	Put	SOLE		0	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	0	0	SH		SOLE		0	0	0
ENVIVA INC	COM	29415B103	0	0	SH		SOLE		0	0	0
ENVIVA INC	CALL	29415B903	0	0	SH	Call	SOLE		0	0	0
ENVIVA INC	PUT	29415B953	0	0	SH	Put	SOLE		0	0	0
ENVVENO MEDICAL CORPORATION	COM	29415J106	0	0	SH		SOLE		0	0	0
ENVVENO MEDICAL CORPORATION	CALL	29415J906	0	0	SH	Call	SOLE		0	0	0
ENVVENO MEDICAL CORPORATION	PUT	29415J956	0	0	SH	Put	SOLE		0	0	0
ENVVENO MEDICAL CORPORATION	*W EXP 05/30/202	29415J114	0	0	SH		SOLE		0	0	0
ENZO BIOCHEM INC	COM	294100102	0	0	SH		SOLE		0	0	0
ENZO BIOCHEM INC	CALL	294100902	0	0	SH	Call	SOLE		0	0	0
ENZO BIOCHEM INC	PUT	294100952	0	0	SH	Put	SOLE		0	0	0
EOG RES INC	COM	26875P101	892	7,482	SH		SOLE		0	0	0
EOG RES INC	CALL	26875P901	0	0	SH	Call	SOLE		0	0	0
EOG RES INC	PUT	26875P951	0	0	SH	Put	SOLE		0	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	0	0	SH		SOLE		0	0	0
EOS ENERGY ENTERPRISES INC	CALL	29415C901	0	0	SH	Call	SOLE		0	0	0
EOS ENERGY ENTERPRISES INC	PUT	29415C951	0	0	SH	Put	SOLE		0	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 05/06/202	29415C119	0	0	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	3	11	SH		SOLE		0	0	0
EPAM SYS INC	CALL	29414B904	0	0	SH	Call	SOLE		0	0	0
EPAM SYS INC	PUT	29414B954	0	0	SH	Put	SOLE		0	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	0	0	SH		SOLE		0	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	0	0	SH		SOLE		0	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	0	0	SH		SOLE		0	0	0
EPIPHANY TECHNOLOGY ACQUISIT	CALL	29429X909	0	0	SH	Call	SOLE		0	0	0
EPIPHANY TECHNOLOGY ACQUISIT	PUT	29429X959	0	0	SH	Put	SOLE		0	0	0
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	5	94	SH		SOLE		0	0	0
EPR PPTYS	CALL	26884U909	0	0	SH	Call	SOLE		0	0	0
EPR PPTYS	PUT	26884U959	0	0	SH	Put	SOLE		0	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	0	0	SH		SOLE		0	0	0
EPR PPTYS PFD C CV	5.75%	26884U208	0	0	SH		SOLE		0	0	0
EPSILON ENERGY LTD	COM	294375209	0	0	SH		SOLE		0	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	0	0	SH		SOLE		0	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	0	0	SH		SOLE		0	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	0	0	SH		SOLE		0	0	0
EQRX INC	COM	26886C107	0	0	SH		SOLE		0	0	0
EQRX INC	CALL	26886C907	0	0	SH	Call	SOLE		0	0	0
EQRX INC	PUT	26886C957	0	0	SH	Put	SOLE		0	0	0
EQRX INC	*W EXP 12/17/202	26886C115	0	0	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	19	545	SH		SOLE		0	0	0
EQT CORP	CALL	26884L909	0	0	SH	Call	SOLE		0	0	0
EQT CORP	PUT	26884L959	0	0	SH	Put	SOLE		0	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	0	0	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	21	88	SH		SOLE		0	0	0
EQUIFAX INC	CALL	294429905	0	0	SH	Call	SOLE		0	0	0
EQUIFAX INC	PUT	294429955	0	0	SH	Put	SOLE		0	0	0
EQUILLIUM INC	COM	29446K106	0	0	SH		SOLE		0	0	0
EQUILLIUM INC	CALL	29446K906	0	0	SH	Call	SOLE		0	0	0
EQUILLIUM INC	PUT	29446K956	0	0	SH	Put	SOLE		0	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,234	1,664	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	6	169	SH		SOLE		0	0	0
EQUINOR ASA	CALL	29446M902	0	0	SH	Call	SOLE		0	0	0
EQUINOR ASA	PUT	29446M952	0	0	SH	Put	SOLE		0	0	0
EQUINOX GOLD CORP	COM	29446Y502	0	0	SH		SOLE		0	0	0
EQUINOX GOLD CORP	CALL	29446Y902	0	0	SH	Call	SOLE		0	0	0
EQUINOX GOLD CORP	PUT	29446Y952	0	0	SH	Put	SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	0	0	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	CALL	29452E901	0	0	SH	Call	SOLE		0	0	0
EQUITABLE HLDGS INC	PUT	29452E951	0	0	SH	Put	SOLE		0	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	0	0	SH		SOLE		0	0	0
EQUITRANS MIDSTREAM CORPORAT	CALL	294600901	0	0	SH	Call	SOLE		0	0	0
EQUITRANS MIDSTREAM CORPORAT	PUT	294600951	0	0	SH	Put	SOLE		0	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	0	0	SH		SOLE		0	0	0
EQUITY COMWLTH	CALL	294628902	0	0	SH	Call	SOLE		0	0	0
EQUITY COMWLTH	PUT	294628952	0	0	SH	Put	SOLE		0	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	0	0	SH		SOLE		0	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	0	0	SH		SOLE		0	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	0	0	SH		SOLE		0	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	0	0	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11	144	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	174	1,925	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	CALL	29476L907	0	0	SH	Call	SOLE		0	0	0
EQUITY RESIDENTIAL	PUT	29476L957	0	0	SH	Put	SOLE		0	0	0
EQUITYWLTH	COM SH BEN INT	294628102	0	0	SH		SOLE		0	0	0
EQUUS TOTAL RETURN INC	COM	294766100	0	0	SH		SOLE		0	0	0
ERASCA INC	COM	29479A108	0	0	SH		SOLE		0	0	0
ERICSSON	ADR B SEK 10	294821608	48	5,145	SH		SOLE		0	0	0
ERICSSON	CALL	294821908	0	0	SH	Call	SOLE		0	0	0
ERICSSON	PUT	294821958	0	0	SH	Put	SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102	0	0	SH		SOLE		0	0	0
ERIE INDTY CO	CALL	29530P902	0	0	SH	Call	SOLE		0	0	0
ERIE INDTY CO	PUT	29530P952	0	0	SH	Put	SOLE		0	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	0	0	SH		SOLE		0	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	0	0	SH		SOLE		0	0	0
ERO COPPER CORP	COM	296006109	0	0	SH		SOLE		0	0	0
ERO COPPER CORP	CALL	296006909	0	0	SH	Call	SOLE		0	0	0
ERO COPPER CORP	PUT	296006959	0	0	SH	Put	SOLE		0	0	0
EROS STX GLOBAL CORP	ORD SHS A	G3788R105	0	0	SH		SOLE		0	0	0
EROS STX GLOBAL CORP	CALL	G3788R905	0	0	SH	Call	SOLE		0	0	0
EROS STX GLOBAL CORP	PUT	G3788R955	0	0	SH	Put	SOLE		0	0	0
ERYTECH PHARMA	SPONSORED ADR	29604W108	0	0	SH		SOLE		0	0	0
ERYTECH PHARMA	CALL	29604W908	0	0	SH	Call	SOLE		0	0	0
ERYTECH PHARMA	PUT	29604W958	0	0	SH	Put	SOLE		0	0	0
ESAB CORPORATION	COM	29605J106	0	0	SH		SOLE		0	0	0
ESCALADE INC	COM	296056104	0	0	SH		SOLE		0	0	0
ESCALADE INC	CALL	296056904	0	0	SH	Call	SOLE		0	0	0
ESCALADE INC	PUT	296056954	0	0	SH	Put	SOLE		0	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE		0	0	0
ESCO TECHNOLOGIES INC	CALL	296315904	0	0	SH	Call	SOLE		0	0	0
ESCO TECHNOLOGIES INC	PUT	296315954	0	0	SH	Put	SOLE		0	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	0	0	SH		SOLE		0	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	0	0	SH		SOLE		0	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	0	0	SH		SOLE		0	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	0	0	SH		SOLE		0	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	0	0	SH		SOLE		0	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	0	0	SH		SOLE		0	0	0
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
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	0	0	SH		SOLE		0	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	0	0	SH		SOLE		0	0	0
ESPORTS ENTMT GROUP INC	*W EXP 03/31/202	29667K116	0	0	SH		SOLE		0	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	0	0	SH		SOLE		0	0	0
ESPORTS ENTMT GROUP INC	CALL	29667K906	0	0	SH	Call	SOLE		0	0	0
ESPORTS ENTMT GROUP INC	PUT	29667K956	0	0	SH	Put	SOLE		0	0	0
ESPORTS ENTMT GROUP INC	10% CONV PFD A	29667K405	0	0	SH		SOLE		0	0	0
ESPORTS ENTMT GROUP INC	*W EXP 03/02/202	29667K132	0	0	SH		SOLE		0	0	0
ESPORTS TECHNOLOGIES INC	COM	29667L106	0	0	SH		SOLE		0	0	0
ESPORTS TECHNOLOGIES INC	CALL	29667L906	0	0	SH	Call	SOLE		0	0	0
ESPORTS TECHNOLOGIES INC	PUT	29667L956	0	0	SH	Put	SOLE		0	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	0	0	SH		SOLE		0	0	0
ESS TECH INC	COMMON STOCK	26916J106	0	0	SH		SOLE		0	0	0
ESS TECH INC	CALL	26916J906	0	0	SH	Call	SOLE		0	0	0
ESS TECH INC	PUT	26916J956	0	0	SH	Put	SOLE		0	0	0
ESS TECH INC	*W EXP 09/15/202	26916J114	0	0	SH		SOLE		0	0	0
ESSA BANCORP INC	COM	29667D104	0	0	SH		SOLE		0	0	0
ESSA BANCORP INC	CALL	29667D904	0	0	SH	Call	SOLE		0	0	0
ESSA BANCORP INC	PUT	29667D954	0	0	SH	Put	SOLE		0	0	0
ESSA PHARMA INC	COM NEW	29668H708	0	0	SH		SOLE		0	0	0
ESSA PHARMA INC	CALL	29668H908	0	0	SH	Call	SOLE		0	0	0
ESSA PHARMA INC	PUT	29668H958	0	0	SH	Put	SOLE		0	0	0
ESSENT GROUP LTD	COM	G3198U102	0	0	SH		SOLE		0	0	0
ESSENT GROUP LTD	CALL	G3198U902	0	0	SH	Call	SOLE		0	0	0
ESSENT GROUP LTD	PUT	G3198U952	0	0	SH	Put	SOLE		0	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	0	0	SH		SOLE		0	0	0
ESSENTIAL PPTYS RLTY TR INC	CALL	29670E907	0	0	SH	Call	SOLE		0	0	0
ESSENTIAL PPTYS RLTY TR INC	PUT	29670E957	0	0	SH	Put	SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	36	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	13	36	SH		SOLE		0	0	0
ESSEX PPTY TR INC	CALL	297178905	0	0	SH	Call	SOLE		0	0	0
ESSEX PPTY TR INC	PUT	297178955	0	0	SH	Put	SOLE		0	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	0	0	SH		SOLE		0	0	0
ESTABLISHMENT LABS HLDGS INC	CALL	G31249908	0	0	SH	Call	SOLE		0	0	0
ESTABLISHMENT LABS HLDGS INC	PUT	G31249958	0	0	SH	Put	SOLE		0	0	0
ETF MANAGER GROUP COMMODITY	BREAKWAVE DRY	26923H200	0	0	SH		SOLE		0	0	0
ETF MANAGERS GRP COMMDTY TR	CALL	26923H900	0	0	SH	Call	SOLE		0	0	0
ETF MANAGERS GRP COMMDTY TR	PUT	26923H950	0	0	SH	Put	SOLE		0	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	21	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	3,086	52,552	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	10	199	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	29	2,786	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	118	1,552	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	0	0	SH		SOLE		0	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	152	2,608	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG SIT ULTR	26924G789	0	0	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	0	0	SH		SOLE		0	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	0	0	SH		SOLE		0	0	0
ETF MANAGERS TR	CALL	26924G906	0	0	SH	Call	SOLE		0	0	0
ETF MANAGERS TR	PUT	26924G956	0	0	SH	Put	SOLE		0	0	0
ETF MANAGERS TR	CALL	26924G903	0	0	SH	Call	SOLE		0	0	0
ETF MANAGERS TR	PUT	26924G953	0	0	SH	Put	SOLE		0	0	0
ETF MANAGERS TR	CALL	26924G900	0	0	SH	Call	SOLE		0	0	0
ETF MANAGERS TR	PUT	26924G950	0	0	SH	Put	SOLE		0	0	0
ETF MANAGERS TR	2X DAILY TRAVEL	26924G714	0	0	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME 2X DLY INV	26924G722	0	0	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME 2X DLY JUR	26924G730	0	0	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG US ALTER	26924G755	0	0	SH		SOLE		0	0	0
ETF MANAGERS TR	BREAKWAVE SEA	26924G672	0	0	SH		SOLE		0	0	0
ETF MANAGERS TR	2X DAILY ALTERN	26924G698	0	0	SH		SOLE		0	0	0
ETF MANAGERS TR	CALL	26924G904	0	0	SH	Call	SOLE		0	0	0
ETF MANAGERS TR	PUT	26924G954	0	0	SH	Put	SOLE		0	0	0
ETF MANAGERS TR	ETFMG RE ETF	26924G664	0	0	SH		SOLE		0	0	0
ETF MANAGERS TR	2X DAILY INVERSE	26924G680	0	0	SH		SOLE		0	0	0
ETF MANAGERS TR	CALL	26924G905	0	0	SH	Call	SOLE		0	0	0
ETF MANAGERS TR	PUT	26924G955	0	0	SH	Put	SOLE		0	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	0	0	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST	FORMIDABLE ETF	26923N306	0	0	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	0	0	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST	FORMIDABLE FORTR	26923N504	0	0	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST	ALPHA DOG ETF	26923N603	0	0	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST	KINGSBARN TACTIC	26923N702	0	0	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST	WEALTHTRUST DBS	26923N801	0	0	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST	CULTIVAR ETF	26923N876	0	0	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST	UBC ALGORITHMIC	26923N884	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	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	LONCAR CHINA BIO	26922A370	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	13	467	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	15	305	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	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	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	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	DEEP VALUE ETF	26922A701	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	37	1,769	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	APTU BEHA MOME	26922A784	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	ALPHAMARK SM	26922A834	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	57	2,627	SH		SOLE		0	0	0
ETF SER SOLUTIONS	CALL	26922A902	0	0	SH	Call	SOLE		0	0	0
ETF SER SOLUTIONS	PUT	26922A952	0	0	SH	Put	SOLE		0	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	56	1,492	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	8	200	SH		SOLE		0	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	17	700	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	CLERSHS PITON IN	26922A131	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	CALL	26922A900	0	0	SH	Call	SOLE		0	0	0
ETF SER SOLUTIONS	PUT	26922A950	0	0	SH	Put	SOLE		0	0	0
ETF SER SOLUTIONS	CALL	26922A901	0	0	SH	Call	SOLE		0	0	0
ETF SER SOLUTIONS	PUT	26922A951	0	0	SH	Put	SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	11	600	SH		SOLE		0	0	0
ETF SER SOLUTIONS	CALL	26922B904	0	0	SH	Call	SOLE		0	0	0
ETF SER SOLUTIONS	PUT	26922B954	0	0	SH	Put	SOLE		0	0	0
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	1	47	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B808	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	CALL	26922B900	0	0	SH	Call	SOLE		0	0	0
ETF SER SOLUTIONS	PUT	26922B950	0	0	SH	Put	SOLE		0	0	0
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	CALL	26922B903	0	0	SH	Call	SOLE		0	0	0
ETF SER SOLUTIONS	PUT	26922B953	0	0	SH	Put	SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B881	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	CALL	26922A909	0	0	SH	Call	SOLE		0	0	0
ETF SER SOLUTIONS	PUT	26922A959	0	0	SH	Put	SOLE		0	0	0
ETF SER SOLUTIONS	ETFB GREEN SRI R	26922B402	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	NATIONWIDE RUSSE	26922B741	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	NATIONWIDE DOW J	26922B758	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	NATIONWIDE S&P	26922B766	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	MCELHENNY SHEFLD	26922B774	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	IBET SPORTS BETN	26922B782	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE DIGITAL	26922B816	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	CALL	26922A907	0	0	SH	Call	SOLE		0	0	0
ETF SER SOLUTIONS	PUT	26922A957	0	0	SH	Put	SOLE		0	0	0
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	LHA MKT ST TCT Q	26922B733	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	CALL	26922B908	0	0	SH	Call	SOLE		0	0	0
ETF SER SOLUTIONS	PUT	26922B958	0	0	SH	Put	SOLE		0	0	0
ETF SER SOLUTIONS	CALL	26922B906	0	0	SH	Call	SOLE		0	0	0
ETF SER SOLUTIONS	PUT	26922B956	0	0	SH	Put	SOLE		0	0	0
ETF SER SOLUTIONS	PSYK ETF	26922B857	0	0	SH		SOLE		0	0	0
ETF SER SOLUTIONS	U S GLOBAL SEA T	26922B865	0	0	SH		SOLE		0	0	0
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	42	849	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	0	0	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS WMC GBL	26923G848	0	0	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	0	0	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	0	0	SH		SOLE		0	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	0	0	SH		SOLE		0	0	0
ETFIS SER TR I	CALL	26923G902	0	0	SH	Call	SOLE		0	0	0
ETFIS SER TR I	PUT	26923G952	0	0	SH	Put	SOLE		0	0	0
ETFIS SER TR I	CALL	26923G901	0	0	SH	Call	SOLE		0	0	0
ETFIS SER TR I	PUT	26923G951	0	0	SH	Put	SOLE		0	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	17	SH		SOLE		0	0	0
ETHAN ALLEN INTERIORS INC	CALL	297602904	0	0	SH	Call	SOLE		0	0	0
ETHAN ALLEN INTERIORS INC	PUT	297602954	0	0	SH	Put	SOLE		0	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	0	0	SH		SOLE		0	0	0
ETON PHARMACEUTICALS INC	CALL	29772L908	0	0	SH	Call	SOLE		0	0	0
ETON PHARMACEUTICALS INC	PUT	29772L958	0	0	SH	Put	SOLE		0	0	0
ETSY INC	COM	29786A106	516	4,151	SH		SOLE		0	0	0
ETSY INC	CALL	29786A906	0	0	SH	Call	SOLE		0	0	0
ETSY INC	PUT	29786A956	0	0	SH	Put	SOLE		0	0	0
ETSY INC	NOTE 3/0	29786AAC0	0	0	SH		SOLE		0	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	0	0	SH		SOLE		0	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	0	0	SH		SOLE		0	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	0	0	SH		SOLE		0	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	0	0	SH		SOLE		0	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	0	0	SH		SOLE		0	0	0
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	0	0	SH		SOLE		0	0	0
EURODRY LTD	COM	Y23508107	0	0	SH		SOLE		0	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	0	0	SH		SOLE		0	0	0
EURONAV NV ANTWERPEN	CALL	B38564908	0	0	SH	Call	SOLE		0	0	0
EURONAV NV ANTWERPEN	PUT	B38564958	0	0	SH	Put	SOLE		0	0	0
EURONET WORLDWIDE INC	COM	298736109	0	0	SH		SOLE		0	0	0
EURONET WORLDWIDE INC	CALL	298736909	0	0	SH	Call	SOLE		0	0	0
EURONET WORLDWIDE INC	PUT	298736959	0	0	SH	Put	SOLE		0	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	0	0	SH		SOLE		0	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	0	0	SH		SOLE		0	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	0	0	SH		SOLE		0	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	0	0	SH		SOLE		0	0	0
EUROPEAN EQUITY FUND	COM	298768102	0	0	SH		SOLE		0	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	0	0	SH		SOLE		0	0	0
EUROSEAS LTD	SHS	Y23592135	0	0	SH		SOLE		0	0	0
EVANS BANCORP INC	COM NEW	29911Q208	0	0	SH		SOLE		0	0	0
EVAXION BIOTECH A S	ADS	29970R105	0	0	SH		SOLE		0	0	0
EVAXION BIOTECH A S	CALL	29970R905	0	0	SH	Call	SOLE		0	0	0
EVAXION BIOTECH A S	PUT	29970R955	0	0	SH	Put	SOLE		0	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	0	0	SH		SOLE		0	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	0	0	SH		SOLE		0	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	0	0	SH		SOLE		0	0	0
EVELO BIOSCIENCES INC	COM	299734103	0	0	SH		SOLE		0	0	0
EVELO BIOSCIENCES INC	CALL	299734903	0	0	SH	Call	SOLE		0	0	0
EVELO BIOSCIENCES INC	PUT	299734953	0	0	SH	Put	SOLE		0	0	0
EVENTBRITE INC	COM CL A	29975E109	0	0	SH		SOLE		0	0	0
EVENTBRITE INC	CALL	29975E909	0	0	SH	Call	SOLE		0	0	0
EVENTBRITE INC	PUT	29975E959	0	0	SH	Put	SOLE		0	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	0	0	SH		SOLE		0	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	0	0	SH		SOLE		0	0	0
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	0	0	SH		SOLE		0	0	0
EVERBRIDGE INC	CALL	29978A904	0	0	SH	Call	SOLE		0	0	0
EVERBRIDGE INC	PUT	29978A954	0	0	SH	Put	SOLE		0	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	0	0	SH		SOLE		0	0	0
EVERBRIDGE INC	NOTE 3/1	29978AAE4	0	0	SH		SOLE		0	0	0
EVERCOMMERCE INC	COM	29977X105	0	0	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	91	818	SH		SOLE		0	0	0
EVERCORE INC	CALL	29977A905	0	0	SH	Call	SOLE		0	0	0
EVERCORE INC	PUT	29977A955	0	0	SH	Put	SOLE		0	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	0	0	SH		SOLE		0	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	0	0	SH		SOLE		0	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	0	0	SH		SOLE		0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	0	0	SH		SOLE		0	0	0
EVEREST RE GROUP LTD	CALL	G3223R908	0	0	SH	Call	SOLE		0	0	0
EVEREST RE GROUP LTD	PUT	G3223R958	0	0	SH	Put	SOLE		0	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	0	0	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	237	3,470	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	31	1,484	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	8	471	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	980	11,116	SH		SOLE		0	0	0
EVERSOURCE ENERGY	CALL	30040W908	0	0	SH	Call	SOLE		0	0	0
EVERSOURCE ENERGY	PUT	30040W958	0	0	SH	Put	SOLE		0	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	0	0	SH		SOLE		0	0	0
EVERSPIN TECHNOLOGIES INC	CALL	30041T904	0	0	SH	Call	SOLE		0	0	0
EVERSPIN TECHNOLOGIES INC	PUT	30041T954	0	0	SH	Put	SOLE		0	0	0
EVERTEC INC	COM	30040P103	2	48	SH		SOLE		0	0	0
EVERTEC INC	CALL	30040P903	0	0	SH	Call	SOLE		0	0	0
EVERTEC INC	PUT	30040P953	0	0	SH	Put	SOLE		0	0	0
EVGO INC	CL A COM	30052F100	7	547	SH		SOLE		0	0	0
EVGO INC	CALL	30052F900	0	0	SH	Call	SOLE		0	0	0
EVGO INC	PUT	30052F950	0	0	SH	Put	SOLE		0	0	0
EVGO INC	*W EXP 09/15/202	30052F118	0	0	SH		SOLE		0	0	0
EVI INDUSTRIES INC	COM	26929N102	0	0	SH		SOLE		0	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	0	0	SH		SOLE		0	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	0	0	SH		SOLE		0	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	0	0	SH		SOLE		0	0	0
EVO PMTS INC	CL A COM	26927E104	0	0	SH		SOLE		0	0	0
EVO PMTS INC	CALL	26927E904	0	0	SH	Call	SOLE		0	0	0
EVO PMTS INC	PUT	26927E954	0	0	SH	Put	SOLE		0	0	0
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
EVOGENE LTD	CALL	M4119S904	0	0	SH	Call	SOLE		0	0	0
EVOGENE LTD	PUT	M4119S954	0	0	SH	Put	SOLE		0	0	0
EVOKE PHARMA INC	COM	30049G104	0	0	SH		SOLE		0	0	0
EVOKE PHARMA INC	CALL	30049G904	0	0	SH	Call	SOLE		0	0	0
EVOKE PHARMA INC	PUT	30049G954	0	0	SH	Put	SOLE		0	0	0
EVOLENT HEALTH INC	CL A	30050B101	0	0	SH		SOLE		0	0	0
EVOLENT HEALTH INC	CALL	30050B901	0	0	SH	Call	SOLE		0	0	0
EVOLENT HEALTH INC	PUT	30050B951	0	0	SH	Put	SOLE		0	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	0	0	SH		SOLE		0	0	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAF8	0	0	SH		SOLE		0	0	0
EVOLUS INC	COM	30052C107	2	154	SH		SOLE		0	0	0
EVOLUS INC	CALL	30052C907	0	0	SH	Call	SOLE		0	0	0
EVOLUS INC	PUT	30052C957	0	0	SH	Put	SOLE		0	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	0	0	SH		SOLE		0	0	0
EVOLUTION PETROLEUM CORP	CALL	30049A907	0	0	SH	Call	SOLE		0	0	0
EVOLUTION PETROLEUM CORP	PUT	30049A957	0	0	SH	Put	SOLE		0	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	0	0	SH		SOLE		0	0	0
EVOLV TECHNOLOGIES HLDNGS IN	CALL	30049H902	0	0	SH	Call	SOLE		0	0	0
EVOLV TECHNOLOGIES HLDNGS IN	PUT	30049H952	0	0	SH	Put	SOLE		0	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	0	0	SH		SOLE		0	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	0	0	SH		SOLE		0	0	0
EVOLVING SYS INC	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
EVOTEC AG SPONSORED	ADS	30050E105	0	0	SH		SOLE		0	0	0
EXACT SCIENCES CORP	DBCV 1.000% 1/1	30063PAA3	0	0	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	613	8,766	SH		SOLE		0	0	0
EXACT SCIENCES CORP	CALL	30063P905	0	0	SH	Call	SOLE		0	0	0
EXACT SCIENCES CORP	PUT	30063P955	0	0	SH	Put	SOLE		0	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	0	0	SH		SOLE		0	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	0	0	SH		SOLE		0	0	0
EXAGEN INC	COM	30068X103	0	0	SH		SOLE		0	0	0
EXAGEN INC	CALL	30068X903	0	0	SH	Call	SOLE		0	0	0
EXAGEN INC	PUT	30068X953	0	0	SH	Put	SOLE		0	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	0	0	SH		SOLE		0	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	0	0	SH		SOLE		0	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	0	0	SH		SOLE		0	0	0
EXCELLON RES INC	COM	30069C801	0	0	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	0	0	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	62	2,150	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	CALL	30151E904	0	0	SH	Call	SOLE		0	0	0
EXCHANGE LISTED FDS TR	PUT	30151E954	0	0	SH	Put	SOLE		0	0	0
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	30151E780	0	0	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	30151E798	0	0	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	0	0	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	QRAFT AI-ENHNCD	30151E772	0	0	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	0	0	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	0	0	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	0	0	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	0	0	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 5	30151E731	0	0	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	QRAFT AI ENANE	30151E673	0	0	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	CORBETT ROAD TAC	30151E665	0	0	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	ASIAN GROWTH CUB	30151E640	0	0	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	0	0	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	0	0	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	0	0	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	GAVEKAL ASIA PAC	30151E657	0	0	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	7	113	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	CALL	301505907	0	0	SH	Call	SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	PUT	301505957	0	0	SH	Put	SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	9	326	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	INNOVATION SHS	301505756	0	0	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	INNOVATION SHS	301505764	0	0	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	0	0	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	560	17,090	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
EXCHANGE TRADED CONCEPTS TR	NIFTY INDIA FINA	301505640	0	0	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	CALL	301505905	0	0	SH	Call	SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	PUT	301505955	0	0	SH	Put	SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	CALL	301505909	0	0	SH	Call	SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	PUT	301505959	0	0	SH	Put	SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	6 MERIDIAN QUAL	301505616	0	0	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	0	0	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	CALL	301505904	0	0	SH	Call	SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	PUT	301505954	0	0	SH	Put	SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590	0	0	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	CALL	301505903	0	0	SH	Call	SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	PUT	301505953	0	0	SH	Put	SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	FOUNT METAVERSE	301505574	0	0	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	FOUNT SUBS ECON	301505582	0	0	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	OPTICA RARE EART	301505525	0	0	SH		SOLE		0	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	0	0	SH		SOLE		0	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	0	0	SH		SOLE		0	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	0	0	SH		SOLE		0	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	0	0	SH		SOLE		0	0	0
EXELA TECHNOLOGIES INC	CALL	30162V909	0	0	SH	Call	SOLE		0	0	0
EXELA TECHNOLOGIES INC	PUT	30162V959	0	0	SH	Put	SOLE		0	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	0	0	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	31	1,359	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	137	2,884	SH		SOLE		0	0	0
EXELON CORP	CALL	30161N901	0	0	SH	Call	SOLE		0	0	0
EXELON CORP	PUT	30161N951	0	0	SH	Put	SOLE		0	0	0
EXICURE INC	COM	30205M101	0	0	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	35	243	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC	CALL	302081904	0	0	SH	Call	SOLE		0	0	0
EXLSERVICE HOLDINGS INC	PUT	302081954	0	0	SH	Put	SOLE		0	0	0
EXP WORLD HLDGS INC	CALL	30212W900	0	0	SH	Call	SOLE		0	0	0
EXP WORLD HLDGS INC	PUT	30212W950	0	0	SH	Put	SOLE		0	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	50	2,340	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,351	6,907	SH		SOLE		0	0	0
EXPEDIA GROUP INC	CALL	30212P903	0	0	SH	Call	SOLE		0	0	0
EXPEDIA GROUP INC	PUT	30212P953	0	0	SH	Put	SOLE		0	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	0	0	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	0	0	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	CALL	302130909	0	0	SH	Call	SOLE		0	0	0
EXPEDITORS INTL WASH INC	PUT	302130959	0	0	SH	Put	SOLE		0	0	0
EXPENSIFY INC	COM CL A	30219Q106	0	0	SH		SOLE		0	0	0
EXPENSIFY INC	CALL	30219Q906	0	0	SH	Call	SOLE		0	0	0
EXPENSIFY INC	PUT	30219Q956	0	0	SH	Put	SOLE		0	0	0
EXPONENT INC	COM	30214U102	38	354	SH		SOLE		0	0	0
EXPONENT INC	CALL	30214U902	0	0	SH	Call	SOLE		0	0	0
EXPONENT INC	PUT	30214U952	0	0	SH	Put	SOLE		0	0	0
EXPRESS INC	COM	30219E103	0	0	SH		SOLE		0	0	0
EXPRESS INC	CALL	30219E903	0	0	SH	Call	SOLE		0	0	0
EXPRESS INC	PUT	30219E953	0	0	SH	Put	SOLE		0	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	0	0	SH		SOLE		0	0	0
EXPRO GROUP HOLDINGS NV	CALL	N3144W905	0	0	SH	Call	SOLE		0	0	0
EXPRO GROUP HOLDINGS NV	PUT	N3144W955	0	0	SH	Put	SOLE		0	0	0
EXSCIENTIA PLC	ADS	30223G102	0	0	SH		SOLE		0	0	0
EXSCIENTIA PLC	CALL	30223G902	0	0	SH	Call	SOLE		0	0	0
EXSCIENTIA PLC	PUT	30223G952	0	0	SH	Put	SOLE		0	0	0
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	175	852	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	2,518	30,490	SH		SOLE		0	0	0
EXXON MOBIL CORP	CALL	30231G902	0	0	SH	Call	SOLE		0	0	0
EXXON MOBIL CORP	PUT	30231G952	0	0	SH	Put	SOLE		0	0	0
EYENOVIA INC	COM	30234E104	0	0	SH		SOLE		0	0	0
EYENOVIA INC	CALL	30234E904	0	0	SH	Call	SOLE		0	0	0
EYENOVIA INC	PUT	30234E954	0	0	SH	Put	SOLE		0	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	0	0	SH		SOLE		0	0	0
EYEPOINT PHARMACEUTICALS INC	CALL	30233G909	0	0	SH	Call	SOLE		0	0	0
EYEPOINT PHARMACEUTICALS INC	PUT	30233G959	0	0	SH	Put	SOLE		0	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	0	0	SH		SOLE		0	0	0
EZCORP INC	CL A NON VTG	302301106	0	0	SH		SOLE		0	0	0
EZCORP INC	CALL	302301906	0	0	SH	Call	SOLE		0	0	0
EZCORP INC	PUT	302301956	0	0	SH	Put	SOLE		0	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	0	0	SH		SOLE		0	0	0
EZFILL HOLDINGS INC	COM NEW	302314208	0	0	SH		SOLE		0	0	0
EZGO TECHNOLOGIES LTD	SHS	G5279F102	0	0	SH		SOLE		0	0	0
F M C CORP	COM NEW	302491303	725	5,490	SH		SOLE		0	0	0
F M C CORP	CALL	302491903	0	0	SH	Call	SOLE		0	0	0
F M C CORP	PUT	302491953	0	0	SH	Put	SOLE		0	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	0	0	SH		SOLE		0	0	0
F-STAR THERAPEUTICS INC	CALL	30315R907	0	0	SH	Call	SOLE		0	0	0
F-STAR THERAPEUTICS INC	PUT	30315R957	0	0	SH	Put	SOLE		0	0	0
F45 TRAINING HLDGS INC	COM	30322L101	0	0	SH		SOLE		0	0	0
F45 TRAINING HLDGS INC	CALL	30322L901	0	0	SH	Call	SOLE		0	0	0
F45 TRAINING HLDGS INC	PUT	30322L951	0	0	SH	Put	SOLE		0	0	0
F5 NETWORKS INC	COM	315616102	19	93	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	5	44	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	5,125	23,046	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	30	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	928	1,989	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
FALCON MINERALS CORP	CALL	30607B909	0	0	SH	Call	SOLE		0	0	0
FALCON MINERALS CORP	PUT	30607B959	0	0	SH	Put	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 PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	0	0	SH		SOLE		0	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	0	0	SH		SOLE		0	0	0
FAR PEAK ACQUISITION CORP	CALL	G3312L903	0	0	SH	Call	SOLE		0	0	0
FAR PEAK ACQUISITION CORP	PUT	G3312L953	0	0	SH	Put	SOLE		0	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	0	0	SH		SOLE		0	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	0	0	SH		SOLE		0	0	0
FARADAY FUTRE INTLGT ELCTR I	CALL	307359909	0	0	SH	Call	SOLE		0	0	0
FARADAY FUTRE INTLGT ELCTR I	PUT	307359959	0	0	SH	Put	SOLE		0	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	0	0	SH		SOLE		0	0	0
FARFETCH LTD	CALL	30744W907	0	0	SH	Call	SOLE		0	0	0
FARFETCH LTD	PUT	30744W957	0	0	SH	Put	SOLE		0	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	0	0	SH		SOLE		0	0	0
FARFETCH LTD ORD SH	CL A	30744W107	1	37	SH		SOLE		0	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	0	0	SH		SOLE		0	0	0
FARMER BROS CO	COM	307675108	0	0	SH		SOLE		0	0	0
FARMER BROS CO	CALL	307675908	0	0	SH	Call	SOLE		0	0	0
FARMER BROS CO	PUT	307675958	0	0	SH	Put	SOLE		0	0	0
FARMERS NATL BANC CORP	COM	309627107	0	0	SH		SOLE		0	0	0
FARMERS NATL BANC CORP	CALL	309627907	0	0	SH	Call	SOLE		0	0	0
FARMERS NATL BANC CORP	PUT	309627957	0	0	SH	Put	SOLE		0	0	0
FARMLAND PARTNERS INC	COM	31154R109	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
FAST ACQUISITION CORP	UNIT 99/99/9999	311875207	0	0	SH		SOLE		0	0	0
FAST ACQUISITION CORP	COM CL A	311875108	0	0	SH		SOLE		0	0	0
FAST ACQUISITION CORP	*W EXP 08/25/202	311875116	0	0	SH		SOLE		0	0	0
FAST ACQUISITION CORP	CALL	311875908	0	0	SH	Call	SOLE		0	0	0
FAST ACQUISITION CORP	PUT	311875958	0	0	SH	Put	SOLE		0	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	0	0	SH		SOLE		0	0	0
FAST ACQUISITION CORP II	CL A	311874101	0	0	SH		SOLE		0	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	0	0	SH		SOLE		0	0	0
FAST RADIUS INC	CLASS A COM	31187R100	0	0	SH		SOLE		0	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	0	0	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	70	1,184	SH		SOLE		0	0	0
FASTENAL CO	CALL	311900904	0	0	SH	Call	SOLE		0	0	0
FASTENAL CO	PUT	311900954	0	0	SH	Put	SOLE		0	0	0
FASTLY INC	CL A	31188V100	0	0	SH		SOLE		0	0	0
FASTLY INC	CALL	31188V900	0	0	SH	Call	SOLE		0	0	0
FASTLY INC	PUT	31188V950	0	0	SH	Put	SOLE		0	0	0
FASTLY INC	NOTE 3/1	31188VAB6	0	0	SH		SOLE		0	0	0
FAT BRANDS INC	COM	30258N105	0	0	SH		SOLE		0	0	0
FAT BRANDS INC	*W EXP 06/30/202	30258N121	0	0	SH		SOLE		0	0	0
FAT BRANDS INC	CLASS B COM	30258N600	0	0	SH		SOLE		0	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	0	0	SH		SOLE		0	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	0	0	SH		SOLE		0	0	0
FAT PROJECTS ACQUISITION COR	UNIT 10/12/2026	G3400W128	0	0	SH		SOLE		0	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	0	SH		SOLE		0	0	0
FATE THERAPEUTICS INC	CALL	31189P902	0	0	SH	Call	SOLE		0	0	0
FATE THERAPEUTICS INC	PUT	31189P952	0	0	SH	Put	SOLE		0	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	0	0	SH		SOLE		0	0	0
FATHOM DIGITAL MFG CORP	CALL	31189Y903	0	0	SH	Call	SOLE		0	0	0
FATHOM DIGITAL MFG CORP	PUT	31189Y953	0	0	SH	Put	SOLE		0	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	0	0	SH		SOLE		0	0	0
FATHOM HOLDINGS INC	COM	31189V109	0	0	SH		SOLE		0	0	0
FATHOM HOLDINGS INC	CALL	31189V909	0	0	SH	Call	SOLE		0	0	0
FATHOM HOLDINGS INC	PUT	31189V959	0	0	SH	Put	SOLE		0	0	0
FB FINL CORP	COM	30257X104	12	271	SH		SOLE		0	0	0
FB FINL CORP	CALL	30257X904	0	0	SH	Call	SOLE		0	0	0
FB FINL CORP	PUT	30257X954	0	0	SH	Put	SOLE		0	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108	0	0	SH		SOLE		0	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	80	734	SH		SOLE		0	0	0
FEDERAL AGRIC MTG CORP	CALL	313148906	0	0	SH	Call	SOLE		0	0	0
FEDERAL AGRIC MTG CORP	PUT	313148956	0	0	SH	Put	SOLE		0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	0	0	SH		SOLE		0	0	0
FEDERAL RLTY INVT TR NEW	CALL	313745901	0	0	SH	Call	SOLE		0	0	0
FEDERAL RLTY INVT TR NEW	PUT	313745951	0	0	SH	Put	SOLE		0	0	0
FEDERAL SIGNAL CORP	COM	313855108	3	98	SH		SOLE		0	0	0
FEDERAL SIGNAL CORP	CALL	313855908	0	0	SH	Call	SOLE		0	0	0
FEDERAL SIGNAL CORP	PUT	313855958	0	0	SH	Put	SOLE		0	0	0
FEDERATED HERMES ETF TRUST	SHORT DURATION C	31423L107	0	0	SH		SOLE		0	0	0
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	0	0	SH		SOLE		0	0	0
FEDERATED INVS INC PA	CL B	314211103	0	0	SH		SOLE		0	0	0
FEDERATED INVS INC PA	CALL	314211903	0	0	SH	Call	SOLE		0	0	0
FEDERATED INVS INC PA	PUT	314211953	0	0	SH	Put	SOLE		0	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	0	0	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	502	2,165	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
FEMASYS INC	COM	31447E105	0	0	SH		SOLE		0	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	0	0	SH		SOLE		0	0	0
FENNEC PHARMACEUTICALS INC	CALL	31447P900	0	0	SH	Call	SOLE		0	0	0
FENNEC PHARMACEUTICALS INC	PUT	31447P950	0	0	SH	Put	SOLE		0	0	0
FERGUSON PLC NEW	SHS	G3421J106	78	571	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	742	3,355	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
FG FINANCIAL GROUP INC	COM	30259W104	0	0	SH		SOLE		0	0	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200	0	0	SH		SOLE		0	0	0
FGI INDUSTRIES LTD	ORDINARY SHARES	G3302D103	0	0	SH		SOLE		0	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	0	0	SH		SOLE		0	0	0
FIBROGEN INC	COM	31572Q808	0	0	SH		SOLE		0	0	0
FIBROGEN INC	CALL	31572Q908	0	0	SH	Call	SOLE		0	0	0
FIBROGEN INC	PUT	31572Q958	0	0	SH	Put	SOLE		0	0	0
FIDELITY	MSCI CONSM DIS	316092204	51	640	SH		SOLE		0	0	0
FIDELITY	CALL	316092904	0	0	SH	Call	SOLE		0	0	0
FIDELITY	PUT	316092954	0	0	SH	Put	SOLE		0	0	0
FIDELITY	CONSMR STAPLES	316092303	0	0	SH		SOLE		0	0	0
FIDELITY	MSCI ENERGY IDX	316092402	251	11,966	SH		SOLE		0	0	0
FIDELITY	CALL	316092902	0	0	SH	Call	SOLE		0	0	0
FIDELITY	PUT	316092952	0	0	SH	Put	SOLE		0	0	0
FIDELITY	MSCI FINLS IDX	316092501	0	0	SH		SOLE		0	0	0
FIDELITY	CALL	316092901	0	0	SH	Call	SOLE		0	0	0
FIDELITY	PUT	316092951	0	0	SH	Put	SOLE		0	0	0
FIDELITY	MSCI HLTH CARE I	316092600	97	1,480	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	29	534	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	36	700	SH		SOLE		0	0	0
FIDELITY	QLTY FCTOR ETF	316092790	0	0	SH		SOLE		0	0	0
FIDELITY	MSCI INFO TECH I	316092808	32	262	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	18	349	SH		SOLE		0	0	0
FIDELITY	LOW VOLITY ETF	316092824	25	500	SH		SOLE		0	0	0
FIDELITY	DIVID ETF RISI	316092832	51	1,135	SH		SOLE		0	0	0
FIDELITY	MSCI RL EST ETF	316092857	38	1,161	SH		SOLE		0	0	0
FIDELITY	MSCI UTILS INDEX	316092865	256	5,346	SH		SOLE		0	0	0
FIDELITY	MSCI COMMNTN SVC	316092873	0	0	SH		SOLE		0	0	0
FIDELITY	MSCI MATLS INDEX	316092881	8	156	SH		SOLE		0	0	0
FIDELITY	CORP BOND ETF	316188101	0	0	SH		SOLE		0	0	0
FIDELITY	LTD TRM BD ETF	316188200	248	4,986	SH		SOLE		0	0	0
FIDELITY	TOTAL BD ETF	316188309	539	10,813	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	29	530	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	CALL	315912908	0	0	SH	Call	SOLE		0	0	0
FIDELITY COMWLTH TR	PUT	315912958	0	0	SH	Put	SOLE		0	0	0
FIDELITY COVINGTON TR	STOCK FOR INFL	316092386	0	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	CALL	316092903	0	0	SH	Call	SOLE		0	0	0
FIDELITY COVINGTON TR	PUT	316092953	0	0	SH	Put	SOLE		0	0	0
FIDELITY COVINGTON TR	BLUE CHIP VALUE	316092345	0	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	BLUE CHIP GRWTH	316092352	0	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	NEW MILLENNIUM	316092360	0	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	UST FIDELITY US MLTF	316092378	0	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	UST CALL	316092907	0	0	SH	Call	SOLE		0	0	0
FIDELITY COVINGTON TR	UST PUT	316092957	0	0	SH	Put	SOLE		0	0	0
FIDELITY COVINGTON TR	UST CALL	316092905	0	0	SH	Call	SOLE		0	0	0
FIDELITY COVINGTON TR	UST PUT	316092955	0	0	SH	Put	SOLE		0	0	0
FIDELITY COVINGTON TR	UST FIDELITY SML-MID	316092295	0	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	UST FIDELITY REL EST	316092311	0	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	UST FIDELITY MAGELAN	316092329	0	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	UST FIDELITY GROWTH	316092337	0	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	UST INVESTMENT GR BD	316188606	0	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	UST INVESTMENT GR SE	316188705	0	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	UST PFD SECS INCOME	316092261	0	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	UST SUSTAINABILIT US	316092279	0	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	UST WOMEN	316092287	0	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	UST CALL	316092906	0	0	SH	Call	SOLE		0	0	0
FIDELITY COVINGTON TR	UST PUT	316092956	0	0	SH	Put	SOLE		0	0	0
FIDELITY COVINGTON TR	UST ELEC VEHS & FUTR	316092220	0	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	UST DIGITAL HLTH ETF	316092238	0	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	UST CLOUD COMPUTNG	316092246	0	0	SH	Put	SOLE		0	0	0
FIDELITY COVINGTON TR	UST CLEAN ENERGY ETF	316092253	0	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TR	UST SUSTAINABLE HIGH	316092212	0	0	SH		SOLE		0	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	0	0	SH		SOLE		0	0	0
FIDELITY HIGH	DIVID ETF	316092840	66	1,585	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	CALL	316188909	0	0	SH	Call	SOLE		0	0	0
FIDELITY MERRIMACK STR TR	PUT	316188959	0	0	SH	Put	SOLE		0	0	0
FIDELITY 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	101	2,062	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,697	16,898	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	CALL	31620M906	0	0	SH	Call	SOLE		0	0	0
FIDELITY NATL INFORMATION SV	PUT	31620M956	0	0	SH	Put	SOLE		0	0	0
FIDUS INVT CORP	COM	316500107	0	0	SH		SOLE		0	0	0
FIDUS INVT CORP	CALL	316500907	0	0	SH	Call	SOLE		0	0	0
FIDUS INVT CORP	PUT	316500957	0	0	SH	Put	SOLE		0	0	0
FIELD TRIP HEALTH LTD	COM	31656R102	0	0	SH		SOLE		0	0	0
FIELD TRIP HEALTH LTD	CALL	31656R902	0	0	SH	Call	SOLE		0	0	0
FIELD TRIP HEALTH LTD	PUT	31656R952	0	0	SH	Put	SOLE		0	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE		0	0	0
FIESTA RESTAURANT GROUP INC	CALL	31660B901	0	0	SH	Call	SOLE		0	0	0
FIESTA RESTAURANT GROUP INC	PUT	31660B951	0	0	SH	Put	SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	1,587	36,622	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	CALL	316773900	0	0	SH	Call	SOLE		0	0	0
FIFTH THIRD BANCORP	PUT	316773950	0	0	SH	Put	SOLE		0	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	0	0	SH		SOLE		0	0	0
FIGS INC	CL A	30260D103	0	0	SH		SOLE		0	0	0
FIGS INC	CALL	30260D903	0	0	SH	Call	SOLE		0	0	0
FIGS INC	PUT	30260D953	0	0	SH	Put	SOLE		0	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	0	0	SH		SOLE		0	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	0	0	SH		SOLE		0	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	0	0	SH		SOLE		0	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	0	0	SH		SOLE		0	0	0
FINANCE OF AMERICA COMPAN	CALL	31738L907	0	0	SH	Call	SOLE		0	0	0
FINANCE OF AMERICA COMPAN	PUT	31738L957	0	0	SH	Put	SOLE		0	0	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	0	0	SH		SOLE		0	0	0
FINANCIAL INSTNS INC	COM	317585404	0	0	SH		SOLE		0	0	0
FINANCIAL INSTNS INC	CALL	317585904	0	0	SH	Call	SOLE		0	0	0
FINANCIAL INSTNS INC	PUT	317585954	0	0	SH	Put	SOLE		0	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	0	0	SH		SOLE		0	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	0	0	SH		SOLE		0	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	0	0	SH		SOLE		0	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	0	0	SH		SOLE		0	0	0
FINCH THERAPEUTICS GROUP INC	CALL	31773D901	0	0	SH	Call	SOLE		0	0	0
FINCH THERAPEUTICS GROUP INC	PUT	31773D951	0	0	SH	Put	SOLE		0	0	0
FINGERMOTION INC	COM	31788K108	0	0	SH		SOLE		0	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	0	0	SH		SOLE		0	0	0
FINNOVATE ACQUISITION CORP	*W EXP 99/99/999	G3R34K111	0	0	SH		SOLE		0	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	0	0	SH		SOLE		0	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	0	0	SH		SOLE		0	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	0	0	SH		SOLE		0	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	0	0	SH		SOLE		0	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	0	0	SH		SOLE		0	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	0	0	SH		SOLE		0	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	0	0	SH		SOLE		0	0	0
FINTECH ACQUISITION CORP V	CALL	31810Q907	0	0	SH	Call	SOLE		0	0	0
FINTECH ACQUISITION CORP V	PUT	31810Q957	0	0	SH	Put	SOLE		0	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	0	0	SH		SOLE		0	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	0	0	SH		SOLE		0	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	0	0	SH		SOLE		0	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	0	0	SH		SOLE		0	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	0	0	SH		SOLE		0	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	0	0	SH		SOLE		0	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	0	0	SH		SOLE		0	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	0	0	SH		SOLE		0	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	0	0	SH		SOLE		0	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	0	0	SH		SOLE		0	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	0	0	SH		SOLE		0	0	0
FINVOLUTION GROUP	CALL	31810T901	0	0	SH	Call	SOLE		0	0	0
FINVOLUTION GROUP	PUT	31810T951	0	0	SH	Put	SOLE		0	0	0
FINWARD BANCORP	COM	31812F109	0	0	SH		SOLE		0	0	0
FINWISE BANCORP	COM	31813A109	0	0	SH		SOLE		0	0	0
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	NOTE 0.875% 6/0	31816QAF8	0	0	SH		SOLE		0	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	0	0	SH		SOLE		0	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	6	SH		SOLE		0	0	0
FIRST AMERN FINL CORP	CALL	31847R902	0	0	SH	Call	SOLE		0	0	0
FIRST AMERN FINL CORP	PUT	31847R952	0	0	SH	Put	SOLE		0	0	0
FIRST BANCORP INC ME	COM	31866P102	0	0	SH		SOLE		0	0	0
FIRST BANCORP INC ME	CALL	31866P902	0	0	SH	Call	SOLE		0	0	0
FIRST BANCORP INC ME	PUT	31866P952	0	0	SH	Put	SOLE		0	0	0
FIRST BANCORP N C	COM	318910106	0	0	SH		SOLE		0	0	0
FIRST BANCORP N C	CALL	318910906	0	0	SH	Call	SOLE		0	0	0
FIRST BANCORP N C	PUT	318910956	0	0	SH	Put	SOLE		0	0	0
FIRST BANCORP P R	COM NEW	318672706	0	0	SH		SOLE		0	0	0
FIRST BANCORP P R	CALL	318672906	0	0	SH	Call	SOLE		0	0	0
FIRST BANCORP P R	PUT	318672956	0	0	SH	Put	SOLE		0	0	0
FIRST BANCSHARES INC MS	COM	318916103	0	0	SH		SOLE		0	0	0
FIRST BANCSHARES INC MS	CALL	318916903	0	0	SH	Call	SOLE		0	0	0
FIRST BANCSHARES INC MS	PUT	318916953	0	0	SH	Put	SOLE		0	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	0	0	SH		SOLE		0	0	0
FIRST BK WILLIAMSTOWN NEW JE	CALL	31931U902	0	0	SH	Call	SOLE		0	0	0
FIRST BK WILLIAMSTOWN NEW JE	PUT	31931U952	0	0	SH	Put	SOLE		0	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	0	0	SH		SOLE		0	0	0
FIRST BUS FINL SVCS INC WIS	CALL	319390900	0	0	SH	Call	SOLE		0	0	0
FIRST BUS FINL SVCS INC WIS	PUT	319390950	0	0	SH	Put	SOLE		0	0	0
FIRST BUSEY CORP	COM NEW	319383204	0	0	SH		SOLE		0	0	0
FIRST BUSEY CORP	CALL	319383904	0	0	SH	Call	SOLE		0	0	0
FIRST BUSEY CORP	PUT	319383954	0	0	SH	Put	SOLE		0	0	0
FIRST CAPITAL INC	COM	31942S104	0	0	SH		SOLE		0	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	0	0	SH		SOLE		0	0	0
FIRST CMNTY BANKSHARES INC V	CALL	31983A903	0	0	SH	Call	SOLE		0	0	0
FIRST CMNTY BANKSHARES INC V	PUT	31983A953	0	0	SH	Put	SOLE		0	0	0
FIRST CMNTY CORP S C	COM	319835104	0	0	SH		SOLE		0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE		0	0	0
FIRST COMWLTH FINL CORP PA	CALL	319829907	0	0	SH	Call	SOLE		0	0	0
FIRST COMWLTH FINL CORP PA	PUT	319829957	0	0	SH	Put	SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12	18	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CALL	31946M903	0	0	SH	Call	SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	PUT	31946M953	0	0	SH	Put	SOLE		0	0	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	0	0	SH		SOLE		0	0	0
FIRST EAGLE ALTR CAP BDC INC	CALL	26943B900	0	0	SH	Call	SOLE		0	0	0
FIRST EAGLE ALTR CAP BDC INC	PUT	26943B950	0	0	SH	Put	SOLE		0	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	0	0	SH		SOLE		0	0	0
FIRST FINANCIAL NORTHWEST IN	CALL	32022K902	0	0	SH	Call	SOLE		0	0	0
FIRST FINANCIAL NORTHWEST IN	PUT	32022K952	0	0	SH	Put	SOLE		0	0	0
FIRST FINL BANCORP OH	COM	320209109	43	1,885	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	30	1,241	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 HIGH SCH ED GROUP CO L	SPON ADS RP CL A	320505100	0	0	SH		SOLE		0	0	0
FIRST HORIZON NATL CORP	COM	320517105	844	35,686	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	27	431	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 LT ACQUISITION GROUP I	UNIT 99/99/9999	320703200	0	0	SH		SOLE		0	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	0	0	SH		SOLE		0	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	0	0	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5	400	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	CALL	32076V903	0	0	SH	Call	SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	PUT	32076V953	0	0	SH	Put	SOLE		0	0	0
FIRST MERCHANTS CORP	COM	320817109	3	70	SH		SOLE		0	0	0
FIRST MERCHANTS CORP	CALL	320817909	0	0	SH	Call	SOLE		0	0	0
FIRST MERCHANTS CORP	PUT	320817959	0	0	SH	Put	SOLE		0	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	0	0	SH		SOLE		0	0	0
FIRST NATL CORP	COM	32106V107	0	0	SH		SOLE		0	0	0
FIRST NORTHWEST BANCORP	COM	335834107	0	0	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,051	6,482	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C	CALL	33616C900	0	0	SH	Call	SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C	PUT	33616C950	0	0	SH	Put	SOLE		0	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	0	0	SH		SOLE		0	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	0	0	SH		SOLE		0	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	0	0	SH		SOLE		0	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	0	0	SH		SOLE		0	0	0
FIRST SEACOAST BANCORP	COM	33631P102	0	0	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	64	760	SH		SOLE		0	0	0
FIRST SOLAR INC	CALL	336433907	0	0	SH	Call	SOLE		0	0	0
FIRST SOLAR INC	PUT	336433957	0	0	SH	Put	SOLE		0	0	0
FIRST TR	S&P REIT INDEX FD COM	33734G108	0	0	SH		SOLE		0	0	0
FIRST TR	SML CP CORE ALPHA F COM SHS	33734Y109	33	363	SH		SOLE		0	0	0
FIRST TR	MID CAP CORE ALPHAD COM SHS	33735B108	169	1,723	SH		SOLE		0	0	0
FIRST TR	SML CP CORE ALPHA F CALL	33734Y909	0	0	SH		SOLE		0	0	0
FIRST TR	SML CP CORE ALPHA F PUT	33734Y959	0	0	SH		SOLE		0	0	0
FIRST TR	MID CAP CORE ALPHAD CALL	33735B908	0	0	SH		SOLE		0	0	0
FIRST TR	MID CAP CORE ALPHAD PUT	33735B958	0	0	SH		SOLE		0	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	0	0	SH		SOLE		0	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	0	0	SH		SOLE		0	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	0	0	SH		SOLE		0	0	0
FIRST TR DJS MICROCAP INDEX	CALL	33718M905	0	0	SH	Call	SOLE		0	0	0
FIRST TR DJS MICROCAP INDEX	PUT	33718M955	0	0	SH	Put	SOLE		0	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	0	0	SH		SOLE		0	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	0	0	SH		SOLE		0	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	0	0	SH		SOLE		0	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	0	0	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	64	682	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	0	0	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	453	15,041	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	0	0	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	89	1,366	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	66	1,011	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	0	0	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	0	0	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	619	31,897	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	0	0	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	0	0	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	0	0	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	534	26,748	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	0	0	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	0	0	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	0	0	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	218	5,653	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	CALL	33737J907	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	PUT	33737J957	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	0	0	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	0	0	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	0	0	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	CALL	33737J901	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	PUT	33737J951	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	0	0	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	417	7,218	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	148	5,874	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	CALL	33737J902	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	PUT	33737J952	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	0	0	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	0	0	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	0	0	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	2	45	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	0	0	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	0	0	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHA FD I	INDIA NFTY50 EQW	33737J802	7	150	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	CALL	33737J903	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	PUT	33737J953	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,231	43,315	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	183	3,444	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	26	235	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	13	310	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	100	3,233	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	152	1,801	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	92	1,111	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	147	2,268	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	422	17,298	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	14	423	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	193	3,542	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CALL	33734X901	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	PUT	33734X951	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CALL	33734X909	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	PUT	33734X959	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	277	17,390	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	968	21,091	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	508	4,432	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	274	4,850	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	253	3,536	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	191	1,645	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CALL	33734X906	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	PUT	33734X956	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	63	1,861	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CALL	33734X904	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	PUT	33734X954	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,309	25,508	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	20	800	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	370	6,963	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL IPO ETF	33734X853	2	44	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CALL	33736G906	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	PUT	33736G956	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CALL	33738D901	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	PUT	33738D951	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,648	56,284	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,449	31,671	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	18	1,083	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	272	4,612	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	4	182	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	2,189	44,678	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	437	9,180	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	4	218	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	33738R696	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	51	1,208	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	132	4,099	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ RETAIL	33738R829	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ PHRMTCLS	33738R837	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	90	3,395	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	112	3,518	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGSTR	33739G103	240	4,907	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,479	30,207	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	5	111	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	357	5,988	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	177	6,359	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	4,946	122,728	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	38	501	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	EIP CARBON IMP	33738D705	1	41	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CALL	33737A908	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	PUT	33737A958	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CALL	33737K905	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	PUT	33737K955	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CALL	33733A901	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	PUT	33733A951	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	CALL	33737M902	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	PUT	33737M952	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	CALL	33737M901	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	PUT	33737M951	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	CALL	33737M900	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	PUT	33737M950	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	CALL	33737M909	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	PUT	33737M959	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CALL	33739E908	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	PUT	33739E958	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CALL	33733E900	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	PUT	33733E950	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GOLD	33733E856	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CALL	33738R906	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	PUT	33738R956	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CALL	33739Q900	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	PUT	33739Q950	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CALL	33739Q908	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	PUT	33739Q958	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	9	159	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CALL	33738R904	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	PUT	33738R954	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CALL	33733E901	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	PUT	33733E951	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CALL	33738D909	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	PUT	33738D959	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CALL	33738D905	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	PUT	33738D955	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CALL	33738R901	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	PUT	33738R951	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CALL	33738R909	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	PUT	33738R959	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CALL	33738R907	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	PUT	33738R957	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CALL	33738R902	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	PUT	33738R952	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CALL	33741L908	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	PUT	33741L958	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CALL	33741X902	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	PUT	33741X952	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CALL	33741X901	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	PUT	33741X951	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33719L106	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CALL	33736M903	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	PUT	33736M953	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	54	2,300	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,984	40,014	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	41	1,604	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	310	9,144	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	814	23,485	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	200	5,285	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	12	351	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	115	3,035	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	491	12,854	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	699	19,514	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	64	1,687	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	837	25,562	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	116	4,874	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	43	1,871	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	262	7,425	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE GRWT100	33740F649	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	838	25,965	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	117	3,448	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST GRWT	33740F581	50	2,200	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	194	5,559	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CALL	33740F905	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	PUT	33740F955	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW EMERGING MKT	33740U604	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	7	322	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST GRW100	33740F557	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	521	16,405	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW ESG PREMIER	33740U877	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	655	20,245	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	3	200	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CALL	33740F900	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	PUT	33740F950	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	374	18,867	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CALL	33740U901	0	0	SH	Call	SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	PUT	33740U951	0	0	SH	Put	SOLE		0	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	0	0	SH		SOLE		0	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	17	367	SH		SOLE		0	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	0	0	SH		SOLE		0	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	46	893	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	329	18,900	SH		SOLE		0	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	0	0	SH		SOLE		0	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	354	3,318	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	557	7,893	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	CALL	33735J901	0	0	SH	Call	SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	PUT	33735J951	0	0	SH	Put	SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM COM SHS	33734K109	277	3,135	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	26	702	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIV LEA	CALL	336917909	0	0	SH	Call	SOLE		0	0	0
FIRST TR MORNINGSTAR DIV LEA	PUT	336917959	0	0	SH	Put	SOLE		0	0	0
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	0	0	SH		SOLE		0	0	0
FIRST TR MULTI CAP GROWTH AL	CALL	33733F901	0	0	SH	Call	SOLE		0	0	0
FIRST TR MULTI CAP GROWTH AL	PUT	33733F951	0	0	SH	Put	SOLE		0	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	0	0	SH		SOLE		0	0	0
FIRST TR MULTI CP VAL ALPHA	CALL	33733C908	0	0	SH	Call	SOLE		0	0	0
FIRST TR MULTI CP VAL ALPHA	PUT	33733C958	0	0	SH	Put	SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	133	1,244	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	14	250	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	762	4,995	SH		SOLE		0	0	0
FIRST TR NASDAQ100 TECH INDE	CALL	337345902	0	0	SH	Call	SOLE		0	0	0
FIRST TR NASDAQ100 TECH INDE	PUT	337345952	0	0	SH	Put	SOLE		0	0	0
FIRST TR S&P REIT INDEX FD	CALL	33734G908	0	0	SH	Call	SOLE		0	0	0
FIRST TR S&P REIT INDEX FD	PUT	33734G958	0	0	SH	Put	SOLE		0	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	0	0	SH		SOLE		0	0	0
FIRST TR STOXX EURO DIV FD	CALL	33735T909	0	0	SH	Call	SOLE		0	0	0
FIRST TR STOXX EURO DIV FD	PUT	33735T959	0	0	SH	Put	SOLE		0	0	0
FIRST TR STOXX EURO DIV FD COMMON	SHS	33735T109	0	0	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,226	28,977	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 WATCH RESTAURANT GROUP	COM	33748L101	0	0	SH		SOLE		0	0	0
FIRST WAVE BIOPHARMA INC	COM	33749P101	0	0	SH		SOLE		0	0	0
FIRST WESTN FINL INC	COM	33751L105	0	0	SH		SOLE		0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	135	1,926	SH		SOLE		0	0	0
FIRSTCASH HOLDINGS INC	CALL	33768G907	0	0	SH	Call	SOLE		0	0	0
FIRSTCASH HOLDINGS INC	PUT	33768G957	0	0	SH	Put	SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	176	3,834	SH		SOLE		0	0	0
FIRSTENERGY CORP	CALL	337932907	0	0	SH	Call	SOLE		0	0	0
FIRSTENERGY CORP	PUT	337932957	0	0	SH	Put	SOLE		0	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	0	0	SH		SOLE		0	0	0
FIRSTHAND TECH VALUE FD INC	CALL	33766Y900	0	0	SH	Call	SOLE		0	0	0
FIRSTHAND TECH VALUE FD INC	PUT	33766Y950	0	0	SH	Put	SOLE		0	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	0	0	SH		SOLE		0	0	0
FIRSTSERVICE CORP NEW	CALL	33767E902	0	0	SH	Call	SOLE		0	0	0
FIRSTSERVICE CORP NEW	PUT	33767E952	0	0	SH	Put	SOLE		0	0	0
FISERV INC	COM	337738108	112	1,104	SH		SOLE		0	0	0
FISERV INC	CALL	337738908	0	0	SH	Call	SOLE		0	0	0
FISERV INC	PUT	337738958	0	0	SH	Put	SOLE		0	0	0
FISKER INC	CL A COM STK	33813J106	20	1,550	SH		SOLE		0	0	0
FISKER INC	CALL	33813J906	0	0	SH	Call	SOLE		0	0	0
FISKER INC	PUT	33813J956	0	0	SH	Put	SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	57	358	SH		SOLE		0	0	0
FIVE BELOW INC	CALL	33829M901	0	0	SH	Call	SOLE		0	0	0
FIVE BELOW INC	PUT	33829M951	0	0	SH	Put	SOLE		0	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	0	0	SH		SOLE		0	0	0
FIVE POINT HOLDINGS LLC	CALL	33833Q906	0	0	SH	Call	SOLE		0	0	0
FIVE POINT HOLDINGS LLC	PUT	33833Q956	0	0	SH	Put	SOLE		0	0	0
FIVE STAR BANCORP	COM	33830T103	0	0	SH		SOLE		0	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	33	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	20	179	SH		SOLE		0	0	0
FIVE9 INC	CALL	338307901	0	0	SH	Call	SOLE		0	0	0
FIVE9 INC	PUT	338307951	0	0	SH	Put	SOLE		0	0	0
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	0	0	SH		SOLE		0	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	0	0	SH		SOLE		0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	14	186	SH		SOLE		0	0	0
FIVERR INTL LTD	CALL	M4R82T906	0	0	SH	Call	SOLE		0	0	0
FIVERR INTL LTD	PUT	M4R82T956	0	0	SH	Put	SOLE		0	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	0	0	SH		SOLE		0	0	0
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	0	0	SH		SOLE		0	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	0	0	SH		SOLE		0	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	0	0	SH		SOLE		0	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	0	0	SH		SOLE		0	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	0	0	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	48	193	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 LNG LTD	CALL	G35947902	0	0	SH	Call	SOLE		0	0	0
FLEX LNG LTD	PUT	G35947952	0	0	SH	Put	SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	97	5,203	SH		SOLE		0	0	0
FLEX LTD	CALL	Y2573F902	0	0	SH	Call	SOLE		0	0	0
FLEX LTD	PUT	Y2573F952	0	0	SH	Put	SOLE		0	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	CALL	33939L907	0	0	SH	Call	SOLE		0	0	0
FLEXSHARES TR	PUT	33939L957	0	0	SH	Put	SOLE		0	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	CALL	33939L906	0	0	SH	Call	SOLE		0	0	0
FLEXSHARES TR	PUT	33939L956	0	0	SH	Put	SOLE		0	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	STOX GLB INDEX	33939L688	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	CR SCORED LONG	33939L753	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	12	219	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	171	2,892	SH		SOLE		0	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	EMRG MKT QT LW	33939L639	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	DEV MRK EX LOW	33939L647	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	CALL	33939L905	0	0	SH	Call	SOLE		0	0	0
FLEXSHARES TR	PUT	33939L955	0	0	SH	Put	SOLE		0	0	0
FLEXSHARES TR	ESG & CLM INVEST	33939L571	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	ESG & CM HI YLD	33939L589	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	ESG & CLM US LRG	33939L613	0	0	SH		SOLE		0	0	0
FLEXSHARES TR	CALL	33939L900	0	0	SH	Call	SOLE		0	0	0
FLEXSHARES TR	PUT	33939L950	0	0	SH	Put	SOLE		0	0	0
FLEXSHOPPER INC	COM NEW	33939J303	0	0	SH		SOLE		0	0	0
FLEXSTEEL INDS INC	COM	339382103	0	0	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	578	7,138	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS INC	CALL	339750901	0	0	SH	Call	SOLE		0	0	0
FLOOR & DECOR HLDGS INC	PUT	339750951	0	0	SH	Put	SOLE		0	0	0
FLORA GROWTH CORP	COM	339764102	0	0	SH		SOLE		0	0	0
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE		0	0	0
FLOTEK INDS INC DEL	CALL	343389902	0	0	SH	Call	SOLE		0	0	0
FLOTEK INDS INC DEL	PUT	343389952	0	0	SH	Put	SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE		0	0	0
FLOWERS FOODS INC	CALL	343498901	0	0	SH	Call	SOLE		0	0	0
FLOWERS FOODS INC	PUT	343498951	0	0	SH	Put	SOLE		0	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE		0	0	0
FLOWSERVE CORP	CALL	34354P905	0	0	SH	Call	SOLE		0	0	0
FLOWSERVE CORP	PUT	34354P955	0	0	SH	Put	SOLE		0	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	0	0	SH		SOLE		0	0	0
FLUENCE ENERGY INC	CALL	34379V903	0	0	SH	Call	SOLE		0	0	0
FLUENCE ENERGY INC	PUT	34379V953	0	0	SH	Put	SOLE		0	0	0
FLUENT INC	COM	34380C102	0	0	SH		SOLE		0	0	0
FLUENT INC	CALL	34380C902	0	0	SH	Call	SOLE		0	0	0
FLUENT INC	PUT	34380C952	0	0	SH	Put	SOLE		0	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	0	0	SH		SOLE		0	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAC2	0	0	SH		SOLE		0	0	0
FLUIDIGM CORP DEL	COM	34385P108	0	0	SH		SOLE		0	0	0
FLUIDIGM CORP DEL	CALL	34385P908	0	0	SH	Call	SOLE		0	0	0
FLUIDIGM CORP DEL	PUT	34385P958	0	0	SH	Put	SOLE		0	0	0
FLUIDIGM CORP DEL	NOTE 5.250%12/0	34385PAF5	0	0	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	0	0	SH		SOLE		0	0	0
FLUOR CORP NEW	CALL	343412902	0	0	SH	Call	SOLE		0	0	0
FLUOR CORP NEW	PUT	343412952	0	0	SH	Put	SOLE		0	0	0
FLUSHING FINL CORP	COM	343873105	0	0	SH		SOLE		0	0	0
FLUSHING FINL CORP	CALL	343873905	0	0	SH	Call	SOLE		0	0	0
FLUSHING FINL CORP	PUT	343873955	0	0	SH	Put	SOLE		0	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	0	0	SH		SOLE		0	0	0
FLUX PWR HLDGS INC	CALL	344057902	0	0	SH	Call	SOLE		0	0	0
FLUX PWR HLDGS INC	PUT	344057952	0	0	SH	Put	SOLE		0	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	0	0	SH		SOLE		0	0	0
FLWS/1-800 FLOWERS	CALL	68243Q906	0	0	SH	Call	SOLE		0	0	0
FLWS/1-800 FLOWERS	PUT	68243Q956	0	0	SH	Put	SOLE		0	0	0
FLYWIRE CORPORATION	COM VTG	302492103	0	0	SH		SOLE		0	0	0
FLYWIRE CORPORATION	CALL	302492903	0	0	SH	Call	SOLE		0	0	0
FLYWIRE CORPORATION	PUT	302492953	0	0	SH	Put	SOLE		0	0	0
FNB CORP PA	COM	302520101	1	96	SH		SOLE		0	0	0
FNB CORP PA	CALL	302520901	0	0	SH	Call	SOLE		0	0	0
FNB CORP PA	PUT	302520951	0	0	SH	Put	SOLE		0	0	0
FNCB BANCORP INC	COM	302578109	0	0	SH		SOLE		0	0	0
FNCB BANCORP INC	CALL	302578909	0	0	SH	Call	SOLE		0	0	0
FNCB BANCORP INC	PUT	302578959	0	0	SH	Put	SOLE		0	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	0	0	SH		SOLE		0	0	0
FOCUS FINL PARTNERS INC	CALL	34417P900	0	0	SH	Call	SOLE		0	0	0
FOCUS FINL PARTNERS INC	PUT	34417P950	0	0	SH	Put	SOLE		0	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	0	0	SH		SOLE		0	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	0	0	SH		SOLE		0	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	0	0	SH		SOLE		0	0	0
FOCUS UNVL INC	COM	34417J104	0	0	SH		SOLE		0	0	0
FOCUS UNVL INC	CALL	34417J904	0	0	SH	Call	SOLE		0	0	0
FOCUS UNVL INC	PUT	34417J954	0	0	SH	Put	SOLE		0	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	0	0	SH		SOLE		0	0	0
FOGHORN THERAPEUTICS INC	CALL	344174907	0	0	SH	Call	SOLE		0	0	0
FOGHORN THERAPEUTICS INC	PUT	344174957	0	0	SH	Put	SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	19	231	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	14	473	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
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	0	0	SH		SOLE		0	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	0	0	SH		SOLE		0	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	0	0	SH		SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,454	86,014	SH		SOLE		0	0	0
FORD MTR CO DEL	CALL	345370900	0	0	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	PUT	345370950	0	0	SH	Put	SOLE		0	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	0	0	SH		SOLE		0	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	0	0	SH		SOLE		0	0	0
FORESIGHT AUTONOMOUS HLDGS L	CALL	345523904	0	0	SH	Call	SOLE		0	0	0
FORESIGHT AUTONOMOUS HLDGS L	PUT	345523954	0	0	SH	Put	SOLE		0	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	0	0	SH		SOLE		0	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	0	0	SH		SOLE		0	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	0	0	SH		SOLE		0	0	0
FORESTAR GROUP INC	COM	346232101	0	0	SH		SOLE		0	0	0
FORESTAR GROUP INC	CALL	346232901	0	0	SH	Call	SOLE		0	0	0
FORESTAR GROUP INC	PUT	346232951	0	0	SH	Put	SOLE		0	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	0	0	SH		SOLE		0	0	0
FORGE GLOBAL HOLDINGS INC	*W EXP 03/29/202	34629L111	0	0	SH		SOLE		0	0	0
FORGEROCK INC	CL A	34631B101	0	0	SH		SOLE		0	0	0
FORGEROCK INC	CALL	34631B901	0	0	SH	Call	SOLE		0	0	0
FORGEROCK INC	PUT	34631B951	0	0	SH	Put	SOLE		0	0	0
FORIAN INC	COM	34630N106	0	0	SH		SOLE		0	0	0
FORIAN INC	CALL	34630N906	0	0	SH	Call	SOLE		0	0	0
FORIAN INC	PUT	34630N956	0	0	SH	Put	SOLE		0	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	0	0	SH		SOLE		0	0	0
FORMA THERAPEUTICS HLDGS INC	CALL	34633R904	0	0	SH	Call	SOLE		0	0	0
FORMA THERAPEUTICS HLDGS INC	PUT	34633R954	0	0	SH	Put	SOLE		0	0	0
FORMFACTOR INC	COM	346375108	182	4,337	SH		SOLE		0	0	0
FORMFACTOR INC	CALL	346375908	0	0	SH	Call	SOLE		0	0	0
FORMFACTOR INC	PUT	346375958	0	0	SH	Put	SOLE		0	0	0
FORMULA SYS 1985 LTD	SPONSORED ADS	346414105	0	0	SH		SOLE		0	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE		0	0	0
FORRESTER RESH INC	CALL	346563909	0	0	SH	Call	SOLE		0	0	0
FORRESTER RESH INC	PUT	346563959	0	0	SH	Put	SOLE		0	0	0
FORTE BIOSCIENCES INC	COM	34962G109	0	0	SH		SOLE		0	0	0
FORTE BIOSCIENCES INC	CALL	34962G909	0	0	SH	Call	SOLE		0	0	0
FORTE BIOSCIENCES INC	PUT	34962G959	0	0	SH	Put	SOLE		0	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE		0	0	0
FORTINET INC	CALL	34959E909	0	0	SH	Call	SOLE		0	0	0
FORTINET INC	PUT	34959E959	0	0	SH	Put	SOLE		0	0	0
FORTIS INC	COM	349553107	6	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
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	0	0	SH		SOLE		0	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	0	0	SH		SOLE		0	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	0	0	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	17	278	SH		SOLE		0	0	0
FORTIVE CORP	CALL	34959J908	0	0	SH	Call	SOLE		0	0	0
FORTIVE CORP	PUT	34959J958	0	0	SH	Put	SOLE		0	0	0
FORTRESS BIOTECH INC	COM	34960Q109	0	0	SH		SOLE		0	0	0
FORTRESS BIOTECH INC	CALL	34960Q909	0	0	SH	Call	SOLE		0	0	0
FORTRESS BIOTECH INC	PUT	34960Q959	0	0	SH	Put	SOLE		0	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	0	0	SH		SOLE		0	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	0	0	SH		SOLE		0	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	0	0	SH		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 ACQUIS CORP I	COM CL A	34964G107	0	0	SH		SOLE		0	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	0	0	SH		SOLE		0	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	0	0	SH		SOLE		0	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	0	0	SH		SOLE		0	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	0	0	SH		SOLE		0	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	0	0	SH		SOLE		0	0	0
FORTUNA SILVER MINES INC	COM	349915108	0	0	SH		SOLE		0	0	0
FORTUNA SILVER MINES INC	CALL	349915908	0	0	SH	Call	SOLE		0	0	0
FORTUNA SILVER MINES INC	PUT	349915958	0	0	SH	Put	SOLE		0	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	0	0	SH		SOLE		0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	44	587	SH		SOLE		0	0	0
FORTUNE BRANDS HOME & SEC IN	CALL	34964C906	0	0	SH	Call	SOLE		0	0	0
FORTUNE BRANDS HOME & SEC IN	PUT	34964C956	0	0	SH	Put	SOLE		0	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	0	0	SH		SOLE		0	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	0	0	SH		SOLE		0	0	0
FORTUNE RISE ACQUISITION COR	UNIT 12/06/2027	34969G201	0	0	SH		SOLE		0	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	0	0	SH		SOLE		0	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	0	0	SH		SOLE		0	0	0
FORUM ENERGY TECHNOLOGIES IN	CALL	34984V909	0	0	SH	Call	SOLE		0	0	0
FORUM ENERGY TECHNOLOGIES IN	PUT	34984V959	0	0	SH	Put	SOLE		0	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	0	0	SH		SOLE		0	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	0	0	SH		SOLE		0	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	0	0	SH		SOLE		0	0	0
FORWARD AIR CORP	COM	349853101	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
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	0	0	SH		SOLE		0	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	0	0	SH		SOLE		0	0	0
FOUNDER SPAC	UNIT 07/15/2028	G3661E122	0	0	SH		SOLE		0	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	0	SH		SOLE		0	0	0
FOUR CORNERS PPTY TR INC	CALL	35086T909	0	0	SH	Call	SOLE		0	0	0
FOUR CORNERS PPTY TR INC	PUT	35086T959	0	0	SH	Put	SOLE		0	0	0
FOUR SEASONS ED CAYMAN INC	ADR	35101A101	0	0	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	5	134	SH		SOLE		0	0	0
FOX CORP	CALL	35137L905	0	0	SH	Call	SOLE		0	0	0
FOX CORP	PUT	35137L955	0	0	SH	Put	SOLE		0	0	0
FOX CORP	CL B COM	35137L204	0	0	SH		SOLE		0	0	0
FOX CORP	CALL	35137L904	0	0	SH	Call	SOLE		0	0	0
FOX CORP	PUT	35137L954	0	0	SH	Put	SOLE		0	0	0
FOX FACTORY HLDG CORP	COM	35138V102	20	205	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
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	0	0	SH		SOLE		0	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	0	0	SH		SOLE		0	0	0
FOXWAYNE ENTERPRIS AQSTN COR	UNIT 01/12/2026	35166L208	0	0	SH		SOLE		0	0	0
FRANCHISE GROUP INC	COM	35180X105	0	0	SH		SOLE		0	0	0
FRANCHISE GROUP INC	CALL	35180X905	0	0	SH	Call	SOLE		0	0	0
FRANCHISE GROUP INC	PUT	35180X955	0	0	SH	Put	SOLE		0	0	0
FRANCO NEVADA CORP	COM	351858105	0	0	SH		SOLE		0	0	0
FRANCO NEVADA CORP	CALL	351858905	0	0	SH	Call	SOLE		0	0	0
FRANCO NEVADA CORP	PUT	351858955	0	0	SH	Put	SOLE		0	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	0	0	SH		SOLE		0	0	0
FRANKLIN BSP RLTY TR INC	CALL	35243J901	0	0	SH	Call	SOLE		0	0	0
FRANKLIN BSP RLTY TR INC	PUT	35243J951	0	0	SH	Put	SOLE		0	0	0
FRANKLIN COVEY CO	COM	353469109	0	0	SH		SOLE		0	0	0
FRANKLIN COVEY CO	CALL	353469909	0	0	SH	Call	SOLE		0	0	0
FRANKLIN COVEY CO	PUT	353469959	0	0	SH	Put	SOLE		0	0	0
FRANKLIN ELEC INC	COM	353514102	18	211	SH		SOLE		0	0	0
FRANKLIN ELEC INC	CALL	353514902	0	0	SH	Call	SOLE		0	0	0
FRANKLIN ELEC INC	PUT	353514952	0	0	SH	Put	SOLE		0	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	0	0	SH		SOLE		0	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	0	0	SH		SOLE		0	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	7	965	SH		SOLE		0	0	0
FRANKLIN RES INC	COM	354613101	210	7,453	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	18	736	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	117	2,601	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	0	0	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	0	0	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	0	0	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	0	0	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY MN ETF	35473P850	0	0	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INTER	35473P868	0	0	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876	0	0	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	0	0	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	0	0	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY SYSTMT	35473P546	0	0	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	0	0	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	0	0	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	0	0	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US TRESRY BD	35473P488	0	0	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY ULRA SHR	35473P496	0	0	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	35473P470	0	0	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	CALL	35473P901	0	0	SH	Call	SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	PUT	35473P951	0	0	SH	Put	SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	CALL	35473P905	0	0	SH	Call	SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	PUT	35473P955	0	0	SH	Put	SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	CALL	35473P908	0	0	SH	Call	SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	PUT	35473P958	0	0	SH	Put	SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	CALL	35473P909	0	0	SH	Call	SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	PUT	35473P959	0	0	SH	Put	SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	CALL	35473P900	0	0	SH	Call	SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	PUT	35473P950	0	0	SH	Put	SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	CALL	35473P902	0	0	SH	Call	SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	PUT	35473P952	0	0	SH	Put	SOLE		0	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	0	0	SH		SOLE		0	0	0
FRANKLIN WIRELESS CORP	COM	355184102	0	0	SH		SOLE		0	0	0
FRANKLIN WIRELESS CORP	CALL	355184902	0	0	SH	Call	SOLE		0	0	0
FRANKLIN WIRELESS CORP	PUT	355184952	0	0	SH	Put	SOLE		0	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	0	0	SH		SOLE		0	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	0	0	SH		SOLE		0	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	0	0	SH		SOLE		0	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	0	0	SH		SOLE		0	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	0	0	SH		SOLE		0	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	0	0	SH		SOLE		0	0	0
FREEDOM HLDG CORP NEV	COM	356390104	0	0	SH		SOLE		0	0	0
FREEDOM HLDG CORP NEV	CALL	356390904	0	0	SH	Call	SOLE		0	0	0
FREEDOM HLDG CORP NEV	PUT	356390954	0	0	SH	Put	SOLE		0	0	0
FREELINE THERAPEUTICS HLDGS SPONSORED	ADS	35655L107	0	0	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	250	5,017	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	1	36	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	16	SH		SOLE		0	0	0
FRESH DEL MONTE PRODUCE INC	CALL	G36738905	0	0	SH	Call	SOLE		0	0	0
FRESH DEL MONTE PRODUCE INC	PUT	G36738955	0	0	SH	Put	SOLE		0	0	0
FRESH VINE WINE INC	COM	35804X101	0	0	SH		SOLE		0	0	0
FRESHPET INC	COM	358039105	20	191	SH		SOLE		0	0	0
FRESHPET INC	CALL	358039905	0	0	SH	Call	SOLE		0	0	0
FRESHPET INC	PUT	358039955	0	0	SH	Put	SOLE		0	0	0
FRESHWORKS INC	CLASS A COM	358054104	0	0	SH		SOLE		0	0	0
FRESHWORKS INC	CALL	358054904	0	0	SH	Call	SOLE		0	0	0
FRESHWORKS INC	PUT	358054954	0	0	SH	Put	SOLE		0	0	0
FREYR BATTERY	SHS	L4135L100	0	0	SH		SOLE		0	0	0
FREYR BATTERY	CALL	L4135L900	0	0	SH	Call	SOLE		0	0	0
FREYR BATTERY	PUT	L4135L950	0	0	SH	Put	SOLE		0	0	0
FREYR BATTERY	*W EXP 10/31/202	L4135L118	0	0	SH		SOLE		0	0	0
FRIEDMAN INDS INC	COM	358435105	0	0	SH		SOLE		0	0	0
FRONTDOOR INC	COM	35905A109	36	1,196	SH		SOLE		0	0	0
FRONTDOOR INC	CALL	35905A909	0	0	SH	Call	SOLE		0	0	0
FRONTDOOR INC	PUT	35905A959	0	0	SH	Put	SOLE		0	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	0	0	SH		SOLE		0	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	0	0	SH		SOLE		0	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	0	0	SH		SOLE		0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	0	0	SH		SOLE		0	0	0
FRONTIER COMMUNICATIONS PARE	CALL	35909D909	0	0	SH	Call	SOLE		0	0	0
FRONTIER COMMUNICATIONS PARE	PUT	35909D959	0	0	SH	Put	SOLE		0	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	0	0	SH		SOLE		0	0	0
FRONTIER GROUP HLDGS INC	CALL	35909R908	0	0	SH	Call	SOLE		0	0	0
FRONTIER GROUP HLDGS INC	PUT	35909R958	0	0	SH	Put	SOLE		0	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	0	0	SH		SOLE		0	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	0	0	SH		SOLE		0	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	0	0	SH		SOLE		0	0	0
FRONTLINE LTD	SHS NEW	G3682E192	0	0	SH		SOLE		0	0	0
FRONTLINE LTD	CALL	G3682E902	0	0	SH	Call	SOLE		0	0	0
FRONTLINE LTD	PUT	G3682E952	0	0	SH	Put	SOLE		0	0	0
FRP HLDGS INC	COM	30292L107	0	0	SH		SOLE		0	0	0
FS BANCORP INC	COM	30263Y104	0	0	SH		SOLE		0	0	0
FS KKR CAPITAL CORP	COM	302635206	1,528	65,166	SH		SOLE		0	0	0
FS KKR CAPITAL CORP	CALL	302635906	0	0	SH	Call	SOLE		0	0	0
FS KKR CAPITAL CORP	PUT	302635956	0	0	SH	Put	SOLE		0	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	0	0	SH		SOLE		0	0	0
FSD PHARMA INC	CALL	35954B906	0	0	SH	Call	SOLE		0	0	0
FSD PHARMA INC	PUT	35954B956	0	0	SH	Put	SOLE		0	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	0	0	SH		SOLE		0	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	0	0	SH		SOLE		0	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	0	0	SH		SOLE		0	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	0	0	SH		SOLE		0	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	0	0	SH		SOLE		0	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	0	0	SH		SOLE		0	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	0	0	SH		SOLE		0	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	0	0	SH		SOLE		0	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	0	0	SH		SOLE		0	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	0	0	SH		SOLE		0	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	0	0	SH		SOLE		0	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	0	0	SH		SOLE		0	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	0	0	SH		SOLE		0	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	0	0	SH		SOLE		0	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	0	0	SH		SOLE		0	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	0	0	SH		SOLE		0	0	0
FTC SOLAR INC	COM	30320C103	0	0	SH		SOLE		0	0	0
FTC SOLAR INC	CALL	30320C903	0	0	SH	Call	SOLE		0	0	0
FTC SOLAR INC	PUT	30320C953	0	0	SH	Put	SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	30	192	SH		SOLE		0	0	0
FTI CONSULTING INC	CALL	302941909	0	0	SH	Call	SOLE		0	0	0
FTI CONSULTING INC	PUT	302941959	0	0	SH	Put	SOLE		0	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	0	0	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	1	100	SH		SOLE		0	0	0
FUBOTV INC	CALL	35953D904	0	0	SH	Call	SOLE		0	0	0
FUBOTV INC	PUT	35953D954	0	0	SH	Put	SOLE		0	0	0
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	3	600	SH		SOLE		0	0	0
FUELCELL ENERGY INC	CALL	35952H901	0	0	SH	Call	SOLE		0	0	0
FUELCELL ENERGY INC	PUT	35952H951	0	0	SH	Put	SOLE		0	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	0	0	SH		SOLE		0	0	0
FULCRUM THERAPEUTICS INC	CALL	359616909	0	0	SH	Call	SOLE		0	0	0
FULCRUM THERAPEUTICS INC	PUT	359616959	0	0	SH	Put	SOLE		0	0	0
FULGENT GENETICS INC	COM	359664109	0	0	SH		SOLE		0	0	0
FULGENT GENETICS INC	CALL	359664909	0	0	SH	Call	SOLE		0	0	0
FULGENT GENETICS INC	PUT	359664959	0	0	SH	Put	SOLE		0	0	0
FULL HOUSE RESORTS INC	COM	359678109	0	0	SH		SOLE		0	0	0
FULL HSE RESORTS INC	CALL	359678909	0	0	SH	Call	SOLE		0	0	0
FULL HSE RESORTS INC	PUT	359678959	0	0	SH	Put	SOLE		0	0	0
FULL TRUCK ALLIANCE CO LTD	CALL	35969L908	0	0	SH	Call	SOLE		0	0	0
FULL TRUCK ALLIANCE CO LTD	PUT	35969L958	0	0	SH	Put	SOLE		0	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED	ADS	35969L108	0	0	SH		SOLE		0	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE		0	0	0
FULLER H B CO	CALL	359694906	0	0	SH	Call	SOLE		0	0	0
FULLER H B CO	PUT	359694956	0	0	SH	Put	SOLE		0	0	0
FULTON FINL CORP PA	COM	360271100	29	1,703	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
FURY GOLD MINES LIMITED	COM	36117T100	0	0	SH		SOLE		0	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	0	0	SH		SOLE		0	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	0	0	SH		SOLE		0	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	0	0	SH		SOLE		0	0	0
FUSION FUEL GREEN PLC	*W EXP 07/01/202	G3R25D100	0	0	SH		SOLE		0	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	0	0	SH		SOLE		0	0	0
FUSION FUEL GREEN PLC	CALL	G3R25D908	0	0	SH	Call	SOLE		0	0	0
FUSION FUEL GREEN PLC	PUT	G3R25D958	0	0	SH	Put	SOLE		0	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	0	0	SH		SOLE		0	0	0
FUSION PHARMACEUTICALS INC	CALL	36118A900	0	0	SH	Call	SOLE		0	0	0
FUSION PHARMACEUTICALS INC	PUT	36118A950	0	0	SH	Put	SOLE		0	0	0
FUTU HLDGS LTD	SPONSORED ADS	36118L106	0	0	SH		SOLE		0	0	0
FUTU HLDGS LTD	CALL	36118L906	0	0	SH	Call	SOLE		0	0	0
FUTU HLDGS LTD	PUT	36118L956	0	0	SH	Put	SOLE		0	0	0
FUTURE FINTECH GROUP INC	COM PAR	36117V105	0	0	SH		SOLE		0	0	0
FUTURE FINTECH GROUP INC	CALL	36117V905	0	0	SH	Call	SOLE		0	0	0
FUTURE FINTECH GROUP INC	PUT	36117V955	0	0	SH	Put	SOLE		0	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	0	0	SH		SOLE		0	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	0	0	SH		SOLE		0	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	0	0	SH		SOLE		0	0	0
FUTUREFUEL CORPORATION	COM	36116M106	0	0	SH		SOLE		0	0	0
FUTUREFUEL CORPORATION	CALL	36116M906	0	0	SH	Call	SOLE		0	0	0
FUTUREFUEL CORPORATION	PUT	36116M956	0	0	SH	Put	SOLE		0	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	0	0	SH		SOLE		0	0	0
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 MED INNOVATIONS HLDGS LTD	*W EXP 06/30/202	G39462117	0	0	SH		SOLE		0	0	0
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462208	0	0	SH		SOLE		0	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	0	0	SH		SOLE		0	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	0	0	SH		SOLE		0	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	0	0	SH		SOLE		0	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	0	0	SH		SOLE		0	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	0	0	SH		SOLE		0	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	0	0	SH		SOLE		0	0	0
G WILLI FOOD INTL LTD	ORD	M52523103	0	0	SH		SOLE		0	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	0	0	SH		SOLE		0	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	0	0	SH		SOLE		0	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	0	0	SH		SOLE		0	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1	40	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	4	517	SH		SOLE		0	0	0
G1 THERAPEUTICS INC	CALL	3621LQ909	0	0	SH	Call	SOLE		0	0	0
G1 THERAPEUTICS INC	PUT	3621LQ959	0	0	SH	Put	SOLE		0	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	0	0	SH		SOLE		0	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	0	0	SH		SOLE		0	0	0
G3 VRM ACQUISITION CORP	UNIT 06/29/2026	362425209	0	0	SH		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	45	1,807	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	12	1,700	SH		SOLE		0	0	0
GABELLI ETFS TRUST	LOVE OUR PLANET	36261K103	0	0	SH		SOLE		0	0	0
GABELLI ETFS TRUST	GROWTH INNOVATOR	36261K202	0	0	SH		SOLE		0	0	0
GABELLI ETFS TRUST	GABELLI ASSET ET	36261K301	0	0	SH		SOLE		0	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	0	0	SH		SOLE		0	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	0	0	SH		SOLE		0	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	0	SH		SOLE		0	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	0	0	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	0	0	SH		SOLE		0	0	0
GABELLI UTIL TR	RIGHT 04/19/2022	36240A176	0	0	SH		SOLE		0	0	0
GAIA INC NEW	CL A	36269P104	0	0	SH		SOLE		0	0	0
GAIA INC NEW	CALL	36269P904	0	0	SH	Call	SOLE		0	0	0
GAIA INC NEW	PUT	36269P954	0	0	SH	Put	SOLE		0	0	0
GAIN THERAPEUTICS INC	COM	36269B105	0	0	SH		SOLE		0	0	0
GALAPAGOS NV	SPON ADR	36315X101	0	0	SH		SOLE		0	0	0
GALAPAGOS NV	CALL	36315X901	0	0	SH	Call	SOLE		0	0	0
GALAPAGOS NV	PUT	36315X951	0	0	SH	Put	SOLE		0	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	0	0	SH		SOLE		0	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	0	0	SH		SOLE		0	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	0	0	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	0	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS INC	CALL	363225902	0	0	SH	Call	SOLE		0	0	0
GALECTIN THERAPEUTICS INC	PUT	363225952	0	0	SH	Put	SOLE		0	0	0
GALECTO INC	COM	36322Q107	0	0	SH		SOLE		0	0	0
GALECTO INC	CALL	36322Q907	0	0	SH	Call	SOLE		0	0	0
GALECTO INC	PUT	36322Q957	0	0	SH	Put	SOLE		0	0	0
GALERA THERAPEUTICS INC	COM	36338D108	0	0	SH		SOLE		0	0	0
GALERA THERAPEUTICS INC	CALL	36338D908	0	0	SH	Call	SOLE		0	0	0
GALERA THERAPEUTICS INC	PUT	36338D958	0	0	SH	Put	SOLE		0	0	0
GALIANO GOLD INC	COM	36352H100	0	0	SH		SOLE		0	0	0
GALIANO GOLD INC	CALL	36352H900	0	0	SH	Call	SOLE		0	0	0
GALIANO GOLD INC	PUT	36352H950	0	0	SH	Put	SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	453	2,592	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	CALL	363576909	0	0	SH	Call	SOLE		0	0	0
GALLAGHER ARTHUR J & CO	PUT	363576959	0	0	SH	Put	SOLE		0	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	0	0	SH		SOLE		0	0	0
GALMED PHARMACEUTICALS LTD	CALL	M47238906	0	0	SH	Call	SOLE		0	0	0
GALMED PHARMACEUTICALS LTD	PUT	M47238956	0	0	SH	Put	SOLE		0	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	0	0	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	52	13,000	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
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	0	0	SH		SOLE		0	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	0	0	SH		SOLE		0	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	0	0	SH		SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	10	60	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
GAMIDA CELL LTD	CALL	M47364900	0	0	SH	Call	SOLE		0	0	0
GAMIDA CELL LTD	PUT	M47364950	0	0	SH	Put	SOLE		0	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	0	0	SH		SOLE		0	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	0	0	SH		SOLE		0	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	0	0	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8	169	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	CALL	36467J908	0	0	SH	Call	SOLE		0	0	0
GAMING & LEISURE PPTYS INC	PUT	36467J958	0	0	SH	Put	SOLE		0	0	0
GAN LTD	ORD SHS	G3728V109	0	0	SH		SOLE		0	0	0
GAN LTD	CALL	G3728V909	0	0	SH	Call	SOLE		0	0	0
GAN LTD	PUT	G3728V959	0	0	SH	Put	SOLE		0	0	0
GANNETT CO INC	NOTE 4.750% 4/1	36473HAB0	0	0	SH		SOLE		0	0	0
GANNETT CO INC NEW	COM	36472T109	0	0	SH		SOLE		0	0	0
GANNETT CO INC NEW	CALL	36472T909	0	0	SH	Call	SOLE		0	0	0
GANNETT CO INC NEW	PUT	36472T959	0	0	SH	Put	SOLE		0	0	0
GAP INC DEL	COM	364760108	0	0	SH		SOLE		0	0	0
GAP INC DEL	CALL	364760908	0	0	SH	Call	SOLE		0	0	0
GAP INC DEL	PUT	364760958	0	0	SH	Put	SOLE		0	0	0
GARDINER HEALTHCARE ACQTS CO	UNIT 99/99/9999	365506203	0	0	SH		SOLE		0	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	0	0	SH		SOLE		0	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	0	0	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	63	534	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	30	SH		SOLE		0	0	0
GARRETT MOTION INC	CALL	366505905	0	0	SH	Call	SOLE		0	0	0
GARRETT MOTION INC	PUT	366505955	0	0	SH	Put	SOLE		0	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	0	0	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	39	131	SH		SOLE		0	0	0
GARTNER INC	CALL	366651907	0	0	SH	Call	SOLE		0	0	0
GARTNER INC	PUT	366651957	0	0	SH	Put	SOLE		0	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	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	32	2,094	SH		SOLE		0	0	0
GATES INDUSTRIAL CORPRATIN P	CALL	G39108908	0	0	SH	Call	SOLE		0	0	0
GATES INDUSTRIAL CORPRATIN P	PUT	G39108958	0	0	SH	Put	SOLE		0	0	0
GATOS SILVER INC	COM	368036109	0	0	SH		SOLE		0	0	0
GATOS SILVER INC	CALL	368036909	0	0	SH	Call	SOLE		0	0	0
GATOS SILVER INC	PUT	368036959	0	0	SH	Put	SOLE		0	0	0
GATX CORP	COM	361448103	247	1,999	SH		SOLE		0	0	0
GATX CORP	CALL	361448903	0	0	SH	Call	SOLE		0	0	0
GATX CORP	PUT	361448953	0	0	SH	Put	SOLE		0	0	0
GAUCHO GROUP HLDGS INC	COM NEW	36809R206	0	0	SH		SOLE		0	0	0
GAUCHO GROUP HLDGS INC	CALL	36809R906	0	0	SH	Call	SOLE		0	0	0
GAUCHO GROUP HLDGS INC	PUT	36809R956	0	0	SH	Put	SOLE		0	0	0
GBS INC	COM	36151G105	0	0	SH		SOLE		0	0	0
GCM GROSVENOR INC	COM CL A	36831E108	0	0	SH		SOLE		0	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	0	0	SH		SOLE		0	0	0
GCM GROSVENOR INC	CALL	36831E908	0	0	SH	Call	SOLE		0	0	0
GCM GROSVENOR INC	PUT	36831E958	0	0	SH	Put	SOLE		0	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	13	428	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	1	20	SH		SOLE		0	0	0
GDS HLDGS LTD	CALL	36165L908	0	0	SH	Call	SOLE		0	0	0
GDS HLDGS LTD	PUT	36165L958	0	0	SH	Put	SOLE		0	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	0	0	SH		SOLE		0	0	0
GEE GROUP INC	COM	36165A102	0	0	SH		SOLE		0	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	0	0	SH		SOLE		0	0	0
GELESIS HLDGS INC	COM	36850R204	0	0	SH		SOLE		0	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	0	0	SH		SOLE		0	0	0
GEMINI THERAPEUTICS INC	CALL	36870G905	0	0	SH	Call	SOLE		0	0	0
GEMINI THERAPEUTICS INC	PUT	36870G955	0	0	SH	Put	SOLE		0	0	0
GENASYS INC	COM	36872P103	0	0	SH		SOLE		0	0	0
GENASYS INC	CALL	36872P903	0	0	SH	Call	SOLE		0	0	0
GENASYS INC	PUT	36872P953	0	0	SH	Put	SOLE		0	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	0	0	SH		SOLE		0	0	0
GENCO SHIPPING & TRADING LTD	CALL	Y2685T901	0	0	SH	Call	SOLE		0	0	0
GENCO SHIPPING & TRADING LTD	PUT	Y2685T951	0	0	SH	Put	SOLE		0	0	0
GENCOR INDS INC	COM	368678108	0	0	SH		SOLE		0	0	0
GENCOR INDS INC	CALL	368678908	0	0	SH	Call	SOLE		0	0	0
GENCOR INDS INC	PUT	368678958	0	0	SH	Put	SOLE		0	0	0
GENENTA SCIENCE S P A SPONSORED	ADS	36870W100	0	0	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	88	295	SH		SOLE		0	0	0
GENERAC HLDGS INC	CALL	368736904	0	0	SH	Call	SOLE		0	0	0
GENERAC HLDGS INC	PUT	368736954	0	0	SH	Put	SOLE		0	0	0
GENERAL AMERN INVS INC	COM	368802104	0	0	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,471	10,244	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	CALL	369550908	0	0	SH	Call	SOLE		0	0	0
GENERAL DYNAMICS CORP	PUT	369550958	0	0	SH	Put	SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	373	4,071	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	CALL	369604901	0	0	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	PUT	369604951	0	0	SH	Put	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	763	11,268	SH		SOLE		0	0	0
GENERAL MLS INC	CALL	370334904	0	0	SH	Call	SOLE		0	0	0
GENERAL MLS INC	PUT	370334954	0	0	SH	Put	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	169	3,859	SH		SOLE		0	0	0
GENERAL MTRS CO	CALL	37045V900	0	0	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	PUT	37045V950	0	0	SH	Put	SOLE		0	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	0	0	SH		SOLE		0	0	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	0	0	SH		SOLE		0	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	0	0	SH		SOLE		0	0	0
GENERATION BIO CO	COM	37148K100	0	0	SH		SOLE		0	0	0
GENERATION BIO CO	CALL	37148K900	0	0	SH	Call	SOLE		0	0	0
GENERATION BIO CO	PUT	37148K950	0	0	SH	Put	SOLE		0	0	0
GENERATION INCOME PPTYS INC	*W EXP 09/03/202	37149D113	0	0	SH		SOLE		0	0	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204	0	0	SH		SOLE		0	0	0
GENERATIONS BANCORP NY INC	COM	37149G108	0	0	SH		SOLE		0	0	0
GENESCO INC	COM	371532102	0	0	SH		SOLE		0	0	0
GENESCO INC	CALL	371532902	0	0	SH	Call	SOLE		0	0	0
GENESCO INC	PUT	371532952	0	0	SH	Put	SOLE		0	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	0	0	SH		SOLE		0	0	0
GENESIS ENERGY L P	CALL	371927904	0	0	SH	Call	SOLE		0	0	0
GENESIS ENERGY L P	PUT	371927954	0	0	SH	Put	SOLE		0	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	0	0	SH		SOLE		0	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	0	0	SH		SOLE		0	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	0	0	SH		SOLE		0	0	0
GENESIS UNICORN CAPITAL CORP	UNIT 06/30/2026	37187C209	0	0	SH		SOLE		0	0	0
GENETIC TECHNOLOGIES LTD	SPONSRD ADR	37185R307	0	0	SH		SOLE		0	0	0
GENETIC TECHNOLOGIES LTD	CALL	37185R907	0	0	SH	Call	SOLE		0	0	0
GENETIC TECHNOLOGIES LTD	PUT	37185R957	0	0	SH	Put	SOLE		0	0	0
GENETRON HLDGS LTD	ADS	37186H100	0	0	SH		SOLE		0	0	0
GENFIT S A	ADS	372279109	0	0	SH		SOLE		0	0	0
GENIE ENERGY LTD	CL B	372284208	0	0	SH		SOLE		0	0	0
GENIE ENERGY LTD	CALL	372284908	0	0	SH	Call	SOLE		0	0	0
GENIE ENERGY LTD	PUT	372284958	0	0	SH	Put	SOLE		0	0	0
GENIUS BRANDS INTL INC	COM PAR	37229T301	0	0	SH		SOLE		0	0	0
GENIUS BRANDS INTL INC	CALL	37229T901	0	0	SH	Call	SOLE		0	0	0
GENIUS BRANDS INTL INC	PUT	37229T951	0	0	SH	Put	SOLE		0	0	0
GENIUS SPORTS LIMITED	CALL	G3934V909	0	0	SH	Call	SOLE		0	0	0
GENIUS SPORTS LIMITED	PUT	G3934V959	0	0	SH	Put	SOLE		0	0	0
GENIUS SPORTS LIMITED	*W EXP 04/30/202	G3934V117	0	0	SH		SOLE		0	0	0
GENIUS SPORTS LIMITED SHARES	CL A	G3934V109	0	0	SH		SOLE		0	0	0
GENMAB A S	SPONSORED ADS	372303206	2	59	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
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	0	0	SH		SOLE		0	0	0
GENTEX CORP	CALL	371901909	0	0	SH	Call	SOLE		0	0	0
GENTEX CORP	PUT	371901959	0	0	SH	Put	SOLE		0	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE		0	0	0
GENTHERM INC	CALL	37253A903	0	0	SH	Call	SOLE		0	0	0
GENTHERM INC	PUT	37253A953	0	0	SH	Put	SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	800	6,309	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	3	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
GEOVAX LABS INC	*W EXP 09/29/202	373678119	0	0	SH		SOLE		0	0	0
GEOVAX LABS INC	COM	373678507	0	0	SH		SOLE		0	0	0
GERDAU S A	SPON ADR REP PFD	373737105	0	0	SH		SOLE		0	0	0
GERDAU S A	CALL	373737905	0	0	SH	Call	SOLE		0	0	0
GERDAU S A	PUT	373737955	0	0	SH	Put	SOLE		0	0	0
GERMAN AMERN BANCORP INC	COM	373865104	0	0	SH		SOLE		0	0	0
GERMAN AMERN BANCORP INC	CALL	373865904	0	0	SH	Call	SOLE		0	0	0
GERMAN AMERN BANCORP INC	PUT	373865954	0	0	SH	Put	SOLE		0	0	0
GERON CORP	COM	374163103	0	0	SH		SOLE		0	0	0
GERON CORP	CALL	374163903	0	0	SH	Call	SOLE		0	0	0
GERON CORP	PUT	374163953	0	0	SH	Put	SOLE		0	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	0	0	SH		SOLE		0	0	0
GESHER I ACQUISITION CORP	UNIT 04/16/2028	G38537117	0	0	SH		SOLE		0	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	0	0	SH		SOLE		0	0	0
GETNET ADQUIRENCIA E SERVICO SPONSORED	ADS	37428A103	0	0	SH		SOLE		0	0	0
GETTY RLTY CORP NEW	COM	374297109	0	0	SH		SOLE		0	0	0
GETTY RLTY CORP NEW	CALL	374297909	0	0	SH	Call	SOLE		0	0	0
GETTY RLTY CORP NEW	PUT	374297959	0	0	SH	Put	SOLE		0	0	0
GEVO INC	COM PAR	374396406	0	0	SH		SOLE		0	0	0
GEVO INC	CALL	374396906	0	0	SH	Call	SOLE		0	0	0
GEVO INC	PUT	374396956	0	0	SH	Put	SOLE		0	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	0	0	SH		SOLE		0	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	0	0	SH		SOLE		0	0	0
GFL ENVIRONMENTAL INC	CALL	36168Q904	0	0	SH	Call	SOLE		0	0	0
GFL ENVIRONMENTAL INC	PUT	36168Q954	0	0	SH	Put	SOLE		0	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	0	0	SH		SOLE		0	0	0
GIBRALTAR INDS INC	COM	374689107	3	68	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
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	0	0	SH		SOLE		0	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	0	0	SH		SOLE		0	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	0	0	SH		SOLE		0	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	0	0	SH		SOLE		0	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	0	0	SH		SOLE		0	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	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	64	1,710	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	262	4,400	SH		SOLE		0	0	0
GILEAD SCIENCES INC	CALL	375558903	0	0	SH	Call	SOLE		0	0	0
GILEAD SCIENCES INC	PUT	375558953	0	0	SH	Put	SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	0	0	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	CALL	37611X900	0	0	SH	Call	SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	PUT	37611X950	0	0	SH	Put	SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 08/01/202	37611X118	0	0	SH		SOLE		0	0	0
GITLAB INC	CLASS A COM	37637K108	0	0	SH		SOLE		0	0	0
GITLAB INC	CALL	37637K908	0	0	SH	Call	SOLE		0	0	0
GITLAB INC	PUT	37637K958	0	0	SH	Put	SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3	52	SH		SOLE		0	0	0
GLACIER BANCORP INC NEW	CALL	37637Q905	0	0	SH	Call	SOLE		0	0	0
GLACIER BANCORP INC NEW	PUT	37637Q955	0	0	SH	Put	SOLE		0	0	0
GLADSTONE ACQUISITION CORP	CL A	37653T108	0	0	SH		SOLE		0	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	0	0	SH		SOLE		0	0	0
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	0	0	SH		SOLE		0	0	0
GLADSTONE CAPITAL CORP	COM	376535100	0	0	SH		SOLE		0	0	0
GLADSTONE CAPITAL CORP	CALL	376535900	0	0	SH	Call	SOLE		0	0	0
GLADSTONE CAPITAL CORP	PUT	376535950	0	0	SH	Put	SOLE		0	0	0
GLADSTONE COML CORP	COM	376536108	0	0	SH		SOLE		0	0	0
GLADSTONE COML CORP	CALL	376536908	0	0	SH	Call	SOLE		0	0	0
GLADSTONE COML CORP	PUT	376536958	0	0	SH	Put	SOLE		0	0	0
GLADSTONE INVT CORP	COM	376546107	2	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
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	0	0	SH		SOLE		0	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	0	0	SH		SOLE		0	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	0	0	SH		SOLE		0	0	0
GLATFELTER CORPORATION	COM	377320106	1	89	SH		SOLE		0	0	0
GLATFELTER CORPORATION	CALL	377320906	0	0	SH	Call	SOLE		0	0	0
GLATFELTER CORPORATION	PUT	377320956	0	0	SH	Put	SOLE		0	0	0
GLAUKOS CORP	COM	377322102	24	416	SH		SOLE		0	0	0
GLAUKOS CORP	CALL	377322902	0	0	SH	Call	SOLE		0	0	0
GLAUKOS CORP	PUT	377322952	0	0	SH	Put	SOLE		0	0	0
GLAUKOS CORP	NOTE 2.750% 6/1	377322AB8	0	0	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	360	8,156	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
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	0	0	SH		SOLE		0	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	0	0	SH		SOLE		0	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	0	0	SH		SOLE		0	0	0
GLIMPSE GROUP INC	COM	37892C106	0	0	SH		SOLE		0	0	0
GLIMPSE GROUP INC	CALL	37892C906	0	0	SH	Call	SOLE		0	0	0
GLIMPSE GROUP INC	PUT	37892C956	0	0	SH	Put	SOLE		0	0	0
GLOBAL BETA ETF TR	SMART INCOME	37959X100	0	0	SH		SOLE		0	0	0
GLOBAL BETA ETF TR	LOW BETA ETF	37959X209	0	0	SH		SOLE		0	0	0
GLOBAL BETA ETF TR	MOMENTUM GROWTH	37959X308	0	0	SH		SOLE		0	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	9	265	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 BLUE GROUP HOLDING AG	ORD SHS	H33700107	0	0	SH		SOLE		0	0	0
GLOBAL BLUE GROUP HOLDING AG	CALL	H33700907	0	0	SH	Call	SOLE		0	0	0
GLOBAL BLUE GROUP HOLDING AG	PUT	H33700957	0	0	SH	Put	SOLE		0	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	0	0	SH		SOLE		0	0	0
GLOBAL CONSUMER ACQUISITN CO	UNIT 05/21/2026	37892B207	0	0	SH		SOLE		0	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	0	0	SH		SOLE		0	0	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	0	0	SH		SOLE		0	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	0	0	SH		SOLE		0	0	0
GLOBAL CORD BLOOD CORPORATIO	CALL	G39342903	0	0	SH	Call	SOLE		0	0	0
GLOBAL CORD BLOOD CORPORATIO	PUT	G39342953	0	0	SH	Put	SOLE		0	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	0	0	SH		SOLE		0	0	0
GLOBAL E ONLINE LTD	CALL	M5216V906	0	0	SH	Call	SOLE		0	0	0
GLOBAL E ONLINE LTD	PUT	M5216V956	0	0	SH	Put	SOLE		0	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	0	0	SH		SOLE		0	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	0	0	SH		SOLE		0	0	0
GLOBAL INDUSTRIAL COMPANY	CALL	37892E902	0	0	SH	Call	SOLE		0	0	0
GLOBAL INDUSTRIAL COMPANY	PUT	37892E952	0	0	SH	Put	SOLE		0	0	0
GLOBAL INTERNET OF PEOPLE IN	SHS	G3932F106	0	0	SH		SOLE		0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	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	0	0	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	CALL	379378901	0	0	SH	Call	SOLE		0	0	0
GLOBAL NET LEASE INC	PUT	379378951	0	0	SH	Put	SOLE		0	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	0	0	SH		SOLE		0	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	0	0	SH		SOLE		0	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	0	0	SH		SOLE		0	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	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	127	928	SH		SOLE		0	0	0
GLOBAL PMTS INC	CALL	37940X902	0	0	SH	Call	SOLE		0	0	0
GLOBAL PMTS INC	PUT	37940X952	0	0	SH	Put	SOLE		0	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	0	0	SH		SOLE		0	0	0
GLOBAL SELF STORAGE INC	CALL	37955N906	0	0	SH	Call	SOLE		0	0	0
GLOBAL SELF STORAGE INC	PUT	37955N956	0	0	SH	Put	SOLE		0	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	0	0	SH		SOLE		0	0	0
GLOBAL SHIP LEASE INC NEW	CALL	Y27183900	0	0	SH	Call	SOLE		0	0	0
GLOBAL SHIP LEASE INC NEW	PUT	Y27183950	0	0	SH	Put	SOLE		0	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	0	0	SH		SOLE		0	0	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	0	0	SH		SOLE		0	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K137	0	0	SH		SOLE		0	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	0	0	SH		SOLE		0	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	0	0	SH		SOLE		0	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	0	0	SH		SOLE		0	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	0	0	SH		SOLE		0	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	0	0	SH		SOLE		0	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	0	0	SH		SOLE		0	0	0
GLOBAL WTR RES INC	COM	379463102	0	0	SH		SOLE		0	0	0
GLOBAL WTR RES INC	CALL	379463902	0	0	SH	Call	SOLE		0	0	0
GLOBAL WTR RES INC	PUT	379463952	0	0	SH	Put	SOLE		0	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	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	31	2,745	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	CALL	37950E901	0	0	SH	Call	SOLE		0	0	0
GLOBAL X FDS	PUT	37950E951	0	0	SH	Put	SOLE		0	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	5	268	SH		SOLE		0	0	0
GLOBAL X FDS	CALL	37950E908	0	0	SH	Call	SOLE		0	0	0
GLOBAL X FDS	PUT	37950E958	0	0	SH	Put	SOLE		0	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	MSCI CHINA ENRGY	37950E507	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	84	7,298	SH		SOLE		0	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	MSCI CHINA INDST	37950E705	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	CALL	37950E905	0	0	SH	Call	SOLE		0	0	0
GLOBAL X FDS	PUT	37950E955	0	0	SH	Put	SOLE		0	0	0
GLOBAL X FDS	GBL X MSCI CHINA	37950E804	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	CALL	37950E904	0	0	SH	Call	SOLE		0	0	0
GLOBAL X FDS	PUT	37950E954	0	0	SH	Put	SOLE		0	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	273	12,996	SH		SOLE		0	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	MSCI CHINA UTL	37954Y517	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	MSCI CHINA 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	ADAPTIVE US	37954Y574	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	FUTR ANALY ETF	37954Y632	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	102	4,338	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	68	2,408	SH		SOLE		0	0	0
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	X YIELDCO RENE	37954Y707	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	447	15,397	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	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	HELTH WELL ETF	37954Y798	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	9	200	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	CALL	37954Y908	0	0	SH	Call	SOLE		0	0	0
GLOBAL X FDS	PUT	37954Y958	0	0	SH	Put	SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	111	1,439	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	38	686	SH		SOLE		0	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	31	2,091	SH		SOLE		0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	121	5,525	SH	Put	SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	73	3,077	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	764	17,878	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	320	7,944	SH		SOLE		0	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	S&P EX US ETF	37954Y368	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	CALL	37954Y902	0	0	SH	Call	SOLE		0	0	0
GLOBAL X FDS	PUT	37954Y952	0	0	SH	Put	SOLE		0	0	0
GLOBAL X FDS	CALL	37950E906	0	0	SH	Call	SOLE		0	0	0
GLOBAL X FDS	PUT	37950E956	0	0	SH	Put	SOLE		0	0	0
GLOBAL X FDS	CHINA BIOTECHINV	37954Y251	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y277	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1	79	SH		SOLE		0	0	0
GLOBAL X FDS	EDUCATION ETF	37954Y723	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	CALL	37950E907	0	0	SH	Call	SOLE		0	0	0
GLOBAL X FDS	PUT	37950E957	0	0	SH	Put	SOLE		0	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	EMKT INTRNT ECOM	37954Y244	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	CALL	37954Y904	0	0	SH	Call	SOLE		0	0	0
GLOBAL X FDS	PUT	37954Y954	0	0	SH	Put	SOLE		0	0	0
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	CHINA DISRPTNETF	37954Y210	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	CALL	37954Y900	0	0	SH	Call	SOLE		0	0	0
GLOBAL X FDS	PUT	37954Y950	0	0	SH	Put	SOLE		0	0	0
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	CALL	37950E903	0	0	SH	Call	SOLE		0	0	0
GLOBAL X FDS	PUT	37950E953	0	0	SH	Put	SOLE		0	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 TAIL	37960A107	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 RISK	37960A206	70	2,782	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COLLAR	37960A305	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 TAI	37960A404	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COLA	37960A602	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	SOLAR ETF	37960A701	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	WIND ENERGY ETF	37960A800	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	CALL	37960A900	0	0	SH	Call	SOLE		0	0	0
GLOBAL X FDS	PUT	37960A950	0	0	SH	Put	SOLE		0	0	0
GLOBAL X FDS	BLOCKCHAIN & BIT	37960A875	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	CALL	37960A905	0	0	SH	Call	SOLE		0	0	0
GLOBAL X FDS	PUT	37960A955	0	0	SH	Put	SOLE		0	0	0
GLOBAL X FDS	MSCI VIETNAM ETF	37960A883	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	CALL	37950E902	0	0	SH	Call	SOLE		0	0	0
GLOBAL X FDS	PUT	37950E952	0	0	SH	Put	SOLE		0	0	0
GLOBAL X FDS	CALL	37960A901	0	0	SH	Call	SOLE		0	0	0
GLOBAL X FDS	PUT	37960A951	0	0	SH	Put	SOLE		0	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	0	0	SH		SOLE		0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	0	0	SH		SOLE		0	0	0
GLOBALFOUNDRIES INC	CALL	G39387908	0	0	SH	Call	SOLE		0	0	0
GLOBALFOUNDRIES INC	PUT	G39387958	0	0	SH	Put	SOLE		0	0	0
GLOBALINK INVT INC	COM	37892F109	0	0	SH		SOLE		0	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	0	0	SH		SOLE		0	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	0	0	SH		SOLE		0	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	0	0	SH		SOLE		0	0	0
GLOBALSTAR INC	COM	378973408	0	0	SH		SOLE		0	0	0
GLOBALSTAR INC	CALL	378973908	0	0	SH	Call	SOLE		0	0	0
GLOBALSTAR INC	PUT	378973958	0	0	SH	Put	SOLE		0	0	0
GLOBANT S A	COM	L44385109	85	326	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
GLOBIS ACQUISITION CORP	UNIT 11/01/2025	379582208	0	0	SH		SOLE		0	0	0
GLOBIS ACQUISITION CORP	COM	379582109	0	0	SH		SOLE		0	0	0
GLOBIS ACQUISITION CORP	*W EXP 11/01/202	379582117	0	0	SH		SOLE		0	0	0
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	0	0	SH		SOLE		0	0	0
GLOBUS MARITIME LIMITED NEW	CALL	Y27265906	0	0	SH	Call	SOLE		0	0	0
GLOBUS MARITIME LIMITED NEW	PUT	Y27265956	0	0	SH	Put	SOLE		0	0	0
GLOBUS MED INC	CL A	379577208	32	437	SH		SOLE		0	0	0
GLOBUS MED INC	CALL	379577908	0	0	SH	Call	SOLE		0	0	0
GLOBUS MED INC	PUT	379577958	0	0	SH	Put	SOLE		0	0	0
GLRY STR NW MDIA GRUP HLDG L	SHS	G39973105	0	0	SH		SOLE		0	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	0	0	SH		SOLE		0	0	0
GLYCOMIMETICS INC	COM	38000Q102	0	0	SH		SOLE		0	0	0
GLYCOMIMETICS INC	CALL	38000Q902	0	0	SH	Call	SOLE		0	0	0
GLYCOMIMETICS INC	PUT	38000Q952	0	0	SH	Put	SOLE		0	0	0
GMS INC	COM	36251C103	0	0	SH		SOLE		0	0	0
GMS INC	CALL	36251C903	0	0	SH	Call	SOLE		0	0	0
GMS INC	PUT	36251C953	0	0	SH	Put	SOLE		0	0	0
GO ACQUISITION CORP	COM	362019101	0	0	SH		SOLE		0	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	0	0	SH		SOLE		0	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	0	0	SH		SOLE		0	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	0	0	SH		SOLE		0	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	0	0	SH		SOLE		0	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	0	0	SH		SOLE		0	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	0	0	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	214	2,562	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	137	7,200	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
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	0	0	SH		SOLE		0	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	0	0	SH		SOLE		0	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	0	0	SH		SOLE		0	0	0
GOHEALTH INC	COM CL A	38046W105	0	0	SH		SOLE		0	0	0
GOHEALTH INC	CALL	38046W905	0	0	SH	Call	SOLE		0	0	0
GOHEALTH INC	PUT	38046W955	0	0	SH	Put	SOLE		0	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	0	0	SH		SOLE		0	0	0
GOL LINHAS AEREAS INTLG S A	CALL	38045R906	0	0	SH	Call	SOLE		0	0	0
GOL LINHAS AEREAS INTLG S A	PUT	38045R956	0	0	SH	Put	SOLE		0	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	0	0	SH		SOLE		0	0	0
GOLAR LNG LTD BERMUDA	CALL	G9456A900	0	0	SH	Call	SOLE		0	0	0
GOLAR LNG LTD BERMUDA	PUT	G9456A950	0	0	SH	Put	SOLE		0	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	0	0	SH		SOLE		0	0	0
GOLD FIELDS LTD NEW	CALL	38059T906	0	0	SH	Call	SOLE		0	0	0
GOLD FIELDS LTD NEW	PUT	38059T956	0	0	SH	Put	SOLE		0	0	0
GOLD RESOURCE CORP	COM	38068T105	0	0	SH		SOLE		0	0	0
GOLD RESOURCE CORP	CALL	38068T905	0	0	SH	Call	SOLE		0	0	0
GOLD RESOURCE CORP	PUT	38068T955	0	0	SH	Put	SOLE		0	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	0	0	SH		SOLE		0	0	0
GOLD ROYALTY CORP	*W EXP 99/99/999	38071H114	0	0	SH		SOLE		0	0	0
GOLD ROYALTY CORP	CALL	38071H906	0	0	SH	Call	SOLE		0	0	0
GOLD ROYALTY CORP	PUT	38071H956	0	0	SH	Put	SOLE		0	0	0
GOLD STD VENTURES CORP	COM	380738104	0	0	SH		SOLE		0	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	0	0	SH		SOLE		0	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	0	0	SH		SOLE		0	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	0	0	SH		SOLE		0	0	0
GOLDEN ENTMT INC	COM	381013101	0	0	SH		SOLE		0	0	0
GOLDEN ENTMT INC	CALL	381013901	0	0	SH	Call	SOLE		0	0	0
GOLDEN ENTMT INC	PUT	381013951	0	0	SH	Put	SOLE		0	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	0	0	SH		SOLE		0	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	0	0	SH		SOLE		0	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	0	0	SH		SOLE		0	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	0	0	SH		SOLE		0	0	0
GOLDEN 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 NUGGET ONLINE GAMIN	COM CL A	38113L107	0	0	SH		SOLE		0	0	0
GOLDEN NUGGET ONLINE GAMIN	CALL	38113L907	0	0	SH	Call	SOLE		0	0	0
GOLDEN NUGGET ONLINE GAMIN	PUT	38113L957	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 PATH ACQUISITION CORP	UNIT 01/31/2028	G4028H139	0	0	SH		SOLE		0	0	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	0	0	SH		SOLE		0	0	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	0	0	SH		SOLE		0	0	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	0	0	SH		SOLE		0	0	0
GOLDEN STAR RES LTD CDA	DEBT 7.000% 8/1	C40142AC2	0	0	SH		SOLE		0	0	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	0	0	SH		SOLE		0	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	0	0	SH		SOLE		0	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	0	0	SH		SOLE		0	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	0	0	SH		SOLE		0	0	0
GOLDENSTONE ACQUISITION LTD	UNIT 07/15/2026	38136Y201	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	24	1,200	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC	CALL	38147U907	0	0	SH	Call	SOLE		0	0	0
GOLDMAN SACHS BDC INC	PUT	38147U957	0	0	SH	Put	SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	58	1,787	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	193	5,694	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	14	274	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	CALL	381430909	0	0	SH	Call	SOLE		0	0	0
GOLDMAN SACHS ETF TR	PUT	381430959	0	0	SH	Put	SOLE		0	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	CALL	381430905	0	0	SH	Call	SOLE		0	0	0
GOLDMAN SACHS ETF TR	PUT	381430955	0	0	SH	Put	SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	MARKETBETA EMRNG	381430164	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACES INVSTMNT GR	38149W507	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	CALL	38149W900	0	0	SH	Call	SOLE		0	0	0
GOLDMAN SACHS ETF TR	PUT	38149W950	0	0	SH	Put	SOLE		0	0	0
GOLDMAN SACHS ETF TR	FUTURE	38149W796	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA PARIS	38149W747	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	FUTURE REAL ESTA	38149W762	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	FUTURE HEALTH	38149W770	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	CALL	38149W902	0	0	SH	Call	SOLE		0	0	0
GOLDMAN SACHS ETF TR	PUT	38149W952	0	0	SH	Put	SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	BLOOMBERG CLEAN	38149W754	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	147	445	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	0	0	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	0	0	SH	Put	SOLE		0	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	0	0	SH		SOLE		0	0	0
GOLDMINING INC	COM	38149E101	0	0	SH		SOLE		0	0	0
GOLUB CAP BDC INC	COM	38173M102	0	0	SH		SOLE		0	0	0
GOLUB CAP BDC INC	CALL	38173M902	0	0	SH	Call	SOLE		0	0	0
GOLUB CAP BDC INC	PUT	38173M952	0	0	SH	Put	SOLE		0	0	0
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	0	0	SH		SOLE		0	0	0
GOOD TIMES RESTAURANTS INC	CALL	382140909	0	0	SH	Call	SOLE		0	0	0
GOOD TIMES RESTAURANTS INC	PUT	382140959	0	0	SH	Put	SOLE		0	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	0	0	SH		SOLE		0	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	0	0	SH		SOLE		0	0	0
GOODRX HLDGS INC	COM CL A	38246G108	17	900	SH		SOLE		0	0	0
GOODRX HLDGS INC	CALL	38246G908	0	0	SH	Call	SOLE		0	0	0
GOODRX HLDGS INC	PUT	38246G958	0	0	SH	Put	SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3	190	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	CALL	382550901	0	0	SH	Call	SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	PUT	382550951	0	0	SH	Put	SOLE		0	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	0	0	SH		SOLE		0	0	0
GOOSEHEAD INS INC	CALL	38267D909	0	0	SH	Call	SOLE		0	0	0
GOOSEHEAD INS INC	PUT	38267D959	0	0	SH	Put	SOLE		0	0	0
GOPRO INC	NOTE 3.500% 4/1	38268TAB9	0	0	SH		SOLE		0	0	0
GOPRO INC	CL A	38268T103	0	0	SH		SOLE		0	0	0
GOPRO INC	CALL	38268T903	0	0	SH	Call	SOLE		0	0	0
GOPRO INC	PUT	38268T953	0	0	SH	Put	SOLE		0	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	0	0	SH		SOLE		0	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	0	0	SH		SOLE		0	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	0	0	SH		SOLE		0	0	0
GORES GUGGENHEIM INC	CALL	38286Q907	0	0	SH	Call	SOLE		0	0	0
GORES GUGGENHEIM INC	PUT	38286Q957	0	0	SH	Put	SOLE		0	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	0	0	SH		SOLE		0	0	0
GORES HLDGS VIII INC	CL A	382863108	0	0	SH		SOLE		0	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	0	0	SH		SOLE		0	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	0	0	SH		SOLE		0	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	0	0	SH		SOLE		0	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	0	0	SH		SOLE		0	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	0	0	SH		SOLE		0	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	0	0	SH		SOLE		0	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	0	0	SH		SOLE		0	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	0	0	SH		SOLE		0	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	0	0	SH		SOLE		0	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	0	0	SH		SOLE		0	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	0	0	SH		SOLE		0	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	0	0	SH		SOLE		0	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	0	0	SH		SOLE		0	0	0
GORMAN RUPP CO	COM	383082104	0	0	SH		SOLE		0	0	0
GORMAN RUPP CO	CALL	383082904	0	0	SH	Call	SOLE		0	0	0
GORMAN RUPP CO	PUT	383082954	0	0	SH	Put	SOLE		0	0	0
GOSSAMER BIO INC	COM	38341P102	0	0	SH		SOLE		0	0	0
GOSSAMER BIO INC	CALL	38341P902	0	0	SH	Call	SOLE		0	0	0
GOSSAMER BIO INC	PUT	38341P952	0	0	SH	Put	SOLE		0	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	0	0	SH		SOLE		0	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	10	63	SH		SOLE		0	0	0
GPO AEROPORTUARIO DEL PAC SA	CALL	400506901	0	0	SH	Call	SOLE		0	0	0
GPO AEROPORTUARIO DEL PAC SA	PUT	400506951	0	0	SH	Put	SOLE		0	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	0	0	SH		SOLE		0	0	0
GRAB HOLDINGS LIMITED	CALL	G4124C909	0	0	SH	Call	SOLE		0	0	0
GRAB HOLDINGS LIMITED	PUT	G4124C959	0	0	SH	Put	SOLE		0	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	0	0	SH		SOLE		0	0	0
GRACELL BIOTECHNOLOGIES INC SPONSORED	ADS	38406L103	0	0	SH		SOLE		0	0	0
GRACO INC	COM	384109104	821	11,773	SH		SOLE		0	0	0
GRACO INC	CALL	384109904	0	0	SH	Call	SOLE		0	0	0
GRACO INC	PUT	384109954	0	0	SH	Put	SOLE		0	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	0	0	SH		SOLE		0	0	0
GRAF ACQUISITION CORP IV	COM	384272100	0	0	SH		SOLE		0	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	0	0	SH		SOLE		0	0	0
GRAFTECH INTL LTD	COM	384313508	0	0	SH		SOLE		0	0	0
GRAFTECH INTL LTD	CALL	384313908	0	0	SH	Call	SOLE		0	0	0
GRAFTECH INTL LTD	PUT	384313958	0	0	SH	Put	SOLE		0	0	0
GRAHAM CORP	COM	384556106	0	0	SH		SOLE		0	0	0
GRAHAM CORP	CALL	384556906	0	0	SH	Call	SOLE		0	0	0
GRAHAM CORP	PUT	384556956	0	0	SH	Put	SOLE		0	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	162	313	SH		SOLE		0	0	0
GRAINGER W W INC	CALL	384802904	0	0	SH	Call	SOLE		0	0	0
GRAINGER W W INC	PUT	384802954	0	0	SH	Put	SOLE		0	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	0	SH		SOLE		0	0	0
GRAN TIERRA ENERGY INC	CALL	38500T901	0	0	SH	Call	SOLE		0	0	0
GRAN TIERRA ENERGY INC	PUT	38500T951	0	0	SH	Put	SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	53	544	SH		SOLE		0	0	0
GRAND CANYON ED INC	CALL	38526M906	0	0	SH	Call	SOLE		0	0	0
GRAND CANYON ED INC	PUT	38526M956	0	0	SH	Put	SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	0	0	SH		SOLE		0	0	0
GRANITE CONSTR INC	CALL	387328907	0	0	SH	Call	SOLE		0	0	0
GRANITE CONSTR INC	PUT	387328957	0	0	SH	Put	SOLE		0	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	0	0	SH		SOLE		0	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	0	0	SH		SOLE		0	0	0
GRANITE PT MTG TR INC	COM	38741L107	3	224	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	0	0	SH		SOLE		0	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	0	0	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	345	17,149	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	CALL	388689901	0	0	SH	Call	SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	PUT	388689951	0	0	SH	Put	SOLE		0	0	0
GRAPHITE BIO INC	COM	38870X104	0	0	SH		SOLE		0	0	0
GRAPHITE BIO INC	CALL	38870X904	0	0	SH	Call	SOLE		0	0	0
GRAPHITE BIO INC	PUT	38870X954	0	0	SH	Put	SOLE		0	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	0	0	SH		SOLE		0	0	0
GRAY TELEVISION INC	COM	389375106	0	0	SH		SOLE		0	0	0
GRAY TELEVISION INC	CALL	389375906	0	0	SH	Call	SOLE		0	0	0
GRAY TELEVISION INC	PUT	389375956	0	0	SH	Put	SOLE		0	0	0
GRAY TELEVISION INC	CL A	389375205	0	0	SH		SOLE		0	0	0
GRAYBUG VISION INC	CALL	38942Q903	0	0	SH	Call	SOLE		0	0	0
GRAYBUG VISION INC	PUT	38942Q953	0	0	SH	Put	SOLE		0	0	0
GRAYBUG VISION INC COM	SHS	38942Q103	0	0	SH		SOLE		0	0	0
GREAT AJAX CORP	COM	38983D300	2	131	SH		SOLE		0	0	0
GREAT AJAX CORP	CALL	38983D900	0	0	SH	Call	SOLE		0	0	0
GREAT AJAX CORP	PUT	38983D950	0	0	SH	Put	SOLE		0	0	0
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	0	0	SH		SOLE		0	0	0
GREAT ELM CAP CORP	CALL	390320909	0	0	SH	Call	SOLE		0	0	0
GREAT ELM CAP CORP	PUT	390320959	0	0	SH	Put	SOLE		0	0	0
GREAT ELM CAP CORP	COM NEW	390320703	0	0	SH		SOLE		0	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	0	0	SH		SOLE		0	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	0	0	SH		SOLE		0	0	0
GREAT LAKES DREDGE & DOCK CO	CALL	390607909	0	0	SH	Call	SOLE		0	0	0
GREAT LAKES DREDGE & DOCK CO	PUT	390607959	0	0	SH	Put	SOLE		0	0	0
GREAT 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
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 INC	NOTE 2.250% 3/1	393222AK0	0	0	SH		SOLE		0	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	0	0	SH		SOLE		0	0	0
GREEN PLAINS PARTNERS LP	CALL	393221906	0	0	SH	Call	SOLE		0	0	0
GREEN PLAINS PARTNERS LP	PUT	393221956	0	0	SH	Put	SOLE		0	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	0	0	SH		SOLE		0	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	0	0	SH		SOLE		0	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	0	0	SH		SOLE		0	0	0
GREENBOX POS	COM NEW	39366L208	0	0	SH		SOLE		0	0	0
GREENBOX POS	CALL	39366L908	0	0	SH	Call	SOLE		0	0	0
GREENBOX POS	PUT	39366L958	0	0	SH	Put	SOLE		0	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	0	0	SH		SOLE		0	0	0
GREENBRIER COS INC	COM	393657101	5	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
GREENBROOK TMS INC	COM NEW	393704309	0	0	SH		SOLE		0	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	0	0	SH		SOLE		0	0	0
GREENCITY ACQUISITION CORP	UNIT 04/30/2026	G4086B115	0	0	SH		SOLE		0	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	0	0	SH		SOLE		0	0	0
GREENE COUNTY BANCORP INC	COM	394357107	0	0	SH		SOLE		0	0	0
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE		0	0	0
GREENHILL & CO INC	CALL	395259904	0	0	SH	Call	SOLE		0	0	0
GREENHILL & CO INC	PUT	395259954	0	0	SH	Put	SOLE		0	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	0	0	SH		SOLE		0	0	0
GREENIDGE GENERATION HLDGS I	CALL	39531G900	0	0	SH	Call	SOLE		0	0	0
GREENIDGE GENERATION HLDGS I	PUT	39531G950	0	0	SH	Put	SOLE		0	0	0
GREENLAND TECHNOLOGS HLDG CO	SHS NEW	G4095T107	0	0	SH		SOLE		0	0	0
GREENLANE HLDGS INC	CL A	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 BIOSCIENCS HLDS P	COMMON STOCK	39536G105	0	0	SH		SOLE		0	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	0	0	SH		SOLE		0	0	0
GREENLIGHT CAP RE LTD	NOTE 4.000% 8/0	395366AB3	0	0	SH		SOLE		0	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	0	0	SH		SOLE		0	0	0
GREENLIGHT CAPITAL RE LTD	CALL	G4095J909	0	0	SH	Call	SOLE		0	0	0
GREENLIGHT CAPITAL RE LTD	PUT	G4095J959	0	0	SH	Put	SOLE		0	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	0	0	SH		SOLE		0	0	0
GREENPOWER MTR CO INC	CALL	39540E902	0	0	SH	Call	SOLE		0	0	0
GREENPOWER MTR CO INC	PUT	39540E952	0	0	SH	Put	SOLE		0	0	0
GREENPRO CAP CORP	COM	39540F101	0	0	SH		SOLE		0	0	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	0	0	SH		SOLE		0	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	0	0	SH		SOLE		0	0	0
GREIF INC	CL A	397624107	30	458	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	10	689	SH		SOLE		0	0	0
GRID DYNAMICS HLDGS INC	CALL	39813G909	0	0	SH	Call	SOLE		0	0	0
GRID DYNAMICS HLDGS INC	PUT	39813G959	0	0	SH	Put	SOLE		0	0	0
GRIFFON CORP	COM	398433102	0	0	SH		SOLE		0	0	0
GRIFFON CORP	CALL	398433902	0	0	SH	Call	SOLE		0	0	0
GRIFFON CORP	PUT	398433952	0	0	SH	Put	SOLE		0	0	0
GRIFOLS S A	CALL	398438908	0	0	SH	Call	SOLE		0	0	0
GRIFOLS S A	PUT	398438958	0	0	SH	Put	SOLE		0	0	0
GRIFOLS S A SP	ADR REP B NVT	398438408	0	0	SH		SOLE		0	0	0
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
GRITSTONE ONCOLOGY INC	CALL	39868T905	0	0	SH	Call	SOLE		0	0	0
GRITSTONE ONCOLOGY INC	PUT	39868T955	0	0	SH	Put	SOLE		0	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	0	0	SH		SOLE		0	0	0
GROCERY OUTLET HLDG CORP	CALL	39874R901	0	0	SH	Call	SOLE		0	0	0
GROCERY OUTLET HLDG CORP	PUT	39874R951	0	0	SH	Put	SOLE		0	0	0
GROM SOCIAL ENTERPRISES INC	*W EXP 06/17/202	39878L118	0	0	SH		SOLE		0	0	0
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	0	0	SH		SOLE		0	0	0
GROM SOCIAL ENTERPRISES INC	CALL	39878L908	0	0	SH	Call	SOLE		0	0	0
GROM SOCIAL ENTERPRISES INC	PUT	39878L958	0	0	SH	Put	SOLE		0	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	15	SH		SOLE		0	0	0
GROUP 1 AUTOMOTIVE INC	CALL	398905909	0	0	SH	Call	SOLE		0	0	0
GROUP 1 AUTOMOTIVE INC	PUT	398905959	0	0	SH	Put	SOLE		0	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	0	0	SH		SOLE		0	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	0	0	SH		SOLE		0	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	0	0	SH		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
GROVE INC	COM	39959A106	0	0	SH		SOLE		0	0	0
GROWGENERATION CORP	COM	39986L109	3	370	SH		SOLE		0	0	0
GROWGENERATION CORP	CALL	39986L909	0	0	SH	Call	SOLE		0	0	0
GROWGENERATION CORP	PUT	39986L959	0	0	SH	Put	SOLE		0	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	11	183	SH		SOLE		0	0	0
GRUPO AEROPORTUARIO CTR NORT	CALL	400501902	0	0	SH	Call	SOLE		0	0	0
GRUPO AEROPORTUARIO CTR NORT	PUT	400501952	0	0	SH	Put	SOLE		0	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	0	0	SH		SOLE		0	0	0
GRUPO AEROPORTUARIO DEL SURE	CALL	40051E902	0	0	SH	Call	SOLE		0	0	0
GRUPO AEROPORTUARIO DEL SURE	PUT	40051E952	0	0	SH	Put	SOLE		0	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	0	0	SH		SOLE		0	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	0	0	SH		SOLE		0	0	0
GRUPO FINANCIERO GALICIA S A	CALL	399909900	0	0	SH	Call	SOLE		0	0	0
GRUPO FINANCIERO GALICIA S A	PUT	399909950	0	0	SH	Put	SOLE		0	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	0	0	SH		SOLE		0	0	0
GRUPO SIMEC S A B DE C V	CALL	400491906	0	0	SH	Call	SOLE		0	0	0
GRUPO SIMEC S A B DE C V	PUT	400491956	0	0	SH	Put	SOLE		0	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	0	0	SH		SOLE		0	0	0
GRUPO SUPERVIELLE S A	CALL	40054A908	0	0	SH	Call	SOLE		0	0	0
GRUPO SUPERVIELLE S A	PUT	40054A958	0	0	SH	Put	SOLE		0	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	0	0	SH		SOLE		0	0	0
GRUPO TELEVISA SA	CALL	40049J906	0	0	SH	Call	SOLE		0	0	0
GRUPO TELEVISA SA	PUT	40049J956	0	0	SH	Put	SOLE		0	0	0
GSE SYS INC	COM	36227K106	0	0	SH		SOLE		0	0	0
GSI TECHNOLOGY	COM	36241U106	0	0	SH		SOLE		0	0	0
GSI TECHNOLOGY	CALL	36241U906	0	0	SH	Call	SOLE		0	0	0
GSI TECHNOLOGY	PUT	36241U956	0	0	SH	Put	SOLE		0	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	0	0	SH		SOLE		0	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	0	0	SH		SOLE		0	0	0
GSX TECHEDU INC	CALL	36257Y909	0	0	SH	Call	SOLE		0	0	0
GSX TECHEDU INC	PUT	36257Y959	0	0	SH	Put	SOLE		0	0	0
GT BIOPHARMA INC	COM NEW	36254L209	0	0	SH		SOLE		0	0	0
GT BIOPHARMA INC	CALL	36254L909	0	0	SH	Call	SOLE		0	0	0
GT BIOPHARMA INC	PUT	36254L959	0	0	SH	Put	SOLE		0	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	0	0	SH		SOLE		0	0	0
GTY TECHNOLOGY HOLDINGS INC	CALL	362409904	0	0	SH	Call	SOLE		0	0	0
GTY TECHNOLOGY HOLDINGS INC	PUT	362409954	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	0	0	SH		SOLE		0	0	0
GUARDANT HEALTH INC	CALL	40131M909	0	0	SH	Call	SOLE		0	0	0
GUARDANT HEALTH INC	PUT	40131M959	0	0	SH	Put	SOLE		0	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	0	0	SH		SOLE		0	0	0
GUARDFORCE AI CO LTD	SHS NEW	G4236L112	0	0	SH		SOLE		0	0	0
GUARDFORCE AI CO LTD	*W EXP 09/01/202	G4236L120	0	0	SH		SOLE		0	0	0
GUARDION HEALTH SCIENCES INC	COM	40145Q401	0	0	SH		SOLE		0	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE		0	0	0
GUESS INC	CALL	401617905	0	0	SH	Call	SOLE		0	0	0
GUESS INC	PUT	401617955	0	0	SH	Put	SOLE		0	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	0	0	SH		SOLE		0	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	0	0	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	0	0	SH		SOLE		0	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	0	0	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	0	0	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	30	320	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	CALL	40171V900	0	0	SH	Call	SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	PUT	40171V950	0	0	SH	Put	SOLE		0	0	0
GUILD HLDGS CO	CL A	40172N107	0	0	SH		SOLE		0	0	0
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876	0	0	SH		SOLE		0	0	0
GUINNESS ATKINSON FDS	SUSTNBL ENRGY II	402031850	0	0	SH		SOLE		0	0	0
GUINNESS ATKINSON FDS	SMARTETFS ADVER	402031868	0	0	SH		SOLE		0	0	0
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	0	0	SH		SOLE		0	0	0
GUINNESS ATKINSON FDS	SMARTETFS ASIA	402031843	0	0	SH		SOLE		0	0	0
GULF ISLAND FABRICATION INC	COM	402307102	0	0	SH		SOLE		0	0	0
GULF ISLAND FABRICATION INC	CALL	402307902	0	0	SH	Call	SOLE		0	0	0
GULF ISLAND FABRICATION INC	PUT	402307952	0	0	SH	Put	SOLE		0	0	0
GULF RES INC	COM	40251W408	0	0	SH		SOLE		0	0	0
GULF RES INC	CALL	40251W908	0	0	SH	Call	SOLE		0	0	0
GULF RES INC	PUT	40251W958	0	0	SH	Put	SOLE		0	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	0	0	SH		SOLE		0	0	0
GWG HLDGS INC	COM	36192A109	0	0	SH		SOLE		0	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	0	0	SH		SOLE		0	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	0	0	SH		SOLE		0	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	0	0	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	0	0	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	CALL	36262G901	0	0	SH	Call	SOLE		0	0	0
GXO LOGISTICS INCORPORATED	PUT	36262G951	0	0	SH	Put	SOLE		0	0	0
GYRODYNE LLC	COM	403829104	0	0	SH		SOLE		0	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	0	0	SH		SOLE		0	0	0
H & E EQUIPMENT SERVICES INC	CALL	404030908	0	0	SH	Call	SOLE		0	0	0
H & E EQUIPMENT SERVICES INC	PUT	404030958	0	0	SH	Put	SOLE		0	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	0	0	SH		SOLE		0	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	0	0	SH		SOLE		0	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	0	0	SH		SOLE		0	0	0
HACKETT GROUP INC	COM	404609109	10	411	SH		SOLE		0	0	0
HACKETT GROUP INC	CALL	404609909	0	0	SH	Call	SOLE		0	0	0
HACKETT GROUP INC	PUT	404609959	0	0	SH	Put	SOLE		0	0	0
HAEMONETICS CORP	COM	405024100	0	0	SH		SOLE		0	0	0
HAEMONETICS CORP	CALL	405024900	0	0	SH	Call	SOLE		0	0	0
HAEMONETICS CORP	PUT	405024950	0	0	SH	Put	SOLE		0	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	0	0	SH		SOLE		0	0	0
HAGERTY INC	CL A COM	405166109	0	0	SH		SOLE		0	0	0
HAGERTY INC	*W EXP 99/99/999	405166117	0	0	SH		SOLE		0	0	0
HAGERTY INC	CALL	405166909	0	0	SH	Call	SOLE		0	0	0
HAGERTY INC	PUT	405166959	0	0	SH	Put	SOLE		0	0	0
HAILIANG ED GROUP INC	SPONSORED ADR	40522L108	0	16	SH		SOLE		0	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1	28	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
HALL OF FAME RESORT & ENTMT	COM	40619L102	0	0	SH		SOLE		0	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	0	0	SH		SOLE		0	0	0
HALL OF FAME RESORT & ENTMT	CALL	40619L902	0	0	SH	Call	SOLE		0	0	0
HALL OF FAME RESORT & ENTMT	PUT	40619L952	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	26	683	SH		SOLE		0	0	0
HALLIBURTON CO	CALL	406216901	0	0	SH	Call	SOLE		0	0	0
HALLIBURTON CO	PUT	406216951	0	0	SH	Put	SOLE		0	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	0	0	SH		SOLE		0	0	0
HALLMARK FINL SVCS INC EC	CALL	40624Q903	0	0	SH	Call	SOLE		0	0	0
HALLMARK FINL SVCS INC EC	PUT	40624Q953	0	0	SH	Put	SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	0	0	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	CALL	40637H909	0	0	SH	Call	SOLE		0	0	0
HALOZYME THERAPEUTICS INC	PUT	40637H959	0	0	SH	Put	SOLE		0	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.250%12/0	40637HAB5	0	0	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	0	0	SH		SOLE		0	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	0	0	SH		SOLE		0	0	0
HAMILTON BEACH BRANDS HLDG C	CALL	40701T904	0	0	SH	Call	SOLE		0	0	0
HAMILTON BEACH BRANDS HLDG C	PUT	40701T954	0	0	SH	Put	SOLE		0	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	0	0	SH		SOLE		0	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	0	0	SH		SOLE		0	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	0	0	SH		SOLE		0	0	0
HAMILTON LANE INC	CL A	407497106	65	833	SH		SOLE		0	0	0
HAMILTON LANE INC	CALL	407497906	0	0	SH	Call	SOLE		0	0	0
HAMILTON LANE INC	PUT	407497956	0	0	SH	Put	SOLE		0	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	0	0	SH		SOLE		0	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	4,888	358,072	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	69	3,587	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	34	1,871	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	18	344	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	204	13,691	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	176	3,707	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST INFR C	CALL	41068X900	0	0	SH	Call	SOLE		0	0	0
HANNON ARMSTRONG SUST INFR C	PUT	41068X950	0	0	SH	Put	SOLE		0	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	0	0	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	65	435	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
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	0	0	SH		SOLE		0	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	0	0	SH		SOLE		0	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/04/202	41150T124	0	0	SH		SOLE		0	0	0
HARBOR CUSTOM DEVELOPMENT IN	8% CONV PFD SR A	41150T207	0	0	SH		SOLE		0	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	0	0	SH		SOLE		0	0	0
HARBOR ETF TRUST	SCIENTIFIC INCOM	41151J208	0	0	SH		SOLE		0	0	0
HARBOR ETF TRUST	DISRUPTIVE INNOV	41151J307	0	0	SH		SOLE		0	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	0	0	SH		SOLE		0	0	0
HARBOR ETF TRUST	ALL WEATHER INFL	41151J505	0	0	SH		SOLE		0	0	0
HARBOR ETF TRUST	CORP CULTURE LEA	41151J604	0	0	SH		SOLE		0	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	0	0	SH		SOLE		0	0	0
HARBORONE BANCORP INC NEW	CALL	41165Y900	0	0	SH	Call	SOLE		0	0	0
HARBORONE BANCORP INC NEW	PUT	41165Y950	0	0	SH	Put	SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	14	367	SH		SOLE		0	0	0
HARLEY DAVIDSON INC	CALL	412822908	0	0	SH	Call	SOLE		0	0	0
HARLEY DAVIDSON INC	PUT	412822958	0	0	SH	Put	SOLE		0	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE		0	0	0
HARMONIC INC	CALL	413160902	0	0	SH	Call	SOLE		0	0	0
HARMONIC INC	PUT	413160952	0	0	SH	Put	SOLE		0	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	0	0	SH		SOLE		0	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	0	0	SH		SOLE		0	0	0
HARMONY BIOSCIENCES HLDGS IN	CALL	413197904	0	0	SH	Call	SOLE		0	0	0
HARMONY BIOSCIENCES HLDGS IN	PUT	413197954	0	0	SH	Put	SOLE		0	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	0	0	SH		SOLE		0	0	0
HARMONY GOLD MNG LTD	CALL	413216900	0	0	SH	Call	SOLE		0	0	0
HARMONY GOLD MNG LTD	PUT	413216950	0	0	SH	Put	SOLE		0	0	0
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	2	156	SH		SOLE		0	0	0
HARSCO CORP	CALL	415864907	0	0	SH	Call	SOLE		0	0	0
HARSCO CORP	PUT	415864957	0	0	SH	Put	SOLE		0	0	0
HARTE HANKS INC	COM	416196202	0	0	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADE	TOTAL RTRN ETF	41653L305	0	0	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADE	SCHRDRS TAX BD	41653L404	0	0	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADE	MUN OPORTUNITE	41653L503	0	0	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADE	SHRT DURTN ETF	41653L602	0	0	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	0	0	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRODERS ESG US	41653L800	0	0	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRODERS COMMOD	41653L867	0	0	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875	0	0	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883	0	0	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,013	14,036	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	CALL	416515904	0	0	SH	Call	SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	PUT	416515954	0	0	SH	Put	SOLE		0	0	0
HARVARD BIOSCIENCE INC	COM	416906105	0	0	SH		SOLE		0	0	0
HARVARD BIOSCIENCE INC	CALL	416906905	0	0	SH	Call	SOLE		0	0	0
HARVARD BIOSCIENCE INC	PUT	416906955	0	0	SH	Put	SOLE		0	0	0
HASBRO INC	COM	418056107	86	1,053	SH		SOLE		0	0	0
HASBRO INC	CALL	418056907	0	0	SH	Call	SOLE		0	0	0
HASBRO INC	PUT	418056957	0	0	SH	Put	SOLE		0	0	0
HASHICORP INC	COM CL A	418100103	0	0	SH		SOLE		0	0	0
HASHICORP INC	CALL	418100903	0	0	SH	Call	SOLE		0	0	0
HASHICORP INC	PUT	418100953	0	0	SH	Put	SOLE		0	0	0
HAVERTY FURNITURE INC	COM	419596101	0	0	SH		SOLE		0	0	0
HAVERTY FURNITURE INC	CALL	419596901	0	0	SH	Call	SOLE		0	0	0
HAVERTY FURNITURE INC	PUT	419596951	0	0	SH	Put	SOLE		0	0	0
HAVERTY FURNITURE INC	CL A	419596200	0	0	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	135	3,191	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	CALL	419870900	0	0	SH	Call	SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	PUT	419870950	0	0	SH	Put	SOLE		0	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	0	0	SH		SOLE		0	0	0
HAWAIIAN HOLDINGS INC	CALL	419879901	0	0	SH	Call	SOLE		0	0	0
HAWAIIAN HOLDINGS INC	PUT	419879951	0	0	SH	Put	SOLE		0	0	0
HAWKINS INC	COM	420261109	0	0	SH		SOLE		0	0	0
HAWKINS INC	CALL	420261909	0	0	SH	Call	SOLE		0	0	0
HAWKINS INC	PUT	420261959	0	0	SH	Put	SOLE		0	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	0	0	SH		SOLE		0	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	0	0	SH		SOLE		0	0	0
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207	0	0	SH		SOLE		0	0	0
HAWTHORN BANCSHARES INC	COM	420476103	0	0	SH		SOLE		0	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	0	0	SH		SOLE		0	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	0	0	SH		SOLE		0	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	0	0	SH		SOLE		0	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	0	0	SH		SOLE		0	0	0
HAYNES INTERNATIONAL INC	CALL	420877901	0	0	SH	Call	SOLE		0	0	0
HAYNES INTERNATIONAL INC	PUT	420877951	0	0	SH	Put	SOLE		0	0	0
HAYWARD HLDGS INC	COM	421298100	8	457	SH		SOLE		0	0	0
HAYWARD HLDGS INC	CALL	421298900	0	0	SH	Call	SOLE		0	0	0
HAYWARD HLDGS INC	PUT	421298950	0	0	SH	Put	SOLE		0	0	0
HBT FINL INC	COM	404111106	268	14,727	SH		SOLE		0	0	0
HC2 HLDGS INC	NOTE 7.500% 8/0	404139AG2	0	0	SH		SOLE		0	0	0
HC2 HLDGS INC	DEBT 7.500% 8/0	404139AH0	0	0	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	1,825	7,280	SH		SOLE		0	0	0
HCA HEALTHCARE INC	CALL	40412C901	0	0	SH	Call	SOLE		0	0	0
HCA HEALTHCARE INC	PUT	40412C951	0	0	SH	Put	SOLE		0	0	0
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	0	0	SH		SOLE		0	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE		0	0	0
HCI GROUP INC	CALL	40416E903	0	0	SH	Call	SOLE		0	0	0
HCI GROUP INC	PUT	40416E953	0	0	SH	Put	SOLE		0	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	0	0	SH		SOLE		0	0	0
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119	0	0	SH		SOLE		0	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	0	0	SH		SOLE		0	0	0
HCW BIOLOGICS INC	COM	40423R105	0	0	SH		SOLE		0	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	16	255	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 ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	0	0	SH		SOLE		0	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	0	0	SH		SOLE		0	0	0
HEALTH ASSURN ACQUISITION CO	CALL	42226W909	0	0	SH	Call	SOLE		0	0	0
HEALTH ASSURN ACQUISITION CO	PUT	42226W959	0	0	SH	Put	SOLE		0	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	0	0	SH		SOLE		0	0	0
HEALTH CATALYST INC	COM	42225T107	0	0	SH		SOLE		0	0	0
HEALTH CATALYST INC	CALL	42225T907	0	0	SH	Call	SOLE		0	0	0
HEALTH CATALYST INC	PUT	42225T957	0	0	SH	Put	SOLE		0	0	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	0	0	SH		SOLE		0	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	0	0	SH		SOLE		0	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	0	0	SH		SOLE		0	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	0	0	SH		SOLE		0	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	0	0	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	COM	421946104	1	43	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 SERVICES ACQU COR	UNIT 11/18/2023	42227K203	0	0	SH		SOLE		0	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	0	0	SH		SOLE		0	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	0	0	SH		SOLE		0	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	18	957	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	137	4,357	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
HEALTHCARE TRIANGLE INC	COM	42227W108	0	0	SH		SOLE		0	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE		0	0	0
HEALTHEQUITY INC	CALL	42226A907	0	0	SH	Call	SOLE		0	0	0
HEALTHEQUITY INC	PUT	42226A957	0	0	SH	Put	SOLE		0	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	208	6,051	SH		SOLE		0	0	0
HEALTHPEAK PPTYS INC	CALL	42250P903	0	0	SH	Call	SOLE		0	0	0
HEALTHPEAK PPTYS INC	PUT	42250P953	0	0	SH	Put	SOLE		0	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE		0	0	0
HEALTHSTREAM INC	CALL	42222N903	0	0	SH	Call	SOLE		0	0	0
HEALTHSTREAM INC	PUT	42222N953	0	0	SH	Put	SOLE		0	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	0	0	SH		SOLE		0	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	0	0	SH		SOLE		0	0	0
HEALTHWELL ACQUISITION CORP	UNIT 08/05/2028	42227R208	0	0	SH		SOLE		0	0	0
HEARTBEAM INC	COM	42238H108	0	0	SH		SOLE		0	0	0
HEARTBEAM INC	*W EXP 10/31/202	42238H116	0	0	SH		SOLE		0	0	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	0	0	SH		SOLE		0	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE		0	0	0
HEARTLAND EXPRESS INC	CALL	422347904	0	0	SH	Call	SOLE		0	0	0
HEARTLAND EXPRESS INC	PUT	422347954	0	0	SH	Put	SOLE		0	0	0
HEARTLAND FINL USA INC	COM	42234Q102	9	187	SH		SOLE		0	0	0
HEARTLAND FINL USA INC	CALL	42234Q902	0	0	SH	Call	SOLE		0	0	0
HEARTLAND FINL USA INC	PUT	42234Q952	0	0	SH	Put	SOLE		0	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	0	0	SH		SOLE		0	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	0	0	SH		SOLE		0	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	0	0	SH		SOLE		0	0	0
HEAT BIOLOGICS INC	COM	42237K409	0	0	SH		SOLE		0	0	0
HEAT BIOLOGICS INC	CALL	42237K909	0	0	SH	Call	SOLE		0	0	0
HEAT BIOLOGICS INC	PUT	42237K959	0	0	SH	Put	SOLE		0	0	0
HECLA MNG CO	COM	422704106	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	1,101	7,173	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	657	5,177	SH		SOLE		0	0	0
HEICO CORP NEW	CALL	422806908	0	0	SH	Call	SOLE		0	0	0
HEICO CORP NEW	PUT	422806958	0	0	SH	Put	SOLE		0	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	0	0	SH		SOLE		0	0	0
HEIDRICK & STRUGGLES INTL IN	CALL	422819902	0	0	SH	Call	SOLE		0	0	0
HEIDRICK & STRUGGLES INTL IN	PUT	422819952	0	0	SH	Put	SOLE		0	0	0
HELBIZ INC	*W EXP 08/13/202	42309B139	0	0	SH		SOLE		0	0	0
HELBIZ INC	CLASS A COM	42309B204	0	0	SH		SOLE		0	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	0	0	SH		SOLE		0	0	0
HELEN OF TROY CORP LTD	CALL	G4388N906	0	0	SH	Call	SOLE		0	0	0
HELEN OF TROY CORP LTD	PUT	G4388N956	0	0	SH	Put	SOLE		0	0	0
HELIOGEN INC	COMMON STOCK	42329E105	0	0	SH		SOLE		0	0	0
HELIOGEN INC	CALL	42329E905	0	0	SH	Call	SOLE		0	0	0
HELIOGEN INC	PUT	42329E955	0	0	SH	Put	SOLE		0	0	0
HELIOGEN INC	*W EXP 99/99/999	42329E113	0	0	SH		SOLE		0	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	0	0	SH		SOLE		0	0	0
HELIOS TECHNOLOGIES INC	CALL	42328H909	0	0	SH	Call	SOLE		0	0	0
HELIOS TECHNOLOGIES INC	PUT	42328H959	0	0	SH	Put	SOLE		0	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	0	0	SH		SOLE		0	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	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
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	0	0	SH		SOLE		0	0	0
HELLO GROUP INC	ADS	423403104	0	0	SH		SOLE		0	0	0
HELLO GROUP INC	CALL	423403904	0	0	SH	Call	SOLE		0	0	0
HELLO GROUP INC	PUT	423403954	0	0	SH	Put	SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE		0	0	0
HELMERICH & PAYNE INC	CALL	423452901	0	0	SH	Call	SOLE		0	0	0
HELMERICH & PAYNE INC	PUT	423452951	0	0	SH	Put	SOLE		0	0	0
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 CAPITAL INVS CORP V	COM CL A	42589T107	0	0	SH		SOLE		0	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	0	0	SH		SOLE		0	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	0	0	SH		SOLE		0	0	0
HENNESSY CAPITAL INVS CORP V	CALL	42589T907	0	0	SH	Call	SOLE		0	0	0
HENNESSY CAPITAL INVS CORP V	PUT	42589T957	0	0	SH	Put	SOLE		0	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	0	0	SH		SOLE		0	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	0	0	SH		SOLE		0	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	0	0	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	370	1,876	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	CALL	426281901	0	0	SH	Call	SOLE		0	0	0
HENRY JACK & ASSOC INC	PUT	426281951	0	0	SH	Put	SOLE		0	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	0	0	SH		SOLE		0	0	0
HEPION PHARMACEUTICALS INC	CALL	426897904	0	0	SH	Call	SOLE		0	0	0
HEPION PHARMACEUTICALS INC	PUT	426897954	0	0	SH	Put	SOLE		0	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	0	0	SH		SOLE		0	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	0	0	SH		SOLE		0	0	0
HERBALIFE NUTRITION LTD	CALL	G4412G901	0	0	SH	Call	SOLE		0	0	0
HERBALIFE NUTRITION LTD	PUT	G4412G951	0	0	SH	Put	SOLE		0	0	0
HERC HLDGS INC	COM	42704L104	0	0	SH		SOLE		0	0	0
HERC HLDGS INC	CALL	42704L904	0	0	SH	Call	SOLE		0	0	0
HERC HLDGS INC	PUT	42704L954	0	0	SH	Put	SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	223	12,362	SH		SOLE		0	0	0
HERCULES CAPITAL INC	CALL	427096908	0	0	SH	Call	SOLE		0	0	0
HERCULES CAPITAL INC	PUT	427096958	0	0	SH	Put	SOLE		0	0	0
HERITAGE COMMERCE CORP	COM	426927109	0	0	SH		SOLE		0	0	0
HERITAGE COMMERCE CORP	CALL	426927909	0	0	SH	Call	SOLE		0	0	0
HERITAGE COMMERCE CORP	PUT	426927959	0	0	SH	Put	SOLE		0	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	0	0	SH		SOLE		0	0	0
HERITAGE CRYSTAL CLEAN INC	CALL	42726M906	0	0	SH	Call	SOLE		0	0	0
HERITAGE CRYSTAL CLEAN INC	PUT	42726M956	0	0	SH	Put	SOLE		0	0	0
HERITAGE FINL CORP WASH	COM	42722X106	0	0	SH		SOLE		0	0	0
HERITAGE FINL CORP WASH	CALL	42722X906	0	0	SH	Call	SOLE		0	0	0
HERITAGE FINL CORP WASH	PUT	42722X956	0	0	SH	Put	SOLE		0	0	0
HERITAGE GLOBAL INC	COM	42727E103	0	0	SH		SOLE		0	0	0
HERITAGE INS HLDGS INC	NOTE 5.875% 8/0	42727JAB8	0	0	SH		SOLE		0	0	0
HERITAGE INS HLDGS INC	COM	42727J102	0	0	SH		SOLE		0	0	0
HERITAGE INS HLDGS INC	CALL	42727J902	0	0	SH	Call	SOLE		0	0	0
HERITAGE INS HLDGS INC	PUT	42727J952	0	0	SH	Put	SOLE		0	0	0
HERON THERAPEUTICS INC	COM	427746102	8	1,331	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	406	1,873	SH		SOLE		0	0	0
HERSHEY CO	CALL	427866908	0	0	SH	Call	SOLE		0	0	0
HERSHEY CO	PUT	427866958	0	0	SH	Put	SOLE		0	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	5	358	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1	50	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS INC	CALL	42806J900	0	0	SH	Call	SOLE		0	0	0
HERTZ GLOBAL HLDGS INC	PUT	42806J950	0	0	SH	Put	SOLE		0	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	0	0	SH		SOLE		0	0	0
HESKA CORP	COM RESTRC NEW	42805E306	26	189	SH		SOLE		0	0	0
HESKA CORP	CALL	42805E906	0	0	SH	Call	SOLE		0	0	0
HESKA CORP	PUT	42805E956	0	0	SH	Put	SOLE		0	0	0
HESKA CORP	NOTE 3.750% 9/1	42805EAB4	0	0	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	14	133	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	85	5,028	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	175	2,940	SH		SOLE		0	0	0
HEXCEL CORP NEW	CALL	428291908	0	0	SH	Call	SOLE		0	0	0
HEXCEL CORP NEW	PUT	428291958	0	0	SH	Put	SOLE		0	0	0
HEXO CORP	COM NEW	428304307	0	0	SH		SOLE		0	0	0
HEXO CORP	CALL	428304907	0	0	SH	Call	SOLE		0	0	0
HEXO CORP	PUT	428304957	0	0	SH	Put	SOLE		0	0	0
HF FOODS GROUP INC	COM	40417F109	0	0	SH		SOLE		0	0	0
HF FOODS GROUP INC	CALL	40417F909	0	0	SH	Call	SOLE		0	0	0
HF FOODS GROUP INC	PUT	40417F959	0	0	SH	Put	SOLE		0	0	0
HF SINCLAIR CORPORATION	COM	403949100	7	183	SH		SOLE		0	0	0
HF SINCLAIR CORPORATION	CALL	403949900	0	0	SH	Call	SOLE		0	0	0
HF SINCLAIR CORPORATION	PUT	403949950	0	0	SH	Put	SOLE		0	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	0	0	SH		SOLE		0	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	0	0	SH		SOLE		0	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	0	0	SH		SOLE		0	0	0
HHG CAPITAL CORPORATION	UNIT 02/25/2026	G4R23P137	0	0	SH		SOLE		0	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	0	0	SH		SOLE		0	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	0	0	SH		SOLE		0	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	0	0	SH		SOLE		0	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE		0	0	0
HIBBETT SPORTS INC	CALL	428567901	0	0	SH	Call	SOLE		0	0	0
HIBBETT SPORTS INC	PUT	428567951	0	0	SH	Put	SOLE		0	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	0	0	SH		SOLE		0	0	0
HIGH TIDE INC	COM NEW	42981E401	0	0	SH		SOLE		0	0	0
HIGH TIDE INC	CALL	42981E901	0	0	SH	Call	SOLE		0	0	0
HIGH TIDE INC	PUT	42981E951	0	0	SH	Put	SOLE		0	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	0	0	SH		SOLE		0	0	0
HIGHLAND FDS I	CALL	430101904	0	0	SH	Call	SOLE		0	0	0
HIGHLAND FDS I	PUT	430101954	0	0	SH	Put	SOLE		0	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	66	5,486	SH		SOLE		0	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	0	0	SH		SOLE		0	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	0	0	SH		SOLE		0	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	0	0	SH		SOLE		0	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	0	0	SH		SOLE		0	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	0	0	SH		SOLE		0	0	0
HIGHPEAK ENERGY INC	*W EXP 08/21/202	43114Q121	0	0	SH		SOLE		0	0	0
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
HILLENBRAND INC	COM	431571108	2	50	SH		SOLE		0	0	0
HILLENBRAND INC	CALL	431571908	0	0	SH	Call	SOLE		0	0	0
HILLENBRAND INC	PUT	431571958	0	0	SH	Put	SOLE		0	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	0	0	SH		SOLE		0	0	0
HILLMAN SOLUTIONS CORP	CALL	431636909	0	0	SH	Call	SOLE		0	0	0
HILLMAN SOLUTIONS CORP	PUT	431636959	0	0	SH	Put	SOLE		0	0	0
HILLSTREAM BIOPHARMA INC	COM	432705101	0	0	SH		SOLE		0	0	0
HILLTOP HOLDINGS INC	COM	432748101	0	0	SH		SOLE		0	0	0
HILLTOP HOLDINGS INC	CALL	432748901	0	0	SH	Call	SOLE		0	0	0
HILLTOP HOLDINGS INC	PUT	432748951	0	0	SH	Put	SOLE		0	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	0	SH		SOLE		0	0	0
HILTON GRAND VACATIONS INC	CALL	43283X905	0	0	SH	Call	SOLE		0	0	0
HILTON GRAND VACATIONS INC	PUT	43283X955	0	0	SH	Put	SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8	51	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	CALL	43300A903	0	0	SH	Call	SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	PUT	43300A953	0	0	SH	Put	SOLE		0	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	0	SH		SOLE		0	0	0
HIMAX TECHNOLOGIES INC	CALL	43289P906	0	0	SH	Call	SOLE		0	0	0
HIMAX TECHNOLOGIES INC	PUT	43289P956	0	0	SH	Put	SOLE		0	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	0	0	SH		SOLE		0	0	0
HIMS & HERS HEALTH INC	CALL	433000906	0	0	SH	Call	SOLE		0	0	0
HIMS & HERS HEALTH INC	PUT	433000956	0	0	SH	Put	SOLE		0	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	0	0	SH		SOLE		0	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	0	0	SH		SOLE		0	0	0
HIPPO HLDGS INC	CALL	433539903	0	0	SH	Call	SOLE		0	0	0
HIPPO HLDGS INC	PUT	433539953	0	0	SH	Put	SOLE		0	0	0
HIPPO HLDGS INC	*W EXP 99/99/999	433539111	0	0	SH		SOLE		0	0	0
HIREQUEST INC	COM	433535101	0	0	SH		SOLE		0	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	0	0	SH		SOLE		0	0	0
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
HIVE	BLOCKCHAIN TECHNLGIES L CALL	43366H900	0	0	SH		SOLE		0	0	0
HIVE	BLOCKCHAIN TECHNLGIES L PUT	43366H950	0	0	SH		SOLE		0	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	0	0	SH		SOLE		0	0	0
HMN FINL INC	COM	40424G108	0	0	SH		SOLE		0	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE		0	0	0
HNI CORP	CALL	404251900	0	0	SH	Call	SOLE		0	0	0
HNI CORP	PUT	404251950	0	0	SH	Put	SOLE		0	0	0
HNR ACQUISITION CORP	UNIT 99/99/9999	40472A201	0	0	SH		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
HOLLEY INC	COM	43538H103	0	0	SH		SOLE		0	0	0
HOLLEY INC	CALL	43538H903	0	0	SH	Call	SOLE		0	0	0
HOLLEY INC	PUT	43538H953	0	0	SH	Put	SOLE		0	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	0	0	SH		SOLE		0	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	0	0	SH		SOLE		0	0	0
HOLLY ENERGY PARTNERS L P	CALL	435763907	0	0	SH	Call	SOLE		0	0	0
HOLLY ENERGY PARTNERS L P	PUT	435763957	0	0	SH	Put	SOLE		0	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	0	0	SH		SOLE		0	0	0
HOLLYSYS AUTOMATION TECHNOLO	CALL	G45667905	0	0	SH	Call	SOLE		0	0	0
HOLLYSYS AUTOMATION TECHNOLO	PUT	G45667955	0	0	SH	Put	SOLE		0	0	0
HOLOGIC INC	COM	436440101	161	2,091	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	82	3,643	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	4,739	15,832	SH		SOLE		0	0	0
HOME DEPOT INC	CALL	437076902	0	0	SH	Call	SOLE		0	0	0
HOME DEPOT INC	PUT	437076952	0	0	SH	Put	SOLE		0	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	0	0	SH		SOLE		0	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	0	0	SH		SOLE		0	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	0	0	SH		SOLE		0	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	0	0	SH		SOLE		0	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	0	0	SH		SOLE		0	0	0
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	2	66	SH		SOLE		0	0	0
HONEST CO INC	COM	438333106	0	0	SH		SOLE		0	0	0
HONEST CO INC	CALL	438333906	0	0	SH	Call	SOLE		0	0	0
HONEST CO INC	PUT	438333956	0	0	SH	Put	SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	550	2,825	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	100	2,379	SH		SOLE		0	0	0
HORACE MANN EDUCATORS CORP N	CALL	440327904	0	0	SH	Call	SOLE		0	0	0
HORACE MANN EDUCATORS CORP N	PUT	440327954	0	0	SH	Put	SOLE		0	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	0	0	SH		SOLE		0	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	0	0	SH		SOLE		0	0	0
HORIZON ACQUISITION CORPORAT	UNIT 99/99/9999	G46044122	0	0	SH		SOLE		0	0	0
HORIZON ACQUISITION CORPORAT	CALL	G46044906	0	0	SH	Call	SOLE		0	0	0
HORIZON ACQUISITION CORPORAT	PUT	G46044956	0	0	SH	Put	SOLE		0	0	0
HORIZON BANCORP INC	COM	440407104	0	0	SH		SOLE		0	0	0
HORIZON BANCORP INC	CALL	440407904	0	0	SH	Call	SOLE		0	0	0
HORIZON BANCORP INC	PUT	440407954	0	0	SH	Put	SOLE		0	0	0
HORIZON GLOBAL CORP	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 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	199	1,887	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	291	5,653	SH		SOLE		0	0	0
HORMEL FOODS CORP	CALL	440452900	0	0	SH	Call	SOLE		0	0	0
HORMEL FOODS CORP	PUT	440452950	0	0	SH	Put	SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	0	0	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	CALL	44107P904	0	0	SH	Call	SOLE		0	0	0
HOST HOTELS & RESORTS INC	PUT	44107P954	0	0	SH	Put	SOLE		0	0	0
HOSTESS BRANDS INC	CL A	44109J106	14	639	SH		SOLE		0	0	0
HOSTESS BRANDS INC	CALL	44109J906	0	0	SH	Call	SOLE		0	0	0
HOSTESS BRANDS INC	PUT	44109J956	0	0	SH	Put	SOLE		0	0	0
HOTH THERAPEUTICS INC	COM	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	247	2,817	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CALL	441593900	0	0	SH	Call	SOLE		0	0	0
HOULIHAN LOKEY INC	PUT	441593950	0	0	SH	Put	SOLE		0	0	0
HOUR LOOP INC	COM	44170P106	0	0	SH		SOLE		0	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	0	0	SH		SOLE		0	0	0
HOUSTON AMERN ENERGY CORP	CALL	44183U909	0	0	SH	Call	SOLE		0	0	0
HOUSTON AMERN ENERGY CORP	PUT	44183U959	0	0	SH	Put	SOLE		0	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	0	0	SH		SOLE		0	0	0
HOVNANIAN ENTERPRISES INC	CALL	442487901	0	0	SH	Call	SOLE		0	0	0
HOVNANIAN ENTERPRISES INC	PUT	442487951	0	0	SH	Put	SOLE		0	0	0
HOWARD HUGHES CORP	COM	44267D107	0	0	SH		SOLE		0	0	0
HOWARD HUGHES CORP	CALL	44267D907	0	0	SH	Call	SOLE		0	0	0
HOWARD HUGHES CORP	PUT	44267D957	0	0	SH	Put	SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	1	33	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	514	14,057	SH		SOLE		0	0	0
HP INC	CALL	40434L905	0	0	SH	Call	SOLE		0	0	0
HP INC	PUT	40434L955	0	0	SH	Put	SOLE		0	0	0
HPX CORP	SHS CL A	G32219100	0	0	SH		SOLE		0	0	0
HPX CORP	UNIT 99/99/9999	G32219118	0	0	SH		SOLE		0	0	0
HPX CORP	*W EXP 07/14/202	G32219126	0	0	SH		SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	0	SH		SOLE		0	0	0
HSBC HLDGS PLC	CALL	404280906	0	0	SH	Call	SOLE		0	0	0
HSBC HLDGS PLC	PUT	404280956	0	0	SH	Put	SOLE		0	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	0	0	SH		SOLE		0	0	0
HTG MOLECULAR DIAGNOSTICS IN	CALL	40434H903	0	0	SH	Call	SOLE		0	0	0
HTG MOLECULAR DIAGNOSTICS IN	PUT	40434H953	0	0	SH	Put	SOLE		0	0	0
HUADI INTERNATIONAL GRP CO L	SHS	G4645E105	0	0	SH		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	0	0	SH		SOLE		0	0	0
HUAZHU GROUP LTD	CALL	44332N906	0	0	SH	Call	SOLE		0	0	0
HUAZHU GROUP LTD	PUT	44332N956	0	0	SH	Put	SOLE		0	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	0	0	SH		SOLE		0	0	0
HUB GROUP INC	CL A	443320106	2	25	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	29	160	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	7	14	SH		SOLE		0	0	0
HUBSPOT INC	CALL	443573900	0	0	SH	Call	SOLE		0	0	0
HUBSPOT INC	PUT	443573950	0	0	SH	Put	SOLE		0	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	0	0	SH		SOLE		0	0	0
HUDBAY MINERALS INC	COM	443628102	0	0	SH		SOLE		0	0	0
HUDBAY MINERALS INC	CALL	443628902	0	0	SH	Call	SOLE		0	0	0
HUDBAY MINERALS INC	PUT	443628952	0	0	SH	Put	SOLE		0	0	0
HUDSON CAPITAL INC	SHS NEW	G4645C117	0	0	SH		SOLE		0	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	0	0	SH		SOLE		0	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	0	0	SH		SOLE		0	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	0	0	SH		SOLE		0	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	0	0	SH		SOLE		0	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	0	0	SH		SOLE		0	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	0	0	SH		SOLE		0	0	0
HUDSON GLOBAL INC	COM NEW	443787205	0	0	SH		SOLE		0	0	0
HUDSON PAC PPTYS INC	COM	444097109	140	5,049	SH		SOLE		0	0	0
HUDSON PAC PPTYS INC	CALL	444097909	0	0	SH	Call	SOLE		0	0	0
HUDSON PAC PPTYS INC	PUT	444097959	0	0	SH	Put	SOLE		0	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	0	0	SH		SOLE		0	0	0
HUDSON TECHNOLOGIES INC	CALL	444144909	0	0	SH	Call	SOLE		0	0	0
HUDSON TECHNOLOGIES INC	PUT	444144959	0	0	SH	Put	SOLE		0	0	0
HUIZE HLDG LTD	SPONSORED ADS	44473E105	0	0	SH		SOLE		0	0	0
HUMACYTE INC	COM	44486Q103	0	0	SH		SOLE		0	0	0
HUMACYTE INC	CALL	44486Q903	0	0	SH	Call	SOLE		0	0	0
HUMACYTE INC	PUT	44486Q953	0	0	SH	Put	SOLE		0	0	0
HUMACYTE INC	*W EXP 09/21/202	44486Q111	0	0	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	100	229	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
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	0	0	SH		SOLE		0	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	0	0	SH		SOLE		0	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	0	0	SH		SOLE		0	0	0
HUMANIGEN INC	COM NEW	444863203	0	0	SH		SOLE		0	0	0
HUMANIGEN INC	CALL	444863903	0	0	SH	Call	SOLE		0	0	0
HUMANIGEN INC	PUT	444863953	0	0	SH	Put	SOLE		0	0	0
HUMANKIND BENEFIT CORPORATIO	HUMANKIND US STK	444869101	0	0	SH		SOLE		0	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	0	0	SH		SOLE		0	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	0	0	SH		SOLE		0	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	0	0	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	525	2,617	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	120	8,110	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	160	801	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	15	400	SH		SOLE		0	0	0
HUNTSMAN CORP	CALL	447011907	0	0	SH	Call	SOLE		0	0	0
HUNTSMAN CORP	PUT	447011957	0	0	SH	Put	SOLE		0	0	0
HURCO COMPANIES INC	COM	447324104	0	0	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC	COM	447462102	0	0	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC	CALL	447462902	0	0	SH	Call	SOLE		0	0	0
HURON CONSULTING GROUP INC	PUT	447462952	0	0	SH	Put	SOLE		0	0	0
HUT 8 MNG CORP	COM	44812T102	16	2,852	SH		SOLE		0	0	0
HUT 8 MNG CORP	CALL	44812T902	0	0	SH	Call	SOLE		0	0	0
HUT 8 MNG CORP	PUT	44812T952	0	0	SH	Put	SOLE		0	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	0	0	SH		SOLE		0	0	0
HUTCHMED CHINA LTD	CALL	44842L903	0	0	SH	Call	SOLE		0	0	0
HUTCHMED CHINA LTD	PUT	44842L953	0	0	SH	Put	SOLE		0	0	0
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	2	20	SH		SOLE		0	0	0
HYATT HOTELS CORP	CALL	448579902	0	0	SH	Call	SOLE		0	0	0
HYATT HOTELS CORP	PUT	448579952	0	0	SH	Put	SOLE		0	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	0	SH		SOLE		0	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	0	0	SH		SOLE		0	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125	0	0	SH		SOLE		0	0	0
HYCROFT MINING HOLDING CORP	CALL	44862P909	0	0	SH	Call	SOLE		0	0	0
HYCROFT MINING HOLDING CORP	PUT	44862P959	0	0	SH	Put	SOLE		0	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	0	0	SH		SOLE		0	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	0	0	SH		SOLE		0	0	0
HYDROFARM HLDGS GROUP INC	CALL	44888K909	0	0	SH	Call	SOLE		0	0	0
HYDROFARM HLDGS GROUP INC	PUT	44888K959	0	0	SH	Put	SOLE		0	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	0	0	SH		SOLE		0	0	0
HYLIION HOLDINGS CORP	CALL	449109907	0	0	SH	Call	SOLE		0	0	0
HYLIION HOLDINGS CORP	PUT	449109957	0	0	SH	Put	SOLE		0	0	0
HYPERFINE INC	COM CL A	44916K106	0	0	SH		SOLE		0	0	0
HYRECAR INC	COM	44916T107	0	0	SH		SOLE		0	0	0
HYRECAR INC	CALL	44916T907	0	0	SH	Call	SOLE		0	0	0
HYRECAR INC	PUT	44916T957	0	0	SH	Put	SOLE		0	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	0	0	SH		SOLE		0	0	0
HYSTER YALE MATLS HANDLING I	CALL	449172905	0	0	SH	Call	SOLE		0	0	0
HYSTER YALE MATLS HANDLING I	PUT	449172955	0	0	SH	Put	SOLE		0	0	0
HYWIN HLDG LTD	ADS	44951X104	0	0	SH		SOLE		0	0	0
HYZON MOTORS INC	COM CL A	44951Y102	0	0	SH		SOLE		0	0	0
HYZON MOTORS INC	CALL	44951Y902	0	0	SH	Call	SOLE		0	0	0
HYZON MOTORS INC	PUT	44951Y952	0	0	SH	Put	SOLE		0	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	0	0	SH		SOLE		0	0	0
I MAB	SPONSORED ADS	44975P103	0	0	SH		SOLE		0	0	0
I MAB	CALL	44975P903	0	0	SH	Call	SOLE		0	0	0
I MAB	PUT	44975P953	0	0	SH	Put	SOLE		0	0	0
I3 VERTICALS INC	COM CL A	46571Y107	0	0	SH		SOLE		0	0	0
I3 VERTICALS INC	CALL	46571Y907	0	0	SH	Call	SOLE		0	0	0
I3 VERTICALS INC	PUT	46571Y957	0	0	SH	Put	SOLE		0	0	0
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	0	0	SH		SOLE		0	0	0
IAA INC	COM	449253103	0	0	SH		SOLE		0	0	0
IAA INC	CALL	449253903	0	0	SH	Call	SOLE		0	0	0
IAA INC	PUT	449253953	0	0	SH	Put	SOLE		0	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,201	11,981	SH		SOLE		0	0	0
IAC INTERACTIVECORP NEW	CALL	44891N908	0	0	SH	Call	SOLE		0	0	0
IAC INTERACTIVECORP NEW	PUT	44891N958	0	0	SH	Put	SOLE		0	0	0
IAMGOLD CORP	COM	450913108	0	0	SH		SOLE		0	0	0
IAMGOLD CORP	CALL	450913908	0	0	SH	Call	SOLE		0	0	0
IAMGOLD CORP	PUT	450913958	0	0	SH	Put	SOLE		0	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	0	0	SH		SOLE		0	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	0	0	SH		SOLE		0	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	0	0	SH		SOLE		0	0	0
IBEX LTD	SHS NEW	G4690M101	0	0	SH		SOLE		0	0	0
IBIO INC	COM NEW	451033203	0	0	SH		SOLE		0	0	0
IBIO INC	CALL	451033903	0	0	SH	Call	SOLE		0	0	0
IBIO INC	PUT	451033953	0	0	SH	Put	SOLE		0	0	0
ICAD INC	COM NEW	44934S206	0	0	SH		SOLE		0	0	0
ICAD INC	CALL	44934S906	0	0	SH	Call	SOLE		0	0	0
ICAD INC	PUT	44934S956	0	0	SH	Put	SOLE		0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	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
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	0	0	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	0	0	SH		SOLE		0	0	0
ICF INTL INC	CALL	44925C903	0	0	SH	Call	SOLE		0	0	0
ICF INTL INC	PUT	44925C953	0	0	SH	Put	SOLE		0	0	0
ICHOR HOLDINGS	SHS	G4740B105	0	0	SH		SOLE		0	0	0
ICHOR HOLDINGS	CALL	G4740B905	0	0	SH	Call	SOLE		0	0	0
ICHOR HOLDINGS	PUT	G4740B955	0	0	SH	Put	SOLE		0	0	0
ICICI BK LTD	ADR	45104G104	98	5,169	SH		SOLE		0	0	0
ICICI BK LTD	CALL	45104G904	0	0	SH	Call	SOLE		0	0	0
ICICI BK LTD	PUT	45104G954	0	0	SH	Put	SOLE		0	0	0
ICL GROUP LTD	SHS	M53213100	0	0	SH		SOLE		0	0	0
ICL GROUP LTD	CALL	M53213900	0	0	SH	Call	SOLE		0	0	0
ICL GROUP LTD	PUT	M53213950	0	0	SH	Put	SOLE		0	0	0
ICLICK 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	321	1,321	SH		SOLE		0	0	0
ICON PLC	CALL	G4705A900	0	0	SH	Call	SOLE		0	0	0
ICON PLC	PUT	G4705A950	0	0	SH	Put	SOLE		0	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	0	0	SH		SOLE		0	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	0	0	SH		SOLE		0	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	0	0	SH		SOLE		0	0	0
ICOSAVAX INC	COM	45114M109	0	0	SH		SOLE		0	0	0
ICOSAVAX INC	CALL	45114M909	0	0	SH	Call	SOLE		0	0	0
ICOSAVAX INC	PUT	45114M959	0	0	SH	Put	SOLE		0	0	0
ICU MED INC	COM	44930G107	73	326	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	4	38	SH		SOLE		0	0	0
IDACORP INC	CALL	451107906	0	0	SH	Call	SOLE		0	0	0
IDACORP INC	PUT	451107956	0	0	SH	Put	SOLE		0	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	0	0	SH		SOLE		0	0	0
IDEAL PWR INC	COM NEW	451622203	0	0	SH		SOLE		0	0	0
IDEANOMICS INC	COM	45166V106	0	0	SH		SOLE		0	0	0
IDEANOMICS INC	CALL	45166V906	0	0	SH	Call	SOLE		0	0	0
IDEANOMICS INC	PUT	45166V956	0	0	SH	Put	SOLE		0	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	0	0	SH		SOLE		0	0	0
IDEAYA BIOSCIENCES INC	CALL	45166A902	0	0	SH	Call	SOLE		0	0	0
IDEAYA BIOSCIENCES INC	PUT	45166A952	0	0	SH	Put	SOLE		0	0	0
IDENTIV INC	COM NEW	45170X205	0	0	SH		SOLE		0	0	0
IDENTIV INC	CALL	45170X905	0	0	SH	Call	SOLE		0	0	0
IDENTIV INC	PUT	45170X955	0	0	SH	Put	SOLE		0	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	0	0	SH		SOLE		0	0	0
IDERA PHARMACEUTICALS INC	CALL	45168K905	0	0	SH	Call	SOLE		0	0	0
IDERA PHARMACEUTICALS INC	PUT	45168K955	0	0	SH	Put	SOLE		0	0	0
IDEX BIOMETRICS ASA SPONSORED	ADR	45173W105	0	0	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	37	195	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	276	504	SH		SOLE		0	0	0
IDEXX LABS INC	CALL	45168D904	0	0	SH	Call	SOLE		0	0	0
IDEXX LABS INC	PUT	45168D954	0	0	SH	Put	SOLE		0	0	0
IDT CORP	CL B NEW	448947507	0	0	SH		SOLE		0	0	0
IDT CORP	CALL	448947907	0	0	SH	Call	SOLE		0	0	0
IDT CORP	PUT	448947957	0	0	SH	Put	SOLE		0	0	0
IDW MEDIA HLDGS INC	CL B	44951N106	0	0	SH		SOLE		0	0	0
IES HLDGS INC	COM	44951W106	0	0	SH		SOLE		0	0	0
IF BANCORP INC	COM	44951J105	0	0	SH		SOLE		0	0	0
IG ACQUISITION CORP	COM CL A	449534106	0	0	SH		SOLE		0	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	0	0	SH		SOLE		0	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	0	0	SH		SOLE		0	0	0
IG ACQUISITION CORP	CALL	449534906	0	0	SH	Call	SOLE		0	0	0
IG ACQUISITION CORP	PUT	449534956	0	0	SH	Put	SOLE		0	0	0
IGM BIOSCIENCES INC	COM	449585108	0	0	SH		SOLE		0	0	0
IGM BIOSCIENCES INC	CALL	449585908	0	0	SH	Call	SOLE		0	0	0
IGM BIOSCIENCES INC	PUT	449585958	0	0	SH	Put	SOLE		0	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	0	0	SH		SOLE		0	0	0
IGNYTE ACQUISITION CORP	*W EXP 01/05/202	45175H114	0	0	SH		SOLE		0	0	0
IGNYTE ACQUISITION CORP	UNIT 01/05/2026	45175H205	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 HOLDING LIMITED	ORD SHS	G4701H109	0	0	SH		SOLE		0	0	0
IHUMAN INC	ADS COMMON	45175B109	0	0	SH		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	22	309	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
II-VI INC	6% CONV PFD A	902104306	0	0	SH		SOLE		0	0	0
IKENA ONCOLOGY INC	COM	45175G108	0	0	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	655	3,108	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	CALL	452308909	0	0	SH	Call	SOLE		0	0	0
ILLINOIS TOOL WKS INC	PUT	452308959	0	0	SH	Put	SOLE		0	0	0
ILLUMINA INC	COM	452327109	25	71	SH		SOLE		0	0	0
ILLUMINA INC	CALL	452327909	0	0	SH	Call	SOLE		0	0	0
ILLUMINA INC	PUT	452327959	0	0	SH	Put	SOLE		0	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	0	0	SH		SOLE		0	0	0
IM CANNABIS CORP	COM NEW	44969Q208	0	0	SH		SOLE		0	0	0
IM CANNABIS CORP	CALL	44969Q908	0	0	SH	Call	SOLE		0	0	0
IM CANNABIS CORP	PUT	44969Q958	0	0	SH	Put	SOLE		0	0	0
IMAC HLDGS INC	COM	44967K104	0	0	SH		SOLE		0	0	0
IMAC HLDGS INC	*W EXP 02/12/202	44967K112	0	0	SH		SOLE		0	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	0	0	SH		SOLE		0	0	0
IMARA INC	COM	45249V107	0	0	SH		SOLE		0	0	0
IMARA INC	CALL	45249V907	0	0	SH	Call	SOLE		0	0	0
IMARA INC	PUT	45249V957	0	0	SH	Put	SOLE		0	0	0
IMAX CORP	COM	45245E109	0	0	SH		SOLE		0	0	0
IMAX CORP	CALL	45245E909	0	0	SH	Call	SOLE		0	0	0
IMAX CORP	PUT	45245E959	0	0	SH	Put	SOLE		0	0	0
IMEDIA BRANDS INC	COM CL A	452465206	0	0	SH		SOLE		0	0	0
IMEDIA BRANDS INC	CALL	452465906	0	0	SH	Call	SOLE		0	0	0
IMEDIA BRANDS INC	PUT	452465956	0	0	SH	Put	SOLE		0	0	0
IMMATICS N.V	SHS	N44445109	0	0	SH		SOLE		0	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	0	0	SH		SOLE		0	0	0
IMMATICS N.V	CALL	N44445909	0	0	SH	Call	SOLE		0	0	0
IMMATICS N.V	PUT	N44445959	0	0	SH	Put	SOLE		0	0	0
IMMERSION CORP	COM	452521107	0	0	SH		SOLE		0	0	0
IMMERSION CORP	CALL	452521907	0	0	SH	Call	SOLE		0	0	0
IMMERSION CORP	PUT	452521957	0	0	SH	Put	SOLE		0	0	0
IMMIX BIOPHARMA INC	COM	45258H106	0	0	SH		SOLE		0	0	0
IMMUCELL CORP	COM PAR	452525306	0	0	SH		SOLE		0	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	0	0	SH		SOLE		0	0	0
IMMUNIC INC	COM	4525EP101	0	0	SH		SOLE		0	0	0
IMMUNIC INC	CALL	4525EP901	0	0	SH	Call	SOLE		0	0	0
IMMUNIC INC	PUT	4525EP951	0	0	SH	Put	SOLE		0	0	0
IMMUNITYBIO INC	COM	45256X103	0	0	SH		SOLE		0	0	0
IMMUNITYBIO INC	CALL	45256X903	0	0	SH	Call	SOLE		0	0	0
IMMUNITYBIO INC	PUT	45256X953	0	0	SH	Put	SOLE		0	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	0	0	SH		SOLE		0	0	0
IMMUNOCORE HLDGS PLC	CALL	45258D905	0	0	SH	Call	SOLE		0	0	0
IMMUNOCORE HLDGS PLC	PUT	45258D955	0	0	SH	Put	SOLE		0	0	0
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE		0	0	0
IMMUNOGEN INC	CALL	45253H901	0	0	SH	Call	SOLE		0	0	0
IMMUNOGEN INC	PUT	45253H951	0	0	SH	Put	SOLE		0	0	0
IMMUNOME INC	COM	45257U108	0	0	SH		SOLE		0	0	0
IMMUNOME INC	CALL	45257U908	0	0	SH	Call	SOLE		0	0	0
IMMUNOME INC	PUT	45257U958	0	0	SH	Put	SOLE		0	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	0	0	SH		SOLE		0	0	0
IMMUNOPRECISE ANTIBODIES LTD	CALL	45257F900	0	0	SH	Call	SOLE		0	0	0
IMMUNOPRECISE ANTIBODIES LTD	PUT	45257F950	0	0	SH	Put	SOLE		0	0	0
IMMUNOVANT INC	COM	45258J102	0	0	SH		SOLE		0	0	0
IMMUNOVANT INC	CALL	45258J902	0	0	SH	Call	SOLE		0	0	0
IMMUNOVANT INC	PUT	45258J952	0	0	SH	Put	SOLE		0	0	0
IMMURON LTD	*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
IMMUTEP LTD	CALL	45257L908	0	0	SH	Call	SOLE		0	0	0
IMMUTEP LTD	PUT	45257L958	0	0	SH	Put	SOLE		0	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	0	0	SH		SOLE		0	0	0
IMPAC MTG HLDGS INC	CALL	45254P908	0	0	SH	Call	SOLE		0	0	0
IMPAC MTG HLDGS INC	PUT	45254P958	0	0	SH	Put	SOLE		0	0	0
IMPACT	SHS FDS I TR YWCA WOMENS ETF	45259A100	127	3,879	SH		SOLE		0	0	0
IMPACT	SHS FDS I TR NAACP MINO ETF	45259A209	130	3,872	SH		SOLE		0	0	0
IMPACT	SHS FDS I TR SUS DV GGE ETF	45259A308	0	0	SH		SOLE		0	0	0
IMPACT	SHS TR I AFFORDABLE HOUS	45259R103	0	0	SH		SOLE		0	0	0
IMPACT SHS TR I	MSCI GBL CLIMATE	45259R202	0	0	SH		SOLE		0	0	0
IMPACT SHS TR I	CALL	45259R902	0	0	SH	Call	SOLE		0	0	0
IMPACT SHS TR I	PUT	45259R952	0	0	SH	Put	SOLE		0	0	0
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	0	0	SH		SOLE		0	0	0
IMPEL NEUROPHARMA INC	COM	45258K109	0	0	SH		SOLE		0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	38	782	SH		SOLE		0	0	0
IMPERIAL OIL LTD	CALL	453038908	0	0	SH	Call	SOLE		0	0	0
IMPERIAL OIL LTD	PUT	453038958	0	0	SH	Put	SOLE		0	0	0
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	0	0	SH		SOLE		0	0	0
IMPERIAL PETE INC	CALL	Y3894J904	0	0	SH	Call	SOLE		0	0	0
IMPERIAL PETE INC	PUT	Y3894J954	0	0	SH	Put	SOLE		0	0	0
IMPINJ INC	COM	453204109	0	0	SH		SOLE		0	0	0
IMPINJ INC	CALL	453204909	0	0	SH	Call	SOLE		0	0	0
IMPINJ INC	PUT	453204959	0	0	SH	Put	SOLE		0	0	0
IMPINJ INC	NOTE 2.000%12/1	453204AA7	0	0	SH		SOLE		0	0	0
IMV INC	COM	44974L103	0	0	SH		SOLE		0	0	0
IMV INC	CALL	44974L903	0	0	SH	Call	SOLE		0	0	0
IMV INC	PUT	44974L953	0	0	SH	Put	SOLE		0	0	0
IN8BIO INC	COM	45674E109	0	0	SH		SOLE		0	0	0
INARI MED INC	COM	45332Y109	0	0	SH		SOLE		0	0	0
INARI MED INC	CALL	45332Y909	0	0	SH	Call	SOLE		0	0	0
INARI MED INC	PUT	45332Y959	0	0	SH	Put	SOLE		0	0	0
INCANNEX HEALTHCARE LTD SPONSORED	ADS	45333L106	0	0	SH		SOLE		0	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	0	0	SH		SOLE		0	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	0	0	SH		SOLE		0	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	0	0	SH		SOLE		0	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	0	0	SH		SOLE		0	0	0
INCOME OPPORTUNITY RLTY INVS	COM	452926108	0	0	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	10	121	SH		SOLE		0	0	0
INCYTE CORP	CALL	45337C902	0	0	SH	Call	SOLE		0	0	0
INCYTE CORP	PUT	45337C952	0	0	SH	Put	SOLE		0	0	0
INDAPTUS THERAPEUTICS INC	COM	45339J105	0	0	SH		SOLE		0	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	0	0	SH		SOLE		0	0	0
INDEPENDENCE CONTRACT DRILLI	CALL	453415906	0	0	SH	Call	SOLE		0	0	0
INDEPENDENCE CONTRACT DRILLI	PUT	453415956	0	0	SH	Put	SOLE		0	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	0	0	SH		SOLE		0	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	0	0	SH		SOLE		0	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	0	0	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	22	814	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	2	22	SH		SOLE		0	0	0
INDEPENDENT BK GROUP INC	CALL	45384B906	0	0	SH	Call	SOLE		0	0	0
INDEPENDENT BK GROUP INC	PUT	45384B956	0	0	SH	Put	SOLE		0	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	0	0	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	0	0	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	0	0	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY ESG CR	45409F785	0	0	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY CA MUN	45409F777	0	0	SH		SOLE		0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	0	0	SH		SOLE		0	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	0	0	SH		SOLE		0	0	0
INDEXIQ ETF TR	LNG SHT TRACK	45409B305	0	0	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	158	5,011	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 HEDGMKT NUT	45409B503	0	0	SH		SOLE		0	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	0	0	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	0	0	SH		SOLE		0	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	0	0	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	0	0	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	0	0	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	0	0	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	0	0	SH		SOLE		0	0	0
INDEXIQ ETF TR	HEALTHY HEARTS	45409B321	0	0	SH		SOLE		0	0	0
INDEXIQ ETF TR	CALL	45409B902	0	0	SH	Call	SOLE		0	0	0
INDEXIQ ETF TR	PUT	45409B952	0	0	SH	Put	SOLE		0	0	0
INDEXIQ ETF TR	IQ CLEAN OCEANS	45409B289	0	0	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ CLEANER TRANS	45409B297	0	0	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ ENGENDER EQUA	45409B313	0	0	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ GLOBAL EQUITY	45409B255	0	0	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ US LARGE CAP	45409B263	0	0	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ US MID CAP R&	45409B271	0	0	SH		SOLE		0	0	0
INDIA FD INC	COM	454089103	0	0	SH		SOLE		0	0	0
INDIA FD INC	CALL	454089903	0	0	SH	Call	SOLE		0	0	0
INDIA FD INC	PUT	454089953	0	0	SH	Put	SOLE		0	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	0	0	SH		SOLE		0	0	0
INDIA GLOBALIZATION CAP INC	CALL	45408X908	0	0	SH	Call	SOLE		0	0	0
INDIA GLOBALIZATION CAP INC	PUT	45408X958	0	0	SH	Put	SOLE		0	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2	300	SH		SOLE		0	0	0
INDIE SEMICONDUCTOR INC	CALL	45569U901	0	0	SH	Call	SOLE		0	0	0
INDIE SEMICONDUCTOR INC	PUT	45569U951	0	0	SH	Put	SOLE		0	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	0	0	SH		SOLE		0	0	0
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	0	0	SH		SOLE		0	0	0
INDUS REALTY TRUST INC	COM	45580R103	0	0	SH		SOLE		0	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	0	0	SH		SOLE		0	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	0	0	SH		SOLE		0	0	0
INDUSTRIAL HUMAN CAPITAL INC	UNIT 99/99/9999	45617P203	0	0	SH		SOLE		0	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	22	970	SH		SOLE		0	0	0
INDUSTRIAL LOGISTICS PPTYS T	CALL	456237906	0	0	SH	Call	SOLE		0	0	0
INDUSTRIAL LOGISTICS PPTYS T	PUT	456237956	0	0	SH	Put	SOLE		0	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	0	0	SH		SOLE		0	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	0	0	SH		SOLE		0	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	0	0	SH		SOLE		0	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	0	0	SH		SOLE		0	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	0	0	SH		SOLE		0	0	0
INFINERA CORPORATION	NOTE 2.125% 9/0	45667GAC7	0	0	SH		SOLE		0	0	0
INFINERA CORPORATION	COM	45667G103	0	0	SH		SOLE		0	0	0
INFINERA CORPORATION	CALL	45667G903	0	0	SH	Call	SOLE		0	0	0
INFINERA CORPORATION	PUT	45667G953	0	0	SH	Put	SOLE		0	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	0	0	SH		SOLE		0	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	0	0	SH		SOLE		0	0	0
INFINITE ACQUISITION CORP CL A	ORD SHS	G48028107	0	0	SH		SOLE		0	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	0	SH		SOLE		0	0	0
INFINITY PHARMACEUTICALS INC	CALL	45665G903	0	0	SH	Call	SOLE		0	0	0
INFINITY PHARMACEUTICALS INC	PUT	45665G953	0	0	SH	Put	SOLE		0	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	0	0	SH		SOLE		0	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	0	0	SH		SOLE		0	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	0	0	SH		SOLE		0	0	0
INFLARX NV	COM	N44821101	0	0	SH		SOLE		0	0	0
INFLARX NV	CALL	N44821901	0	0	SH	Call	SOLE		0	0	0
INFLARX NV	PUT	N44821951	0	0	SH	Put	SOLE		0	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	0	0	SH		SOLE		0	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	0	0	SH		SOLE		0	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	0	0	SH		SOLE		0	0	0
INFOBIRD CO LTD	SHS	G47724102	0	0	SH		SOLE		0	0	0
INFORMATICA INC	COM CL A	45674M101	0	0	SH		SOLE		0	0	0
INFORMATICA INC	CALL	45674M901	0	0	SH	Call	SOLE		0	0	0
INFORMATICA INC	PUT	45674M951	0	0	SH	Put	SOLE		0	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	0	0	SH		SOLE		0	0	0
INFORMATION SVCS GROUP INC	CALL	45675Y904	0	0	SH	Call	SOLE		0	0	0
INFORMATION SVCS GROUP INC	PUT	45675Y954	0	0	SH	Put	SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	0	0	SH		SOLE		0	0	0
INFOSYS LTD	CALL	456788908	0	0	SH	Call	SOLE		0	0	0
INFOSYS LTD	PUT	456788958	0	0	SH	Put	SOLE		0	0	0
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
INFRA AND ENERGY ALTRNTIVE I	CALL	45686J904	0	0	SH	Call	SOLE		0	0	0
INFRA AND ENERGY ALTRNTIVE I	PUT	45686J954	0	0	SH	Put	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
INFUSYSTEM HLDGS INC	CALL	45685K902	0	0	SH	Call	SOLE		0	0	0
INFUSYSTEM HLDGS INC	PUT	45685K952	0	0	SH	Put	SOLE		0	0	0
ING GROEP N V	SPONSORED ADR	456837103	14	1,335	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	85	1,667	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	3	50	SH		SOLE		0	0	0
INGEVITY CORP	CALL	45688C907	0	0	SH	Call	SOLE		0	0	0
INGEVITY CORP	PUT	45688C957	0	0	SH	Put	SOLE		0	0	0
INGLES MKTS INC	CL A	457030104	0	0	SH		SOLE		0	0	0
INGLES MKTS INC	CALL	457030904	0	0	SH	Call	SOLE		0	0	0
INGLES MKTS INC	PUT	457030954	0	0	SH	Put	SOLE		0	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE		0	0	0
INGREDION INC	CALL	457187902	0	0	SH	Call	SOLE		0	0	0
INGREDION INC	PUT	457187952	0	0	SH	Put	SOLE		0	0	0
INHIBIKASE THERAPEUTICS INC	COM	45719W106	0	0	SH		SOLE		0	0	0
INHIBRX INC	COM	45720L107	0	0	SH		SOLE		0	0	0
INHIBRX INC	CALL	45720L907	0	0	SH	Call	SOLE		0	0	0
INHIBRX INC	PUT	45720L957	0	0	SH	Put	SOLE		0	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637502	0	0	SH		SOLE		0	0	0
INMODE LTD	SHS	M5425M103	0	0	SH		SOLE		0	0	0
INMODE LTD	CALL	M5425M903	0	0	SH	Call	SOLE		0	0	0
INMODE LTD	PUT	M5425M953	0	0	SH	Put	SOLE		0	0	0
INMUNE BIO INC	COM	45782T105	0	0	SH		SOLE		0	0	0
INMUNE BIO INC	CALL	45782T905	0	0	SH	Call	SOLE		0	0	0
INMUNE BIO INC	PUT	45782T955	0	0	SH	Put	SOLE		0	0	0
INNATE PHARMA S A	SPONSORED ADS	45781K204	0	0	SH		SOLE		0	0	0
INNODATA INC	COM NEW	457642205	0	0	SH		SOLE		0	0	0
INNODATA INC	CALL	457642905	0	0	SH	Call	SOLE		0	0	0
INNODATA INC	PUT	457642955	0	0	SH	Put	SOLE		0	0	0
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE		0	0	0
INNOSPEC INC	CALL	45768S905	0	0	SH	Call	SOLE		0	0	0
INNOSPEC INC	PUT	45768S955	0	0	SH	Put	SOLE		0	0	0
INNOVAGE HLDG CORP	COM	45784A104	0	0	SH		SOLE		0	0	0
INNOVAGE HLDG CORP	CALL	45784A904	0	0	SH	Call	SOLE		0	0	0
INNOVAGE HLDG CORP	PUT	45784A954	0	0	SH	Put	SOLE		0	0	0
INNOVATE CORP	COM	45784J105	0	0	SH		SOLE		0	0	0
INNOVATE CORP	CALL	45784J905	0	0	SH	Call	SOLE		0	0	0
INNOVATE CORP	PUT	45784J955	0	0	SH	Put	SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	112	541	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	CALL	45781V901	0	0	SH	Call	SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	PUT	45781V951	0	0	SH	Put	SOLE		0	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	0	0	SH		SOLE		0	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	0	0	SH		SOLE		0	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	0	0	SH		SOLE		0	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	0	0	SH		SOLE		0	0	0
INNOVATIVE SOLUTIONS & SUPPO	CALL	45769N905	0	0	SH	Call	SOLE		0	0	0
INNOVATIVE SOLUTIONS & SUPPO	PUT	45769N955	0	0	SH	Put	SOLE		0	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	CALL	45782C902	0	0	SH	Call	SOLE		0	0	0
INNOVATOR ETFS TR	PUT	45782C952	0	0	SH	Put	SOLE		0	0	0
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&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	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	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C755	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	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	96	4,000	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C565	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C599	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C375	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA BF	45782C292	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	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	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INVTOR 2 PLS 5	45782C243	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWER	45782C276	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C284	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	DOUBLE STKER OCT	45782C185	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	CALL	45782C906	0	0	SH	Call	SOLE		0	0	0
INNOVATOR ETFS TR	PUT	45782C956	0	0	SH	Put	SOLE		0	0	0
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	DOUBLE STKR JAN	45782C177	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	MSCI EMRNG MKTS	45782C359	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C367	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQUITY	45783Y202	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ACLRTD ET	45783Y707	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ALRTD PLS	45783Y806	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	U S EQTY ACCELRT	45782C110	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	LADRD FD US EQT	45783Y814	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	984	45,060	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ACC ETF	45783Y764	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	0	0	SH		SOLE		0	0	0
INNOVID CORP	COMMON STOCK	457679108	0	0	SH		SOLE		0	0	0
INNOVID CORP	*W EXP 02/17/202	457679116	0	0	SH		SOLE		0	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	0	0	SH		SOLE		0	0	0
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE		0	0	0
INNOVIVA INC	CALL	45781M901	0	0	SH	Call	SOLE		0	0	0
INNOVIVA INC	PUT	45781M951	0	0	SH	Put	SOLE		0	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	0	0	SH		SOLE		0	0	0
INNOVIZ TECHNOLOGIES LTD	CALL	M5R635908	0	0	SH	Call	SOLE		0	0	0
INNOVIZ TECHNOLOGIES LTD	PUT	M5R635958	0	0	SH	Put	SOLE		0	0	0
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	0	0	SH		SOLE		0	0	0
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	0	0	SH		SOLE		0	0	0
INOGEN INC	COM	45780L104	0	0	SH		SOLE		0	0	0
INOGEN INC	CALL	45780L904	0	0	SH	Call	SOLE		0	0	0
INOGEN INC	PUT	45780L954	0	0	SH	Put	SOLE		0	0	0
INOTIV INC	COM	45783Q100	0	0	SH		SOLE		0	0	0
INOTIV INC	CALL	45783Q900	0	0	SH	Call	SOLE		0	0	0
INOTIV INC	PUT	45783Q950	0	0	SH	Put	SOLE		0	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	294	SH		SOLE		0	0	0
INOVIO PHARMACEUTICALS INC	CALL	45773H901	0	0	SH	Call	SOLE		0	0	0
INOVIO PHARMACEUTICALS INC	PUT	45773H951	0	0	SH	Put	SOLE		0	0	0
INOVIO PHARMACEUTICALS INC	NOTE 6.500% 3/0	45773HAB8	0	0	SH		SOLE		0	0	0
INOZYME PHARMA INC	COM	45790W108	0	0	SH		SOLE		0	0	0
INPIXON	COM	45790J800	0	0	SH		SOLE		0	0	0
INSEEGO CORP	COM	45782B104	5	1,175	SH		SOLE		0	0	0
INSEEGO CORP	CALL	45782B904	0	0	SH	Call	SOLE		0	0	0
INSEEGO CORP	PUT	45782B954	0	0	SH	Put	SOLE		0	0	0
INSEEGO CORP	NOTE 3.250% 5/0	45782BAD6	0	0	SH		SOLE		0	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	0	0	SH		SOLE		0	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	0	0	SH		SOLE		0	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	0	0	SH		SOLE		0	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE		0	0	0
INSIGHT ENTERPRISES INC	CALL	45765U903	0	0	SH	Call	SOLE		0	0	0
INSIGHT ENTERPRISES INC	PUT	45765U953	0	0	SH	Put	SOLE		0	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	0	0	SH		SOLE		0	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	0	0	SH		SOLE		0	0	0
INSIGNIA SYS INC	COM NEW	45765Y204	0	0	SH		SOLE		0	0	0
INSIGNIA SYS INC	CALL	45765Y904	0	0	SH	Call	SOLE		0	0	0
INSIGNIA SYS INC	PUT	45765Y954	0	0	SH	Put	SOLE		0	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	0	0	SH		SOLE		0	0	0
INSMED INC	COM PAR $.01	457669307	0	0	SH		SOLE		0	0	0
INSMED INC	CALL	457669907	0	0	SH	Call	SOLE		0	0	0
INSMED INC	PUT	457669957	0	0	SH	Put	SOLE		0	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	0	0	SH		SOLE		0	0	0
INSPERITY INC	COM	45778Q107	85	848	SH		SOLE		0	0	0
INSPERITY INC	CALL	45778Q907	0	0	SH	Call	SOLE		0	0	0
INSPERITY INC	PUT	45778Q957	0	0	SH	Put	SOLE		0	0	0
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	0	0	SH		SOLE		0	0	0
INSPIRA TECHNOLOGIES OXY BHN	*W EXP 06/30/202	M53637118	0	0	SH		SOLE		0	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	0	0	SH		SOLE		0	0	0
INSPIRATO INCORPORATED	CALL	45791E907	0	0	SH	Call	SOLE		0	0	0
INSPIRATO INCORPORATED	PUT	45791E957	0	0	SH	Put	SOLE		0	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	0	0	SH		SOLE		0	0	0
INSPIRE MED SYS INC	COM	457730109	26	100	SH		SOLE		0	0	0
INSPIRE MED SYS INC	CALL	457730909	0	0	SH	Call	SOLE		0	0	0
INSPIRE MED SYS INC	PUT	457730959	0	0	SH	Put	SOLE		0	0	0
INSPIRED ENTMT INC	COM	45782N108	0	0	SH		SOLE		0	0	0
INSPIRED ENTMT INC	CALL	45782N908	0	0	SH	Call	SOLE		0	0	0
INSPIRED ENTMT INC	PUT	45782N958	0	0	SH	Put	SOLE		0	0	0
INSPIREMD INC	COM	45779A846	0	0	SH		SOLE		0	0	0
INSPIREMD INC	CALL	45779A906	0	0	SH	Call	SOLE		0	0	0
INSPIREMD INC	PUT	45779A956	0	0	SH	Put	SOLE		0	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3	35	SH		SOLE		0	0	0
INSTALLED BLDG PRODS INC	CALL	45780R901	0	0	SH	Call	SOLE		0	0	0
INSTALLED BLDG PRODS INC	PUT	45780R951	0	0	SH	Put	SOLE		0	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE		0	0	0
INSTEEL INDUSTRIES INC	CALL	45774W908	0	0	SH	Call	SOLE		0	0	0
INSTEEL INDUSTRIES INC	PUT	45774W958	0	0	SH	Put	SOLE		0	0	0
INSTIL BIO INC	COM	45783C101	0	0	SH		SOLE		0	0	0
INSTIL BIO INC	CALL	45783C901	0	0	SH	Call	SOLE		0	0	0
INSTIL BIO INC	PUT	45783C951	0	0	SH	Put	SOLE		0	0	0
INSTRUCTURE HLDGS INC	COM	457790103	23	1,163	SH		SOLE		0	0	0
INSTRUCTURE HLDGS INC	CALL	457790903	0	0	SH	Call	SOLE		0	0	0
INSTRUCTURE HLDGS INC	PUT	457790953	0	0	SH	Put	SOLE		0	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	0	0	SH		SOLE		0	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	0	0	SH		SOLE		0	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	0	0	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	48	182	SH		SOLE		0	0	0
INSULET CORP	CALL	45784P901	0	0	SH	Call	SOLE		0	0	0
INSULET CORP	PUT	45784P951	0	0	SH	Put	SOLE		0	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	0	0	SH		SOLE		0	0	0
INTAPP INC	COM	45827U109	0	0	SH		SOLE		0	0	0
INTEGER HLDGS CORP	COM	45826H109	2	21	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
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	0	0	SH		SOLE		0	0	0
INTEGRA RES CORP	COM NEW	45826T301	0	0	SH		SOLE		0	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	0	0	SH		SOLE		0	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	0	0	SH		SOLE		0	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	0	0	SH		SOLE		0	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	0	0	SH		SOLE		0	0	0
INTEGRATED MEDIA TECHNLOGY L	SHS	Q49376108	0	0	SH		SOLE		0	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	0	0	SH		SOLE		0	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	0	0	SH		SOLE		0	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	0	0	SH		SOLE		0	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	0	0	SH		SOLE		0	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	0	0	SH		SOLE		0	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	0	0	SH		SOLE		0	0	0
INTEGRITY APPLICATIONS INC	COM NEW	45824Q507	0	0	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	1,819	36,709	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	3	45	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS INC	CALL	45826J905	0	0	SH	Call	SOLE		0	0	0
INTELLIA THERAPEUTICS INC	PUT	45826J955	0	0	SH	Put	SOLE		0	0	0
INTELLICHECK INC	COM NEW	45817G201	0	0	SH		SOLE		0	0	0
INTELLICHECK INC	CALL	45817G901	0	0	SH	Call	SOLE		0	0	0
INTELLICHECK INC	PUT	45817G951	0	0	SH	Put	SOLE		0	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	0	0	SH		SOLE		0	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 99/99/999	45828D114	0	0	SH		SOLE		0	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	0	0	SH		SOLE		0	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	55	2,000	SH		SOLE		0	0	0
INTER PARFUMS INC	COM	458334109	58	661	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	559	4,229	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	126	1,814	SH		SOLE		0	0	0
INTERCONTINENTAL HOTELS GROU	CALL	45857P906	0	0	SH	Call	SOLE		0	0	0
INTERCONTINENTAL HOTELS GROU	PUT	45857P956	0	0	SH	Put	SOLE		0	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	0	0	SH		SOLE		0	0	0
INTERCURE LTD	COM NEW	M549GJ111	0	0	SH		SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	0	0	SH		SOLE		0	0	0
INTERDIGITAL INC	CALL	45867G901	0	0	SH	Call	SOLE		0	0	0
INTERDIGITAL INC	PUT	45867G951	0	0	SH	Put	SOLE		0	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	0	0	SH		SOLE		0	0	0
INTERFACE INC	COM	458665304	0	0	SH		SOLE		0	0	0
INTERFACE INC	CALL	458665904	0	0	SH	Call	SOLE		0	0	0
INTERFACE INC	PUT	458665954	0	0	SH	Put	SOLE		0	0	0
INTERGROUP CORP	COM	458685104	0	0	SH		SOLE		0	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	0	0	SH		SOLE		0	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	0	0	SH		SOLE		0	0	0
INTERNATIONAL BANCSHARES COR	CALL	459044903	0	0	SH	Call	SOLE		0	0	0
INTERNATIONAL BANCSHARES COR	PUT	459044953	0	0	SH	Put	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,240	9,536	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	0	0	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	39	1,582	SH		SOLE		0	0	0
INTERNATIONAL GAME TECHNOLOG	CALL	G4863A908	0	0	SH	Call	SOLE		0	0	0
INTERNATIONAL GAME TECHNOLOG	PUT	G4863A958	0	0	SH	Put	SOLE		0	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	0	0	SH		SOLE		0	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	0	0	SH		SOLE		0	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	0	0	SH		SOLE		0	0	0
INTERNATIONAL MEDIA ACQUISIT	UNIT 07/21/2026	459867206	0	0	SH		SOLE		0	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	0	0	SH		SOLE		0	0	0
INTERNATIONAL MNY EXPRESS IN	CALL	46005L901	0	0	SH	Call	SOLE		0	0	0
INTERNATIONAL MNY EXPRESS IN	PUT	46005L951	0	0	SH	Put	SOLE		0	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	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
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	0	0	SH		SOLE		0	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	0	0	SH		SOLE		0	0	0
INTERPRIVATE II ACQUISITION	*W EXP 09/03/202	46064Q116	0	0	SH		SOLE		0	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	0	0	SH		SOLE		0	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	0	0	SH		SOLE		0	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	0	0	SH		SOLE		0	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	0	0	SH		SOLE		0	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	0	0	SH		SOLE		0	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	0	0	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	552	15,581	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	5	510	SH		SOLE		0	0	0
INTEST CORP	CALL	461147900	0	0	SH	Call	SOLE		0	0	0
INTEST CORP	PUT	461147950	0	0	SH	Put	SOLE		0	0	0
INTEVAC INC	COM	461148108	0	0	SH		SOLE		0	0	0
INTEVAC INC	CALL	461148908	0	0	SH	Call	SOLE		0	0	0
INTEVAC INC	PUT	461148958	0	0	SH	Put	SOLE		0	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	0	0	SH		SOLE		0	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	0	0	SH		SOLE		0	0	0
INTL GNRL INSURANCE HLDNGS L	CALL	G4809J906	0	0	SH	Call	SOLE		0	0	0
INTL GNRL INSURANCE HLDNGS L	PUT	G4809J956	0	0	SH	Put	SOLE		0	0	0
INTL PAPER CO	COM	460146103	747	16,179	SH		SOLE		0	0	0
INTL PAPER CO	CALL	460146903	0	0	SH	Call	SOLE		0	0	0
INTL PAPER CO	PUT	460146953	0	0	SH	Put	SOLE		0	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	0	0	SH		SOLE		0	0	0
INTRA CELLULAR THERAPIES INC	CALL	46116X901	0	0	SH	Call	SOLE		0	0	0
INTRA CELLULAR THERAPIES INC	PUT	46116X951	0	0	SH	Put	SOLE		0	0	0
INTREPID POTASH INC	COM	46121Y201	78	954	SH		SOLE		0	0	0
INTREPID POTASH INC	CALL	46121Y901	0	0	SH	Call	SOLE		0	0	0
INTREPID POTASH INC	PUT	46121Y951	0	0	SH	Put	SOLE		0	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	0	0	SH		SOLE		0	0	0
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
INTRUSION INC	COM NEW	46121E205	0	0	SH		SOLE		0	0	0
INTRUSION INC	CALL	46121E905	0	0	SH	Call	SOLE		0	0	0
INTRUSION INC	PUT	46121E955	0	0	SH	Put	SOLE		0	0	0
INTUIT	COM	461202103	73	151	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	873	2,893	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 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
INVACARE CORP	NOTE 4.250% 3/1	461203AQ4	0	0	SH		SOLE		0	0	0
INVENTIVA SA	ADS	46124U107	0	0	SH		SOLE		0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	387	12,487	SH		SOLE		0	0	0
INVENTRUST PPTYS CORP	CALL	46124J901	0	0	SH	Call	SOLE		0	0	0
INVENTRUST PPTYS CORP	PUT	46124J951	0	0	SH	Put	SOLE		0	0	0
INVESCO	MUN OPPORTUNITY TR COM	46132C107	172	15,000	SH		SOLE		0	0	0
INVESCO	DB COMMDY INDX TRCK UNIT	46138B103	4	160	SH		SOLE		0	0	0
INVESCO	DB COMMDY INDX TRCK CALL	46138B903	0	0	SH		SOLE		0	0	0
INVESCO	DB COMMDY INDX TRCK PUT	46138B953	0	0	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	0	0	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGD ETF	BLNCD MLTI AST	46090A200	0	0	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGD ETF	CNSRTV MLT AST	46090A309	0	0	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGD ETF	GWT MLTI ASST	46090A408	0	0	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGD ETF	MDRTLY CNSRTIV	46090A507	0	0	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGD ETF	S&P500 DOWNSID	46090A705	0	0	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGD ETF	CALL	46090A905	0	0	SH	Call	SOLE		0	0	0
INVESCO ACTIVELY MANAGD ETF	PUT	46090A955	0	0	SH	Put	SOLE		0	0	0
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	0	0	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	1,393	55,874	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	516	10,347	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	300	16,989	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGD ETF	CALL	46090F900	0	0	SH	Call	SOLE		0	0	0
INVESCO ACTIVELY MANAGD ETF	PUT	46090F950	0	0	SH	Put	SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	SELECT GROWT ETF	46090A770	0	0	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	0	0	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	FOCUSED DISCOVRY	46090A796	0	0	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	US LARGE CAP CRE	46090A812	0	0	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	0	0	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	CALL	46090A907	0	0	SH	Call	SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	PUT	46090A957	0	0	SH	Put	SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	CALL	46090A901	0	0	SH	Call	SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	PUT	46090A951	0	0	SH	Put	SOLE		0	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	0	0	SH		SOLE		0	0	0
INVESCO BD FD	COM	46132L107	0	0	SH		SOLE		0	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	0	0	SH		SOLE		0	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	0	0	SH		SOLE		0	0	0
INVESCO CURNCYSHS	SWISS FRAN SWISS FRANC	46138R108	0	0	SH		SOLE		0	0	0
INVESCO CURNCYSHS	SWISS FRAN CALL	46138R908	0	0	SH		SOLE		0	0	0
INVESCO CURNCYSHS	SWISS FRAN PUT	46138R958	0	0	SH		SOLE		0	0	0
INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	0	0	SH		SOLE		0	0	0
INVESCO CURNCYSHS AUSTRLA DL	CALL	46090N903	0	0	SH	Call	SOLE		0	0	0
INVESCO CURNCYSHS AUSTRLA DL	PUT	46090N953	0	0	SH	Put	SOLE		0	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	0	0	SH		SOLE		0	0	0
INVESCO CURNCYSHS BRIT PND S	CALL	46138M909	0	0	SH	Call	SOLE		0	0	0
INVESCO CURNCYSHS BRIT PND S	PUT	46138M959	0	0	SH	Put	SOLE		0	0	0
INVESCO CURNCYSHS CDN DLR TR	CDN DLR SHS	46138T104	0	0	SH		SOLE		0	0	0
INVESCO CURNCYSHS CDN DLR TR	CALL	46138T904	0	0	SH	Call	SOLE		0	0	0
INVESCO CURNCYSHS CDN DLR TR	PUT	46138T954	0	0	SH	Put	SOLE		0	0	0
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	0	0	SH		SOLE		0	0	0
INVESCO CURNCYSHS JAPANESE Y	CALL	46138W907	0	0	SH	Call	SOLE		0	0	0
INVESCO CURNCYSHS JAPANESE Y	PUT	46138W957	0	0	SH	Put	SOLE		0	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	0	0	SH		SOLE		0	0	0
INVESCO CURRENCYSHARES EURO	CALL	46138K903	0	0	SH	Call	SOLE		0	0	0
INVESCO CURRENCYSHARES EURO	PUT	46138K953	0	0	SH	Put	SOLE		0	0	0
INVESCO DB G10 CURRENCY HRVS	UNIT	46139B102	0	0	SH		SOLE		0	0	0
INVESCO DB G10 CURRENCY HRVS	CALL	46139B902	0	0	SH	Call	SOLE		0	0	0
INVESCO DB G10 CURRENCY HRVS	PUT	46139B952	0	0	SH	Put	SOLE		0	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	0	0	SH		SOLE		0	0	0
INVESCO DB MLTI SECTR CMMTY	CALL	46140H906	0	0	SH	Call	SOLE		0	0	0
INVESCO DB MLTI SECTR CMMTY	PUT	46140H956	0	0	SH	Put	SOLE		0	0	0
INVESCO DB MLTI SECTR CMMTY	SILVER FD	46140H205	0	0	SH		SOLE		0	0	0
INVESCO DB MLTI SECTR CMMTY	CALL	46140H905	0	0	SH	Call	SOLE		0	0	0
INVESCO DB MLTI SECTR CMMTY	PUT	46140H955	0	0	SH	Put	SOLE		0	0	0
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	0	0	SH		SOLE		0	0	0
INVESCO DB MLTI SECTR CMMTY	CALL	46140H904	0	0	SH	Call	SOLE		0	0	0
INVESCO DB MLTI SECTR CMMTY	PUT	46140H954	0	0	SH	Put	SOLE		0	0	0
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	33	1,885	SH		SOLE		0	0	0
INVESCO DB MLTI SECTR CMMTY	CALL	46140H903	0	0	SH	Call	SOLE		0	0	0
INVESCO DB MLTI SECTR CMMTY	PUT	46140H953	0	0	SH	Put	SOLE		0	0	0
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	0	0	SH		SOLE		0	0	0
INVESCO DB MLTI SECTR CMMTY	CALL	46140H902	0	0	SH	Call	SOLE		0	0	0
INVESCO DB MLTI SECTR CMMTY	PUT	46140H952	0	0	SH	Put	SOLE		0	0	0
INVESCO DB MLTI SECTR CMMTY	GOLD FD	46140H601	0	0	SH		SOLE		0	0	0
INVESCO DB MLTI SECTR CMMTY	CALL	46140H901	0	0	SH	Call	SOLE		0	0	0
INVESCO DB MLTI SECTR CMMTY	PUT	46140H951	0	0	SH	Put	SOLE		0	0	0
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	0	0	SH		SOLE		0	0	0
INVESCO DB MLTI SECTR CMMTY	CALL	46140H900	0	0	SH	Call	SOLE		0	0	0
INVESCO DB MLTI SECTR CMMTY	PUT	46140H950	0	0	SH	Put	SOLE		0	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	0	0	SH		SOLE		0	0	0
INVESCO DB US DLR INDEX TR	CALL	46141D904	0	0	SH	Call	SOLE		0	0	0
INVESCO DB US DLR INDEX TR	PUT	46141D954	0	0	SH	Put	SOLE		0	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	0	0	SH		SOLE		0	0	0
INVESCO DB US DLR INDEX TR	CALL	46141D903	0	0	SH	Call	SOLE		0	0	0
INVESCO DB US DLR INDEX TR	PUT	46141D953	0	0	SH	Put	SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CALL	46138G901	0	0	SH	Call	SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PUT	46138G951	0	0	SH	Put	SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CALL	46138G909	0	0	SH	Call	SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PUT	46138G959	0	0	SH	Put	SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G565	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CALL	46138G905	0	0	SH	Call	SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PUT	46138G955	0	0	SH	Put	SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CALL	46138G907	0	0	SH	Call	SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PUT	46138G957	0	0	SH	Put	SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CALL	46138E903	0	0	SH	Call	SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PUT	46138E953	0	0	SH	Put	SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CALL	46138E906	0	0	SH	Call	SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PUT	46138E956	0	0	SH	Put	SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	46138G524	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CALL	46138G903	0	0	SH	Call	SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PUT	46138G953	0	0	SH	Put	SOLE		0	0	0
INVESCO EXCH 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	STRG EMERG ETF	46138J692	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	STRG DEVLP ETF	46138J726	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	STRG US SML ETF	46138J734	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	STRGIC US ETF	46138J742	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	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	0	0	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	49	1,249	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	47	979	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	BULETSHS 2029	46138J577	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	CALL	46138J905	0	0	SH	Call	SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	PUT	46138J955	0	0	SH	Put	SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	CALL	46137V904	0	0	SH	Call	SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V954	0	0	SH	Put	SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	CALL	46137V902	0	0	SH	Call	SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V952	0	0	SH	Put	SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	CALL	46137V909	0	0	SH	Call	SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V959	0	0	SH	Put	SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	53	1,056	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	175	2,045	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	104	565	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	5	16	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,230	20,482	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	24	139	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	4,722	34,872	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	25	1,054	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	77	1,253	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 PUR	46137V423	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	16	175	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 EQL	46137V449	33	398	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP PUR	46137V456	20	419	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	7	85	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP EQL	46137V472	68	900	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 VAL	46137V480	41	761	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 PUR	46137V498	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	27	700	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	CALL	46137V900	0	0	SH	Call	SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V950	0	0	SH	Put	SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	94	4,317	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	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,527	19,495	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	91	1,861	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	93	2,167	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	21	571	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	CALL	46137V905	0	0	SH	Call	SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V955	0	0	SH	Put	SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	CALL	46137Y900	0	0	SH	Call	SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137Y950	0	0	SH	Put	SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	CALL	46137Y909	0	0	SH	Call	SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137Y959	0	0	SH	Put	SOLE		0	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRAD VALU	46139W601	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG 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	708	10,546	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	401	8,502	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	1,136	51,478	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	1,042	76,752	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	296	11,873	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	CALL	46138E907	0	0	SH	Call	SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	PUT	46138E957	0	0	SH	Put	SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	45	2,267	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	FTSE INTL LOW	46138E768	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	3	150	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	CALL	46138E905	0	0	SH	Call	SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	PUT	46138E955	0	0	SH	Put	SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	253	5,168	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP MATL	46138G201	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCAP QTY	46138G300	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,867	85,775	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	170	2,256	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	36	1,197	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	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	30	246	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	CALL	46138G904	0	0	SH	Call	SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	PUT	46138G954	0	0	SH	Put	SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	0	0	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	CALL	46138G902	0	0	SH	Call	SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	PUT	46138G952	0	0	SH	Put	SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	0	0	SH		SOLE		0	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	98	11,200	SH		SOLE		0	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	223	24,736	SH		SOLE		0	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	0	0	SH		SOLE		0	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	0	0	SH		SOLE		0	0	0
INVESCO INDIA EXCHG TRED FD	CALL	46137R909	0	0	SH	Call	SOLE		0	0	0
INVESCO INDIA EXCHG TRED FD	PUT	46137R959	0	0	SH	Put	SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	0	0	SH		SOLE		0	0	0
INVESCO LTD	CALL	G491BT908	0	0	SH	Call	SOLE		0	0	0
INVESCO LTD	PUT	G491BT958	0	0	SH	Put	SOLE		0	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	0	0	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	210	18,000	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	2	426	SH		SOLE		0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	128	11,000	SH		SOLE		0	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	0	0	SH		SOLE		0	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	0	0	SH		SOLE		0	0	0
INVESTAR HLDG CORP	COM	46134L105	0	0	SH		SOLE		0	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	0	0	SH		SOLE		0	0	0
INVESTCORP CR MGMT BDC INC	CALL	46090R904	0	0	SH	Call	SOLE		0	0	0
INVESTCORP CR MGMT BDC INC	PUT	46090R954	0	0	SH	Put	SOLE		0	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	0	0	SH		SOLE		0	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	0	0	SH		SOLE		0	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	0	0	SH		SOLE		0	0	0
INVESTMENT MANAGERS SER TR I	CANNABIS GWT ETF	46141T125	0	0	SH		SOLE		0	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	0	0	SH		SOLE		0	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	324	10,331	SH		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 TITLE CO	COM	461804106	0	0	SH		SOLE		0	0	0
INVITAE CORP	COM	46185L103	0	0	SH		SOLE		0	0	0
INVITAE CORP	CALL	46185L903	0	0	SH	Call	SOLE		0	0	0
INVITAE CORP	PUT	46185L953	0	0	SH	Put	SOLE		0	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	0	0	SH		SOLE		0	0	0
INVITATION HOMES INC	COM	46187W107	6	138	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
INVO BIOSCIENCE INC	COM	44984F302	0	0	SH		SOLE		0	0	0
INVO BIOSCIENCE INC	CALL	44984F902	0	0	SH	Call	SOLE		0	0	0
INVO BIOSCIENCE INC	PUT	44984F952	0	0	SH	Put	SOLE		0	0	0
IO BIOTECH INC	COM	449778109	0	0	SH		SOLE		0	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	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
ION GEOPHYSICAL CORP	NOTE 8.000%12/1	462044AJ7	0	0	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8	214	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	CALL	462222900	0	0	SH	Call	SOLE		0	0	0
IONIS PHARMACEUTICALS INC	PUT	462222950	0	0	SH	Put	SOLE		0	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	0	0	SH		SOLE		0	0	0
IONQ INC	COM	46222L108	0	0	SH		SOLE		0	0	0
IONQ INC	CALL	46222L908	0	0	SH	Call	SOLE		0	0	0
IONQ INC	PUT	46222L958	0	0	SH	Put	SOLE		0	0	0
IONQ INC	*W EXP 99/99/999	46222L116	0	0	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	0	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC	CALL	462260900	0	0	SH	Call	SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC	PUT	462260950	0	0	SH	Put	SOLE		0	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE		0	0	0
IPG PHOTONICS CORP	CALL	44980X909	0	0	SH	Call	SOLE		0	0	0
IPG PHOTONICS CORP	PUT	44980X959	0	0	SH	Put	SOLE		0	0	0
IPOWER INC	CL A	46265P107	0	0	SH		SOLE		0	0	0
IPSIDY INC	COM NEW	46264C206	0	0	SH		SOLE		0	0	0
IQIYI INC	SPONSORED ADS	46267X108	0	100	SH		SOLE		0	0	0
IQIYI INC	CALL	46267X908	0	0	SH	Call	SOLE		0	0	0
IQIYI INC	PUT	46267X958	0	0	SH	Put	SOLE		0	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	0	0	SH		SOLE		0	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	0	0	SH		SOLE		0	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	0	0	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	227	980	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	3	73	SH		SOLE		0	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	0	0	SH		SOLE		0	0	0
IRHYTHM TECHNOLOGIES INC	CALL	450056906	0	0	SH	Call	SOLE		0	0	0
IRHYTHM TECHNOLOGIES INC	PUT	450056956	0	0	SH	Put	SOLE		0	0	0
IRIDEX CORP	COM	462684101	0	0	SH		SOLE		0	0	0
IRIDEX CORP	CALL	462684901	0	0	SH	Call	SOLE		0	0	0
IRIDEX CORP	PUT	462684951	0	0	SH	Put	SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	CALL	46269C902	0	0	SH	Call	SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	PUT	46269C952	0	0	SH	Put	SOLE		0	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	0	0	SH		SOLE		0	0	0
IROBOT CORP	COM	462726100	48	750	SH		SOLE		0	0	0
IROBOT CORP	CALL	462726900	0	0	SH	Call	SOLE		0	0	0
IROBOT CORP	PUT	462726950	0	0	SH	Put	SOLE		0	0	0
IRON MTN INC NEW	COM	46284V101	554	9,897	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
IRON SPARK I INC	CLASS A COM	46301G103	0	0	SH		SOLE		0	0	0
IRONNET INC	COM	46323Q105	0	0	SH		SOLE		0	0	0
IRONNET INC	CALL	46323Q905	0	0	SH	Call	SOLE		0	0	0
IRONNET INC	PUT	46323Q955	0	0	SH	Put	SOLE		0	0	0
IRONNET INC	*W EXP 08/26/202	46323Q113	0	0	SH		SOLE		0	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	0	0	SH		SOLE		0	0	0
IRONSOURCE LTD	CALL	M5R75Y901	0	0	SH	Call	SOLE		0	0	0
IRONSOURCE LTD	PUT	M5R75Y951	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
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	0	0	SH		SOLE		0	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	0	0	SH		SOLE		0	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	0	0	SH		SOLE		0	0	0
IRSA INVERSIONES Y REP S A	CALL	450047904	0	0	SH	Call	SOLE		0	0	0
IRSA INVERSIONES Y REP S A	PUT	450047954	0	0	SH	Put	SOLE		0	0	0
IRSA INVERSIONES Y REP S A	*W EXP 05/25/202	P5880C134	0	0	SH		SOLE		0	0	0
IRSA PROPIEDADES COMERCIALES	SPONSORED ADR	463588103	0	0	SH		SOLE		0	0	0
ISHARES	S&P GSCI COMMODITY I UNIT BEN INT	46428R107	34	1,486	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	477	12,959	SH		SOLE		0	0	0
ISHARES GOLD TR	CALL	464285904	0	0	SH	Call	SOLE		0	0	0
ISHARES GOLD TR	PUT	464285954	0	0	SH	Put	SOLE		0	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	0	0	SH		SOLE		0	0	0
ISHARES INC	MSCI AUST ETF	464286103	0	0	SH		SOLE		0	0	0
ISHARES INC	CALL	464286903	0	0	SH	Call	SOLE		0	0	0
ISHARES INC	PUT	464286953	0	0	SH	Put	SOLE		0	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	478	14,712	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	2	45	SH		SOLE		0	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	0	0	SH		SOLE		0	0	0
ISHARES INC	CALL	464286902	0	0	SH	Call	SOLE		0	0	0
ISHARES INC	PUT	464286952	0	0	SH	Put	SOLE		0	0	0
ISHARES INC	INTL HIGH YIELD	464286210	0	0	SH		SOLE		0	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	0	0	SH		SOLE		0	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	2,388	60,027	SH		SOLE		0	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	0	0	SH		SOLE		0	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	0	0	SH		SOLE		0	0	0
ISHARES INC	CALL	464286901	0	0	SH	Call	SOLE		0	0	0
ISHARES INC	PUT	464286951	0	0	SH	Put	SOLE		0	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	0	0	SH		SOLE		0	0	0
ISHARES INC	GLB SILV MIN ETF	464286327	0	0	SH		SOLE		0	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	0	0	SH		SOLE		0	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	0	0	SH		SOLE		0	0	0
ISHARES INC	MSCI WORLD ETF	464286392	72	565	SH		SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	0	0	SH		SOLE		0	0	0
ISHARES INC	CALL	464286900	0	0	SH	Call	SOLE		0	0	0
ISHARES INC	PUT	464286950	0	0	SH	Put	SOLE		0	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,446	19,575	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	33	820	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	55	526	SH		SOLE		0	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	16	260	SH		SOLE		0	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	0	0	SH		SOLE		0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	0	0	SH		SOLE		0	0	0
ISHARES INC	CALL	464286908	0	0	SH	Call	SOLE		0	0	0
ISHARES INC	PUT	464286958	0	0	SH	Put	SOLE		0	0	0
ISHARES INC	MSCI THAILND ETF	464286624	0	0	SH		SOLE		0	0	0
ISHARES INC	CALL	464286904	0	0	SH	Call	SOLE		0	0	0
ISHARES INC	PUT	464286954	0	0	SH	Put	SOLE		0	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	0	0	SH		SOLE		0	0	0
ISHARES INC	MSCI CHILE ETF	464286640	0	0	SH		SOLE		0	0	0
ISHARES INC	MSCI BRIC INDX	464286657	0	0	SH		SOLE		0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	0	0	SH		SOLE		0	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	58	680	SH		SOLE		0	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	0	0	SH		SOLE		0	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	0	0	SH		SOLE		0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	0	0	SH		SOLE		0	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	0	0	SH		SOLE		0	0	0
ISHARES INC	CALL	464286906	0	0	SH	Call	SOLE		0	0	0
ISHARES INC	PUT	464286956	0	0	SH	Put	SOLE		0	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	0	0	SH		SOLE		0	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	0	0	SH		SOLE		0	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	0	0	SH		SOLE		0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	18	639	SH		SOLE		0	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	0	0	SH		SOLE		0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	0	0	SH		SOLE		0	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	0	0	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,829	50,927	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	71	1,221	SH		SOLE		0	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	0	0	SH		SOLE		0	0	0
ISHARES INC	CALL	46434G902	0	0	SH	Call	SOLE		0	0	0
ISHARES INC	PUT	46434G952	0	0	SH	Put	SOLE		0	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	0	0	SH		SOLE		0	0	0
ISHARES INC	CALL	46434G900	0	0	SH	Call	SOLE		0	0	0
ISHARES INC	PUT	46434G950	0	0	SH	Put	SOLE		0	0	0
ISHARES INC	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	10	163	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	73	1,434	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	4,976	135,465	SH		SOLE		0	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	0	0	SH		SOLE		0	0	0
ISHARES INC	CALL	46434G909	0	0	SH	Call	SOLE		0	0	0
ISHARES INC	PUT	46434G959	0	0	SH	Put	SOLE		0	0	0
ISHARES S&P GSCI COMMODITY I	CALL	46428R907	0	0	SH	Call	SOLE		0	0	0
ISHARES S&P GSCI COMMODITY I	PUT	46428R957	0	0	SH	Put	SOLE		0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	397	17,334	SH		SOLE		0	0	0
ISHARES SILVER TRUST	CALL	46428Q909	0	0	SH	Call	SOLE		0	0	0
ISHARES SILVER TRUST	PUT	46428Q959	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	0	0	SH		SOLE		0	0	0
ISHARES TR	CALL	464287901	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	464287951	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	118	1,820	SH		SOLE		0	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	769	12,233	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,455	93,671	SH		SOLE		0	0	0
ISHARES TR	CALL	464287900	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	464287950	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,291	17,880	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	7,446	59,776	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	32	1,015	SH		SOLE		0	0	0
ISHARES TR	CALL	464287904	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	464287954	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	TRANS AVG ETF	464287192	17	63	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	49,775	109,711	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	23,609	220,440	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	378	8,364	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,618	13,380	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	2,901	50,005	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	952	12,460	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	49	560	SH		SOLE		0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	2	23	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	357	9,863	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	0	0	SH		SOLE		0	0	0
ISHARES TR	JPX NIKKEI 400	464287382	0	0	SH		SOLE		0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	0	0	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,052	13,177	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,535	11,619	SH		SOLE		0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,465	13,629	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,484	77,795	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	2,581	35,063	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,030	8,608	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,718	27,042	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,731	22,179	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,640	17,290	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	11	31	SH		SOLE		0	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	2,314	4,889	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	1,440	3,706	SH		SOLE		0	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	164	1,260	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	73	1,028	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	0	0	SH		SOLE		0	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	0	0	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	357	2,151	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	282	3,654	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,162	4,185	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	31	125	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	371	2,301	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	251	981	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,510	26,843	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	258	3,407	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,134	20,193	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	105	400	SH		SOLE		0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	40	440	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1	8	SH		SOLE		0	0	0
ISHARES TR	US TELECOM ETF	464287713	52	1,752	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	952	9,236	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	235	2,168	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	45	425	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	686	2,375	SH		SOLE		0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	57	315	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	119	1,403	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	5,073	123,936	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	20,933	194,043	SH		SOLE		0	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	1,255	6,261	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	412	4,020	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	832	6,650	SH		SOLE		0	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	0	0	SH		SOLE		0	0	0
ISHARES TR	INTL TREA BD ETF	464288117	0	0	SH		SOLE		0	0	0
ISHARES TR	CALL	464288907	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	464288957	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	3YRTB ETF	464288125	0	0	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,774	16,960	SH		SOLE		0	0	0
ISHARES TR	AGENCY BOND ETF	464288166	92	822	SH		SOLE		0	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	6	65	SH		SOLE		0	0	0
ISHARES TR	CALL	464288904	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	464288954	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,827	40,471	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	816	12,125	SH		SOLE		0	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	0	0	SH		SOLE		0	0	0
ISHARES TR	CALL	464288906	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	464288956	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1	50	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	0	0	SH		SOLE		0	0	0
ISHARES TR	CALL	464288900	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	464288950	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	663	6,646	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	56	839	SH		SOLE		0	0	0
ISHARES TR	CALL	464288903	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	464288953	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,891	29,573	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	25	390	SH		SOLE		0	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	0	0	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	0	0	SH		SOLE		0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	0	0	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	21	310	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,846	75,084	SH		SOLE		0	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	0	0	SH		SOLE		0	0	0
ISHARES TR	ASIA 50 ETF	464288430	15	218	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	645	20,308	SH		SOLE		0	0	0
ISHARES TR	CALL	464288908	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	464288958	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	INTL DEV RE ETF	464288489	0	0	SH		SOLE		0	0	0
ISHARES TR	CALL	464288909	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	464288959	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	0	0	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	0	0	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,959	35,964	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	4	46	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	273	3,156	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	5,515	54,135	SH		SOLE		0	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	0	0	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	0	0	SH		SOLE		0	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	22	203	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,422	43,997	SH		SOLE		0	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	903	16,461	SH		SOLE		0	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	9,419	182,112	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,202	16,355	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	8,051	65,964	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	492	4,462	SH		SOLE		0	0	0
ISHARES TR	S&P US PFD STK	464288687	1,924	52,838	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	330	5,612	SH		SOLE		0	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	7	100	SH		SOLE		0	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	0	0	SH		SOLE		0	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	0	0	SH		SOLE		0	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	0	0	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	9	150	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	776	6,999	SH		SOLE		0	0	0
ISHARES TR	US REGNL BKS ETF	464288778	4	64	SH		SOLE		0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	0	0	SH		SOLE		0	0	0
ISHARES TR	US BR DEL SE ETF	464288794	0	0	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	0	0	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,392	104,862	SH		SOLE		0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	34	121	SH		SOLE		0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	299	1,540	SH		SOLE		0	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	0	0	SH		SOLE		0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	0	0	SH		SOLE		0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	0	0	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	11,176	222,361	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,472	67,223	SH		SOLE		0	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	0	0	SH		SOLE		0	0	0
ISHARES TR	CALL	464289903	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	464289953	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	0	0	SH		SOLE		0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	0	0	SH		SOLE		0	0	0
ISHARES TR	CALL	464289900	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	464289950	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	21	297	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	334	2,104	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	973	15,839	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	14	200	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	101	1,863	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	55	1,284	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	251	6,665	SH		SOLE		0	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	0	0	SH		SOLE		0	0	0
ISHARES TR	CALL	46429B900	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	46429B950	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	13,230	531,119	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	19	433	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	2,193	43,404	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	649	6,076	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	12	229	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	1,099	15,230	SH		SOLE		0	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	5,771	74,396	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	28	267	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	2,111	15,680	SH		SOLE		0	0	0
ISHARES TR	CALL	46432F909	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	46432F959	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	0	0	SH		SOLE		0	0	0
ISHARES TR	CALL	46432F900	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	46432F950	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	3,553	33,974	SH		SOLE		0	0	0
ISHARES TR	CALL	46432F908	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	46432F958	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	2,085	12,390	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	3,211	48,232	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	5,641	81,155	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	8	155	SH		SOLE		0	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	0	0	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	0	0	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	0	0	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	0	0	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	0	0	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3,626	73,461	SH		SOLE		0	0	0
ISHARES TR	MLTFCTR INTL SML	46434V266	0	0	SH		SOLE		0	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	0	0	SH		SOLE		0	0	0
ISHARES TR	CALL	46434V904	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	46434V954	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	57	1,275	SH		SOLE		0	0	0
ISHARES TR	CALL	46434V902	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	46434V952	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	0	0	SH		SOLE		0	0	0
ISHARES TR	MULTIFACTOR GLBL	46434V316	0	0	SH		SOLE		0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	12	205	SH		SOLE		0	0	0
ISHARES TR	CALL	46434V901	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	46434V951	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	742	16,886	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	27	753	SH		SOLE		0	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	646	17,519	SH		SOLE		0	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	26	157	SH		SOLE		0	0	0
ISHARES TR	MSCI CHINA A	46434V514	0	0	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	19,352	389,919	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,862	34,860	SH		SOLE		0	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	0	0	SH		SOLE		0	0	0
ISHARES TR	CALL	46434V909	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	46434V959	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	0	0	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI PAC	46434V696	0	0	SH		SOLE		0	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	0	0	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	14	264	SH		SOLE		0	0	0
ISHARES TR	CALL	46434V908	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	46434V958	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	MSCI UAE ETF	46434V761	0	0	SH		SOLE		0	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	0	0	SH		SOLE		0	0	0
ISHARES TR	YLD OPTIM BD	46434V787	0	0	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,722	80,194	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	0	0	SH		SOLE		0	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	0	0	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	0	0	SH		SOLE		0	0	0
ISHARES TR	CALL	46434V906	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	46434V956	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	0	0	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	654	7,852	SH		SOLE		0	0	0
ISHARES TR	ESG USD CORPT	46435G193	1,002	39,870	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	207	8,393	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	29	451	SH		SOLE		0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	41	1,226	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	20	601	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	10	400	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	35,649	351,741	SH		SOLE		0	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	0	0	SH		SOLE		0	0	0
ISHARES TR	IBOXX HIG YLD EX	46435G441	0	0	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	6,179	222,581	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	101	1,545	SH		SOLE		0	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	2	25	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	3,939	75,558	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	MSCI EAFE SMCP	46435G839	0	0	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	7	212	SH		SOLE		0	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	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	187	4,905	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	454	11,682	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 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	2,590	55,795	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 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	ESG SCRND S&P SM	46436E544	0	0	SH		SOLE		0	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	0	0	SH		SOLE		0	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	0	0	SH		SOLE		0	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	0	0	SH		SOLE		0	0	0
ISHARES TR	IBOND DEC 2030	46436E593	0	0	SH		SOLE		0	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	0	0	SH		SOLE		0	0	0
ISHARES TR	CALL	46435G909	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	46435G959	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	BB RAT CORP BD	46435U473	71	1,455	SH		SOLE		0	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	0	0	SH		SOLE		0	0	0
ISHARES TR	US SML CP VALUE	46436E536	0	0	SH		SOLE		0	0	0
ISHARES TR	VIRTUAL WRK LIFE	46436E585	0	0	SH		SOLE		0	0	0
ISHARES TR	CALL	46436E905	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	46436E955	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	0	0	SH		SOLE		0	0	0
ISHARES TR	INTL DEV SML CP	46436E510	0	0	SH		SOLE		0	0	0
ISHARES TR	CALL	464289908	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	464289958	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	CALL	46429B904	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	46429B954	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	CALL	46435G906	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	46435G956	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	CLOUD 5G AND TEC	46435U127	0	0	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	0	0	SH		SOLE		0	0	0
ISHARES TR	BBB RATED CORP	46436E494	0	0	SH		SOLE		0	0	0
ISHARES TR	CALL	464289906	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	464289956	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	CALL	46429B905	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	46429B955	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	CALL	46435G903	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	46435G953	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	CALL	46435G908	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	46435G958	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	CALL	46435U909	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	46435U959	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	CALL	46435U901	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	46435U951	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	0	0	SH		SOLE		0	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	0	0	SH		SOLE		0	0	0
ISHARES TR	CALL	46436E907	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	46436E957	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	ESG ADV INVT GRA	46436E437	0	0	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA MIN	46436E445	0	0	SH		SOLE		0	0	0
ISHARES TR	USD BD FACTR ETF	46436E452	0	0	SH		SOLE		0	0	0
ISHARES TR	CALL	46435U907	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	46435U957	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379	0	0	SH		SOLE		0	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	0	0	SH		SOLE		0	0	0
ISHARES TR	PARIS ALGND CLIM	46436E411	0	0	SH		SOLE		0	0	0
ISHARES TR	MSCI CHINA MLTSE	46436E429	0	0	SH		SOLE		0	0	0
ISHARES TR	CALL	46436E902	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	46436E952	0	0	SH	Put	SOLE		0	0	0
ISHARES TR	CALL	46436E906	0	0	SH	Call	SOLE		0	0	0
ISHARES TR	PUT	46436E956	0	0	SH	Put	SOLE		0	0	0
ISHARES U S ETF TR	COMMODITY CURVE	46431W564	0	0	SH		SOLE		0	0	0
ISHARES U S ETF TR	CALL	46431W907	0	0	SH	Call	SOLE		0	0	0
ISHARES U S ETF TR	PUT	46431W957	0	0	SH	Put	SOLE		0	0	0
ISHARES U S ETF TR	CALL	46431W903	0	0	SH	Call	SOLE		0	0	0
ISHARES U S ETF TR	PUT	46431W953	0	0	SH	Put	SOLE		0	0	0
ISHARES U S ETF TR	CALL	46431W900	0	0	SH	Call	SOLE		0	0	0
ISHARES U S ETF TR	PUT	46431W950	0	0	SH	Put	SOLE		0	0	0
ISHARES U S ETF TR	CALL	46431W908	0	0	SH	Call	SOLE		0	0	0
ISHARES U S ETF TR	PUT	46431W958	0	0	SH	Put	SOLE		0	0	0
ISHARES U S ETF TR	CALL	46431W902	0	0	SH	Call	SOLE		0	0	0
ISHARES U S ETF TR	PUT	46431W952	0	0	SH	Put	SOLE		0	0	0
ISHARES U S ETF TR	CALL	46431W901	0	0	SH	Call	SOLE		0	0	0
ISHARES U S ETF TR	PUT	46431W951	0	0	SH	Put	SOLE		0	0	0
ISHARES U S ETF TR	CALL	46431W909	0	0	SH	Call	SOLE		0	0	0
ISHARES U S ETF TR	PUT	46431W959	0	0	SH	Put	SOLE		0	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,098	22,147	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	473	7,718	SH		SOLE		0	0	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	663	7,611	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	31	331	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	3	68	SH		SOLE		0	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	5,182	129,393	SH		SOLE		0	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	0	0	SH		SOLE		0	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	0	0	SH		SOLE		0	0	0
ISOPLEXIS CORP	COM	465005106	0	0	SH		SOLE		0	0	0
ISORAY INC	COM	46489V104	0	0	SH		SOLE		0	0	0
ISPECIMEN INC	COM	45032V108	0	0	SH		SOLE		0	0	0
ISSUER DIRECT CORPORATION	COM NEW	46520M204	0	0	SH		SOLE		0	0	0
ISTAR INC	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
ISUN INC	COM	465246106	0	0	SH		SOLE		0	0	0
ISUN INC	CALL	465246906	0	0	SH	Call	SOLE		0	0	0
ISUN INC	PUT	465246956	0	0	SH	Put	SOLE		0	0	0
IT TECH PACKAGING INC	COM NEW	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
ITAU CORPBANCA	SPONSORED ADR	45033E105	0	0	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	0	0	SH		SOLE		0	0	0
ITAU UNIBANCO HLDG SA	CALL	465562906	0	0	SH	Call	SOLE		0	0	0
ITAU UNIBANCO HLDG SA	PUT	465562956	0	0	SH	Put	SOLE		0	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	0	0	SH		SOLE		0	0	0
ITEOS THERAPEUTICS INC	CALL	46565G904	0	0	SH	Call	SOLE		0	0	0
ITEOS THERAPEUTICS INC	PUT	46565G954	0	0	SH	Put	SOLE		0	0	0
ITERIS INC	COM	46564T107	0	0	SH		SOLE		0	0	0
ITERIS INC	CALL	46564T907	0	0	SH	Call	SOLE		0	0	0
ITERIS INC	PUT	46564T957	0	0	SH	Put	SOLE		0	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	0	0	SH		SOLE		0	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	0	0	SH		SOLE		0	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	0	0	SH		SOLE		0	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	0	0	SH		SOLE		0	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	0	0	SH		SOLE		0	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	0	0	SH		SOLE		0	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	0	0	SH		SOLE		0	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE		0	0	0
ITRON INC	CALL	465741906	0	0	SH	Call	SOLE		0	0	0
ITRON INC	PUT	465741956	0	0	SH	Put	SOLE		0	0	0
ITRON INC	NOTE 3/1	465741AN6	0	0	SH		SOLE		0	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE		0	0	0
ITT INC	CALL	45073V908	0	0	SH	Call	SOLE		0	0	0
ITT INC	PUT	45073V958	0	0	SH	Put	SOLE		0	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	0	SH		SOLE		0	0	0
ITURAN LOCATION AND CONTROL	CALL	M6158M904	0	0	SH	Call	SOLE		0	0	0
ITURAN LOCATION AND CONTROL	PUT	M6158M954	0	0	SH	Put	SOLE		0	0	0
IVERIC BIO INC	COM	46583P102	0	0	SH		SOLE		0	0	0
IVERIC BIO INC	CALL	46583P902	0	0	SH	Call	SOLE		0	0	0
IVERIC BIO INC	PUT	46583P952	0	0	SH	Put	SOLE		0	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	0	0	SH		SOLE		0	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	0	0	SH		SOLE		0	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	0	0	SH		SOLE		0	0	0
IZEA WORLDWIDE INC	COM	46604H105	0	0	SH		SOLE		0	0	0
IZEA WORLDWIDE INC	CALL	46604H905	0	0	SH	Call	SOLE		0	0	0
IZEA WORLDWIDE INC	PUT	46604H955	0	0	SH	Put	SOLE		0	0	0
J & J SNACK FOODS CORP	COM	466032109	0	0	SH		SOLE		0	0	0
J & J SNACK FOODS CORP	CALL	466032909	0	0	SH	Call	SOLE		0	0	0
J & J SNACK FOODS CORP	PUT	466032959	0	0	SH	Put	SOLE		0	0	0
J JILL INC	COM	46620W201	0	0	SH		SOLE		0	0	0
J JILL INC	CALL	46620W901	0	0	SH	Call	SOLE		0	0	0
J JILL INC	PUT	46620W951	0	0	SH	Put	SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	INTERNL GWT	46641Q324	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	866	14,106	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS US	46641Q340	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	CARBON TRANITIN	46641Q282	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS US	46641Q290	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	EMRGNG MKTS EQT	46641Q266	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	SHORT DURA CORE	46641Q274	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	CALL	46641Q903	0	0	SH	Call	SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	PUT	46641Q953	0	0	SH	Put	SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	CALL	46641Q901	0	0	SH	Call	SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	PUT	46641Q951	0	0	SH	Put	SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	27	529	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	CALL	46641Q905	0	0	SH	Call	SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	PUT	46641Q955	0	0	SH	Put	SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	BETABLDRS 1-5YR	46641Q258	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ACTIVEBUILDE INT	46641Q175	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ACTIVEBUILDER US	46641Q183	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	CALL	46641Q908	0	0	SH	Call	SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	PUT	46641Q958	0	0	SH	Put	SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	CALL	46641Q902	0	0	SH	Call	SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	PUT	46641Q952	0	0	SH	Put	SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	CALL	46641Q904	0	0	SH	Call	SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	PUT	46641Q954	0	0	SH	Put	SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	CLIMATE CHANGE S	46641Q142	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	INCOME ETF	46641Q159	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ACTIVE VALUE ETF	46641Q167	0	0	SH		SOLE		0	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE		0	0	0
J2 GLOBAL INC	CALL	48123V902	0	0	SH	Call	SOLE		0	0	0
J2 GLOBAL INC	PUT	48123V952	0	0	SH	Put	SOLE		0	0	0
JABIL INC	COM	466313103	15	240	SH		SOLE		0	0	0
JABIL INC	CALL	466313903	0	0	SH	Call	SOLE		0	0	0
JABIL INC	PUT	466313953	0	0	SH	Put	SOLE		0	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	0	0	SH		SOLE		0	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	0	0	SH		SOLE		0	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	0	0	SH		SOLE		0	0	0
JACK IN THE BOX INC	COM	466367109	15	165	SH		SOLE		0	0	0
JACK IN THE BOX INC	CALL	466367909	0	0	SH	Call	SOLE		0	0	0
JACK IN THE BOX INC	PUT	466367959	0	0	SH	Put	SOLE		0	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	0	0	SH		SOLE		0	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	0	0	SH		SOLE		0	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	0	0	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	3	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	CALL	46817M907	0	0	SH	Call	SOLE		0	0	0
JACKSON FINANCIAL INC	PUT	46817M957	0	0	SH	Put	SOLE		0	0	0
JACOB FDS INC	FORWARD ETF	469785703	0	0	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	52	376	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 GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	0	0	SH		SOLE		0	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	0	0	SH		SOLE		0	0	0
JAGUAR HEALTH INC	CALL	47010C907	0	0	SH	Call	SOLE		0	0	0
JAGUAR HEALTH INC	PUT	47010C957	0	0	SH	Put	SOLE		0	0	0
JAKKS PAC INC	COM NEW	47012E403	0	0	SH		SOLE		0	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	0	0	SH		SOLE		0	0	0
JAMES RIV GROUP LTD	COM	G5005R107	0	0	SH		SOLE		0	0	0
JAMES RIV GROUP LTD	CALL	G5005R907	0	0	SH	Call	SOLE		0	0	0
JAMES RIV GROUP LTD	PUT	G5005R957	0	0	SH	Put	SOLE		0	0	0
JAMF HLDG CORP	COM	47074L105	0	0	SH		SOLE		0	0	0
JAMF HLDG CORP	CALL	47074L905	0	0	SH	Call	SOLE		0	0	0
JAMF HLDG CORP	PUT	47074L955	0	0	SH	Put	SOLE		0	0	0
JANONE INC	COM	47089W104	0	0	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	0	0	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	0	0	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	0	0	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	0	0	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	294	5,855	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSON US REL	47103U829	0	0	SH		SOLE		0	0	0
JANUS DETROIT STR TR	CALL	47103U906	0	0	SH	Call	SOLE		0	0	0
JANUS DETROIT STR TR	PUT	47103U956	0	0	SH	Put	SOLE		0	0	0
JANUS DETROIT STR TR	SUSTAINABLE IMP	47103U761	0	0	SH		SOLE		0	0	0
JANUS DETROIT STR TR	SUSTAINABLE CORP	47103U779	0	0	SH		SOLE		0	0	0
JANUS DETROIT STR TR	NET ZERO TRANS	47103U787	0	0	SH		SOLE		0	0	0
JANUS DETROIT STR TR	INTERN SUSTAINBL	47103U795	0	0	SH		SOLE		0	0	0
JANUS DETROIT STR TR	US SUSTAINABLE	47103U811	0	0	SH		SOLE		0	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	0	0	SH		SOLE		0	0	0
JANUS DETROIT STR TR	CALL	47103U905	0	0	SH	Call	SOLE		0	0	0
JANUS DETROIT STR TR	PUT	47103U955	0	0	SH	Put	SOLE		0	0	0
JANUS DETROIT STR TR	CALL	47103U902	0	0	SH	Call	SOLE		0	0	0
JANUS DETROIT STR TR	PUT	47103U952	0	0	SH	Put	SOLE		0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	0	0	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	CALL	G4474Y904	0	0	SH	Call	SOLE		0	0	0
JANUS HENDERSON GROUP PLC	PUT	G4474Y954	0	0	SH	Put	SOLE		0	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	0	0	SH		SOLE		0	0	0
JANUS INTERNATIONAL GROUP IN	CALL	47103N906	0	0	SH	Call	SOLE		0	0	0
JANUS INTERNATIONAL GROUP IN	PUT	47103N956	0	0	SH	Put	SOLE		0	0	0
JANUX THERAPEUTICS INC	COM	47103J105	0	0	SH		SOLE		0	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	0	0	SH		SOLE		0	0	0
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	0	0	SH		SOLE		0	0	0
JASPER THERAPEUTICS INC	COM	471871103	0	0	SH		SOLE		0	0	0
JASPER THERAPEUTICS INC	*W EXP 12/01/202	471871111	0	0	SH		SOLE		0	0	0
JASPER THERAPEUTICS INC	CALL	471871903	0	0	SH	Call	SOLE		0	0	0
JASPER THERAPEUTICS INC	PUT	471871953	0	0	SH	Put	SOLE		0	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	0	0	SH		SOLE		0	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	0	0	SH		SOLE		0	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	0	0	SH		SOLE		0	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	0	0	SH		SOLE		0	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	0	0	SH		SOLE		0	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	0	0	SH		SOLE		0	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	0	0	SH		SOLE		0	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	0	0	SH		SOLE		0	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	0	0	SH		SOLE		0	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	0	0	SH		SOLE		0	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	0	0	SH		SOLE		0	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	0	0	SH		SOLE		0	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	0	0	SH		SOLE		0	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	0	0	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	0	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	CALL	G50871905	0	0	SH	Call	SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	PUT	G50871955	0	0	SH	Put	SOLE		0	0	0
JBG SMITH PPTYS	COM	46590V100	4	153	SH		SOLE		0	0	0
JBG SMITH PPTYS	CALL	46590V900	0	0	SH	Call	SOLE		0	0	0
JBG SMITH PPTYS	PUT	46590V950	0	0	SH	Put	SOLE		0	0	0
JD COM INC	SPON ADR CL A	47215P106	0	0	SH		SOLE		0	0	0
JD COM INC	CALL	47215P906	0	0	SH	Call	SOLE		0	0	0
JD COM INC	PUT	47215P956	0	0	SH	Put	SOLE		0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	20	600	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	20	SH		SOLE		0	0	0
JELD-WEN HLDG INC	CALL	47580P903	0	0	SH	Call	SOLE		0	0	0
JELD-WEN HLDG INC	PUT	47580P953	0	0	SH	Put	SOLE		0	0	0
JERASH HLDGS US INC	COM	47632P101	0	0	SH		SOLE		0	0	0
JETBLUE AIRWAYS CORP	COM	477143101	9	600	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
JFROG LTD	ORD SHS	M6191J100	0	0	SH		SOLE		0	0	0
JFROG LTD	CALL	M6191J900	0	0	SH	Call	SOLE		0	0	0
JFROG LTD	PUT	M6191J950	0	0	SH	Put	SOLE		0	0	0
JIANPU TECHNOLOGY INC	ADS COMMON	47738D309	0	0	SH		SOLE		0	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	0	0	SH		SOLE		0	0	0
JIAYIN GROUP INC	CALL	47737C904	0	0	SH	Call	SOLE		0	0	0
JIAYIN GROUP INC	PUT	47737C954	0	0	SH	Put	SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	0	0	SH		SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	CALL	47759T900	0	0	SH	Call	SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	PUT	47759T950	0	0	SH	Put	SOLE		0	0	0
JIUZI HOLDINGS INC	ORD SHS	G51400102	0	0	SH		SOLE		0	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	0	0	SH		SOLE		0	0	0
JOANN INC	COM	47768J101	0	0	SH		SOLE		0	0	0
JOANN INC	CALL	47768J901	0	0	SH	Call	SOLE		0	0	0
JOANN INC	PUT	47768J951	0	0	SH	Put	SOLE		0	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	3	500	SH		SOLE		0	0	0
JOBY AVIATION INC	CALL	G65163900	0	0	SH	Call	SOLE		0	0	0
JOBY AVIATION INC	PUT	G65163950	0	0	SH	Put	SOLE		0	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	0	0	SH		SOLE		0	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	0	0	SH		SOLE		0	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	0	0	SH		SOLE		0	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	0	0	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORP	CALL	477839904	0	0	SH	Call	SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORP	PUT	477839954	0	0	SH	Put	SOLE		0	0	0
JOHN 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 EXCHANGE TRADED	CORPORATE BD	47804J818	0	0	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	CALL	47804J907	0	0	SH	Call	SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	PUT	47804J957	0	0	SH	Put	SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	47804J792	0	0	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	0	0	SH		SOLE		0	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	0	0	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	5,792	32,681	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	42	630	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	CALL	G51502905	0	0	SH	Call	SOLE		0	0	0
JOHNSON CTLS INTL PLC	PUT	G51502955	0	0	SH	Put	SOLE		0	0	0
JOHNSON OUTDOORS INC	CL A	479167108	0	0	SH		SOLE		0	0	0
JOINT CORP	COM	47973J102	0	0	SH		SOLE		0	0	0
JOINT CORP	CALL	47973J902	0	0	SH	Call	SOLE		0	0	0
JOINT CORP	PUT	47973J952	0	0	SH	Put	SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE		0	0	0
JONES LANG LASALLE INC	CALL	48020Q907	0	0	SH	Call	SOLE		0	0	0
JONES LANG LASALLE INC	PUT	48020Q957	0	0	SH	Put	SOLE		0	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	0	0	SH		SOLE		0	0	0
JOUNCE THERAPEUTICS INC	CALL	481116901	0	0	SH	Call	SOLE		0	0	0
JOUNCE THERAPEUTICS INC	PUT	481116951	0	0	SH	Put	SOLE		0	0	0
JOURNEY MED CORP	COM	48115J109	0	0	SH		SOLE		0	0	0
JOWELL GLOBAL LTD	SHS	G5194C101	0	0	SH		SOLE		0	0	0
JOYY INC	ADS REPSTG COM A	46591M109	0	0	SH		SOLE		0	0	0
JOYY INC	CALL	46591M909	0	0	SH	Call	SOLE		0	0	0
JOYY INC	PUT	46591M959	0	0	SH	Put	SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	0	0	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	CALL	46641Q909	0	0	SH	Call	SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	PUT	46641Q959	0	0	SH	Put	SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	0	0	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	0	0	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	CALL	46641Q907	0	0	SH	Call	SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	PUT	46641Q957	0	0	SH	Put	SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	CORP BD RESCH	46641Q449	0	0	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	MUNICIPAL ETF	46641Q647	0	0	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT ETF	46641Q654	0	0	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD MSCI	46641Q738	0	0	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	USD EMRNG MKT	46641Q746	0	0	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	US VALUE FACTR	46641Q753	334	9,027	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	2	37	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	236	4,685	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	0	0	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	0	0	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	24	500	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	0	0	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	BETABUILDRS US	46641Q399	0	0	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	CORE PLUS BD ETF	46641Q670	0	0	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD	BETABUILDERS I	46641Q373	0	0	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,127	22,938	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	CALL	46625H900	0	0	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	PUT	46625H950	0	0	SH	Put	SOLE		0	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4	215	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	CALL	46625H905	0	0	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	PUT	46625H955	0	0	SH	Put	SOLE		0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1	96	SH		SOLE		0	0	0
JUMIA TECHNOLOGIES AG	CALL	48138M905	0	0	SH	Call	SOLE		0	0	0
JUMIA TECHNOLOGIES AG	PUT	48138M955	0	0	SH	Put	SOLE		0	0	0
JUNIPER II CORP	CL A COM	48203N103	0	0	SH		SOLE		0	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	0	0	SH		SOLE		0	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	0	0	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	CALL	48203R904	0	0	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	PUT	48203R954	0	0	SH	Put	SOLE		0	0	0
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
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	0	0	SH		SOLE		0	0	0
JUPITER ACQUISITION CORP	CL A	482082104	0	0	SH		SOLE		0	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	0	0	SH		SOLE		0	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	0	0	SH		SOLE		0	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	0	0	SH		SOLE		0	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	0	0	SH		SOLE		0	0	0
JUPITER WELLNESS INC	*W EXP 06/17/202	48208F113	0	0	SH		SOLE		0	0	0
KADANT INC	COM	48282T104	0	0	SH		SOLE		0	0	0
KADANT INC	CALL	48282T904	0	0	SH	Call	SOLE		0	0	0
KADANT INC	PUT	48282T954	0	0	SH	Put	SOLE		0	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	0	0	SH		SOLE		0	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	0	0	SH		SOLE		0	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	0	0	SH		SOLE		0	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	0	0	SH		SOLE		0	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	0	0	SH		SOLE		0	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	0	0	SH		SOLE		0	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	0	0	SH		SOLE		0	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	0	0	SH		SOLE		0	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	0	0	SH		SOLE		0	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	0	0	SH		SOLE		0	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	49	524	SH		SOLE		0	0	0
KAISER ALUMINUM CORP	CALL	483007904	0	0	SH	Call	SOLE		0	0	0
KAISER ALUMINUM CORP	PUT	483007954	0	0	SH	Put	SOLE		0	0	0
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	0	0	SH		SOLE		0	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100	0	0	SH		SOLE		0	0	0
KAIXIN AUTO HLDGS	CALL	G5223X900	0	0	SH	Call	SOLE		0	0	0
KAIXIN AUTO HLDGS	PUT	G5223X950	0	0	SH	Put	SOLE		0	0	0
KALA PHARMACEUTICALS INC	COM	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
KALEIDO BIOSCIENCES INC	CALL	483347900	0	0	SH	Call	SOLE		0	0	0
KALEIDO BIOSCIENCES INC	PUT	483347950	0	0	SH	Put	SOLE		0	0	0
KALEYRA INC	COM	483379103	2	335	SH		SOLE		0	0	0
KALEYRA INC	*W EXP 12/12/202	483379111	0	0	SH		SOLE		0	0	0
KALEYRA INC	CALL	483379903	0	0	SH	Call	SOLE		0	0	0
KALEYRA INC	PUT	483379953	0	0	SH	Put	SOLE		0	0	0
KALTURA INC	COM	483467106	0	0	SH		SOLE		0	0	0
KALTURA INC	CALL	483467906	0	0	SH	Call	SOLE		0	0	0
KALTURA INC	PUT	483467956	0	0	SH	Put	SOLE		0	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	0	0	SH		SOLE		0	0	0
KALVISTA PHARMACEUTICALS INC	CALL	483497903	0	0	SH	Call	SOLE		0	0	0
KALVISTA PHARMACEUTICALS INC	PUT	483497953	0	0	SH	Put	SOLE		0	0	0
KAMADA LTD	SHS	M6240T109	0	0	SH		SOLE		0	0	0
KAMADA LTD	CALL	M6240T909	0	0	SH	Call	SOLE		0	0	0
KAMADA LTD	PUT	M6240T959	0	0	SH	Put	SOLE		0	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	0	0	SH		SOLE		0	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE		0	0	0
KAMAN CORP	CALL	483548903	0	0	SH	Call	SOLE		0	0	0
KAMAN CORP	PUT	483548953	0	0	SH	Put	SOLE		0	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	0	0	SH		SOLE		0	0	0
KANDI TECHNOLOGIES GROUP INC	CALL	483709901	0	0	SH	Call	SOLE		0	0	0
KANDI TECHNOLOGIES GROUP INC	PUT	483709951	0	0	SH	Put	SOLE		0	0	0
KANZHUN LIMITED	CALL	48553T906	0	0	SH	Call	SOLE		0	0	0
KANZHUN LIMITED	PUT	48553T956	0	0	SH	Put	SOLE		0	0	0
KANZHUN LIMITED SPONSORED	ADS	48553T106	0	0	SH		SOLE		0	0	0
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE		0	0	0
KAR AUCTION SVCS INC	CALL	48238T909	0	0	SH	Call	SOLE		0	0	0
KAR AUCTION SVCS INC	PUT	48238T959	0	0	SH	Put	SOLE		0	0	0
KARAT PACKAGING INC	COM	48563L101	0	0	SH		SOLE		0	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	0	0	SH		SOLE		0	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	0	0	SH		SOLE		0	0	0
KARUNA THERAPEUTICS INC	CALL	48576A900	0	0	SH	Call	SOLE		0	0	0
KARUNA THERAPEUTICS INC	PUT	48576A950	0	0	SH	Put	SOLE		0	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	0	0	SH		SOLE		0	0	0
KARYOPHARM THERAPEUTICS INC	CALL	48576U906	0	0	SH	Call	SOLE		0	0	0
KARYOPHARM THERAPEUTICS INC	PUT	48576U956	0	0	SH	Put	SOLE		0	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	0	0	SH		SOLE		0	0	0
KASPIEN HOLDINGS INC	COM NEW	485837108	0	0	SH		SOLE		0	0	0
KATAPULT HOLDINGS INC	COM	485859102	0	0	SH		SOLE		0	0	0
KATAPULT HOLDINGS INC	CALL	485859902	0	0	SH	Call	SOLE		0	0	0
KATAPULT HOLDINGS INC	PUT	485859952	0	0	SH	Put	SOLE		0	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	0	0	SH		SOLE		0	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	4	390	SH		SOLE		0	0	0
KAYNE ANDERSN MLP MIDS INVT	CALL	486606906	0	0	SH	Call	SOLE		0	0	0
KAYNE ANDERSN MLP MIDS INVT	PUT	486606956	0	0	SH	Put	SOLE		0	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	0	0	SH		SOLE		0	0	0
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	0	0	SH		SOLE		0	0	0
KAZIA THERAPEUTICS LTD	CALL	48669G905	0	0	SH	Call	SOLE		0	0	0
KAZIA THERAPEUTICS LTD	PUT	48669G955	0	0	SH	Put	SOLE		0	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	46	937	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	79	2,454	SH		SOLE		0	0	0
KB HOME	CALL	48666K909	0	0	SH	Call	SOLE		0	0	0
KB HOME	PUT	48666K959	0	0	SH	Put	SOLE		0	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE		0	0	0
KBR INC	CALL	48242W906	0	0	SH	Call	SOLE		0	0	0
KBR INC	PUT	48242W956	0	0	SH	Put	SOLE		0	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	0	0	SH		SOLE		0	0	0
KBS FASHION GROUP LTD	COM NEW	Y46002203	0	0	SH		SOLE		0	0	0
KE HLDGS INC	CALL	482497904	0	0	SH	Call	SOLE		0	0	0
KE HLDGS INC	PUT	482497954	0	0	SH	Put	SOLE		0	0	0
KE HLDGS INC SPONSORED	ADS	482497104	0	0	SH		SOLE		0	0	0
KEARNY FINL CORP MD	COM	48716P108	0	0	SH		SOLE		0	0	0
KEARNY FINL CORP MD	CALL	48716P908	0	0	SH	Call	SOLE		0	0	0
KEARNY FINL CORP MD	PUT	48716P958	0	0	SH	Put	SOLE		0	0	0
KELLOGG CO	COM	487836108	246	3,810	SH		SOLE		0	0	0
KELLOGG CO	CALL	487836908	0	0	SH	Call	SOLE		0	0	0
KELLOGG CO	PUT	487836958	0	0	SH	Put	SOLE		0	0	0
KELLY STRATEGIC ETF TRUST	HOTEL & LODGING	48817R409	0	0	SH		SOLE		0	0	0
KELLY STRATEGIC ETF TRUST	RESIDENTIAL & AP	48817R508	0	0	SH		SOLE		0	0	0
KELLY STRATEGIC ETF TRUST	CRISPR & GENE ED	48817R706	0	0	SH		SOLE		0	0	0
KELLY 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	1	22	SH		SOLE		0	0	0
KEMPER CORP DEL	CALL	488401900	0	0	SH	Call	SOLE		0	0	0
KEMPER CORP DEL	PUT	488401950	0	0	SH	Put	SOLE		0	0	0
KEMPHARM INC	COM NEW	488445206	0	0	SH		SOLE		0	0	0
KEMPHARM INC	CALL	488445906	0	0	SH	Call	SOLE		0	0	0
KEMPHARM INC	PUT	488445956	0	0	SH	Put	SOLE		0	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE		0	0	0
KENNAMETAL INC	CALL	489170900	0	0	SH	Call	SOLE		0	0	0
KENNAMETAL INC	PUT	489170950	0	0	SH	Put	SOLE		0	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	47	1,906	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 ACQ CORP IV	UNIT 99/99/9999	G52519132	0	0	SH		SOLE		0	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	0	0	SH		SOLE		0	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	0	0	SH		SOLE		0	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	0	0	SH		SOLE		0	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	0	0	SH		SOLE		0	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	0	0	SH		SOLE		0	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	0	0	SH		SOLE		0	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	0	0	SH		SOLE		0	0	0
KEROS THERAPEUTICS INC	COM	492327101	0	0	SH		SOLE		0	0	0
KEROS THERAPEUTICS INC	CALL	492327901	0	0	SH	Call	SOLE		0	0	0
KEROS THERAPEUTICS INC	PUT	492327951	0	0	SH	Put	SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	11	293	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	CALL	49271V900	0	0	SH	Call	SOLE		0	0	0
KEURIG DR PEPPER INC	PUT	49271V950	0	0	SH	Put	SOLE		0	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	0	0	SH		SOLE		0	0	0
KEY TRONIC CORP	COM	493144109	0	0	SH		SOLE		0	0	0
KEY TRONIC CORP	CALL	493144909	0	0	SH	Call	SOLE		0	0	0
KEY TRONIC CORP	PUT	493144959	0	0	SH	Put	SOLE		0	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	0	0	SH		SOLE		0	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	0	0	SH		SOLE		0	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	0	0	SH		SOLE		0	0	0
KEYARCH ACQUISITION CORP	UNIT 01/24/2027	G5260A138	0	0	SH		SOLE		0	0	0
KEYCORP NEW	COM	493267108	1,244	55,597	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	134	847	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	29	394	SH		SOLE		0	0	0
KFORCE INC	CALL	493732901	0	0	SH	Call	SOLE		0	0	0
KFORCE INC	PUT	493732951	0	0	SH	Put	SOLE		0	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	0	0	SH		SOLE		0	0	0
KHOSLA VENTURES ACQUISITION	CALL	482504907	0	0	SH	Call	SOLE		0	0	0
KHOSLA VENTURES ACQUISITION	PUT	482504957	0	0	SH	Put	SOLE		0	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	0	0	SH		SOLE		0	0	0
KIDPIK CORP	COM	49382L108	0	0	SH		SOLE		0	0	0
KILROY RLTY CORP	COM	49427F108	0	0	SH		SOLE		0	0	0
KILROY RLTY CORP	CALL	49427F908	0	0	SH	Call	SOLE		0	0	0
KILROY RLTY CORP	PUT	49427F958	0	0	SH	Put	SOLE		0	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	6	299	SH		SOLE		0	0	0
KIMBALL ELECTRONICS INC	CALL	49428J909	0	0	SH	Call	SOLE		0	0	0
KIMBALL ELECTRONICS INC	PUT	49428J959	0	0	SH	Put	SOLE		0	0	0
KIMBALL INTL INC	CL B	494274103	0	0	SH		SOLE		0	0	0
KIMBALL INTL INC	CALL	494274903	0	0	SH	Call	SOLE		0	0	0
KIMBALL INTL INC	PUT	494274953	0	0	SH	Put	SOLE		0	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	0	0	SH		SOLE		0	0	0
KIMBELL RTY PARTNERS LP	CALL	49435R902	0	0	SH	Call	SOLE		0	0	0
KIMBELL RTY PARTNERS LP	PUT	49435R952	0	0	SH	Put	SOLE		0	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	0	0	SH		SOLE		0	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	0	0	SH		SOLE		0	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	0	0	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	COM	494368103	104	837	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	CALL	494368903	0	0	SH	Call	SOLE		0	0	0
KIMBERLY CLARK CORP	PUT	494368953	0	0	SH	Put	SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	0	0	SH		SOLE		0	0	0
KIMCO RLTY CORP	CALL	49446R909	0	0	SH	Call	SOLE		0	0	0
KIMCO RLTY CORP	PUT	49446R959	0	0	SH	Put	SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	454	23,996	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
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	0	0	SH		SOLE		0	0	0
KINGSOFT CLOUD HLDGS LTD	CALL	49639K901	0	0	SH	Call	SOLE		0	0	0
KINGSOFT CLOUD HLDGS LTD	PUT	49639K951	0	0	SH	Put	SOLE		0	0	0
KINGSTONE COS INC	COM	496719105	0	0	SH		SOLE		0	0	0
KINGSTONE COS INC	CALL	496719905	0	0	SH	Call	SOLE		0	0	0
KINGSTONE COS INC	PUT	496719955	0	0	SH	Put	SOLE		0	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	0	0	SH		SOLE		0	0	0
KINGSWAY FINL SVCS INC	CALL	496904902	0	0	SH	Call	SOLE		0	0	0
KINGSWAY FINL SVCS INC	PUT	496904952	0	0	SH	Put	SOLE		0	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	0	0	SH		SOLE		0	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	0	0	SH		SOLE		0	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	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
KINNATE BIOPHARMA INC	COM	49705R105	0	0	SH		SOLE		0	0	0
KINNATE BIOPHARMA INC	CALL	49705R905	0	0	SH	Call	SOLE		0	0	0
KINNATE BIOPHARMA INC	PUT	49705R955	0	0	SH	Put	SOLE		0	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	0	0	SH		SOLE		0	0	0
KINROSS GOLD CORP	CALL	496902904	0	0	SH	Call	SOLE		0	0	0
KINROSS GOLD CORP	PUT	496902954	0	0	SH	Put	SOLE		0	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	0	0	SH		SOLE		0	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	0	0	SH		SOLE		0	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	0	0	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	75	330	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	CALL	49714P908	0	0	SH	Call	SOLE		0	0	0
KINSALE CAP GROUP INC	PUT	49714P958	0	0	SH	Put	SOLE		0	0	0
KINTARA THERAPEUTICS INC	COM	49720K101	0	0	SH		SOLE		0	0	0
KIORA PHARMACEUTICALS INC	COMMON STOCK	49721T101	0	0	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE		0	0	0
KIRBY CORP	CALL	497266906	0	0	SH	Call	SOLE		0	0	0
KIRBY CORP	PUT	497266956	0	0	SH	Put	SOLE		0	0	0
KIRKLANDS INC	COM	497498105	0	0	SH		SOLE		0	0	0
KIRKLANDS INC	CALL	497498905	0	0	SH	Call	SOLE		0	0	0
KIRKLANDS INC	PUT	497498955	0	0	SH	Put	SOLE		0	0	0
KIROMIC BIOPHARMA INC	COM	497634105	0	0	SH		SOLE		0	0	0
KIROMIC BIOPHARMA INC	CALL	497634905	0	0	SH	Call	SOLE		0	0	0
KIROMIC BIOPHARMA INC	PUT	497634955	0	0	SH	Put	SOLE		0	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	0	0	SH		SOLE		0	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	0	0	SH		SOLE		0	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	0	0	SH		SOLE		0	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	0	0	SH		SOLE		0	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	0	0	SH		SOLE		0	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	0	0	SH		SOLE		0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	154	6,769	SH		SOLE		0	0	0
KITE RLTY GROUP TR	CALL	49803T900	0	0	SH	Call	SOLE		0	0	0
KITE RLTY GROUP TR	PUT	49803T950	0	0	SH	Put	SOLE		0	0	0
KKR & CO INC	CL A	48251W104	239	4,090	SH		SOLE		0	0	0
KKR & CO INC	CALL	48251W904	0	0	SH	Call	SOLE		0	0	0
KKR & CO INC	PUT	48251W954	0	0	SH	Put	SOLE		0	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	0	0	SH		SOLE		0	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	0	0	SH		SOLE		0	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	0	0	SH		SOLE		0	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	0	0	SH		SOLE		0	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	0	0	SH		SOLE		0	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	0	SH		SOLE		0	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	0	0	SH		SOLE		0	0	0
KKR REAL ESTATE FIN TR INC	CALL	48251K900	0	0	SH	Call	SOLE		0	0	0
KKR REAL ESTATE FIN TR INC	PUT	48251K950	0	0	SH	Put	SOLE		0	0	0
KL ACQUISITION CORP	COM CL A	49837C109	0	0	SH		SOLE		0	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	0	0	SH		SOLE		0	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	0	0	SH		SOLE		0	0	0
KLA-TENCOR CORP	COM	482480100	254	693	SH		SOLE		0	0	0
KLA-TENCOR CORP	CALL	482480900	0	0	SH	Call	SOLE		0	0	0
KLA-TENCOR CORP	PUT	482480950	0	0	SH	Put	SOLE		0	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	0	0	SH		SOLE		0	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	0	0	SH		SOLE		0	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	0	0	SH		SOLE		0	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	0	SH		SOLE		0	0	0
KLX ENERGY SERVICS HOLDNGS I	CALL	48253L905	0	0	SH	Call	SOLE		0	0	0
KLX ENERGY SERVICS HOLDNGS I	PUT	48253L955	0	0	SH	Put	SOLE		0	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	0	0	SH		SOLE		0	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CALL	499049904	0	0	SH	Call	SOLE		0	0	0
KNIGHT SWIFT TRANSN HLDGS IN	PUT	499049954	0	0	SH	Put	SOLE		0	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	0	0	SH		SOLE		0	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	0	0	SH		SOLE		0	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	0	0	SH		SOLE		0	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	0	0	SH		SOLE		0	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	0	0	SH		SOLE		0	0	0
KNOT OFFSHORE PARTNERS LP	CALL	Y48125901	0	0	SH	Call	SOLE		0	0	0
KNOT OFFSHORE PARTNERS LP	PUT	Y48125951	0	0	SH	Put	SOLE		0	0	0
KNOWBE4 INC	CL A	49926T104	0	0	SH		SOLE		0	0	0
KNOWBE4 INC	CALL	49926T904	0	0	SH	Call	SOLE		0	0	0
KNOWBE4 INC	PUT	49926T954	0	0	SH	Put	SOLE		0	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE		0	0	0
KNOWLES CORP	CALL	49926D909	0	0	SH	Call	SOLE		0	0	0
KNOWLES CORP	PUT	49926D959	0	0	SH	Put	SOLE		0	0	0
KODIAK SCIENCES INC	COM	50015M109	0	0	SH		SOLE		0	0	0
KODIAK SCIENCES INC	CALL	50015M909	0	0	SH	Call	SOLE		0	0	0
KODIAK SCIENCES INC	PUT	50015M959	0	0	SH	Put	SOLE		0	0	0
KOHLS CORP	COM	500255104	64	1,066	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	5	178	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	CALL	500472903	0	0	SH	Call	SOLE		0	0	0
KONINKLIJKE PHILIPS N V	PUT	500472953	0	0	SH	Put	SOLE		0	0	0
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE		0	0	0
KONTOOR BRANDS INC	CALL	50050N903	0	0	SH	Call	SOLE		0	0	0
KONTOOR BRANDS INC	PUT	50050N953	0	0	SH	Put	SOLE		0	0	0
KOPIN CORP	COM	500600101	0	0	SH		SOLE		0	0	0
KOPIN CORP	CALL	500600901	0	0	SH	Call	SOLE		0	0	0
KOPIN CORP	PUT	500600951	0	0	SH	Put	SOLE		0	0	0
KOPPERS HOLDINGS INC	COM	50060P106	0	0	SH		SOLE		0	0	0
KOPPERS HOLDINGS INC	CALL	50060P906	0	0	SH	Call	SOLE		0	0	0
KOPPERS HOLDINGS INC	PUT	50060P956	0	0	SH	Put	SOLE		0	0	0
KORE GROUP HOLDINGS INC	COMMON STOCK	50066V107	0	0	SH		SOLE		0	0	0
KORE GROUP HOLDINGS INC	*W EXP 99/99/999	50066V115	0	0	SH		SOLE		0	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	0	0	SH		SOLE		0	0	0
KOREA ELECTRIC PWR	CALL	500631906	0	0	SH	Call	SOLE		0	0	0
KOREA ELECTRIC PWR	PUT	500631956	0	0	SH	Put	SOLE		0	0	0
KOREA FD	COM NEW	500634209	0	0	SH		SOLE		0	0	0
KORN FERRY INTL	COM NEW	500643200	2	26	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	34	410	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	54	1,381	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	3	122	SH		SOLE		0	0	0
KRANESHARES TR	CALL	500767906	0	0	SH	Call	SOLE		0	0	0
KRANESHARES TR	PUT	500767956	0	0	SH	Put	SOLE		0	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	0	0	SH		SOLE		0	0	0
KRANESHARES TR	CALL	500767905	0	0	SH	Call	SOLE		0	0	0
KRANESHARES TR	PUT	500767955	0	0	SH	Put	SOLE		0	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	0	0	SH		SOLE		0	0	0
KRANESHARES TR	MSCI ALL CHINA	500767801	0	0	SH		SOLE		0	0	0
KRANESHARES TR	EMERGING MKTS	500767819	0	0	SH		SOLE		0	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	0	0	SH		SOLE		0	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	0	0	SH		SOLE		0	0	0
KRANESHARES TR	CCBS CHINA CP	500767843	0	0	SH		SOLE		0	0	0
KRANESHARES TR	MSCI CHINA ENV	500767850	0	0	SH		SOLE		0	0	0
KRANESHARES TR	MSCI ONE BELT	500767868	0	0	SH		SOLE		0	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	0	0	SH		SOLE		0	0	0
KRANESHARES TR	SML CAP QTY DIVD	500767710	0	0	SH		SOLE		0	0	0
KRANESHARES TR	LRG CAP QTY DIVD	500767728	0	0	SH		SOLE		0	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	0	0	SH		SOLE		0	0	0
KRANESHARES TR	MSCI EMG EX CH	500767769	0	0	SH		SOLE		0	0	0
KRANESHARES TR	MSCI CN ESG LEAD	500767660	0	0	SH		SOLE		0	0	0
KRANESHARES TR	KFA GBL CARBON	500767678	0	0	SH		SOLE		0	0	0
KRANESHARES TR	CICC CN CONSUMER	500767595	0	0	SH		SOLE		0	0	0
KRANESHARES TR	CICC CHIN 5G SEM	500767611	0	0	SH		SOLE		0	0	0
KRANESHARES TR	KFA VAL LIN DYNM	500767645	0	0	SH		SOLE		0	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	0	0	SH		SOLE		0	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	0	0	SH		SOLE		0	0	0
KRANESHARES TR	CALL	500767907	0	0	SH	Call	SOLE		0	0	0
KRANESHARES TR	PUT	500767957	0	0	SH	Put	SOLE		0	0	0
KRANESHARES TR	HANG SENG TECH	500767579	0	0	SH		SOLE		0	0	0
KRANESHARES TR	CALL	500767900	0	0	SH	Call	SOLE		0	0	0
KRANESHARES TR	PUT	500767950	0	0	SH	Put	SOLE		0	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	0	0	SH		SOLE		0	0	0
KRANESHARES TR	CALL	500767901	0	0	SH	Call	SOLE		0	0	0
KRANESHARES TR	PUT	500767951	0	0	SH	Put	SOLE		0	0	0
KRANESHARES TR	CALL	500767908	0	0	SH	Call	SOLE		0	0	0
KRANESHARES TR	PUT	500767958	0	0	SH	Put	SOLE		0	0	0
KRANESHARES TR	CALL	500767904	0	0	SH	Call	SOLE		0	0	0
KRANESHARES TR	PUT	500767954	0	0	SH	Put	SOLE		0	0	0
KRANESHARES TR	CHINA INNOVATI	500767546	0	0	SH		SOLE		0	0	0
KRANESHARES TR	CALIFORNIA CARB	500767553	0	0	SH		SOLE		0	0	0
KRANESHARES TR	CALL	500767903	0	0	SH	Call	SOLE		0	0	0
KRANESHARES TR	PUT	500767953	0	0	SH	Put	SOLE		0	0	0
KRANESHARES TR	EUROPEAN CARBON	500767561	0	0	SH		SOLE		0	0	0
KRANESHARES TR	GLOBAL CARBON TR	500767520	0	0	SH		SOLE		0	0	0
KRANESHARES TR	CALL	500767909	0	0	SH	Call	SOLE		0	0	0
KRANESHARES TR	PUT	500767959	0	0	SH	Put	SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	0	0	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	CALL	50077B907	0	0	SH	Call	SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	PUT	50077B957	0	0	SH	Put	SOLE		0	0	0
KRISPY KREME INC	COM	50101L106	1	100	SH		SOLE		0	0	0
KRISPY KREME INC	CALL	50101L906	0	0	SH	Call	SOLE		0	0	0
KRISPY KREME INC	PUT	50101L956	0	0	SH	Put	SOLE		0	0	0
KROGER CO	COM	501044101	94	1,634	SH		SOLE		0	0	0
KROGER CO	CALL	501044901	0	0	SH	Call	SOLE		0	0	0
KROGER CO	PUT	501044951	0	0	SH	Put	SOLE		0	0	0
KRONOS BIO INC	COM	50107A104	0	0	SH		SOLE		0	0	0
KRONOS BIO INC	CALL	50107A904	0	0	SH	Call	SOLE		0	0	0
KRONOS BIO INC	PUT	50107A954	0	0	SH	Put	SOLE		0	0	0
KRONOS WORLDWIDE INC	COM	50105F105	0	0	SH		SOLE		0	0	0
KRONOS WORLDWIDE INC	CALL	50105F905	0	0	SH	Call	SOLE		0	0	0
KRONOS WORLDWIDE INC	PUT	50105F955	0	0	SH	Put	SOLE		0	0	0
KRYSTAL BIOTECH INC	COM	501147102	0	0	SH		SOLE		0	0	0
KRYSTAL BIOTECH INC	CALL	501147902	0	0	SH	Call	SOLE		0	0	0
KRYSTAL BIOTECH INC	PUT	501147952	0	0	SH	Put	SOLE		0	0	0
KT CORP	SPONSORED ADR	48268K101	0	0	SH		SOLE		0	0	0
KT CORP	CALL	48268K901	0	0	SH	Call	SOLE		0	0	0
KT CORP	PUT	48268K951	0	0	SH	Put	SOLE		0	0	0
KUBIENT INC	COM	50116V107	0	0	SH		SOLE		0	0	0
KUBIENT INC	*W EXP 07/09/202	50116V115	0	0	SH		SOLE		0	0	0
KUBIENT INC	CALL	50116V907	0	0	SH	Call	SOLE		0	0	0
KUBIENT INC	PUT	50116V957	0	0	SH	Put	SOLE		0	0	0
KUKE MUSIC HLDG LTD SPONSORED	ADS	501229108	0	0	SH		SOLE		0	0	0
KULICKE & SOFFA INDS INC	COM	501242101	52	932	SH		SOLE		0	0	0
KULICKE & SOFFA INDS INC	CALL	501242901	0	0	SH	Call	SOLE		0	0	0
KULICKE & SOFFA INDS INC	PUT	501242951	0	0	SH	Put	SOLE		0	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	0	0	SH		SOLE		0	0	0
KULR TECHNOLOGY GROUP INC	CALL	50125G909	0	0	SH	Call	SOLE		0	0	0
KULR TECHNOLOGY GROUP INC	PUT	50125G959	0	0	SH	Put	SOLE		0	0	0
KURA ONCOLOGY INC	COM	50127T109	0	0	SH		SOLE		0	0	0
KURA ONCOLOGY INC	CALL	50127T909	0	0	SH	Call	SOLE		0	0	0
KURA ONCOLOGY INC	PUT	50127T959	0	0	SH	Put	SOLE		0	0	0
KURA SUSHI USA INC	CL A COM	501270102	0	0	SH		SOLE		0	0	0
KVH INDS INC	COM	482738101	0	0	SH		SOLE		0	0	0
KVH INDS INC	CALL	482738901	0	0	SH	Call	SOLE		0	0	0
KVH INDS INC	PUT	482738951	0	0	SH	Put	SOLE		0	0	0
KYMERA THERAPEUTICS INC	COM	501575104	0	0	SH		SOLE		0	0	0
KYMERA THERAPEUTICS INC	CALL	501575904	0	0	SH	Call	SOLE		0	0	0
KYMERA THERAPEUTICS INC	PUT	501575954	0	0	SH	Put	SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10	729	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	CALL	50155Q900	0	0	SH	Call	SOLE		0	0	0
KYNDRYL HLDGS INC	PUT	50155Q950	0	0	SH	Put	SOLE		0	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	0	0	SH		SOLE		0	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	0	0	SH		SOLE		0	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	0	0	SH		SOLE		0	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	0	0	SH		SOLE		0	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	0	0	SH		SOLE		0	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	0	0	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,335	9,397	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	343	1,302	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	21	1,745	SH		SOLE		0	0	0
LADDER CAP CORP	CALL	505743904	0	0	SH	Call	SOLE		0	0	0
LADDER CAP CORP	PUT	505743954	0	0	SH	Put	SOLE		0	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	0	0	SH		SOLE		0	0	0
LAIX INC SPON	ADS	50736W204	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	83	1,141	SH		SOLE		0	0	0
LAKELAND FINL CORP	CALL	511656900	0	0	SH	Call	SOLE		0	0	0
LAKELAND FINL CORP	PUT	511656950	0	0	SH	Put	SOLE		0	0	0
LAKELAND INDS INC	COM	511795106	0	0	SH		SOLE		0	0	0
LAKELAND INDS INC	CALL	511795906	0	0	SH	Call	SOLE		0	0	0
LAKELAND INDS INC	PUT	511795956	0	0	SH	Put	SOLE		0	0	0
LAKESHORE ACQUISITION I CORP	UNIT 06/04/2026	G53521129	0	0	SH		SOLE		0	0	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	0	0	SH		SOLE		0	0	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	0	0	SH		SOLE		0	0	0
LAKESHORE ACQUISITION II COR	UNIT 02/08/2027	G5352N139	0	0	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	977	1,812	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	170	1,462	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	37	622	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	CALL	513272904	0	0	SH	Call	SOLE		0	0	0
LAMB WESTON HLDGS INC	PUT	513272954	0	0	SH	Put	SOLE		0	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	0	0	SH		SOLE		0	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	0	0	SH		SOLE		0	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	0	0	SH		SOLE		0	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE		0	0	0
LANCASTER COLONY CORP	CALL	513847903	0	0	SH	Call	SOLE		0	0	0
LANCASTER COLONY CORP	PUT	513847953	0	0	SH	Put	SOLE		0	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	0	0	SH		SOLE		0	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	0	0	SH		SOLE		0	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	0	0	SH		SOLE		0	0	0
LANDEC CORP	COM	514766104	0	0	SH		SOLE		0	0	0
LANDEC CORP	CALL	514766904	0	0	SH	Call	SOLE		0	0	0
LANDEC CORP	PUT	514766954	0	0	SH	Put	SOLE		0	0	0
LANDMARK BANCORP INC	COM	51504L107	0	0	SH		SOLE		0	0	0
LANDOS BIOPHARMA INC	COM	515069102	0	0	SH		SOLE		0	0	0
LANDS END INC NEW	COM	51509F105	0	0	SH		SOLE		0	0	0
LANDS END INC NEW	CALL	51509F905	0	0	SH	Call	SOLE		0	0	0
LANDS END INC NEW	PUT	51509F955	0	0	SH	Put	SOLE		0	0	0
LANDSEA HOMES CORP	COM	51509P103	0	0	SH		SOLE		0	0	0
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	0	0	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	70	461	SH		SOLE		0	0	0
LANDSTAR SYS INC	CALL	515098901	0	0	SH	Call	SOLE		0	0	0
LANDSTAR SYS INC	PUT	515098951	0	0	SH	Put	SOLE		0	0	0
LANNET INC	COM	516012101	0	0	SH		SOLE		0	0	0
LANNET INC	CALL	516012901	0	0	SH	Call	SOLE		0	0	0
LANNET INC	PUT	516012951	0	0	SH	Put	SOLE		0	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	0	0	SH		SOLE		0	0	0
LANTERN PHARMA INC	COM	51654W101	0	0	SH		SOLE		0	0	0
LANTERN PHARMA INC	CALL	51654W901	0	0	SH	Call	SOLE		0	0	0
LANTERN PHARMA INC	PUT	51654W951	0	0	SH	Put	SOLE		0	0	0
LANTHEUS HLDGS INC	COM	516544103	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
LANTRONIX INC	CALL	516548903	0	0	SH	Call	SOLE		0	0	0
LANTRONIX INC	PUT	516548953	0	0	SH	Put	SOLE		0	0	0
LAREDO PETROLEUM INC	COM	516806205	0	0	SH		SOLE		0	0	0
LAREDO PETROLEUM INC	CALL	516806905	0	0	SH	Call	SOLE		0	0	0
LAREDO PETROLEUM INC	PUT	516806955	0	0	SH	Put	SOLE		0	0	0
LARGO INC	COM	517097101	0	0	SH		SOLE		0	0	0
LARGO INC	CALL	517097901	0	0	SH	Call	SOLE		0	0	0
LARGO INC	PUT	517097951	0	0	SH	Put	SOLE		0	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	0	0	SH		SOLE		0	0	0
LARIMAR THERAPEUTICS INC	CALL	517125900	0	0	SH	Call	SOLE		0	0	0
LARIMAR THERAPEUTICS INC	PUT	517125950	0	0	SH	Put	SOLE		0	0	0
LARKSPUR HEALTH ACQUISITION	UNIT 12/20/2026	51724W206	0	0	SH		SOLE		0	0	0
LARKSPUR HEALTH ACQUISITION	CLASS A COM	51724W107	0	0	SH		SOLE		0	0	0
LARKSPUR HEALTH ACQUISITION	*W EXP 12/20/202	51724W115	0	0	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	2	50	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
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	0	0	SH		SOLE		0	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	0	0	SH		SOLE		0	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	0	0	SH		SOLE		0	0	0
LATCH INC	COM	51818V106	0	0	SH		SOLE		0	0	0
LATCH INC	CALL	51818V906	0	0	SH	Call	SOLE		0	0	0
LATCH INC	PUT	51818V956	0	0	SH	Put	SOLE		0	0	0
LATCH INC	*W EXP 06/04/202	51818V114	0	0	SH		SOLE		0	0	0
LATHAM GROUP INC	COM	51819L107	0	0	SH		SOLE		0	0	0
LATHAM GROUP INC	CALL	51819L907	0	0	SH	Call	SOLE		0	0	0
LATHAM GROUP INC	PUT	51819L957	0	0	SH	Put	SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	56	922	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	40	1,365	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	0	0	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	0	0	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD GBL ETF	518416508	0	0	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MULTI	518416607	0	0	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	CALL	518416902	0	0	SH	Call	SOLE		0	0	0
LATTICE STRATEGIES TR	PUT	518416952	0	0	SH	Put	SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD LONGEVI	518416805	0	0	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	63	233	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CALL	518439904	0	0	SH	Call	SOLE		0	0	0
LAUDER ESTEE COS INC	PUT	518439954	0	0	SH	Put	SOLE		0	0	0
LAUREATE EDUCATION INC	CL A	518613203	0	0	SH		SOLE		0	0	0
LAUREATE EDUCATION INC	CALL	518613903	0	0	SH	Call	SOLE		0	0	0
LAUREATE EDUCATION INC	PUT	518613953	0	0	SH	Put	SOLE		0	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	0	0	SH		SOLE		0	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	0	0	SH		SOLE		0	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	0	0	SH		SOLE		0	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	0	0	SH		SOLE		0	0	0
LAWSON PRODS INC	COM	520776105	0	0	SH		SOLE		0	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	0	0	SH		SOLE		0	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	0	0	SH		SOLE		0	0	0
LAZARD GROWTH ACQUISITION CO	SHS	G54035103	0	0	SH		SOLE		0	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	0	0	SH		SOLE		0	0	0
LAZARD LTD	SHS A	G54050102	18	525	SH		SOLE		0	0	0
LAZARD LTD	CALL	G54050902	0	0	SH	Call	SOLE		0	0	0
LAZARD LTD	PUT	G54050952	0	0	SH	Put	SOLE		0	0	0
LAZYDAYS HLDGS INC	COM	52110H100	0	0	SH		SOLE		0	0	0
LAZYDAYS HLDGS INC	CALL	52110H900	0	0	SH	Call	SOLE		0	0	0
LAZYDAYS HLDGS INC	PUT	52110H950	0	0	SH	Put	SOLE		0	0	0
LCI INDS	COM	50189K103	0	0	SH		SOLE		0	0	0
LCI INDS	CALL	50189K903	0	0	SH	Call	SOLE		0	0	0
LCI INDS	PUT	50189K953	0	0	SH	Put	SOLE		0	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	0	0	SH		SOLE		0	0	0
LCNB CORP	COM	50181P100	0	0	SH		SOLE		0	0	0
LCNB CORP	CALL	50181P900	0	0	SH	Call	SOLE		0	0	0
LCNB CORP	PUT	50181P950	0	0	SH	Put	SOLE		0	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	0	0	SH		SOLE		0	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	0	0	SH		SOLE		0	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	0	0	SH		SOLE		0	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	0	0	SH		SOLE		0	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	0	0	SH		SOLE		0	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	0	0	SH		SOLE		0	0	0
LEAFLY HOLDINGS INC	COM	52178J105	0	0	SH		SOLE		0	0	0
LEAFLY HOLDINGS INC	CALL	52178J905	0	0	SH	Call	SOLE		0	0	0
LEAFLY HOLDINGS INC	PUT	52178J955	0	0	SH	Put	SOLE		0	0	0
LEAFLY HOLDINGS INC	*W EXP 11/07/202	52178J113	0	0	SH		SOLE		0	0	0
LEAP THERAPEUTICS INC	COM	52187K101	0	0	SH		SOLE		0	0	0
LEAP THERAPEUTICS INC	CALL	52187K901	0	0	SH	Call	SOLE		0	0	0
LEAP THERAPEUTICS INC	PUT	52187K951	0	0	SH	Put	SOLE		0	0	0
LEAR CORP	COM NEW	521865204	3	19	SH		SOLE		0	0	0
LEAR CORP	CALL	521865904	0	0	SH	Call	SOLE		0	0	0
LEAR CORP	PUT	521865954	0	0	SH	Put	SOLE		0	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	0	0	SH		SOLE		0	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	0	0	SH		SOLE		0	0	0
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	0	0	SH		SOLE		0	0	0
LEE ENTERPRISES INC	COM	523768406	0	0	SH		SOLE		0	0	0
LEE ENTERPRISES INC	CALL	523768906	0	0	SH	Call	SOLE		0	0	0
LEE ENTERPRISES INC	PUT	523768956	0	0	SH	Put	SOLE		0	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	0	0	SH		SOLE		0	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	0	0	SH		SOLE		0	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	0	0	SH		SOLE		0	0	0
LEFTERIS ACQUISITION CORP	CALL	52470X909	0	0	SH	Call	SOLE		0	0	0
LEFTERIS ACQUISITION CORP	PUT	52470X959	0	0	SH	Put	SOLE		0	0	0
LEGACY HOUSING CORP	COM	52472M101	0	0	SH		SOLE		0	0	0
LEGACY HOUSING CORP	CALL	52472M901	0	0	SH	Call	SOLE		0	0	0
LEGACY HOUSING CORP	PUT	52472M951	0	0	SH	Put	SOLE		0	0	0
LEGALZOOM COM INC	COM	52466B103	0	0	SH		SOLE		0	0	0
LEGALZOOM COM INC	CALL	52466B903	0	0	SH	Call	SOLE		0	0	0
LEGALZOOM COM INC	PUT	52466B953	0	0	SH	Put	SOLE		0	0	0
LEGATO MERGER CORP II	COM	52473Y104	0	0	SH		SOLE		0	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	0	0	SH		SOLE		0	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	0	0	SH		SOLE		0	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	0	0	SH		SOLE		0	0	0
LEGEND BIOTECH CORP	CALL	52490G902	0	0	SH	Call	SOLE		0	0	0
LEGEND BIOTECH CORP	PUT	52490G952	0	0	SH	Put	SOLE		0	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	0	0	SH		SOLE		0	0	0
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	0	0	SH		SOLE		0	0	0
LEGG MASON ETF INVESTMENT TR	WESTN ASET TTL	52468L810	0	0	SH		SOLE		0	0	0
LEGG MASON ETF INVESTMENT TR	SML CAP QULITY	52468L877	0	0	SH		SOLE		0	0	0
LEGG MASON ETF INVESTMENT TR	WESTN AST SHRT	52468L786	0	0	SH		SOLE		0	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	0	0	SH		SOLE		0	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	0	0	SH		SOLE		0	0	0
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309	0	0	SH		SOLE		0	0	0
LEGG MASON ETF INVT TR	CALL	52468L906	0	0	SH	Call	SOLE		0	0	0
LEGG MASON ETF INVT TR	PUT	52468L956	0	0	SH	Put	SOLE		0	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE		0	0	0
LEGGETT & PLATT INC	CALL	524660907	0	0	SH	Call	SOLE		0	0	0
LEGGETT & PLATT INC	PUT	524660957	0	0	SH	Put	SOLE		0	0	0
LEIDOS HLDGS INC	COM	525327102	14	128	SH		SOLE		0	0	0
LEIDOS HLDGS INC	CALL	525327902	0	0	SH	Call	SOLE		0	0	0
LEIDOS HLDGS INC	PUT	525327952	0	0	SH	Put	SOLE		0	0	0
LEJU HLDGS LTD	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	87	1,868	SH		SOLE		0	0	0
LEMAITRE VASCULAR INC	CALL	525558901	0	0	SH	Call	SOLE		0	0	0
LEMAITRE VASCULAR INC	PUT	525558951	0	0	SH	Put	SOLE		0	0	0
LEMONADE INC	COM	52567D107	1	25	SH		SOLE		0	0	0
LEMONADE INC	CALL	52567D907	0	0	SH	Call	SOLE		0	0	0
LEMONADE INC	PUT	52567D957	0	0	SH	Put	SOLE		0	0	0
LENDINGCLUB CORP	COM NEW	52603A208	81	5,158	SH		SOLE		0	0	0
LENDINGCLUB CORP	CALL	52603A908	0	0	SH	Call	SOLE		0	0	0
LENDINGCLUB CORP	PUT	52603A958	0	0	SH	Put	SOLE		0	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	0	0	SH		SOLE		0	0	0
LENDINGTREE INC NEW	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	0	0	SH		SOLE		0	0	0
LENNOX INTL INC	CALL	526107907	0	0	SH	Call	SOLE		0	0	0
LENNOX INTL INC	PUT	526107957	0	0	SH	Put	SOLE		0	0	0
LENSAR INC	COM	52634L108	0	0	SH		SOLE		0	0	0
LENSAR INC	CALL	52634L908	0	0	SH	Call	SOLE		0	0	0
LENSAR INC	PUT	52634L958	0	0	SH	Put	SOLE		0	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	0	0	SH		SOLE		0	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	0	0	SH		SOLE		0	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	0	0	SH		SOLE		0	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	0	0	SH		SOLE		0	0	0
LESLIES INC	COM	527064109	0	0	SH		SOLE		0	0	0
LESLIES INC	CALL	527064909	0	0	SH	Call	SOLE		0	0	0
LESLIES INC	PUT	527064959	0	0	SH	Put	SOLE		0	0	0
LEUTHOLD FDS INC	CORE ETF	527289789	0	0	SH		SOLE		0	0	0
LEVEL ONE BANCORP INC	COM	52730D208	0	0	SH		SOLE		0	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	0	0	SH		SOLE		0	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	0	0	SH		SOLE		0	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	0	0	SH		SOLE		0	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	0	SH		SOLE		0	0	0
LEVI STRAUSS & CO NEW	CALL	52736R902	0	0	SH	Call	SOLE		0	0	0
LEVI STRAUSS & CO NEW	PUT	52736R952	0	0	SH	Put	SOLE		0	0	0
LEXARIA BIOSCIENCE CORP	*W EXP 01/11/202	52886N117	0	0	SH		SOLE		0	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	0	0	SH		SOLE		0	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	0	SH		SOLE		0	0	0
LEXICON PHARMACEUTICALS INC	CALL	528872902	0	0	SH	Call	SOLE		0	0	0
LEXICON PHARMACEUTICALS INC	PUT	528872952	0	0	SH	Put	SOLE		0	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	0	0	SH		SOLE		0	0	0
LEXINFINTECH HLDGS LTD	CALL	528877903	0	0	SH	Call	SOLE		0	0	0
LEXINFINTECH HLDGS LTD	PUT	528877953	0	0	SH	Put	SOLE		0	0	0
LEXINGTON REALTY TRUST	COM	529043101	8	500	SH		SOLE		0	0	0
LEXINGTON REALTY TRUST	CALL	529043901	0	0	SH	Call	SOLE		0	0	0
LEXINGTON REALTY TRUST	PUT	529043951	0	0	SH	Put	SOLE		0	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	0	0	SH		SOLE		0	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	0	0	SH		SOLE		0	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	0	0	SH		SOLE		0	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	4	500	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	10	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 GROUP INC	*W EXP 11/16/202	50186A132	0	0	SH		SOLE		0	0	0
LHC GROUP INC	COM	50187A107	2	10	SH		SOLE		0	0	0
LHC GROUP INC	CALL	50187A907	0	0	SH	Call	SOLE		0	0	0
LHC GROUP INC	PUT	50187A957	0	0	SH	Put	SOLE		0	0	0
LI AUTO INC	CALL	50202M902	0	0	SH	Call	SOLE		0	0	0
LI AUTO INC	PUT	50202M952	0	0	SH	Put	SOLE		0	0	0
LI AUTO INC SPONSORED	ADS	50202M102	0	0	SH		SOLE		0	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	0	0	SH		SOLE		0	0	0
LI-CYCLE HOLDINGS CORP	CALL	50202P905	0	0	SH	Call	SOLE		0	0	0
LI-CYCLE HOLDINGS CORP	PUT	50202P955	0	0	SH	Put	SOLE		0	0	0
LIANBIO SPONSORED	ADS	53000N108	0	0	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	0	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	30	4,026	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	6	45	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	6	219	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC	CALL	G5480U904	0	0	SH	Call	SOLE		0	0	0
LIBERTY GLOBAL PLC	PUT	G5480U954	0	0	SH	Put	SOLE		0	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	0	0	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	0	0	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC	CALL	G5480U900	0	0	SH	Call	SOLE		0	0	0
LIBERTY GLOBAL PLC	PUT	G5480U950	0	0	SH	Put	SOLE		0	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	0	SH		SOLE		0	0	0
LIBERTY LATIN AMERICA LTD	CALL	G9001E902	0	0	SH	Call	SOLE		0	0	0
LIBERTY LATIN AMERICA LTD	PUT	G9001E952	0	0	SH	Put	SOLE		0	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	0	SH		SOLE		0	0	0
LIBERTY LATIN AMERICA LTD	CALL	G9001E908	0	0	SH	Call	SOLE		0	0	0
LIBERTY LATIN AMERICA LTD	PUT	G9001E958	0	0	SH	Put	SOLE		0	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	0	0	SH		SOLE		0	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	0	0	SH		SOLE		0	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	0	0	SH		SOLE		0	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	0	0	SH		SOLE		0	0	0
LIBERTY MEDIA ACQUISITION CO	CALL	53073L904	0	0	SH	Call	SOLE		0	0	0
LIBERTY MEDIA ACQUISITION CO	PUT	53073L954	0	0	SH	Put	SOLE		0	0	0
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5	0	0	SH		SOLE		0	0	0
LIBERTY MEDIA CORP	DELAWARE NOTE 1.375%10/1	531229AB8	0	0	SH		SOLE		0	0	0
LIBERTY MEDIA CORP	DELAWARE NOTE 1.000% 1/3	531229AF9	0	0	SH		SOLE		0	0	0
LIBERTY MEDIA CORP	DELAWARE COM A SIRIUSXM	531229409	0	0	SH		SOLE		0	0	0
LIBERTY MEDIA CORP	DELAWARE CALL	531229909	0	0	SH	Call	SOLE		0	0	0
LIBERTY MEDIA CORP	DELAWARE PUT	531229959	0	0	SH	Put	SOLE		0	0	0
LIBERTY MEDIA CORP	DELAWARE COM B SIRIUSXM	531229508	0	0	SH		SOLE		0	0	0
LIBERTY MEDIA CORP	DELAWARE COM C SIRIUSXM	531229607	8	165	SH		SOLE		0	0	0
LIBERTY MEDIA CORP	DELAWARE COM A BRAVES GRP	531229706	1	50	SH		SOLE		0	0	0
LIBERTY MEDIA CORP	DELAWARE CALL	531229906	0	0	SH	Call	SOLE		0	0	0
LIBERTY MEDIA CORP	DELAWARE PUT	531229956	0	0	SH	Put	SOLE		0	0	0
LIBERTY MEDIA CORP	DELAWARE COM SER C FRMLA	531229854	123	1,758	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	1	15	SH		SOLE		0	0	0
LIBERTY MEDIA CORP	DELAWARE CALL	531229900	0	0	SH	Call	SOLE		0	0	0
LIBERTY MEDIA CORP	DELAWARE PUT	531229950	0	0	SH	Put	SOLE		0	0	0
LIBERTY MEDIA CORP	DELAWARE COM C BRAVES GRP	531229888	0	0	SH		SOLE		0	0	0
LIBERTY MEDIA CORP	DELAWARE CALL	531229908	0	0	SH	Call	SOLE		0	0	0
LIBERTY MEDIA CORP	DELAWARE PUT	531229958	0	0	SH	Put	SOLE		0	0	0
LIBERTY MEDIA CORP	DEL CALL	531229907	0	0	SH	Call	SOLE		0	0	0
LIBERTY MEDIA CORP	DEL PUT	531229957	0	0	SH	Put	SOLE		0	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	0	0	SH		SOLE		0	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	3	173	SH		SOLE		0	0	0
LIBERTY OILFIELD SVCS INC	CALL	53115L904	0	0	SH	Call	SOLE		0	0	0
LIBERTY OILFIELD SVCS INC	PUT	53115L954	0	0	SH	Put	SOLE		0	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	0	0	SH		SOLE		0	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	0	0	SH		SOLE		0	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	0	0	SH		SOLE		0	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	0	SH		SOLE		0	0	0
LIBERTY TRIPADVISOR HLDGS IN	CALL	531465902	0	0	SH	Call	SOLE		0	0	0
LIBERTY TRIPADVISOR HLDGS IN	PUT	531465952	0	0	SH	Put	SOLE		0	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER B	531465201	0	0	SH		SOLE		0	0	0
LIFE STORAGE INC	COM	53223X107	89	634	SH		SOLE		0	0	0
LIFE STORAGE INC	CALL	53223X907	0	0	SH	Call	SOLE		0	0	0
LIFE STORAGE INC	PUT	53223X957	0	0	SH	Put	SOLE		0	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	0	0	SH		SOLE		0	0	0
LIFEMD INC	COM	53216B104	0	0	SH		SOLE		0	0	0
LIFEMD INC	CALL	53216B904	0	0	SH	Call	SOLE		0	0	0
LIFEMD INC	PUT	53216B954	0	0	SH	Put	SOLE		0	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	0	0	SH		SOLE		0	0	0
LIFESTANCE HEALTH GROUP INC	CALL	53228F901	0	0	SH	Call	SOLE		0	0	0
LIFESTANCE HEALTH GROUP INC	PUT	53228F951	0	0	SH	Put	SOLE		0	0	0
LIFETIME BRANDS INC	COM	53222Q103	0	0	SH		SOLE		0	0	0
LIFETIME BRANDS INC	CALL	53222Q903	0	0	SH	Call	SOLE		0	0	0
LIFETIME BRANDS INC	PUT	53222Q953	0	0	SH	Put	SOLE		0	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	0	0	SH		SOLE		0	0	0
LIFEVANTAGE CORP	CALL	53222K905	0	0	SH	Call	SOLE		0	0	0
LIFEVANTAGE CORP	PUT	53222K955	0	0	SH	Put	SOLE		0	0	0
LIFEWAY FOODS INC	COM	531914109	0	0	SH		SOLE		0	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	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
LIGHTJUMP ACQUISITION CORP	COM	53228M106	0	0	SH		SOLE		0	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	0	0	SH		SOLE		0	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	0	0	SH		SOLE		0	0	0
LIGHTNING EMOTORS INC	COM	53228T101	0	0	SH		SOLE		0	0	0
LIGHTNING EMOTORS INC	CALL	53228T901	0	0	SH	Call	SOLE		0	0	0
LIGHTNING EMOTORS INC	PUT	53228T951	0	0	SH	Put	SOLE		0	0	0
LIGHTNING EMOTORS INC	*W EXP 08/18/202	53228T119	0	0	SH		SOLE		0	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	0	0	SH		SOLE		0	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2	75	SH		SOLE		0	0	0
LIGHTSPEED COMMERCE INC	CALL	53229C907	0	0	SH	Call	SOLE		0	0	0
LIGHTSPEED COMMERCE INC	PUT	53229C957	0	0	SH	Put	SOLE		0	0	0
LIGHTWAVE LOGIC INC	COM	532275104	0	0	SH		SOLE		0	0	0
LIGHTWAVE LOGIC INC	CALL	532275904	0	0	SH	Call	SOLE		0	0	0
LIGHTWAVE LOGIC INC	PUT	532275954	0	0	SH	Put	SOLE		0	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	0	0	SH		SOLE		0	0	0
LILIUM N V	CALL	N52586909	0	0	SH	Call	SOLE		0	0	0
LILIUM N V	PUT	N52586959	0	0	SH	Put	SOLE		0	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	0	0	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	1,236	4,316	SH		SOLE		0	0	0
LILLY ELI & CO	CALL	532457908	0	0	SH	Call	SOLE		0	0	0
LILLY ELI & CO	PUT	532457958	0	0	SH	Put	SOLE		0	0	0
LIMBACH HLDGS INC	COM	53263P105	0	0	SH		SOLE		0	0	0
LIMBACH HLDGS INC	CALL	53263P905	0	0	SH	Call	SOLE		0	0	0
LIMBACH HLDGS INC	PUT	53263P955	0	0	SH	Put	SOLE		0	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	0	0	SH		SOLE		0	0	0
LIMELIGHT NETWORKS INC	CALL	53261M904	0	0	SH	Call	SOLE		0	0	0
LIMELIGHT NETWORKS INC	PUT	53261M954	0	0	SH	Put	SOLE		0	0	0
LIMELIGHT NETWORKS INC	NOTE 3.500% 8/0	53261MAB0	0	0	SH		SOLE		0	0	0
LIMESTONE BANCORP INC	COM	53262L105	0	12	SH		SOLE		0	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	0	0	SH		SOLE		0	0	0
LIMINAL BIOSCIENCES INC	CALL	53272L903	0	0	SH	Call	SOLE		0	0	0
LIMINAL BIOSCIENCES INC	PUT	53272L953	0	0	SH	Put	SOLE		0	0	0
LIMONEIRA CO	COM	532746104	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	121	1,858	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	804	2,518	SH		SOLE		0	0	0
LINDE PLC	CALL	G5494J903	0	0	SH	Call	SOLE		0	0	0
LINDE PLC	PUT	G5494J953	0	0	SH	Put	SOLE		0	0	0
LINDSAY CORP	COM	535555106	0	0	SH		SOLE		0	0	0
LINDSAY CORP	CALL	535555906	0	0	SH	Call	SOLE		0	0	0
LINDSAY CORP	PUT	535555956	0	0	SH	Put	SOLE		0	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	0	SH		SOLE		0	0	0
LINEAGE CELL THERAPEUTICS IN	CALL	53566P909	0	0	SH	Call	SOLE		0	0	0
LINEAGE CELL THERAPEUTICS IN	PUT	53566P959	0	0	SH	Put	SOLE		0	0	0
LION GROUP HOLDING LTD	ADS	53620U102	0	0	SH		SOLE		0	0	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	0	0	SH		SOLE		0	0	0
LION GROUP HOLDING LTD	CALL	53620U902	0	0	SH	Call	SOLE		0	0	0
LION GROUP HOLDING LTD	PUT	53620U952	0	0	SH	Put	SOLE		0	0	0
LIONHEART ACQUISITION CORP I	UNIT 08/13/2025	53625R203	0	0	SH		SOLE		0	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	0	0	SH		SOLE		0	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	0	0	SH		SOLE		0	0	0
LIONHEART III CORP	CLASS A COM	536262108	0	0	SH		SOLE		0	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	0	0	SH		SOLE		0	0	0
LIONHEART III CORP	UNIT 11/03/2026	536262207	0	0	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	58	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	CALL	535919901	0	0	SH	Call	SOLE		0	0	0
LIONS GATE ENTMNT CORP	PUT	535919951	0	0	SH	Put	SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	59	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	CALL	535919900	0	0	SH	Call	SOLE		0	0	0
LIONS GATE ENTMNT CORP	PUT	535919950	0	0	SH	Put	SOLE		0	0	0
LIPOCINE INC NEW	COM	53630X104	0	0	SH		SOLE		0	0	0
LIPOCINE INC NEW	CALL	53630X904	0	0	SH	Call	SOLE		0	0	0
LIPOCINE INC NEW	PUT	53630X954	0	0	SH	Put	SOLE		0	0	0
LIQTECH INTL INC	COM	53632A201	0	0	SH		SOLE		0	0	0
LIQTECH INTL INC	CALL	53632A901	0	0	SH	Call	SOLE		0	0	0
LIQTECH INTL INC	PUT	53632A951	0	0	SH	Put	SOLE		0	0	0
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	0	0	SH		SOLE		0	0	0
LIQUID MEDIA GROUP LTD NEW	CALL	53634Q904	0	0	SH	Call	SOLE		0	0	0
LIQUID MEDIA GROUP LTD NEW	PUT	53634Q954	0	0	SH	Put	SOLE		0	0	0
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	0	0	SH		SOLE		0	0	0
LIQUIDIA TECHNOLOGIES INC	CALL	53635D902	0	0	SH	Call	SOLE		0	0	0
LIQUIDIA TECHNOLOGIES INC	PUT	53635D952	0	0	SH	Put	SOLE		0	0	0
LIQUIDITY SERVICES INC	COM	53635B107	0	0	SH		SOLE		0	0	0
LIQUIDITY SERVICES INC	CALL	53635B907	0	0	SH	Call	SOLE		0	0	0
LIQUIDITY SERVICES INC	PUT	53635B957	0	0	SH	Put	SOLE		0	0	0
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	63	1,635	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	9	364	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	5	250	SH		SOLE		0	0	0
LISTED FD TR	CALL	53656F909	0	0	SH	Call	SOLE		0	0	0
LISTED FD TR	PUT	53656F959	0	0	SH	Put	SOLE		0	0	0
LISTED FD TR	AAF FRST PRIORTY	53656F656	0	0	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRCT	53656F664	0	0	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F714	0	0	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F722	0	0	SH		SOLE		0	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	14	735	SH		SOLE		0	0	0
LISTED FD TR	CHANGEBRIDGE SUS	53656F631	0	0	SH		SOLE		0	0	0
LISTED FD TR	CHANGEBRIDGE LNG	53656F649	0	0	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES DEC	53656F672	0	0	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES NOV	53656F680	0	0	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES OCT	53656F698	0	0	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL STREAM	53656F441	0	0	SH		SOLE		0	0	0
LISTED FD TR	CALL	53656F901	0	0	SH	Call	SOLE		0	0	0
LISTED FD TR	PUT	53656F951	0	0	SH	Put	SOLE		0	0	0
LISTED FD TR	ROUNDHILL MVP	53656F458	0	0	SH		SOLE		0	0	0
LISTED FD TR	MORGAN CREEK	53656F466	0	0	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES LW VO	53656F474	0	0	SH		SOLE		0	0	0
LISTED FD TR	OVERLAY SHS SHRT	53656F573	0	0	SH		SOLE		0	0	0
LISTED FD TR	CALL	53656F903	0	0	SH	Call	SOLE		0	0	0
LISTED FD TR	PUT	53656F953	0	0	SH	Put	SOLE		0	0	0
LISTED FD TR	OVERLAY	53656F581	0	0	SH		SOLE		0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	0	10	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F748	0	0	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F755	0	0	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRCD	53656F763	0	0	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	0	0	SH		SOLE		0	0	0
LISTED FD TR	CALL	53656F908	0	0	SH	Call	SOLE		0	0	0
LISTED FD TR	PUT	53656F958	0	0	SH	Put	SOLE		0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F730	0	0	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F771	0	0	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F797	0	0	SH		SOLE		0	0	0
LISTED FD TR	SPEAR ALPHA ETF	53656F383	0	0	SH		SOLE		0	0	0
LISTED FD TR	CALL	53656F907	0	0	SH	Call	SOLE		0	0	0
LISTED FD TR	PUT	53656F957	0	0	SH	Put	SOLE		0	0	0
LISTED FD TR	ALEXIS PRACTICAL	53656F425	0	0	SH		SOLE		0	0	0
LISTED FD TR	B A D ETF	53656F235	0	0	SH		SOLE		0	0	0
LISTED FD TR	GRIZZLE GROWTH E	53656F243	0	0	SH		SOLE		0	0	0
LISTED FD TR	ALPHA LARGE CAP	53656F326	0	0	SH		SOLE		0	0	0
LISTED FD TR	ALPHA INTELLIGEN	53656F334	0	0	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL MEME	53656F342	0	0	SH		SOLE		0	0	0
LISTED FD TR	CALL	53656F902	0	0	SH	Call	SOLE		0	0	0
LISTED FD TR	PUT	53656F952	0	0	SH	Put	SOLE		0	0	0
LISTED FD TR	ROUNDHILL IO DIG	53656F359	0	0	SH		SOLE		0	0	0
LISTED FD TR	MORGAN CREEK EXO	53656F185	0	0	SH		SOLE		0	0	0
LISTED FD TR	DIVIDEND PERFMRS	53656F193	0	0	SH		SOLE		0	0	0
LISTED FD TR	PREFERRED PLUS	53656F219	0	0	SH		SOLE		0	0	0
LISTED FD TR	RIVERNORTH PATRI	53656F227	0	0	SH		SOLE		0	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	0	0	SH		SOLE		0	0	0
LITHIA MTRS INC	CL A	536797103	29	95	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	79	2,044	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
LITMAN GREGORY FDS TR	IM DBI MNGD FU	53700T827	0	0	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IM DBI HEDGE	53700T835	0	0	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793	0	0	SH		SOLE		0	0	0
LITTELFUSE INC	COM	537008104	88	353	SH		SOLE		0	0	0
LITTELFUSE INC	CALL	537008904	0	0	SH	Call	SOLE		0	0	0
LITTELFUSE INC	PUT	537008954	0	0	SH	Put	SOLE		0	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	0	0	SH		SOLE		0	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	0	0	SH		SOLE		0	0	0
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121	0	0	SH		SOLE		0	0	0
LIVANOVA PLC	SHS	G5509L101	51	620	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	1	5	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	CALL	538034909	0	0	SH	Call	SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	PUT	538034959	0	0	SH	Put	SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	0	0	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	0	0	SH		SOLE		0	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	0	0	SH		SOLE		0	0	0
LIVE OAK BANCSHARES INC	CALL	53803X905	0	0	SH	Call	SOLE		0	0	0
LIVE OAK BANCSHARES INC	PUT	53803X955	0	0	SH	Put	SOLE		0	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	0	0	SH		SOLE		0	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	0	0	SH		SOLE		0	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	0	0	SH		SOLE		0	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	0	0	SH		SOLE		0	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	0	0	SH		SOLE		0	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	0	0	SH		SOLE		0	0	0
LIVE VENTURES INC	COM NEW	538142308	0	0	SH		SOLE		0	0	0
LIVE VENTURES INC	CALL	538142908	0	0	SH	Call	SOLE		0	0	0
LIVE VENTURES INC	PUT	538142958	0	0	SH	Put	SOLE		0	0	0
LIVENT CORP	COM	53814L108	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
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	0	0	SH		SOLE		0	0	0
LIVEONE INC	COM	53814X102	0	0	SH		SOLE		0	0	0
LIVEONE INC	CALL	53814X902	0	0	SH	Call	SOLE		0	0	0
LIVEONE INC	PUT	53814X952	0	0	SH	Put	SOLE		0	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE		0	0	0
LIVEPERSON INC	CALL	538146901	0	0	SH	Call	SOLE		0	0	0
LIVEPERSON INC	PUT	538146951	0	0	SH	Put	SOLE		0	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	0	0	SH		SOLE		0	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	0	0	SH		SOLE		0	0	0
LIVERAMP HLDGS INC	COM	53815P108	0	0	SH		SOLE		0	0	0
LIVERAMP HLDGS INC	CALL	53815P908	0	0	SH	Call	SOLE		0	0	0
LIVERAMP HLDGS INC	PUT	53815P958	0	0	SH	Put	SOLE		0	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	0	0	SH		SOLE		0	0	0
LIVEVOX HOLDING INC	CALL	53838L900	0	0	SH	Call	SOLE		0	0	0
LIVEVOX HOLDING INC	PUT	53838L950	0	0	SH	Put	SOLE		0	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	0	0	SH		SOLE		0	0	0
LIVEVOX HOLDING INC	UNIT 03/08/2024	53838L209	0	0	SH		SOLE		0	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	0	0	SH		SOLE		0	0	0
LIXIANG ED HLDG CO LTD	ADS	53934A115	0	0	SH		SOLE		0	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	*W EXP 01/01/202	539319111	0	0	SH		SOLE		0	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319202	0	0	SH		SOLE		0	0	0
LIZHI INC	ADS	53933L104	0	0	SH		SOLE		0	0	0
LIZHI INC	CALL	53933L904	0	0	SH	Call	SOLE		0	0	0
LIZHI INC	PUT	53933L954	0	0	SH	Put	SOLE		0	0	0
LKQ CORP	COM	501889208	5	112	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	73	30,402	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	CALL	539439909	0	0	SH	Call	SOLE		0	0	0
LLOYDS BANKING GROUP PLC	PUT	539439959	0	0	SH	Put	SOLE		0	0	0
LM FDG AMER INC	COM	502074404	0	0	SH		SOLE		0	0	0
LM FDG AMER INC	CALL	502074904	0	0	SH	Call	SOLE		0	0	0
LM FDG AMER INC	PUT	502074954	0	0	SH	Put	SOLE		0	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	0	0	SH		SOLE		0	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	0	0	SH		SOLE		0	0	0
LMF ACQUISITION OPPORTUNIT I	UNIT 99/99/9999	502015209	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
LOANDEPOT INC	COM CL A	53946R106	5	1,240	SH		SOLE		0	0	0
LOANDEPOT INC	CALL	53946R906	0	0	SH	Call	SOLE		0	0	0
LOANDEPOT INC	PUT	53946R956	0	0	SH	Put	SOLE		0	0	0
LOCAFY LIMITED	ORDINARY SHARE	Q56120100	0	0	SH		SOLE		0	0	0
LOCAFY LIMITED	*W EXP 03/23/202	Q56120118	0	0	SH		SOLE		0	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	0	0	SH		SOLE		0	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	0	0	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,536	5,745	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	5	73	SH		SOLE		0	0	0
LOEWS CORP	CALL	540424908	0	0	SH	Call	SOLE		0	0	0
LOEWS CORP	PUT	540424958	0	0	SH	Put	SOLE		0	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109	0	0	SH		SOLE		0	0	0
LOGAN RIDGE FINANCE CORP	5.75% NT CV 22	14054R403	0	0	SH		SOLE		0	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	0	0	SH		SOLE		0	0	0
LOGICBIO THERAPEUTICS INC	CALL	54142F902	0	0	SH	Call	SOLE		0	0	0
LOGICBIO THERAPEUTICS INC	PUT	54142F952	0	0	SH	Put	SOLE		0	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	0	0	SH		SOLE		0	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	0	0	SH		SOLE		0	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	0	0	SH		SOLE		0	0	0
LOGITECH INTL S A	SHS	H50430232	71	969	SH		SOLE		0	0	0
LOGITECH INTL S A	CALL	H50430902	0	0	SH	Call	SOLE		0	0	0
LOGITECH INTL S A	PUT	H50430952	0	0	SH	Put	SOLE		0	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	0	0	SH		SOLE		0	0	0
LOMA NEGRA CORP	CALL	54150E904	0	0	SH	Call	SOLE		0	0	0
LOMA NEGRA CORP	PUT	54150E954	0	0	SH	Put	SOLE		0	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	0	0	SH		SOLE		0	0	0
LONGEVERON INC	COM	54303L104	0	0	SH		SOLE		0	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	0	0	SH		SOLE		0	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	0	0	SH		SOLE		0	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	0	0	SH		SOLE		0	0	0
LONGVIEW ACQUISITION CORP II	CALL	54319Q905	0	0	SH	Call	SOLE		0	0	0
LONGVIEW ACQUISITION CORP II	PUT	54319Q955	0	0	SH	Put	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
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	0	0	SH		SOLE		0	0	0
LORDSTOWN MOTORS CORP	CALL	54405Q900	0	0	SH	Call	SOLE		0	0	0
LORDSTOWN MOTORS CORP	PUT	54405Q950	0	0	SH	Put	SOLE		0	0	0
LOTTERY COM INC	COM	54570M108	7	2,251	SH		SOLE		0	0	0
LOTTERY COM INC	CALL	54570M908	0	0	SH	Call	SOLE		0	0	0
LOTTERY COM INC	PUT	54570M958	0	0	SH	Put	SOLE		0	0	0
LOTTERY COM INC	*W EXP 05/09/202	54570M116	0	0	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	37	601	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	964	4,767	SH		SOLE		0	0	0
LOWES COS INC	CALL	548661907	0	0	SH	Call	SOLE		0	0	0
LOWES COS INC	PUT	548661957	0	0	SH	Put	SOLE		0	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	0	SH		SOLE		0	0	0
LOYALTY VENTURES INC	CALL	54911Q907	0	0	SH	Call	SOLE		0	0	0
LOYALTY VENTURES INC	PUT	54911Q957	0	0	SH	Put	SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	211	1,154	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
LUCID DIAGNOSTICS INC	COM	54948X109	0	0	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	65	2,567	SH		SOLE		0	0	0
LUCID GROUP INC	CALL	549498903	0	0	SH	Call	SOLE		0	0	0
LUCID GROUP INC	PUT	549498953	0	0	SH	Put	SOLE		0	0	0
LUCIRA HEALTH INC	COM	54948U105	0	0	SH		SOLE		0	0	0
LUCIRA HEALTH INC	CALL	54948U905	0	0	SH	Call	SOLE		0	0	0
LUCIRA HEALTH INC	PUT	54948U955	0	0	SH	Put	SOLE		0	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	0	0	SH		SOLE		0	0	0
LUFAX HOLDING LTD	CALL	54975P902	0	0	SH	Call	SOLE		0	0	0
LUFAX HOLDING LTD	PUT	54975P952	0	0	SH	Put	SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	939	2,570	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	CALL	550021909	0	0	SH	Call	SOLE		0	0	0
LULULEMON ATHLETICA INC	PUT	550021959	0	0	SH	Put	SOLE		0	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	0	0	SH		SOLE		0	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE		0	0	0
LUMBER LIQUIDATORS HLDGS INC	CALL	55003T907	0	0	SH	Call	SOLE		0	0	0
LUMBER LIQUIDATORS HLDGS INC	PUT	55003T957	0	0	SH	Put	SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	375	33,259	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	CALL	550241903	0	0	SH	Call	SOLE		0	0	0
LUMEN TECHNOLOGIES INC	PUT	550241953	0	0	SH	Put	SOLE		0	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	0	0	SH		SOLE		0	0	0
LUMENT FINANCE TRUST INC	CALL	55025L908	0	0	SH	Call	SOLE		0	0	0
LUMENT FINANCE TRUST INC	PUT	55025L958	0	0	SH	Put	SOLE		0	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	0	0	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	36	372	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	CALL	55024U909	0	0	SH	Call	SOLE		0	0	0
LUMENTUM HLDGS INC	PUT	55024U959	0	0	SH	Put	SOLE		0	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	0	0	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1	93	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	CALL	550424905	0	0	SH	Call	SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	PUT	550424955	0	0	SH	Put	SOLE		0	0	0
LUMIRADX LIMITED	SHS	G5709L109	0	0	SH		SOLE		0	0	0
LUMIRADX LIMITED	*W EXP 09/28/202	G5709L117	0	0	SH		SOLE		0	0	0
LUMOS PHARMA INC	COM	55028X109	0	0	SH		SOLE		0	0	0
LUMOS PHARMA INC	CALL	55028X909	0	0	SH	Call	SOLE		0	0	0
LUMOS PHARMA INC	PUT	55028X959	0	0	SH	Put	SOLE		0	0	0
LUNA INNOVATIONS	COM	550351100	0	0	SH		SOLE		0	0	0
LUNA INNOVATIONS	CALL	550351900	0	0	SH	Call	SOLE		0	0	0
LUNA INNOVATIONS	PUT	550351950	0	0	SH	Put	SOLE		0	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	0	0	SH		SOLE		0	0	0
LUTHER BURBANK CORP	COM	550550107	0	0	SH		SOLE		0	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	0	0	SH		SOLE		0	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	0	0	SH		SOLE		0	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	0	0	SH		SOLE		0	0	0
LUX HEALTH TECH ACQUISITION	CALL	55068A900	0	0	SH	Call	SOLE		0	0	0
LUX HEALTH TECH ACQUISITION	PUT	55068A950	0	0	SH	Put	SOLE		0	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	0	0	SH		SOLE		0	0	0
LUXFER HOLDINGS PLC	CALL	G5698W906	0	0	SH	Call	SOLE		0	0	0
LUXFER HOLDINGS PLC	PUT	G5698W956	0	0	SH	Put	SOLE		0	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	0	0	SH		SOLE		0	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	0	0	SH		SOLE		0	0	0
LYELL IMMUNOPHARMA INC	CALL	55083R904	0	0	SH	Call	SOLE		0	0	0
LYELL IMMUNOPHARMA INC	PUT	55083R954	0	0	SH	Put	SOLE		0	0	0
LYFT INC	CL A COM	55087P104	41	1,065	SH		SOLE		0	0	0
LYFT INC	CALL	55087P904	0	0	SH	Call	SOLE		0	0	0
LYFT INC	PUT	55087P954	0	0	SH	Put	SOLE		0	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	0	0	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A	N53745100	588	5,720	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	113	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	5	120	SH		SOLE		0	0	0
M D C HLDGS INC	CALL	552676908	0	0	SH	Call	SOLE		0	0	0
M D C HLDGS INC	PUT	552676958	0	0	SH	Put	SOLE		0	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE		0	0	0
M/I HOMES INC	CALL	55305B901	0	0	SH	Call	SOLE		0	0	0
M/I HOMES INC	PUT	55305B951	0	0	SH	Put	SOLE		0	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	0	0	SH		SOLE		0	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	0	0	SH		SOLE		0	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	0	0	SH		SOLE		0	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	0	0	SH		SOLE		0	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	0	0	SH		SOLE		0	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	0	0	SH		SOLE		0	0	0
MACATAWA BK CORP	COM	554225102	0	0	SH		SOLE		0	0	0
MACATAWA BK CORP	CALL	554225902	0	0	SH	Call	SOLE		0	0	0
MACATAWA BK CORP	PUT	554225952	0	0	SH	Put	SOLE		0	0	0
MACERICH CO	COM	554382101	1	61	SH		SOLE		0	0	0
MACERICH CO	CALL	554382901	0	0	SH	Call	SOLE		0	0	0
MACERICH CO	PUT	554382951	0	0	SH	Put	SOLE		0	0	0
MACK CALI RLTY CORP	COM	554489104	0	0	SH		SOLE		0	0	0
MACK CALI RLTY CORP	CALL	554489904	0	0	SH	Call	SOLE		0	0	0
MACK CALI RLTY CORP	PUT	554489954	0	0	SH	Put	SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	0	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I	CALL	55405Y900	0	0	SH	Call	SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I	PUT	55405Y950	0	0	SH	Put	SOLE		0	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	0	0	SH		SOLE		0	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	0	0	SH		SOLE		0	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	0	0	SH		SOLE		0	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	0	0	SH		SOLE		0	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	10	400	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	0	100	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	0	0	SH	Call	SOLE		0	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	0	0	SH		SOLE		0	0	0
MADISON SQUARE GARDEN CO NEW	CALL	55825T903	0	0	SH	Call	SOLE		0	0	0
MADISON SQUARE GARDEN CO NEW	PUT	55825T953	0	0	SH	Put	SOLE		0	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	0	SH		SOLE		0	0	0
MADISON SQUARE GRDN ENTERTNM	CALL	55826T902	0	0	SH	Call	SOLE		0	0	0
MADISON SQUARE GRDN ENTERTNM	PUT	55826T952	0	0	SH	Put	SOLE		0	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	0	0	SH		SOLE		0	0	0
MADRIGAL PHARMACEUTICALS INC	CALL	558868905	0	0	SH	Call	SOLE		0	0	0
MADRIGAL PHARMACEUTICALS INC	PUT	558868955	0	0	SH	Put	SOLE		0	0	0
MAG SILVER CORP	COM	55903Q104	0	0	SH		SOLE		0	0	0
MAG SILVER CORP	CALL	55903Q904	0	0	SH	Call	SOLE		0	0	0
MAG SILVER CORP	PUT	55903Q954	0	0	SH	Put	SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	15	297	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
MAGNITE INC	COM	55955D100	14	1,062	SH		SOLE		0	0	0
MAGNITE INC	CALL	55955D900	0	0	SH	Call	SOLE		0	0	0
MAGNITE INC	PUT	55955D950	0	0	SH	Put	SOLE		0	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	0	0	SH		SOLE		0	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1	24	SH		SOLE		0	0	0
MAGNOLIA OIL & GAS CORP	CALL	559663909	0	0	SH	Call	SOLE		0	0	0
MAGNOLIA OIL & GAS CORP	PUT	559663959	0	0	SH	Put	SOLE		0	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	0	0	SH		SOLE		0	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	0	0	SH		SOLE		0	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	0	0	SH		SOLE		0	0	0
MAGYAR BANCORP INC	COM	55977T208	0	0	SH		SOLE		0	0	0
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	22	510	SH		SOLE		0	0	0
MAIN STREET CAPITAL CORP	CALL	56035L904	0	0	SH	Call	SOLE		0	0	0
MAIN STREET CAPITAL CORP	PUT	56035L954	0	0	SH	Put	SOLE		0	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	0	0	SH		SOLE		0	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	0	0	SH		SOLE		0	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	0	0	SH		SOLE		0	0	0
MAINZ BIOMED B V	ORDINARY SHARES	N5436L101	0	0	SH		SOLE		0	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	0	0	SH		SOLE		0	0	0
MAKEMYTRIP LIMITED MAURITIUS	CALL	V5633W909	0	0	SH	Call	SOLE		0	0	0
MAKEMYTRIP LIMITED MAURITIUS	PUT	V5633W959	0	0	SH	Put	SOLE		0	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	0	0	SH		SOLE		0	0	0
MALACCA STRAITS ACQUISITION	*W EXP 99/99/999	G5859B109	0	0	SH		SOLE		0	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	0	0	SH		SOLE		0	0	0
MALACCA STRAITS ACQUISITION	UNIT 99/99/9999	G5859B125	0	0	SH		SOLE		0	0	0
MALIBU BOATS INC	COM CL A	56117J100	22	381	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
MALLARD ACQUISITION CORP	COM	561204108	0	0	SH		SOLE		0	0	0
MALLARD ACQUISITION CORP	*W EXP 06/30/202	561204116	0	0	SH		SOLE		0	0	0
MALLARD ACQUISITION CORP	UNIT 06/30/2027	561204207	0	0	SH		SOLE		0	0	0
MALVERN BANCORP INC	COM	561409103	0	0	SH		SOLE		0	0	0
MAMAMANCINI S HLDGS INC	COM	56146T103	0	0	SH		SOLE		0	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	0	0	SH		SOLE		0	0	0
MAMMOTH ENERGY SVCS INC	CALL	56155L908	0	0	SH	Call	SOLE		0	0	0
MAMMOTH ENERGY SVCS INC	PUT	56155L958	0	0	SH	Put	SOLE		0	0	0
MANA CAP ACQUISITION CORP	UNIT 11/22/2026	56168P203	0	0	SH		SOLE		0	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	0	0	SH		SOLE		0	0	0
MANA CAP ACQUISITION CORP	RIGHT 06/01/2024	56168P112	0	0	SH		SOLE		0	0	0
MANA CAP ACQUISITION CORP	*W EXP 12/01/202	56168P120	0	0	SH		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	83	1,979	SH		SOLE		0	0	0
MANAGED PORTFOLIO SER	TORTOISE DIGIT	56167N548	0	0	SH		SOLE		0	0	0
MANAGED PORTFOLIO SER	IES CALL	56167N900	0	0	SH	Call	SOLE		0	0	0
MANAGED PORTFOLIO SER	IES PUT	56167N950	0	0	SH	Put	SOLE		0	0	0
MANAGED PORTFOLIO SER	IES V SHARES US DIV	56167N423	0	0	SH		SOLE		0	0	0
MANAGED PORTFOLIO SER	IES CALL	56167N903	0	0	SH	Call	SOLE		0	0	0
MANAGED PORTFOLIO SER	IES PUT	56167N953	0	0	SH	Put	SOLE		0	0	0
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
MANDIANT INC	COM	562662106	0	0	SH		SOLE		0	0	0
MANDIANT INC	CALL	562662906	0	0	SH	Call	SOLE		0	0	0
MANDIANT INC	PUT	562662956	0	0	SH	Put	SOLE		0	0	0
MANHATTAN ASSOCS INC	COM	562750109	14	98	SH		SOLE		0	0	0
MANHATTAN ASSOCS INC	CALL	562750909	0	0	SH	Call	SOLE		0	0	0
MANHATTAN ASSOCS INC	PUT	562750959	0	0	SH	Put	SOLE		0	0	0
MANHATTAN BRDG CAP INC	CALL	562803906	0	0	SH	Call	SOLE		0	0	0
MANHATTAN BRDG CAP INC	PUT	562803956	0	0	SH	Put	SOLE		0	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	0	0	SH		SOLE		0	0	0
MANITEX INTL INC	COM	563420108	0	0	SH		SOLE		0	0	0
MANITEX INTL INC	CALL	563420908	0	0	SH	Call	SOLE		0	0	0
MANITEX INTL INC	PUT	563420958	0	0	SH	Put	SOLE		0	0	0
MANITOWOC CO INC	COM NEW	563571405	1	75	SH		SOLE		0	0	0
MANITOWOC CO INC	CALL	563571905	0	0	SH	Call	SOLE		0	0	0
MANITOWOC CO INC	PUT	563571955	0	0	SH	Put	SOLE		0	0	0
MANNATECH INC	COM NEW	563771203	0	0	SH		SOLE		0	0	0
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	74	SH		SOLE		0	0	0
MANNKIND CORP	CALL	56400P906	0	0	SH	Call	SOLE		0	0	0
MANNKIND CORP	PUT	56400P956	0	0	SH	Put	SOLE		0	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	0	0	SH		SOLE		0	0	0
MANPOWERGROUP INC	COM	56418H100	0	0	SH		SOLE		0	0	0
MANPOWERGROUP INC	CALL	56418H900	0	0	SH	Call	SOLE		0	0	0
MANPOWERGROUP INC	PUT	56418H950	0	0	SH	Put	SOLE		0	0	0
MANTECH INTL CORP	CL A	564563104	82	949	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	181	8,491	SH		SOLE		0	0	0
MANULIFE FINL CORP	CALL	56501R906	0	0	SH	Call	SOLE		0	0	0
MANULIFE FINL CORP	PUT	56501R956	0	0	SH	Put	SOLE		0	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	0	0	SH		SOLE		0	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	0	0	SH		SOLE		0	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	0	0	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	0	0	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	CALL	565788906	0	0	SH	Call	SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	PUT	565788956	0	0	SH	Put	SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	230	9,145	SH		SOLE		0	0	0
MARATHON OIL CORP	CALL	565849906	0	0	SH	Call	SOLE		0	0	0
MARATHON OIL CORP	PUT	565849956	0	0	SH	Put	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	1,191	13,932	SH		SOLE		0	0	0
MARATHON PETE CORP	CALL	56585A902	0	0	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	PUT	56585A952	0	0	SH	Put	SOLE		0	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	0	0	SH		SOLE		0	0	0
MARAVAI LIFESCIENCES HLDGS I	CALL	56600D907	0	0	SH	Call	SOLE		0	0	0
MARAVAI LIFESCIENCES HLDGS I	PUT	56600D957	0	0	SH	Put	SOLE		0	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	0	0	SH		SOLE		0	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	0	0	SH		SOLE		0	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	0	0	SH		SOLE		0	0	0
MARCHEX INC	CL B	56624R108	0	0	SH		SOLE		0	0	0
MARCHEX INC	CALL	56624R908	0	0	SH	Call	SOLE		0	0	0
MARCHEX INC	PUT	56624R958	0	0	SH	Put	SOLE		0	0	0
MARCUS & MILLICHAP INC	COM	566324109	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 NEW	56854Q200	0	0	SH		SOLE		0	0	0
MARINUS PHARMACEUTICALS INC	CALL	56854Q900	0	0	SH	Call	SOLE		0	0	0
MARINUS PHARMACEUTICALS INC	PUT	56854Q950	0	0	SH	Put	SOLE		0	0	0
MARIS TECH LTD	ORDINARY SHARES	M68057104	0	0	SH		SOLE		0	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112	0	0	SH		SOLE		0	0	0
MARKEL CORP	COM	570535104	4	3	SH		SOLE		0	0	0
MARKEL CORP	CALL	570535904	0	0	SH	Call	SOLE		0	0	0
MARKEL CORP	PUT	570535954	0	0	SH	Put	SOLE		0	0	0
MARKER THERAPEUTICS INC	COM	57055L107	0	0	SH		SOLE		0	0	0
MARKER THERAPEUTICS INC	CALL	57055L907	0	0	SH	Call	SOLE		0	0	0
MARKER THERAPEUTICS INC	PUT	57055L957	0	0	SH	Put	SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	515	1,514	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	CALL	57060D908	0	0	SH	Call	SOLE		0	0	0
MARKETAXESS HLDGS INC	PUT	57060D958	0	0	SH	Put	SOLE		0	0	0
MARKETWISE INC	COM CL A	57064P107	0	0	SH		SOLE		0	0	0
MARKETWISE INC	*W EXP 07/19/202	57064P115	0	0	SH		SOLE		0	0	0
MARKETWISE INC	CALL	57064P907	0	0	SH	Call	SOLE		0	0	0
MARKETWISE INC	PUT	57064P957	0	0	SH	Put	SOLE		0	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	0	0	SH		SOLE		0	0	0
MARKFORGED HOLDING CORPORATI	CALL	57064N902	0	0	SH	Call	SOLE		0	0	0
MARKFORGED HOLDING CORPORATI	PUT	57064N952	0	0	SH	Put	SOLE		0	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	0	0	SH		SOLE		0	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	0	0	SH		SOLE		0	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	0	0	SH		SOLE		0	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	0	0	SH		SOLE		0	0	0
MARPAI INC	COM	571354109	0	0	SH		SOLE		0	0	0
MARPAI INC	CALL	571354909	0	0	SH	Call	SOLE		0	0	0
MARPAI INC	PUT	571354959	0	0	SH	Put	SOLE		0	0	0
MARQETA INC	CLASS A COM	57142B104	0	0	SH		SOLE		0	0	0
MARQETA INC	CALL	57142B904	0	0	SH	Call	SOLE		0	0	0
MARQETA INC	PUT	57142B954	0	0	SH	Put	SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	44	252	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CALL	571903902	0	0	SH	Call	SOLE		0	0	0
MARRIOTT INTL INC NEW	PUT	571903952	0	0	SH	Put	SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	0	0	SH		SOLE		0	0	0
MARRIOTT VACATIONS WRLDWDE C	NOTE 1.500% 9/1	57164YAB3	0	0	SH		SOLE		0	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	0	0	SH		SOLE		0	0	0
MARRIOTT VACATIONS WRLDWDE C	CALL	57164Y907	0	0	SH	Call	SOLE		0	0	0
MARRIOTT VACATIONS WRLDWDE C	PUT	57164Y957	0	0	SH	Put	SOLE		0	0	0
MARRONE BIO INNOVATIONS INC	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	781	4,585	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	57	149	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	CALL	573284906	0	0	SH	Call	SOLE		0	0	0
MARTIN MARIETTA MATLS INC	PUT	573284956	0	0	SH	Put	SOLE		0	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	0	0	SH		SOLE		0	0	0
MARTIN MIDSTREAM PRTNRS L P	CALL	573331905	0	0	SH	Call	SOLE		0	0	0
MARTIN MIDSTREAM PRTNRS L P	PUT	573331955	0	0	SH	Put	SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	351	4,896	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	CALL	573874904	0	0	SH	Call	SOLE		0	0	0
MARVELL TECHNOLOGY INC	PUT	573874954	0	0	SH	Put	SOLE		0	0	0
MASCO CORP	COM	574599106	63	1,244	SH		SOLE		0	0	0
MASCO CORP	CALL	574599906	0	0	SH	Call	SOLE		0	0	0
MASCO CORP	PUT	574599956	0	0	SH	Put	SOLE		0	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE		0	0	0
MASIMO CORP	CALL	574795900	0	0	SH	Call	SOLE		0	0	0
MASIMO CORP	PUT	574795950	0	0	SH	Put	SOLE		0	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	0	0	SH		SOLE		0	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	0	0	SH		SOLE		0	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	0	0	SH		SOLE		0	0	0
MASONITE INTL CORP NEW	COM	575385109	0	0	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	12	133	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	8,087	22,628	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CALL	57636Q904	0	0	SH	Call	SOLE		0	0	0
MASTERCARD INCORPORATED	PUT	57636Q954	0	0	SH	Put	SOLE		0	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	0	0	SH		SOLE		0	0	0
MASTERCRAFT BOAT HLDGS INC	CALL	57637H903	0	0	SH	Call	SOLE		0	0	0
MASTERCRAFT BOAT HLDGS INC	PUT	57637H953	0	0	SH	Put	SOLE		0	0	0
MATADOR RES CO	COM	576485205	0	0	SH		SOLE		0	0	0
MATADOR RES CO	CALL	576485905	0	0	SH	Call	SOLE		0	0	0
MATADOR RES CO	PUT	576485955	0	0	SH	Put	SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	1,129	10,386	SH		SOLE		0	0	0
MATCH GROUP INC NEW	CALL	57667L907	0	0	SH	Call	SOLE		0	0	0
MATCH GROUP INC NEW	PUT	57667L957	0	0	SH	Put	SOLE		0	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	0	0	SH		SOLE		0	0	0
MATERIALISE NV	CALL	57667T900	0	0	SH	Call	SOLE		0	0	0
MATERIALISE NV	PUT	57667T950	0	0	SH	Put	SOLE		0	0	0
MATERION CORP	COM	576690101	75	873	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	128	1,060	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	17	749	SH		SOLE		0	0	0
MATTEL INC	CALL	577081902	0	0	SH	Call	SOLE		0	0	0
MATTEL INC	PUT	577081952	0	0	SH	Put	SOLE		0	0	0
MATTERPORT INC	COM CL A	577096100	6	763	SH		SOLE		0	0	0
MATTERPORT INC	CALL	577096900	0	0	SH	Call	SOLE		0	0	0
MATTERPORT INC	PUT	577096950	0	0	SH	Put	SOLE		0	0	0
MATTHEWS INTL CORP	CL A	577128101	0	0	SH		SOLE		0	0	0
MATTHEWS INTL CORP	CALL	577128901	0	0	SH	Call	SOLE		0	0	0
MATTHEWS INTL CORP	PUT	577128951	0	0	SH	Put	SOLE		0	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	0	0	SH		SOLE		0	0	0
MAVERIX METALS INC	COM NEW	57776F405	0	0	SH		SOLE		0	0	0
MAVERIX METALS INC	CALL	57776F905	0	0	SH	Call	SOLE		0	0	0
MAVERIX METALS INC	PUT	57776F955	0	0	SH	Put	SOLE		0	0	0
MAWSON INFRASTRUCTURE GROUP	COM NEW	57778N208	0	0	SH		SOLE		0	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	0	0	SH		SOLE		0	0	0
MAXAR TECHNOLOGIES INC	CALL	57778K905	0	0	SH	Call	SOLE		0	0	0
MAXAR TECHNOLOGIES INC	PUT	57778K955	0	0	SH	Put	SOLE		0	0	0
MAXCYTE INC	COM	57777K106	0	0	SH		SOLE		0	0	0
MAXCYTE INC	CALL	57777K906	0	0	SH	Call	SOLE		0	0	0
MAXCYTE INC	PUT	57777K956	0	0	SH	Put	SOLE		0	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1	48	SH		SOLE		0	0	0
MAXEON SOLAR TECHNOLOGIES LT	CALL	Y58473902	0	0	SH	Call	SOLE		0	0	0
MAXEON SOLAR TECHNOLOGIES LT	PUT	Y58473952	0	0	SH	Put	SOLE		0	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	0	0	SH		SOLE		0	0	0
MAXIMUS INC	COM	577933104	27	360	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	15	256	SH		SOLE		0	0	0
MAXLINEAR INC	CALL	57776J900	0	0	SH	Call	SOLE		0	0	0
MAXLINEAR INC	PUT	57776J950	0	0	SH	Put	SOLE		0	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	0	0	SH		SOLE		0	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	0	0	SH		SOLE		0	0	0
MAXPRO CAPITAL ACQUISITN COR	UNIT 09/27/2026	57778T205	0	0	SH		SOLE		0	0	0
MAYS J W INC	COM	578473100	0	0	SH		SOLE		0	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	0	0	SH		SOLE		0	0	0
MBIA INC	COM	55262C100	9	597	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	153	1,531	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	2,954	11,944	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	29	344	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	237	774	SH		SOLE		0	0	0
MCKESSON CORP	CALL	58155Q903	0	0	SH	Call	SOLE		0	0	0
MCKESSON CORP	PUT	58155Q953	0	0	SH	Put	SOLE		0	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	0	0	SH		SOLE		0	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	0	0	SH		SOLE		0	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	0	0	SH		SOLE		0	0	0
MCLOUD TECHNOLOGIES CORP	COM NEW	582270609	0	0	SH		SOLE		0	0	0
MCLOUD TECHNOLOGIES CORP	*W EXP 11/29/202	582270179	0	0	SH		SOLE		0	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	0	0	SH		SOLE		0	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	0	0	SH		SOLE		0	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	0	0	SH		SOLE		0	0	0
MDJM LTD	SHS	G59290109	0	0	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	109	4,057	SH		SOLE		0	0	0
MDU RES GROUP INC	CALL	552690909	0	0	SH	Call	SOLE		0	0	0
MDU RES GROUP INC	PUT	552690959	0	0	SH	Put	SOLE		0	0	0
MDXHEALTH SA SPONSORED	ADS	58286E102	0	0	SH		SOLE		0	0	0
MEATECH 3D LTD	CALL	583435902	0	0	SH	Call	SOLE		0	0	0
MEATECH 3D LTD	PUT	583435952	0	0	SH	Put	SOLE		0	0	0
MEATECH 3D LTD SPONSORED	ADS	583435102	0	0	SH		SOLE		0	0	0
MECHANICAL TECHNOLOGY INC	COM NEW	583543103	0	0	SH		SOLE		0	0	0
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
MEDALLION FINL CORP	COM	583928106	0	0	SH		SOLE		0	0	0
MEDALLION FINL CORP	CALL	583928906	0	0	SH	Call	SOLE		0	0	0
MEDALLION FINL CORP	PUT	583928956	0	0	SH	Put	SOLE		0	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	0	0	SH		SOLE		0	0	0
MEDAVAIL HOLDINGS INC	CALL	58406B903	0	0	SH	Call	SOLE		0	0	0
MEDAVAIL HOLDINGS INC	PUT	58406B953	0	0	SH	Put	SOLE		0	0	0
MEDIAALPHA INC	CL A	58450V104	0	0	SH		SOLE		0	0	0
MEDIAALPHA INC	CALL	58450V904	0	0	SH	Call	SOLE		0	0	0
MEDIAALPHA INC	PUT	58450V954	0	0	SH	Put	SOLE		0	0	0
MEDIACO HLDG INC	CL A	58450D104	0	0	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	67	3,141	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	CALL	58463J904	0	0	SH	Call	SOLE		0	0	0
MEDICAL PPTYS TRUST INC	PUT	58463J954	0	0	SH	Put	SOLE		0	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	0	0	SH		SOLE		0	0	0
MEDICINOVA INC	COM NEW	58468P206	0	0	SH		SOLE		0	0	0
MEDICINOVA INC	CALL	58468P906	0	0	SH	Call	SOLE		0	0	0
MEDICINOVA INC	PUT	58468P956	0	0	SH	Put	SOLE		0	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	0	0	SH		SOLE		0	0	0
MEDICUS SCIENCES ACQUISITION	*W EXP 02/12/202	G5960S124	0	0	SH		SOLE		0	0	0
MEDIFAST INC	COM	58470H101	0	0	SH		SOLE		0	0	0
MEDIFAST INC	CALL	58470H901	0	0	SH	Call	SOLE		0	0	0
MEDIFAST INC	PUT	58470H951	0	0	SH	Put	SOLE		0	0	0
MEDIGUS LTD	*W EXP 07/23/202	58471G128	0	0	SH		SOLE		0	0	0
MEDIGUS LTD	SPONSORED ADS	58471G300	0	0	SH		SOLE		0	0	0
MEDIROM HEALTHCARE TECH INC SPONSORED	ADS	58510H103	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
MEDNAX INC	COM	58502B106	4	151	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	24	148	SH		SOLE		0	0	0
MEDPACE HLDGS INC	CALL	58506Q909	0	0	SH	Call	SOLE		0	0	0
MEDPACE HLDGS INC	PUT	58506Q959	0	0	SH	Put	SOLE		0	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	0	0	SH		SOLE		0	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	0	0	SH		SOLE		0	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/18/202	58507N113	0	0	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,529	13,700	SH		SOLE		0	0	0
MEDTRONIC PLC	CALL	G5960L903	0	0	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	PUT	G5960L953	0	0	SH	Put	SOLE		0	0	0
MEI PHARMA INC	COM NEW	55279B202	0	0	SH		SOLE		0	0	0
MEI PHARMA INC	CALL	55279B902	0	0	SH	Call	SOLE		0	0	0
MEI PHARMA INC	PUT	55279B952	0	0	SH	Put	SOLE		0	0	0
MEIHUA INTL MED TECHNOLOGIES	ORD SHS	G5966G108	0	0	SH		SOLE		0	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	0	0	SH		SOLE		0	0	0
MEIRAGTX HOLDINGS PLC	CALL	G59665902	0	0	SH	Call	SOLE		0	0	0
MEIRAGTX HOLDINGS PLC	PUT	G59665952	0	0	SH	Put	SOLE		0	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	0	0	SH		SOLE		0	0	0
MELCO RESORT ENTERTAINMENT L	CALL	585464900	0	0	SH	Call	SOLE		0	0	0
MELCO RESORT ENTERTAINMENT L	PUT	585464950	0	0	SH	Put	SOLE		0	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	0	0	SH		SOLE		0	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	0	0	SH		SOLE		0	0	0
MEMBERSHIP COLLECTIVE GROUP	CALL	586001909	0	0	SH	Call	SOLE		0	0	0
MEMBERSHIP COLLECTIVE GROUP	PUT	586001959	0	0	SH	Put	SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	163	137	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
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	0	0	SH		SOLE		0	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	0	0	SH		SOLE		0	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	0	0	SH		SOLE		0	0	0
MERCER INTL INC	COM	588056101	0	0	SH		SOLE		0	0	0
MERCER INTL INC	CALL	588056901	0	0	SH	Call	SOLE		0	0	0
MERCER INTL INC	PUT	588056951	0	0	SH	Put	SOLE		0	0	0
MERCHANTS BANCORP IND	COM	58844R108	0	0	SH		SOLE		0	0	0
MERCHANTS BANCORP IND	CALL	58844R908	0	0	SH	Call	SOLE		0	0	0
MERCHANTS BANCORP IND	PUT	58844R958	0	0	SH	Put	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	2,311	27,930	SH		SOLE		0	0	0
MERCK & CO INC	CALL	58933Y905	0	0	SH	Call	SOLE		0	0	0
MERCK & CO INC	PUT	58933Y955	0	0	SH	Put	SOLE		0	0	0
MERCURITY FINTECH HOLDING IN	SPONSORED ADS	58936H109	0	0	SH		SOLE		0	0	0
MERCURITY FINTECH HOLDING IN	CALL	58936H909	0	0	SH	Call	SOLE		0	0	0
MERCURITY FINTECH HOLDING IN	PUT	58936H959	0	0	SH	Put	SOLE		0	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	0	0	SH		SOLE		0	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	0	0	SH		SOLE		0	0	0
MERCURY ECOM ACQUISITION COR	UNIT 07/27/2026	589381201	0	0	SH		SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	0	0	SH		SOLE		0	0	0
MERCURY GENL CORP NEW	CALL	589400900	0	0	SH	Call	SOLE		0	0	0
MERCURY GENL CORP NEW	PUT	589400950	0	0	SH	Put	SOLE		0	0	0
MERCURY SYS INC	COM	589378108	0	0	SH		SOLE		0	0	0
MERCURY SYS INC	CALL	589378908	0	0	SH	Call	SOLE		0	0	0
MERCURY SYS INC	PUT	589378958	0	0	SH	Put	SOLE		0	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	0	0	SH		SOLE		0	0	0
MEREO BIOPHARMA GROUP PLC	CALL	589492907	0	0	SH	Call	SOLE		0	0	0
MEREO BIOPHARMA GROUP PLC	PUT	589492957	0	0	SH	Put	SOLE		0	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2	96	SH		SOLE		0	0	0
MERIDIAN BIOSCIENCE INC	CALL	589584901	0	0	SH	Call	SOLE		0	0	0
MERIDIAN BIOSCIENCE INC	PUT	589584951	0	0	SH	Put	SOLE		0	0	0
MERIDIAN CORPORATION	COM	58958P104	0	0	SH		SOLE		0	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	0	0	SH		SOLE		0	0	0
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	33	418	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 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	COM NEW	590328209	0	0	SH		SOLE		0	0	0
MERRIMACK PHARMACEUTICALS IN	CALL	590328909	0	0	SH	Call	SOLE		0	0	0
MERRIMACK PHARMACEUTICALS IN	PUT	590328959	0	0	SH	Put	SOLE		0	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	0	0	SH		SOLE		0	0	0
MERSANA THERAPEUTICS INC	CALL	59045L906	0	0	SH	Call	SOLE		0	0	0
MERSANA THERAPEUTICS INC	PUT	59045L956	0	0	SH	Put	SOLE		0	0	0
MERUS N V	COM	N5749R100	0	0	SH		SOLE		0	0	0
MERUS N V	CALL	N5749R900	0	0	SH	Call	SOLE		0	0	0
MERUS N V	PUT	N5749R950	0	0	SH	Put	SOLE		0	0	0
MESA AIR GROUP INC	COM NEW	590479135	0	0	SH		SOLE		0	0	0
MESA AIR GROUP INC	CALL	590479905	0	0	SH	Call	SOLE		0	0	0
MESA AIR GROUP INC	PUT	590479955	0	0	SH	Put	SOLE		0	0	0
MESA LABS INC	COM	59064R109	0	0	SH		SOLE		0	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	0	0	SH		SOLE		0	0	0
MESA RTY TR	UNIT BEN INT	590660106	0	0	SH		SOLE		0	0	0
MESABI TR	CTF BEN INT	590672101	17	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
META MATERIALS INC	COM	59134N104	0	0	SH		SOLE		0	0	0
META MATERIALS INC	CALL	59134N904	0	0	SH	Call	SOLE		0	0	0
META MATERIALS INC	PUT	59134N954	0	0	SH	Put	SOLE		0	0	0
METACRINE INC	COM	59101E103	0	0	SH		SOLE		0	0	0
METACRINE INC	CALL	59101E903	0	0	SH	Call	SOLE		0	0	0
METACRINE INC	PUT	59101E953	0	0	SH	Put	SOLE		0	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	0	0	SH		SOLE		0	0	0
METALLA RTY & STREAMING LTD	CALL	59124U905	0	0	SH	Call	SOLE		0	0	0
METALLA RTY & STREAMING LTD	PUT	59124U955	0	0	SH	Put	SOLE		0	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	0	0	SH		SOLE		0	0	0
METALS ACQUISITION CORP	UNIT 99/99/9999	G60405118	0	0	SH		SOLE		0	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	0	0	SH		SOLE		0	0	0
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	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	1,363	19,389	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
METROMILE INC	COM	591697107	0	0	SH		SOLE		0	0	0
METROMILE INC	CALL	591697907	0	0	SH	Call	SOLE		0	0	0
METROMILE INC	PUT	591697957	0	0	SH	Put	SOLE		0	0	0
METROMILE INC	*W EXP 02/09/202	591697115	0	0	SH		SOLE		0	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	0	0	SH		SOLE		0	0	0
METROPOLITAN BK HLDG CORP	CALL	591774904	0	0	SH	Call	SOLE		0	0	0
METROPOLITAN BK HLDG CORP	PUT	591774954	0	0	SH	Put	SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,031	751	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	0	0	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	0	0	SH		SOLE		0	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	0	0	SH		SOLE		0	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	0	0	SH		SOLE		0	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	0	0	SH		SOLE		0	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	0	0	SH		SOLE		0	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	0	0	SH		SOLE		0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	0	0	SH		SOLE		0	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	0	0	SH		SOLE		0	0	0
MFS SPL VALUE TR	SH BEN INT	55274E102	0	0	SH		SOLE		0	0	0
MGE ENERGY INC	COM	55277P104	0	0	SH		SOLE		0	0	0
MGE ENERGY INC	CALL	55277P904	0	0	SH	Call	SOLE		0	0	0
MGE ENERGY INC	PUT	55277P954	0	0	SH	Put	SOLE		0	0	0
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE		0	0	0
MGIC INVT CORP WIS	CALL	552848903	0	0	SH	Call	SOLE		0	0	0
MGIC INVT CORP WIS	PUT	552848953	0	0	SH	Put	SOLE		0	0	0
MGM 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	101	2,400	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	2	18	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
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	0	9	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	202	2,693	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	CALL	595017904	0	0	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	PUT	595017954	0	0	SH	Put	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	0	0	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	141	1,807	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	14,961	48,525	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	17	34	SH		SOLE		0	0	0
MICROSTRATEGY INC	CALL	594972908	0	0	SH	Call	SOLE		0	0	0
MICROSTRATEGY INC	PUT	594972958	0	0	SH	Put	SOLE		0	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	0	0	SH		SOLE		0	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	0	0	SH		SOLE		0	0	0
MICROVAST HOLDINGS INC	COM	59516C106	2	250	SH		SOLE		0	0	0
MICROVAST HOLDINGS INC	CALL	59516C906	0	0	SH	Call	SOLE		0	0	0
MICROVAST HOLDINGS INC	PUT	59516C956	0	0	SH	Put	SOLE		0	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	0	0	SH		SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304	0	0	SH		SOLE		0	0	0
MICROVISION INC DEL	CALL	594960904	0	0	SH	Call	SOLE		0	0	0
MICROVISION INC DEL	PUT	594960954	0	0	SH	Put	SOLE		0	0	0
MICT INC	COM	55328R109	0	0	SH		SOLE		0	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,031	4,924	SH		SOLE		0	0	0
MID AMER APT CMNTYS INC	CALL	59522J903	0	0	SH	Call	SOLE		0	0	0
MID AMER APT CMNTYS INC	PUT	59522J953	0	0	SH	Put	SOLE		0	0	0
MID PENN BANCORP INC	COM	59540G107	0	0	SH		SOLE		0	0	0
MID SOUTHERN BANCORP INC	COM	59548Q107	0	0	SH		SOLE		0	0	0
MIDATECH PHARMA PLC	SPONSORED ADS	59564R302	0	0	SH		SOLE		0	0	0
MIDDLEBY CORP	COM	596278101	19	117	SH		SOLE		0	0	0
MIDDLEBY CORP	CALL	596278901	0	0	SH	Call	SOLE		0	0	0
MIDDLEBY CORP	PUT	596278951	0	0	SH	Put	SOLE		0	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	0	0	SH		SOLE		0	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	0	0	SH		SOLE		0	0	0
MIDDLESEX WATER CO	COM	596680108	16	150	SH		SOLE		0	0	0
MIDDLESEX WATER CO	CALL	596680908	0	0	SH	Call	SOLE		0	0	0
MIDDLESEX WATER CO	PUT	596680958	0	0	SH	Put	SOLE		0	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	0	0	SH		SOLE		0	0	0
MIDWEST HLDG INC	COM NEW	59833J206	0	0	SH		SOLE		0	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	0	0	SH		SOLE		0	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	0	0	SH		SOLE		0	0	0
MILESTONE PHARMACEUTICALS IN	CALL	59935V907	0	0	SH	Call	SOLE		0	0	0
MILESTONE PHARMACEUTICALS IN	PUT	59935V957	0	0	SH	Put	SOLE		0	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	0	0	SH		SOLE		0	0	0
MILESTONE SCIENTIFIC INC	CALL	59935P909	0	0	SH	Call	SOLE		0	0	0
MILESTONE SCIENTIFIC INC	PUT	59935P959	0	0	SH	Put	SOLE		0	0	0
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
MIMEDX GROUP INC	COM	602496101	0	0	SH		SOLE		0	0	0
MIMEDX GROUP INC	CALL	602496901	0	0	SH	Call	SOLE		0	0	0
MIMEDX GROUP INC	PUT	602496951	0	0	SH	Put	SOLE		0	0	0
MIND C T I LTD	ORD	M70240102	0	0	SH		SOLE		0	0	0
MIND C T I LTD	CALL	M70240902	0	0	SH	Call	SOLE		0	0	0
MIND C T I LTD	PUT	M70240952	0	0	SH	Put	SOLE		0	0	0
MIND MEDICINE MINDMED INC	CALL	60255C909	0	0	SH	Call	SOLE		0	0	0
MIND MEDICINE MINDMED INC	PUT	60255C959	0	0	SH	Put	SOLE		0	0	0
MIND MEDICINE MINDMED INC COM	SUB VTG	60255C109	0	0	SH		SOLE		0	0	0
MIND TECHNOLOGY INC	COM	602566101	0	0	SH		SOLE		0	0	0
MIND TECHNOLOGY INC	CALL	602566901	0	0	SH	Call	SOLE		0	0	0
MIND TECHNOLOGY INC	PUT	602566951	0	0	SH	Put	SOLE		0	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1	22	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
MINERVA SURGICAL INC	COM	60343F106	0	0	SH		SOLE		0	0	0
MINGZHU LOGISTICS HLDGS LTD	COM	G6180C105	0	0	SH		SOLE		0	0	0
MINIM INC	COM	60365W102	0	0	SH		SOLE		0	0	0
MINISO GROUP HLDG LTD	CALL	66981J902	0	0	SH	Call	SOLE		0	0	0
MINISO GROUP HLDG LTD	PUT	66981J952	0	0	SH	Put	SOLE		0	0	0
MINISO GROUP HLDG LTD SPONSORED	ADS	66981J102	0	0	SH		SOLE		0	0	0
MINK THERAPEUTICS INC	COM	603693102	0	0	SH		SOLE		0	0	0
MINORITY EQUALITY OPPORTUNIT	UNIT 08/26/2026	60436Q209	0	0	SH		SOLE		0	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	0	0	SH		SOLE		0	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	0	0	SH		SOLE		0	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	0	SH		SOLE		0	0	0
MIRATI THERAPEUTICS INC	CALL	60468T905	0	0	SH	Call	SOLE		0	0	0
MIRATI THERAPEUTICS INC	PUT	60468T955	0	0	SH	Put	SOLE		0	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	0	0	SH		SOLE		0	0	0
MIRION TECHNOLOGIES INC	CALL	60471A901	0	0	SH	Call	SOLE		0	0	0
MIRION TECHNOLOGIES INC	PUT	60471A951	0	0	SH	Put	SOLE		0	0	0
MIRION TECHNOLOGIES INC	*W EXP 06/30/202	60471A119	0	0	SH		SOLE		0	0	0
MIROMATRIX MED INC	COM	60471P108	0	0	SH		SOLE		0	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	0	0	SH		SOLE		0	0	0
MIRUM PHARMACEUTICALS INC	CALL	604749901	0	0	SH	Call	SOLE		0	0	0
MIRUM PHARMACEUTICALS INC	PUT	604749951	0	0	SH	Put	SOLE		0	0	0
MISSFRESH LTD	ADS	60500F105	0	0	SH		SOLE		0	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	0	0	SH		SOLE		0	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	0	0	SH		SOLE		0	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	0	0	SH		SOLE		0	0	0
MISSION PRODUCE INC	COM	60510V108	0	0	SH		SOLE		0	0	0
MISSION PRODUCE INC	CALL	60510V908	0	0	SH	Call	SOLE		0	0	0
MISSION PRODUCE INC	PUT	60510V958	0	0	SH	Put	SOLE		0	0	0
MISTER CAR WASH INC	COM	60646V105	0	0	SH		SOLE		0	0	0
MISTER CAR WASH INC	CALL	60646V905	0	0	SH	Call	SOLE		0	0	0
MISTER CAR WASH INC	PUT	60646V955	0	0	SH	Put	SOLE		0	0	0
MISTRAS GROUP INC	COM	60649T107	0	0	SH		SOLE		0	0	0
MISTRAS GROUP INC	CALL	60649T907	0	0	SH	Call	SOLE		0	0	0
MISTRAS GROUP INC	PUT	60649T957	0	0	SH	Put	SOLE		0	0	0
MITEK SYS INC	COM NEW	606710200	0	0	SH		SOLE		0	0	0
MITEK SYS INC	CALL	606710900	0	0	SH	Call	SOLE		0	0	0
MITEK SYS INC	PUT	606710950	0	0	SH	Put	SOLE		0	0	0
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	8	50	SH		SOLE		0	0	0
MKS INSTRUMENT INC	CALL	55306N904	0	0	SH	Call	SOLE		0	0	0
MKS INSTRUMENT INC	PUT	55306N954	0	0	SH	Put	SOLE		0	0	0
MMTEC INC	SHS	G6181K106	0	0	SH		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
MOBIQUITY TECHNOLOGIES INC	*W EXP 12/03/202	60743F128	0	0	SH		SOLE		0	0	0
MOBIQUITY TECHNOLOGIES INC	COM	60743F508	0	0	SH		SOLE		0	0	0
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
MODEL N INC	NOTE 2.625% 6/0	607525AB8	0	0	SH		SOLE		0	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	0	0	SH		SOLE		0	0	0
MODEL PERFORMANCE ACQU CORP	UNIT 04/29/2026	G6246M113	0	0	SH		SOLE		0	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	0	0	SH		SOLE		0	0	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	0	0	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	94	547	SH		SOLE		0	0	0
MODERNA INC	CALL	60770K907	0	0	SH	Call	SOLE		0	0	0
MODERNA INC	PUT	60770K957	0	0	SH	Put	SOLE		0	0	0
MODINE MFG CO	COM	607828100	0	0	SH		SOLE		0	0	0
MODINE MFG CO	CALL	607828900	0	0	SH	Call	SOLE		0	0	0
MODINE MFG CO	PUT	607828950	0	0	SH	Put	SOLE		0	0	0
MODIV INC CL C	COM STK	60784B101	0	0	SH		SOLE		0	0	0
MODIVCARE INC	COM	60783X104	0	0	SH		SOLE		0	0	0
MODIVCARE INC	CALL	60783X904	0	0	SH	Call	SOLE		0	0	0
MODIVCARE INC	PUT	60783X954	0	0	SH	Put	SOLE		0	0	0
MODULAR MED INC	COM NEW	60785L207	0	0	SH		SOLE		0	0	0
MOELIS & CO	CL A	60786M105	5	100	SH		SOLE		0	0	0
MOELIS & CO	CALL	60786M905	0	0	SH	Call	SOLE		0	0	0
MOELIS & CO	PUT	60786M955	0	0	SH	Put	SOLE		0	0	0
MOGO INC	COM	60800C109	0	0	SH		SOLE		0	0	0
MOGO INC	CALL	60800C909	0	0	SH	Call	SOLE		0	0	0
MOGO INC	PUT	60800C959	0	0	SH	Put	SOLE		0	0	0
MOGU INC SPON	ADS	608012308	0	0	SH		SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	13	105	SH		SOLE		0	0	0
MOHAWK INDS INC	CALL	608190904	0	0	SH	Call	SOLE		0	0	0
MOHAWK INDS INC	PUT	608190954	0	0	SH	Put	SOLE		0	0	0
MOLECULAR DATA INC	SPONSORED ADS	60852L106	0	0	SH		SOLE		0	0	0
MOLECULAR PARTNERS AG	ADS	60853G106	0	0	SH		SOLE		0	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	0	SH		SOLE		0	0	0
MOLECULAR TEMPLATES INC	CALL	608550909	0	0	SH	Call	SOLE		0	0	0
MOLECULAR TEMPLATES INC	PUT	608550959	0	0	SH	Put	SOLE		0	0	0
MOLECULIN BIOTECH INC	COM	60855D200	0	0	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	18	55	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	5	95	SH		SOLE		0	0	0
MOLSON COORS BREWING CO	CALL	60871R909	0	0	SH	Call	SOLE		0	0	0
MOLSON COORS BREWING CO	PUT	60871R959	0	0	SH	Put	SOLE		0	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	0	0	SH		SOLE		0	0	0
MOMENTIVE GLOBAL INC	CALL	60878Y908	0	0	SH	Call	SOLE		0	0	0
MOMENTIVE GLOBAL INC	PUT	60878Y958	0	0	SH	Put	SOLE		0	0	0
MOMENTUS INC	COM CL A	60879E101	0	0	SH		SOLE		0	0	0
MOMENTUS INC	CALL	60879E901	0	0	SH	Call	SOLE		0	0	0
MOMENTUS INC	PUT	60879E951	0	0	SH	Put	SOLE		0	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	0	0	SH		SOLE		0	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	0	0	SH		SOLE		0	0	0
MONARCH CASINO & RESORT INC	COM	609027107	0	0	SH		SOLE		0	0	0
MONARCH CASINO & RESORT INC	CALL	609027907	0	0	SH	Call	SOLE		0	0	0
MONARCH CASINO & RESORT INC	PUT	609027957	0	0	SH	Put	SOLE		0	0	0
MONDAY COM LTD	SHS	M7S64H106	0	0	SH		SOLE		0	0	0
MONDAY COM LTD	CALL	M7S64H906	0	0	SH	Call	SOLE		0	0	0
MONDAY COM LTD	PUT	M7S64H956	0	0	SH	Put	SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	878	13,901	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
MONEYLION INC	CL A	60938K106	0	0	SH		SOLE		0	0	0
MONEYLION INC	CALL	60938K906	0	0	SH	Call	SOLE		0	0	0
MONEYLION INC	PUT	60938K956	0	0	SH	Put	SOLE		0	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	0	0	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	70	157	SH		SOLE		0	0	0
MONGODB INC	CALL	60937P906	0	0	SH	Call	SOLE		0	0	0
MONGODB INC	PUT	60937P956	0	0	SH	Put	SOLE		0	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	0	0	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	295	606	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	57	1,286	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	25	308	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	CALL	61174X909	0	0	SH	Call	SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	PUT	61174X959	0	0	SH	Put	SOLE		0	0	0
MONTAUK RENEWABLES INC	COM	61218C103	0	0	SH		SOLE		0	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	0	0	SH		SOLE		0	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	0	0	SH		SOLE		0	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	0	0	SH		SOLE		0	0	0
MONTEREY BIO ACQUISITION COR	UNIT 09/30/2026	61240F207	0	0	SH		SOLE		0	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	0	0	SH		SOLE		0	0	0
MONTROSE ENVIRONMENTAL GROUP	CALL	615111901	0	0	SH	Call	SOLE		0	0	0
MONTROSE ENVIRONMENTAL GROUP	PUT	615111951	0	0	SH	Put	SOLE		0	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	0	0	SH		SOLE		0	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	0	0	SH		SOLE		0	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	0	0	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	463	1,373	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	111	1,265	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	138	1,580	SH		SOLE		0	0	0
MORGAN STANLEY	CALL	617446908	0	0	SH	Call	SOLE		0	0	0
MORGAN STANLEY	PUT	617446958	0	0	SH	Put	SOLE		0	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	0	0	SH		SOLE		0	0	0
MORGAN STANLEY CHINA A SH FD	CALL	617468903	0	0	SH	Call	SOLE		0	0	0
MORGAN STANLEY CHINA A SH FD	PUT	617468953	0	0	SH	Put	SOLE		0	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	0	0	SH		SOLE		0	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	0	0	SH		SOLE		0	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	0	0	SH		SOLE		0	0	0
MORGAN STANLEY INDIA INVS FD	CALL	61745C905	0	0	SH	Call	SOLE		0	0	0
MORGAN STANLEY INDIA INVS FD	PUT	61745C955	0	0	SH	Put	SOLE		0	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	0	0	SH		SOLE		0	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	0	0	SH		SOLE		0	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	0	0	SH		SOLE		0	0	0
MORNINGSTAR INC	COM	617700109	4	16	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
MORPHIC HLDG INC	CALL	61775R905	0	0	SH	Call	SOLE		0	0	0
MORPHIC HLDG INC	PUT	61775R955	0	0	SH	Put	SOLE		0	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	0	0	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	15	229	SH		SOLE		0	0	0
MOSAIC CO NEW	CALL	61945C903	0	0	SH	Call	SOLE		0	0	0
MOSAIC CO NEW	PUT	61945C953	0	0	SH	Put	SOLE		0	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	0	0	SH		SOLE		0	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	0	0	SH		SOLE		0	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	0	0	SH		SOLE		0	0	0
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE		0	0	0
MOTORCAR PTS AMER INC	CALL	620071900	0	0	SH	Call	SOLE		0	0	0
MOTORCAR PTS AMER INC	PUT	620071950	0	0	SH	Put	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	64	264	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	CALL	620076907	0	0	SH	Call	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	PUT	620076957	0	0	SH	Put	SOLE		0	0	0
MOTORSPORT GAMES INC	COM CL A	62011B102	0	0	SH		SOLE		0	0	0
MOTUS GI HLDGS INC	COM	62014P108	0	0	SH		SOLE		0	0	0
MOUNT RAINIER ACQUISITION CO	UNIT 11/27/2026	623006202	0	0	SH		SOLE		0	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	0	0	SH		SOLE		0	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	0	0	SH		SOLE		0	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	0	0	SH		SOLE		0	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	0	0	SH		SOLE		0	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	0	0	SH		SOLE		0	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	0	0	SH		SOLE		0	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	0	0	SH		SOLE		0	0	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	0	0	SH		SOLE		0	0	0
MOUNTAIN CREST ACQSTN CORP I	COMMON STOCK	62402U107	0	0	SH		SOLE		0	0	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	0	0	SH		SOLE		0	0	0
MOUNTAIN CREST ACQSTN CORP I	UNIT 99/99/9999	62402U206	0	0	SH		SOLE		0	0	0
MOUNTAIN CREST ACQUSITN CRP	UNIT 06/29/2026	62403K207	0	0	SH		SOLE		0	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	0	0	SH		SOLE		0	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	0	0	SH		SOLE		0	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE		0	0	0
MOVADO GROUP INC	CALL	624580906	0	0	SH	Call	SOLE		0	0	0
MOVADO GROUP INC	PUT	624580956	0	0	SH	Put	SOLE		0	0	0
MOVANO INC	COM	62459M107	0	0	SH		SOLE		0	0	0
MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	62464R109	0	0	SH		SOLE		0	0	0
MOXIAN BVI INC	ORDINARY SHARES	G6S34K105	0	0	SH		SOLE		0	0	0
MOXIAN BVI INC	CALL	G6S34K905	0	0	SH	Call	SOLE		0	0	0
MOXIAN BVI INC	PUT	G6S34K955	0	0	SH	Put	SOLE		0	0	0
MP MATERIALS CORP	COM CL A	553368101	3	50	SH		SOLE		0	0	0
MP MATERIALS CORP	CALL	553368901	0	0	SH	Call	SOLE		0	0	0
MP MATERIALS CORP	PUT	553368951	0	0	SH	Put	SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	0	0	SH		SOLE		0	0	0
MPLX LP	CALL	55336V900	0	0	SH	Call	SOLE		0	0	0
MPLX LP	PUT	55336V950	0	0	SH	Put	SOLE		0	0	0
MR COOPER GROUP INC	COM	62482R107	0	0	SH		SOLE		0	0	0
MR COOPER GROUP INC	CALL	62482R907	0	0	SH	Call	SOLE		0	0	0
MR COOPER GROUP INC	PUT	62482R957	0	0	SH	Put	SOLE		0	0	0
MRC GLOBAL INC	COM	55345K103	9	750	SH		SOLE		0	0	0
MRC GLOBAL INC	CALL	55345K903	0	0	SH	Call	SOLE		0	0	0
MRC GLOBAL INC	PUT	55345K953	0	0	SH	Put	SOLE		0	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE		0	0	0
MSA SAFETY INC	CALL	553498906	0	0	SH	Call	SOLE		0	0	0
MSA SAFETY INC	PUT	553498956	0	0	SH	Put	SOLE		0	0	0
MSC INDL DIRECT INC	CL A	553530106	11	127	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	2,522	5,015	SH		SOLE		0	0	0
MSCI INC	CALL	55354G900	0	0	SH	Call	SOLE		0	0	0
MSCI INC	PUT	55354G950	0	0	SH	Put	SOLE		0	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	0	0	SH		SOLE		0	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	0	0	SH		SOLE		0	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	0	0	SH		SOLE		0	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	0	0	SH		SOLE		0	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	0	0	SH		SOLE		0	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	0	0	SH		SOLE		0	0	0
MUDRICK CAPITAL ACQU CORP II	CALL	62477L907	0	0	SH	Call	SOLE		0	0	0
MUDRICK CAPITAL ACQU CORP II	PUT	62477L957	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	2	127	SH		SOLE		0	0	0
MUELLER WTR PRODS INC	CALL	624758908	0	0	SH	Call	SOLE		0	0	0
MUELLER WTR PRODS INC	PUT	624758958	0	0	SH	Put	SOLE		0	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	0	0	SH		SOLE		0	0	0
MULLEN AUTOMOTIVE INC	CALL	62526P909	0	0	SH	Call	SOLE		0	0	0
MULLEN AUTOMOTIVE INC	PUT	62526P959	0	0	SH	Put	SOLE		0	0	0
MULTIPLAN CORPORATION	COM	62548M100	0	0	SH		SOLE		0	0	0
MULTIPLAN CORPORATION	CALL	62548M900	0	0	SH	Call	SOLE		0	0	0
MULTIPLAN CORPORATION	PUT	62548M950	0	0	SH	Put	SOLE		0	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	0	0	SH		SOLE		0	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	0	0	SH		SOLE		0	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	0	0	SH		SOLE		0	0	0
MURPHY CANYON ACQUISITION CO	UNIT 01/25/2027	626642201	0	0	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE		0	0	0
MURPHY OIL CORP	CALL	626717902	0	0	SH	Call	SOLE		0	0	0
MURPHY OIL CORP	PUT	626717952	0	0	SH	Put	SOLE		0	0	0
MURPHY USA INC	COM	626755102	2	12	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
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
MYMD PHARMACEUTICALS INC	COM	62856X102	0	0	SH		SOLE		0	0	0
MYMD PHARMACEUTICALS INC	CALL	62856X902	0	0	SH	Call	SOLE		0	0	0
MYMD PHARMACEUTICALS INC	PUT	62856X952	0	0	SH	Put	SOLE		0	0	0
MYNARIC AG SPON	ADS	62857X101	0	0	SH		SOLE		0	0	0
MYOMO INC	COM NEW	62857J201	0	0	SH		SOLE		0	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	0	0	SH		SOLE		0	0	0
MYOVANT SCIENCES LTD	CALL	G637AM902	0	0	SH	Call	SOLE		0	0	0
MYOVANT SCIENCES LTD	PUT	G637AM952	0	0	SH	Put	SOLE		0	0	0
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE		0	0	0
MYR GROUP INC DEL	CALL	55405W904	0	0	SH	Call	SOLE		0	0	0
MYR GROUP INC DEL	PUT	55405W954	0	0	SH	Put	SOLE		0	0	0
MYRIAD GENETICS INC	COM	62855J104	130	5,169	SH		SOLE		0	0	0
MYRIAD GENETICS INC	CALL	62855J904	0	0	SH	Call	SOLE		0	0	0
MYRIAD GENETICS INC	PUT	62855J954	0	0	SH	Put	SOLE		0	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	0	0	SH		SOLE		0	0	0
MYT NETHERLANDS PARENT B V	CALL	55406W903	0	0	SH	Call	SOLE		0	0	0
MYT NETHERLANDS PARENT B V	PUT	55406W953	0	0	SH	Put	SOLE		0	0	0
N-ABLE INC	COMMON STOCK	62878D100	0	0	SH		SOLE		0	0	0
N-ABLE INC	CALL	62878D900	0	0	SH	Call	SOLE		0	0	0
N-ABLE INC	PUT	62878D950	0	0	SH	Put	SOLE		0	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	0	0	SH		SOLE		0	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	0	0	SH		SOLE		0	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	0	0	SH		SOLE		0	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	0	0	SH		SOLE		0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	0	0	SH		SOLE		0	0	0
NABORS INDUSTRIES LTD	CALL	G6359F907	0	0	SH	Call	SOLE		0	0	0
NABORS INDUSTRIES LTD	PUT	G6359F957	0	0	SH	Put	SOLE		0	0	0
NABRIVA THERAPEUTICS PLC	SHS NEW	G63637113	0	0	SH		SOLE		0	0	0
NABRIVA THERAPEUTICS PLC	CALL	G63637903	0	0	SH	Call	SOLE		0	0	0
NABRIVA THERAPEUTICS PLC	PUT	G63637953	0	0	SH	Put	SOLE		0	0	0
NACCO INDS INC	CL A	629579103	0	0	SH		SOLE		0	0	0
NAKED BRAND GROUP LIMITED	ORD SHS	Q6519V120	0	0	SH		SOLE		0	0	0
NAKED BRAND GROUP LIMITED	CALL	Q6519V900	0	0	SH	Call	SOLE		0	0	0
NAKED BRAND GROUP LIMITED	PUT	Q6519V950	0	0	SH	Put	SOLE		0	0	0
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
NANO DIMENSION LTD	CALL	63008G903	0	0	SH	Call	SOLE		0	0	0
NANO DIMENSION LTD	PUT	63008G953	0	0	SH	Put	SOLE		0	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	0	0	SH		SOLE		0	0	0
NANO X IMAGING LTD	CALL	M70700905	0	0	SH	Call	SOLE		0	0	0
NANO X IMAGING LTD	PUT	M70700955	0	0	SH	Put	SOLE		0	0	0
NANOBIOTIX SA SPONSORED	ADS	63009J107	0	0	SH		SOLE		0	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	0	0	SH		SOLE		0	0	0
NANOSTRING TECHNOLOGIES INC	CALL	63009R909	0	0	SH	Call	SOLE		0	0	0
NANOSTRING TECHNOLOGIES INC	PUT	63009R959	0	0	SH	Put	SOLE		0	0	0
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	63009RAD1	0	0	SH		SOLE		0	0	0
NANOVIBRONIX INC	COM	63008J108	0	0	SH		SOLE		0	0	0
NANOVIRICIDES INC	COM	630087302	0	0	SH		SOLE		0	0	0
NANOVIRICIDES INC	CALL	630087902	0	0	SH	Call	SOLE		0	0	0
NANOVIRICIDES INC	PUT	630087952	0	0	SH	Put	SOLE		0	0	0
NANTHEALTH INC	COM	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
NAPCO SEC TECHNOLOGIES INC	COM	630402105	27	1,307	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
NATERA INC	NOTE 2.250% 5/0	632307AB0	0	0	SH		SOLE		0	0	0
NATHANS FAMOUS INC NEW	COM	632347100	0	0	SH		SOLE		0	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	0	0	SH		SOLE		0	0	0
NATIONAL BEVERAGE CORP	COM	635017106	0	0	SH		SOLE		0	0	0
NATIONAL BEVERAGE CORP	CALL	635017906	0	0	SH	Call	SOLE		0	0	0
NATIONAL BEVERAGE CORP	PUT	635017956	0	0	SH	Put	SOLE		0	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	0	0	SH		SOLE		0	0	0
NATIONAL BK HLDGS CORP	CALL	633707904	0	0	SH	Call	SOLE		0	0	0
NATIONAL BK HLDGS CORP	PUT	633707954	0	0	SH	Put	SOLE		0	0	0
NATIONAL CINEMEDIA INC	COM	635309107	0	0	SH		SOLE		0	0	0
NATIONAL CINEMEDIA INC	CALL	635309907	0	0	SH	Call	SOLE		0	0	0
NATIONAL CINEMEDIA INC	PUT	635309957	0	0	SH	Put	SOLE		0	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	0	0	SH		SOLE		0	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	0	0	SH		SOLE		0	0	0
NATIONAL ENERGY SERVICES REU	CALL	G6375R907	0	0	SH	Call	SOLE		0	0	0
NATIONAL ENERGY SERVICES REU	PUT	G6375R957	0	0	SH	Put	SOLE		0	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	22	324	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO N J	CALL	636180901	0	0	SH	Call	SOLE		0	0	0
NATIONAL FUEL GAS CO N J	PUT	636180951	0	0	SH	Put	SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	0	0	SH		SOLE		0	0	0
NATIONAL GRID PLC	CALL	636274909	0	0	SH	Call	SOLE		0	0	0
NATIONAL GRID PLC	PUT	636274959	0	0	SH	Put	SOLE		0	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	0	0	SH		SOLE		0	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	51	855	SH		SOLE		0	0	0
NATIONAL HEALTH INVS INC	CALL	63633D904	0	0	SH	Call	SOLE		0	0	0
NATIONAL HEALTH INVS INC	PUT	63633D954	0	0	SH	Put	SOLE		0	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	0	0	SH		SOLE		0	0	0
NATIONAL HEALTHCARE CORP	CALL	635906900	0	0	SH	Call	SOLE		0	0	0
NATIONAL HEALTHCARE CORP	PUT	635906950	0	0	SH	Put	SOLE		0	0	0
NATIONAL INSTRS CORP	COM	636518102	74	1,833	SH		SOLE		0	0	0
NATIONAL INSTRS CORP	CALL	636518902	0	0	SH	Call	SOLE		0	0	0
NATIONAL INSTRS CORP	PUT	636518952	0	0	SH	Put	SOLE		0	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE		0	0	0
NATIONAL RESH CORP	COM NEW	637372202	0	0	SH		SOLE		0	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	906	20,167	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 VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	0	0	SH		SOLE		0	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	0	0	SH		SOLE		0	0	0
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	0	0	SH		SOLE		0	0	0
NATIXIS ETF TR	UST II US EQUITY OPPORT	63875W109	0	0	SH		SOLE		0	0	0
NATIXIS ETF TR	UST II VAUGHAN NELSN SL	63875W208	0	0	SH		SOLE		0	0	0
NATIXIS ETF TR	UST II VAUGHAN NLSN MDC	63875W307	0	0	SH		SOLE		0	0	0
NATURA &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	ORDER ACQUISITION CO UNIT 99/99/9999	63889L206	0	0	SH		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 ORDER ACQUISITION CO	COM	63889L107	0	0	SH		SOLE		0	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	0	0	SH		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
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	0	0	SH		SOLE		0	0	0
NATWEST GROUP PLC	CALL	639057908	0	0	SH	Call	SOLE		0	0	0
NATWEST GROUP PLC	PUT	639057958	0	0	SH	Put	SOLE		0	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	0	0	SH		SOLE		0	0	0
NAUTILUS BIOTECHNOLOGY INC	CALL	63909J908	0	0	SH	Call	SOLE		0	0	0
NAUTILUS BIOTECHNOLOGY INC	PUT	63909J958	0	0	SH	Put	SOLE		0	0	0
NAUTILUS INC	COM	63910B102	0	0	SH		SOLE		0	0	0
NAUTILUS INC	CALL	63910B902	0	0	SH	Call	SOLE		0	0	0
NAUTILUS INC	PUT	63910B952	0	0	SH	Put	SOLE		0	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	0	0	SH		SOLE		0	0	0
NAVIDEA BIOPHARMACEUTICALS I	CALL	63937X902	0	0	SH	Call	SOLE		0	0	0
NAVIDEA BIOPHARMACEUTICALS I	PUT	63937X952	0	0	SH	Put	SOLE		0	0	0
NAVIENT CORPORATION	COM	63938C108	2	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 HLDGS INC	COM	Y62197119	0	0	SH		SOLE		0	0	0
NAVIOS MARITIME HLDGS INC	CALL	Y62197909	0	0	SH	Call	SOLE		0	0	0
NAVIOS MARITIME HLDGS INC	PUT	Y62197959	0	0	SH	Put	SOLE		0	0	0
NAVIOS MARITIME HOLDINGS INC SPON	ADR PFD H	63938Y308	0	0	SH		SOLE		0	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	3	94	SH		SOLE		0	0	0
NAVIOS MARITIME PARTNERS L P	CALL	Y62267909	0	0	SH	Call	SOLE		0	0	0
NAVIOS MARITIME PARTNERS L P	PUT	Y62267959	0	0	SH	Put	SOLE		0	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	0	0	SH		SOLE		0	0	0
NAVITAS SEMICONDUCTOR CORP	CALL	63942X906	0	0	SH	Call	SOLE		0	0	0
NAVITAS SEMICONDUCTOR CORP	PUT	63942X956	0	0	SH	Put	SOLE		0	0	0
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE		0	0	0
NBT BANCORP INC	CALL	628778902	0	0	SH	Call	SOLE		0	0	0
NBT BANCORP INC	PUT	628778952	0	0	SH	Put	SOLE		0	0	0
NCINO INC	COM	63947X101	0	0	SH		SOLE		0	0	0
NCINO INC	CALL	63947X901	0	0	SH	Call	SOLE		0	0	0
NCINO INC	PUT	63947X951	0	0	SH	Put	SOLE		0	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	0	0	SH		SOLE		0	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	0	0	SH		SOLE		0	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE		0	0	0
NCR CORP NEW	CALL	62886E908	0	0	SH	Call	SOLE		0	0	0
NCR CORP NEW	PUT	62886E958	0	0	SH	Put	SOLE		0	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	0	0	SH		SOLE		0	0	0
NEENAH INC	COM	640079109	0	0	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
NEMAURA MED INC	CALL	640442908	0	0	SH	Call	SOLE		0	0	0
NEMAURA MED INC	PUT	640442958	0	0	SH	Put	SOLE		0	0	0
NEOGAMES S A	SHS	L6673X107	0	0	SH		SOLE		0	0	0
NEOGEN CORP	COM	640491106	22	709	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	2	148	SH		SOLE		0	0	0
NEOGENOMICS INC	CALL	64049M909	0	0	SH	Call	SOLE		0	0	0
NEOGENOMICS INC	PUT	64049M959	0	0	SH	Put	SOLE		0	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	0	0	SH		SOLE		0	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	0	0	SH		SOLE		0	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	0	SH		SOLE		0	0	0
NEOLEUKIN THERAPEUTICS INC	CALL	64049K904	0	0	SH	Call	SOLE		0	0	0
NEOLEUKIN THERAPEUTICS INC	PUT	64049K954	0	0	SH	Put	SOLE		0	0	0
NEONODE INC	COM PAR	64051M709	0	0	SH		SOLE		0	0	0
NEONODE INC	CALL	64051M909	0	0	SH	Call	SOLE		0	0	0
NEONODE INC	PUT	64051M959	0	0	SH	Put	SOLE		0	0	0
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
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
NERDWALLET INC	COM CL A	64082B102	0	0	SH		SOLE		0	0	0
NERDWALLET INC	CALL	64082B902	0	0	SH	Call	SOLE		0	0	0
NERDWALLET INC	PUT	64082B952	0	0	SH	Put	SOLE		0	0	0
NERDY INC	CL A COM	64081V109	0	0	SH		SOLE		0	0	0
NERDY INC	CALL	64081V909	0	0	SH	Call	SOLE		0	0	0
NERDY INC	PUT	64081V959	0	0	SH	Put	SOLE		0	0	0
NERDY INC	*W EXP 08/16/202	64081V117	0	0	SH		SOLE		0	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	0	0	SH		SOLE		0	0	0
NET 1 UEPS TECHNOLOGIES INC	CALL	64107N906	0	0	SH	Call	SOLE		0	0	0
NET 1 UEPS TECHNOLOGIES INC	PUT	64107N956	0	0	SH	Put	SOLE		0	0	0
NETAPP INC	COM	64110D104	27	327	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	47	519	SH		SOLE		0	0	0
NETEASE INC	CALL	64110W902	0	0	SH	Call	SOLE		0	0	0
NETEASE INC	PUT	64110W952	0	0	SH	Put	SOLE		0	0	0
NETFLIX INC	COM	64110L106	947	2,529	SH		SOLE		0	0	0
NETFLIX INC	CALL	64110L906	0	0	SH	Call	SOLE		0	0	0
NETFLIX INC	PUT	64110L956	0	0	SH	Put	SOLE		0	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE		0	0	0
NETGEAR INC	CALL	64111Q904	0	0	SH	Call	SOLE		0	0	0
NETGEAR INC	PUT	64111Q954	0	0	SH	Put	SOLE		0	0	0
NETSCOUT SYS INC	COM	64115T104	0	0	SH		SOLE		0	0	0
NETSCOUT SYS INC	CALL	64115T904	0	0	SH	Call	SOLE		0	0	0
NETSCOUT SYS INC	PUT	64115T954	0	0	SH	Put	SOLE		0	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	0	0	SH		SOLE		0	0	0
NETSOL TECHNOLOGIES INC	CALL	64115A902	0	0	SH	Call	SOLE		0	0	0
NETSOL TECHNOLOGIES INC	PUT	64115A952	0	0	SH	Put	SOLE		0	0	0
NETSTREIT CORP	COM	64119V303	0	0	SH		SOLE		0	0	0
NETSTREIT CORP	CALL	64119V903	0	0	SH	Call	SOLE		0	0	0
NETSTREIT CORP	PUT	64119V953	0	0	SH	Put	SOLE		0	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121N109	0	0	SH		SOLE		0	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	0	0	SH		SOLE		0	0	0
NEUBASE THERAPEUTICS INC	CALL	64132K902	0	0	SH	Call	SOLE		0	0	0
NEUBASE THERAPEUTICS INC	PUT	64132K952	0	0	SH	Put	SOLE		0	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	0	0	SH		SOLE		0	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	0	0	SH		SOLE		0	0	0
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	0	0	SH		SOLE		0	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	0	0	SH		SOLE		0	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	0	0	SH		SOLE		0	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	0	0	SH		SOLE		0	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	0	0	SH		SOLE		0	0	0
NEUROBO PHARMACEUTICALS INC	COM	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	128	1,370	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	CALL	64125C909	0	0	SH	Call	SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	PUT	64125C959	0	0	SH	Put	SOLE		0	0	0
NEUROMETRIX INC	COM	641255807	0	0	SH		SOLE		0	0	0
NEURONETICS INC	COM	64131A105	0	0	SH		SOLE		0	0	0
NEURONETICS INC	CALL	64131A905	0	0	SH	Call	SOLE		0	0	0
NEURONETICS INC	PUT	64131A955	0	0	SH	Put	SOLE		0	0	0
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	0	0	SH		SOLE		0	0	0
NEUROONE MED TECHNOLOGIES CO	CALL	64130M909	0	0	SH	Call	SOLE		0	0	0
NEUROONE MED TECHNOLOGIES CO	PUT	64130M959	0	0	SH	Put	SOLE		0	0	0
NEUROPACE INC	COM	641288105	0	0	SH		SOLE		0	0	0
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	M74240108	0	0	SH		SOLE		0	0	0
NEUROSENSE THERAPEUTICS LTD	*W EXP 99/99/999	M74240116	0	0	SH		SOLE		0	0	0
NEVRO CORP	COM	64157F103	0	0	SH		SOLE		0	0	0
NEVRO CORP	CALL	64157F903	0	0	SH	Call	SOLE		0	0	0
NEVRO CORP	PUT	64157F953	0	0	SH	Put	SOLE		0	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	0	0	SH		SOLE		0	0	0
NEW AGE ALPHA TR	AVDR US LRGCP LE	64157X104	59	2,000	SH		SOLE		0	0	0
NEW AGE ALPHA TR	AVDR US LRGCP ES	64157X203	0	0	SH		SOLE		0	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	0	0	SH		SOLE		0	0	0
NEW CONCEPT ENERGY INC	COM	643611106	0	0	SH		SOLE		0	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	0	0	SH		SOLE		0	0	0
NEW FORTRESS ENERGY INC	CALL	644393900	0	0	SH	Call	SOLE		0	0	0
NEW FORTRESS ENERGY INC	PUT	644393950	0	0	SH	Put	SOLE		0	0	0
NEW FORTRESS ENERGY LLC	CL A SHS RP LLC	644393100	0	0	SH		SOLE		0	0	0
NEW FOUND GOLD CORP	COM	64440N103	0	0	SH		SOLE		0	0	0
NEW GERMANY FD INC	COM	644465106	0	0	SH		SOLE		0	0	0
NEW GOLD INC CDA	COM	644535106	0	0	SH		SOLE		0	0	0
NEW GOLD INC CDA	CALL	644535906	0	0	SH	Call	SOLE		0	0	0
NEW GOLD INC CDA	PUT	644535956	0	0	SH	Put	SOLE		0	0	0
NEW IRELAND FUND INC	COM	645673104	0	0	SH		SOLE		0	0	0
NEW JERSEY RES	COM	646025106	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	23	1,671	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	0	0	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 PAC METALS CORP	COM	64782A107	0	0	SH		SOLE		0	0	0
NEW PAC METALS CORP	CALL	64782A907	0	0	SH	Call	SOLE		0	0	0
NEW PAC METALS CORP	PUT	64782A957	0	0	SH	Put	SOLE		0	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	0	0	SH		SOLE		0	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	0	0	SH		SOLE		0	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	0	0	SH		SOLE		0	0	0
NEW RELIC INC	COM	64829B100	0	0	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	13	1,204	SH		SOLE		0	0	0
NEW RESIDENTIAL INVT CORP	CALL	64828T901	0	0	SH	Call	SOLE		0	0	0
NEW RESIDENTIAL INVT CORP	PUT	64828T951	0	0	SH	Put	SOLE		0	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	0	0	SH		SOLE		0	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	0	0	SH		SOLE		0	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	0	0	SH		SOLE		0	0	0
NEW YORK CITY REIT INC	COM	649439205	0	0	SH		SOLE		0	0	0
NEW YORK CITY REIT INC	CALL	649439905	0	0	SH	Call	SOLE		0	0	0
NEW YORK CITY REIT INC	PUT	649439955	0	0	SH	Put	SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	13	1,250	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	CALL	649445903	0	0	SH	Call	SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	PUT	649445953	0	0	SH	Put	SOLE		0	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	0	0	SH		SOLE		0	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	0	SH		SOLE		0	0	0
NEW YORK MTG TR INC	CALL	649604901	0	0	SH	Call	SOLE		0	0	0
NEW YORK MTG TR INC	PUT	649604951	0	0	SH	Put	SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	0	0	SH		SOLE		0	0	0
NEW YORK TIMES CO	CALL	650111907	0	0	SH	Call	SOLE		0	0	0
NEW YORK TIMES CO	PUT	650111957	0	0	SH	Put	SOLE		0	0	0
NEWAGE INC	COM	650194103	0	0	SH		SOLE		0	0	0
NEWAGE INC	CALL	650194903	0	0	SH	Call	SOLE		0	0	0
NEWAGE INC	PUT	650194953	0	0	SH	Put	SOLE		0	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	0	0	SH		SOLE		0	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	0	0	SH		SOLE		0	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	0	0	SH		SOLE		0	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	0	0	SH		SOLE		0	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	0	0	SH		SOLE		0	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	0	0	SH		SOLE		0	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	0	0	SH		SOLE		0	0	0
NEWEGG COMMERCE INC	CALL	G6483G900	0	0	SH	Call	SOLE		0	0	0
NEWEGG COMMERCE INC	PUT	G6483G950	0	0	SH	Put	SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	440	20,559	SH		SOLE		0	0	0
NEWELL BRANDS INC	CALL	651229906	0	0	SH	Call	SOLE		0	0	0
NEWELL BRANDS INC	PUT	651229956	0	0	SH	Put	SOLE		0	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	0	0	SH		SOLE		0	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	0	0	SH		SOLE		0	0	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	0	0	SH		SOLE		0	0	0
NEWMARK GROUP INC	CL A	65158N102	0	0	SH		SOLE		0	0	0
NEWMARK GROUP INC	CALL	65158N902	0	0	SH	Call	SOLE		0	0	0
NEWMARK GROUP INC	PUT	65158N952	0	0	SH	Put	SOLE		0	0	0
NEWMARKET CORP	COM	651587107	9	29	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	435	5,480	SH		SOLE		0	0	0
NEWMONT MINING CORP	CALL	651639906	0	0	SH	Call	SOLE		0	0	0
NEWMONT MINING CORP	PUT	651639956	0	0	SH	Put	SOLE		0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	0	0	SH		SOLE		0	0	0
NEWPARK RES INC	CALL	651718904	0	0	SH	Call	SOLE		0	0	0
NEWPARK RES INC	PUT	651718954	0	0	SH	Put	SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	0	0	SH		SOLE		0	0	0
NEWS CORP NEW	CALL	65249B909	0	0	SH	Call	SOLE		0	0	0
NEWS CORP NEW	PUT	65249B959	0	0	SH	Put	SOLE		0	0	0
NEWS CORP NEW	CL B	65249B208	0	0	SH		SOLE		0	0	0
NEWS CORP NEW	CALL	65249B908	0	0	SH	Call	SOLE		0	0	0
NEWS CORP NEW	PUT	65249B958	0	0	SH	Put	SOLE		0	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	0	0	SH		SOLE		0	0	0
NEWTEK BUSINESS SVCS CORP	CALL	652526903	0	0	SH	Call	SOLE		0	0	0
NEWTEK BUSINESS SVCS CORP	PUT	652526953	0	0	SH	Put	SOLE		0	0	0
NEXA RES S A	COM	L67359106	0	0	SH		SOLE		0	0	0
NEXA RES S A	CALL	L67359906	0	0	SH	Call	SOLE		0	0	0
NEXA RES S A	PUT	L67359956	0	0	SH	Put	SOLE		0	0	0
NEXGEL INC	COM	65344E107	0	0	SH		SOLE		0	0	0
NEXGEL INC	*W EXP 12/01/202	65344E115	0	0	SH		SOLE		0	0	0
NEXGEN ENERGY LTD	COM	65340P106	0	0	SH		SOLE		0	0	0
NEXGEN ENERGY LTD	CALL	65340P906	0	0	SH	Call	SOLE		0	0	0
NEXGEN ENERGY LTD	PUT	65340P956	0	0	SH	Put	SOLE		0	0	0
NEXIMMUNE INC	COM	65344D109	0	0	SH		SOLE		0	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	0	0	SH		SOLE		0	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	93	1,030	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	4	280	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	119	633	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	CALL	65336K903	0	0	SH	Call	SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	PUT	65336K953	0	0	SH	Put	SOLE		0	0	0
NEXTCURE INC	COM	65343E108	0	0	SH		SOLE		0	0	0
NEXTCURE INC	CALL	65343E908	0	0	SH	Call	SOLE		0	0	0
NEXTCURE INC	PUT	65343E958	0	0	SH	Put	SOLE		0	0	0
NEXTDECADE CORP	COM	65342K105	0	0	SH		SOLE		0	0	0
NEXTDECADE CORP	CALL	65342K905	0	0	SH	Call	SOLE		0	0	0
NEXTDECADE CORP	PUT	65342K955	0	0	SH	Put	SOLE		0	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	0	0	SH		SOLE		0	0	0
NEXTDOOR HOLDINGS INC	CALL	65345M908	0	0	SH	Call	SOLE		0	0	0
NEXTDOOR HOLDINGS INC	PUT	65345M958	0	0	SH	Put	SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	1,950	23,017	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 INC	UNIT 99/99/9999	65339F739	0	0	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	248	2,977	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	CALL	65341B906	0	0	SH	Call	SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	PUT	65341B956	0	0	SH	Put	SOLE		0	0	0
NEXTERS INC	ORDINARY SHARES	G6529J100	0	0	SH		SOLE		0	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	0	0	SH		SOLE		0	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	0	0	SH		SOLE		0	0	0
NEXTGEN HEALTHCARE INC	CALL	65343C902	0	0	SH	Call	SOLE		0	0	0
NEXTGEN HEALTHCARE INC	PUT	65343C952	0	0	SH	Put	SOLE		0	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	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
NEXTNAV INC	COMMON STOCK	65345N106	0	0	SH		SOLE		0	0	0
NEXTNAV INC	*W EXP 10/28/202	65345N114	0	0	SH		SOLE		0	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	0	0	SH		SOLE		0	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	4	1,865	SH		SOLE		0	0	0
NGL ENERGY PARTNERS LP	CALL	62913M907	0	0	SH	Call	SOLE		0	0	0
NGL ENERGY PARTNERS LP	PUT	62913M957	0	0	SH	Put	SOLE		0	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	0	0	SH		SOLE		0	0	0
NGM BIOPHARMACEUTICALS INC	CALL	62921N905	0	0	SH	Call	SOLE		0	0	0
NGM BIOPHARMACEUTICALS INC	PUT	62921N955	0	0	SH	Put	SOLE		0	0	0
NI HLDGS INC	COM	65342T106	0	0	SH		SOLE		0	0	0
NICE LTD	SPONSORED ADR	653656108	145	664	SH		SOLE		0	0	0
NICE LTD	CALL	653656908	0	0	SH	Call	SOLE		0	0	0
NICE LTD	PUT	653656958	0	0	SH	Put	SOLE		0	0	0
NICE LTD	NOTE 9/1	653656AB4	0	0	SH		SOLE		0	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	0	0	SH		SOLE		0	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	0	0	SH		SOLE		0	0	0
NICOLET BANKSHARES INC	COM	65406E102	0	0	SH		SOLE		0	0	0
NICOLET BANKSHARES INC	CALL	65406E902	0	0	SH	Call	SOLE		0	0	0
NICOLET BANKSHARES INC	PUT	65406E952	0	0	SH	Put	SOLE		0	0	0
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
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	0	0	SH		SOLE		0	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	0	0	SH		SOLE		0	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	0	0	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	1,218	9,030	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	0	18	SH		SOLE		0	0	0
NIKOLA CORP	CALL	654110905	0	0	SH	Call	SOLE		0	0	0
NIKOLA CORP	PUT	654110955	0	0	SH	Put	SOLE		0	0	0
NINE ENERGY SVC INC	COM	65441V101	0	0	SH		SOLE		0	0	0
NINE ENERGY SVC INC	CALL	65441V901	0	0	SH	Call	SOLE		0	0	0
NINE ENERGY SVC INC	PUT	65441V951	0	0	SH	Put	SOLE		0	0	0
NIO INC	SPON ADS	62914V106	34	1,632	SH		SOLE		0	0	0
NIO INC	CALL	62914V906	0	0	SH	Call	SOLE		0	0	0
NIO INC	PUT	62914V956	0	0	SH	Put	SOLE		0	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	0	0	SH		SOLE		0	0	0
NIO INC	NOTE 2/0	62914VAE6	0	0	SH		SOLE		0	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	0	0	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	42	1,313	SH		SOLE		0	0	0
NISOURCE INC	CALL	65473P905	0	0	SH	Call	SOLE		0	0	0
NISOURCE INC	PUT	65473P955	0	0	SH	Put	SOLE		0	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	0	0	SH		SOLE		0	0	0
NISUN INTL ENT DVPMT GP CO L	COM CL A	G6593L106	0	0	SH		SOLE		0	0	0
NIU TECHNOLOGIES	ADS	65481N100	0	0	SH		SOLE		0	0	0
NIU TECHNOLOGIES	CALL	65481N900	0	0	SH	Call	SOLE		0	0	0
NIU TECHNOLOGIES	PUT	65481N950	0	0	SH	Put	SOLE		0	0	0
NKARTA INC	COM	65487U108	0	0	SH		SOLE		0	0	0
NKARTA INC	CALL	65487U908	0	0	SH	Call	SOLE		0	0	0
NKARTA INC	PUT	65487U958	0	0	SH	Put	SOLE		0	0	0
NL INDS INC	COM NEW	629156407	0	0	SH		SOLE		0	0	0
NL INDS INC	CALL	629156907	0	0	SH	Call	SOLE		0	0	0
NL INDS INC	PUT	629156957	0	0	SH	Put	SOLE		0	0	0
NLIGHT INC	COM	65487K100	0	0	SH		SOLE		0	0	0
NLIGHT INC	CALL	65487K900	0	0	SH	Call	SOLE		0	0	0
NLIGHT INC	PUT	65487K950	0	0	SH	Put	SOLE		0	0	0
NLS PHARMACEUTICS LTD	SHS	H57830103	0	0	SH		SOLE		0	0	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	0	0	SH		SOLE		0	0	0
NMI HLDGS INC	CL A	629209305	20	968	SH		SOLE		0	0	0
NMI HLDGS INC	CALL	629209905	0	0	SH	Call	SOLE		0	0	0
NMI HLDGS INC	PUT	629209955	0	0	SH	Put	SOLE		0	0	0
NN INC	COM	629337106	0	0	SH		SOLE		0	0	0
NN INC	CALL	629337906	0	0	SH	Call	SOLE		0	0	0
NN INC	PUT	629337956	0	0	SH	Put	SOLE		0	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	0	0	SH		SOLE		0	0	0
NOAH HLDGS LTD	CALL	65487X902	0	0	SH	Call	SOLE		0	0	0
NOAH HLDGS LTD	PUT	65487X952	0	0	SH	Put	SOLE		0	0	0
NOBLE CORP NEW	SHS	G6610J209	0	0	SH		SOLE		0	0	0
NOBLE CORP NEW	CALL	G6610J909	0	0	SH	Call	SOLE		0	0	0
NOBLE CORP NEW	PUT	G6610J959	0	0	SH	Put	SOLE		0	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	0	0	SH		SOLE		0	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	0	0	SH		SOLE		0	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	0	0	SH		SOLE		0	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	0	0	SH		SOLE		0	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	0	0	SH		SOLE		0	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	0	0	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	137	25,173	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
NOMAD ROYALTY COMPANY LTD	COM NEW	65532M606	0	0	SH		SOLE		0	0	0
NOMAD ROYALTY COMPANY LTD	CALL	65532M906	0	0	SH	Call	SOLE		0	0	0
NOMAD ROYALTY COMPANY LTD	PUT	65532M956	0	0	SH	Put	SOLE		0	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	0	0	SH		SOLE		0	0	0
NOMURA HLDGS INC	CALL	65535H908	0	0	SH	Call	SOLE		0	0	0
NOMURA HLDGS INC	PUT	65535H958	0	0	SH	Put	SOLE		0	0	0
NOODLES & CO	COM CL A	65540B105	0	0	SH		SOLE		0	0	0
NOODLES & CO	CALL	65540B905	0	0	SH	Call	SOLE		0	0	0
NOODLES & CO	PUT	65540B955	0	0	SH	Put	SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	0	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	CALL	G65773906	0	0	SH	Call	SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	PUT	G65773956	0	0	SH	Put	SOLE		0	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE		0	0	0
NORDSON CORP	CALL	655663902	0	0	SH	Call	SOLE		0	0	0
NORDSON CORP	PUT	655663952	0	0	SH	Put	SOLE		0	0	0
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	546	1,913	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	CALL	655844908	0	0	SH	Call	SOLE		0	0	0
NORFOLK SOUTHERN CORP	PUT	655844958	0	0	SH	Put	SOLE		0	0	0
NORTECH SYS INC	COM	656553104	0	0	SH		SOLE		0	0	0
NORTH AMERICAN CONST	COM	656811106	0	0	SH		SOLE		0	0	0
NORTH AMERICAN CONST	CALL	656811906	0	0	SH	Call	SOLE		0	0	0
NORTH AMERICAN CONST	PUT	656811956	0	0	SH	Put	SOLE		0	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	0	0	SH		SOLE		0	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	0	0	SH		SOLE		0	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	0	0	SH		SOLE		0	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	0	0	SH		SOLE		0	0	0
NORTH EUROPEAN OIL RTY TR	CALL	659310906	0	0	SH	Call	SOLE		0	0	0
NORTH EUROPEAN OIL RTY TR	PUT	659310956	0	0	SH	Put	SOLE		0	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	0	0	SH		SOLE		0	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	0	0	SH		SOLE		0	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	0	0	SH		SOLE		0	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	0	0	SH		SOLE		0	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	0	0	SH		SOLE		0	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	0	SH		SOLE		0	0	0
NORTHERN DYNASTY MINERALS LT	CALL	66510M904	0	0	SH	Call	SOLE		0	0	0
NORTHERN DYNASTY MINERALS LT	PUT	66510M954	0	0	SH	Put	SOLE		0	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	0	0	SH		SOLE		0	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	0	0	SH		SOLE		0	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	0	0	SH		SOLE		0	0	0
NORTHERN LIGHTS ACQUISITN CO	UNIT 11/01/2027	66538L204	0	0	SH		SOLE		0	0	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	0	0	SH		SOLE		0	0	0
NORTHERN LIGHTS ACQUISITN CO	*W EXP 11/01/202	66538L113	0	0	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR AGILITY	SHS MNGD	66538J720	0	0	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR AGILITY	SHS DYNA	66538J738	0	0	SH		SOLE		0	0	0
NORTHERN LIGHTS FUND TRUST I	HCM DEFEN 500	66538R730	0	0	SH		SOLE		0	0	0
NORTHERN LIGHTS FUND TRUST I	HCM DEFND 100	66538R748	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR II	THE FUTURE FUND	66538F231	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR II	LIFEGOAL WEALTH	66538F249	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR II	LIFEGOAL HOMEOWN	66538F256	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR II	LIFEGOAL GENERAL	66538F264	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR II	AMBERWAVE INVEST	66538F223	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR III	CP HI YLD TRND	66538R722	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR III	CALL	66538R908	0	0	SH	Call	SOLE		0	0	0
NORTHERN LTS FD TR III	PUT	66538R958	0	0	SH	Put	SOLE		0	0	0
NORTHERN LTS FD TR III	FPA GBL EQTY ETF	66538R631	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,616	37,920	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INDPIRE FAITH LR	66538H351	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	CALL	66538H901	0	0	SH	Call	SOLE		0	0	0
NORTHERN LTS FD TR IV	PUT	66538H951	0	0	SH	Put	SOLE		0	0	0
NORTHERN LTS FD TR IV	MONARCH PROCAP	66538H245	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MONARCH AMBASADR	66538H260	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	69	3,971	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	CALL	66538H908	0	0	SH	Call	SOLE		0	0	0
NORTHERN LTS FD TR IV	PUT	66538H958	0	0	SH	Put	SOLE		0	0	0
NORTHERN LTS FD TR IV	STERLING CAP DIV	66538H229	0	0	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	R3 GBL DIVIDEND	66538H195	0	0	SH		SOLE		0	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	109	3,852	SH		SOLE		0	0	0
NORTHERN OIL AND GAS INC MN	CALL	665531907	0	0	SH	Call	SOLE		0	0	0
NORTHERN OIL AND GAS INC MN	PUT	665531957	0	0	SH	Put	SOLE		0	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	0	0	SH		SOLE		0	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	0	0	SH		SOLE		0	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	0	0	SH		SOLE		0	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	0	0	SH		SOLE		0	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	0	0	SH		SOLE		0	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	0	0	SH		SOLE		0	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	0	0	SH		SOLE		0	0	0
NORTHERN STAR INVSTMNT CORP	CALL	66573W907	0	0	SH	Call	SOLE		0	0	0
NORTHERN STAR INVSTMNT CORP	PUT	66573W957	0	0	SH	Put	SOLE		0	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	0	0	SH		SOLE		0	0	0
NORTHERN STAR INVSTMNT CORP	UNIT 01/31/2028	66573W206	0	0	SH		SOLE		0	0	0
NORTHERN TECH INTL CORP	COM	665809109	0	0	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	31	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	1,173	2,623	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	CALL	666807902	0	0	SH	Call	SOLE		0	0	0
NORTHROP GRUMMAN CORP	PUT	666807952	0	0	SH	Put	SOLE		0	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	0	0	SH		SOLE		0	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	0	0	SH		SOLE		0	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	0	0	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	CALL	667340903	0	0	SH	Call	SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	PUT	667340953	0	0	SH	Put	SOLE		0	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	0	0	SH		SOLE		0	0	0
NORTHWEST NAT HLDG CO	CALL	66765N905	0	0	SH	Call	SOLE		0	0	0
NORTHWEST NAT HLDG CO	PUT	66765N955	0	0	SH	Put	SOLE		0	0	0
NORTHWEST PIPE CO	COM	667746101	0	0	SH		SOLE		0	0	0
NORTHWEST PIPE CO	CALL	667746901	0	0	SH	Call	SOLE		0	0	0
NORTHWEST PIPE CO	PUT	667746951	0	0	SH	Put	SOLE		0	0	0
NORTHWESTERN CORP	COM NEW	668074305	9	150	SH		SOLE		0	0	0
NORTHWESTERN CORP	CALL	668074905	0	0	SH	Call	SOLE		0	0	0
NORTHWESTERN CORP	PUT	668074955	0	0	SH	Put	SOLE		0	0	0
NORTONLIFELOCK INC	COM	668771108	0	0	SH		SOLE		0	0	0
NORTONLIFELOCK INC	CALL	668771908	0	0	SH	Call	SOLE		0	0	0
NORTONLIFELOCK INC	PUT	668771958	0	0	SH	Put	SOLE		0	0	0
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AB4	0	0	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	855	39,078	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	CALL	G66721904	0	0	SH	Call	SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	PUT	G66721954	0	0	SH	Put	SOLE		0	0	0
NORWOOD FINANCIAL CORP	COM	669549107	0	0	SH		SOLE		0	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	0	0	SH		SOLE		0	0	0
NOUVEAU MONDE GRAPHITE INC	CALL	66979W902	0	0	SH	Call	SOLE		0	0	0
NOUVEAU MONDE GRAPHITE INC	PUT	66979W952	0	0	SH	Put	SOLE		0	0	0
NOV INC	COM	62955J103	12	629	SH		SOLE		0	0	0
NOV INC	CALL	62955J903	0	0	SH	Call	SOLE		0	0	0
NOV INC	PUT	62955J953	0	0	SH	Put	SOLE		0	0	0
NOVA LIFESTYLE INC	COM NEW	66979P201	0	0	SH		SOLE		0	0	0
NOVA LTD	NOTE 10/1	66980MAB2	0	0	SH		SOLE		0	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	0	0	SH		SOLE		0	0	0
NOVA MEASURING INSTRUMENTS L	CALL	M7516K903	0	0	SH	Call	SOLE		0	0	0
NOVA MEASURING INSTRUMENTS L	PUT	M7516K953	0	0	SH	Put	SOLE		0	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	0	0	SH		SOLE		0	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	0	0	SH		SOLE		0	0	0
NOVA VISION ACQUISITION CORP	UNIT 07/20/2026	G6759A126	0	0	SH		SOLE		0	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	0	0	SH		SOLE		0	0	0
NOVABAY PHARMACEUTICALS INC	COM 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 NEW	66988N205	0	0	SH		SOLE		0	0	0
NOVAN INC	CALL	66988N905	0	0	SH	Call	SOLE		0	0	0
NOVAN INC	PUT	66988N955	0	0	SH	Put	SOLE		0	0	0
NOVANTA INC	COM	67000B104	0	0	SH		SOLE		0	0	0
NOVANTA INC	CALL	67000B904	0	0	SH	Call	SOLE		0	0	0
NOVANTA INC	PUT	67000B954	0	0	SH	Put	SOLE		0	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	589	6,712	SH		SOLE		0	0	0
NOVARTIS A G	CALL	66987V909	0	0	SH	Call	SOLE		0	0	0
NOVARTIS A G	PUT	66987V959	0	0	SH	Put	SOLE		0	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	0	0	SH		SOLE		0	0	0
NOVAVAX INC	COM NEW	670002401	0	0	SH		SOLE		0	0	0
NOVAVAX INC	CALL	670002901	0	0	SH	Call	SOLE		0	0	0
NOVAVAX INC	PUT	670002951	0	0	SH	Put	SOLE		0	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201	0	0	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	94	835	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	10	125	SH		SOLE		0	0	0
NOVOCURE LTD	CALL	G6674U908	0	0	SH	Call	SOLE		0	0	0
NOVOCURE LTD	PUT	G6674U958	0	0	SH	Put	SOLE		0	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	0	0	SH		SOLE		0	0	0
NOVONIX LIMITED SPONSORED	ADS	67010L100	0	0	SH		SOLE		0	0	0
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	14	362	SH		SOLE		0	0	0
NRG ENERGY INC	CALL	629377908	0	0	SH	Call	SOLE		0	0	0
NRG ENERGY INC	PUT	629377958	0	0	SH	Put	SOLE		0	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	0	0	SH		SOLE		0	0	0
NRX PHARMACEUTICALS INC	COM	629444100	0	0	SH		SOLE		0	0	0
NRX PHARMACEUTICALS INC	*W EXP 05/24/202	629444118	0	0	SH		SOLE		0	0	0
NRX PHARMACEUTICALS INC	CALL	629444900	0	0	SH	Call	SOLE		0	0	0
NRX PHARMACEUTICALS INC	PUT	629444950	0	0	SH	Put	SOLE		0	0	0
NSTS BANCORP INC	COM	6293JP109	0	0	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	0	37	SH		SOLE		0	0	0
NU HLDGS LTD	CALL	G6683N903	0	0	SH	Call	SOLE		0	0	0
NU HLDGS LTD	PUT	G6683N953	0	0	SH	Put	SOLE		0	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	0	0	SH		SOLE		0	0	0
NU SKIN ENTERPRISES INC	CALL	67018T905	0	0	SH	Call	SOLE		0	0	0
NU SKIN ENTERPRISES INC	PUT	67018T955	0	0	SH	Put	SOLE		0	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 99/99/9999	67022R202	0	0	SH		SOLE		0	0	0
NUCANA PLC	SPONSORED ADR	67022C106	0	0	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	299	2,003	SH		SOLE		0	0	0
NUCOR CORP	CALL	670346905	0	0	SH	Call	SOLE		0	0	0
NUCOR CORP	PUT	670346955	0	0	SH	Put	SOLE		0	0	0
NURIX THERAPEUTICS INC	COM	67080M103	0	0	SH		SOLE		0	0	0
NURIX THERAPEUTICS INC	CALL	67080M903	0	0	SH	Call	SOLE		0	0	0
NURIX THERAPEUTICS INC	PUT	67080M953	0	0	SH	Put	SOLE		0	0	0
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	324	5,328	SH		SOLE		0	0	0
NUSHARES ETF TR	ESG LRG VALUE	67092P300	0	0	SH		SOLE		0	0	0
NUSHARES ETF TR	ESG MID CAP GWTH	67092P409	0	0	SH		SOLE		0	0	0
NUSHARES ETF TR	ESG MID VALUE	67092P508	0	0	SH		SOLE		0	0	0
NUSHARES ETF TR	ESG SMALL CAP	67092P607	0	0	SH		SOLE		0	0	0
NUSHARES ETF TR	SHORT TERM REIT	67092P706	0	0	SH		SOLE		0	0	0
NUSHARES ETF TR	ESG INTL DEVEL	67092P805	0	0	SH		SOLE		0	0	0
NUSHARES ETF TR	ESG US AGGRGTE	67092P870	0	0	SH		SOLE		0	0	0
NUSHARES ETF TR	ESG EMERGING	67092P888	0	0	SH		SOLE		0	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	0	0	SH		SOLE		0	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	0	0	SH		SOLE		0	0	0
NUSHARES ETF TR	GET OPP ETF	67092P797	0	0	SH		SOLE		0	0	0
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	0	0	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN DIVIDEND	67092P821	0	0	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN SMALL CAP	67092P839	0	0	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN LARG CAP	67092P847	0	0	SH		SOLE		0	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	0	0	SH		SOLE		0	0	0
NUSTAR ENERGY LP	CALL	67058H902	0	0	SH	Call	SOLE		0	0	0
NUSTAR ENERGY LP	PUT	67058H952	0	0	SH	Put	SOLE		0	0	0
NUTANIX INC	CL A	67059N108	3	100	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
NUTRIBAND INC	*W EXP 09/30/202	67092M125	0	0	SH		SOLE		0	0	0
NUTRIBAND INC	COM NEW	67092M208	0	0	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	62	599	SH		SOLE		0	0	0
NUTRIEN LTD	CALL	67077M908	0	0	SH	Call	SOLE		0	0	0
NUTRIEN LTD	PUT	67077M958	0	0	SH	Put	SOLE		0	0	0
NUVALENT INC	COM	670703107	0	0	SH		SOLE		0	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE		0	0	0
NUVASIVE INC	CALL	670704905	0	0	SH	Call	SOLE		0	0	0
NUVASIVE INC	PUT	670704955	0	0	SH	Put	SOLE		0	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	0	0	SH		SOLE		0	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	0	0	SH		SOLE		0	0	0
NUVATION BIO INC	COM CL A	67080N101	0	0	SH		SOLE		0	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	0	0	SH		SOLE		0	0	0
NUVATION BIO INC	CALL	67080N901	0	0	SH	Call	SOLE		0	0	0
NUVATION BIO INC	PUT	67080N951	0	0	SH	Put	SOLE		0	0	0
NUVECTIS PHARMA INC	COM	67080T108	0	0	SH		SOLE		0	0	0
NUVEEN	S&P 500 BUY-WRITE INC COM	6706ER101	112	7,761	SH		SOLE		0	0	0
NUVEEN	S&P 500 DYN OVERWRITE COM	6706EW100	0	0	SH		SOLE		0	0	0
NUVEEN	CORE EQUITY ALPHA FUN COM	67090X107	0	0	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	0	0	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	0	0	SH		SOLE		0	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	0	0	SH		SOLE		0	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	29	2,140	SH		SOLE		0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	0	0	SH		SOLE		0	0	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	0	0	SH		SOLE		0	0	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	0	0	SH		SOLE		0	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	0	0	SH		SOLE		0	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	0	0	SH		SOLE		0	0	0
NUVEEN CR 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 DOW 30 DYN OVERWRITE	SHS	67075F105	0	0	SH		SOLE		0	0	0
NUVEEN DYNAMIC	MUN OPPORTUNI COM SHS	67079X102	0	0	SH		SOLE		0	0	0
NUVEEN 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	20	2,000	SH		SOLE		0	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	10	1,000	SH		SOLE		0	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	0	0	SH		SOLE		0	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	12	810	SH		SOLE		0	0	0
NUVEEN HIGH INCOME 2023 TARG	COM	67079F101	0	0	SH		SOLE		0	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	0	0	SH		SOLE		0	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	0	0	SH		SOLE		0	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	0	0	SH		SOLE		0	0	0
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	0	0	SH		SOLE		0	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	0	0	SH		SOLE		0	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	0	0	SH		SOLE		0	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	17	1,055	SH		SOLE		0	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	0	0	SH		SOLE		0	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	0	0	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	70	5,346	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	53	5,500	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	0	0	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	0	0	SH		SOLE		0	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	0	0	SH		SOLE		0	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	0	0	SH		SOLE		0	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	0	0	SH		SOLE		0	0	0
NUVEEN NEW YORK QLT MUN INC	CALL	67066X907	0	0	SH	Call	SOLE		0	0	0
NUVEEN NEW YORK QLT MUN INC	PUT	67066X957	0	0	SH	Put	SOLE		0	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	0	0	SH		SOLE		0	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	0	0	SH		SOLE		0	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	0	0	SH		SOLE		0	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	0	0	SH		SOLE		0	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	94	10,835	SH		SOLE		0	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	15	1,784	SH		SOLE		0	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	0	0	SH		SOLE		0	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	0	0	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	52	3,887	SH		SOLE		0	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	0	0	SH		SOLE		0	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	0	0	SH		SOLE		0	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	0	0	SH		SOLE		0	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	0	0	SH		SOLE		0	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	0	0	SH		SOLE		0	0	0
NUVEEN SR INCOME FD	COM	67067Y104	0	0	SH		SOLE		0	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	0	0	SH		SOLE		0	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	0	0	SH		SOLE		0	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	0	0	SH		SOLE		0	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	0	0	SH		SOLE		0	0	0
NUVEI CORPORATION	CALL	67079A902	0	0	SH	Call	SOLE		0	0	0
NUVEI CORPORATION	PUT	67079A952	0	0	SH	Put	SOLE		0	0	0
NUVVE HOLDING CORP	COM	67079Y100	0	0	SH		SOLE		0	0	0
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	0	0	SH		SOLE		0	0	0
NUVVE HOLDING CORP	CALL	67079Y900	0	0	SH	Call	SOLE		0	0	0
NUVVE HOLDING CORP	PUT	67079Y950	0	0	SH	Put	SOLE		0	0	0
NUWELLIS INC	COM	67113Y108	0	0	SH		SOLE		0	0	0
NUZEE INC	COM NEW	67073S208	0	0	SH		SOLE		0	0	0
NUZEE INC	CALL	67073S908	0	0	SH	Call	SOLE		0	0	0
NUZEE INC	PUT	67073S958	0	0	SH	Put	SOLE		0	0	0
NV5 GLOBAL INC	COM	62945V109	38	285	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	1	34	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	4,904	22,969	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	80	18	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,090	5,852	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	CALL	N6596X909	0	0	SH	Call	SOLE		0	0	0
NXP SEMICONDUCTORS N V	PUT	N6596X959	0	0	SH	Put	SOLE		0	0	0
NXT-ID INC	COM NEW	67091J404	0	0	SH		SOLE		0	0	0
NXT-ID INC	CALL	67091J904	0	0	SH	Call	SOLE		0	0	0
NXT-ID INC	PUT	67091J954	0	0	SH	Put	SOLE		0	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	0	0	SH		SOLE		0	0	0
NYMOX PHARMACEUTICAL CORP	CALL	P73398902	0	0	SH	Call	SOLE		0	0	0
NYMOX PHARMACEUTICAL CORP	PUT	P73398952	0	0	SH	Put	SOLE		0	0	0
NYXOAH S A	SHS	B6S7WD106	0	0	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	147	214	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	9	700	SH		SOLE		0	0	0
O-I GLASS INC	CALL	67098H904	0	0	SH	Call	SOLE		0	0	0
O-I GLASS INC	PUT	67098H954	0	0	SH	Put	SOLE		0	0	0
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	0	0	SH		SOLE		0	0	0
O2MICRO INTERNATIONAL LTD	CALL	67107W900	0	0	SH	Call	SOLE		0	0	0
O2MICRO INTERNATIONAL LTD	PUT	67107W950	0	0	SH	Put	SOLE		0	0	0
OAK STR HEALTH INC	COM	67181A107	13	498	SH		SOLE		0	0	0
OAK STR HEALTH INC	CALL	67181A907	0	0	SH	Call	SOLE		0	0	0
OAK STR HEALTH INC	PUT	67181A957	0	0	SH	Put	SOLE		0	0	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	0	0	SH		SOLE		0	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	0	0	SH		SOLE		0	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	0	0	SH		SOLE		0	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	0	0	SH		SOLE		0	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	0	0	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	21	2,813	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING CO	CALL	67401P908	0	0	SH	Call	SOLE		0	0	0
OAKTREE SPECIALTY LENDING CO	PUT	67401P958	0	0	SH	Put	SOLE		0	0	0
OASIS PETROLEUM INC	COM NEW	674215207	146	995	SH		SOLE		0	0	0
OASIS PETROLEUM INC	CALL	674215907	0	0	SH	Call	SOLE		0	0	0
OASIS PETROLEUM INC	PUT	674215957	0	0	SH	Put	SOLE		0	0	0
OATLY GROUP AB	CALL	67421J908	0	0	SH	Call	SOLE		0	0	0
OATLY GROUP AB	PUT	67421J958	0	0	SH	Put	SOLE		0	0	0
OATLY GROUP AB SPONSORED	ADS	67421J108	0	0	SH		SOLE		0	0	0
OBLONG INC	COM	674434105	0	0	SH		SOLE		0	0	0
OBLONG INC	CALL	674434905	0	0	SH	Call	SOLE		0	0	0
OBLONG INC	PUT	674434955	0	0	SH	Put	SOLE		0	0	0
OBSEVA SA	COM	H5861P103	0	0	SH		SOLE		0	0	0
OBSEVA SA	CALL	H5861P903	0	0	SH	Call	SOLE		0	0	0
OBSEVA SA	PUT	H5861P953	0	0	SH	Put	SOLE		0	0	0
OBSIDIAN ENERGY LTD	COM	674482203	0	0	SH		SOLE		0	0	0
OCA ACQUISITION CORP	COM CL A	670865104	0	0	SH		SOLE		0	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	0	0	SH		SOLE		0	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	0	0	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	7	185	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	52	923	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
OCEAN PWR TECHNOLOGIES INC	CALL	674870906	0	0	SH	Call	SOLE		0	0	0
OCEAN PWR TECHNOLOGIES INC	PUT	674870956	0	0	SH	Put	SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE		0	0	0
OCEANEERING INTL INC	CALL	675232902	0	0	SH	Call	SOLE		0	0	0
OCEANEERING INTL INC	PUT	675232952	0	0	SH	Put	SOLE		0	0	0
OCEANFIRST FINL CORP	COM	675234108	0	0	SH		SOLE		0	0	0
OCEANFIRST FINL CORP	CALL	675234908	0	0	SH	Call	SOLE		0	0	0
OCEANFIRST FINL CORP	PUT	675234958	0	0	SH	Put	SOLE		0	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	0	0	SH		SOLE		0	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	0	0	SH		SOLE		0	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	0	0	SH		SOLE		0	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	0	0	SH		SOLE		0	0	0
OCONEE FED FINL CORP	COM	675607105	0	0	SH		SOLE		0	0	0
OCUGEN INC	COM	67577C105	0	0	SH		SOLE		0	0	0
OCUGEN INC	CALL	67577C905	0	0	SH	Call	SOLE		0	0	0
OCUGEN INC	PUT	67577C955	0	0	SH	Put	SOLE		0	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	0	0	SH		SOLE		0	0	0
OCULAR THERAPEUTIX INC	CALL	67576A900	0	0	SH	Call	SOLE		0	0	0
OCULAR THERAPEUTIX INC	PUT	67576A950	0	0	SH	Put	SOLE		0	0	0
OCUPHIRE PHARMA INC	COM	67577R102	0	0	SH		SOLE		0	0	0
OCUPHIRE PHARMA INC	CALL	67577R902	0	0	SH	Call	SOLE		0	0	0
OCUPHIRE PHARMA INC	PUT	67577R952	0	0	SH	Put	SOLE		0	0	0
OCWEN FINL CORP	COM NEW	675746606	0	0	SH		SOLE		0	0	0
OCWEN FINL CORP	CALL	675746906	0	0	SH	Call	SOLE		0	0	0
OCWEN FINL CORP	PUT	675746956	0	0	SH	Put	SOLE		0	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	0	0	SH		SOLE		0	0	0
ODYSSEY MARINE EXPLORATION I	CALL	676118901	0	0	SH	Call	SOLE		0	0	0
ODYSSEY MARINE EXPLORATION I	PUT	676118951	0	0	SH	Put	SOLE		0	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	0	0	SH		SOLE		0	0	0
OFFERPAD SOLUTIONS INC	CALL	67623L909	0	0	SH	Call	SOLE		0	0	0
OFFERPAD SOLUTIONS INC	PUT	67623L959	0	0	SH	Put	SOLE		0	0	0
OFFERPAD SOLUTIONS INC	*W EXP 10/16/202	67623L117	0	0	SH		SOLE		0	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	19	734	SH		SOLE		0	0	0
OFFICE PPTYS INCOME TR	CALL	67623C909	0	0	SH	Call	SOLE		0	0	0
OFFICE PPTYS INCOME TR	PUT	67623C959	0	0	SH	Put	SOLE		0	0	0
OFG BANCORP	COM	67103X102	0	0	SH		SOLE		0	0	0
OFG BANCORP	CALL	67103X902	0	0	SH	Call	SOLE		0	0	0
OFG BANCORP	PUT	67103X952	0	0	SH	Put	SOLE		0	0	0
OFS CAP CORP	COM	67103B100	0	0	SH		SOLE		0	0	0
OFS CAP CORP	CALL	67103B900	0	0	SH	Call	SOLE		0	0	0
OFS CAP CORP	PUT	67103B950	0	0	SH	Put	SOLE		0	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	0	0	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	8	198	SH		SOLE		0	0	0
OGE ENERGY CORP	CALL	670837903	0	0	SH	Call	SOLE		0	0	0
OGE ENERGY CORP	PUT	670837953	0	0	SH	Put	SOLE		0	0	0
OHIO VY BANC CORP	COM	677719106	0	0	SH		SOLE		0	0	0
OIL DRI CORP AMER	COM	677864100	0	0	SH		SOLE		0	0	0
OIL STS INTL INC	COM	678026105	0	0	SH		SOLE		0	0	0
OIL STS INTL INC	CALL	678026905	0	0	SH	Call	SOLE		0	0	0
OIL STS INTL INC	PUT	678026955	0	0	SH	Put	SOLE		0	0	0
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8	0	0	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	497	3,294	SH		SOLE		0	0	0
OKTA INC	CALL	679295905	0	0	SH	Call	SOLE		0	0	0
OKTA INC	PUT	679295955	0	0	SH	Put	SOLE		0	0	0
OKTA INC	NOTE 0.250% 2/1	679295AB1	0	0	SH		SOLE		0	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	0	0	SH		SOLE		0	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	0	0	SH		SOLE		0	0	0
OLAPLEX HLDGS INC	COM	679369108	0	0	SH		SOLE		0	0	0
OLAPLEX HLDGS INC	CALL	679369908	0	0	SH	Call	SOLE		0	0	0
OLAPLEX HLDGS INC	PUT	679369958	0	0	SH	Put	SOLE		0	0	0
OLB GROUP INC	COM	67086U307	0	0	SH		SOLE		0	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,161	7,235	SH		SOLE		0	0	0
OLD DOMINION FGHT LINES INC	CALL	679580900	0	0	SH	Call	SOLE		0	0	0
OLD DOMINION FGHT LINES INC	PUT	679580950	0	0	SH	Put	SOLE		0	0	0
OLD NATL BANCORP IND	COM	680033107	1	75	SH		SOLE		0	0	0
OLD NATL BANCORP IND	CALL	680033907	0	0	SH	Call	SOLE		0	0	0
OLD NATL BANCORP IND	PUT	680033957	0	0	SH	Put	SOLE		0	0	0
OLD POINT FINL CORP	COM	680194107	0	0	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	43	1,646	SH		SOLE		0	0	0
OLD REP INTL CORP	CALL	680223904	0	0	SH	Call	SOLE		0	0	0
OLD REP INTL CORP	PUT	680223954	0	0	SH	Put	SOLE		0	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	0	0	SH		SOLE		0	0	0
OLD SECOND BANCORP INC ILL	CALL	680277900	0	0	SH	Call	SOLE		0	0	0
OLD SECOND BANCORP INC ILL	PUT	680277950	0	0	SH	Put	SOLE		0	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	0	0	SH		SOLE		0	0	0
OLEMA PHARMACEUTICALS INC	CALL	68062P906	0	0	SH	Call	SOLE		0	0	0
OLEMA PHARMACEUTICALS INC	PUT	68062P956	0	0	SH	Put	SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	65	1,239	SH		SOLE		0	0	0
OLIN CORP	CALL	680665905	0	0	SH	Call	SOLE		0	0	0
OLIN CORP	PUT	680665955	0	0	SH	Put	SOLE		0	0	0
OLINK HLDG AB	CALL	680710900	0	0	SH	Call	SOLE		0	0	0
OLINK HLDG AB	PUT	680710950	0	0	SH	Put	SOLE		0	0	0
OLINK HLDG AB SPONSORED	ADS	680710100	0	0	SH		SOLE		0	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	0	0	SH		SOLE		0	0	0
OLLIES BARGAIN OUTLT HLDGS I	CALL	681116909	0	0	SH	Call	SOLE		0	0	0
OLLIES BARGAIN OUTLT HLDGS I	PUT	681116959	0	0	SH	Put	SOLE		0	0	0
OLO INC	CL A	68134L109	0	0	SH		SOLE		0	0	0
OLO INC	CALL	68134L909	0	0	SH	Call	SOLE		0	0	0
OLO INC	PUT	68134L959	0	0	SH	Put	SOLE		0	0	0
OLYMPIC STEEL INC	COM	68162K106	0	0	SH		SOLE		0	0	0
OLYMPIC STEEL INC	CALL	68162K906	0	0	SH	Call	SOLE		0	0	0
OLYMPIC STEEL INC	PUT	68162K956	0	0	SH	Put	SOLE		0	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	0	0	SH		SOLE		0	0	0
OMEGA FLEX INC	COM	682095104	0	0	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	91	2,936	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	CALL	681936900	0	0	SH	Call	SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	PUT	681936950	0	0	SH	Put	SOLE		0	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	0	0	SH		SOLE		0	0	0
OMEGA THERAPEUTICS INC	CALL	68217N905	0	0	SH	Call	SOLE		0	0	0
OMEGA THERAPEUTICS INC	PUT	68217N955	0	0	SH	Put	SOLE		0	0	0
OMEROS CORP	COM	682143102	0	0	SH		SOLE		0	0	0
OMEROS CORP	CALL	682143902	0	0	SH	Call	SOLE		0	0	0
OMEROS CORP	PUT	682143952	0	0	SH	Put	SOLE		0	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	0	0	SH		SOLE		0	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	0	0	SH		SOLE		0	0	0
OMNICELL	COM NOTE 0.250% 9/1	68213NAD1	0	0	SH		SOLE		0	0	0
OMNICELL INC	COM	68213N109	29	225	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
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	0	0	SH		SOLE		0	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	0	0	SH		SOLE		0	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	0	0	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	206	2,407	SH		SOLE		0	0	0
OMNICOM GROUP INC	CALL	681919906	0	0	SH	Call	SOLE		0	0	0
OMNICOM GROUP INC	PUT	681919956	0	0	SH	Put	SOLE		0	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	0	0	SH		SOLE		0	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	0	0	SH		SOLE		0	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	0	0	SH		SOLE		0	0	0
OMNIQ CORP	COM	68217M107	0	0	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	0	0	SH		SOLE		0	0	0
ON HLDG AG	CALL	H5919C904	0	0	SH	Call	SOLE		0	0	0
ON HLDG AG	PUT	H5919C954	0	0	SH	Put	SOLE		0	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	0	0	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	572	9,141	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
ON24 INC	COM	68339B104	0	0	SH		SOLE		0	0	0
ON24 INC	CALL	68339B904	0	0	SH	Call	SOLE		0	0	0
ON24 INC	PUT	68339B954	0	0	SH	Put	SOLE		0	0	0
ONCOCYTE CORPORATION	COM	68235C107	0	0	SH		SOLE		0	0	0
ONCOCYTE CORPORATION	CALL	68235C907	0	0	SH	Call	SOLE		0	0	0
ONCOCYTE CORPORATION	PUT	68235C957	0	0	SH	Put	SOLE		0	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	0	0	SH		SOLE		0	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	0	0	SH		SOLE		0	0	0
ONCONOVA THERAPEUTICS INC	CALL	68232V901	0	0	SH	Call	SOLE		0	0	0
ONCONOVA THERAPEUTICS INC	PUT	68232V951	0	0	SH	Put	SOLE		0	0	0
ONCORUS INC	COM	68236R103	0	0	SH		SOLE		0	0	0
ONCORUS INC	CALL	68236R903	0	0	SH	Call	SOLE		0	0	0
ONCORUS INC	PUT	68236R953	0	0	SH	Put	SOLE		0	0	0
ONCOSEC MED INC	COM	68234L306	0	0	SH		SOLE		0	0	0
ONCOSEC MED INC	CALL	68234L906	0	0	SH	Call	SOLE		0	0	0
ONCOSEC MED INC	PUT	68234L956	0	0	SH	Put	SOLE		0	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	0	0	SH		SOLE		0	0	0
ONCTERNAL THERAPEUTICS INC	CALL	68236P907	0	0	SH	Call	SOLE		0	0	0
ONCTERNAL THERAPEUTICS INC	PUT	68236P957	0	0	SH	Put	SOLE		0	0	0
ONDAS HLDGS INC	COM NEW	68236H204	33	4,500	SH		SOLE		0	0	0
ONDAS HLDGS INC	CALL	68236H904	0	0	SH	Call	SOLE		0	0	0
ONDAS HLDGS INC	PUT	68236H954	0	0	SH	Put	SOLE		0	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	0	0	SH		SOLE		0	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	0	0	SH		SOLE		0	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	0	0	SH		SOLE		0	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE		0	0	0
ONE GAS INC	CALL	68235P908	0	0	SH	Call	SOLE		0	0	0
ONE GAS INC	PUT	68235P958	0	0	SH	Put	SOLE		0	0	0
ONE LIBERTY PPTYS INC	COM	682406103	0	0	SH		SOLE		0	0	0
ONE LIBERTY PPTYS INC	CALL	682406903	0	0	SH	Call	SOLE		0	0	0
ONE LIBERTY PPTYS INC	PUT	682406953	0	0	SH	Put	SOLE		0	0	0
ONE STOP SYS INC	COM	68247W109	0	0	SH		SOLE		0	0	0
ONE STOP SYS INC	CALL	68247W909	0	0	SH	Call	SOLE		0	0	0
ONE STOP SYS INC	PUT	68247W959	0	0	SH	Put	SOLE		0	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	0	0	SH		SOLE		0	0	0
ONECONNECT FINL TECHNOLOGY C	CALL	68248T905	0	0	SH	Call	SOLE		0	0	0
ONECONNECT FINL TECHNOLOGY C	PUT	68248T955	0	0	SH	Put	SOLE		0	0	0
ONEMAIN HLDGS INC	COM	68268W103	383	8,074	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	268	3,801	SH		SOLE		0	0	0
ONEOK INC NEW	CALL	682680903	0	0	SH	Call	SOLE		0	0	0
ONEOK INC NEW	PUT	682680953	0	0	SH	Put	SOLE		0	0	0
ONESMART INTL ED GROUP LTD SPONSORED	ADS	68276W400	0	0	SH		SOLE		0	0	0
ONESPAN INC	COM	68287N100	0	0	SH		SOLE		0	0	0
ONESPAN INC	CALL	68287N900	0	0	SH	Call	SOLE		0	0	0
ONESPAN INC	PUT	68287N950	0	0	SH	Put	SOLE		0	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	0	0	SH		SOLE		0	0	0
ONESPAWORLD HOLDINGS LIMITED	CALL	P73684903	0	0	SH	Call	SOLE		0	0	0
ONESPAWORLD HOLDINGS LIMITED	PUT	P73684953	0	0	SH	Put	SOLE		0	0	0
ONEWATER MARINE INC	CL A COM	68280L101	0	0	SH		SOLE		0	0	0
ONEWATER MARINE INC	CALL	68280L901	0	0	SH	Call	SOLE		0	0	0
ONEWATER MARINE INC	PUT	68280L951	0	0	SH	Put	SOLE		0	0	0
ONION GLOBAL LTD SPONSORED	ADS	68277G107	0	0	SH		SOLE		0	0	0
ONTO INNOVATION INC	COM	683344105	32	367	SH		SOLE		0	0	0
ONTO INNOVATION INC	CALL	683344905	0	0	SH	Call	SOLE		0	0	0
ONTO INNOVATION INC	PUT	683344955	0	0	SH	Put	SOLE		0	0	0
ONTRAK INC	COM	683373104	0	0	SH		SOLE		0	0	0
ONTRAK INC	CALL	683373904	0	0	SH	Call	SOLE		0	0	0
ONTRAK INC	PUT	683373954	0	0	SH	Put	SOLE		0	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	0	0	SH		SOLE		0	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	0	0	SH		SOLE		0	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	0	0	SH		SOLE		0	0	0
OOMA INC	COM	683416101	0	0	SH		SOLE		0	0	0
OOMA INC	CALL	683416901	0	0	SH	Call	SOLE		0	0	0
OOMA INC	PUT	683416951	0	0	SH	Put	SOLE		0	0	0
OP BANCORP	COM	67109R109	0	0	SH		SOLE		0	0	0
OPEN LENDING CORP	COM CL A	68373J104	18	939	SH		SOLE		0	0	0
OPEN LENDING CORP	CALL	68373J904	0	0	SH	Call	SOLE		0	0	0
OPEN LENDING CORP	PUT	68373J954	0	0	SH	Put	SOLE		0	0	0
OPEN TEXT CORP	COM	683715106	0	0	SH		SOLE		0	0	0
OPEN TEXT CORP	CALL	683715906	0	0	SH	Call	SOLE		0	0	0
OPEN TEXT CORP	PUT	683715956	0	0	SH	Put	SOLE		0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	0	SH		SOLE		0	0	0
OPENDOOR TECHNOLOGIES INC	CALL	683712903	0	0	SH	Call	SOLE		0	0	0
OPENDOOR TECHNOLOGIES INC	PUT	683712953	0	0	SH	Put	SOLE		0	0	0
OPERA LTD	SPONSORED ADS	68373M107	0	0	SH		SOLE		0	0	0
OPERA LTD	CALL	68373M907	0	0	SH	Call	SOLE		0	0	0
OPERA LTD	PUT	68373M957	0	0	SH	Put	SOLE		0	0	0
OPGEN INC	COM	68373L307	0	0	SH		SOLE		0	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	0	0	SH		SOLE		0	0	0
OPKO HEALTH INC	DEBT 3.000% 2/0	68375NAB9	0	0	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	0	0	SH		SOLE		0	0	0
OPKO HEALTH INC	CALL	68375N903	0	0	SH	Call	SOLE		0	0	0
OPKO HEALTH INC	PUT	68375N953	0	0	SH	Put	SOLE		0	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	0	0	SH		SOLE		0	0	0
OPORTUN FINL CORP	COM	68376D104	0	0	SH		SOLE		0	0	0
OPORTUN FINL CORP	CALL	68376D904	0	0	SH	Call	SOLE		0	0	0
OPORTUN FINL CORP	PUT	68376D954	0	0	SH	Put	SOLE		0	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	0	0	SH		SOLE		0	0	0
OPPENHEIMER HLDGS INC	CALL	683797904	0	0	SH	Call	SOLE		0	0	0
OPPENHEIMER HLDGS INC	PUT	683797954	0	0	SH	Put	SOLE		0	0	0
OPPFI INC	COM CL A	68386H103	0	0	SH		SOLE		0	0	0
OPPFI INC	CALL	68386H903	0	0	SH	Call	SOLE		0	0	0
OPPFI INC	PUT	68386H953	0	0	SH	Put	SOLE		0	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	0	0	SH		SOLE		0	0	0
OPTHEA LTD SPONSORED	ADS	68386J208	0	0	SH		SOLE		0	0	0
OPTICAL CABLE CORP	COM NEW	683827208	0	0	SH		SOLE		0	0	0
OPTIMIZERX CORP	COM NEW	68401U204	21	546	SH		SOLE		0	0	0
OPTIMIZERX CORP	CALL	68401U904	0	0	SH	Call	SOLE		0	0	0
OPTIMIZERX CORP	PUT	68401U954	0	0	SH	Put	SOLE		0	0	0
OPTIMUMBANK HOLDINGS INC	COM	68401P403	0	0	SH		SOLE		0	0	0
OPTINOSE INC	COM	68404V100	0	0	SH		SOLE		0	0	0
OPTINOSE INC	CALL	68404V900	0	0	SH	Call	SOLE		0	0	0
OPTINOSE INC	PUT	68404V950	0	0	SH	Put	SOLE		0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	0	17	SH		SOLE		0	0	0
OPTION CARE HEALTH INC	CALL	68404L901	0	0	SH	Call	SOLE		0	0	0
OPTION CARE HEALTH INC	PUT	68404L951	0	0	SH	Put	SOLE		0	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	0	0	SH		SOLE		0	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	0	0	SH		SOLE		0	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	0	0	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	444	5,368	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	9	1,000	SH		SOLE		0	0	0
ORAMED PHARM INC	CALL	68403P903	0	0	SH	Call	SOLE		0	0	0
ORAMED PHARM INC	PUT	68403P953	0	0	SH	Put	SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	3	242	SH		SOLE		0	0	0
ORANGE	CALL	684060906	0	0	SH	Call	SOLE		0	0	0
ORANGE	PUT	684060956	0	0	SH	Put	SOLE		0	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	0	0	SH		SOLE		0	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	66	9,762	SH		SOLE		0	0	0
ORASURE TECHNOLOGIES INC	CALL	68554V908	0	0	SH	Call	SOLE		0	0	0
ORASURE TECHNOLOGIES INC	PUT	68554V958	0	0	SH	Put	SOLE		0	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	0	0	SH		SOLE		0	0	0
ORBITAL ENERGY GROUP INC	CALL	68559A909	0	0	SH	Call	SOLE		0	0	0
ORBITAL ENERGY GROUP INC	PUT	68559A959	0	0	SH	Put	SOLE		0	0	0
ORBSAT CORP	*W EXP 04/29/202	68557F118	0	0	SH		SOLE		0	0	0
ORBSAT CORP	COM NEW	68557F209	0	0	SH		SOLE		0	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	0	0	SH		SOLE		0	0	0
ORCHARD THERAPEUTICS PLC	CALL	68570P901	0	0	SH	Call	SOLE		0	0	0
ORCHARD THERAPEUTICS PLC	PUT	68570P951	0	0	SH	Put	SOLE		0	0	0
ORCHID IS CAP INC	COM	68571X103	1	200	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
ORGANOGENESIS HLDGS INC	CALL	68621F902	0	0	SH	Call	SOLE		0	0	0
ORGANOGENESIS HLDGS INC	PUT	68621F952	0	0	SH	Put	SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	33	947	SH		SOLE		0	0	0
ORGANON & CO	CALL	68622V906	0	0	SH	Call	SOLE		0	0	0
ORGANON & CO	PUT	68622V956	0	0	SH	Put	SOLE		0	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	0	0	SH		SOLE		0	0	0
ORGANOVO HLDGS INC	CALL	68620A903	0	0	SH	Call	SOLE		0	0	0
ORGANOVO HLDGS INC	PUT	68620A953	0	0	SH	Put	SOLE		0	0	0
ORGENESIS INC	COM NEW	68619K204	0	0	SH		SOLE		0	0	0
ORGENESIS INC	CALL	68619K904	0	0	SH	Call	SOLE		0	0	0
ORGENESIS INC	PUT	68619K954	0	0	SH	Put	SOLE		0	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	0	0	SH		SOLE		0	0	0
ORIC PHARMACEUTICALS INC	CALL	68622P909	0	0	SH	Call	SOLE		0	0	0
ORIC PHARMACEUTICALS INC	PUT	68622P959	0	0	SH	Put	SOLE		0	0	0
ORIENTAL CULTURE HOLDING LTD	ORD SHS	G6796W107	0	0	SH		SOLE		0	0	0
ORIENTAL CULTURE HOLDING LTD	CALL	G6796W907	0	0	SH	Call	SOLE		0	0	0
ORIENTAL CULTURE HOLDING LTD	PUT	G6796W957	0	0	SH	Put	SOLE		0	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	0	0	SH		SOLE		0	0	0
ORIGIN AGRITECH LIMITED	CALL	G67828905	0	0	SH	Call	SOLE		0	0	0
ORIGIN AGRITECH LIMITED	PUT	G67828955	0	0	SH	Put	SOLE		0	0	0
ORIGIN BANCORP INC	COM	68621T102	0	0	SH		SOLE		0	0	0
ORIGIN MATERIALS INC	COM	68622D106	0	0	SH		SOLE		0	0	0
ORIGIN MATERIALS INC	CALL	68622D906	0	0	SH	Call	SOLE		0	0	0
ORIGIN MATERIALS INC	PUT	68622D956	0	0	SH	Put	SOLE		0	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	0	0	SH		SOLE		0	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	0	0	SH		SOLE		0	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	0	0	SH		SOLE		0	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	0	0	SH		SOLE		0	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	0	0	SH		SOLE		0	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	0	0	SH		SOLE		0	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	0	0	SH		SOLE		0	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	0	0	SH		SOLE		0	0	0
ORION ENERGY SYSTEMS INC	CALL	686275908	0	0	SH	Call	SOLE		0	0	0
ORION ENERGY SYSTEMS INC	PUT	686275958	0	0	SH	Put	SOLE		0	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	0	0	SH		SOLE		0	0	0
ORION ENGINEERED CARBONS S A	CALL	L72967909	0	0	SH	Call	SOLE		0	0	0
ORION ENGINEERED CARBONS S A	PUT	L72967959	0	0	SH	Put	SOLE		0	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	0	0	SH		SOLE		0	0	0
ORION GROUP HOLDINGS INC	CALL	68628V908	0	0	SH	Call	SOLE		0	0	0
ORION GROUP HOLDINGS INC	PUT	68628V958	0	0	SH	Put	SOLE		0	0	0
ORION OFFICE REIT INC	COM	68629Y103	3	210	SH		SOLE		0	0	0
ORION OFFICE REIT INC	CALL	68629Y903	0	0	SH	Call	SOLE		0	0	0
ORION OFFICE REIT INC	PUT	68629Y953	0	0	SH	Put	SOLE		0	0	0
ORIX CORP	SPONSORED ADR	686330101	0	0	SH		SOLE		0	0	0
ORLA MNG LTD NEW	COM	68634K106	0	0	SH		SOLE		0	0	0
ORLA MNG LTD NEW	CALL	68634K906	0	0	SH	Call	SOLE		0	0	0
ORLA MNG LTD NEW	PUT	68634K956	0	0	SH	Put	SOLE		0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	0	0	SH		SOLE		0	0	0
ORMAT TECHNOLOGIES INC	CALL	686688902	0	0	SH	Call	SOLE		0	0	0
ORMAT TECHNOLOGIES INC	PUT	686688952	0	0	SH	Put	SOLE		0	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	0	0	SH		SOLE		0	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	0	0	SH		SOLE		0	0	0
ORTHO CLINICAL DIAGNOSTICS H	CALL	G6829J907	0	0	SH	Call	SOLE		0	0	0
ORTHO CLINICAL DIAGNOSTICS H	PUT	G6829J957	0	0	SH	Put	SOLE		0	0	0
ORTHOFIX MED INC	COM	68752M108	0	0	SH		SOLE		0	0	0
ORTHOFIX MED INC	CALL	68752M908	0	0	SH	Call	SOLE		0	0	0
ORTHOFIX MED INC	PUT	68752M958	0	0	SH	Put	SOLE		0	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	19	347	SH		SOLE		0	0	0
ORTHOPEDIATRICS CORP	CALL	68752L900	0	0	SH	Call	SOLE		0	0	0
ORTHOPEDIATRICS CORP	PUT	68752L950	0	0	SH	Put	SOLE		0	0	0
OSCAR HEALTH INC	CL A	687793109	0	0	SH		SOLE		0	0	0
OSCAR HEALTH INC	CALL	687793909	0	0	SH	Call	SOLE		0	0	0
OSCAR HEALTH INC	PUT	687793959	0	0	SH	Put	SOLE		0	0	0
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	0	0	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	8	200	SH		SOLE		0	0	0
OSI ETF TR	CALL	67110P904	0	0	SH	Call	SOLE		0	0	0
OSI ETF TR	PUT	67110P954	0	0	SH	Put	SOLE		0	0	0
OSI ETF TR	CALL	67110P900	0	0	SH	Call	SOLE		0	0	0
OSI ETF TR	PUT	67110P950	0	0	SH	Put	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
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	0	0	SH		SOLE		0	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	0	0	SH		SOLE		0	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	0	0	SH		SOLE		0	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	0	0	SH		SOLE		0	0	0
OSISKO GOLD ROYALTIES LTD	CALL	68827L901	0	0	SH	Call	SOLE		0	0	0
OSISKO GOLD ROYALTIES LTD	PUT	68827L951	0	0	SH	Put	SOLE		0	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	0	0	SH		SOLE		0	0	0
OSMOTICA PHARMACEUTICALS PLC	CALL	G6S41R901	0	0	SH	Call	SOLE		0	0	0
OSMOTICA PHARMACEUTICALS PLC	PUT	G6S41R951	0	0	SH	Put	SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	113	1,472	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	CALL	68902V907	0	0	SH	Call	SOLE		0	0	0
OTIS WORLDWIDE CORP	PUT	68902V957	0	0	SH	Put	SOLE		0	0	0
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	0	0	SH		SOLE		0	0	0
OTONOMO TECHNOLOGIES LTD	CALL	M7571L903	0	0	SH	Call	SOLE		0	0	0
OTONOMO TECHNOLOGIES LTD	PUT	M7571L953	0	0	SH	Put	SOLE		0	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	0	0	SH		SOLE		0	0	0
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
OTR ACQUISITION CORP	COM CL A	67113Q105	0	0	SH		SOLE		0	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	0	0	SH		SOLE		0	0	0
OTR ACQUISITION CORP	UNIT 10/01/2025	67113Q204	0	0	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	289	4,621	SH		SOLE		0	0	0
OTTER TAIL CORP	CALL	689648903	0	0	SH	Call	SOLE		0	0	0
OTTER TAIL CORP	PUT	689648953	0	0	SH	Put	SOLE		0	0	0
OUSTER INC	COM	68989M103	0	0	SH		SOLE		0	0	0
OUSTER INC	CALL	68989M903	0	0	SH	Call	SOLE		0	0	0
OUSTER INC	PUT	68989M953	0	0	SH	Put	SOLE		0	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	0	0	SH		SOLE		0	0	0
OUTBRAIN INC	COM	69002R103	0	0	SH		SOLE		0	0	0
OUTFRONT MEDIA INC	COM	69007J106	0	0	SH		SOLE		0	0	0
OUTFRONT MEDIA INC	CALL	69007J906	0	0	SH	Call	SOLE		0	0	0
OUTFRONT MEDIA INC	PUT	69007J956	0	0	SH	Put	SOLE		0	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	0	0	SH		SOLE		0	0	0
OUTSET MED INC	COM	690145107	0	0	SH		SOLE		0	0	0
OUTSET MED INC	CALL	690145907	0	0	SH	Call	SOLE		0	0	0
OUTSET MED INC	PUT	690145957	0	0	SH	Put	SOLE		0	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	0	0	SH		SOLE		0	0	0
OVERSEAS SHIPHOLDING GROUP I	CALL	69036R903	0	0	SH	Call	SOLE		0	0	0
OVERSEAS SHIPHOLDING GROUP I	PUT	69036R953	0	0	SH	Put	SOLE		0	0	0
OVERSTOCK COM INC DEL	COM	690370101	0	0	SH		SOLE		0	0	0
OVERSTOCK COM INC DEL	CALL	690370901	0	0	SH	Call	SOLE		0	0	0
OVERSTOCK COM INC DEL	PUT	690370951	0	0	SH	Put	SOLE		0	0	0
OVID THERAPEUTICS INC	COM	690469101	0	0	SH		SOLE		0	0	0
OVID THERAPEUTICS INC	CALL	690469901	0	0	SH	Call	SOLE		0	0	0
OVID THERAPEUTICS INC	PUT	690469951	0	0	SH	Put	SOLE		0	0	0
OVINTIV INC	COM	69047Q102	145	2,676	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	24	260	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	119	7,886	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION	CALL	69121K904	0	0	SH	Call	SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION	PUT	69121K954	0	0	SH	Put	SOLE		0	0	0
OWLET INC	COM CL A	69120X107	0	0	SH		SOLE		0	0	0
OWLET INC	CALL	69120X907	0	0	SH	Call	SOLE		0	0	0
OWLET INC	PUT	69120X957	0	0	SH	Put	SOLE		0	0	0
OWLET INC	*W EXP 09/14/202	69120X115	0	0	SH		SOLE		0	0	0
OXBRIDGE ACQUISITION CORP	UNIT 07/30/2026	G6855L125	0	0	SH		SOLE		0	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	0	0	SH		SOLE		0	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	0	0	SH		SOLE		0	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	0	0	SH		SOLE		0	0	0
OXBRIDGE RE HLDGS LTD	*W EXP 03/26/201	G6856M114	0	0	SH		SOLE		0	0	0
OXFORD INDS INC	COM	691497309	1	8	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
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	0	0	SH		SOLE		0	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	0	0	SH		SOLE		0	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	0	0	SH		SOLE		0	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	0	0	SH		SOLE		0	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	0	0	SH		SOLE		0	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	0	0	SH		SOLE		0	0	0
OYSTER POINT PHARMA INC	COM	69242L106	0	0	SH		SOLE		0	0	0
OYSTER PT PHARMA INC	CALL	69242L906	0	0	SH	Call	SOLE		0	0	0
OYSTER PT PHARMA INC	PUT	69242L956	0	0	SH	Put	SOLE		0	0	0
OZON HLDGS PLC	CALL	69269L904	0	0	SH	Call	SOLE		0	0	0
OZON HLDGS PLC	PUT	69269L954	0	0	SH	Put	SOLE		0	0	0
OZON HLDGS PLC SPONSORED	ADS	69269L104	0	0	SH		SOLE		0	0	0
P & F INDS INC	CL A NEW	692830508	0	0	SH		SOLE		0	0	0
P A M TRANSN SVCS INC	COM	693149106	0	0	SH		SOLE		0	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	19	598	SH		SOLE		0	0	0
P T TELEKOMUNIKASI INDONESIA	CALL	715684906	0	0	SH	Call	SOLE		0	0	0
P T TELEKOMUNIKASI INDONESIA	PUT	715684956	0	0	SH	Put	SOLE		0	0	0
P10 INC	COM CL A	69376K106	0	0	SH		SOLE		0	0	0
P3 HEALTH PARTNERS INC	COM	744413105	2	200	SH		SOLE		0	0	0
P3 HEALTH PARTNERS INC	*W EXP 99/99/999	744413113	0	0	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	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	164	4,230	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	555	16,100	SH		SOLE		0	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	118	2,250	SH		SOLE		0	0	0
PACER FDS TR	US EXPORT LEAD	69374H402	0	0	SH		SOLE		0	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	0	0	SH		SOLE		0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	0	0	SH		SOLE		0	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	190	4,855	SH		SOLE		0	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	23	444	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	0	0	SH		SOLE		0	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	0	0	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	32	800	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	5,930	119,124	SH		SOLE		0	0	0
PACER FDS TR	CASH COWS ETF	69374H659	0	0	SH		SOLE		0	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	0	0	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	0	0	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	0	0	SH		SOLE		0	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	0	0	SH		SOLE		0	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	0	0	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	0	0	SH		SOLE		0	0	0
PACER FDS TR	CSOP FTSE CHINA	69374H626	0	0	SH		SOLE		0	0	0
PACER FDS TR	CALL	69374H906	0	0	SH	Call	SOLE		0	0	0
PACER FDS TR	PUT	69374H956	0	0	SH	Put	SOLE		0	0	0
PACER FDS TR	CALL	69374H903	0	0	SH	Call	SOLE		0	0	0
PACER FDS TR	PUT	69374H953	0	0	SH	Put	SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	0	0	SH		SOLE		0	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	0	0	SH		SOLE		0	0	0
PACER FDS TR	CALL	69374H901	0	0	SH	Call	SOLE		0	0	0
PACER FDS TR	PUT	69374H951	0	0	SH	Put	SOLE		0	0	0
PACER FDS TR	BIOTHREAT STRGY	69374H758	0	0	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	0	0	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H550	0	0	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	0	0	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS FLEX	69374H576	0	0	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS CNS DEC	69374H584	0	0	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS FLEX AP	69374H477	0	0	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS MODERAT	69374H519	0	0	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS CONS AP	69374H543	0	0	SH		SOLE		0	0	0
PACER FDS TR	CALL	69374H902	0	0	SH	Call	SOLE		0	0	0
PACER FDS TR	PUT	69374H952	0	0	SH	Put	SOLE		0	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	0	0	SH		SOLE		0	0	0
PACER FDS TR	METAURUS CAP 300	69374H444	0	0	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS FLEX JU	69374H469	0	0	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	0	0	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS CONS JU	69374H535	0	0	SH		SOLE		0	0	0
PACER FDS TR	CALL	69374H907	0	0	SH	Call	SOLE		0	0	0
PACER FDS TR	PUT	69374H957	0	0	SH	Put	SOLE		0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	0	0	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS FLEX	69374H451	0	0	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H485	0	0	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS CONS	69374H527	0	0	SH		SOLE		0	0	0
PACER FDS TR	CALL	69374H904	0	0	SH	Call	SOLE		0	0	0
PACER FDS TR	PUT	69374H954	0	0	SH	Put	SOLE		0	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	10	1,074	SH		SOLE		0	0	0
PACIFIC BIOSCIENCES CALIF IN	CALL	69404D908	0	0	SH	Call	SOLE		0	0	0
PACIFIC BIOSCIENCES CALIF IN	PUT	69404D958	0	0	SH	Put	SOLE		0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2	45	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
PACIFICO ACQUISITION CORP	COM	69512X103	0	0	SH		SOLE		0	0	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	0	0	SH		SOLE		0	0	0
PACIFICO ACQUISITION CORP	UNIT 09/13/2026	69512X202	0	0	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	0	0	SH		SOLE		0	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	134	1,756	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	41	259	SH		SOLE		0	0	0
PACKAGING CORP AMER	CALL	695156909	0	0	SH	Call	SOLE		0	0	0
PACKAGING CORP AMER	PUT	695156959	0	0	SH	Put	SOLE		0	0	0
PACTIV EVERGREEN INC	COM	69526K105	0	0	SH		SOLE		0	0	0
PACTIV EVERGREEN INC	CALL	69526K905	0	0	SH	Call	SOLE		0	0	0
PACTIV EVERGREEN INC	PUT	69526K955	0	0	SH	Put	SOLE		0	0	0
PACWEST BANCORP DEL	COM	695263103	0	0	SH		SOLE		0	0	0
PACWEST BANCORP DEL	CALL	695263903	0	0	SH	Call	SOLE		0	0	0
PACWEST BANCORP DEL	PUT	695263953	0	0	SH	Put	SOLE		0	0	0
PAGERDUTY INC	COM	69553P100	0	0	SH		SOLE		0	0	0
PAGERDUTY INC	CALL	69553P900	0	0	SH	Call	SOLE		0	0	0
PAGERDUTY INC	PUT	69553P950	0	0	SH	Put	SOLE		0	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	0	0	SH		SOLE		0	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	0	0	SH		SOLE		0	0	0
PAGSEGURO DIGITAL LTD	CALL	G68707901	0	0	SH	Call	SOLE		0	0	0
PAGSEGURO DIGITAL LTD	PUT	G68707951	0	0	SH	Put	SOLE		0	0	0
PAINREFORM LTD	SHS	M77798102	0	0	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	20	1,434	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CALL	69608A908	0	0	SH	Call	SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	PUT	69608A958	0	0	SH	Put	SOLE		0	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	0	0	SH		SOLE		0	0	0
PALISADE BIO INC	COM	696389105	0	0	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	295	474	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	CALL	697435905	0	0	SH	Call	SOLE		0	0	0
PALO ALTO NETWORKS INC	PUT	697435955	0	0	SH	Put	SOLE		0	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	0	0	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	0	0	SH		SOLE		0	0	0
PALOMAR HLDGS INC	COM	69753M105	0	0	SH		SOLE		0	0	0
PALOMAR HLDGS INC	CALL	69753M905	0	0	SH	Call	SOLE		0	0	0
PALOMAR HLDGS INC	PUT	69753M955	0	0	SH	Put	SOLE		0	0	0
PALTALK INC	COM	69764K106	0	0	SH		SOLE		0	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	0	0	SH		SOLE		0	0	0
PAMPA ENERGIA S A	CALL	697660907	0	0	SH	Call	SOLE		0	0	0
PAMPA ENERGIA S A	PUT	697660957	0	0	SH	Put	SOLE		0	0	0
PAN AMERICAN SILVER CORP	COM	697900108	34	1,250	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
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	0	0	SH		SOLE		0	0	0
PANBELA THERAPEUTICS INC	COM	69833Q100	0	0	SH		SOLE		0	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	0	0	SH		SOLE		0	0	0
PANGAEA LOGISTICS SOLUTION L	CALL	G6891L905	0	0	SH	Call	SOLE		0	0	0
PANGAEA LOGISTICS SOLUTION L	PUT	G6891L955	0	0	SH	Put	SOLE		0	0	0
PAPA JOHNS INTL INC	COM	698813102	3	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
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	0	0	SH		SOLE		0	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	0	0	SH		SOLE		0	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	0	0	SH		SOLE		0	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	0	0	SH		SOLE		0	0	0
PAR PACIFIC HOLDINGS INC	CALL	69888T907	0	0	SH	Call	SOLE		0	0	0
PAR PACIFIC HOLDINGS INC	PUT	69888T957	0	0	SH	Put	SOLE		0	0	0
PAR TECHNOLOGY CORP	COM	698884103	0	0	SH		SOLE		0	0	0
PAR TECHNOLOGY CORP	CALL	698884903	0	0	SH	Call	SOLE		0	0	0
PAR TECHNOLOGY CORP	PUT	698884953	0	0	SH	Put	SOLE		0	0	0
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7	0	0	SH		SOLE		0	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	0	0	SH		SOLE		0	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	0	0	SH		SOLE		0	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	0	0	SH		SOLE		0	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	0	0	SH		SOLE		0	0	0
PARAGON 28 INC	COM	69913P105	0	0	SH		SOLE		0	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	0	SH		SOLE		0	0	0
PARAMOUNT GROUP INC	COM	69924R108	0	0	SH		SOLE		0	0	0
PARAMOUNT GROUP INC	CALL	69924R908	0	0	SH	Call	SOLE		0	0	0
PARAMOUNT GROUP INC	PUT	69924R958	0	0	SH	Put	SOLE		0	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	0	0	SH		SOLE		0	0	0
PARATEK PHARMACEUTICALS INC	CALL	699374902	0	0	SH	Call	SOLE		0	0	0
PARATEK PHARMACEUTICALS INC	PUT	699374952	0	0	SH	Put	SOLE		0	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	0	0	SH		SOLE		0	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	0	0	SH		SOLE		0	0	0
PARK AEROSPACE CORP	COM	70014A104	0	0	SH		SOLE		0	0	0
PARK AEROSPACE CORP	CALL	70014A904	0	0	SH	Call	SOLE		0	0	0
PARK AEROSPACE CORP	PUT	70014A954	0	0	SH	Put	SOLE		0	0	0
PARK CITY GROUP INC	COM NEW	700215304	0	0	SH		SOLE		0	0	0
PARK CITY GROUP INC	CALL	700215904	0	0	SH	Call	SOLE		0	0	0
PARK CITY GROUP INC	PUT	700215954	0	0	SH	Put	SOLE		0	0	0
PARK HOTELS RESORTS INC	COM	700517105	0	0	SH		SOLE		0	0	0
PARK HOTELS RESORTS INC	CALL	700517905	0	0	SH	Call	SOLE		0	0	0
PARK HOTELS RESORTS INC	PUT	700517955	0	0	SH	Put	SOLE		0	0	0
PARK NATL CORP	COM	700658107	0	0	SH		SOLE		0	0	0
PARK NATL CORP	CALL	700658907	0	0	SH	Call	SOLE		0	0	0
PARK NATL CORP	PUT	700658957	0	0	SH	Put	SOLE		0	0	0
PARK OHIO HLDGS CORP	COM	700666100	0	0	SH		SOLE		0	0	0
PARK OHIO HLDGS CORP	CALL	700666900	0	0	SH	Call	SOLE		0	0	0
PARK OHIO HLDGS CORP	PUT	700666950	0	0	SH	Put	SOLE		0	0	0
PARKE BANCORP INC	COM	700885106	0	0	SH		SOLE		0	0	0
PARKER HANNIFIN CORP	COM	701094104	126	445	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
PARSEC CAPITAL ACQUISITION	CL A	70184A108	0	0	SH		SOLE		0	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	0	0	SH		SOLE		0	0	0
PARSEC CAPITAL ACQUISITION	UNIT 99/99/9999	70184A207	0	0	SH		SOLE		0	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	0	0	SH		SOLE		0	0	0
PARSONS CORPORATION	COM	70202L102	4	108	SH		SOLE		0	0	0
PARSONS CORPORATION	CALL	70202L902	0	0	SH	Call	SOLE		0	0	0
PARSONS CORPORATION	PUT	70202L952	0	0	SH	Put	SOLE		0	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	0	0	SH		SOLE		0	0	0
PARTNER COMMUNICATIONS CO LT	CALL	70211M909	0	0	SH	Call	SOLE		0	0	0
PARTNER COMMUNICATIONS CO LT	PUT	70211M959	0	0	SH	Put	SOLE		0	0	0
PARTNERS BANCORP	COM	70213Q108	0	0	SH		SOLE		0	0	0
PARTS ID INC	COM CL A	702141102	0	0	SH		SOLE		0	0	0
PARTY CITY HOLDCO INC	COM	702149105	0	0	SH		SOLE		0	0	0
PARTY CITY HOLDCO INC	CALL	702149905	0	0	SH	Call	SOLE		0	0	0
PARTY CITY HOLDCO INC	PUT	702149955	0	0	SH	Put	SOLE		0	0	0
PASITHEA THERAPEUTICS CORP	COM	70261F103	0	0	SH		SOLE		0	0	0
PASITHEA THERAPEUTICS CORP	*W EXP 08/12/202	70261F111	0	0	SH		SOLE		0	0	0
PASSAGE BIO INC	COM	702712100	0	0	SH		SOLE		0	0	0
PASSAGE BIO INC	CALL	702712900	0	0	SH	Call	SOLE		0	0	0
PASSAGE BIO INC	PUT	702712950	0	0	SH	Put	SOLE		0	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	0	0	SH		SOLE		0	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	0	0	SH		SOLE		0	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	0	0	SH		SOLE		0	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	0	0	SH		SOLE		0	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	0	0	SH		SOLE		0	0	0
PATRIA INVESTMENTS LIMITED	CALL	G69451905	0	0	SH	Call	SOLE		0	0	0
PATRIA INVESTMENTS LIMITED	PUT	G69451955	0	0	SH	Put	SOLE		0	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	0	0	SH		SOLE		0	0	0
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	2	49	SH		SOLE		0	0	0
PATTERSON COMPANIES INC	CALL	703395903	0	0	SH	Call	SOLE		0	0	0
PATTERSON COMPANIES INC	PUT	703395953	0	0	SH	Put	SOLE		0	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE		0	0	0
PATTERSON UTI ENERGY INC	CALL	703481901	0	0	SH	Call	SOLE		0	0	0
PATTERSON UTI ENERGY INC	PUT	703481951	0	0	SH	Put	SOLE		0	0	0
PAVMED INC	COM	70387R106	0	0	SH		SOLE		0	0	0
PAVMED INC	*W EXP 04/30/202	70387R122	0	0	SH		SOLE		0	0	0
PAVMED INC	CALL	70387R906	0	0	SH	Call	SOLE		0	0	0
PAVMED INC	PUT	70387R956	0	0	SH	Put	SOLE		0	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	0	0	SH		SOLE		0	0	0
PAYA HOLDINGS INC	CALL	70434P903	0	0	SH	Call	SOLE		0	0	0
PAYA HOLDINGS INC	PUT	70434P953	0	0	SH	Put	SOLE		0	0	0
PAYCHEX INC	COM	704326107	1,045	7,661	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	264	762	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	CALL	70432V902	0	0	SH	Call	SOLE		0	0	0
PAYCOM SOFTWARE INC	PUT	70432V952	0	0	SH	Put	SOLE		0	0	0
PAYCOR HCM INC	COM	70435P102	0	0	SH		SOLE		0	0	0
PAYCOR HCM INC	CALL	70435P902	0	0	SH	Call	SOLE		0	0	0
PAYCOR HCM INC	PUT	70435P952	0	0	SH	Put	SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	41	200	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	CALL	70438V906	0	0	SH	Call	SOLE		0	0	0
PAYLOCITY HLDG CORP	PUT	70438V956	0	0	SH	Put	SOLE		0	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	0	0	SH		SOLE		0	0	0
PAYMENTUS HOLDINGS INC	CALL	70439P908	0	0	SH	Call	SOLE		0	0	0
PAYMENTUS HOLDINGS INC	PUT	70439P958	0	0	SH	Put	SOLE		0	0	0
PAYONEER GLOBAL INC	COM	70451X104	0	0	SH		SOLE		0	0	0
PAYONEER GLOBAL INC	CALL	70451X904	0	0	SH	Call	SOLE		0	0	0
PAYONEER GLOBAL INC	PUT	70451X954	0	0	SH	Put	SOLE		0	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	0	0	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	778	6,726	SH		SOLE		0	0	0
PAYPAL HLDGS INC	CALL	70450Y903	0	0	SH	Call	SOLE		0	0	0
PAYPAL HLDGS INC	PUT	70450Y953	0	0	SH	Put	SOLE		0	0	0
PAYSAFE LIMITED	ORD	G6964L107	0	0	SH		SOLE		0	0	0
PAYSAFE LIMITED	*W EXP 08/11/202	G6964L115	0	0	SH		SOLE		0	0	0
PAYSAFE LIMITED	CALL	G6964L907	0	0	SH	Call	SOLE		0	0	0
PAYSAFE LIMITED	PUT	G6964L957	0	0	SH	Put	SOLE		0	0	0
PAYSIGN INC	COM	70451A104	0	0	SH		SOLE		0	0	0
PAYSIGN INC	CALL	70451A904	0	0	SH	Call	SOLE		0	0	0
PAYSIGN INC	PUT	70451A954	0	0	SH	Put	SOLE		0	0	0
PB BANKSHARES INC	COM	69318V103	0	0	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	0	0	SH		SOLE		0	0	0
PBF ENERGY INC	CALL	69318G906	0	0	SH	Call	SOLE		0	0	0
PBF ENERGY INC	PUT	69318G956	0	0	SH	Put	SOLE		0	0	0
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	COM	69327R101	74	1,017	SH		SOLE		0	0	0
PDC ENERGY INC	CALL	69327R901	0	0	SH	Call	SOLE		0	0	0
PDC ENERGY INC	PUT	69327R951	0	0	SH	Put	SOLE		0	0	0
PDF SOLUTIONS INC	COM	693282105	0	0	SH		SOLE		0	0	0
PDF SOLUTIONS INC	CALL	693282905	0	0	SH	Call	SOLE		0	0	0
PDF SOLUTIONS INC	PUT	693282955	0	0	SH	Put	SOLE		0	0	0
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAJ3	0	0	SH		SOLE		0	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	0	0	SH		SOLE		0	0	0
PDS BIOTECHNOLOGY CORP	CALL	70465T907	0	0	SH	Call	SOLE		0	0	0
PDS BIOTECHNOLOGY CORP	PUT	70465T957	0	0	SH	Put	SOLE		0	0	0
PEABODY ENERGY CORP NEW	COM	704551100	0	0	SH		SOLE		0	0	0
PEABODY ENERGY CORP NEW	CALL	704551900	0	0	SH	Call	SOLE		0	0	0
PEABODY ENERGY CORP NEW	PUT	704551950	0	0	SH	Put	SOLE		0	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	35	1,021	SH		SOLE		0	0	0
PEAPACK-GLADSTONE FINL CORP	CALL	704699907	0	0	SH	Call	SOLE		0	0	0
PEAPACK-GLADSTONE FINL CORP	PUT	704699957	0	0	SH	Put	SOLE		0	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	0	0	SH		SOLE		0	0	0
PEAR THERAPEUTICS INC	*W EXP 99/99/999	704723113	0	0	SH		SOLE		0	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	0	0	SH		SOLE		0	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	0	0	SH		SOLE		0	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	0	0	SH		SOLE		0	0	0
PEARSON PLC	SPONSORED ADR	705015105	50	4,963	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	15	619	SH		SOLE		0	0	0
PEBBLEBROOK HOTEL TR	CALL	70509V900	0	0	SH	Call	SOLE		0	0	0
PEBBLEBROOK HOTEL TR	PUT	70509V950	0	0	SH	Put	SOLE		0	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	0	0	SH		SOLE		0	0	0
PEDEVCO CORP	COM PAR	70532Y303	0	0	SH		SOLE		0	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	0	0	SH		SOLE		0	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	0	0	SH		SOLE		0	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	0	0	SH		SOLE		0	0	0
PEGASYSTEMS INC	COM	705573103	32	395	SH		SOLE		0	0	0
PEGASYSTEMS INC	CALL	705573903	0	0	SH	Call	SOLE		0	0	0
PEGASYSTEMS INC	PUT	705573953	0	0	SH	Put	SOLE		0	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	0	0	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6	210	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CALL	70614W900	0	0	SH	Call	SOLE		0	0	0
PELOTON INTERACTIVE INC	PUT	70614W950	0	0	SH	Put	SOLE		0	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	0	0	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	17	450	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	181	4,272	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 CORP	NOTE 5.500%11/0	70932AAD5	0	0	SH		SOLE		0	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	0	0	SH		SOLE		0	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	0	0	SH		SOLE		0	0	0
PENNYMAC FINL SVCS INC	CALL	70932M907	0	0	SH	Call	SOLE		0	0	0
PENNYMAC FINL SVCS INC	PUT	70932M957	0	0	SH	Put	SOLE		0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	0	0	SH		SOLE		0	0	0
PENNYMAC MTG INVT TR	CALL	70931T903	0	0	SH	Call	SOLE		0	0	0
PENNYMAC MTG INVT TR	PUT	70931T953	0	0	SH	Put	SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	0	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	CALL	70959W903	0	0	SH	Call	SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	PUT	70959W953	0	0	SH	Put	SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	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	18	900	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	3	94	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
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	0	0	SH		SOLE		0	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	0	0	SH		SOLE		0	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	0	0	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,904	23,326	SH		SOLE		0	0	0
PEPSICO INC	CALL	713448908	0	0	SH	Call	SOLE		0	0	0
PEPSICO INC	PUT	713448958	0	0	SH	Put	SOLE		0	0	0
PERASO INC	COM	71360T101	0	0	SH		SOLE		0	0	0
PERASO INC	CALL	71360T901	0	0	SH	Call	SOLE		0	0	0
PERASO INC	PUT	71360T951	0	0	SH	Put	SOLE		0	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	0	0	SH		SOLE		0	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	0	0	SH		SOLE		0	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	0	0	SH		SOLE		0	0	0
PERDOCEO ED CORP	COM	71363P106	0	0	SH		SOLE		0	0	0
PERDOCEO ED CORP	CALL	71363P906	0	0	SH	Call	SOLE		0	0	0
PERDOCEO ED CORP	PUT	71363P956	0	0	SH	Put	SOLE		0	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	0	0	SH		SOLE		0	0	0
PERELLA WEINBERG PARTNERS	CALL	71367G902	0	0	SH	Call	SOLE		0	0	0
PERELLA WEINBERG PARTNERS	PUT	71367G952	0	0	SH	Put	SOLE		0	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	0	0	SH		SOLE		0	0	0
PERFICIENT INC	COM	71375U101	25	224	SH		SOLE		0	0	0
PERFICIENT INC	CALL	71375U901	0	0	SH	Call	SOLE		0	0	0
PERFICIENT INC	PUT	71375U951	0	0	SH	Put	SOLE		0	0	0
PERFICIENT INC	NOTE 2.375% 9/1	71375UAB7	0	0	SH		SOLE		0	0	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	0	0	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1	10	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 NEW	Y67305121	0	0	SH		SOLE		0	0	0
PERFORMANT FINL CORP	COM	71377E105	0	0	SH		SOLE		0	0	0
PERFORMANT FINL CORP	CALL	71377E905	0	0	SH	Call	SOLE		0	0	0
PERFORMANT FINL CORP	PUT	71377E955	0	0	SH	Put	SOLE		0	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	0	0	SH		SOLE		0	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	0	0	SH		SOLE		0	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	0	0	SH		SOLE		0	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	0	0	SH		SOLE		0	0	0
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
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	0	0	SH		SOLE		0	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	0	0	SH		SOLE		0	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	0	0	SH		SOLE		0	0	0
PERKINELMER INC	COM	714046109	133	760	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
PERPETUA RESOURCES CORP	COM	714266103	0	0	SH		SOLE		0	0	0
PERPETUA RESOURCES CORP	CALL	714266903	0	0	SH	Call	SOLE		0	0	0
PERPETUA RESOURCES CORP	PUT	714266953	0	0	SH	Put	SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103	9	244	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
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	0	0	SH		SOLE		0	0	0
PERSHING SQUARE TONTINE HLDG	CALL	71531R909	0	0	SH	Call	SOLE		0	0	0
PERSHING SQUARE TONTINE HLDG	PUT	71531R959	0	0	SH	Put	SOLE		0	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	0	0	SH		SOLE		0	0	0
PERSONALIS INC	COM	71535D106	0	0	SH		SOLE		0	0	0
PERSONALIS INC	CALL	71535D906	0	0	SH	Call	SOLE		0	0	0
PERSONALIS INC	PUT	71535D956	0	0	SH	Put	SOLE		0	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	0	0	SH		SOLE		0	0	0
PETCO HEALTH & WELLNESS CO I	CALL	71601V905	0	0	SH	Call	SOLE		0	0	0
PETCO HEALTH & WELLNESS CO I	PUT	71601V955	0	0	SH	Put	SOLE		0	0	0
PETIQ INC	COM CL A	71639T106	0	0	SH		SOLE		0	0	0
PETIQ INC	CALL	71639T906	0	0	SH	Call	SOLE		0	0	0
PETIQ INC	PUT	71639T956	0	0	SH	Put	SOLE		0	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	0	0	SH		SOLE		0	0	0
PETMED EXPRESS INC	COM	716382106	0	14	SH		SOLE		0	0	0
PETMED EXPRESS INC	CALL	716382906	0	0	SH	Call	SOLE		0	0	0
PETMED EXPRESS INC	PUT	716382956	0	0	SH	Put	SOLE		0	0	0
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	0	0	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	CALL	71654V908	0	0	SH	Call	SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	PUT	71654V958	0	0	SH	Put	SOLE		0	0	0
PETROS PHARMACEUTICALS INC	COM	71678J100	0	0	SH		SOLE		0	0	0
PETROS PHARMACEUTICALS INC	CALL	71678J900	0	0	SH	Call	SOLE		0	0	0
PETROS PHARMACEUTICALS INC	PUT	71678J950	0	0	SH	Put	SOLE		0	0	0
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	0	0	SH		SOLE		0	0	0
PETVIVO HLDGS INC	COM NEW	716817408	0	0	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,849	55,023	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	63	5,254	SH		SOLE		0	0	0
PG&E CORP	CALL	69331C908	0	0	SH	Call	SOLE		0	0	0
PG&E CORP	PUT	69331C958	0	0	SH	Put	SOLE		0	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	0	0	SH		SOLE		0	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	0	0	SH		SOLE		0	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	0	0	SH		SOLE		0	0	0
PGIM ETF TR	QMA STRGC ALPH	69344A305	0	0	SH		SOLE		0	0	0
PGIM ETF TR	ACTIVE AGGREGATE	69344A701	0	0	SH		SOLE		0	0	0
PGIM ETF TR	CALL	69344A907	0	0	SH	Call	SOLE		0	0	0
PGIM ETF TR	PUT	69344A957	0	0	SH	Put	SOLE		0	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	0	0	SH		SOLE		0	0	0
PGIM GLOBAL SHORT DURATION H	COM	69346J106	0	0	SH		SOLE		0	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	0	0	SH		SOLE		0	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	0	0	SH		SOLE		0	0	0
PGT INNOVATIONS INC	COM	69336V101	0	0	SH		SOLE		0	0	0
PGT INNOVATIONS INC	CALL	69336V901	0	0	SH	Call	SOLE		0	0	0
PGT INNOVATIONS INC	PUT	69336V951	0	0	SH	Put	SOLE		0	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	0	SH		SOLE		0	0	0
PHARMACYTE BIOTECH INC	CALL	71715X903	0	0	SH	Call	SOLE		0	0	0
PHARMACYTE BIOTECH INC	PUT	71715X953	0	0	SH	Put	SOLE		0	0	0
PHARMING GROUP NV SPON	ADS	71716E105	0	0	SH		SOLE		0	0	0
PHARVARIS N V	COM	N69605108	0	0	SH		SOLE		0	0	0
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
PHENIXFIN CORP	COM	71742W103	0	0	SH		SOLE		0	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	32	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	1,677	17,621	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	253	2,926	SH		SOLE		0	0	0
PHILLIPS 66	CALL	718546904	0	0	SH	Call	SOLE		0	0	0
PHILLIPS 66	PUT	718546954	0	0	SH	Put	SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	475	13,780	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	CALL	71844V901	0	0	SH	Call	SOLE		0	0	0
PHILLIPS EDISON & CO INC	PUT	71844V951	0	0	SH	Put	SOLE		0	0	0
PHIO PHARMACEUTICALS CORP	COM NEW	71880W303	0	0	SH		SOLE		0	0	0
PHIO PHARMACEUTICALS CORP	CALL	71880W903	0	0	SH	Call	SOLE		0	0	0
PHIO PHARMACEUTICALS CORP	PUT	71880W953	0	0	SH	Put	SOLE		0	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	0	0	SH		SOLE		0	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	0	0	SH		SOLE		0	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	0	0	SH		SOLE		0	0	0
PHOENIX 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
PHOTRONICS INC	COM	719405102	107	6,320	SH		SOLE		0	0	0
PHOTRONICS INC	CALL	719405902	0	0	SH	Call	SOLE		0	0	0
PHOTRONICS INC	PUT	719405952	0	0	SH	Put	SOLE		0	0	0
PHP VENTURES ACQUISITION COR	UNIT 01/01/2023	69291C205	0	0	SH		SOLE		0	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	0	0	SH		SOLE		0	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	0	0	SH		SOLE		0	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	0	0	SH		SOLE		0	0	0
PHREESIA INC	COM	71944F106	0	0	SH		SOLE		0	0	0
PHREESIA INC	CALL	71944F906	0	0	SH	Call	SOLE		0	0	0
PHREESIA INC	PUT	71944F956	0	0	SH	Put	SOLE		0	0	0
PHUNWARE INC	COM	71948P100	0	0	SH		SOLE		0	0	0
PHUNWARE INC	*W EXP 08/11/202	71948P118	0	0	SH		SOLE		0	0	0
PHUNWARE INC	CALL	71948P900	0	0	SH	Call	SOLE		0	0	0
PHUNWARE INC	PUT	71948P950	0	0	SH	Put	SOLE		0	0	0
PHX MINERALS INC	CL A	69291A100	0	0	SH		SOLE		0	0	0
PHX MINERALS INC	CALL	69291A900	0	0	SH	Call	SOLE		0	0	0
PHX MINERALS INC	PUT	69291A950	0	0	SH	Put	SOLE		0	0	0
PHYSICIANS RLTY TR	COM	71943U104	2	135	SH		SOLE		0	0	0
PHYSICIANS RLTY TR	CALL	71943U904	0	0	SH	Call	SOLE		0	0	0
PHYSICIANS RLTY TR	PUT	71943U954	0	0	SH	Put	SOLE		0	0	0
PIEDMONT LITHIUM INC	COM	72016P105	0	0	SH		SOLE		0	0	0
PIEDMONT LITHIUM INC	CALL	72016P905	0	0	SH	Call	SOLE		0	0	0
PIEDMONT LITHIUM INC	PUT	72016P955	0	0	SH	Put	SOLE		0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1	73	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	13	500	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP NEW	CALL	72147K908	0	0	SH	Call	SOLE		0	0	0
PILGRIMS PRIDE CORP NEW	PUT	72147K958	0	0	SH	Put	SOLE		0	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	0	0	SH		SOLE		0	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	0	0	SH		SOLE		0	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	0	0	SH		SOLE		0	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	0	0	SH		SOLE		0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	5,097	329,499	SH		SOLE		0	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	40	2,500	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	27	1,100	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	0	0	SH		SOLE		0	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	0	0	SH		SOLE		0	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	0	0	SH		SOLE		0	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	0	0	SH		SOLE		0	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	0	0	SH		SOLE		0	0	0
PIMCO EQUITY SER	RAFI ESG US	72201T342	0	0	SH		SOLE		0	0	0
PIMCO ETF TR	CALL	72201R906	0	0	SH	Call	SOLE		0	0	0
PIMCO ETF TR	PUT	72201R956	0	0	SH	Put	SOLE		0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	0	0	SH		SOLE		0	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	8	100	SH		SOLE		0	0	0
PIMCO ETF TR	CALL	72201R904	0	0	SH	Call	SOLE		0	0	0
PIMCO ETF TR	PUT	72201R954	0	0	SH	Put	SOLE		0	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	0	0	SH		SOLE		0	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	5	50	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	602	5,919	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	33	341	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	337	3,232	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	38	384	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	0	0	SH		SOLE		0	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	0	0	SH		SOLE		0	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	0	0	SH		SOLE		0	0	0
PIMCO ETF TR	CALL	72201R902	0	0	SH	Call	SOLE		0	0	0
PIMCO ETF TR	PUT	72201R952	0	0	SH	Put	SOLE		0	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	0	0	SH		SOLE		0	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	0	0	SH		SOLE		0	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	0	0	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	46	7,888	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	0	0	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	0	0	SH		SOLE		0	0	0
PIMCO MUN INCOME FD II	COM	72200W106	0	0	SH		SOLE		0	0	0
PIMCO MUN INCOME FD III	COM	72201A103	0	0	SH		SOLE		0	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	2	140	SH		SOLE		0	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	0	0	SH		SOLE		0	0	0
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	0	0	SH		SOLE		0	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	0	0	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	0	0	SH		SOLE		0	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4	100	SH		SOLE		0	0	0
PINDUODUO INC	CALL	722304902	0	0	SH	Call	SOLE		0	0	0
PINDUODUO INC	PUT	722304952	0	0	SH	Put	SOLE		0	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	0	0	SH		SOLE		0	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	0	0	SH		SOLE		0	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	0	0	SH		SOLE		0	0	0
PINE IS ACQUISITION CORP	CL A	722615101	0	0	SH		SOLE		0	0	0
PINE IS ACQUISITION CORP	CALL	722615901	0	0	SH	Call	SOLE		0	0	0
PINE IS ACQUISITION CORP	PUT	722615951	0	0	SH	Put	SOLE		0	0	0
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	0	0	SH		SOLE		0	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	0	0	SH		SOLE		0	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	0	0	SH		SOLE		0	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	0	0	SH		SOLE		0	0	0
PINEAPPLE HOLDINGS INC	COM	72303P107	0	0	SH		SOLE		0	0	0
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	50	547	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	CALL	72346Q904	0	0	SH	Call	SOLE		0	0	0
PINNACLE FINL PARTNERS INC	PUT	72346Q954	0	0	SH	Put	SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	0	0	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	CALL	723484901	0	0	SH	Call	SOLE		0	0	0
PINNACLE WEST CAP CORP	PUT	723484951	0	0	SH	Put	SOLE		0	0	0
PINTEC TECHNOLOGY HLDGS LTD	SPONSORED ADS	72352G107	0	0	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	8	344	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	12	1,500	SH		SOLE		0	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	0	0	SH		SOLE		0	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	0	0	SH		SOLE		0	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	0	0	SH		SOLE		0	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	225	22,780	SH		SOLE		0	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	0	0	SH		SOLE		0	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	0	0	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	142	570	SH		SOLE		0	0	0
PIONEER NAT RES CO	CALL	723787907	0	0	SH	Call	SOLE		0	0	0
PIONEER NAT RES CO	PUT	723787957	0	0	SH	Put	SOLE		0	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	0	0	SH		SOLE		0	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	0	0	SH		SOLE		0	0	0
PIPER JAFFRAY COS	COM	724078100	104	793	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	0	0	SH		SOLE		0	0	0
PITNEY BOWES INC	CALL	724479900	0	0	SH	Call	SOLE		0	0	0
PITNEY BOWES INC	PUT	724479950	0	0	SH	Put	SOLE		0	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	0	0	SH		SOLE		0	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	0	0	SH		SOLE		0	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	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	2	200	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	CALL	726503905	0	0	SH	Call	SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	PUT	726503955	0	0	SH	Put	SOLE		0	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	172	14,895	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	816	9,665	SH		SOLE		0	0	0
PLANET FITNESS INC	CALL	72703H901	0	0	SH	Call	SOLE		0	0	0
PLANET FITNESS INC	PUT	72703H951	0	0	SH	Put	SOLE		0	0	0
PLANET GREEN HLDGS CORP	COM	72703U102	0	0	SH		SOLE		0	0	0
PLANET LABS PBC	COM CL A	72703X106	0	0	SH		SOLE		0	0	0
PLANET LABS PBC	CALL	72703X906	0	0	SH	Call	SOLE		0	0	0
PLANET LABS PBC	PUT	72703X956	0	0	SH	Put	SOLE		0	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	0	0	SH		SOLE		0	0	0
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
PLATINUM GROUP METALS LTD	CALL	72765Q902	0	0	SH	Call	SOLE		0	0	0
PLATINUM GROUP METALS LTD	PUT	72765Q952	0	0	SH	Put	SOLE		0	0	0
PLATINUM GROUP METALS LTD NOTE	6.875% 7/0	72765QAC0	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
PLAYSTUDIOS INC	CLASS A COM	72815G108	0	0	SH		SOLE		0	0	0
PLAYSTUDIOS INC	CALL	72815G908	0	0	SH	Call	SOLE		0	0	0
PLAYSTUDIOS INC	PUT	72815G958	0	0	SH	Put	SOLE		0	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	0	0	SH		SOLE		0	0	0
PLAYTIKA HLDG CORP	COM	72815L107	0	0	SH		SOLE		0	0	0
PLAYTIKA HLDG CORP	CALL	72815L907	0	0	SH	Call	SOLE		0	0	0
PLAYTIKA HLDG CORP	PUT	72815L957	0	0	SH	Put	SOLE		0	0	0
PLBY GROUP INC	COM	72814P109	0	0	SH		SOLE		0	0	0
PLBY GROUP INC	CALL	72814P909	0	0	SH	Call	SOLE		0	0	0
PLBY GROUP INC	PUT	72814P959	0	0	SH	Put	SOLE		0	0	0
PLDT INC	SPONSORED ADR	69344D408	0	0	SH		SOLE		0	0	0
PLDT INC	CALL	69344D908	0	0	SH	Call	SOLE		0	0	0
PLDT INC	PUT	69344D958	0	0	SH	Put	SOLE		0	0	0
PLEXUS CORP	COM	729132100	5	57	SH		SOLE		0	0	0
PLEXUS CORP	CALL	729132900	0	0	SH	Call	SOLE		0	0	0
PLEXUS CORP	PUT	729132950	0	0	SH	Put	SOLE		0	0	0
PLIANT THERAPEUTICS INC	COM	729139105	0	0	SH		SOLE		0	0	0
PLIANT THERAPEUTICS INC	CALL	729139905	0	0	SH	Call	SOLE		0	0	0
PLIANT THERAPEUTICS INC	PUT	729139955	0	0	SH	Put	SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	50	1,750	SH		SOLE		0	0	0
PLUG POWER INC	CALL	72919P902	0	0	SH	Call	SOLE		0	0	0
PLUG POWER INC	PUT	72919P952	0	0	SH	Put	SOLE		0	0	0
PLUG POWER INC	NOTE 5.500% 3/1	72919PAB9	0	0	SH		SOLE		0	0	0
PLUG POWER INC	NOTE 3.750% 6/0	72919PAD5	0	0	SH		SOLE		0	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	0	0	SH		SOLE		0	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	0	0	SH		SOLE		0	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	0	0	SH		SOLE		0	0	0
PLUMAS BANCORP	COM	729273102	0	0	SH		SOLE		0	0	0
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
PLX PHARMA INC	CALL	72942A907	0	0	SH	Call	SOLE		0	0	0
PLX PHARMA INC	PUT	72942A957	0	0	SH	Put	SOLE		0	0	0
PLYMOUTH INDL REIT INC	COM	729640102	3	127	SH		SOLE		0	0	0
PLYMOUTH INDL REIT INC	CALL	729640902	0	0	SH	Call	SOLE		0	0	0
PLYMOUTH INDL REIT INC	PUT	729640952	0	0	SH	Put	SOLE		0	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	0	0	SH		SOLE		0	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	0	0	SH		SOLE		0	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	0	0	SH		SOLE		0	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	0	0	SH		SOLE		0	0	0
PMV PHARMACEUTICALS INC	CALL	69353Y903	0	0	SH	Call	SOLE		0	0	0
PMV PHARMACEUTICALS INC	PUT	69353Y953	0	0	SH	Put	SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	483	2,618	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
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	0	0	SH		SOLE		0	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	0	0	SH		SOLE		0	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	0	0	SH		SOLE		0	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	0	0	SH		SOLE		0	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	0	0	SH		SOLE		0	0	0
POINTS COM INC	COM	73085G109	0	0	SH		SOLE		0	0	0
POINTS COM INC	CALL	73085G909	0	0	SH	Call	SOLE		0	0	0
POINTS COM INC	PUT	73085G959	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	35	332	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 MNG CORP	COM NEW	731916409	0	0	SH		SOLE		0	0	0
POLYPID LTD	SHS	M8001Q118	0	0	SH		SOLE		0	0	0
POLYPID LTD	CALL	M8001Q908	0	0	SH	Call	SOLE		0	0	0
POLYPID LTD	PUT	M8001Q958	0	0	SH	Put	SOLE		0	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	0	0	SH		SOLE		0	0	0
PONO CAPITAL CORP	UNIT 09/30/2028	732450200	0	0	SH		SOLE		0	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	0	0	SH		SOLE		0	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	0	0	SH		SOLE		0	0	0
PONTEM CORPORATION	SHS CL A	G71707106	0	0	SH		SOLE		0	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	0	0	SH		SOLE		0	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	0	0	SH		SOLE		0	0	0
POOL CORPORATION	COM	73278L105	61	145	SH		SOLE		0	0	0
POOL CORPORATION	CALL	73278L905	0	0	SH	Call	SOLE		0	0	0
POOL CORPORATION	PUT	73278L955	0	0	SH	Put	SOLE		0	0	0
POP CULTURE GROUP CO LTD	CLASS A ORD SHS	G71700101	0	0	SH		SOLE		0	0	0
POPULAR INC	COM NEW	733174700	0	0	SH		SOLE		0	0	0
POPULAR INC	CALL	733174900	0	0	SH	Call	SOLE		0	0	0
POPULAR INC	PUT	733174950	0	0	SH	Put	SOLE		0	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	0	0	SH		SOLE		0	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	0	0	SH		SOLE		0	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	0	0	SH		SOLE		0	0	0
PORCH GROUP INC	COM	733245104	0	0	SH		SOLE		0	0	0
PORCH GROUP INC	CALL	733245904	0	0	SH	Call	SOLE		0	0	0
PORCH GROUP INC	PUT	733245954	0	0	SH	Put	SOLE		0	0	0
PORTAGE BIOTECH INC	COM	G7185A128	0	0	SH		SOLE		0	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	0	0	SH		SOLE		0	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	0	0	SH		SOLE		0	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	0	0	SH		SOLE		0	0	0
PORTILLOS INC	COM CL A	73642K106	0	0	SH		SOLE		0	0	0
PORTILLOS INC	CALL	73642K906	0	0	SH	Call	SOLE		0	0	0
PORTILLOS INC	PUT	73642K956	0	0	SH	Put	SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2	44	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	CALL	736508907	0	0	SH	Call	SOLE		0	0	0
PORTLAND GEN ELEC CO	PUT	736508957	0	0	SH	Put	SOLE		0	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	0	0	SH		SOLE		0	0	0
PORTMAN RIDGE FIN CORP	CALL	73688F901	0	0	SH	Call	SOLE		0	0	0
PORTMAN RIDGE FIN CORP	PUT	73688F951	0	0	SH	Put	SOLE		0	0	0
POSCO	SPONSORED ADR	693483109	0	0	SH		SOLE		0	0	0
POSCO	CALL	693483909	0	0	SH	Call	SOLE		0	0	0
POSCO	PUT	693483959	0	0	SH	Put	SOLE		0	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	0	0	SH		SOLE		0	0	0
POSEIDA THERAPEUTICS INC	CALL	73730P908	0	0	SH	Call	SOLE		0	0	0
POSEIDA THERAPEUTICS INC	PUT	73730P958	0	0	SH	Put	SOLE		0	0	0
POSHMARK INC	COM CL A	73739W104	0	0	SH		SOLE		0	0	0
POSHMARK INC	CALL	73739W904	0	0	SH	Call	SOLE		0	0	0
POSHMARK INC	PUT	73739W954	0	0	SH	Put	SOLE		0	0	0
POST HLDGS INC	COM	737446104	14	197	SH		SOLE		0	0	0
POST HLDGS INC	CALL	737446904	0	0	SH	Call	SOLE		0	0	0
POST HLDGS INC	PUT	737446954	0	0	SH	Put	SOLE		0	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	0	0	SH		SOLE		0	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	0	0	SH		SOLE		0	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	0	0	SH		SOLE		0	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	0	0	SH		SOLE		0	0	0
POSTAL REALTY TRUST INC	CALL	73757R902	0	0	SH	Call	SOLE		0	0	0
POSTAL REALTY TRUST INC	PUT	73757R952	0	0	SH	Put	SOLE		0	0	0
POTBELLY CORP	COM	73754Y100	0	0	SH		SOLE		0	0	0
POTBELLY CORP	CALL	73754Y900	0	0	SH	Call	SOLE		0	0	0
POTBELLY CORP	PUT	73754Y950	0	0	SH	Put	SOLE		0	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	0	0	SH		SOLE		0	0	0
POTLATCHDELTIC CORPORATION	CALL	737630903	0	0	SH	Call	SOLE		0	0	0
POTLATCHDELTIC CORPORATION	PUT	737630953	0	0	SH	Put	SOLE		0	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE		0	0	0
POWELL INDS INC	CALL	739128906	0	0	SH	Call	SOLE		0	0	0
POWELL INDS INC	PUT	739128956	0	0	SH	Put	SOLE		0	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	0	0	SH		SOLE		0	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	0	0	SH		SOLE		0	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	0	0	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	COM	739276103	74	799	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	CALL	739276903	0	0	SH	Call	SOLE		0	0	0
POWER INTEGRATIONS INC	PUT	739276953	0	0	SH	Put	SOLE		0	0	0
POWER REIT	COM	73933H101	0	0	SH		SOLE		0	0	0
POWERBRIDGE TECHNLOGIES CO L	ORD SHS	G72007100	0	0	SH		SOLE		0	0	0
POWERED BRANDS	CL A	G7209M108	0	0	SH		SOLE		0	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	0	0	SH		SOLE		0	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	0	0	SH		SOLE		0	0	0
POWERFLEET INC	COM	73931J109	0	0	SH		SOLE		0	0	0
POWERFLEET INC	CALL	73931J909	0	0	SH	Call	SOLE		0	0	0
POWERFLEET INC	PUT	73931J959	0	0	SH	Put	SOLE		0	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	0	0	SH		SOLE		0	0	0
POWERSCHOOL HOLDINGS INC	CALL	73939C906	0	0	SH	Call	SOLE		0	0	0
POWERSCHOOL HOLDINGS INC	PUT	73939C956	0	0	SH	Put	SOLE		0	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	0	0	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	240	1,828	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	177	6,150	SH		SOLE		0	0	0
PPL CORP	CALL	69351T906	0	0	SH	Call	SOLE		0	0	0
PPL CORP	PUT	69351T956	0	0	SH	Put	SOLE		0	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	0	0	SH		SOLE		0	0	0
PRA GROUP INC	COM	69354N106	2	39	SH		SOLE		0	0	0
PRA GROUP INC	CALL	69354N906	0	0	SH	Call	SOLE		0	0	0
PRA GROUP INC	PUT	69354N956	0	0	SH	Put	SOLE		0	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	0	0	SH		SOLE		0	0	0
PRAXIS PRECISION MEDICINES I	CALL	74006W908	0	0	SH	Call	SOLE		0	0	0
PRAXIS PRECISION MEDICINES I	PUT	74006W958	0	0	SH	Put	SOLE		0	0	0
PRECIGEN INC	COM	74017N105	0	0	SH		SOLE		0	0	0
PRECIGEN INC	CALL	74017N905	0	0	SH	Call	SOLE		0	0	0
PRECIGEN INC	PUT	74017N955	0	0	SH	Put	SOLE		0	0	0
PRECIPIO INC	COM	74019L503	0	0	SH		SOLE		0	0	0
PRECIPIO INC	CALL	74019L903	0	0	SH	Call	SOLE		0	0	0
PRECIPIO INC	PUT	74019L953	0	0	SH	Put	SOLE		0	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	0	0	SH		SOLE		0	0	0
PRECISION BIOSCIENCES INC	CALL	74019P908	0	0	SH	Call	SOLE		0	0	0
PRECISION BIOSCIENCES INC	PUT	74019P958	0	0	SH	Put	SOLE		0	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	0	0	SH		SOLE		0	0	0
PRECISION DRILLING CORP	CALL	74022D907	0	0	SH	Call	SOLE		0	0	0
PRECISION DRILLING CORP	PUT	74022D957	0	0	SH	Put	SOLE		0	0	0
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	0	0	SH		SOLE		0	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	10	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
PRELUDE THERAPEUTICS INC	COM	74065P101	0	0	SH		SOLE		0	0	0
PRELUDE THERAPEUTICS INC	CALL	74065P901	0	0	SH	Call	SOLE		0	0	0
PRELUDE THERAPEUTICS INC	PUT	74065P951	0	0	SH	Put	SOLE		0	0	0
PREMIER FINANCIAL CORP	COM	74052F108	0	0	SH		SOLE		0	0	0
PREMIER FINANCIAL CORP	CALL	74052F908	0	0	SH	Call	SOLE		0	0	0
PREMIER FINANCIAL CORP	PUT	74052F958	0	0	SH	Put	SOLE		0	0	0
PREMIER INC	CL A	74051N102	0	0	SH		SOLE		0	0	0
PREMIER INC	CALL	74051N902	0	0	SH	Call	SOLE		0	0	0
PREMIER INC	PUT	74051N952	0	0	SH	Put	SOLE		0	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	0	0	SH		SOLE		0	0	0
PRESIDIO PPTY TR INC	CALL	74102L903	0	0	SH	Call	SOLE		0	0	0
PRESIDIO PPTY TR INC	PUT	74102L953	0	0	SH	Put	SOLE		0	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	0	0	SH		SOLE		0	0	0
PRESTIGE	CONSMR HEALTHCARE I COM	74112D101	0	0	SH		SOLE		0	0	0
PRESTIGE	CONSMR HEALTHCARE I PUT	74112D951	0	0	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE I	CALL	74112D901	0	0	SH	Call	SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	116	766	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	CALL	74144T908	0	0	SH	Call	SOLE		0	0	0
PRICE T ROWE GROUP INC	PUT	74144T958	0	0	SH	Put	SOLE		0	0	0
PRICESMART INC	COM	741511109	0	0	SH		SOLE		0	0	0
PRICESMART INC	CALL	741511909	0	0	SH	Call	SOLE		0	0	0
PRICESMART INC	PUT	741511959	0	0	SH	Put	SOLE		0	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	0	0	SH		SOLE		0	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	0	0	SH		SOLE		0	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	0	0	SH		SOLE		0	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	0	0	SH		SOLE		0	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	0	0	SH		SOLE		0	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	0	0	SH		SOLE		0	0	0
PRIMEENERGY CORP	COM	74158E104	0	0	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE		0	0	0
PRIMERICA INC	CALL	74164M908	0	0	SH	Call	SOLE		0	0	0
PRIMERICA INC	PUT	74164M958	0	0	SH	Put	SOLE		0	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	0	0	SH		SOLE		0	0	0
PRIMIS FINANCIAL CORP	CALL	74167B909	0	0	SH	Call	SOLE		0	0	0
PRIMIS FINANCIAL CORP	PUT	74167B959	0	0	SH	Put	SOLE		0	0	0
PRIMO WATER CORPORATION	COM	74167P108	6	400	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	204	5,164	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	PRCPL MIL INDX	74255Y508	0	0	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	US SM MLT FC ETF	74255Y607	0	0	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	0	0	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CAP	74255Y870	94	2,202	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	CALL	74255Y900	0	0	SH	Call	SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	PUT	74255Y950	0	0	SH	Put	SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	0	0	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	ULTRA SHT ACTV	74255Y813	0	0	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM TAX ADV	74255Y763	0	0	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRIN US SML CAP	74255Y730	0	0	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRIN US LRG CAP	74255Y748	0	0	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRIN INTL ADAPTV	74255Y755	0	0	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE-TRADED FD	CALL	74255Y908	0	0	SH	Call	SOLE		0	0	0
PRINCIPAL EXCHANGE-TRADED FD	PUT	74255Y958	0	0	SH	Put	SOLE		0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	527	7,181	SH		SOLE		0	0	0
PRINCIPAL FINL GROUP INC	CALL	74251V902	0	0	SH	Call	SOLE		0	0	0
PRINCIPAL FINL GROUP INC	PUT	74251V952	0	0	SH	Put	SOLE		0	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	0	0	SH		SOLE		0	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	0	0	SH		SOLE		0	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	0	0	SH		SOLE		0	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	0	0	SH		SOLE		0	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	0	0	SH		SOLE		0	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	0	0	SH		SOLE		0	0	0
PRIVIA HEALTH GROUP INC	CALL	74276R902	0	0	SH	Call	SOLE		0	0	0
PRIVIA HEALTH GROUP INC	PUT	74276R952	0	0	SH	Put	SOLE		0	0	0
PRO-DEX INC COLO	COM NEW	74265M205	0	0	SH		SOLE		0	0	0
PROASSURANCE CORP	COM	74267C106	11	420	SH		SOLE		0	0	0
PROASSURANCE CORP	CALL	74267C906	0	0	SH	Call	SOLE		0	0	0
PROASSURANCE CORP	PUT	74267C956	0	0	SH	Put	SOLE		0	0	0
PROCAPS GROUP S A	SHS	L7756P102	0	0	SH		SOLE		0	0	0
PROCAPS GROUP S A	*W EXP 04/01/202	L7756P110	0	0	SH		SOLE		0	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	0	0	SH		SOLE		0	0	0
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	0	0	SH		SOLE		0	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	0	0	SH		SOLE		0	0	0
PROCORE TECHNOLOGIES INC	CALL	74275K908	0	0	SH	Call	SOLE		0	0	0
PROCORE TECHNOLOGIES INC	PUT	74275K958	0	0	SH	Put	SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,293	34,638	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 TR I	LGBTQ+100ESG ETF	74280T201	0	0	SH		SOLE		0	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	0	0	SH		SOLE		0	0	0
PROCURE ETF TRUST II	CALL	74280R905	0	0	SH	Call	SOLE		0	0	0
PROCURE ETF TRUST II	PUT	74280R955	0	0	SH	Put	SOLE		0	0	0
PROFESSIONAL DIVERSITY NET I	COM NEW	74312Y202	0	0	SH		SOLE		0	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	0	0	SH		SOLE		0	0	0
PROFIRE ENERGY INC	COM	74316X101	0	0	SH		SOLE		0	0	0
PROFIRE ENERGY INC	CALL	74316X901	0	0	SH	Call	SOLE		0	0	0
PROFIRE ENERGY INC	PUT	74316X951	0	0	SH	Put	SOLE		0	0	0
PROFOUND MED CORP	COM NEW	74319B502	0	0	SH		SOLE		0	0	0
PROFOUND MED CORP	CALL	74319B902	0	0	SH	Call	SOLE		0	0	0
PROFOUND MED CORP	PUT	74319B952	0	0	SH	Put	SOLE		0	0	0
PROG HOLDINGS INC	COM NPV	74319R101	0	0	SH		SOLE		0	0	0
PROG HOLDINGS INC	CALL	74319R901	0	0	SH	Call	SOLE		0	0	0
PROG HOLDINGS INC	PUT	74319R951	0	0	SH	Put	SOLE		0	0	0
PROGENITY INC	COM	74319F107	0	0	SH		SOLE		0	0	0
PROGENITY INC	CALL	74319F907	0	0	SH	Call	SOLE		0	0	0
PROGENITY INC	PUT	74319F957	0	0	SH	Put	SOLE		0	0	0
PROGENITY INC	NOTE 7.250%12/0	74319FAB3	0	0	SH		SOLE		0	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	0	0	SH		SOLE		0	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	0	0	SH		SOLE		0	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	0	0	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1	26	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	120	1,052	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO	CALL	743315903	0	0	SH	Call	SOLE		0	0	0
PROGRESSIVE CORP OHIO	PUT	743315953	0	0	SH	Put	SOLE		0	0	0
PROGYNY INC	COM	74340E103	0	0	SH		SOLE		0	0	0
PROGYNY INC	CALL	74340E903	0	0	SH	Call	SOLE		0	0	0
PROGYNY INC	PUT	74340E953	0	0	SH	Put	SOLE		0	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	0	0	SH		SOLE		0	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	0	0	SH		SOLE		0	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	0	0	SH		SOLE		0	0	0
PROLOGIS INC	COM	74340W103	1,498	9,275	SH		SOLE		0	0	0
PROLOGIS INC	CALL	74340W903	0	0	SH	Call	SOLE		0	0	0
PROLOGIS INC	PUT	74340W953	0	0	SH	Put	SOLE		0	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	0	0	SH		SOLE		0	0	0
PROMETHEUS BIOSCIENCES INC	CALL	74349U908	0	0	SH	Call	SOLE		0	0	0
PROMETHEUS BIOSCIENCES INC	PUT	74349U958	0	0	SH	Put	SOLE		0	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	0	0	SH		SOLE		0	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	0	0	SH		SOLE		0	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	0	0	SH		SOLE		0	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	0	0	SH		SOLE		0	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	0	0	SH		SOLE		0	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	0	0	SH		SOLE		0	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	0	0	SH		SOLE		0	0	0
PROPERTYGURU GROUP LTD	CALL	G7258M908	0	0	SH	Call	SOLE		0	0	0
PROPERTYGURU GROUP LTD	PUT	G7258M958	0	0	SH	Put	SOLE		0	0	0
PROPETRO HLDG CORP	COM	74347M108	0	0	SH		SOLE		0	0	0
PROPETRO HLDG CORP	CALL	74347M908	0	0	SH	Call	SOLE		0	0	0
PROPETRO HLDG CORP	PUT	74347M958	0	0	SH	Put	SOLE		0	0	0
PROPHASE LABS INC	COM	74345W108	0	0	SH		SOLE		0	0	0
PROPHASE LABS INC	CALL	74345W908	0	0	SH	Call	SOLE		0	0	0
PROPHASE LABS INC	PUT	74345W958	0	0	SH	Put	SOLE		0	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	0	0	SH		SOLE		0	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	0	0	SH		SOLE		0	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	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	0	0	SH		SOLE		0	0	0
PROS HOLDINGS INC	CALL	74346Y903	0	0	SH	Call	SOLE		0	0	0
PROS HOLDINGS INC	PUT	74346Y953	0	0	SH	Put	SOLE		0	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	0	0	SH		SOLE		0	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	0	0	SH		SOLE		0	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	0	0	SH		SOLE		0	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347B185	0	0	SH		SOLE		0	0	0
PROSHARES TR	CALL	74347B905	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74347B955	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	0	SH		SOLE		0	0	0
PROSHARES TR	CALL	74347B901	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74347B951	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	ULTSHT FT CH 50	74347B227	0	0	SH		SOLE		0	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	0	0	SH		SOLE		0	0	0
PROSHARES TR	PSHS SH MDCAP400	74347B250	0	0	SH		SOLE		0	0	0
PROSHARES TR	CALL	74347B900	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74347B950	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	SHT MSCI NEW	74347B284	0	0	SH		SOLE		0	0	0
PROSHARES TR	CALL	74347B904	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74347B954	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	S&P 500 BD ETF	74347B318	0	0	SH		SOLE		0	0	0
PROSHARES TR	DECLINE RETAIL	74347B367	0	0	SH		SOLE		0	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	0	0	SH		SOLE		0	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	0	0	SH		SOLE		0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULTRA MSCI BRAZI	74347B490	0	0	SH		SOLE		0	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	0	0	SH		SOLE		0	0	0
PROSHARES TR	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	0	0	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	93	1,290	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	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	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	0	0	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	0	0	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	0	0	SH		SOLE		0	0	0
PROSHARES TR	II SHT VIX ST TRM	74347W130	0	0	SH		SOLE		0	0	0
PROSHARES TR	II 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 YEN NEW	74347W270	0	0	SH		SOLE		0	0	0
PROSHARES TR	II VIX MDTRM FUTR N	74347W338	0	0	SH		SOLE		0	0	0
PROSHARES TR	II ULTRA SILVER NEW	74347W353	0	0	SH		SOLE		0	0	0
PROSHARES TR	II CALL	74347W903	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	II PUT	74347W953	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	II ULTRASHRT NEW	74347W395	0	0	SH		SOLE		0	0	0
PROSHARES TR	II CALL	74347W905	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	II PUT	74347W955	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	II 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 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	ULT R/EST NEW	74347X625	0	0	SH		SOLE		0	0	0
PROSHARES TR	CALL	74347X905	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74347X955	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	0	0	SH		SOLE		0	0	0
PROSHARES TR	CALL	74347X903	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74347X953	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	SHT FTSE CHIN 50	74347X658	0	0	SH		SOLE		0	0	0
PROSHARES TR	CALL	74347X908	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74347X958	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	UL MSCI JP ETF	74347X708	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	0	0	SH		SOLE		0	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	0	0	SH		SOLE		0	0	0
PROSHARES TR	CALL	74347X904	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74347X954	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	0	0	SH		SOLE		0	0	0
PROSHARES TR	CALL	74347X900	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74347X950	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	PET CARE ETF	74348A145	0	0	SH		SOLE		0	0	0
PROSHARES TR	CALL	74348A900	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74348A950	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	0	0	SH		SOLE		0	0	0
PROSHARES TR	SHRT SMALLCAP60	74348A376	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULTSHT FTSE EURO	74348A434	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULTSHT MSCI JAP	74348A459	0	0	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	71	746	SH		SOLE		0	0	0
PROSHARES TR	CALL	74348A907	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74348A957	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	ULSH MSCIEAF NEW	74348A475	0	0	SH		SOLE		0	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	0	0	SH		SOLE		0	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	0	0	SH		SOLE		0	0	0
PROSHARES TR	MERGER ETF	74348A566	0	0	SH		SOLE		0	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULTRA HIGH YLD	74348A707	0	0	SH		SOLE		0	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	0	0	SH		SOLE		0	0	0
PROSHARES TR	RUSSELL US DIV	74347G507	0	0	SH		SOLE		0	0	0
PROSHARES TR	S&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	ULSH 20YRTRE NEW	74347G887	0	0	SH		SOLE		0	0	0
PROSHARES TR	II ULTRA BLOOMBERG	74347Y870	0	0	SH		SOLE		0	0	0
PROSHARES TR	II CALL	74347Y900	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	II PUT	74347Y950	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	II ULTA BLMBG 2017	74347Y888	0	0	SH		SOLE		0	0	0
PROSHARES TR	II CALL	74347Y908	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	II PUT	74347Y958	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	ULTSHT CONS SERV	74347G812	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULTST NASD NW20	74347G838	0	0	SH		SOLE		0	0	0
PROSHARES TR	CALL	74347G908	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74347G958	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	CALL	74347R909	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74347R959	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	CALL	74347B909	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74347B959	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULSHRT UTILS NEW	74347G721	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULTRA CYBRSCURTY	74347G770	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULTR NASDAQCMPTG	74347G788	0	0	SH		SOLE		0	0	0
PROSHARES TR	CALL	74347B907	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74347B957	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	CALL	74347B908	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74347B958	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	0	0	SH		SOLE		0	0	0
PROSHARES TR	CALL	74347G906	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74347G956	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	ULTSHT HLTHCRE	74347G564	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULTSHT SMLCP600	74347G572	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULTSHT MIDCAP400	74347G580	0	0	SH		SOLE		0	0	0
PROSHARES TR	CALL	74347G900	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74347G950	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	ULTRASHORT INDL	74347G598	0	0	SH		SOLE		0	0	0
PROSHARES TR	BASIC MAT NEW	74347G614	0	0	SH		SOLE		0	0	0
PROSHARES TR	CALL	74347G904	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74347G954	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	ULSHRT SEMIC NEW	74347G622	0	0	SH		SOLE		0	0	0
PROSHARES TR	PSHS CONSUMR GD	74347G630	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULT MSCIBZL CAPP	74347G655	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULTPRO SHT	74347G663	0	0	SH		SOLE		0	0	0
PROSHARES TR	NASDAQ100 DORSEY	74347G671	0	0	SH		SOLE		0	0	0
PROSHARES TR	CALL	74347G909	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74347G959	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	CALL	74348A904	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74348A954	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	CALL	74348A909	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74348A959	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	BIG DATA REFINER	74347G457	0	0	SH		SOLE		0	0	0
PROSHARES TR	S&P KENSHO SMRT	74347G481	0	0	SH		SOLE		0	0	0
PROSHARES TR	S&P KENSHO CLEA	74347G515	0	0	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	0	0	SH		SOLE		0	0	0
PROSHARES TR	NANOTECH ETF	74347G465	0	0	SH		SOLE		0	0	0
PROSHARES TR	SMART MATLS ETF	74347G473	0	0	SH		SOLE		0	0	0
PROSHARES TR	ON-DEMAND ETF	74347G523	0	0	SH		SOLE		0	0	0
PROSHARES TR	METAVERSE ETF	74347G325	0	0	SH		SOLE		0	0	0
PROSHARES TR	SHT BASIC MAT	74347G341	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74347G358	0	0	SH		SOLE		0	0	0
PROSHARES TR	SHRT RL EST FD	74347G366	0	0	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347G382	0	0	SH		SOLE		0	0	0
PROSHARES TR	CALL	74347G902	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74347G952	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULSHRT TECH NEW	74347G424	0	0	SH		SOLE		0	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	0	0	SH		SOLE		0	0	0
PROSHARES TR	CALL	74347B903	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74347B953	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	CALL	74347G907	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74347G957	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	CALL	74347X909	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74347X959	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR	CALL	74347X901	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR	PUT	74347X951	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR II	CALL	74347W901	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR II	PUT	74347W951	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR II	CALL	74347W904	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR II	PUT	74347W954	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	0	0	SH		SOLE		0	0	0
PROSHARES TR II	CALL	74347Y909	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR II	PUT	74347Y959	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347Y847	0	0	SH		SOLE		0	0	0
PROSHARES TR II	CALL	74347Y907	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR II	PUT	74347Y957	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	0	0	SH		SOLE		0	0	0
PROSHARES TR II	CALL	74347Y904	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR II	PUT	74347Y954	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y862	0	0	SH		SOLE		0	0	0
PROSHARES TR II	CALL	74347Y902	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR II	PUT	74347Y952	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR II	CALL	74347W908	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR II	PUT	74347W958	0	0	SH	Put	SOLE		0	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y821	0	0	SH		SOLE		0	0	0
PROSHARES TR II	CALL	74347Y901	0	0	SH	Call	SOLE		0	0	0
PROSHARES TR II	PUT	74347Y951	0	0	SH	Put	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	16	1,900	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION	CALL	74348T902	0	0	SH	Call	SOLE		0	0	0
PROSPECT CAPITAL CORPORATION	PUT	74348T952	0	0	SH	Put	SOLE		0	0	0
PROSPECT CAPITAL CORPORATION	NOTE 6.375% 3/0	74348TAT9	0	0	SH		SOLE		0	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	0	0	SH		SOLE		0	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	0	0	SH		SOLE		0	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	0	0	SH		SOLE		0	0	0
PROSPECTOR CAPITAL CORP	CALL	G7273A905	0	0	SH	Call	SOLE		0	0	0
PROSPECTOR CAPITAL CORP	PUT	G7273A955	0	0	SH	Put	SOLE		0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	CALL	743606905	0	0	SH	Call	SOLE		0	0	0
PROSPERITY BANCSHARES INC	PUT	743606955	0	0	SH	Put	SOLE		0	0	0
PROTAGENIC THERAPEUTICS INC	COM	74365N103	0	0	SH		SOLE		0	0	0
PROTAGENIC THERAPEUTICS INC	*W EXP 04/13/202	74365N111	0	0	SH		SOLE		0	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	0	0	SH		SOLE		0	0	0
PROTAGONIST THERAPEUTICS INC	CALL	74366E902	0	0	SH	Call	SOLE		0	0	0
PROTAGONIST THERAPEUTICS INC	PUT	74366E952	0	0	SH	Put	SOLE		0	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	0	0	SH		SOLE		0	0	0
PROTALIX BIOTHERAPEUTICS INC	CALL	74365A909	0	0	SH	Call	SOLE		0	0	0
PROTALIX BIOTHERAPEUTICS INC	PUT	74365A959	0	0	SH	Put	SOLE		0	0	0
PROTALIX BIOTHERAPEUTICS INC	NOTE 7.500% 9/0	74365AAJ0	0	0	SH		SOLE		0	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	0	0	SH		SOLE		0	0	0
PROTARA THERAPEUTICS INC	CALL	74365U907	0	0	SH	Call	SOLE		0	0	0
PROTARA THERAPEUTICS INC	PUT	74365U957	0	0	SH	Put	SOLE		0	0	0
PROTERRA INC	COM	74374T109	0	0	SH		SOLE		0	0	0
PROTERRA INC	CALL	74374T909	0	0	SH	Call	SOLE		0	0	0
PROTERRA INC	PUT	74374T959	0	0	SH	Put	SOLE		0	0	0
PROTHENA CORP PLC	SHS	G72800108	0	0	SH		SOLE		0	0	0
PROTHENA CORP PLC	CALL	G72800908	0	0	SH	Call	SOLE		0	0	0
PROTHENA CORP PLC	PUT	G72800958	0	0	SH	Put	SOLE		0	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE		0	0	0
PROTO LABS INC	CALL	743713909	0	0	SH	Call	SOLE		0	0	0
PROTO LABS INC	PUT	743713959	0	0	SH	Put	SOLE		0	0	0
PROVENTION BIO INC	COM	74374N102	3	400	SH		SOLE		0	0	0
PROVENTION BIO INC	CALL	74374N902	0	0	SH	Call	SOLE		0	0	0
PROVENTION BIO INC	PUT	74374N952	0	0	SH	Put	SOLE		0	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	0	0	SH		SOLE		0	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	0	0	SH		SOLE		0	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	0	0	SH		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	1,146	9,694	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	4	23	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	0	0	SH		SOLE		0	0	0
PTC INC	CALL	69370C900	0	0	SH	Call	SOLE		0	0	0
PTC INC	PUT	69370C950	0	0	SH	Put	SOLE		0	0	0
PTC THERAPEUTICS INC	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
PTK ACQUISITION CORP	*W EXP 12/12/202	M9607U107	0	0	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	401	1,027	SH		SOLE		0	0	0
PUBLIC STORAGE	CALL	74460D909	0	0	SH	Call	SOLE		0	0	0
PUBLIC STORAGE	PUT	74460D959	0	0	SH	Put	SOLE		0	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	252	3,604	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GROUP	CALL	744573906	0	0	SH	Call	SOLE		0	0	0
PUBLIC SVC ENTERPRISE GROUP	PUT	744573956	0	0	SH	Put	SOLE		0	0	0
PUBMATIC INC	COM CL A	74467Q103	0	0	SH		SOLE		0	0	0
PUBMATIC INC	CALL	74467Q903	0	0	SH	Call	SOLE		0	0	0
PUBMATIC INC	PUT	74467Q953	0	0	SH	Put	SOLE		0	0	0
PUHUI WEALTH INVT MGMT CO LT	SHS	G7306H101	0	0	SH		SOLE		0	0	0
PULMATRIX INC	CALL	74584P902	0	0	SH	Call	SOLE		0	0	0
PULMATRIX INC	PUT	74584P952	0	0	SH	Put	SOLE		0	0	0
PULMATRIX INC	COM	74584P301	0	0	SH		SOLE		0	0	0
PULMONX CORP	COM	745848101	0	0	SH		SOLE		0	0	0
PULMONX CORP	CALL	745848901	0	0	SH	Call	SOLE		0	0	0
PULMONX CORP	PUT	745848951	0	0	SH	Put	SOLE		0	0	0
PULSE BIOSCIENCES INC	COM	74587B101	0	0	SH		SOLE		0	0	0
PULSE BIOSCIENCES INC	CALL	74587B901	0	0	SH	Call	SOLE		0	0	0
PULSE BIOSCIENCES INC	PUT	74587B951	0	0	SH	Put	SOLE		0	0	0
PULTE GROUP INC	COM	745867101	9	215	SH		SOLE		0	0	0
PULTE GROUP INC	CALL	745867901	0	0	SH	Call	SOLE		0	0	0
PULTE GROUP INC	PUT	745867951	0	0	SH	Put	SOLE		0	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	0	SH		SOLE		0	0	0
PUMA BIOTECHNOLOGY INC	CALL	74587V907	0	0	SH	Call	SOLE		0	0	0
PUMA BIOTECHNOLOGY INC	PUT	74587V957	0	0	SH	Put	SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	0	0	SH		SOLE		0	0	0
PURE STORAGE INC	CALL	74624M902	0	0	SH	Call	SOLE		0	0	0
PURE STORAGE INC	PUT	74624M952	0	0	SH	Put	SOLE		0	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	0	0	SH		SOLE		0	0	0
PURECYCLE CORP	COM NEW	746228303	0	0	SH		SOLE		0	0	0
PURECYCLE CORP	CALL	746228903	0	0	SH	Call	SOLE		0	0	0
PURECYCLE CORP	PUT	746228953	0	0	SH	Put	SOLE		0	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	0	0	SH		SOLE		0	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 01/28/202	74623V111	0	0	SH		SOLE		0	0	0
PURECYCLE TECHNOLOGIES INC	UNIT 03/17/2026	74623V202	0	0	SH		SOLE		0	0	0
PURECYCLE TECHNOLOGIES INC	CALL	74623V903	0	0	SH	Call	SOLE		0	0	0
PURECYCLE TECHNOLOGIES INC	PUT	74623V953	0	0	SH	Put	SOLE		0	0	0
PURETECH HEALTH PLC	ADS	746237106	0	0	SH		SOLE		0	0	0
PURPLE BIOTECH LTD	CALL	74638P909	0	0	SH	Call	SOLE		0	0	0
PURPLE BIOTECH LTD	PUT	74638P959	0	0	SH	Put	SOLE		0	0	0
PURPLE BIOTECH LTD SPONSORED	ADS	74638P109	0	0	SH		SOLE		0	0	0
PURPLE INNOVATION INC	COM	74640Y106	0	0	SH		SOLE		0	0	0
PURPLE INNOVATION INC	CALL	74640Y906	0	0	SH	Call	SOLE		0	0	0
PURPLE INNOVATION INC	PUT	74640Y956	0	0	SH	Put	SOLE		0	0	0
PUTNAM	MUN OPPORTUNITIES TR SH BEN INT	746922103	0	0	SH		SOLE		0	0	0
PUTNAM ETF TRUST	SUSTAINABLE LEAD	746729102	0	0	SH		SOLE		0	0	0
PUTNAM ETF TRUST	SUSTAINABLE FUTU	746729201	0	0	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	0	0	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	0	0	SH		SOLE		0	0	0
PUTNAM 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	8	2,000	SH		SOLE		0	0	0
PUXIN LTD	ADS	74704P405	0	0	SH		SOLE		0	0	0
PUXIN LTD	CALL	74704P905	0	0	SH	Call	SOLE		0	0	0
PUXIN LTD	PUT	74704P955	0	0	SH	Put	SOLE		0	0	0
PUYI INC	ADS	69373Y109	0	0	SH		SOLE		0	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE		0	0	0
PVH CORP	CALL	693656900	0	0	SH	Call	SOLE		0	0	0
PVH CORP	PUT	693656950	0	0	SH	Put	SOLE		0	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	0	0	SH		SOLE		0	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	0	0	SH		SOLE		0	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	0	0	SH		SOLE		0	0	0
PYROGENESIS CDA INC	COM	74734T104	0	0	SH		SOLE		0	0	0
PYROGENESIS CDA INC	CALL	74734T904	0	0	SH	Call	SOLE		0	0	0
PYROGENESIS CDA INC	PUT	74734T954	0	0	SH	Put	SOLE		0	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	0	0	SH		SOLE		0	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	0	0	SH		SOLE		0	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	0	0	SH		SOLE		0	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	0	0	SH		SOLE		0	0	0
PYXIS TANKERS INC	COM	Y71726106	0	0	SH		SOLE		0	0	0
PYXIS TANKERS INC	*W EXP 09/15/202	Y71726122	0	0	SH		SOLE		0	0	0
PYXIS TANKERS INC	7.75% CNV PFD A	Y71726114	0	0	SH		SOLE		0	0	0
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	SPONSRED ADS NEW	74738J201	0	0	SH		SOLE		0	0	0
Q2 HLDGS INC	COM	74736L109	0	0	SH		SOLE		0	0	0
Q2 HLDGS INC	CALL	74736L909	0	0	SH	Call	SOLE		0	0	0
Q2 HLDGS INC	PUT	74736L959	0	0	SH	Put	SOLE		0	0	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	0	0	SH		SOLE		0	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	0	0	SH		SOLE		0	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	0	0	SH		SOLE		0	0	0
QCR HOLDINGS INC	COM	74727A104	0	0	SH		SOLE		0	0	0
QCR HOLDINGS INC	CALL	74727A904	0	0	SH	Call	SOLE		0	0	0
QCR HOLDINGS INC	PUT	74727A954	0	0	SH	Put	SOLE		0	0	0
QIAGEN NV	SHS NEW	N72482123	0	0	SH		SOLE		0	0	0
QIAGEN NV	CALL	N72482903	0	0	SH	Call	SOLE		0	0	0
QIAGEN NV	PUT	N72482953	0	0	SH	Put	SOLE		0	0	0
QILIAN INTL HLDG GROUP LTD	COM	G7307E107	0	0	SH		SOLE		0	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	0	SH		SOLE		0	0	0
QIWI PLC	CALL	74735M908	0	0	SH	Call	SOLE		0	0	0
QIWI PLC	PUT	74735M958	0	0	SH	Put	SOLE		0	0	0
QORVO INC	COM	74736K101	51	413	SH		SOLE		0	0	0
QORVO INC	CALL	74736K901	0	0	SH	Call	SOLE		0	0	0
QORVO INC	PUT	74736K951	0	0	SH	Put	SOLE		0	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	0	0	SH		SOLE		0	0	0
QUAD / GRAPHICS INC	CALL	747301909	0	0	SH	Call	SOLE		0	0	0
QUAD / GRAPHICS INC	PUT	747301959	0	0	SH	Put	SOLE		0	0	0
QUAKER CHEM CORP	COM	747316107	51	296	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	763	4,993	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
QUALIGEN THERAPEUTICS INC	CALL	74754R903	0	0	SH	Call	SOLE		0	0	0
QUALIGEN THERAPEUTICS INC	PUT	74754R953	0	0	SH	Put	SOLE		0	0	0
QUALTEK SERVICES INC	*W EXP 02/14/202	74760R113	0	0	SH		SOLE		0	0	0
QUALTEK SERVICES INC	CLASS A COM	74760R303	0	0	SH		SOLE		0	0	0
QUALTRICS INTL INC	COM CL A	747601201	0	0	SH		SOLE		0	0	0
QUALTRICS INTL INC	CALL	747601901	0	0	SH	Call	SOLE		0	0	0
QUALTRICS INTL INC	PUT	747601951	0	0	SH	Put	SOLE		0	0	0
QUALYS INC	COM	74758T303	82	576	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
QUANERGY SYSTEMS INC	COM	74764U104	0	0	SH		SOLE		0	0	0
QUANERGY SYSTEMS INC	CALL	74764U904	0	0	SH	Call	SOLE		0	0	0
QUANERGY SYSTEMS INC	PUT	74764U954	0	0	SH	Put	SOLE		0	0	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	0	0	SH		SOLE		0	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	0	0	SH		SOLE		0	0	0
QUANEX BUILDING PRODUCTS COR	CALL	747619904	0	0	SH	Call	SOLE		0	0	0
QUANEX BUILDING PRODUCTS COR	PUT	747619954	0	0	SH	Put	SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE		0	0	0
QUANTA SVCS INC	CALL	74762E902	0	0	SH	Call	SOLE		0	0	0
QUANTA SVCS INC	PUT	74762E952	0	0	SH	Put	SOLE		0	0	0
QUANTERIX CORP	COM	74766Q101	0	0	SH		SOLE		0	0	0
QUANTERIX CORP	CALL	74766Q901	0	0	SH	Call	SOLE		0	0	0
QUANTERIX CORP	PUT	74766Q951	0	0	SH	Put	SOLE		0	0	0
QUANTUM COMPUTING INC	COM	74766W108	0	0	SH		SOLE		0	0	0
QUANTUM COMPUTING INC	CALL	74766W908	0	0	SH	Call	SOLE		0	0	0
QUANTUM COMPUTING INC	PUT	74766W958	0	0	SH	Put	SOLE		0	0	0
QUANTUM CORP	COM NEW	747906501	0	171	SH		SOLE		0	0	0
QUANTUM CORP	CALL	747906901	0	0	SH	Call	SOLE		0	0	0
QUANTUM CORP	PUT	747906951	0	0	SH	Put	SOLE		0	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	0	0	SH		SOLE		0	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	0	0	SH		SOLE		0	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	0	0	SH		SOLE		0	0	0
QUANTUM SI INC	COM CL A	74765K105	0	0	SH		SOLE		0	0	0
QUANTUM SI INC	CALL	74765K905	0	0	SH	Call	SOLE		0	0	0
QUANTUM SI INC	PUT	74765K955	0	0	SH	Put	SOLE		0	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	0	0	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	8	400	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	CALL	74767V909	0	0	SH	Call	SOLE		0	0	0
QUANTUMSCAPE CORP	PUT	74767V959	0	0	SH	Put	SOLE		0	0	0
QUDIAN INC	ADR	747798106	0	0	SH		SOLE		0	0	0
QUDIAN INC	CALL	747798906	0	0	SH	Call	SOLE		0	0	0
QUDIAN INC	PUT	747798956	0	0	SH	Put	SOLE		0	0	0
QUDIAN INC	NOTE 1.000% 7/0	747798AB2	0	0	SH		SOLE		0	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	0	0	SH		SOLE		0	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	0	0	SH		SOLE		0	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	0	0	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	192	1,399	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	CALL	74834L900	0	0	SH	Call	SOLE		0	0	0
QUEST DIAGNOSTICS INC	PUT	74834L950	0	0	SH	Put	SOLE		0	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	0	0	SH		SOLE		0	0	0
QUEST RESOURCE HLDG CORP	CALL	74836W903	0	0	SH	Call	SOLE		0	0	0
QUEST RESOURCE HLDG CORP	PUT	74836W953	0	0	SH	Put	SOLE		0	0	0
QUHUO LTD	ADS	74841Q100	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	COM	74838J101	0	0	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
QUIPT HOME MEDICAL CORP	COM	74880P104	0	0	SH		SOLE		0	0	0
QUIPT HOME MEDICAL CORP	CALL	74880P904	0	0	SH	Call	SOLE		0	0	0
QUIPT HOME MEDICAL CORP	PUT	74880P954	0	0	SH	Put	SOLE		0	0	0
QUMU CORP	COM	749063103	0	0	SH		SOLE		0	0	0
QUMU CORP	CALL	749063903	0	0	SH	Call	SOLE		0	0	0
QUMU CORP	PUT	749063953	0	0	SH	Put	SOLE		0	0	0
QUOIN PHARMACEUTICALS LTD	SPON ADS NEW 21	74907L102	0	0	SH		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	23	4,776	SH		SOLE		0	0	0
QURATE RETAIL INC	CALL	74915M900	0	0	SH	Call	SOLE		0	0	0
QURATE RETAIL INC	PUT	74915M950	0	0	SH	Put	SOLE		0	0	0
QURATE RETAIL INC	COM SER B	74915M209	0	0	SH		SOLE		0	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J206	0	0	SH		SOLE		0	0	0
QUTOUTIAO INC	CALL	74915J906	0	0	SH	Call	SOLE		0	0	0
QUTOUTIAO INC	PUT	74915J956	0	0	SH	Put	SOLE		0	0	0
R1 RCM INC	COM	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	74933X203	0	0	SH		SOLE		0	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	0	0	SH		SOLE		0	0	0
RACKSPACE TECHNOLOGY INC	CALL	750102905	0	0	SH	Call	SOLE		0	0	0
RACKSPACE TECHNOLOGY INC	PUT	750102955	0	0	SH	Put	SOLE		0	0	0
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 GLOBAL INFRASTRCTRE I	COM CL A	750481103	0	0	SH		SOLE		0	0	0
RADIUS GLOBAL INFRASTRCTRE I	CALL	750481903	0	0	SH	Call	SOLE		0	0	0
RADIUS GLOBAL INFRASTRCTRE I	PUT	750481953	0	0	SH	Put	SOLE		0	0	0
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
RAIL VISION LTD	ORDINARY SHS	M8186D106	0	0	SH		SOLE		0	0	0
RAIL VISION LTD	*W EXP 03/27/202	M8186D114	0	0	SH		SOLE		0	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	0	0	SH		SOLE		0	0	0
RALLYBIO CORP	COM	75120L100	0	0	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	0	0	SH		SOLE		0	0	0
RALPH LAUREN CORP	CALL	751212901	0	0	SH	Call	SOLE		0	0	0
RALPH LAUREN CORP	PUT	751212951	0	0	SH	Put	SOLE		0	0	0
RAMACO RES INC	COM	75134P303	0	0	SH		SOLE		0	0	0
RAMACO RES INC	CALL	75134P903	0	0	SH	Call	SOLE		0	0	0
RAMACO RES INC	PUT	75134P953	0	0	SH	Put	SOLE		0	0	0
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	0	0	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	22	690	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
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	0	0	SH		SOLE		0	0	0
RANPAK HLDGS CORP	COM CL A	75321W103	0	0	SH		SOLE		0	0	0
RANPAK HOLDINGS CORP	CALL	75321W903	0	0	SH	Call	SOLE		0	0	0
RANPAK HOLDINGS CORP	PUT	75321W953	0	0	SH	Put	SOLE		0	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	0	0	SH		SOLE		0	0	0
RAPID7 INC	COM	753422104	6	58	SH		SOLE		0	0	0
RAPID7 INC	CALL	753422904	0	0	SH	Call	SOLE		0	0	0
RAPID7 INC	PUT	753422954	0	0	SH	Put	SOLE		0	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	0	0	SH		SOLE		0	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	0	0	SH		SOLE		0	0	0
RAPT THERAPEUTICS INC	COM	75382E109	0	0	SH		SOLE		0	0	0
RAPT THERAPEUTICS INC	CALL	75382E909	0	0	SH	Call	SOLE		0	0	0
RAPT THERAPEUTICS INC	PUT	75382E959	0	0	SH	Put	SOLE		0	0	0
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
RAYMOND JAMES FINANCIAL INC	COM	754730109	324	2,948	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
RBB FD INC	STANCE EQT ESG	74933W759	0	0	SH		SOLE		0	0	0
RBB FD INC	CALL	74933W901	0	0	SH	Call	SOLE		0	0	0
RBB FD INC	PUT	74933W951	0	0	SH	Put	SOLE		0	0	0
RBB FD INC	DRIVEWEALTH STE	74933W734	0	0	SH		SOLE		0	0	0
RBB FD INC	DRIVEWEALTH POWR	74933W742	0	0	SH		SOLE		0	0	0
RBB FD INC	MOTLEY FOOL MID	74933W627	0	0	SH		SOLE		0	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	0	0	SH		SOLE		0	0	0
RBB FD INC	MOTLEY FOOL CAPI	74933W643	0	0	SH		SOLE		0	0	0
RBB FD INC	MOTLEY FOOL NEXT	74933W650	0	0	SH		SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	5	28	SH		SOLE		0	0	0
RBC BEARINGS INC	CALL	75524B904	0	0	SH	Call	SOLE		0	0	0
RBC BEARINGS INC	PUT	75524B954	0	0	SH	Put	SOLE		0	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	0	0	SH		SOLE		0	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	0	0	SH		SOLE		0	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	0	0	SH		SOLE		0	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	0	0	SH		SOLE		0	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	0	0	SH		SOLE		0	0	0
RCI HOSPITALITY HLDGS INC	CALL	74934Q908	0	0	SH	Call	SOLE		0	0	0
RCI HOSPITALITY HLDGS INC	PUT	74934Q958	0	0	SH	Put	SOLE		0	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	0	0	SH		SOLE		0	0	0
RCM TECHNOLOGIES INC	CALL	749360900	0	0	SH	Call	SOLE		0	0	0
RCM TECHNOLOGIES INC	PUT	749360950	0	0	SH	Put	SOLE		0	0	0
RE MAX HLDGS INC	CL A	75524W108	0	0	SH		SOLE		0	0	0
RE MAX HLDGS INC	CALL	75524W908	0	0	SH	Call	SOLE		0	0	0
RE MAX HLDGS INC	PUT	75524W958	0	0	SH	Put	SOLE		0	0	0
READING INTERNATIONAL INC	CL A	755408101	0	0	SH		SOLE		0	0	0
READING INTERNATIONAL INC	CALL	755408901	0	0	SH	Call	SOLE		0	0	0
READING INTERNATIONAL INC	PUT	755408951	0	0	SH	Put	SOLE		0	0	0
READING INTERNATIONAL INC	CL B	755408200	0	0	SH		SOLE		0	0	0
READY CAP CORP	COM	75574U101	12	750	SH		SOLE		0	0	0
READY CAP CORP	CALL	75574U901	0	0	SH	Call	SOLE		0	0	0
READY CAP CORP	PUT	75574U951	0	0	SH	Put	SOLE		0	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	0	0	SH		SOLE		0	0	0
READY CAPITAL CORP	6.25 CNV PFD C	75574U705	0	0	SH		SOLE		0	0	0
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
REALTY INCOME CORP	COM	756109104	916	13,171	SH		SOLE		0	0	0
REALTY INCOME CORP	CALL	756109904	0	0	SH	Call	SOLE		0	0	0
REALTY INCOME CORP	PUT	756109954	0	0	SH	Put	SOLE		0	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	0	0	SH		SOLE		0	0	0
REATA PHARMACEUTICALS INC	CALL	75615P903	0	0	SH	Call	SOLE		0	0	0
REATA PHARMACEUTICALS INC	PUT	75615P953	0	0	SH	Put	SOLE		0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	0	0	SH		SOLE		0	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	0	0	SH		SOLE		0	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	0	0	SH		SOLE		0	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	0	0	SH		SOLE		0	0	0
RECON TECHNOLOGY LTD	SHS NEW	G7415M124	0	0	SH		SOLE		0	0	0
RECON TECHNOLOGY LTD	CALL	G7415M904	0	0	SH	Call	SOLE		0	0	0
RECON TECHNOLOGY LTD	PUT	G7415M954	0	0	SH	Put	SOLE		0	0	0
RECRO PHARMA INC	COM	75629F109	0	0	SH		SOLE		0	0	0
RECRO PHARMA INC	CALL	75629F909	0	0	SH	Call	SOLE		0	0	0
RECRO PHARMA INC	PUT	75629F959	0	0	SH	Put	SOLE		0	0	0
RECRUITER COM GROUP INC	*W EXP 06/01/202	75630B113	0	0	SH		SOLE		0	0	0
RECRUITER COM GROUP INC	COM NEW	75630B303	0	0	SH		SOLE		0	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	0	0	SH		SOLE		0	0	0
RECURSION PHARMACEUTICALS IN	CALL	75629V904	0	0	SH	Call	SOLE		0	0	0
RECURSION PHARMACEUTICALS IN	PUT	75629V954	0	0	SH	Put	SOLE		0	0	0
RED CAT HLDGS INC	COM	75644T100	0	0	SH		SOLE		0	0	0
RED CAT HLDGS INC	CALL	75644T900	0	0	SH	Call	SOLE		0	0	0
RED CAT HLDGS INC	PUT	75644T950	0	0	SH	Put	SOLE		0	0	0
RED RIVER BANCSHARES INC	COM	75686R202	0	0	SH		SOLE		0	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	0	0	SH		SOLE		0	0	0
RED ROBIN GOURMET BURGERS IN	CALL	75689M901	0	0	SH	Call	SOLE		0	0	0
RED ROBIN GOURMET BURGERS IN	PUT	75689M951	0	0	SH	Put	SOLE		0	0	0
RED ROCK RESORTS INC	CL A	75700L108	0	0	SH		SOLE		0	0	0
RED ROCK RESORTS INC	CALL	75700L908	0	0	SH	Call	SOLE		0	0	0
RED ROCK RESORTS INC	PUT	75700L958	0	0	SH	Put	SOLE		0	0	0
RED VIOLET INC	COM	75704L104	0	0	SH		SOLE		0	0	0
RED VIOLET INC	CALL	75704L904	0	0	SH	Call	SOLE		0	0	0
RED VIOLET INC	PUT	75704L954	0	0	SH	Put	SOLE		0	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	0	0	SH		SOLE		0	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	0	0	SH		SOLE		0	0	0
REDBALL ACQUISITION CORP	CALL	G7417R905	0	0	SH	Call	SOLE		0	0	0
REDBALL ACQUISITION CORP	PUT	G7417R955	0	0	SH	Put	SOLE		0	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	0	0	SH		SOLE		0	0	0
REDBOX ENTERTAINMENT INC	COM CL A	75724T103	0	0	SH		SOLE		0	0	0
REDBOX ENTERTAINMENT INC	*W EXP 12/15/202	75724T111	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	16	898	SH		SOLE		0	0	0
REDFIN CORP	CALL	75737F908	0	0	SH	Call	SOLE		0	0	0
REDFIN CORP	PUT	75737F958	0	0	SH	Put	SOLE		0	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	0	0	SH		SOLE		0	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	0	0	SH		SOLE		0	0	0
REDHILL BIOPHARMA LTD	CALL	757468903	0	0	SH	Call	SOLE		0	0	0
REDHILL BIOPHARMA LTD	PUT	757468953	0	0	SH	Put	SOLE		0	0	0
REDWIRE CORPORATION	COM	75776W103	0	0	SH		SOLE		0	0	0
REDWIRE CORPORATION	CALL	75776W903	0	0	SH	Call	SOLE		0	0	0
REDWIRE CORPORATION	PUT	75776W953	0	0	SH	Put	SOLE		0	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	0	0	SH		SOLE		0	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	0	0	SH		SOLE		0	0	0
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	0	0	SH		SOLE		0	0	0
REDWOOD TR INC	COM	758075402	0	0	SH		SOLE		0	0	0
REDWOOD TR INC	CALL	758075902	0	0	SH	Call	SOLE		0	0	0
REDWOOD TR INC	PUT	758075952	0	0	SH	Put	SOLE		0	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	0	0	SH		SOLE		0	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	0	0	SH		SOLE		0	0	0
REE AUTOMOTIVE LTD	CALL	M8287R903	0	0	SH	Call	SOLE		0	0	0
REE AUTOMOTIVE LTD	PUT	M8287R953	0	0	SH	Put	SOLE		0	0	0
REE AUTOMOTIVE LTD	*W EXP 07/22/202	M8287R111	0	0	SH		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	102	682	SH		SOLE		0	0	0
REGAL BELOIT CORP	CALL	758750903	0	0	SH	Call	SOLE		0	0	0
REGAL BELOIT CORP	PUT	758750953	0	0	SH	Put	SOLE		0	0	0
REGENCELL BIOSCIENCE HLDGS L	ORDINARY SHARES	G7487R100	0	0	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	0	0	SH		SOLE		0	0	0
REGENCY CTRS CORP	CALL	758849903	0	0	SH	Call	SOLE		0	0	0
REGENCY CTRS CORP	PUT	758849953	0	0	SH	Put	SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4	6	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	86	3,816	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	140	1,278	SH		SOLE		0	0	0
REINSURANCE GROUP AMER INC	CALL	759351904	0	0	SH	Call	SOLE		0	0	0
REINSURANCE GROUP AMER INC	PUT	759351954	0	0	SH	Put	SOLE		0	0	0
REKOR SYS INC	COM	759419104	0	0	SH		SOLE		0	0	0
REKOR SYSTEMS INC	CALL	759419904	0	0	SH	Call	SOLE		0	0	0
REKOR SYSTEMS INC	PUT	759419954	0	0	SH	Put	SOLE		0	0	0
RELATIVITY ACQUISITION CORP	UNIT 02/10/2027	75944B205	0	0	SH		SOLE		0	0	0
RELAY THERAPEUTICS INC	COM	75943R102	0	0	SH		SOLE		0	0	0
RELAY THERAPEUTICS INC	CALL	75943R902	0	0	SH	Call	SOLE		0	0	0
RELAY THERAPEUTICS INC	PUT	75943R952	0	0	SH	Put	SOLE		0	0	0
RELIANCE GLOBAL GROUP INC	*W EXP 02/01/202	75946W116	0	0	SH		SOLE		0	0	0
RELIANCE GLOBAL GROUP INC	COM NEW	75946W207	0	0	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9	50	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	CALL	759509902	0	0	SH	Call	SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	PUT	759509952	0	0	SH	Put	SOLE		0	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	0	0	SH		SOLE		0	0	0
RELMADA THERAPEUTICS INC	CALL	75955J902	0	0	SH	Call	SOLE		0	0	0
RELMADA THERAPEUTICS INC	PUT	75955J952	0	0	SH	Put	SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	73	2,333	SH		SOLE		0	0	0
RELX PLC	CALL	759530908	0	0	SH	Call	SOLE		0	0	0
RELX PLC	PUT	759530958	0	0	SH	Put	SOLE		0	0	0
REMARK HLDGS INC	COM	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
REMITLY GLOBAL INC	COM	75960P104	0	0	SH		SOLE		0	0	0
REMITLY GLOBAL INC	CALL	75960P904	0	0	SH	Call	SOLE		0	0	0
REMITLY GLOBAL INC	PUT	75960P954	0	0	SH	Put	SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	0	0	SH		SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	0	0	SH		SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD	CALL	759937904	0	0	SH	Call	SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD	PUT	759937954	0	0	SH	Put	SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD	CALL	759937903	0	0	SH	Call	SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD	PUT	759937953	0	0	SH	Put	SOLE		0	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	37	235	SH		SOLE		0	0	0
RENAISSANCERE HOLDINGS LTD	CALL	G7496G903	0	0	SH	Call	SOLE		0	0	0
RENAISSANCERE HOLDINGS LTD	PUT	G7496G953	0	0	SH	Put	SOLE		0	0	0
RENALYTIX AI PLC	ADS	75973T101	0	0	SH		SOLE		0	0	0
RENALYTIX AI PLC	CALL	75973T901	0	0	SH	Call	SOLE		0	0	0
RENALYTIX AI PLC	PUT	75973T951	0	0	SH	Put	SOLE		0	0	0
RENASANT CORP	COM	75970E107	0	0	SH		SOLE		0	0	0
RENASANT CORP	CALL	75970E907	0	0	SH	Call	SOLE		0	0	0
RENASANT CORP	PUT	75970E957	0	0	SH	Put	SOLE		0	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	0	0	SH		SOLE		0	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	0	0	SH		SOLE		0	0	0
RENESOLA LTD	CALL	75971T901	0	0	SH	Call	SOLE		0	0	0
RENESOLA LTD	PUT	75971T951	0	0	SH	Put	SOLE		0	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	0	0	SH		SOLE		0	0	0
RENEW ENERGY GLOBAL PLC	CALL	G7500M904	0	0	SH	Call	SOLE		0	0	0
RENEW ENERGY GLOBAL PLC	PUT	G7500M954	0	0	SH	Put	SOLE		0	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/30/202	G7500M120	0	0	SH		SOLE		0	0	0
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
RENOVACOR INC	COM	75989E106	0	0	SH		SOLE		0	0	0
RENOVACOR INC	*W EXP 99/99/999	75989E114	0	0	SH		SOLE		0	0	0
RENOVORX INC	COM NEW	75989R107	0	0	SH		SOLE		0	0	0
RENREN INC	SPONSORED ADS	759892300	0	0	SH		SOLE		0	0	0
RENREN INC	CALL	759892900	0	0	SH	Call	SOLE		0	0	0
RENREN INC	PUT	759892950	0	0	SH	Put	SOLE		0	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE		0	0	0
RENT A CTR INC NEW	CALL	76009N900	0	0	SH	Call	SOLE		0	0	0
RENT A CTR INC NEW	PUT	76009N950	0	0	SH	Put	SOLE		0	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	0	0	SH		SOLE		0	0	0
RENT THE RUNWAY INC	CALL	76010Y903	0	0	SH	Call	SOLE		0	0	0
RENT THE RUNWAY INC	PUT	76010Y953	0	0	SH	Put	SOLE		0	0	0
REPARE THERAPEUTICS INC	COM	760273102	0	0	SH		SOLE		0	0	0
REPARE THERAPEUTICS INC	CALL	760273902	0	0	SH	Call	SOLE		0	0	0
REPARE THERAPEUTICS INC	PUT	760273952	0	0	SH	Put	SOLE		0	0	0
REPAY HLDGS CORP	COM CL A	76029L100	0	0	SH		SOLE		0	0	0
REPAY HLDGS CORP	CALL	76029L900	0	0	SH	Call	SOLE		0	0	0
REPAY HLDGS CORP	PUT	76029L950	0	0	SH	Put	SOLE		0	0	0
REPLIGEN CORP	COM	759916109	481	2,558	SH		SOLE		0	0	0
REPLIGEN CORP	CALL	759916909	0	0	SH	Call	SOLE		0	0	0
REPLIGEN CORP	PUT	759916959	0	0	SH	Put	SOLE		0	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	0	0	SH		SOLE		0	0	0
REPLIMUNE GROUP INC	COM	76029N106	0	0	SH		SOLE		0	0	0
REPLIMUNE GROUP INC	CALL	76029N906	0	0	SH	Call	SOLE		0	0	0
REPLIMUNE GROUP INC	PUT	76029N956	0	0	SH	Put	SOLE		0	0	0
REPRO MED SYS INC	COM	759910102	0	0	SH		SOLE		0	0	0
REPRO MED SYS INC	CALL	759910902	0	0	SH	Call	SOLE		0	0	0
REPRO MED SYS INC	PUT	759910952	0	0	SH	Put	SOLE		0	0	0
REPUBLIC BANCORP KY	CL A	760281204	0	0	SH		SOLE		0	0	0
REPUBLIC BANCORP KY	CALL	760281904	0	0	SH	Call	SOLE		0	0	0
REPUBLIC BANCORP KY	PUT	760281954	0	0	SH	Put	SOLE		0	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	0	0	SH		SOLE		0	0	0
REPUBLIC FIRST BANCORP INC	CALL	760416907	0	0	SH	Call	SOLE		0	0	0
REPUBLIC FIRST BANCORP INC	PUT	760416957	0	0	SH	Put	SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	158	1,190	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 ALLIANCE CORP II	COM CL A	760873109	0	0	SH		SOLE		0	0	0
RESEARCH FRONTIERS INC	COM	760911107	0	0	SH		SOLE		0	0	0
RESEARCH FRONTIERS INC	CALL	760911907	0	0	SH	Call	SOLE		0	0	0
RESEARCH FRONTIERS INC	PUT	760911957	0	0	SH	Put	SOLE		0	0	0
RESEARCH SOLUTIONS INC	COM	761025105	0	0	SH		SOLE		0	0	0
RESERVOIR MEDIA INC	COM	76119X105	0	0	SH		SOLE		0	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	0	0	SH		SOLE		0	0	0
RESHAPE LIFESCIENCES INC	COM	76090R101	0	0	SH		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	66	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	66	273	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
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
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 VALUE INC	COM	76133Q102	0	24	SH		SOLE		0	0	0
RETAIL VALUE INC	CALL	76133Q902	0	0	SH	Call	SOLE		0	0	0
RETAIL VALUE INC	PUT	76133Q952	0	0	SH	Put	SOLE		0	0	0
RETO ECO SOLUTIONS INC	COM	G75271109	0	0	SH		SOLE		0	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	0	0	SH		SOLE		0	0	0
RETRACTABLE TECHNOLOGIES INC	CALL	76129W905	0	0	SH	Call	SOLE		0	0	0
RETRACTABLE TECHNOLOGIES INC	PUT	76129W955	0	0	SH	Put	SOLE		0	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	0	0	SH		SOLE		0	0	0
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	0	0	SH		SOLE		0	0	0
REVANCE THERAPEUTICS INC	CALL	761330909	0	0	SH	Call	SOLE		0	0	0
REVANCE THERAPEUTICS INC	PUT	761330959	0	0	SH	Put	SOLE		0	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	0	0	SH		SOLE		0	0	0
REVELATION BIOSCIENCES INC	COM	76135L101	0	0	SH		SOLE		0	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	0	0	SH		SOLE		0	0	0
REVELATION BIOSCIENCES INC	UNIT 05/25/2027	76135L200	0	0	SH		SOLE		0	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	0	0	SH		SOLE		0	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	0	0	SH		SOLE		0	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	0	0	SH		SOLE		0	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	0	0	SH		SOLE		0	0	0
REVIVA PHARMACEUTCLS HLDGS I	*W EXP 12/25/202	76152G118	0	0	SH		SOLE		0	0	0
REVIVA PHARMACEUTCLS HLDGS I	CALL	76152G900	0	0	SH	Call	SOLE		0	0	0
REVIVA PHARMACEUTCLS HLDGS I	PUT	76152G950	0	0	SH	Put	SOLE		0	0	0
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 HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	0	0	SH		SOLE		0	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	0	0	SH		SOLE		0	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	0	0	SH		SOLE		0	0	0
REVOLUTION MEDICINES INC	COM	76155X100	0	0	SH		SOLE		0	0	0
REVOLUTION MEDICINES INC	CALL	76155X900	0	0	SH	Call	SOLE		0	0	0
REVOLUTION MEDICINES INC	PUT	76155X950	0	0	SH	Put	SOLE		0	0	0
REVOLVE GROUP INC	CL A	76156B107	0	0	SH		SOLE		0	0	0
REVOLVE GROUP INC	CALL	76156B907	0	0	SH	Call	SOLE		0	0	0
REVOLVE GROUP INC	PUT	76156B957	0	0	SH	Put	SOLE		0	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	0	0	SH		SOLE		0	0	0
REWALK ROBOTICS LTD	CALL	M8216Q900	0	0	SH	Call	SOLE		0	0	0
REWALK ROBOTICS LTD	PUT	M8216Q950	0	0	SH	Put	SOLE		0	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	0	0	SH		SOLE		0	0	0
REXFORD INDL RLTY INC	COM	76169C100	11	142	SH		SOLE		0	0	0
REXFORD INDL RLTY INC	CALL	76169C900	0	0	SH	Call	SOLE		0	0	0
REXFORD INDL RLTY INC	PUT	76169C950	0	0	SH	Put	SOLE		0	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	9	292	SH		SOLE		0	0	0
REYNOLDS CONSUMER PRODS INC	CALL	76171L906	0	0	SH	Call	SOLE		0	0	0
REYNOLDS CONSUMER PRODS INC	PUT	76171L956	0	0	SH	Put	SOLE		0	0	0
REZOLUTE INC	COM NEW	76200L309	0	0	SH		SOLE		0	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	0	0	SH		SOLE		0	0	0
RF INDS LTD	COM PAR $0.01	749552105	0	0	SH		SOLE		0	0	0
RF INDS LTD	CALL	749552905	0	0	SH	Call	SOLE		0	0	0
RF INDS LTD	PUT	749552955	0	0	SH	Put	SOLE		0	0	0
RGC RES INC	COM	74955L103	0	0	SH		SOLE		0	0	0
RGC RES INC	CALL	74955L903	0	0	SH	Call	SOLE		0	0	0
RGC RES INC	PUT	74955L953	0	0	SH	Put	SOLE		0	0	0
RH	COM	74967X103	175	536	SH		SOLE		0	0	0
RH	CALL	74967X903	0	0	SH	Call	SOLE		0	0	0
RH	PUT	74967X953	0	0	SH	Put	SOLE		0	0	0
RH	NOTE 6/1	74967XAA1	0	0	SH		SOLE		0	0	0
RH	NOTE 9/1	74967XAD5	0	0	SH		SOLE		0	0	0
RHINEBECK BANCORP INC	COM	762093102	0	0	SH		SOLE		0	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	0	0	SH		SOLE		0	0	0
RHYTHM PHARMACEUTICALS INC	CALL	76243J905	0	0	SH	Call	SOLE		0	0	0
RHYTHM PHARMACEUTICALS INC	PUT	76243J955	0	0	SH	Put	SOLE		0	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	0	0	SH		SOLE		0	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	0	0	SH		SOLE		0	0	0
RIBBIT LEAP LTD	*W EXP 09/09/202	G7552B113	0	0	SH		SOLE		0	0	0
RIBBIT LEAP LTD	CALL	G7552B905	0	0	SH	Call	SOLE		0	0	0
RIBBIT LEAP LTD	PUT	G7552B955	0	0	SH	Put	SOLE		0	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	0	0	SH		SOLE		0	0	0
RIBBON COMMUNICATIONS INC	CALL	762544904	0	0	SH	Call	SOLE		0	0	0
RIBBON COMMUNICATIONS INC	PUT	762544954	0	0	SH	Put	SOLE		0	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	0	0	SH		SOLE		0	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	0	0	SH		SOLE		0	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	0	0	SH		SOLE		0	0	0
RICEBRAN TECHNOLOGIES	COM 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
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	0	0	SH		SOLE		0	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	0	0	SH		SOLE		0	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	0	0	SH		SOLE		0	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	0	0	SH		SOLE		0	0	0
RIGETTI COMPUTING INC	CALL	76655K903	0	0	SH	Call	SOLE		0	0	0
RIGETTI COMPUTING INC	PUT	76655K953	0	0	SH	Put	SOLE		0	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	0	0	SH		SOLE		0	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	0	0	SH		SOLE		0	0	0
RILEY EXPLORATION PERMIAN IN	CALL	76665T902	0	0	SH	Call	SOLE		0	0	0
RILEY EXPLORATION PERMIAN IN	PUT	76665T952	0	0	SH	Put	SOLE		0	0	0
RIMINI STR INC DEL	COM	76674Q107	0	0	SH		SOLE		0	0	0
RIMINI STR INC DEL	CALL	76674Q907	0	0	SH	Call	SOLE		0	0	0
RIMINI STR INC DEL	PUT	76674Q957	0	0	SH	Put	SOLE		0	0	0
RING ENERGY INC	COM	76680V108	0	0	SH		SOLE		0	0	0
RING ENERGY INC	CALL	76680V908	0	0	SH	Call	SOLE		0	0	0
RING ENERGY INC	PUT	76680V958	0	0	SH	Put	SOLE		0	0	0
RINGCENTRAL INC	CL A	76680R206	0	0	SH		SOLE		0	0	0
RINGCENTRAL INC	CALL	76680R906	0	0	SH	Call	SOLE		0	0	0
RINGCENTRAL INC	PUT	76680R956	0	0	SH	Put	SOLE		0	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	0	0	SH		SOLE		0	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	0	0	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	70	820	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
RISKIFIED LTD	SHS CL A	M8216R109	0	0	SH		SOLE		0	0	0
RISKIFIED LTD	CALL	M8216R909	0	0	SH	Call	SOLE		0	0	0
RISKIFIED LTD	PUT	M8216R959	0	0	SH	Put	SOLE		0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	155	2,624	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	3	300	SH		SOLE		0	0	0
RITE AID CORP	CALL	767754902	0	0	SH	Call	SOLE		0	0	0
RITE AID CORP	PUT	767754952	0	0	SH	Put	SOLE		0	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	0	0	SH		SOLE		0	0	0
RIVERNORTH FLEXIBL MUN INCM	COM	76883H104	0	0	SH		SOLE		0	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	0	0	SH		SOLE		0	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	0	0	SH		SOLE		0	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	0	0	SH		SOLE		0	0	0
RIVERNORTH MARKETPLACE LENDI	COM	76882B108	0	0	SH		SOLE		0	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	0	0	SH		SOLE		0	0	0
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	0	0	SH		SOLE		0	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	0	0	SH		SOLE		0	0	0
RIVERVIEW ACQUISITION CORP	*W EXP 99/99/999	769395112	0	0	SH		SOLE		0	0	0
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	0	0	SH		SOLE		0	0	0
RIVERVIEW BANCORP INC	COM	769397100	0	0	SH		SOLE		0	0	0
RIVERVIEW BANCORP INC	CALL	769397900	0	0	SH	Call	SOLE		0	0	0
RIVERVIEW BANCORP INC	PUT	769397950	0	0	SH	Put	SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	218	4,349	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	CALL	76954A903	0	0	SH	Call	SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	PUT	76954A953	0	0	SH	Put	SOLE		0	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE		0	0	0
RLI CORP	CALL	749607907	0	0	SH	Call	SOLE		0	0	0
RLI CORP	PUT	749607957	0	0	SH	Put	SOLE		0	0	0
RLJ LODGING TR	COM	74965L101	0	0	SH		SOLE		0	0	0
RLJ LODGING TR	CALL	74965L901	0	0	SH	Call	SOLE		0	0	0
RLJ LODGING TR	PUT	74965L951	0	0	SH	Put	SOLE		0	0	0
RLJ LODGING TR CUM	CONV PFD A	74965L200	0	0	SH		SOLE		0	0	0
RLX TECHNOLOGY INC	CALL	74969N903	0	0	SH	Call	SOLE		0	0	0
RLX TECHNOLOGY INC	PUT	74969N953	0	0	SH	Put	SOLE		0	0	0
RLX TECHNOLOGY INC SPONSORED	ADS	74969N103	0	0	SH		SOLE		0	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	0	0	SH		SOLE		0	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	0	0	SH		SOLE		0	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	0	0	SH		SOLE		0	0	0
RMR GROUP INC	CL A	74967R106	0	3	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	19	169	SH		SOLE		0	0	0
ROBERT HALF INTL INC	CALL	770323903	0	0	SH	Call	SOLE		0	0	0
ROBERT HALF INTL INC	PUT	770323953	0	0	SH	Put	SOLE		0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	0	0	SH		SOLE		0	0	0
ROBINHOOD MKTS INC	CALL	770700902	0	0	SH	Call	SOLE		0	0	0
ROBINHOOD MKTS INC	PUT	770700952	0	0	SH	Put	SOLE		0	0	0
ROBLOX CORP	CL A	771049103	53	1,152	SH		SOLE		0	0	0
ROBLOX CORP	CALL	771049903	0	0	SH	Call	SOLE		0	0	0
ROBLOX CORP	PUT	771049953	0	0	SH	Put	SOLE		0	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	0	0	SH		SOLE		0	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	0	0	SH		SOLE		0	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	0	0	SH		SOLE		0	0	0
ROCKET COS INC	COM CL A	77311W101	0	0	SH		SOLE		0	0	0
ROCKET COS INC	CALL	77311W901	0	0	SH	Call	SOLE		0	0	0
ROCKET COS INC	PUT	77311W951	0	0	SH	Put	SOLE		0	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	0	0	SH		SOLE		0	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	0	0	SH		SOLE		0	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	0	0	SH		SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	0	0	SH		SOLE		0	0	0
ROCKET LAB USA INC	CALL	773122906	0	0	SH	Call	SOLE		0	0	0
ROCKET LAB USA INC	PUT	773122956	0	0	SH	Put	SOLE		0	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	0	0	SH		SOLE		0	0	0
ROCKET PHARMACEUTICALS INC	CALL	77313F906	0	0	SH	Call	SOLE		0	0	0
ROCKET PHARMACEUTICALS INC	PUT	77313F956	0	0	SH	Put	SOLE		0	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	0	0	SH		SOLE		0	0	0
ROCKLEY PHOTONICS HOLDINGS L	CALL	G7614L909	0	0	SH	Call	SOLE		0	0	0
ROCKLEY PHOTONICS HOLDINGS L	PUT	G7614L959	0	0	SH	Put	SOLE		0	0	0
ROCKLEY PHOTONICS HOLDINGS L	*W EXP 08/11/202	G7614L117	0	0	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	65	231	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
ROIVANT SCIENCES LTD	SHS	G76279101	0	0	SH		SOLE		0	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	0	0	SH		SOLE		0	0	0
ROIVANT SCIENCES LTD	CALL	G76279901	0	0	SH	Call	SOLE		0	0	0
ROIVANT SCIENCES LTD	PUT	G76279951	0	0	SH	Put	SOLE		0	0	0
ROKU INC	COM CL A	77543R102	23	181	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	41	1,156	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
ROMEO POWER INC	COM	776153108	0	200	SH		SOLE		0	0	0
ROMEO POWER INC	CALL	776153908	0	0	SH	Call	SOLE		0	0	0
ROMEO POWER INC	PUT	776153958	0	0	SH	Put	SOLE		0	0	0
ROOT INC	COM CL A	77664L108	0	0	SH		SOLE		0	0	0
ROOT INC	CALL	77664L908	0	0	SH	Call	SOLE		0	0	0
ROOT INC	PUT	77664L958	0	0	SH	Put	SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,129	2,391	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	CALL	776696906	0	0	SH	Call	SOLE		0	0	0
ROPER TECHNOLOGIES INC	PUT	776696956	0	0	SH	Put	SOLE		0	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	0	0	SH		SOLE		0	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	0	0	SH		SOLE		0	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	0	0	SH		SOLE		0	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	0	0	SH		SOLE		0	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	0	0	SH		SOLE		0	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	0	0	SH		SOLE		0	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	0	0	SH		SOLE		0	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	0	0	SH		SOLE		0	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	0	0	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	7	82	SH		SOLE		0	0	0
ROSS STORES INC	CALL	778296903	0	0	SH	Call	SOLE		0	0	0
ROSS STORES INC	PUT	778296953	0	0	SH	Put	SOLE		0	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	0	0	SH		SOLE		0	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	0	0	SH		SOLE		0	0	0
ROTH CH ACQUISITION IV CO	UNIT 07/01/2026	77867P203	0	0	SH		SOLE		0	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	0	0	SH		SOLE		0	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	0	0	SH		SOLE		0	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	0	0	SH		SOLE		0	0	0
ROVER GROUP INC	COM CL A	77936F103	0	0	SH		SOLE		0	0	0
ROVER GROUP INC	CALL	77936F903	0	0	SH	Call	SOLE		0	0	0
ROVER GROUP INC	PUT	77936F953	0	0	SH	Put	SOLE		0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	13	119	SH		SOLE		0	0	0
ROYAL BK CDA MONTREAL QUE	CALL	780087902	0	0	SH	Call	SOLE		0	0	0
ROYAL BK CDA MONTREAL QUE	PUT	780087952	0	0	SH	Put	SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	792	9,456	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD	CALL	V7780T903	0	0	SH	Call	SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD	PUT	V7780T953	0	0	SH	Put	SOLE		0	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	0	0	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	0	0	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	21	150	SH		SOLE		0	0	0
ROYAL GOLD INC	CALL	780287908	0	0	SH	Call	SOLE		0	0	0
ROYAL GOLD INC	PUT	780287958	0	0	SH	Put	SOLE		0	0	0
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	0	0	SH		SOLE		0	0	0
ROYALTY PHARMA PLC	CALL	G7709Q904	0	0	SH	Call	SOLE		0	0	0
ROYALTY PHARMA PLC	PUT	G7709Q954	0	0	SH	Put	SOLE		0	0	0
ROYCE	GLOBAL VALUE TR INC COM	78081T104	0	0	SH		SOLE		0	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	0	0	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	0	0	SH		SOLE		0	0	0
RPC INC	COM	749660106	0	0	SH		SOLE		0	0	0
RPC INC	CALL	749660906	0	0	SH	Call	SOLE		0	0	0
RPC INC	PUT	749660956	0	0	SH	Put	SOLE		0	0	0
RPM INTL INC	COM	749685103	4	45	SH		SOLE		0	0	0
RPM INTL INC	CALL	749685903	0	0	SH	Call	SOLE		0	0	0
RPM INTL INC	PUT	749685953	0	0	SH	Put	SOLE		0	0	0
RPT REALTY	COM SH BEN INT	74971D101	0	0	SH		SOLE		0	0	0
RPT REALTY	CALL	74971D901	0	0	SH	Call	SOLE		0	0	0
RPT REALTY	PUT	74971D951	0	0	SH	Put	SOLE		0	0	0
RPT REALTY	7.25 PFD D CONV	74971D200	0	0	SH		SOLE		0	0	0
RUBICON 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
RUMBLEON INC	COM CL B	781386305	0	0	SH		SOLE		0	0	0
RUMBLEON INC	CALL	781386905	0	0	SH	Call	SOLE		0	0	0
RUMBLEON INC	PUT	781386955	0	0	SH	Put	SOLE		0	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	0	0	SH		SOLE		0	0	0
RUSH ENTERPRISES INC	CL A	781846209	2	47	SH		SOLE		0	0	0
RUSH ENTERPRISES INC	CALL	781846909	0	0	SH	Call	SOLE		0	0	0
RUSH ENTERPRISES INC	PUT	781846959	0	0	SH	Put	SOLE		0	0	0
RUSH ENTERPRISES INC	CL B	781846308	0	0	SH		SOLE		0	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	0	0	SH		SOLE		0	0	0
RUSH STREET INTERACTIVE INC	CALL	782011900	0	0	SH	Call	SOLE		0	0	0
RUSH STREET INTERACTIVE INC	PUT	782011950	0	0	SH	Put	SOLE		0	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	0	0	SH		SOLE		0	0	0
RUTHS HOSPITALITY GROUP INC	CALL	783332909	0	0	SH	Call	SOLE		0	0	0
RUTHS HOSPITALITY GROUP INC	PUT	783332959	0	0	SH	Put	SOLE		0	0	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	0	0	SH		SOLE		0	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	0	0	SH		SOLE		0	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	0	0	SH		SOLE		0	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	0	0	SH		SOLE		0	0	0
RXSIGHT INC	COM	78349D107	0	0	SH		SOLE		0	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	0	0	SH		SOLE		0	0	0
RYAN SPECIALTY GROUP HLDGS I	CALL	78351F907	0	0	SH	Call	SOLE		0	0	0
RYAN SPECIALTY GROUP HLDGS I	PUT	78351F957	0	0	SH	Put	SOLE		0	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	260	2,981	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	208	2,623	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	127	3,619	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	2,848	6,944	SH		SOLE		0	0	0
S&P GLOBAL INC	CALL	78409V904	0	0	SH	Call	SOLE		0	0	0
S&P GLOBAL INC	PUT	78409V954	0	0	SH	Put	SOLE		0	0	0
S&W SEED CO	COM	785135104	0	0	SH		SOLE		0	0	0
S&W SEED CO	CALL	785135904	0	0	SH	Call	SOLE		0	0	0
S&W SEED CO	PUT	785135954	0	0	SH	Put	SOLE		0	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	0	0	SH		SOLE		0	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	0	0	SH		SOLE		0	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	0	0	SH		SOLE		0	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	10	177	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	401	26,907	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	4	316	SH		SOLE		0	0	0
SABRE CORP	CALL	78573M904	0	0	SH	Call	SOLE		0	0	0
SABRE CORP	PUT	78573M954	0	0	SH	Put	SOLE		0	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	0	0	SH		SOLE		0	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	0	0	SH		SOLE		0	0	0
SACHEM CAP CORP	COM	78590A109	0	0	SH		SOLE		0	0	0
SACHEM CAP CORP	CALL	78590A909	0	0	SH	Call	SOLE		0	0	0
SACHEM CAP CORP	PUT	78590A959	0	0	SH	Put	SOLE		0	0	0
SAFE BULKERS INC	COM	Y7388L103	0	0	SH		SOLE		0	0	0
SAFE BULKERS INC	CALL	Y7388L903	0	0	SH	Call	SOLE		0	0	0
SAFE BULKERS INC	PUT	Y7388L953	0	0	SH	Put	SOLE		0	0	0
SAFE T GROUP LTD	SPONSORD ADS NEW	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
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	0	0	SH		SOLE		0	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	0	0	SH		SOLE		0	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	0	0	SH		SOLE		0	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE		0	0	0
SAGE THERAPEUTICS INC	CALL	78667J908	0	0	SH	Call	SOLE		0	0	0
SAGE THERAPEUTICS INC	PUT	78667J958	0	0	SH	Put	SOLE		0	0	0
SAIA INC	COM	78709Y105	33	137	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
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	0	0	SH		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	921	4,339	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
SAMSARA INC	COM CL A	79589L106	0	0	SH		SOLE		0	0	0
SAMSARA INC	CALL	79589L906	0	0	SH	Call	SOLE		0	0	0
SAMSARA INC	PUT	79589L956	0	0	SH	Put	SOLE		0	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	0	SH		SOLE		0	0	0
SAN JUAN BASIN RTY TR	CALL	798241905	0	0	SH	Call	SOLE		0	0	0
SAN JUAN BASIN RTY TR	PUT	798241955	0	0	SH	Put	SOLE		0	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	0	0	SH		SOLE		0	0	0
SANA BIOTECHNOLOGY INC	CALL	799566904	0	0	SH	Call	SOLE		0	0	0
SANA BIOTECHNOLOGY INC	PUT	799566954	0	0	SH	Put	SOLE		0	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	0	0	SH		SOLE		0	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	0	0	SH		SOLE		0	0	0
SANABY HEALTH ACQUISITION CO	UNIT 07/30/2028	79956P201	0	0	SH		SOLE		0	0	0
SANARA MEDTECH INC	COM	79957L100	0	0	SH		SOLE		0	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	0	0	SH		SOLE		0	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	0	0	SH		SOLE		0	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	0	0	SH		SOLE		0	0	0
SANDERSON FARMS INC	COM	800013104	0	2	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
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	0	SH		SOLE		0	0	0
SANDRIDGE ENERGY INC	CALL	80007P909	0	0	SH	Call	SOLE		0	0	0
SANDRIDGE ENERGY INC	PUT	80007P959	0	0	SH	Put	SOLE		0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	0	0	SH		SOLE		0	0	0
SANDSTORM GOLD LTD	CALL	80013R906	0	0	SH	Call	SOLE		0	0	0
SANDSTORM GOLD LTD	PUT	80013R956	0	0	SH	Put	SOLE		0	0	0
SANDY SPRING BANCORP INC	COM	800363103	2	39	SH		SOLE		0	0	0
SANDY SPRING BANCORP INC	CALL	800363903	0	0	SH	Call	SOLE		0	0	0
SANDY SPRING BANCORP INC	PUT	800363953	0	0	SH	Put	SOLE		0	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE		0	0	0
SANFILIPPO JOHN B & SON INC	CALL	800422907	0	0	SH	Call	SOLE		0	0	0
SANFILIPPO JOHN B & SON INC	PUT	800422957	0	0	SH	Put	SOLE		0	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	0	0	SH		SOLE		0	0	0
SANGAMO THERAPEUTICS INC	CALL	800677906	0	0	SH	Call	SOLE		0	0	0
SANGAMO THERAPEUTICS INC	PUT	800677956	0	0	SH	Put	SOLE		0	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	0	0	SH		SOLE		0	0	0
SANMINA CORPORATION	COM	801056102	14	353	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	30	575	SH		SOLE		0	0	0
SANOFI	CALL	80105N905	0	0	SH	Call	SOLE		0	0	0
SANOFI	PUT	80105N955	0	0	SH	Put	SOLE		0	0	0
SAP SE	SPON ADR	803054204	202	1,816	SH		SOLE		0	0	0
SAP SE	CALL	803054904	0	0	SH	Call	SOLE		0	0	0
SAP SE	PUT	803054954	0	0	SH	Put	SOLE		0	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	0	0	SH		SOLE		0	0	0
SAPIENS INTL CORP N V	CALL	G7T16G903	0	0	SH	Call	SOLE		0	0	0
SAPIENS INTL CORP N V	PUT	G7T16G953	0	0	SH	Put	SOLE		0	0	0
SARATOGA INVT CORP	COM NEW	80349A208	0	0	SH		SOLE		0	0	0
SARATOGA INVT CORP	CALL	80349A908	0	0	SH	Call	SOLE		0	0	0
SARATOGA INVT CORP	PUT	80349A958	0	0	SH	Put	SOLE		0	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	0	0	SH		SOLE		0	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	0	0	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5	66	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC	CALL	803607900	0	0	SH	Call	SOLE		0	0	0
SAREPTA THERAPEUTICS INC	PUT	803607950	0	0	SH	Put	SOLE		0	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	0	0	SH		SOLE		0	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	0	0	SH		SOLE		0	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	0	0	SH		SOLE		0	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	0	0	SH		SOLE		0	0	0
SASOL LTD	SPONSORED ADR	803866300	0	0	SH		SOLE		0	0	0
SASOL LTD	CALL	803866900	0	0	SH	Call	SOLE		0	0	0
SASOL LTD	PUT	803866950	0	0	SH	Put	SOLE		0	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	0	0	SH		SOLE		0	0	0
SATELLOGIC INC	CALL	G7823S901	0	0	SH	Call	SOLE		0	0	0
SATELLOGIC INC	PUT	G7823S951	0	0	SH	Put	SOLE		0	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	0	0	SH		SOLE		0	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	0	0	SH		SOLE		0	0	0
SATSUMA PHARMACEUTICALS INC	CALL	80405P907	0	0	SH	Call	SOLE		0	0	0
SATSUMA PHARMACEUTICALS INC	PUT	80405P957	0	0	SH	Put	SOLE		0	0	0
SAUL CTRS INC	COM	804395101	0	0	SH		SOLE		0	0	0
SAVARA INC	COM	805111101	0	0	SH		SOLE		0	0	0
SAVARA INC	CALL	805111901	0	0	SH	Call	SOLE		0	0	0
SAVARA INC	PUT	805111951	0	0	SH	Put	SOLE		0	0	0
SAVE FOODS INC	COM	80512Q303	0	0	SH		SOLE		0	0	0
SB FINL GROUP INC	COM	78408D105	0	0	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	698	2,029	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CALL	78410G904	0	0	SH	Call	SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	PUT	78410G954	0	0	SH	Put	SOLE		0	0	0
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE		0	0	0
SCANSOURCE INC	CALL	806037907	0	0	SH	Call	SOLE		0	0	0
SCANSOURCE INC	PUT	806037957	0	0	SH	Put	SOLE		0	0	0
SCHEIN HENRY INC	COM	806407102	241	2,765	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	31	757	SH		SOLE		0	0	0
SCHLUMBERGER LTD	CALL	806857908	0	0	SH	Call	SOLE		0	0	0
SCHLUMBERGER LTD	PUT	806857958	0	0	SH	Put	SOLE		0	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	0	0	SH		SOLE		0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	0	0	SH		SOLE		0	0	0
SCHNEIDER NATIONAL INC	CALL	80689H902	0	0	SH	Call	SOLE		0	0	0
SCHNEIDER NATIONAL INC	PUT	80689H952	0	0	SH	Put	SOLE		0	0	0
SCHNITZER STL INDS	CL A	806882106	0	0	SH		SOLE		0	0	0
SCHNITZER STL INDS	CALL	806882906	0	0	SH	Call	SOLE		0	0	0
SCHNITZER STL INDS	PUT	806882956	0	0	SH	Put	SOLE		0	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	0	0	SH		SOLE		0	0	0
SCHOLAR ROCK HLDG CORP	CALL	80706P903	0	0	SH	Call	SOLE		0	0	0
SCHOLAR ROCK HLDG CORP	PUT	80706P953	0	0	SH	Put	SOLE		0	0	0
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE		0	0	0
SCHOLASTIC CORP	CALL	807066905	0	0	SH	Call	SOLE		0	0	0
SCHOLASTIC CORP	PUT	807066955	0	0	SH	Put	SOLE		0	0	0
SCHRODINGER INC	COM	80810D103	0	0	SH		SOLE		0	0	0
SCHRODINGER INC	CALL	80810D903	0	0	SH	Call	SOLE		0	0	0
SCHRODINGER INC	PUT	80810D953	0	0	SH	Put	SOLE		0	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	0	0	SH		SOLE		0	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	0	0	SH		SOLE		0	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	0	0	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	159	1,884	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW	CALL	808513905	0	0	SH	Call	SOLE		0	0	0
SCHWAB CHARLES CORP NEW	PUT	808513955	0	0	SH	Put	SOLE		0	0	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	100	1,870	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	93	1,728	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	6,494	86,798	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	1,850	25,916	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	15	195	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	104	2,195	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	19	662	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	24	408	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	3,643	46,177	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	81	2,208	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	54	1,060	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	180	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	3,263	61,286	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	1,828	36,893	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	108	1,771	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664	0	0	SH		SOLE		0	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE		0	0	0
SCHWEITZER-MAUDUIT INTL INC	CALL	808541906	0	0	SH	Call	SOLE		0	0	0
SCHWEITZER-MAUDUIT INTL INC	PUT	808541956	0	0	SH	Put	SOLE		0	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	0	0	SH		SOLE		0	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	0	0	SH		SOLE		0	0	0
SCIENCE APPLICATNS INTL CP N	CALL	808625907	0	0	SH	Call	SOLE		0	0	0
SCIENCE APPLICATNS INTL CP N	PUT	808625957	0	0	SH	Put	SOLE		0	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	0	0	SH		SOLE		0	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	0	0	SH		SOLE		0	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	0	0	SH		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
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	0	0	SH		SOLE		0	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	0	0	SH		SOLE		0	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	0	0	SH		SOLE		0	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	0	0	SH		SOLE		0	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	0	0	SH		SOLE		0	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	0	0	SH		SOLE		0	0	0
SCIPLAY CORP	CL A	809087109	0	0	SH		SOLE		0	0	0
SCIPLAY CORP	CALL	809087909	0	0	SH	Call	SOLE		0	0	0
SCIPLAY CORP	PUT	809087959	0	0	SH	Put	SOLE		0	0	0
SCISPARC LTD	COM	M82618105	0	0	SH		SOLE		0	0	0
SCOPUS BIOPHARMA INC	COM	809171101	0	0	SH		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	20	160	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
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	0	0	SH		SOLE		0	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	0	0	SH		SOLE		0	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	0	0	SH		SOLE		0	0	0
SCPHARMACEUTICALS INC	COM	810648105	0	0	SH		SOLE		0	0	0
SCPHARMACEUTICALS INC	CALL	810648905	0	0	SH	Call	SOLE		0	0	0
SCPHARMACEUTICALS INC	PUT	810648955	0	0	SH	Put	SOLE		0	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	0	0	SH		SOLE		0	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	0	0	SH		SOLE		0	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	0	0	SH		SOLE		0	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	0	SH		SOLE		0	0	0
SCRIPPS E W CO OHIO	CALL	811054902	0	0	SH	Call	SOLE		0	0	0
SCRIPPS E W CO OHIO	PUT	811054952	0	0	SH	Put	SOLE		0	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	0	0	SH		SOLE		0	0	0
SCULLY ROYALTY LTD	CALL	G7T96K907	0	0	SH	Call	SOLE		0	0	0
SCULLY ROYALTY LTD	PUT	G7T96K957	0	0	SH	Put	SOLE		0	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	0	0	SH		SOLE		0	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	0	0	SH		SOLE		0	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	0	0	SH		SOLE		0	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	0	0	SH		SOLE		0	0	0
SCULPTOR CAP MGMT	CALL	811246907	0	0	SH	Call	SOLE		0	0	0
SCULPTOR CAP MGMT	PUT	811246957	0	0	SH	Put	SOLE		0	0	0
SCWORX CORP	COM	78396V109	0	0	SH		SOLE		0	0	0
SCYNEXIS INC	COM NEW	811292200	0	0	SH		SOLE		0	0	0
SCYNEXIS INC	CALL	811292900	0	0	SH	Call	SOLE		0	0	0
SCYNEXIS INC	PUT	811292950	0	0	SH	Put	SOLE		0	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	0	0	SH		SOLE		0	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	0	0	SH		SOLE		0	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	0	0	SH		SOLE		0	0	0
SEA LTD	ADR	81141R100	319	2,662	SH		SOLE		0	0	0
SEA LTD	CALL	81141R900	0	0	SH	Call	SOLE		0	0	0
SEA LTD	PUT	81141R950	0	0	SH	Put	SOLE		0	0	0
SEA LTD	NOTE 2.250% 7/0	81141RAB6	0	0	SH		SOLE		0	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	0	0	SH		SOLE		0	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	0	0	SH		SOLE		0	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	0	0	SH		SOLE		0	0	0
SEABOARD CORP	COM	811543107	0	0	SH		SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	0	0	SH		SOLE		0	0	0
SEABRIDGE GOLD INC	CALL	811916905	0	0	SH	Call	SOLE		0	0	0
SEABRIDGE GOLD INC	PUT	811916955	0	0	SH	Put	SOLE		0	0	0
SEACHANGE INTL INC	COM	811699107	0	0	SH		SOLE		0	0	0
SEACHANGE INTL INC	CALL	811699907	0	0	SH	Call	SOLE		0	0	0
SEACHANGE INTL INC	PUT	811699957	0	0	SH	Put	SOLE		0	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	0	0	SH		SOLE		0	0	0
SEACOAST BKG CORP FLA	CALL	811707901	0	0	SH	Call	SOLE		0	0	0
SEACOAST BKG CORP FLA	PUT	811707951	0	0	SH	Put	SOLE		0	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	0	0	SH		SOLE		0	0	0
SEACOR MARINE HLDGS INC	CALL	78413P901	0	0	SH	Call	SOLE		0	0	0
SEACOR MARINE HLDGS INC	PUT	78413P951	0	0	SH	Put	SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	154	1,702	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	CALL	G7997R903	0	0	SH	Call	SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	PUT	G7997R953	0	0	SH	Put	SOLE		0	0	0
SEAGEN INC	COM	81181C104	437	3,037	SH		SOLE		0	0	0
SEAGEN INC	CALL	81181C904	0	0	SH	Call	SOLE		0	0	0
SEAGEN INC	PUT	81181C954	0	0	SH	Put	SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	154	2,303	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 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
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	0	0	SH		SOLE		0	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	0	0	SH		SOLE		0	0	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	0	0	SH		SOLE		0	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	0	0	SH		SOLE		0	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	0	0	SH		SOLE		0	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	0	0	SH		SOLE		0	0	0
SEASPINE HLDGS CORP	COM	81255T108	0	0	SH		SOLE		0	0	0
SEASPINE HLDGS CORP	CALL	81255T908	0	0	SH	Call	SOLE		0	0	0
SEASPINE HLDGS CORP	PUT	81255T958	0	0	SH	Put	SOLE		0	0	0
SEAWORLD ENTMT INC	COM	81282V100	1	20	SH		SOLE		0	0	0
SEAWORLD ENTMT INC	CALL	81282V900	0	0	SH	Call	SOLE		0	0	0
SEAWORLD ENTMT INC	PUT	81282V950	0	0	SH	Put	SOLE		0	0	0
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
SEELOS THERAPEUTICS INC	CALL	81577F909	0	0	SH	Call	SOLE		0	0	0
SEELOS THERAPEUTICS INC	PUT	81577F959	0	0	SH	Put	SOLE		0	0	0
SEER INC	COM CL A	81578P106	0	0	SH		SOLE		0	0	0
SEER INC	CALL	81578P906	0	0	SH	Call	SOLE		0	0	0
SEER INC	PUT	81578P956	0	0	SH	Put	SOLE		0	0	0
SEI INVESTMENTS CO	COM	784117103	0	0	SH		SOLE		0	0	0
SEI INVESTMENTS CO	CALL	784117903	0	0	SH	Call	SOLE		0	0	0
SEI INVESTMENTS CO	PUT	784117953	0	0	SH	Put	SOLE		0	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	0	0	SH		SOLE		0	0	0
SELECT ENERGY SVCS INC	CALL	81617J901	0	0	SH	Call	SOLE		0	0	0
SELECT ENERGY SVCS INC	PUT	81617J951	0	0	SH	Put	SOLE		0	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE		0	0	0
SELECT MED HLDGS CORP	CALL	81619Q905	0	0	SH	Call	SOLE		0	0	0
SELECT MED HLDGS CORP	PUT	81619Q955	0	0	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	375	4,255	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	1,679	12,258	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	CALL	81369Y909	0	0	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	PUT	81369Y959	0	0	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,950	78,399	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	838	4,531	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	CALL	81369Y907	0	0	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	PUT	81369Y957	0	0	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,315	43,362	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	CALL	81369Y906	0	0	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	PUT	81369Y956	0	0	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,424	37,156	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	1,027	9,977	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	CALL	81369Y904	0	0	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	PUT	81369Y954	0	0	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,947	43,711	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	35	508	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	1,057	21,876	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	440	5,913	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	2	25	SH		SOLE		0	0	0
SELECTIVE INS GROUP INC	CALL	816300907	0	0	SH	Call	SOLE		0	0	0
SELECTIVE INS GROUP INC	PUT	816300957	0	0	SH	Put	SOLE		0	0	0
SELECTQUOTE INC	COM	816307300	0	0	SH		SOLE		0	0	0
SELECTQUOTE INC	CALL	816307900	0	0	SH	Call	SOLE		0	0	0
SELECTQUOTE INC	PUT	816307950	0	0	SH	Put	SOLE		0	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	0	0	SH		SOLE		0	0	0
SELLAS LIFE SCIENCES GROUP I	CALL	81642T909	0	0	SH	Call	SOLE		0	0	0
SELLAS LIFE SCIENCES GROUP I	PUT	81642T959	0	0	SH	Put	SOLE		0	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	0	0	SH		SOLE		0	0	0
SEMA4 HOLDINGS CORP	CALL	81663L901	0	0	SH	Call	SOLE		0	0	0
SEMA4 HOLDINGS CORP	PUT	81663L951	0	0	SH	Put	SOLE		0	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	0	0	SH		SOLE		0	0	0
SEMILEDS CORP	COM NEW	816645204	0	0	SH		SOLE		0	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	0	0	SH		SOLE		0	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	0	0	SH		SOLE		0	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	0	0	SH		SOLE		0	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	0	0	SH		SOLE		0	0	0
SEMPRA ENERGY	COM	816851109	390	2,306	SH		SOLE		0	0	0
SEMPRA ENERGY	CALL	816851909	0	0	SH	Call	SOLE		0	0	0
SEMPRA ENERGY	PUT	816851959	0	0	SH	Put	SOLE		0	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	0	0	SH		SOLE		0	0	0
SEMRUSH HLDGS INC	CALL	81686C904	0	0	SH	Call	SOLE		0	0	0
SEMRUSH HLDGS INC	PUT	81686C954	0	0	SH	Put	SOLE		0	0	0
SEMTECH CORP	COM	816850101	9	125	SH		SOLE		0	0	0
SEMTECH CORP	CALL	816850901	0	0	SH	Call	SOLE		0	0	0
SEMTECH CORP	PUT	816850951	0	0	SH	Put	SOLE		0	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	0	0	SH		SOLE		0	0	0
SENDAS DISTRIBUIDORA S A	CALL	81689T904	0	0	SH	Call	SOLE		0	0	0
SENDAS DISTRIBUIDORA S A	PUT	81689T954	0	0	SH	Put	SOLE		0	0	0
SENECA FOODS CORP	CL B	817070105	0	0	SH		SOLE		0	0	0
SENECA FOODS CORP	CL A	817070501	0	0	SH		SOLE		0	0	0
SENESTECH INC	COM NEW	81720R208	0	0	SH		SOLE		0	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	0	0	SH		SOLE		0	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	0	0	SH		SOLE		0	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	0	0	SH		SOLE		0	0	0
SENMIAO TECHNOLOGY LTD	COM	817225105	0	0	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	126	2,475	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDNG P	CALL	G8060N902	0	0	SH	Call	SOLE		0	0	0
SENSATA TECHNOLOGIES HLDNG P	PUT	G8060N952	0	0	SH	Put	SOLE		0	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	0	0	SH		SOLE		0	0	0
SENSEONICS HLDGS INC	NOTE 5.250% 2/0	81727UAA3	0	0	SH		SOLE		0	0	0
SENSEONICS HLDGS INC	COM	81727U105	0	0	SH		SOLE		0	0	0
SENSEONICS HLDGS INC	CALL	81727U905	0	0	SH	Call	SOLE		0	0	0
SENSEONICS HLDGS INC	PUT	81727U955	0	0	SH	Put	SOLE		0	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE		0	0	0
SENSIENT TECHNOLOGIES CORP	CALL	81725T900	0	0	SH	Call	SOLE		0	0	0
SENSIENT TECHNOLOGIES CORP	PUT	81725T950	0	0	SH	Put	SOLE		0	0	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	0	0	SH		SOLE		0	0	0
SENSTAR TECHNOLOGIES LTD	CALL	M8T77E905	0	0	SH	Call	SOLE		0	0	0
SENSTAR TECHNOLOGIES LTD	PUT	M8T77E955	0	0	SH	Put	SOLE		0	0	0
SENSUS HEALTHCARE INC	CALL	81728J909	0	0	SH	Call	SOLE		0	0	0
SENSUS HEALTHCARE INC	PUT	81728J959	0	0	SH	Put	SOLE		0	0	0
SENSUS HEATLHCARE INC	COM	81728J109	0	0	SH		SOLE		0	0	0
SENTAGE HOLDINGS INC	ORD SHS	G8062B106	0	0	SH		SOLE		0	0	0
SENTINELONE INC	CL A	81730H109	0	0	SH		SOLE		0	0	0
SENTINELONE INC	CALL	81730H909	0	0	SH	Call	SOLE		0	0	0
SENTINELONE INC	PUT	81730H959	0	0	SH	Put	SOLE		0	0	0
SEQLL INC	COM	81734C106	0	0	SH		SOLE		0	0	0
SEQLL INC	*W EXP 08/31/202	81734C114	0	0	SH		SOLE		0	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	0	0	SH		SOLE		0	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	0	0	SH		SOLE		0	0	0
SERES THERAPEUTICS INC	COM	81750R102	0	0	SH		SOLE		0	0	0
SERES THERAPEUTICS INC	CALL	81750R902	0	0	SH	Call	SOLE		0	0	0
SERES THERAPEUTICS INC	PUT	81750R952	0	0	SH	Put	SOLE		0	0	0
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619	0	0	SH		SOLE		0	0	0
SERIES PORTFOLIOS TR	SUBVERSIVE META	81752T585	0	0	SH		SOLE		0	0	0
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	66	997	SH		SOLE		0	0	0
SERVICE CORP INTL	CALL	817565904	0	0	SH	Call	SOLE		0	0	0
SERVICE CORP INTL	PUT	817565954	0	0	SH	Put	SOLE		0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	0	SH		SOLE		0	0	0
SERVICE PPTYS TR	CALL	81761L902	0	0	SH	Call	SOLE		0	0	0
SERVICE PPTYS TR	PUT	81761L952	0	0	SH	Put	SOLE		0	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	0	0	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	3,158	5,671	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
SES AI CORPORATION	CL A COM	78397Q109	0	0	SH		SOLE		0	0	0
SES AI CORPORATION	CALL	78397Q909	0	0	SH	Call	SOLE		0	0	0
SES AI CORPORATION	PUT	78397Q959	0	0	SH	Put	SOLE		0	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	0	0	SH		SOLE		0	0	0
SESEN BIO INC	COM	817763105	0	0	SH		SOLE		0	0	0
SESEN BIO INC	CALL	817763905	0	0	SH	Call	SOLE		0	0	0
SESEN BIO INC	PUT	817763955	0	0	SH	Put	SOLE		0	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	0	0	SH		SOLE		0	0	0
SFL CORPORATION LTD	SHS	G7738W106	0	0	SH		SOLE		0	0	0
SFL CORPORATION LTD	CALL	G7738W906	0	0	SH	Call	SOLE		0	0	0
SFL CORPORATION LTD	PUT	G7738W956	0	0	SH	Put	SOLE		0	0	0
SG BLOCKS INC	COM NEW	78418A505	0	0	SH		SOLE		0	0	0
SG BLOCKS INC	CALL	78418A905	0	0	SH	Call	SOLE		0	0	0
SG BLOCKS INC	PUT	78418A955	0	0	SH	Put	SOLE		0	0	0
SHAKE SHACK INC	CL A	819047101	0	0	SH		SOLE		0	0	0
SHAKE SHACK INC	CALL	819047901	0	0	SH	Call	SOLE		0	0	0
SHAKE SHACK INC	PUT	819047951	0	0	SH	Put	SOLE		0	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	0	0	SH		SOLE		0	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK ADDED	81947T102	0	0	SH		SOLE		0	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 99/99/999	81947T110	0	0	SH		SOLE		0	0	0
SHAPEWAYS HOLDINGS INC	CALL	81947T902	0	0	SH	Call	SOLE		0	0	0
SHAPEWAYS HOLDINGS INC	PUT	81947T952	0	0	SH	Put	SOLE		0	0	0
SHARECARE INC	COM CL A	81948W104	0	0	SH		SOLE		0	0	0
SHARECARE INC	CALL	81948W904	0	0	SH	Call	SOLE		0	0	0
SHARECARE INC	PUT	81948W954	0	0	SH	Put	SOLE		0	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	0	0	SH		SOLE		0	0	0
SHARPLINK GAMING LTD	SHS	M8273L102	0	0	SH		SOLE		0	0	0
SHARPS COMPLIANCE CORP	COM	820017101	0	0	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
SHATTUCK LABS INC	COM	82024L103	0	0	SH		SOLE		0	0	0
SHATTUCK LABS INC	CALL	82024L903	0	0	SH	Call	SOLE		0	0	0
SHATTUCK LABS INC	PUT	82024L953	0	0	SH	Put	SOLE		0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	0	0	SH		SOLE		0	0	0
SHAW COMMUNICATIONS INC	CALL	82028K900	0	0	SH	Call	SOLE		0	0	0
SHAW COMMUNICATIONS INC	PUT	82028K950	0	0	SH	Put	SOLE		0	0	0
SHELL 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
SHELL PLC	CALL	780259905	0	0	SH	Call	SOLE		0	0	0
SHELL PLC	PUT	780259955	0	0	SH	Put	SOLE		0	0	0
SHELL PLC SPON	ADS	780259305	510	9,279	SH		SOLE		0	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	0	0	SH		SOLE		0	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	0	0	SH		SOLE		0	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	0	0	SH		SOLE		0	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	0	SH		SOLE		0	0	0
SHENANDOAH TELECOMMUNICATION	CALL	82312B906	0	0	SH	Call	SOLE		0	0	0
SHENANDOAH TELECOMMUNICATION	PUT	82312B956	0	0	SH	Put	SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,636	17,314	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
SHIFT TECHNOLOGIES INC	CL A	82452T107	0	0	SH		SOLE		0	0	0
SHIFT TECHNOLOGIES INC	CALL	82452T907	0	0	SH	Call	SOLE		0	0	0
SHIFT TECHNOLOGIES INC	PUT	82452T957	0	0	SH	Put	SOLE		0	0	0
SHIFT4 PMTS INC	CL A	82452J109	0	0	SH		SOLE		0	0	0
SHIFT4 PMTS INC	CALL	82452J909	0	0	SH	Call	SOLE		0	0	0
SHIFT4 PMTS INC	PUT	82452J959	0	0	SH	Put	SOLE		0	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	0	0	SH		SOLE		0	0	0
SHIFTPIXY INC	COM NEW	82452L203	0	0	SH		SOLE		0	0	0
SHIFTPIXY INC	CALL	82452L903	0	0	SH	Call	SOLE		0	0	0
SHIFTPIXY INC	PUT	82452L953	0	0	SH	Put	SOLE		0	0	0
SHINECO INC	COM	824567309	0	0	SH		SOLE		0	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	0	0	SH		SOLE		0	0	0
SHIP FIN INTL LTD	NOTE 4.875% 5/0	824689AG8	0	0	SH		SOLE		0	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	0	0	SH		SOLE		0	0	0
SHOALS TECHNOLOGIES GROUP IN	CALL	82489W907	0	0	SH	Call	SOLE		0	0	0
SHOALS TECHNOLOGIES GROUP IN	PUT	82489W957	0	0	SH	Put	SOLE		0	0	0
SHOCKWAVE MED INC	COM	82489T104	0	0	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	80	2,757	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	679	1,005	SH		SOLE		0	0	0
SHOPIFY INC	CALL	82509L907	0	0	SH	Call	SOLE		0	0	0
SHOPIFY INC	PUT	82509L957	0	0	SH	Put	SOLE		0	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	0	0	SH		SOLE		0	0	0
SHORE BANCSHARES INC	COM	825107105	0	0	SH		SOLE		0	0	0
SHORE BANCSHARES INC	CALL	825107905	0	0	SH	Call	SOLE		0	0	0
SHORE BANCSHARES INC	PUT	825107955	0	0	SH	Put	SOLE		0	0	0
SHOTSPOTTER INC	COM	82536T107	0	0	SH		SOLE		0	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	0	0	SH		SOLE		0	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	0	0	SH		SOLE		0	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	0	0	SH		SOLE		0	0	0
SHP ETF TRUST	FIS KNIGHTS	78433H105	0	0	SH		SOLE		0	0	0
SHP ETF TRUST	FIS BIBLICALLY R	78433H204	0	0	SH		SOLE		0	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	0	0	SH		SOLE		0	0	0
SHUTTERSTOCK INC	COM	825690100	71	766	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
SIDUS SPACE INC	CLASS A COM	826165102	0	0	SH		SOLE		0	0	0
SIEBERT FINL CORP	COM	826176109	0	0	SH		SOLE		0	0	0
SIEBERT FINL CORP	CALL	826176909	0	0	SH	Call	SOLE		0	0	0
SIEBERT FINL CORP	PUT	826176959	0	0	SH	Put	SOLE		0	0	0
SIENTRA INC	COM	82621J105	0	0	SH		SOLE		0	0	0
SIENTRA INC	CALL	82621J905	0	0	SH	Call	SOLE		0	0	0
SIENTRA INC	PUT	82621J955	0	0	SH	Put	SOLE		0	0	0
SIERRA BANCORP	COM	82620P102	0	0	SH		SOLE		0	0	0
SIERRA BANCORP	CALL	82620P902	0	0	SH	Call	SOLE		0	0	0
SIERRA BANCORP	PUT	82620P952	0	0	SH	Put	SOLE		0	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	0	0	SH		SOLE		0	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	0	0	SH		SOLE		0	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	0	0	SH		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
SIGHT SCIENCES INC	COM	82657M105	0	0	SH		SOLE		0	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	0	0	SH		SOLE		0	0	0
SIGILON THERAPEUTICS INC	CALL	82657L907	0	0	SH	Call	SOLE		0	0	0
SIGILON THERAPEUTICS INC	PUT	82657L957	0	0	SH	Put	SOLE		0	0	0
SIGMA LABS INC	COM	826598500	0	0	SH		SOLE		0	0	0
SIGMA LABS INC	CALL	826598900	0	0	SH	Call	SOLE		0	0	0
SIGMA LABS INC	PUT	826598950	0	0	SH	Put	SOLE		0	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	0	0	SH		SOLE		0	0	0
SIGMATRON INTL INC	COM	82661L101	0	0	SH		SOLE		0	0	0
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	0	0	SH		SOLE		0	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	0	0	SH		SOLE		0	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	0	0	SH		SOLE		0	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	0	0	SH		SOLE		0	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	0	0	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	30	101	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y	CALL	82669G904	0	0	SH	Call	SOLE		0	0	0
SIGNATURE BK NEW YORK N Y	PUT	82669G954	0	0	SH	Put	SOLE		0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	0	0	SH		SOLE		0	0	0
SIGNET JEWELERS LIMITED	CALL	G81276900	0	0	SH	Call	SOLE		0	0	0
SIGNET JEWELERS LIMITED	PUT	G81276950	0	0	SH	Put	SOLE		0	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	0	0	SH		SOLE		0	0	0
SIGNIFY HEALTH INC	CALL	82671G900	0	0	SH	Call	SOLE		0	0	0
SIGNIFY HEALTH INC	PUT	82671G950	0	0	SH	Put	SOLE		0	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	0	0	SH		SOLE		0	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE		0	0	0
SILGAN HOLDINGS INC	CALL	827048909	0	0	SH	Call	SOLE		0	0	0
SILGAN HOLDINGS INC	PUT	827048959	0	0	SH	Put	SOLE		0	0	0
SILICOM LTD	ORD	M84116108	0	0	SH		SOLE		0	0	0
SILICOM LTD	CALL	M84116908	0	0	SH	Call	SOLE		0	0	0
SILICOM LTD	PUT	M84116958	0	0	SH	Put	SOLE		0	0	0
SILICON LABORATORIES INC	COM	826919102	5	33	SH		SOLE		0	0	0
SILICON LABORATORIES INC	CALL	826919902	0	0	SH	Call	SOLE		0	0	0
SILICON LABORATORIES INC	PUT	826919952	0	0	SH	Put	SOLE		0	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	0	0	SH		SOLE		0	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	22	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 CREST ACQUISITION COR	CL A SHS	G81355102	0	0	SH		SOLE		0	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	0	0	SH		SOLE		0	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	0	0	SH		SOLE		0	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	0	0	SH		SOLE		0	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	0	0	SH		SOLE		0	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	0	0	SH		SOLE		0	0	0
SILVER SPIKE INVESTMENT CORP	COM	828174102	0	0	SH		SOLE		0	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	0	0	SH		SOLE		0	0	0
SILVERBACK THERAPEUTICS INC	CALL	82835W908	0	0	SH	Call	SOLE		0	0	0
SILVERBACK THERAPEUTICS INC	PUT	82835W958	0	0	SH	Put	SOLE		0	0	0
SILVERBOW RES INC	COM	82836G102	0	0	SH		SOLE		0	0	0
SILVERBOW RES INC	CALL	82836G902	0	0	SH	Call	SOLE		0	0	0
SILVERBOW RES INC	PUT	82836G952	0	0	SH	Put	SOLE		0	0	0
SILVERCORP METALS INC	COM	82835P103	0	0	SH		SOLE		0	0	0
SILVERCORP METALS INC	CALL	82835P903	0	0	SH	Call	SOLE		0	0	0
SILVERCORP METALS INC	PUT	82835P953	0	0	SH	Put	SOLE		0	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	0	0	SH		SOLE		0	0	0
SILVERCREST ASSET MGMT GROUP	CALL	828359909	0	0	SH	Call	SOLE		0	0	0
SILVERCREST ASSET MGMT GROUP	PUT	828359959	0	0	SH	Put	SOLE		0	0	0
SILVERCREST METALS INC	COM	828363101	0	0	SH		SOLE		0	0	0
SILVERCREST METALS INC	CALL	828363901	0	0	SH	Call	SOLE		0	0	0
SILVERCREST METALS INC	PUT	828363951	0	0	SH	Put	SOLE		0	0	0
SILVERGATE CAP CORP	CL A	82837P408	0	0	SH		SOLE		0	0	0
SILVERGATE CAP CORP	CALL	82837P908	0	0	SH	Call	SOLE		0	0	0
SILVERGATE CAP CORP	PUT	82837P958	0	0	SH	Put	SOLE		0	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	0	0	SH		SOLE		0	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	0	0	SH		SOLE		0	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	0	0	SH		SOLE		0	0	0
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	0	0	SH		SOLE		0	0	0
SIMILARWEB LTD	SHS	M84137104	0	0	SH		SOLE		0	0	0
SIMILARWEB LTD	CALL	M84137904	0	0	SH	Call	SOLE		0	0	0
SIMILARWEB LTD	PUT	M84137954	0	0	SH	Put	SOLE		0	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2	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	369	2,803	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
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	0	0	SH		SOLE		0	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	0	0	SH		SOLE		0	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	0	0	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	0	0	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	67	2,128	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	0	0	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	GWT EQ PLUS CNVX	82889N400	0	0	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	GW DWNSID CNVXTY	82889N509	0	0	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLT FINTECH DIS	82889N707	0	0	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLT POP CULTURE	82889N806	0	0	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLT CLOUD CYB	82889N871	0	0	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLT ROBOCAR DI	82889N889	0	0	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	0	0	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	0	0	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	0	0	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	0	0	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	RISK PARITY TREA	82889N798	0	0	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	0	0	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	0	0	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	CALL	82889N901	0	0	SH	Call	SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	PUT	82889N951	0	0	SH	Put	SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	CALL	82889N909	0	0	SH	Call	SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	PUT	82889N959	0	0	SH	Put	SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	0	0	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND P	82889N723	0	0	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N731	0	0	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N749	0	0	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N756	0	0	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	0	0	SH		SOLE		0	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	28	734	SH		SOLE		0	0	0
SIMPLY GOOD FOODS CO	CALL	82900L902	0	0	SH	Call	SOLE		0	0	0
SIMPLY GOOD FOODS CO	PUT	82900L952	0	0	SH	Put	SOLE		0	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	0	0	SH		SOLE		0	0	0
SIMPSON MANUFACTURING CO INC	CALL	829073905	0	0	SH	Call	SOLE		0	0	0
SIMPSON MANUFACTURING CO INC	PUT	829073955	0	0	SH	Put	SOLE		0	0	0
SIMULATIONS PLUS INC	COM	829214105	0	0	SH		SOLE		0	0	0
SIMULATIONS PLUS INC	CALL	829214905	0	0	SH	Call	SOLE		0	0	0
SIMULATIONS PLUS INC	PUT	829214955	0	0	SH	Put	SOLE		0	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4	150	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
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	0	0	SH		SOLE		0	0	0
SINO-GLOBAL SHIPPING AMER LT	COM NEW	82935V208	0	0	SH		SOLE		0	0	0
SINO-GLOBAL SHIPPING AMER LT	CALL	82935V908	0	0	SH	Call	SOLE		0	0	0
SINO-GLOBAL SHIPPING AMER LT	PUT	82935V958	0	0	SH	Put	SOLE		0	0	0
SINOPEC SHANGHAI PETROCHEMIC	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	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
SIO GENE THERAPIES INC	COMMON	829399104	0	0	SH		SOLE		0	0	0
SIO GENE THERAPIES INC	CALL	829399904	0	0	SH	Call	SOLE		0	0	0
SIO GENE THERAPIES INC	PUT	829399954	0	0	SH	Put	SOLE		0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	0	0	SH		SOLE		0	0	0
SIREN ETF TR	CALL	829658902	0	0	SH	Call	SOLE		0	0	0
SIREN ETF TR	PUT	829658952	0	0	SH	Put	SOLE		0	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	0	0	SH		SOLE		0	0	0
SIREN ETF TR	DIVCN DIVD ETF	829658400	0	0	SH		SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	32	4,860	SH		SOLE		0	0	0
SIRIUS XM HLDGS INC	CALL	82968B903	0	0	SH	Call	SOLE		0	0	0
SIRIUS XM HLDGS INC	PUT	82968B953	0	0	SH	Put	SOLE		0	0	0
SIRIUSPOINT LTD	COM	G8192H106	0	0	SH		SOLE		0	0	0
SIRIUSPOINT LTD	CALL	G8192H906	0	0	SH	Call	SOLE		0	0	0
SIRIUSPOINT LTD	PUT	G8192H956	0	0	SH	Put	SOLE		0	0	0
SITE CENTERS CORP	COM	82981J109	8	446	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 CORP	CALL	82982T906	0	0	SH	Call	SOLE		0	0	0
SITIME CORP	PUT	82982T956	0	0	SH	Put	SOLE		0	0	0
SITIME CORPORATION	COM	82982T106	53	212	SH		SOLE		0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9	200	SH		SOLE		0	0	0
SIX FLAGS ENTMT CORP NEW	CALL	83001A902	0	0	SH	Call	SOLE		0	0	0
SIX FLAGS ENTMT CORP NEW	PUT	83001A952	0	0	SH	Put	SOLE		0	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	0	0	SH		SOLE		0	0	0
SIXTH STREET SPECIALTY LENDN	CALL	83012A909	0	0	SH	Call	SOLE		0	0	0
SIXTH STREET SPECIALTY LENDN	PUT	83012A959	0	0	SH	Put	SOLE		0	0	0
SIYATA MOBILE INC	*W EXP 09/24/202	83013Q152	0	0	SH		SOLE		0	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	0	0	SH		SOLE		0	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	0	0	SH		SOLE		0	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	0	0	SH		SOLE		0	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	0	0	SH		SOLE		0	0	0
SJW GROUP	COM	784305104	0	0	SH		SOLE		0	0	0
SJW GROUP	CALL	784305904	0	0	SH	Call	SOLE		0	0	0
SJW GROUP	PUT	784305954	0	0	SH	Put	SOLE		0	0	0
SK TELECOM LTD	CALL	78440P906	0	0	SH	Call	SOLE		0	0	0
SK TELECOM LTD	PUT	78440P956	0	0	SH	Put	SOLE		0	0	0
SK TELECOM LTD SPONSORED	ADR	78440P306	0	0	SH		SOLE		0	0	0
SKECHERS U S A INC	CL A	830566105	0	0	SH		SOLE		0	0	0
SKECHERS U S A INC	CALL	830566905	0	0	SH	Call	SOLE		0	0	0
SKECHERS U S A INC	PUT	830566955	0	0	SH	Put	SOLE		0	0	0
SKEENA RES LTD NEW	COM	83056P715	0	0	SH		SOLE		0	0	0
SKEENA RES LTD NEW	CALL	83056P905	0	0	SH	Call	SOLE		0	0	0
SKEENA RES LTD NEW	PUT	83056P955	0	0	SH	Put	SOLE		0	0	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108	0	0	SH		SOLE		0	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	0	0	SH		SOLE		0	0	0
SKILLSOFT CORP	CL A	83066P200	0	0	SH		SOLE		0	0	0
SKILLSOFT CORP	CALL	83066P900	0	0	SH	Call	SOLE		0	0	0
SKILLSOFT CORP	PUT	83066P950	0	0	SH	Put	SOLE		0	0	0
SKILLZ INC	COM	83067L109	0	0	SH		SOLE		0	0	0
SKILLZ INC	CALL	83067L909	0	0	SH	Call	SOLE		0	0	0
SKILLZ INC	PUT	83067L959	0	0	SH	Put	SOLE		0	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	0	0	SH		SOLE		0	0	0
SKY HARBOUR GROUP CORPORATIO	CALL	83085C907	0	0	SH	Call	SOLE		0	0	0
SKY HARBOUR GROUP CORPORATIO	PUT	83085C957	0	0	SH	Put	SOLE		0	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	0	0	SH		SOLE		0	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	0	0	SH		SOLE		0	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	0	0	SH		SOLE		0	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	0	0	SH		SOLE		0	0	0
SKYLIGHT HEALTH GROUP INC	COM NEW	83086L205	0	0	SH		SOLE		0	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	0	0	SH		SOLE		0	0	0
SKYLINE CHAMPION CORPORATION	CALL	830830905	0	0	SH	Call	SOLE		0	0	0
SKYLINE CHAMPION CORPORATION	PUT	830830955	0	0	SH	Put	SOLE		0	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	0	0	SH		SOLE		0	0	0
SKYWATER TECHNOLOGY INC	CALL	83089J908	0	0	SH	Call	SOLE		0	0	0
SKYWATER TECHNOLOGY INC	PUT	83089J958	0	0	SH	Put	SOLE		0	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE		0	0	0
SKYWEST INC	CALL	830879902	0	0	SH	Call	SOLE		0	0	0
SKYWEST INC	PUT	830879952	0	0	SH	Put	SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	128	962	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	78440X887	0	0	SH		SOLE		0	0	0
SL GREEN RLTY CORP	CALL	78440X907	0	0	SH	Call	SOLE		0	0	0
SL GREEN RLTY CORP	PUT	78440X957	0	0	SH	Put	SOLE		0	0	0
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1	83088VAB8	0	0	SH		SOLE		0	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	0	0	SH		SOLE		0	0	0
SLAM CORP	CL A SHS	G8210L105	0	0	SH		SOLE		0	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	0	0	SH		SOLE		0	0	0
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE		0	0	0
SLEEP NUMBER CORP	CALL	83125X903	0	0	SH	Call	SOLE		0	0	0
SLEEP NUMBER CORP	PUT	83125X953	0	0	SH	Put	SOLE		0	0	0
SLM CORP	COM	78442P106	20	1,068	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	114	2,930	SH		SOLE		0	0	0
SM ENERGY CO	CALL	78454L900	0	0	SH	Call	SOLE		0	0	0
SM ENERGY CO	PUT	78454L950	0	0	SH	Put	SOLE		0	0	0
SMART FOR LIFE INC	COMMON STOCK	83204U103	0	0	SH		SOLE		0	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	0	0	SH		SOLE		0	0	0
SMART GLOBAL HLDGS INC	CALL	G8232Y901	0	0	SH	Call	SOLE		0	0	0
SMART GLOBAL HLDGS INC	PUT	G8232Y951	0	0	SH	Put	SOLE		0	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	0	0	SH		SOLE		0	0	0
SMART SAND INC	COM	83191H107	0	0	SH		SOLE		0	0	0
SMART SAND INC	CALL	83191H907	0	0	SH	Call	SOLE		0	0	0
SMART SAND INC	PUT	83191H957	0	0	SH	Put	SOLE		0	0	0
SMART SH GLOBAL LTD	ADS	83193E102	0	0	SH		SOLE		0	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	0	0	SH		SOLE		0	0	0
SMARTFINANCIAL INC	CALL	83190L908	0	0	SH	Call	SOLE		0	0	0
SMARTFINANCIAL INC	PUT	83190L958	0	0	SH	Put	SOLE		0	0	0
SMARTRENT INC	COM CL A	83193G107	0	0	SH		SOLE		0	0	0
SMARTRENT INC	CALL	83193G907	0	0	SH	Call	SOLE		0	0	0
SMARTRENT INC	PUT	83193G957	0	0	SH	Put	SOLE		0	0	0
SMARTSHEET INC	COM CL A	83200N103	0	0	SH		SOLE		0	0	0
SMARTSHEET INC	CALL	83200N903	0	0	SH	Call	SOLE		0	0	0
SMARTSHEET INC	PUT	83200N953	0	0	SH	Put	SOLE		0	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	0	SH		SOLE		0	0	0
SMILEDIRECTCLUB INC	CALL	83192H906	0	0	SH	Call	SOLE		0	0	0
SMILEDIRECTCLUB INC	PUT	83192H956	0	0	SH	Put	SOLE		0	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	140	4,327	SH		SOLE		0	0	0
SMITH & NEPHEW PLC	CALL	83175M905	0	0	SH	Call	SOLE		0	0	0
SMITH & NEPHEW PLC	PUT	83175M955	0	0	SH	Put	SOLE		0	0	0
SMITH & WESSON BRANDS INC	COM	831754106	12	810	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	117	1,830	SH		SOLE		0	0	0
SMITH A O	CALL	831865909	0	0	SH	Call	SOLE		0	0	0
SMITH A O	PUT	831865959	0	0	SH	Put	SOLE		0	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	0	0	SH		SOLE		0	0	0
SMITH MICRO SOFTWARE INC	CALL	832154907	0	0	SH	Call	SOLE		0	0	0
SMITH MICRO SOFTWARE INC	PUT	832154957	0	0	SH	Put	SOLE		0	0	0
SMITH MIDLAND CORP	COM	832156103	0	0	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	905	6,681	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	6	153	SH		SOLE		0	0	0
SNAP INC	CALL	83304A906	0	0	SH	Call	SOLE		0	0	0
SNAP INC	PUT	83304A956	0	0	SH	Put	SOLE		0	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	0	0	SH		SOLE		0	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	0	0	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	434	2,110	SH		SOLE		0	0	0
SNAP ON INC	CALL	833034901	0	0	SH	Call	SOLE		0	0	0
SNAP ON INC	PUT	833034951	0	0	SH	Put	SOLE		0	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	0	0	SH		SOLE		0	0	0
SNAP ONE HOLDINGS CORP	CALL	83303Y905	0	0	SH	Call	SOLE		0	0	0
SNAP ONE HOLDINGS CORP	PUT	83303Y955	0	0	SH	Put	SOLE		0	0	0
SNOW LAKE RES LTD	COM	83336J208	0	0	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	437	1,906	SH		SOLE		0	0	0
SNOWFLAKE INC	CALL	833445909	0	0	SH	Call	SOLE		0	0	0
SNOWFLAKE INC	PUT	833445959	0	0	SH	Put	SOLE		0	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	0	0	SH		SOLE		0	0	0
SO YOUNG INTERNATIONAL INC	CALL	83356Q908	0	0	SH	Call	SOLE		0	0	0
SO YOUNG INTERNATIONAL INC	PUT	83356Q958	0	0	SH	Put	SOLE		0	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	0	0	SH		SOLE		0	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	0	0	SH		SOLE		0	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	0	0	SH		SOLE		0	0	0
SOC TELEMED INC	COM CL A	78472F101	0	0	SH		SOLE		0	0	0
SOC TELEMED INC	CALL	78472F901	0	0	SH	Call	SOLE		0	0	0
SOC TELEMED INC	PUT	78472F951	0	0	SH	Put	SOLE		0	0	0
SOC TELEMED INC	*W EXP 11/30/202	78472F119	0	0	SH		SOLE		0	0	0
SOCIAL CAP SUVRETTA HLDS	CRP CLASS A ORD SHS	G8253T106	0	0	SH		SOLE		0	0	0
SOCIAL CAP SUVRETTA HLDS	CRP CLASS A ORD SHS	G8253U103	0	0	SH		SOLE		0	0	0
SOCIAL CAP SUVRETTA HLDS	CRPI CLASS A ORD SHS	G8253W109	0	0	SH		SOLE		0	0	0
SOCIAL CAP SUVRETTA HLDS	CP CLASS A ORD SHS	G8253Y105	0	0	SH		SOLE		0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	0	0	SH		SOLE		0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	CALL	G8251L905	0	0	SH	Call	SOLE		0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	PUT	G8251L955	0	0	SH	Put	SOLE		0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	0	0	SH		SOLE		0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	0	0	SH		SOLE		0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	0	0	SH		SOLE		0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	0	0	SH		SOLE		0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	0	0	SH		SOLE		0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	CALL	G82514903	0	0	SH	Call	SOLE		0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	PUT	G82514953	0	0	SH	Put	SOLE		0	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	0	0	SH		SOLE		0	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	0	0	SH		SOLE		0	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	0	0	SH		SOLE		0	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	0	0	SH		SOLE		0	0	0
SOCIEDAD QUIMICA MINERA DE C	CALL	833635905	0	0	SH	Call	SOLE		0	0	0
SOCIEDAD QUIMICA MINERA DE C	PUT	833635955	0	0	SH	Put	SOLE		0	0	0
SOCIETY PASS INC	COM	83370P102	0	0	SH		SOLE		0	0	0
SOCKET MOBILE INC	COM NEW	83368E200	0	0	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5	500	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	CALL	83406F902	0	0	SH	Call	SOLE		0	0	0
SOFI TECHNOLOGIES INC	PUT	83406F952	0	0	SH	Put	SOLE		0	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	0	0	SH		SOLE		0	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	0	0	SH		SOLE		0	0	0
SOFTWARE ACQUISITN GRP INC I	UNIT 03/01/2028	83407J202	0	0	SH		SOLE		0	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	0	0	SH		SOLE		0	0	0
SOHU COM LTD	CALL	83410S908	0	0	SH	Call	SOLE		0	0	0
SOHU COM LTD	PUT	83410S958	0	0	SH	Put	SOLE		0	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	0	0	SH		SOLE		0	0	0
SOL GEL TECHNOLOGIES	CALL	M8694L903	0	0	SH	Call	SOLE		0	0	0
SOL GEL TECHNOLOGIES	PUT	M8694L953	0	0	SH	Put	SOLE		0	0	0
SOLAR CAP LTD	COM	83413U100	182	9,834	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
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	46	143	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	CALL	83417M904	0	0	SH	Call	SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	PUT	83417M954	0	0	SH	Put	SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	0	0	SH		SOLE		0	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	0	0	SH		SOLE		0	0	0
SOLARIS OILFIELD INFRSTR INC	CALL	83418M903	0	0	SH	Call	SOLE		0	0	0
SOLARIS OILFIELD INFRSTR INC	PUT	83418M953	0	0	SH	Put	SOLE		0	0	0
SOLARWINDS CORP	COM NEW	83417Q204	0	0	SH		SOLE		0	0	0
SOLARWINDS CORP	CALL	83417Q904	0	0	SH	Call	SOLE		0	0	0
SOLARWINDS CORP	PUT	83417Q954	0	0	SH	Put	SOLE		0	0	0
SOLENO THERAPEUTICS INC	COM 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
SOLID POWER INC	CLASS A COM	83422N105	0	0	SH		SOLE		0	0	0
SOLID POWER INC	CALL	83422N905	0	0	SH	Call	SOLE		0	0	0
SOLID POWER INC	PUT	83422N955	0	0	SH	Put	SOLE		0	0	0
SOLID POWER INC	*W EXP 03/19/202	83422N113	0	0	SH		SOLE		0	0	0
SOLIGENIX INC	COM	834223307	0	0	SH		SOLE		0	0	0
SOLITARIO ZINC CORP	COM	8342EP107	0	0	SH		SOLE		0	0	0
SOLO BRANDS INC	COM CL A	83425V104	0	0	SH		SOLE		0	0	0
SOLUNA HOLDINGS INC	CALL	583543903	0	0	SH	Call	SOLE		0	0	0
SOLUNA HOLDINGS INC	PUT	583543953	0	0	SH	Put	SOLE		0	0	0
SOMALOGIC INC	CLASS A COM	83444K105	0	0	SH		SOLE		0	0	0
SOMALOGIC INC	*W EXP 03/01/202	83444K113	0	0	SH		SOLE		0	0	0
SOMALOGIC INC	CALL	83444K905	0	0	SH	Call	SOLE		0	0	0
SOMALOGIC INC	PUT	83444K955	0	0	SH	Put	SOLE		0	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	0	0	SH		SOLE		0	0	0
SONDER HOLDINGS INC	CALL	83542D902	0	0	SH	Call	SOLE		0	0	0
SONDER HOLDINGS INC	PUT	83542D952	0	0	SH	Put	SOLE		0	0	0
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	0	0	SH		SOLE		0	0	0
SONENDO INC	COM	835431107	0	0	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	0	0	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC	CALL	83545G902	0	0	SH	Call	SOLE		0	0	0
SONIC AUTOMOTIVE INC	PUT	83545G952	0	0	SH	Put	SOLE		0	0	0
SONIC FDRY INC	COM NEW	83545R207	0	0	SH		SOLE		0	0	0
SONIM TECHNOLOGIES INC	COM NEW	83548F200	0	0	SH		SOLE		0	0	0
SONNET BIOTHERAPEUTC HLDNG I	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
SONO GROUP N V	COM	N81409109	0	0	SH		SOLE		0	0	0
SONO GROUP N V	CALL	N81409909	0	0	SH	Call	SOLE		0	0	0
SONO GROUP N V	PUT	N81409959	0	0	SH	Put	SOLE		0	0	0
SONO TEK CORP	COM	835483108	0	0	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	737	11,779	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	431	4,196	SH		SOLE		0	0	0
SONY CORP	CALL	835699907	0	0	SH	Call	SOLE		0	0	0
SONY CORP	PUT	835699957	0	0	SH	Put	SOLE		0	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	0	0	SH		SOLE		0	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	0	SH		SOLE		0	0	0
SORRENTO THERAPEUTICS INC	CALL	83587F902	0	0	SH	Call	SOLE		0	0	0
SORRENTO THERAPEUTICS INC	PUT	83587F952	0	0	SH	Put	SOLE		0	0	0
SOS LIMITED	SPNSORD ADS	83587W106	0	0	SH		SOLE		0	0	0
SOS LIMITED	CALL	83587W906	0	0	SH	Call	SOLE		0	0	0
SOS LIMITED	PUT	83587W956	0	0	SH	Put	SOLE		0	0	0
SOTERA HEALTH CO	COM	83601L102	0	0	SH		SOLE		0	0	0
SOTERA HEALTH CO	CALL	83601L902	0	0	SH	Call	SOLE		0	0	0
SOTERA HEALTH CO	PUT	83601L952	0	0	SH	Put	SOLE		0	0	0
SOTHERLY HOTELS INC	COM	83600C103	0	0	SH		SOLE		0	0	0
SOUND FINL BANCORP INC	COM	83607A100	0	0	SH		SOLE		0	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	0	0	SH		SOLE		0	0	0
SOURCE CAP INC	COM	836144105	0	0	SH		SOLE		0	0	0
SOUTH JERSEY INDS INC	COM	838518108	55	1,580	SH		SOLE		0	0	0
SOUTH JERSEY INDS INC	CALL	838518908	0	0	SH	Call	SOLE		0	0	0
SOUTH JERSEY INDS INC	PUT	838518958	0	0	SH	Put	SOLE		0	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	0	0	SH		SOLE		0	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	0	0	SH		SOLE		0	0	0
SOUTH ST CORP	COM	840441109	9	15,246	SH		SOLE		0	0	0
SOUTH ST CORP	CALL	840441909	0	0	SH	Call	SOLE		0	0	0
SOUTH ST CORP	PUT	840441959	0	0	SH	Put	SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,059	28,395	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	5	96	SH		SOLE		0	0	0
SOUTHERN MO BANCORP INC	COM	843380106	0	0	SH		SOLE		0	0	0
SOUTHERN MO BANCORP INC	CALL	843380906	0	0	SH	Call	SOLE		0	0	0
SOUTHERN MO BANCORP INC	PUT	843380956	0	0	SH	Put	SOLE		0	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	8	328	SH		SOLE		0	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	0	0	SH		SOLE		0	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	0	0	SH		SOLE		0	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	0	0	SH		SOLE		0	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE		0	0	0
SOUTHSIDE BANCSHARES INC	CALL	84470P909	0	0	SH	Call	SOLE		0	0	0
SOUTHSIDE BANCSHARES INC	PUT	84470P959	0	0	SH	Put	SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	302	6,589	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	118	1,512	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	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
SOVOS BRANDS INC	COM	84612U107	0	0	SH		SOLE		0	0	0
SOVOS BRANDS INC	CALL	84612U907	0	0	SH	Call	SOLE		0	0	0
SOVOS BRANDS INC	PUT	84612U957	0	0	SH	Put	SOLE		0	0	0
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE		0	0	0
SP PLUS CORP	CALL	78469C903	0	0	SH	Call	SOLE		0	0	0
SP PLUS CORP	PUT	78469C953	0	0	SH	Put	SOLE		0	0	0
SPAR GROUP INC	COM	784933103	0	0	SH		SOLE		0	0	0
SPARK NETWORKS SE	SPONSORED ADR	846517100	0	0	SH		SOLE		0	0	0
SPARK NETWORKS SE	CALL	846517900	0	0	SH	Call	SOLE		0	0	0
SPARK NETWORKS SE	PUT	846517950	0	0	SH	Put	SOLE		0	0	0
SPARTANNASH CO	COM	847215100	13	400	SH		SOLE		0	0	0
SPARTANNASH CO	CALL	847215900	0	0	SH	Call	SOLE		0	0	0
SPARTANNASH CO	PUT	847215950	0	0	SH	Put	SOLE		0	0	0
SPDR	S&P 500 ETF TR TR UNIT	78462F103	5,128	11,320	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	96	195	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	588	1,691	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	1,729	9,573	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	5	136	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	0	0	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	CALL	78463X902	0	0	SH	Call	SOLE		0	0	0
SPDR INDEX SHS FDS	PUT	78463X952	0	0	SH	Put	SOLE		0	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	2	18	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	866	21,035	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	0	0	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	CALL	78463X901	0	0	SH	Call	SOLE		0	0	0
SPDR INDEX SHS FDS	PUT	78463X951	0	0	SH	Put	SOLE		0	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	0	0	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	CALL	78463X900	0	0	SH	Call	SOLE		0	0	0
SPDR INDEX SHS FDS	PUT	78463X950	0	0	SH	Put	SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	0	0	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	0	0	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	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	1,023	26,465	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	99	3,388	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	57	905	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	0	0	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	32	559	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	46	1,175	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	2	62	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2	60	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	158	4,609	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	0	0	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	0	0	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	CALL	78463X904	0	0	SH	Call	SOLE		0	0	0
SPDR INDEX SHS FDS	PUT	78463X954	0	0	SH	Put	SOLE		0	0	0
SPDR INDEX SHS FDS	CALL	78470E906	0	0	SH	Call	SOLE		0	0	0
SPDR INDEX SHS FDS	PUT	78470E956	0	0	SH	Put	SOLE		0	0	0
SPDR INDEX SHS FDS	CALL	78470E905	0	0	SH	Call	SOLE		0	0	0
SPDR INDEX SHS FDS	PUT	78470E955	0	0	SH	Put	SOLE		0	0	0
SPDR INDEX SHS FDS	SPDR BLOOMBERG S	78470E304	0	0	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	SPDR BLMBERG SAS	78470E403	0	0	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	CALL	78467Y907	0	0	SH	Call	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	PUT	78467Y957	0	0	SH	Put	SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,072	204,798	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	76	2,500	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	895	34,124	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	34	1,355	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	34	375	SH		SOLE		0	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	32	355	SH		SOLE		0	0	0
SPDR SER TR	CALL	78468R903	0	0	SH	Call	SOLE		0	0	0
SPDR SER TR	PUT	78468R953	0	0	SH	Put	SOLE		0	0	0
SPDR SER TR	KENSHO FUTURE	78468R671	0	0	SH		SOLE		0	0	0
SPDR SER TR	KENSHO SMART	78468R689	0	0	SH		SOLE		0	0	0
SPDR SER TR	KENSHO INTELGN	78468R697	0	0	SH		SOLE		0	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	0	0	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	131	2,740	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	100	2,113	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	821	8,090	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	364	8,283	SH		SOLE		0	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	0	0	SH		SOLE		0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	0	0	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	0	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	30	712	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	27	235	SH		SOLE		0	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	19	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	160	1,190	SH		SOLE		0	0	0
SPDR SER TR	CALL	78468R906	0	0	SH	Call	SOLE		0	0	0
SPDR SER TR	PUT	78468R956	0	0	SH	Put	SOLE		0	0	0
SPDR SER TR	BBG BARCLAY 3-12	78468R523	0	0	SH		SOLE		0	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	0	0	SH		SOLE		0	0	0
SPDR SER TR	BBG SASB CRPT ES	78468R614	0	0	SH		SOLE		0	0	0
SPDR SER TR	CALL	78468R900	0	0	SH	Call	SOLE		0	0	0
SPDR SER TR	PUT	78468R950	0	0	SH	Put	SOLE		0	0	0
SPDR SER TR	BLOOMBERG BRCLY	78468R515	0	0	SH		SOLE		0	0	0
SPDR SER TR	CALL	78468R905	0	0	SH	Call	SOLE		0	0	0
SPDR SER TR	PUT	78468R955	0	0	SH	Put	SOLE		0	0	0
SPDR SER TR	CALL	78468R907	0	0	SH	Call	SOLE		0	0	0
SPDR SER TR	PUT	78468R957	0	0	SH	Put	SOLE		0	0	0
SPDR SER TR	CALL	78468R904	0	0	SH	Call	SOLE		0	0	0
SPDR SER TR	PUT	78468R954	0	0	SH	Put	SOLE		0	0	0
SPDR SER TR	SPDR S&P SMALLCA	78468R481	0	0	SH		SOLE		0	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	58	417	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	950	11,327	SH		SOLE		0	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	0	0	SH		SOLE		0	0	0
SPDR SERIES TRUST	CALL	78464A904	0	0	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	PUT	78464A954	0	0	SH	Put	SOLE		0	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	0	0	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	122	1,464	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	3,505	120,414	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	989	12,848	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	433	15,575	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	789	23,096	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	209	8,715	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	4	180	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	1,158	17,495	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	2,816	93,469	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	962	23,031	SH		SOLE		0	0	0
SPDR SERIES TRUST	CALL	78464A908	0	0	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	PUT	78464A958	0	0	SH	Put	SOLE		0	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	0	0	SH		SOLE		0	0	0
SPDR SERIES TRUST	CALL	78464A906	0	0	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	PUT	78464A956	0	0	SH	Put	SOLE		0	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	0	0	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	0	0	SH		SOLE		0	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	0	0	SH		SOLE		0	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	8	69	SH		SOLE		0	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	15	105	SH		SOLE		0	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	40	344	SH		SOLE		0	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	4,969	39,852	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	141	5,084	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	39	1,301	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	6	166	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	44	1,466	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	77	1,116	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	8	170	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	193	3,141	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	10,414	81,290	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	198	4,701	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	21	400	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	0	0	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	485	5,185	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	670	9,028	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	241	3,428	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	2	49	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	507	9,534	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	3,952	19,049	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	82	908	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	50	796	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	967	9,437	SH		SOLE		0	0	0
SPDR SERIES TRUST	CALL	78468R902	0	0	SH	Call	SOLE		0	0	0
SPDR SERIES TRUST	PUT	78468R952	0	0	SH	Put	SOLE		0	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	0	0	SH		SOLE		0	0	0
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	84741T401	0	0	SH		SOLE		0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	0	SH		SOLE		0	0	0
SPECTRUM BRANDS HLDGS INC NE	CALL	84790A905	0	0	SH	Call	SOLE		0	0	0
SPECTRUM BRANDS HLDGS INC NE	PUT	84790A955	0	0	SH	Put	SOLE		0	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE		0	0	0
SPECTRUM PHARMACEUTICALS INC	CALL	84763A908	0	0	SH	Call	SOLE		0	0	0
SPECTRUM PHARMACEUTICALS INC	PUT	84763A958	0	0	SH	Put	SOLE		0	0	0
SPERO THERAPEUTICS INC	COM	84833T103	0	0	SH		SOLE		0	0	0
SPERO THERAPEUTICS INC	CALL	84833T903	0	0	SH	Call	SOLE		0	0	0
SPERO THERAPEUTICS INC	PUT	84833T953	0	0	SH	Put	SOLE		0	0	0
SPHERE 3D CORP NEW	COM	84841L308	0	0	SH		SOLE		0	0	0
SPHERE 3D CORP NEW	CALL	84841L908	0	0	SH	Call	SOLE		0	0	0
SPHERE 3D CORP NEW	PUT	84841L958	0	0	SH	Put	SOLE		0	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	0	0	SH		SOLE		0	0	0
SPI ENERGY CO LTD	CALL	G8651P900	0	0	SH	Call	SOLE		0	0	0
SPI ENERGY CO LTD	PUT	G8651P950	0	0	SH	Put	SOLE		0	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	0	0	SH		SOLE		0	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	0	0	SH		SOLE		0	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	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	2	256	SH		SOLE		0	0	0
SPINNAKER ETF SERIES	CALL	84858T900	0	0	SH	Call	SOLE		0	0	0
SPINNAKER ETF SERIES	PUT	84858T950	0	0	SH	Put	SOLE		0	0	0
SPINNAKER ETF SERIES	TRAJAN WEALTH	84858T509	0	0	SH		SOLE		0	0	0
SPINNAKER ETF SERIES	VECTORSHARES MIN	84858T806	0	0	SH		SOLE		0	0	0
SPINNAKER ETF SERIES	UVA DIVIDEND VAL	84858T301	0	0	SH		SOLE		0	0	0
SPIRE GLOBAL INC	COM CL A	848560108	0	0	SH		SOLE		0	0	0
SPIRE GLOBAL INC	CALL	848560908	0	0	SH	Call	SOLE		0	0	0
SPIRE GLOBAL INC	PUT	848560958	0	0	SH	Put	SOLE		0	0	0
SPIRE GLOBAL INC	*W EXP 01/01/203	848560116	0	0	SH		SOLE		0	0	0
SPIRE INC	COM	84857L101	0	0	SH		SOLE		0	0	0
SPIRE INC	CALL	84857L901	0	0	SH	Call	SOLE		0	0	0
SPIRE INC	PUT	84857L951	0	0	SH	Put	SOLE		0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	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	3	120	SH		SOLE		0	0	0
SPIRIT AIRLS INC	CALL	848577902	0	0	SH	Call	SOLE		0	0	0
SPIRIT AIRLS INC	PUT	848577952	0	0	SH	Put	SOLE		0	0	0
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	0	0	SH		SOLE		0	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	0	0	SH		SOLE		0	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	0	0	SH		SOLE		0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	240	5,149	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
SPK AQUISITION CORP	UNIT 05/13/2026	848651204	0	0	SH		SOLE		0	0	0
SPK AQUISITION CORP	COM	848651105	0	0	SH		SOLE		0	0	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	0	0	SH		SOLE		0	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 99/99/999	84862C112	0	0	SH		SOLE		0	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	0	0	SH		SOLE		0	0	0
SPLASH BEVERAGE GROUP INC	CALL	84862C903	0	0	SH	Call	SOLE		0	0	0
SPLASH BEVERAGE GROUP INC	PUT	84862C953	0	0	SH	Put	SOLE		0	0	0
SPLUNK INC	COM	848637104	10	64	SH		SOLE		0	0	0
SPLUNK INC	CALL	848637904	0	0	SH	Call	SOLE		0	0	0
SPLUNK INC	PUT	848637954	0	0	SH	Put	SOLE		0	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	0	0	SH		SOLE		0	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	0	0	SH		SOLE		0	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	0	0	SH		SOLE		0	0	0
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE		0	0	0
SPOK HLDGS INC	CALL	84863T906	0	0	SH	Call	SOLE		0	0	0
SPOK HLDGS INC	PUT	84863T956	0	0	SH	Put	SOLE		0	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	0	0	SH		SOLE		0	0	0
SPORTRADAR GROUP AG	CALL	H8088L903	0	0	SH	Call	SOLE		0	0	0
SPORTRADAR GROUP AG	PUT	H8088L953	0	0	SH	Put	SOLE		0	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	0	0	SH		SOLE		0	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	0	0	SH		SOLE		0	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	0	0	SH		SOLE		0	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	5	500	SH		SOLE		0	0	0
SPORTSMANS WHSE HLDGS INC	CALL	84920Y906	0	0	SH	Call	SOLE		0	0	0
SPORTSMANS WHSE HLDGS INC	PUT	84920Y956	0	0	SH	Put	SOLE		0	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	0	0	SH		SOLE		0	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	0	0	SH		SOLE		0	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	0	0	SH		SOLE		0	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	0	0	SH		SOLE		0	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	0	0	SH		SOLE		0	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	0	0	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	373	2,472	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	CALL	L8681T902	0	0	SH	Call	SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	PUT	L8681T952	0	0	SH	Put	SOLE		0	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	0	0	SH		SOLE		0	0	0
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
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	0	0	SH		SOLE		0	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	0	0	SH		SOLE		0	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	0	0	SH		SOLE		0	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	0	0	SH		SOLE		0	0	0
SPRING VY ACQUISITION CORP	UNIT 11/11/2025	G8377A116	0	0	SH		SOLE		0	0	0
SPRING VY ACQUISITION CORP	*W EXP 05/20/202	G8377A124	0	0	SH		SOLE		0	0	0
SPRING VY ACQUISITION CORP	CALL	G8377A908	0	0	SH	Call	SOLE		0	0	0
SPRING VY ACQUISITION CORP	PUT	G8377A958	0	0	SH	Put	SOLE		0	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	0	0	SH		SOLE		0	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	0	0	SH		SOLE		0	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	0	0	SH		SOLE		0	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	0	0	SH		SOLE		0	0	0
SPRINGWORKS THERAPEUTICS INC	CALL	85205L907	0	0	SH	Call	SOLE		0	0	0
SPRINGWORKS THERAPEUTICS INC	PUT	85205L957	0	0	SH	Put	SOLE		0	0	0
SPRINKLR INC	CL A	85208T107	0	0	SH		SOLE		0	0	0
SPRINKLR INC	CALL	85208T907	0	0	SH	Call	SOLE		0	0	0
SPRINKLR INC	PUT	85208T957	0	0	SH	Put	SOLE		0	0	0
SPROTT ETF TR	GOLD MINERS ETF	85210B102	0	0	SH		SOLE		0	0	0
SPROTT ETF TR	JR GOLD MINERS E	85210B201	0	0	SH		SOLE		0	0	0
SPROTT ETF TR	UST CALL	85210B902	0	0	SH	Call	SOLE		0	0	0
SPROTT ETF TR	UST PUT	85210B952	0	0	SH	Put	SOLE		0	0	0
SPROTT ETF TR	UST CALL	85210B901	0	0	SH	Call	SOLE		0	0	0
SPROTT ETF TR	UST PUT	85210B951	0	0	SH	Put	SOLE		0	0	0
SPROTT FOCUS TR INC	COM	85208J109	0	0	SH		SOLE		0	0	0
SPROTT INC	COM NEW	852066208	0	0	SH		SOLE		0	0	0
SPROTT INC	CALL	852066908	0	0	SH	Call	SOLE		0	0	0
SPROTT INC	PUT	852066958	0	0	SH	Put	SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE TR	UNIT	85208R101	258	13,300	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	40	2,600	SH		SOLE		0	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	0	0	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107	0	0	SH		SOLE		0	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	0	0	SH		SOLE		0	0	0
SPROUT SOCIAL INC	CALL	85209W909	0	0	SH	Call	SOLE		0	0	0
SPROUT SOCIAL INC	PUT	85209W959	0	0	SH	Put	SOLE		0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC	CALL	85208M902	0	0	SH	Call	SOLE		0	0	0
SPROUTS FMRS MKT INC	PUT	85208M952	0	0	SH	Put	SOLE		0	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	0	0	SH		SOLE		0	0	0
SPS COMM INC	COM	78463M107	45	344	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	43	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
SQL TECHNOLOGIES CORP	COM	78471E105	0	0	SH		SOLE		0	0	0
SQUARE INC	CL A	852234103	50	367	SH		SOLE		0	0	0
SQUARE INC	CALL	852234903	0	0	SH	Call	SOLE		0	0	0
SQUARE INC	PUT	852234953	0	0	SH	Put	SOLE		0	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	0	0	SH		SOLE		0	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	0	0	SH		SOLE		0	0	0
SQUARESPACE INC	CLASS A	85225A107	16	611	SH		SOLE		0	0	0
SQUARESPACE INC	CALL	85225A907	0	0	SH	Call	SOLE		0	0	0
SQUARESPACE INC	PUT	85225A957	0	0	SH	Put	SOLE		0	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	0	0	SH		SOLE		0	0	0
SQZ BIOTECHNOLOGIES CO	CALL	78472W904	0	0	SH	Call	SOLE		0	0	0
SQZ BIOTECHNOLOGIES CO	PUT	78472W954	0	0	SH	Put	SOLE		0	0	0
SRAX INC	CL A	78472M106	0	0	SH		SOLE		0	0	0
SRAX INC	CALL	78472M906	0	0	SH	Call	SOLE		0	0	0
SRAX INC	PUT	78472M956	0	0	SH	Put	SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	173	2,300	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	2,088	46,441	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	0	0	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	0	0	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	CALL	78467V908	0	0	SH	Call	SOLE		0	0	0
SSGA ACTIVE ETF TR	PUT	78467V958	0	0	SH	Put	SOLE		0	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	0	0	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	0	0	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	0	0	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	0	0	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	0	0	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR LOOMIS SAYL	78470P804	0	0	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	0	0	SH		SOLE		0	0	0
SSR MNG INC	COM	784730103	0	0	SH		SOLE		0	0	0
SSR MNG INC	CALL	784730903	0	0	SH	Call	SOLE		0	0	0
SSR MNG INC	PUT	784730953	0	0	SH	Put	SOLE		0	0	0
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	0	0	SH		SOLE		0	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	0	0	SH		SOLE		0	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	0	0	SH		SOLE		0	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	0	0	SH		SOLE		0	0	0
ST JOE CO	COM	790148100	0	0	SH		SOLE		0	0	0
ST JOE CO	CALL	790148900	0	0	SH	Call	SOLE		0	0	0
ST JOE CO	PUT	790148950	0	0	SH	Put	SOLE		0	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	75	944	SH		SOLE		0	0	0
STAAR SURGICAL CO	CALL	852312905	0	0	SH	Call	SOLE		0	0	0
STAAR SURGICAL CO	PUT	852312955	0	0	SH	Put	SOLE		0	0	0
STABILIS SOLUTIONS INC	COM	85236P101	0	0	SH		SOLE		0	0	0
STAFFING 360 SOLUTIONS INC	COM NEW	852387406	0	0	SH		SOLE		0	0	0
STAG INDL INC	COM	85254J102	6	134	SH		SOLE		0	0	0
STAG INDL INC	CALL	85254J902	0	0	SH	Call	SOLE		0	0	0
STAG INDL INC	PUT	85254J952	0	0	SH	Put	SOLE		0	0	0
STAGWELL INC	COM CL A	85256A109	0	0	SH		SOLE		0	0	0
STAGWELL INC	CALL	85256A909	0	0	SH	Call	SOLE		0	0	0
STAGWELL INC	PUT	85256A959	0	0	SH	Put	SOLE		0	0	0
STANDARD LITHIUM LTD	COM	853606101	0	0	SH		SOLE		0	0	0
STANDARD LITHIUM LTD	CALL	853606901	0	0	SH	Call	SOLE		0	0	0
STANDARD LITHIUM LTD	PUT	853606951	0	0	SH	Put	SOLE		0	0	0
STANDARD MTR PRODS INC	COM	853666105	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	96	961	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	78	557	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 EQUITY HOLDINGS INC	COM	85513Q103	0	0	SH		SOLE		0	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	0	0	SH		SOLE		0	0	0
STAR GROUP L P	CALL	85512C905	0	0	SH	Call	SOLE		0	0	0
STAR GROUP L P	PUT	85512C955	0	0	SH	Put	SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE GROWTH	85521B742	0	0	SH		SOLE		0	0	0
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	0	0	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE HIGH IN	85521B767	0	0	SH		SOLE		0	0	0
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	0	0	SH		SOLE		0	0	0
STARBOARD INVT TR	RH HEDGED MULT I	85521B783	0	0	SH		SOLE		0	0	0
STARBOARD INVT TR	AI QUALITY GROWT	85521B791	0	0	SH		SOLE		0	0	0
STARBOARD INVT TR	CALL	85521B901	0	0	SH	Call	SOLE		0	0	0
STARBOARD INVT TR	PUT	85521B951	0	0	SH	Put	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	2,111	23,207	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
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	0	0	SH		SOLE		0	0	0
STARRY GROUP HOLDINGS INC	CALL	85572U902	0	0	SH	Call	SOLE		0	0	0
STARRY GROUP HOLDINGS INC	PUT	85572U952	0	0	SH	Put	SOLE		0	0	0
STARRY GROUP HOLDINGS INC	*W EXP 99/99/999	85572U110	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	30	1,210	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	CALL	85571B905	0	0	SH	Call	SOLE		0	0	0
STARWOOD PPTY TR INC	PUT	85571B955	0	0	SH	Put	SOLE		0	0	0
STATE STR CORP	COM	857477103	18	204	SH		SOLE		0	0	0
STATE STR CORP	CALL	857477903	0	0	SH	Call	SOLE		0	0	0
STATE STR CORP	PUT	857477953	0	0	SH	Put	SOLE		0	0	0
STATERA BIOPHARMA INC	COM	857561104	0	0	SH		SOLE		0	0	0
STATERA BIOPHARMA INC	CALL	857561904	0	0	SH	Call	SOLE		0	0	0
STATERA BIOPHARMA INC	PUT	857561954	0	0	SH	Put	SOLE		0	0	0
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	137	1,630	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	10	824	SH		SOLE		0	0	0
STEELCASE INC	CALL	858155903	0	0	SH	Call	SOLE		0	0	0
STEELCASE INC	PUT	858155953	0	0	SH	Put	SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	38	2,314	SH		SOLE		0	0	0
STELLANTIS N.V	CALL	N82405906	0	0	SH	Call	SOLE		0	0	0
STELLANTIS N.V	PUT	N82405956	0	0	SH	Put	SOLE		0	0	0
STELLUS CAP INVT CORP	COM	858568108	0	0	SH		SOLE		0	0	0
STELLUS CAP INVT CORP	CALL	858568908	0	0	SH	Call	SOLE		0	0	0
STELLUS CAP INVT CORP	PUT	858568958	0	0	SH	Put	SOLE		0	0	0
STEM INC	COM	85859N102	0	0	SH		SOLE		0	0	0
STEM INC	CALL	85859N902	0	0	SH	Call	SOLE		0	0	0
STEM INC	PUT	85859N952	0	0	SH	Put	SOLE		0	0	0
STEPAN CO	COM	858586100	0	0	SH		SOLE		0	0	0
STEPAN CO	CALL	858586900	0	0	SH	Call	SOLE		0	0	0
STEPAN CO	PUT	858586950	0	0	SH	Put	SOLE		0	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	0	0	SH		SOLE		0	0	0
STEPSTONE GROUP INC	CALL	85914M907	0	0	SH	Call	SOLE		0	0	0
STEPSTONE GROUP INC	PUT	85914M957	0	0	SH	Put	SOLE		0	0	0
STEREOTAXIS INC	COM NEW	85916J409	0	0	SH		SOLE		0	0	0
STEREOTAXIS INC	CALL	85916J909	0	0	SH	Call	SOLE		0	0	0
STEREOTAXIS INC	PUT	85916J959	0	0	SH	Put	SOLE		0	0	0
STERICYCLE INC	COM	858912108	107	1,823	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	276	1,143	SH		SOLE		0	0	0
STERIS PLC	CALL	G8473T900	0	0	SH	Call	SOLE		0	0	0
STERIS PLC	PUT	G8473T950	0	0	SH	Put	SOLE		0	0	0
STERLING BANCORP INC	COM	85917W102	0	0	SH		SOLE		0	0	0
STERLING CHECK CORP	COM	85917T109	0	0	SH		SOLE		0	0	0
STERLING CHECK CORP	CALL	85917T909	0	0	SH	Call	SOLE		0	0	0
STERLING CHECK CORP	PUT	85917T959	0	0	SH	Put	SOLE		0	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	29	1,094	SH		SOLE		0	0	0
STERLING CONSTRUCTION CO INC	CALL	859241901	0	0	SH	Call	SOLE		0	0	0
STERLING CONSTRUCTION CO INC	PUT	859241951	0	0	SH	Put	SOLE		0	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	0	0	SH		SOLE		0	0	0
STEVANATO GROUP S P A	CALL	T9224W909	0	0	SH	Call	SOLE		0	0	0
STEVANATO GROUP S P A	PUT	T9224W959	0	0	SH	Put	SOLE		0	0	0
STEWART INFORMATION SVCS COR	COM	860372101	0	0	SH		SOLE		0	0	0
STEWART INFORMATION SVCS COR	CALL	860372901	0	0	SH	Call	SOLE		0	0	0
STEWART INFORMATION SVCS COR	PUT	860372951	0	0	SH	Put	SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	29	424	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	3	300	SH		SOLE		0	0	0
STITCH FIX INC	CALL	860897907	0	0	SH	Call	SOLE		0	0	0
STITCH FIX INC	PUT	860897957	0	0	SH	Put	SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	111	2,577	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	243	4,575	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
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	0	0	SH		SOLE		0	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	0	0	SH		SOLE		0	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	0	0	SH		SOLE		0	0	0
STONECASTLE FINL CORP	COM	861780104	0	0	SH		SOLE		0	0	0
STONECO LTD	COM CL A	G85158106	0	0	SH		SOLE		0	0	0
STONECO LTD	CALL	G85158906	0	0	SH	Call	SOLE		0	0	0
STONECO LTD	PUT	G85158956	0	0	SH	Put	SOLE		0	0	0
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
STONEX GROUP INC	COM	861896108	0	0	SH		SOLE		0	0	0
STONEX GROUP INC	CALL	861896908	0	0	SH	Call	SOLE		0	0	0
STONEX GROUP INC	PUT	861896958	0	0	SH	Put	SOLE		0	0	0
STORE CAP CORP	COM	862121100	12	411	SH		SOLE		0	0	0
STORE CAP CORP	CALL	862121900	0	0	SH	Call	SOLE		0	0	0
STORE CAP CORP	PUT	862121950	0	0	SH	Put	SOLE		0	0	0
STRAN & COMPANY INC	COMMON STOCK	86260J102	0	0	SH		SOLE		0	0	0
STRAN & COMPANY INC	*W EXP 11/01/202	86260J110	0	0	SH		SOLE		0	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	0	0	SH		SOLE		0	0	0
STRATASYS LTD	SHS	M85548101	0	0	SH		SOLE		0	0	0
STRATASYS LTD	CALL	M85548901	0	0	SH	Call	SOLE		0	0	0
STRATASYS LTD	PUT	M85548951	0	0	SH	Put	SOLE		0	0	0
STRATEGIC ED INC	COM	86272C103	0	0	SH		SOLE		0	0	0
STRATEGIC ED INC	CALL	86272C903	0	0	SH	Call	SOLE		0	0	0
STRATEGIC ED INC	PUT	86272C953	0	0	SH	Put	SOLE		0	0	0
STRATEGY	SHS NS 7HANDL IDX	86280R506	31	1,300	SH		SOLE		0	0	0
STRATEGY	SHS NEWFOUND RESLV	86280R886	0	0	SH		SOLE		0	0	0
STRATEGY	SHS DAY HAGAN NED	86280R803	0	0	SH		SOLE		0	0	0
STRATEGY	SHS GOLD HDGD BD ETF	86280R878	0	0	SH		SOLE		0	0	0
STRATEGY	SHS DAY HAGAN NED	86280R860	0	0	SH		SOLE		0	0	0
STRATEGY	SHS NASDAQ 5HANDL	86280R852	0	0	SH		SOLE		0	0	0
STRATEGY	SHS HALT CLIMATE CHN	86280R837	0	0	SH		SOLE		0	0	0
STRATEGY SHS	CALL	86280R906	0	0	SH	Call	SOLE		0	0	0
STRATEGY SHS	PUT	86280R956	0	0	SH	Put	SOLE		0	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	0	0	SH		SOLE		0	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	0	0	SH		SOLE		0	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	0	0	SH		SOLE		0	0	0
STRATTEC SEC CORP	COM	863111100	0	0	SH		SOLE		0	0	0
STRATUS PPTYS INC	COM NEW	863167201	0	0	SH		SOLE		0	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	0	0	SH		SOLE		0	0	0
STREAMLINE HEALTH SOLUTIONS	CALL	86323X906	0	0	SH	Call	SOLE		0	0	0
STREAMLINE HEALTH SOLUTIONS	PUT	86323X956	0	0	SH	Put	SOLE		0	0	0
STRIDE INC	COM	86333M108	0	0	SH		SOLE		0	0	0
STRIDE INC	CALL	86333M908	0	0	SH	Call	SOLE		0	0	0
STRIDE INC	PUT	86333M958	0	0	SH	Put	SOLE		0	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	0	0	SH		SOLE		0	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	0	0	SH		SOLE		0	0	0
STRONGHOLD DIGITAL MINING IN	CALL	86337R903	0	0	SH	Call	SOLE		0	0	0
STRONGHOLD DIGITAL MINING IN	PUT	86337R953	0	0	SH	Put	SOLE		0	0	0
STRYKER CORP	COM	863667101	3,079	11,488	SH		SOLE		0	0	0
STRYKER CORP	CALL	863667901	0	0	SH	Call	SOLE		0	0	0
STRYKER CORP	PUT	863667951	0	0	SH	Put	SOLE		0	0	0
STRYVE FOODS INC	CLASS A COM	863685103	0	0	SH		SOLE		0	0	0
STRYVE FOODS INC	*W EXP 07/31/202	863685111	0	0	SH		SOLE		0	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	0	0	SH		SOLE		0	0	0
STURM RUGER & CO INC	COM	864159108	9	125	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	57	3,531	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 HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128	0	0	SH		SOLE		0	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	0	0	SH		SOLE		0	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	0	0	SH		SOLE		0	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	0	0	SH		SOLE		0	0	0
SUMMIT HOTEL PPTYS INC	CALL	866082900	0	0	SH	Call	SOLE		0	0	0
SUMMIT HOTEL PPTYS INC	PUT	866082950	0	0	SH	Put	SOLE		0	0	0
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	0	0	SH		SOLE		0	0	0
SUMMIT MATLS INC	CL A	86614U100	0	0	SH		SOLE		0	0	0
SUMMIT MATLS INC	CALL	86614U900	0	0	SH	Call	SOLE		0	0	0
SUMMIT MATLS INC	PUT	86614U950	0	0	SH	Put	SOLE		0	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	0	0	SH		SOLE		0	0	0
SUMMIT MIDSTREAM PARTNERS LP	CALL	866142909	0	0	SH	Call	SOLE		0	0	0
SUMMIT MIDSTREAM PARTNERS LP	PUT	866142959	0	0	SH	Put	SOLE		0	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	0	0	SH		SOLE		0	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	0	0	SH		SOLE		0	0	0
SUMMIT THERAPEUTICS INC	CALL	86627T908	0	0	SH	Call	SOLE		0	0	0
SUMMIT THERAPEUTICS INC	PUT	86627T958	0	0	SH	Put	SOLE		0	0	0
SUMMIT WIRELESS TECH INC	COM NEW	86633R203	0	0	SH		SOLE		0	0	0
SUMMIT WIRELESS TECH INC	CALL	86633R903	0	0	SH	Call	SOLE		0	0	0
SUMMIT WIRELESS TECH INC	PUT	86633R953	0	0	SH	Put	SOLE		0	0	0
SUMO LOGIC INC	COM	86646P103	0	0	SH		SOLE		0	0	0
SUMO LOGIC INC	CALL	86646P903	0	0	SH	Call	SOLE		0	0	0
SUMO LOGIC INC	PUT	86646P953	0	0	SH	Put	SOLE		0	0	0
SUN CMNTYS INC	COM	866674104	45	258	SH		SOLE		0	0	0
SUN CMNTYS INC	CALL	866674904	0	0	SH	Call	SOLE		0	0	0
SUN CMNTYS INC	PUT	866674954	0	0	SH	Put	SOLE		0	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	0	0	SH		SOLE		0	0	0
SUN CTRY AIRLS HLDGS INC	CALL	866683905	0	0	SH	Call	SOLE		0	0	0
SUN CTRY AIRLS HLDGS INC	PUT	866683955	0	0	SH	Put	SOLE		0	0	0
SUN LIFE FINL INC	COM	866796105	0	0	SH		SOLE		0	0	0
SUN LIFE FINL INC	CALL	866796905	0	0	SH	Call	SOLE		0	0	0
SUN LIFE FINL INC	PUT	866796955	0	0	SH	Put	SOLE		0	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE		0	0	0
SUNCOKE ENERGY INC	CALL	86722A903	0	0	SH	Call	SOLE		0	0	0
SUNCOKE ENERGY INC	PUT	86722A953	0	0	SH	Put	SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	20	600	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
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
SUNLANDS TECHNOLOGY GROUP	SPONSRD ADS NEW	86740P207	0	0	SH		SOLE		0	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	0	0	SH		SOLE		0	0	0
SUNLIGHT FINANCIAL HOLDINGS	CALL	86738J906	0	0	SH	Call	SOLE		0	0	0
SUNLIGHT FINANCIAL HOLDINGS	PUT	86738J956	0	0	SH	Put	SOLE		0	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	0	0	SH		SOLE		0	0	0
SUNLINK HEALTH SYSTEMS INC	COM	86737U102	0	0	SH		SOLE		0	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	0	0	SH		SOLE		0	0	0
SUNNOVA ENERGY INTL INC.	CALL	86745K904	0	0	SH	Call	SOLE		0	0	0
SUNNOVA ENERGY INTL INC.	PUT	86745K954	0	0	SH	Put	SOLE		0	0	0
SUNOCO LP	COM U REP LP	86765K109	20	478	SH		SOLE		0	0	0
SUNOCO LP	CALL	86765K909	0	0	SH	Call	SOLE		0	0	0
SUNOCO LP	PUT	86765K959	0	0	SH	Put	SOLE		0	0	0
SUNOPTA INC	COM	8676EP108	0	0	SH		SOLE		0	0	0
SUNOPTA INC	CALL	8676EP908	0	0	SH	Call	SOLE		0	0	0
SUNOPTA INC	PUT	8676EP958	0	0	SH	Put	SOLE		0	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	0	0	SH		SOLE		0	0	0
SUNPOWER CORP	COM	867652406	8	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	4	120	SH		SOLE		0	0	0
SUNRUN INC	CALL	86771W905	0	0	SH	Call	SOLE		0	0	0
SUNRUN INC	PUT	86771W955	0	0	SH	Put	SOLE		0	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	0	0	SH		SOLE		0	0	0
SUNSHINE BIOPHARMA INC	COM NEW	867781403	0	0	SH		SOLE		0	0	0
SUNSHINE BIOPHARMA INC	*W EXP 02/15/202	867781502	0	0	SH		SOLE		0	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	0	0	SH		SOLE		0	0	0
SUNSTONE HOTEL INVS INC	CALL	867892901	0	0	SH	Call	SOLE		0	0	0
SUNSTONE HOTEL INVS INC	PUT	867892951	0	0	SH	Put	SOLE		0	0	0
SUNWORKS INC	COM NEW	86803X204	0	0	SH		SOLE		0	0	0
SUNWORKS INC	CALL	86803X904	0	0	SH	Call	SOLE		0	0	0
SUNWORKS INC	PUT	86803X954	0	0	SH	Put	SOLE		0	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	0	0	SH		SOLE		0	0	0
SUPER GROUP SGHC LIMITED	CALL	G8588X903	0	0	SH	Call	SOLE		0	0	0
SUPER GROUP SGHC LIMITED	PUT	G8588X953	0	0	SH	Put	SOLE		0	0	0
SUPER GROUP SGHC LIMITED	*W EXP 99/99/999	G8588X111	0	0	SH		SOLE		0	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	0	0	SH		SOLE		0	0	0
SUPER LEAGUE GAMING INC	CALL	86804F902	0	0	SH	Call	SOLE		0	0	0
SUPER LEAGUE GAMING INC	PUT	86804F952	0	0	SH	Put	SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	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
SUPERIOR DRILLING PRODS INC	COM	868153107	0	0	SH		SOLE		0	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	0	0	SH		SOLE		0	0	0
SUPERIOR GRP OF COMPANIES IN	CALL	868358902	0	0	SH	Call	SOLE		0	0	0
SUPERIOR GRP OF COMPANIES IN	PUT	868358952	0	0	SH	Put	SOLE		0	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE		0	0	0
SUPERIOR INDS INTL INC	CALL	868168905	0	0	SH	Call	SOLE		0	0	0
SUPERIOR INDS INTL INC	PUT	868168955	0	0	SH	Put	SOLE		0	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	0	0	SH		SOLE		0	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	0	0	SH		SOLE		0	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	0	0	SH		SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	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
SURFACE ONCOLOGY INC	COM	86877M209	0	0	SH		SOLE		0	0	0
SURFACE ONCOLOGY INC	CALL	86877M909	0	0	SH	Call	SOLE		0	0	0
SURFACE ONCOLOGY INC	PUT	86877M959	0	0	SH	Put	SOLE		0	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	0	0	SH		SOLE		0	0	0
SURGALIGN HOLDINGS INC	CALL	86882C905	0	0	SH	Call	SOLE		0	0	0
SURGALIGN HOLDINGS INC	PUT	86882C955	0	0	SH	Put	SOLE		0	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	0	0	SH		SOLE		0	0	0
SURGEPAYS INC	COM NEW	86882L204	0	0	SH		SOLE		0	0	0
SURGERY PARTNERS INC	COM	86881A100	0	0	SH		SOLE		0	0	0
SURGERY PARTNERS INC	CALL	86881A900	0	0	SH	Call	SOLE		0	0	0
SURGERY PARTNERS INC	PUT	86881A950	0	0	SH	Put	SOLE		0	0	0
SURMODICS INC	COM	868873100	0	0	SH		SOLE		0	0	0
SURMODICS INC	CALL	868873900	0	0	SH	Call	SOLE		0	0	0
SURMODICS INC	PUT	868873950	0	0	SH	Put	SOLE		0	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	0	0	SH		SOLE		0	0	0
SURO CAPITAL CORP	CALL	86887Q909	0	0	SH	Call	SOLE		0	0	0
SURO CAPITAL CORP	PUT	86887Q959	0	0	SH	Put	SOLE		0	0	0
SURROZEN INC	COM	86889P109	0	0	SH		SOLE		0	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	0	0	SH		SOLE		0	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	0	0	SH		SOLE		0	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	0	0	SH		SOLE		0	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	0	0	SH		SOLE		0	0	0
SUTRO BIOPHARMA INC	COM	869367102	0	0	SH		SOLE		0	0	0
SUTRO BIOPHARMA INC	CALL	869367902	0	0	SH	Call	SOLE		0	0	0
SUTRO BIOPHARMA INC	PUT	869367952	0	0	SH	Put	SOLE		0	0	0
SUZANO PAPEL E CELULOSE S A	SPON ADS	86959K105	0	0	SH		SOLE		0	0	0
SUZANO PAPEL E CELULOSE S A	CALL	86959K905	0	0	SH	Call	SOLE		0	0	0
SUZANO PAPEL E CELULOSE S A	PUT	86959K955	0	0	SH	Put	SOLE		0	0	0
SVB FINL GROUP	COM	78486Q101	19	34	SH		SOLE		0	0	0
SVB FINL GROUP	CALL	78486Q901	0	0	SH	Call	SOLE		0	0	0
SVB FINL GROUP	PUT	78486Q951	0	0	SH	Put	SOLE		0	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	0	0	SH		SOLE		0	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	0	0	SH		SOLE		0	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	0	0	SH		SOLE		0	0	0
SVF INVESTMENT CORP	2 CL A SHS	G8601M100	0	0	SH		SOLE		0	0	0
SVF INVESTMENT CORP	3 CL A SHS	G8601N108	0	0	SH		SOLE		0	0	0
SVF INVESTMENT CORP	CALL	G8601L902	0	0	SH	Call	SOLE		0	0	0
SVF INVESTMENT CORP	PUT	G8601L952	0	0	SH	Put	SOLE		0	0	0
SVF INVESTMENT CORP	CALL	G8601L900	0	0	SH	Call	SOLE		0	0	0
SVF INVESTMENT CORP	PUT	G8601L950	0	0	SH	Put	SOLE		0	0	0
SWEDISH EXPT CR CORP	MLCX BIO ETN23	870297199	0	0	SH		SOLE		0	0	0
SWEDISH EXPT CR CORP	MLCX GRN ETN23	870297215	0	0	SH		SOLE		0	0	0
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
SWEETGREEN INC	COM CL A	87043Q108	0	0	SH		SOLE		0	0	0
SWEETGREEN INC	CALL	87043Q908	0	0	SH	Call	SOLE		0	0	0
SWEETGREEN INC	PUT	87043Q958	0	0	SH	Put	SOLE		0	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	0	0	SH		SOLE		0	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	0	0	SH		SOLE		0	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	0	0	SH		SOLE		0	0	0
SWISS HELVETIA FD INC	COM	870875101	0	0	SH		SOLE		0	0	0
SWITCH INC	CL A	87105L104	300	9,740	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
SWK HLDGS CORP	COM NEW	78501P203	0	0	SH		SOLE		0	0	0
SYLVAMO CORP	COMMON STOCK ADDED	871332102	3	100	SH		SOLE		0	0	0
SYLVAMO CORP	CALL	871332902	0	0	SH	Call	SOLE		0	0	0
SYLVAMO CORP	PUT	871332952	0	0	SH	Put	SOLE		0	0	0
SYNALLOY CP DEL	COM	871565107	0	0	SH		SOLE		0	0	0
SYNALLOY CP DEL	CALL	871565907	0	0	SH	Call	SOLE		0	0	0
SYNALLOY CP DEL	PUT	871565957	0	0	SH	Put	SOLE		0	0	0
SYNAPTICS INC	COM	87157D109	35	173	SH		SOLE		0	0	0
SYNAPTICS INC	CALL	87157D909	0	0	SH	Call	SOLE		0	0	0
SYNAPTICS INC	PUT	87157D959	0	0	SH	Put	SOLE		0	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	0	0	SH		SOLE		0	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE		0	0	0
SYNCHRONOSS TECHNOLOGIES INC	CALL	87157B903	0	0	SH	Call	SOLE		0	0	0
SYNCHRONOSS TECHNOLOGIES INC	PUT	87157B953	0	0	SH	Put	SOLE		0	0	0
SYNCHRONY FINL	COM	87165B103	61	1,753	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	213	2,630	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	176	529	SH		SOLE		0	0	0
SYNOPSYS INC	CALL	871607907	0	0	SH	Call	SOLE		0	0	0
SYNOPSYS INC	PUT	871607957	0	0	SH	Put	SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	0	0	SH		SOLE		0	0	0
SYNOVUS FINL CORP	CALL	87161C901	0	0	SH	Call	SOLE		0	0	0
SYNOVUS FINL CORP	PUT	87161C951	0	0	SH	Put	SOLE		0	0	0
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	0	0	SH		SOLE		0	0	0
SYNTAX ETF TR	STRATIFIE MDCP	87166N205	0	0	SH		SOLE		0	0	0
SYNTAX ETF TR	STRATIFIED SMCP	87166N304	0	0	SH		SOLE		0	0	0
SYNTAX ETF TR	STRATIFIED US TT	87166N403	0	0	SH		SOLE		0	0	0
SYNTAX ETF TR	STRATIFIED US TT	87166N502	0	0	SH		SOLE		0	0	0
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	88	1,074	SH		SOLE		0	0	0
SYSCO CORP	CALL	871829907	0	0	SH	Call	SOLE		0	0	0
SYSCO CORP	PUT	871829957	0	0	SH	Put	SOLE		0	0	0
SYSTEM1 INC	CL A COM	87200P109	0	0	SH		SOLE		0	0	0
SYSTEM1 INC	CALL	87200P909	0	0	SH	Call	SOLE		0	0	0
SYSTEM1 INC	PUT	87200P959	0	0	SH	Put	SOLE		0	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	0	0	SH		SOLE		0	0	0
T MOBILE US INC	COM	872590104	1,501	11,692	SH		SOLE		0	0	0
T MOBILE US INC	CALL	872590904	0	0	SH	Call	SOLE		0	0	0
T MOBILE US INC	PUT	872590954	0	0	SH	Put	SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	0	0	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	0	0	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	0	0	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	0	0	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	0	0	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	QM US BOND ETF	87283Q602	0	0	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	0	0	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	TOTAL RETURN ETF	87283Q800	0	0	SH		SOLE		0	0	0
T STAMP INC	CL A NEW	873048300	0	0	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
TABOOLA.COM LTD	ORD SHS	M8744T106	0	0	SH		SOLE		0	0	0
TABOOLA.COM LTD	CALL	M8744T906	0	0	SH	Call	SOLE		0	0	0
TABOOLA.COM LTD	PUT	M8744T956	0	0	SH	Put	SOLE		0	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	0	0	SH		SOLE		0	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE		0	0	0
TABULA RASA HEALTHCARE INC	CALL	873379901	0	0	SH	Call	SOLE		0	0	0
TABULA RASA HEALTHCARE INC	PUT	873379951	0	0	SH	Put	SOLE		0	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	0	0	SH		SOLE		0	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	0	SH		SOLE		0	0	0
TACTILE SYS TECHNOLOGY INC	CALL	87357P900	0	0	SH	Call	SOLE		0	0	0
TACTILE SYS TECHNOLOGY INC	PUT	87357P950	0	0	SH	Put	SOLE		0	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	0	0	SH		SOLE		0	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	0	0	SH		SOLE		0	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	0	0	SH		SOLE		0	0	0
TAILWIND ACQUISITION CORP	CALL	87403Q902	0	0	SH	Call	SOLE		0	0	0
TAILWIND ACQUISITION CORP	PUT	87403Q952	0	0	SH	Put	SOLE		0	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	0	0	SH		SOLE		0	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	0	0	SH		SOLE		0	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	0	0	SH		SOLE		0	0	0
TAITRON COMPONENTS INC	CL A	874028103	0	0	SH		SOLE		0	0	0
TAIWAN FD INC	COM	874036106	0	0	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,397	13,340	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	CALL	874039900	0	0	SH	Call	SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	PUT	874039950	0	0	SH	Put	SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	36	236	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
TAKUNG ART LTD	CALL	87407Q907	0	0	SH	Call	SOLE		0	0	0
TAKUNG ART LTD	PUT	87407Q957	0	0	SH	Put	SOLE		0	0	0
TAL ED GROUP	SPONSORED ADS	874080104	0	0	SH		SOLE		0	0	0
TAL ED GROUP	CALL	874080904	0	0	SH	Call	SOLE		0	0	0
TAL ED GROUP	PUT	874080954	0	0	SH	Put	SOLE		0	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	0	0	SH		SOLE		0	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	0	0	SH		SOLE		0	0	0
TALIS BIOMEDICAL CORP	CALL	87424L908	0	0	SH	Call	SOLE		0	0	0
TALIS BIOMEDICAL CORP	PUT	87424L958	0	0	SH	Put	SOLE		0	0	0
TALKSPACE INC	COM	87427V103	0	0	SH		SOLE		0	0	0
TALKSPACE INC	CALL	87427V903	0	0	SH	Call	SOLE		0	0	0
TALKSPACE INC	PUT	87427V953	0	0	SH	Put	SOLE		0	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	0	0	SH		SOLE		0	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	0	0	SH		SOLE		0	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	0	0	SH		SOLE		0	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	0	0	SH		SOLE		0	0	0
TALOS ENERGY INC	COM	87484T108	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
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
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	0	SH		SOLE		0	0	0
TANGER FACTORY OUTLET CTRS I	CALL	875465906	0	0	SH	Call	SOLE		0	0	0
TANGER FACTORY OUTLET CTRS I	PUT	875465956	0	0	SH	Put	SOLE		0	0	0
TANGO THERAPEUTICS INC	COM	87583X109	0	0	SH		SOLE		0	0	0
TANTECH HLDGS LTD	SHS NEW	G8675X123	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	SHS NEW	G8675V119	0	0	SH		SOLE		0	0	0
TAOPING INC	CALL	G8675V909	0	0	SH	Call	SOLE		0	0	0
TAOPING INC	PUT	G8675V959	0	0	SH	Put	SOLE		0	0	0
TAPESTRY INC	COM	876030107	144	3,886	SH		SOLE		0	0	0
TAPESTRY INC	CALL	876030907	0	0	SH	Call	SOLE		0	0	0
TAPESTRY INC	PUT	876030957	0	0	SH	Put	SOLE		0	0	0
TARENA INTL INC SPONSORED	ADS	876108200	0	0	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	7	88	SH		SOLE		0	0	0
TARGA RES CORP	CALL	87612G901	0	0	SH	Call	SOLE		0	0	0
TARGA RES CORP	PUT	87612G951	0	0	SH	Put	SOLE		0	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE		0	0	0
TARGET CORP	CALL	87612E906	0	0	SH	Call	SOLE		0	0	0
TARGET CORP	PUT	87612E956	0	0	SH	Put	SOLE		0	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	0	0	SH		SOLE		0	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	0	0	SH		SOLE		0	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	0	0	SH		SOLE		0	0	0
TARGET HOSPITALITY CORP	COM	87615L107	0	0	SH		SOLE		0	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	0	0	SH		SOLE		0	0	0
TARGET HOSPITALITY CORP	CALL	87615L907	0	0	SH	Call	SOLE		0	0	0
TARGET HOSPITALITY CORP	PUT	87615L957	0	0	SH	Put	SOLE		0	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	0	0	SH		SOLE		0	0	0
TARO PHARMACEUTICAL INDS LTD	CALL	M8737E908	0	0	SH	Call	SOLE		0	0	0
TARO PHARMACEUTICAL INDS LTD	PUT	M8737E958	0	0	SH	Put	SOLE		0	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	0	0	SH		SOLE		0	0	0
TARSUS PHARMACEUTICALS INC	CALL	87650L903	0	0	SH	Call	SOLE		0	0	0
TARSUS PHARMACEUTICALS INC	PUT	87650L953	0	0	SH	Put	SOLE		0	0	0
TASEKO MINES LTD	COM	876511106	0	0	SH		SOLE		0	0	0
TASEKO MINES LTD	CALL	876511906	0	0	SH	Call	SOLE		0	0	0
TASEKO MINES LTD	PUT	876511956	0	0	SH	Put	SOLE		0	0	0
TASKUS INC	CLASS A COM	87652V109	0	0	SH		SOLE		0	0	0
TASKUS INC	CALL	87652V909	0	0	SH	Call	SOLE		0	0	0
TASKUS INC	PUT	87652V959	0	0	SH	Put	SOLE		0	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	0	0	SH		SOLE		0	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	0	0	SH		SOLE		0	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	0	0	SH		SOLE		0	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	0	0	SH		SOLE		0	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	0	0	SH		SOLE		0	0	0
TATA MTRS LTD	CALL	876568902	0	0	SH	Call	SOLE		0	0	0
TATA MTRS LTD	PUT	876568952	0	0	SH	Put	SOLE		0	0	0
TATTOOED CHEF INC	COM CL A	87663X102	0	0	SH		SOLE		0	0	0
TATTOOED CHEF INC	CALL	87663X902	0	0	SH	Call	SOLE		0	0	0
TATTOOED CHEF INC	PUT	87663X952	0	0	SH	Put	SOLE		0	0	0
TAYLOR DEVICES INC	COM	877163105	0	0	SH		SOLE		0	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	0	0	SH		SOLE		0	0	0
TAYLOR MORRISON HOME CORP	CALL	87724P906	0	0	SH	Call	SOLE		0	0	0
TAYLOR MORRISON HOME CORP	PUT	87724P956	0	0	SH	Put	SOLE		0	0	0
TAYSHA GENE THERAPIES INC	CALL	877619906	0	0	SH	Call	SOLE		0	0	0
TAYSHA GENE THERAPIES INC	PUT	877619956	0	0	SH	Put	SOLE		0	0	0
TAYSHA GENE THERAPIES INC COM	SHS	877619106	0	0	SH		SOLE		0	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	0	0	SH		SOLE		0	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	0	0	SH		SOLE		0	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	0	0	SH		SOLE		0	0	0
TC BANCSHARES INC	COM	87224V108	0	0	SH		SOLE		0	0	0
TC BIOPHARM HOLDINGS PLC	*W EXP 02/08/202	87807D111	0	0	SH		SOLE		0	0	0
TC BIOPHARM HOLDINGS PLC SPONSORED	ADS	87807D103	0	0	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	24	420	SH		SOLE		0	0	0
TC ENERGY CORP	CALL	87807B907	0	0	SH	Call	SOLE		0	0	0
TC ENERGY CORP	PUT	87807B957	0	0	SH	Put	SOLE		0	0	0
TCG BDC INC	COM	872280102	0	0	SH		SOLE		0	0	0
TCG BDC INC	CALL	872280902	0	0	SH	Call	SOLE		0	0	0
TCG BDC INC	PUT	872280952	0	0	SH	Put	SOLE		0	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	0	0	SH		SOLE		0	0	0
TCR2 THERAPEUTICS INC	CALL	87808K906	0	0	SH	Call	SOLE		0	0	0
TCR2 THERAPEUTICS INC	PUT	87808K956	0	0	SH	Put	SOLE		0	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	0	0	SH		SOLE		0	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	0	0	SH		SOLE		0	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	0	0	SH		SOLE		0	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	0	0	SH		SOLE		0	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	0	0	SH		SOLE		0	0	0
TD HLDGS INC	COM	87250W103	0	0	SH		SOLE		0	0	0
TDCX INC	ADS	87190U100	0	0	SH		SOLE		0	0	0
TDH HLDGS INC	SHS	G87084102	0	0	SH		SOLE		0	0	0
TDH HLDGS INC	CALL	G87084902	0	0	SH	Call	SOLE		0	0	0
TDH HLDGS INC	PUT	G87084952	0	0	SH	Put	SOLE		0	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	177	1,355	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	CALL	H84989904	0	0	SH	Call	SOLE		0	0	0
TE CONNECTIVITY LTD	PUT	H84989954	0	0	SH	Put	SOLE		0	0	0
TEAM INC	NOTE 5.000% 8/0	878155AE0	0	0	SH		SOLE		0	0	0
TEAM INC	COM	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 AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	0	0	SH		SOLE		0	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	0	0	SH		SOLE		0	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	0	0	SH		SOLE		0	0	0
TECHNIPFMC PLC	COM	G87110105	34	4,362	SH		SOLE		0	0	0
TECHNIPFMC PLC	CALL	G87110905	0	0	SH	Call	SOLE		0	0	0
TECHNIPFMC PLC	PUT	G87110955	0	0	SH	Put	SOLE		0	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	0	0	SH		SOLE		0	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	0	0	SH		SOLE		0	0	0
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122	0	0	SH		SOLE		0	0	0
TECHTARGET INC	COM	87874R100	20	245	SH		SOLE		0	0	0
TECHTARGET INC	CALL	87874R900	0	0	SH	Call	SOLE		0	0	0
TECHTARGET INC	PUT	87874R950	0	0	SH	Put	SOLE		0	0	0
TECHTARGET INC	NOTE 0.125%12/1	87874RAB6	0	0	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	166	4,079	SH		SOLE		0	0	0
TECK RESOURCES LTD	CALL	878742904	0	0	SH	Call	SOLE		0	0	0
TECK RESOURCES LTD	PUT	878742954	0	0	SH	Put	SOLE		0	0	0
TECNOGLASS INC	SHS	G87264100	0	0	SH		SOLE		0	0	0
TECNOGLASS INC	CALL	G87264900	0	0	SH	Call	SOLE		0	0	0
TECNOGLASS INC	PUT	G87264950	0	0	SH	Put	SOLE		0	0	0
TEEKAY CORPORATION	COM	Y8564W103	0	0	SH		SOLE		0	0	0
TEEKAY CORPORATION	CALL	Y8564W903	0	0	SH	Call	SOLE		0	0	0
TEEKAY CORPORATION	PUT	Y8564W953	0	0	SH	Put	SOLE		0	0	0
TEEKAY CORPORATION	NOTE 5.000% 1/1	87900YAE3	0	0	SH		SOLE		0	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	0	0	SH		SOLE		0	0	0
TEEKAY TANKERS LTD	CALL	Y8565N900	0	0	SH	Call	SOLE		0	0	0
TEEKAY TANKERS LTD	PUT	Y8565N950	0	0	SH	Put	SOLE		0	0	0
TEGNA INC	COM	87901J105	0	0	SH		SOLE		0	0	0
TEGNA INC	CALL	87901J905	0	0	SH	Call	SOLE		0	0	0
TEGNA INC	PUT	87901J955	0	0	SH	Put	SOLE		0	0	0
TEJON RANCH CO	COM	879080109	0	0	SH		SOLE		0	0	0
TEJON RANCH CO	CALL	879080909	0	0	SH	Call	SOLE		0	0	0
TEJON RANCH CO	PUT	879080959	0	0	SH	Put	SOLE		0	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	0	0	SH		SOLE		0	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	0	0	SH		SOLE		0	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	0	0	SH		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	COM	87918A105	37	517	SH		SOLE		0	0	0
TELADOC HEALTH INC	CALL	87918A905	0	0	SH	Call	SOLE		0	0	0
TELADOC HEALTH INC	PUT	87918A955	0	0	SH	Put	SOLE		0	0	0
TELADOC HEALTH INC	NOTE 1.375% 5/1	87918AAC9	0	0	SH		SOLE		0	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	0	0	SH		SOLE		0	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	0	0	SH		SOLE		0	0	0
TELECOM ARGENTINA S A	CALL	879273909	0	0	SH	Call	SOLE		0	0	0
TELECOM ARGENTINA S A	PUT	879273959	0	0	SH	Put	SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	286	605	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	111	314	SH		SOLE		0	0	0
TELEFLEX INC	CALL	879369906	0	0	SH	Call	SOLE		0	0	0
TELEFLEX INC	PUT	879369956	0	0	SH	Put	SOLE		0	0	0
TELEFONICA BRASIL SA	ADR	87936R205	0	0	SH		SOLE		0	0	0
TELEFONICA BRASIL SA	CALL	87936R905	0	0	SH	Call	SOLE		0	0	0
TELEFONICA BRASIL SA	PUT	87936R955	0	0	SH	Put	SOLE		0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	0	0	SH		SOLE		0	0	0
TELEFONICA S A	CALL	879382908	0	0	SH	Call	SOLE		0	0	0
TELEFONICA S A	PUT	879382958	0	0	SH	Put	SOLE		0	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	0	SH		SOLE		0	0	0
TELEPHONE & DATA SYS INC	CALL	879433909	0	0	SH	Call	SOLE		0	0	0
TELEPHONE & DATA SYS INC	PUT	879433959	0	0	SH	Put	SOLE		0	0	0
TELESAT CORP	CL A & CL B SHS	879512309	0	0	SH		SOLE		0	0	0
TELESAT CORP	CALL	879512909	0	0	SH	Call	SOLE		0	0	0
TELESAT CORP	PUT	879512959	0	0	SH	Put	SOLE		0	0	0
TELIGENT INC NEW	CALL	87960W903	0	0	SH	Call	SOLE		0	0	0
TELIGENT INC NEW	PUT	87960W953	0	0	SH	Put	SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	0	0	SH		SOLE		0	0	0
TELLURIAN INC NEW	CALL	87968A904	0	0	SH	Call	SOLE		0	0	0
TELLURIAN INC NEW	PUT	87968A954	0	0	SH	Put	SOLE		0	0	0
TELOS CORP MD	COM	87969B101	0	0	SH		SOLE		0	0	0
TELOS CORP MD	CALL	87969B901	0	0	SH	Call	SOLE		0	0	0
TELOS CORP MD	PUT	87969B951	0	0	SH	Put	SOLE		0	0	0
TELUS CORP	COM	87971M103	14	520	SH		SOLE		0	0	0
TELUS CORP	CALL	87971M903	0	0	SH	Call	SOLE		0	0	0
TELUS CORP	PUT	87971M953	0	0	SH	Put	SOLE		0	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	0	0	SH		SOLE		0	0	0
TELUS INTL CDA INC	CALL	87975H900	0	0	SH	Call	SOLE		0	0	0
TELUS INTL CDA INC	PUT	87975H950	0	0	SH	Put	SOLE		0	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	0	0	SH		SOLE		0	0	0
TEMPEST THERAPEUTICS INC	CALL	87978U908	0	0	SH	Call	SOLE		0	0	0
TEMPEST THERAPEUTICS INC	PUT	87978U958	0	0	SH	Put	SOLE		0	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	0	0	SH		SOLE		0	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	0	0	SH		SOLE		0	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	0	0	SH		SOLE		0	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	0	SH		SOLE		0	0	0
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	6	108	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	38	1,278	SH		SOLE		0	0	0
TENARIS S A	CALL	88031M909	0	0	SH	Call	SOLE		0	0	0
TENARIS S A	PUT	88031M959	0	0	SH	Put	SOLE		0	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	0	SH		SOLE		0	0	0
TENAX THERAPEUTICS INC	CALL	88032L909	0	0	SH	Call	SOLE		0	0	0
TENAX THERAPEUTICS INC	PUT	88032L959	0	0	SH	Put	SOLE		0	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	0	0	SH		SOLE		0	0	0
TENAYA THERAPEUTICS INC	CALL	87990A906	0	0	SH	Call	SOLE		0	0	0
TENAYA THERAPEUTICS INC	PUT	87990A956	0	0	SH	Put	SOLE		0	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	0	0	SH		SOLE		0	0	0
TENCENT MUSIC ENTMT GROUP	CALL	88034P909	0	0	SH	Call	SOLE		0	0	0
TENCENT MUSIC ENTMT GROUP	PUT	88034P959	0	0	SH	Put	SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	17	199	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	CALL	88033G907	0	0	SH	Call	SOLE		0	0	0
TENET HEALTHCARE CORP	PUT	88033G957	0	0	SH	Put	SOLE		0	0	0
TENNANT CO	COM	880345103	0	0	SH		SOLE		0	0	0
TENNANT CO	CALL	880345903	0	0	SH	Call	SOLE		0	0	0
TENNANT CO	PUT	880345953	0	0	SH	Put	SOLE		0	0	0
TENNECO INC	CL A VTG COM STK	880349105	0	0	SH		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
TERADATA CORP DEL	COM	88076W103	63	1,287	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	19	158	SH		SOLE		0	0	0
TERADYNE INC	CALL	880770902	0	0	SH	Call	SOLE		0	0	0
TERADYNE INC	PUT	880770952	0	0	SH	Put	SOLE		0	0	0
TERAWULF INC	COM	88080T104	0	0	SH		SOLE		0	0	0
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
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	0	0	SH		SOLE		0	0	0
TERMINIX GLOBAL HOLDINGS INC	CALL	88087E900	0	0	SH	Call	SOLE		0	0	0
TERMINIX GLOBAL HOLDINGS INC	PUT	88087E950	0	0	SH	Put	SOLE		0	0	0
TERNIUM SA	SPON ADR	880890108	0	0	SH		SOLE		0	0	0
TERNIUM SA	CALL	880890908	0	0	SH	Call	SOLE		0	0	0
TERNIUM SA	PUT	880890958	0	0	SH	Put	SOLE		0	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	0	0	SH		SOLE		0	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	0	0	SH		SOLE		0	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	0	0	SH		SOLE		0	0	0
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	COM	88160R101	4,630	4,297	SH		SOLE		0	0	0
TESLA INC	CALL	88160R901	0	0	SH	Call	SOLE		0	0	0
TESLA INC	PUT	88160R951	0	0	SH	Put	SOLE		0	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	0	0	SH		SOLE		0	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	0	0	SH		SOLE		0	0	0
TETRA TECH INC	COM	88162G103	75	457	SH		SOLE		0	0	0
TETRA TECH INC	CALL	88162G903	0	0	SH	Call	SOLE		0	0	0
TETRA TECH INC	PUT	88162G953	0	0	SH	Put	SOLE		0	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE		0	0	0
TETRA TECHNOLOGIES INC DEL	CALL	88162F905	0	0	SH	Call	SOLE		0	0	0
TETRA TECHNOLOGIES INC DEL	PUT	88162F955	0	0	SH	Put	SOLE		0	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	0	0	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	CALL	88166A902	0	0	SH	Call	SOLE		0	0	0
TEUCRIUM COMMODITY TR	PUT	88166A952	0	0	SH	Put	SOLE		0	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	0	0	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	0	0	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	CALL	88166A908	0	0	SH	Call	SOLE		0	0	0
TEUCRIUM COMMODITY TR	PUT	88166A958	0	0	SH	Put	SOLE		0	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	0	0	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	CALL	88166A907	0	0	SH	Call	SOLE		0	0	0
TEUCRIUM COMMODITY TR	PUT	88166A957	0	0	SH	Put	SOLE		0	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	0	0	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	CALL	88166A909	0	0	SH	Call	SOLE		0	0	0
TEUCRIUM COMMODITY TR	PUT	88166A959	0	0	SH	Put	SOLE		0	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	0	0	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	0	0	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	CALL	881624909	0	0	SH	Call	SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	PUT	881624959	0	0	SH	Put	SOLE		0	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE		0	0	0
TEXAS CAPITAL BANCSHARES INC	CALL	88224Q907	0	0	SH	Call	SOLE		0	0	0
TEXAS CAPITAL BANCSHARES INC	PUT	88224Q957	0	0	SH	Put	SOLE		0	0	0
TEXAS COMMUNITY BANCSHARES I	COM	88231Q108	0	0	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	482	2,628	SH		SOLE		0	0	0
TEXAS INSTRS INC	CALL	882508904	0	0	SH	Call	SOLE		0	0	0
TEXAS INSTRS INC	PUT	882508954	0	0	SH	Put	SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	0	0	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	28	332	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	2	25	SH		SOLE		0	0	0
TEXTRON INC	CALL	883203901	0	0	SH	Call	SOLE		0	0	0
TEXTRON INC	PUT	883203951	0	0	SH	Put	SOLE		0	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	0	0	SH		SOLE		0	0	0
TFF PHARMACEUTICALS INC	CALL	87241J904	0	0	SH	Call	SOLE		0	0	0
TFF PHARMACEUTICALS INC	PUT	87241J954	0	0	SH	Put	SOLE		0	0	0
TFI INTL INC	COM	87241L109	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
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	0	0	SH		SOLE		0	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	0	0	SH		SOLE		0	0	0
TG VENTURE ACQUISITION CORP	UNIT 08/15/2028	87251T208	0	0	SH		SOLE		0	0	0
THE AARONS COMPANY INC	COM	00258W108	51	2,526	SH		SOLE		0	0	0
THE AARONS COMPANY INC	CALL	00258W908	0	0	SH	Call	SOLE		0	0	0
THE AARONS COMPANY INC	PUT	00258W958	0	0	SH	Put	SOLE		0	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	0	0	SH		SOLE		0	0	0
THE ALGER ETF TRUST	35 ETF	015564206	0	0	SH		SOLE		0	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	0	0	SH		SOLE		0	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	0	0	SH		SOLE		0	0	0
THE BEACHBODY COMPANY INC	CALL	073463901	0	0	SH	Call	SOLE		0	0	0
THE BEACHBODY COMPANY INC	PUT	073463951	0	0	SH	Put	SOLE		0	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	0	0	SH		SOLE		0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	0	0	SH		SOLE		0	0	0
THE BEAUTY HEALTH COMPANY	CALL	88331L908	0	0	SH	Call	SOLE		0	0	0
THE BEAUTY HEALTH COMPANY	PUT	88331L958	0	0	SH	Put	SOLE		0	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	0	0	SH		SOLE		0	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	0	0	SH		SOLE		0	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	0	0	SH		SOLE		0	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	0	0	SH		SOLE		0	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	0	0	SH		SOLE		0	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	0	0	SH		SOLE		0	0	0
THE LION ELECTRIC COMPANY	CALL	536221904	0	0	SH	Call	SOLE		0	0	0
THE LION ELECTRIC COMPANY	PUT	536221954	0	0	SH	Put	SOLE		0	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	0	0	SH		SOLE		0	0	0
THE MARYGOLD COMPANIES INC	COM	57403M104	0	0	SH		SOLE		0	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	0	0	SH		SOLE		0	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	0	0	SH		SOLE		0	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	0	0	SH		SOLE		0	0	0
THE ODP CORP	COM	88337F105	2	50	SH		SOLE		0	0	0
THE ODP CORP	CALL	88337F905	0	0	SH	Call	SOLE		0	0	0
THE ODP CORP	PUT	88337F955	0	0	SH	Put	SOLE		0	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	0	0	SH		SOLE		0	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	0	0	SH		SOLE		0	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	0	0	SH		SOLE		0	0	0
THE ONE GROUP HOSPITALITY IN	CALL	88338K903	0	0	SH	Call	SOLE		0	0	0
THE ONE GROUP HOSPITALITY IN	PUT	88338K953	0	0	SH	Put	SOLE		0	0	0
THE ORIGINAL BARK COMPANY	COM	68622E104	0	0	SH		SOLE		0	0	0
THE ORIGINAL BARK COMPANY	CALL	68622E904	0	0	SH	Call	SOLE		0	0	0
THE ORIGINAL BARK COMPANY	PUT	68622E954	0	0	SH	Put	SOLE		0	0	0
THE ORIGINAL BARK COMPANY	*W EXP 05/01/202	68622E112	0	0	SH		SOLE		0	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	0	0	SH		SOLE		0	0	0
THE REAL BROKERAGE INC	CALL	75585H906	0	0	SH	Call	SOLE		0	0	0
THE REAL BROKERAGE INC	PUT	75585H956	0	0	SH	Put	SOLE		0	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	0	0	SH		SOLE		0	0	0
THE REALREAL INC	COM	88339P101	0	0	SH		SOLE		0	0	0
THE REALREAL INC	CALL	88339P901	0	0	SH	Call	SOLE		0	0	0
THE REALREAL INC	PUT	88339P951	0	0	SH	Put	SOLE		0	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	0	0	SH		SOLE		0	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	0	0	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,080	15,600	SH		SOLE		0	0	0
THE TRADE DESK INC	CALL	88339J905	0	0	SH	Call	SOLE		0	0	0
THE TRADE DESK INC	PUT	88339J955	0	0	SH	Put	SOLE		0	0	0
THE VALENS COMPANY INC	COM NEW	91914P603	0	0	SH		SOLE		0	0	0
THE VALENS COMPANY INC	CALL	91914P903	0	0	SH	Call	SOLE		0	0	0
THE VALENS COMPANY INC	PUT	91914P953	0	0	SH	Put	SOLE		0	0	0
THE VERY GOOD FOOD CO INC	COM	88340B109	0	0	SH		SOLE		0	0	0
THE9 LTD	SPON ADS NEW	88337K302	0	0	SH		SOLE		0	0	0
THE9 LTD	CALL	88337K902	0	0	SH	Call	SOLE		0	0	0
THE9 LTD	PUT	88337K952	0	0	SH	Put	SOLE		0	0	0
THERAPEUTICSMD INC	COM	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
THERATECHNOLOGIES INC	COM	88338H100	0	0	SH		SOLE		0	0	0
THERATECHNOLOGIES INC	CALL	88338H900	0	0	SH	Call	SOLE		0	0	0
THERATECHNOLOGIES INC	PUT	88338H950	0	0	SH	Put	SOLE		0	0	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	0	0	SH		SOLE		0	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	0	SH		SOLE		0	0	0
THERAVANCE BIOPHARMA INC	CALL	G8807B906	0	0	SH	Call	SOLE		0	0	0
THERAVANCE BIOPHARMA INC	PUT	G8807B956	0	0	SH	Put	SOLE		0	0	0
THERAVANCE 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	6,981	11,813	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
THESEUS PHARMACEUTICALS INC	COM	88369M101	0	0	SH		SOLE		0	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	0	0	SH		SOLE		0	0	0
THOMSON REUTERS CORP	COM NEW	884903709	10	92	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
THORNBURG INCM BUILDER OPP T	COM	885213108	0	0	SH		SOLE		0	0	0
THORNE HEALTHTECH INC	COM	885260109	0	0	SH		SOLE		0	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	0	0	SH		SOLE		0	0	0
THOUGHTWORKS HOLDING INC	CALL	88546E905	0	0	SH	Call	SOLE		0	0	0
THOUGHTWORKS HOLDING INC	PUT	88546E955	0	0	SH	Put	SOLE		0	0	0
THREDUP INC	CL A	88556E102	0	0	SH		SOLE		0	0	0
THREDUP INC	CALL	88556E902	0	0	SH	Call	SOLE		0	0	0
THREDUP INC	PUT	88556E952	0	0	SH	Put	SOLE		0	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	0	0	SH		SOLE		0	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	0	0	SH		SOLE		0	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	0	0	SH		SOLE		0	0	0
THRYV HLDGS INC	COM NEW	886029206	0	0	SH		SOLE		0	0	0
THRYV HLDGS INC	CALL	886029906	0	0	SH	Call	SOLE		0	0	0
THRYV HLDGS INC	PUT	886029956	0	0	SH	Put	SOLE		0	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	0	0	SH		SOLE		0	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	0	0	SH		SOLE		0	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	0	0	SH		SOLE		0	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	0	0	SH		SOLE		0	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	0	0	SH		SOLE		0	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	0	0	SH		SOLE		0	0	0
TIAN RUIXIANG HLDGS LTD	CL A SHS	G8884K102	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	9	412	SH		SOLE		0	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	0	0	SH		SOLE		0	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	0	0	SH		SOLE		0	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	0	0	SH		SOLE		0	0	0
TIDAL ETF TR	CALL	886364903	0	0	SH	Call	SOLE		0	0	0
TIDAL ETF TR	PUT	886364953	0	0	SH	Put	SOLE		0	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	0	0	SH		SOLE		0	0	0
TIDAL ETF TR	SOUND EQUITY INM	886364793	0	0	SH		SOLE		0	0	0
TIDAL ETF TR	SOUND ENHANCED	886364819	0	0	SH		SOLE		0	0	0
TIDAL ETF TR	GOTHAM ENHNCD	886364835	0	0	SH		SOLE		0	0	0
TIDAL ETF TR	ATAC US ROTATION	886364843	0	0	SH		SOLE		0	0	0
TIDAL ETF TR	LEATHERBACK LNG	886364850	0	0	SH		SOLE		0	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	0	0	SH		SOLE		0	0	0
TIDAL ETF TR	SOFI WEEKLY INM	886364884	0	0	SH		SOLE		0	0	0
TIDAL ETF TR	EUCLID CAP GRWT	886364751	0	0	SH		SOLE		0	0	0
TIDAL ETF TR	ROBINSON ALTERNT	886364678	0	0	SH		SOLE		0	0	0
TIDAL ETF TR	AMEN CUST SATF	886364710	0	0	SH		SOLE		0	0	0
TIDAL ETF TR	SONICSHARES AIR	886364728	0	0	SH		SOLE		0	0	0
TIDAL ETF TR	SOFI WEEKLY DIVI	886364736	0	0	SH		SOLE		0	0	0
TIDAL ETF TR	ACRUENCE ACTIVE	886364744	0	0	SH		SOLE		0	0	0
TIDAL ETF TR	CALL	886364907	0	0	SH	Call	SOLE		0	0	0
TIDAL ETF TR	PUT	886364957	0	0	SH	Put	SOLE		0	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	0	0	SH		SOLE		0	0	0
TIDAL ETF TR	ATAC CREDIT ROT	886364652	0	0	SH		SOLE		0	0	0
TIDAL ETF TR	ZEGA BUY AND HED	886364660	0	0	SH		SOLE		0	0	0
TIDAL ETF TR	CALL	886364900	0	0	SH	Call	SOLE		0	0	0
TIDAL ETF TR	PUT	886364950	0	0	SH	Put	SOLE		0	0	0
TIDAL ETF TR	ICLIMA DISTRIBU	886364686	0	0	SH		SOLE		0	0	0
TIDAL ETF TR	ICLIMA GLOBAL	886364694	0	0	SH		SOLE		0	0	0
TIDAL ETF TR	CALL	886364908	0	0	SH	Call	SOLE		0	0	0
TIDAL ETF TR	PUT	886364958	0	0	SH	Put	SOLE		0	0	0
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	0	0	SH		SOLE		0	0	0
TIDAL ETF TR	CALL	886364905	0	0	SH	Call	SOLE		0	0	0
TIDAL ETF TR	PUT	886364955	0	0	SH	Put	SOLE		0	0	0
TIDAL ETF TR	CALL	886364906	0	0	SH	Call	SOLE		0	0	0
TIDAL ETF TR	PUT	886364956	0	0	SH	Put	SOLE		0	0	0
TIDAL ETF TR	CALL	886364904	0	0	SH	Call	SOLE		0	0	0
TIDAL ETF TR	PUT	886364954	0	0	SH	Put	SOLE		0	0	0
TIDAL ETF TR	HOME APP US REIT	886364587	0	0	SH		SOLE		0	0	0
TIDAL ETF TR	UPAR ULTRA RISK	886364595	0	0	SH		SOLE		0	0	0
TIDEL ETF	TR AWARE ULTRASHR	886364108	0	0	SH		SOLE		0	0	0
TIDEWATER INC	COM	88642R109	0	0	SH		SOLE		0	0	0
TIDEWATER INC	CALL	88642R909	0	0	SH	Call	SOLE		0	0	0
TIDEWATER INC	PUT	88642R959	0	0	SH	Put	SOLE		0	0	0
TIDEWATER INC	*W EXP 07/31/202	88642R117	0	0	SH		SOLE		0	0	0
TIDEWATER INC	*W EXP 07/31/202	88642R125	0	0	SH		SOLE		0	0	0
TIDEWATER INC	*W EXP 11/24/202	88642R174	0	0	SH		SOLE		0	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	0	0	SH		SOLE		0	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	0	0	SH		SOLE		0	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	0	0	SH		SOLE		0	0	0
TILE SHOP HLDGS INC	COM	88677Q109	0	0	SH		SOLE		0	0	0
TILE SHOP HLDGS INC	CALL	88677Q909	0	0	SH	Call	SOLE		0	0	0
TILE SHOP HLDGS INC	PUT	88677Q959	0	0	SH	Put	SOLE		0	0	0
TILLYS INC	CL A	886885102	0	0	SH		SOLE		0	0	0
TILLYS INC	CALL	886885902	0	0	SH	Call	SOLE		0	0	0
TILLYS INC	PUT	886885952	0	0	SH	Put	SOLE		0	0	0
TILRAY INC	COM CL 2	88688T100	1	158	SH		SOLE		0	0	0
TILRAY INC	CALL	88688T900	0	0	SH	Call	SOLE		0	0	0
TILRAY INC	PUT	88688T950	0	0	SH	Put	SOLE		0	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	0	0	SH		SOLE		0	0	0
TIM S A	CALL	88706T908	0	0	SH	Call	SOLE		0	0	0
TIM S A	PUT	88706T958	0	0	SH	Put	SOLE		0	0	0
TIM S A SPONSORED	ADR	88706T108	0	0	SH		SOLE		0	0	0
TIMBER PHARMACEUTICALS INC	COM	887080109	0	0	SH		SOLE		0	0	0
TIMBERLAND BANCORP INC	COM	887098101	0	0	SH		SOLE		0	0	0
TIMBERLAND BANCORP INC	CALL	887098901	0	0	SH	Call	SOLE		0	0	0
TIMBERLAND BANCORP INC	PUT	887098951	0	0	SH	Put	SOLE		0	0	0
TIMKEN CO	COM	887389104	4	61	SH		SOLE		0	0	0
TIMKEN CO	CALL	887389904	0	0	SH	Call	SOLE		0	0	0
TIMKEN CO	PUT	887389954	0	0	SH	Put	SOLE		0	0	0
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE		0	0	0
TIMKENSTEEL CORP	CALL	887399903	0	0	SH	Call	SOLE		0	0	0
TIMKENSTEEL CORP	PUT	887399953	0	0	SH	Put	SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	0	0	SH		SOLE		0	0	0
TIMOTHY PLAN	US LRG CAP COR	887432359	0	0	SH		SOLE		0	0	0
TIMOTHY PLAN	INTL ETF	887432334	0	0	SH		SOLE		0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	0	0	SH		SOLE		0	0	0
TIMOTHY PLAN	HIGH DIVIDEND	887432276	0	0	SH		SOLE		0	0	0
TIMOTHY PLAN	US LARGE MID CP	887432284	0	0	SH		SOLE		0	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	0	0	SH		SOLE		0	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	0	0	SH		SOLE		0	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	0	0	SH		SOLE		0	0	0
TIPTREE INC	COM	88822Q103	0	0	SH		SOLE		0	0	0
TIPTREE INC	CALL	88822Q903	0	0	SH	Call	SOLE		0	0	0
TIPTREE INC	PUT	88822Q953	0	0	SH	Put	SOLE		0	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	0	0	SH		SOLE		0	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	0	0	SH		SOLE		0	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	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 NEW	888314606	0	0	SH		SOLE		0	0	0
TITAN PHARMACEUTICALS INC DE	CALL	888314906	0	0	SH	Call	SOLE		0	0	0
TITAN PHARMACEUTICALS INC DE	PUT	888314956	0	0	SH	Put	SOLE		0	0	0
TIVIC HEALTH SYSTEMS INC	COMMON STOCK	888705100	0	0	SH		SOLE		0	0	0
TIVITY HEALTH INC	COM	88870R102	0	0	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 LTD	COM	G88912103	0	0	SH		SOLE		0	0	0
TIZIANA LIFE SCIENCES LTD	CALL	G88912903	0	0	SH	Call	SOLE		0	0	0
TIZIANA LIFE SCIENCES LTD	PUT	G88912953	0	0	SH	Put	SOLE		0	0	0
TJX COS INC NEW	COM	872540109	880	14,519	SH		SOLE		0	0	0
TJX COS INC NEW	CALL	872540909	0	0	SH	Call	SOLE		0	0	0
TJX COS INC NEW	PUT	872540959	0	0	SH	Put	SOLE		0	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	0	0	SH		SOLE		0	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	0	0	SH		SOLE		0	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	0	0	SH		SOLE		0	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	0	0	SH		SOLE		0	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	0	0	SH		SOLE		0	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	0	0	SH		SOLE		0	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	0	0	SH		SOLE		0	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	0	0	SH		SOLE		0	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	0	0	SH		SOLE		0	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	0	0	SH		SOLE		0	0	0
TMC THE METALS COMPANY INC	CALL	87261Y906	0	0	SH	Call	SOLE		0	0	0
TMC THE METALS COMPANY INC	PUT	87261Y956	0	0	SH	Put	SOLE		0	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	0	0	SH		SOLE		0	0	0
TOAST INC	CL A	888787108	0	0	SH		SOLE		0	0	0
TOAST INC	CALL	888787908	0	0	SH	Call	SOLE		0	0	0
TOAST INC	PUT	888787958	0	0	SH	Put	SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	0	0	SH		SOLE		0	0	0
TOLL BROTHERS INC	CALL	889478903	0	0	SH	Call	SOLE		0	0	0
TOLL BROTHERS INC	PUT	889478953	0	0	SH	Put	SOLE		0	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	0	0	SH		SOLE		0	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	0	0	SH		SOLE		0	0	0
TOMPKINS FINANCIAL CORPORATI	CALL	890110909	0	0	SH	Call	SOLE		0	0	0
TOMPKINS FINANCIAL CORPORATI	PUT	890110959	0	0	SH	Put	SOLE		0	0	0
TONIX PHARMACEUTICALS HLDG C	COM	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	Y8897Y180	0	0	SH		SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	44	240	SH		SOLE		0	0	0
TOPBUILD CORP	CALL	89055F903	0	0	SH	Call	SOLE		0	0	0
TOPBUILD CORP	PUT	89055F953	0	0	SH	Put	SOLE		0	0	0
TORM PLC	SHS CL A	G89479102	0	0	SH		SOLE		0	0	0
TORO CO	COM	891092108	5	53	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	239	3,011	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	CALL	891160909	0	0	SH	Call	SOLE		0	0	0
TORONTO DOMINION BK ONT	PUT	891160959	0	0	SH	Put	SOLE		0	0	0
TORRID HLDGS INC	COM	89142B107	0	0	SH		SOLE		0	0	0
TORRID HLDGS INC	CALL	89142B907	0	0	SH	Call	SOLE		0	0	0
TORRID HLDGS INC	PUT	89142B957	0	0	SH	Put	SOLE		0	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	0	0	SH		SOLE		0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	0	0	SH		SOLE		0	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	0	0	SH		SOLE		0	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	0	0	SH		SOLE		0	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	0	0	SH		SOLE		0	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	0	0	SH		SOLE		0	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	0	0	SH		SOLE		0	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	0	0	SH		SOLE		0	0	0
TOTAL S A	SPONSORED ADR	89151E109	0	0	SH		SOLE		0	0	0
TOTAL S A	CALL	89151E909	0	0	SH	Call	SOLE		0	0	0
TOTAL S A	PUT	89151E959	0	0	SH	Put	SOLE		0	0	0
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	4	75	SH		SOLE		0	0	0
TOWER SEMICONDUCTOR LTD	CALL	M87915904	0	0	SH	Call	SOLE		0	0	0
TOWER SEMICONDUCTOR LTD	PUT	M87915954	0	0	SH	Put	SOLE		0	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	8	267	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	35	195	SH		SOLE		0	0	0
TPB ACQUISITION CORP I	UNIT 08/09/2026	G8990L119	0	0	SH		SOLE		0	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	0	0	SH		SOLE		0	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	0	0	SH		SOLE		0	0	0
TPG INC	COM CL A	872657101	0	0	SH		SOLE		0	0	0
TPG INC	CALL	872657901	0	0	SH	Call	SOLE		0	0	0
TPG INC	PUT	872657951	0	0	SH	Put	SOLE		0	0	0
TPG PACE BEN FIN CORP	UNIT 99/99/9999	G8990D109	0	0	SH		SOLE		0	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	0	0	SH		SOLE		0	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	0	0	SH		SOLE		0	0	0
TPG PACE BEN FIN CORP	CALL	G8990D905	0	0	SH	Call	SOLE		0	0	0
TPG PACE BEN FIN CORP	PUT	G8990D955	0	0	SH	Put	SOLE		0	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	0	0	SH		SOLE		0	0	0
TPG RE FIN TR INC	COM	87266M107	0	0	SH		SOLE		0	0	0
TPG RE FIN TR INC	CALL	87266M907	0	0	SH	Call	SOLE		0	0	0
TPG RE FIN TR INC	PUT	87266M957	0	0	SH	Put	SOLE		0	0	0
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
TRACON PHARMACEUTICALS INC	CALL	89237H909	0	0	SH	Call	SOLE		0	0	0
TRACON PHARMACEUTICALS INC	PUT	89237H959	0	0	SH	Put	SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	191	817	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	CALL	892356906	0	0	SH	Call	SOLE		0	0	0
TRACTOR SUPPLY CO	PUT	892356956	0	0	SH	Put	SOLE		0	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	0	0	SH		SOLE		0	0	0
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115	0	0	SH		SOLE		0	0	0
TRADEUP ACQUISITION CORP	UNIT 10/15/2027	89268A206	0	0	SH		SOLE		0	0	0
TRADEUP GLOBAL CORPORATION	CLASS A ORD SHS	G89877107	0	0	SH		SOLE		0	0	0
TRADEUP GLOBAL CORPORATION	*W EXP 04/27/202	G89877115	0	0	SH		SOLE		0	0	0
TRADEUP GLOBAL CORPORATION	UNIT 99/99/9999	G89877123	0	0	SH		SOLE		0	0	0
TRADEWEB MKTS INC	CL A	892672106	0	0	SH		SOLE		0	0	0
TRADEWEB MKTS INC	CALL	892672906	0	0	SH	Call	SOLE		0	0	0
TRADEWEB MKTS INC	PUT	892672956	0	0	SH	Put	SOLE		0	0	0
TRAEGER INC	COMMON STOCK	89269P103	0	0	SH		SOLE		0	0	0
TRAEGER INC	CALL	89269P903	0	0	SH	Call	SOLE		0	0	0
TRAEGER INC	PUT	89269P953	0	0	SH	Put	SOLE		0	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	0	0	SH		SOLE		0	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	0	0	SH		SOLE		0	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	0	0	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	885	5,793	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	CALL	G8994E903	0	0	SH	Call	SOLE		0	0	0
TRANE TECHNOLOGIES PLC	PUT	G8994E953	0	0	SH	Put	SOLE		0	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	0	0	SH		SOLE		0	0	0
TRANSACT TECHNOLOGIES INC	CALL	892918903	0	0	SH	Call	SOLE		0	0	0
TRANSACT TECHNOLOGIES INC	PUT	892918953	0	0	SH	Put	SOLE		0	0	0
TRANSALTA CORP	COM	89346D107	0	0	SH		SOLE		0	0	0
TRANSALTA CORP	CALL	89346D907	0	0	SH	Call	SOLE		0	0	0
TRANSALTA CORP	PUT	89346D957	0	0	SH	Put	SOLE		0	0	0
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
TRANSCAT INC	COM	893529107	0	0	SH		SOLE		0	0	0
TRANSCODE THERAPEUTICS INC	COM	89357L105	0	0	SH		SOLE		0	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	0	0	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	33	50	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
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
TRANSMEDICS GROUP INC	COM	89377M109	0	0	SH		SOLE		0	0	0
TRANSMEDICS GROUP INC	CALL	89377M909	0	0	SH	Call	SOLE		0	0	0
TRANSMEDICS GROUP INC	PUT	89377M959	0	0	SH	Put	SOLE		0	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	0	0	SH		SOLE		0	0	0
TRANSOCEAN INC	DEBT 2.500% 1/3	893830BN8	0	0	SH		SOLE		0	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	0	0	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	12	2,586	SH		SOLE		0	0	0
TRANSOCEAN LTD	CALL	H8817H900	0	0	SH	Call	SOLE		0	0	0
TRANSOCEAN LTD	PUT	H8817H950	0	0	SH	Put	SOLE		0	0	0
TRANSPHORM INC	COM	89386L100	0	0	SH		SOLE		0	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	0	0	SH		SOLE		0	0	0
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	1,318	12,750	SH		SOLE		0	0	0
TRANSUNION	CALL	89400J907	0	0	SH	Call	SOLE		0	0	0
TRANSUNION	PUT	89400J957	0	0	SH	Put	SOLE		0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	25	439	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO	CALL	894164902	0	0	SH	Call	SOLE		0	0	0
TRAVEL PLUS LEISURE CO	PUT	894164952	0	0	SH	Put	SOLE		0	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	5	110	SH		SOLE		0	0	0
TRAVELCENTERS OF AMERICA INC	CALL	89421B909	0	0	SH	Call	SOLE		0	0	0
TRAVELCENTERS OF AMERICA INC	PUT	89421B959	0	0	SH	Put	SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	0	0	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	CALL	89417E909	0	0	SH	Call	SOLE		0	0	0
TRAVELERS COMPANIES INC	PUT	89417E959	0	0	SH	Put	SOLE		0	0	0
TRAVELZOO	COM NEW	89421Q205	0	0	SH		SOLE		0	0	0
TRAVELZOO	CALL	89421Q905	0	0	SH	Call	SOLE		0	0	0
TRAVELZOO	PUT	89421Q955	0	0	SH	Put	SOLE		0	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	0	0	SH		SOLE		0	0	0
TRAVERE THERAPEUTICS INC	CALL	89422G907	0	0	SH	Call	SOLE		0	0	0
TRAVERE THERAPEUTICS INC	PUT	89422G957	0	0	SH	Put	SOLE		0	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	0	0	SH		SOLE		0	0	0
TREACE MED CONCEPTS INC	COM	89455T109	0	0	SH		SOLE		0	0	0
TREACE MED CONCEPTS INC	CALL	89455T909	0	0	SH	Call	SOLE		0	0	0
TREACE MED CONCEPTS INC	PUT	89455T959	0	0	SH	Put	SOLE		0	0	0
TREAN INS GROUP INC	COM	89457R101	0	0	SH		SOLE		0	0	0
TREAN INS GROUP INC	CALL	89457R901	0	0	SH	Call	SOLE		0	0	0
TREAN INS GROUP INC	PUT	89457R951	0	0	SH	Put	SOLE		0	0	0
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
TREMOR INTL LTD	ADS	89484T104	0	0	SH		SOLE		0	0	0
TREMOR INTL LTD	CALL	89484T904	0	0	SH	Call	SOLE		0	0	0
TREMOR INTL LTD	PUT	89484T954	0	0	SH	Put	SOLE		0	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	0	0	SH		SOLE		0	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	0	0	SH		SOLE		0	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	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	16	247	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	1	66	SH		SOLE		0	0	0
TRI POINTE GROUP INC	CALL	87265H909	0	0	SH	Call	SOLE		0	0	0
TRI POINTE GROUP INC	PUT	87265H959	0	0	SH	Put	SOLE		0	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	0	0	SH		SOLE		0	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	0	0	SH		SOLE		0	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	0	0	SH		SOLE		0	0	0
TRICIDA INC	COM	89610F101	0	0	SH		SOLE		0	0	0
TRICIDA INC	CALL	89610F901	0	0	SH	Call	SOLE		0	0	0
TRICIDA INC	PUT	89610F951	0	0	SH	Put	SOLE		0	0	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	0	0	SH		SOLE		0	0	0
TRICO BANCSHARES	COM	896095106	0	0	SH		SOLE		0	0	0
TRICO BANCSHARES	CALL	896095906	0	0	SH	Call	SOLE		0	0	0
TRICO BANCSHARES	PUT	896095956	0	0	SH	Put	SOLE		0	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	0	0	SH		SOLE		0	0	0
TRICON RESIDENTIAL INC	CALL	89612W902	0	0	SH	Call	SOLE		0	0	0
TRICON RESIDENTIAL INC	PUT	89612W952	0	0	SH	Put	SOLE		0	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	0	SH		SOLE		0	0	0
TRILOGY METALS INC NEW	CALL	89621C905	0	0	SH	Call	SOLE		0	0	0
TRILOGY METALS INC NEW	PUT	89621C955	0	0	SH	Put	SOLE		0	0	0
TRIMAS CORP	COM NEW	896215209	2	48	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	7,184	137,977	SH		SOLE		0	0	0
TRIMTABS ETF TR	ALL CAP INTL	89628W401	4,808	147,049	SH		SOLE		0	0	0
TRIMTABS ETF TR	CALL	89628W902	0	0	SH	Call	SOLE		0	0	0
TRIMTABS ETF TR	PUT	89628W952	0	0	SH	Put	SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W500	10,937	455,370	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FORLINS	89628W609	4,040	173,467	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	8,774	347,590	SH		SOLE		0	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	0	0	SH		SOLE		0	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	0	0	SH		SOLE		0	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	0	0	SH		SOLE		0	0	0
TRINET GROUP INC	COM	896288107	0	0	SH		SOLE		0	0	0
TRINET GROUP INC	CALL	896288907	0	0	SH	Call	SOLE		0	0	0
TRINET GROUP INC	PUT	896288957	0	0	SH	Put	SOLE		0	0	0
TRINITY BIOTECH INVT LTD	NOTE 4.000% 4/0	89643QAB4	0	0	SH		SOLE		0	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	0	0	SH		SOLE		0	0	0
TRINITY BIOTECH PLC	CALL	896438906	0	0	SH	Call	SOLE		0	0	0
TRINITY BIOTECH PLC	PUT	896438956	0	0	SH	Put	SOLE		0	0	0
TRINITY CAP INC	COM	896442308	0	0	SH		SOLE		0	0	0
TRINITY CAP INC	CALL	896442908	0	0	SH	Call	SOLE		0	0	0
TRINITY CAP INC	PUT	896442958	0	0	SH	Put	SOLE		0	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE		0	0	0
TRINITY INDS INC	CALL	896522909	0	0	SH	Call	SOLE		0	0	0
TRINITY INDS INC	PUT	896522959	0	0	SH	Put	SOLE		0	0	0
TRINITY PL HLDGS INC	COM	89656D101	0	0	SH		SOLE		0	0	0
TRINSEO PLC	SHS	G9059U107	0	0	SH		SOLE		0	0	0
TRINSEO PLC	CALL	G9059U907	0	0	SH	Call	SOLE		0	0	0
TRINSEO PLC	PUT	G9059U957	0	0	SH	Put	SOLE		0	0	0
TRIO TECH INTL	COM NEW	896712205	0	0	SH		SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	0	0	SH		SOLE		0	0	0
TRIP COM GROUP LTD	CALL	89677Q907	0	0	SH	Call	SOLE		0	0	0
TRIP COM GROUP LTD	PUT	89677Q957	0	0	SH	Put	SOLE		0	0	0
TRIPADVISOR INC	COM	896945201	27	990	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
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	0	0	SH		SOLE		0	0	0
TRIPLEPOINT VENTURE GROWTH B	CALL	89677Y900	0	0	SH	Call	SOLE		0	0	0
TRIPLEPOINT VENTURE GROWTH B	PUT	89677Y950	0	0	SH	Put	SOLE		0	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	0	0	SH		SOLE		0	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	0	0	SH		SOLE		0	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	0	0	SH		SOLE		0	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	0	0	SH		SOLE		0	0	0
TRISTATE CAP HLDGS INC	CALL	89678F900	0	0	SH	Call	SOLE		0	0	0
TRISTATE CAP HLDGS INC	PUT	89678F950	0	0	SH	Put	SOLE		0	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	0	0	SH		SOLE		0	0	0
TRITIUM DCFC LIMITED	CALL	Q9225T908	0	0	SH	Call	SOLE		0	0	0
TRITIUM DCFC LIMITED	PUT	Q9225T958	0	0	SH	Put	SOLE		0	0	0
TRITIUM DCFC LIMITED	*W EXP 01/13/202	Q9225T116	0	0	SH		SOLE		0	0	0
TRITON INTL LTD	CL A	G9078F107	27	385	SH		SOLE		0	0	0
TRITON INTL LTD	CALL	G9078F907	0	0	SH	Call	SOLE		0	0	0
TRITON INTL LTD	PUT	G9078F957	0	0	SH	Put	SOLE		0	0	0
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		SOLE		0	0	0
TRIUMPH BANCORP INC	CALL	89679E900	0	0	SH	Call	SOLE		0	0	0
TRIUMPH BANCORP INC	PUT	89679E950	0	0	SH	Put	SOLE		0	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE		0	0	0
TRIUMPH GROUP INC NEW	CALL	896818901	0	0	SH	Call	SOLE		0	0	0
TRIUMPH GROUP INC NEW	PUT	896818951	0	0	SH	Put	SOLE		0	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	0	0	SH		SOLE		0	0	0
TRIVAGO N V	CALL	89686D905	0	0	SH	Call	SOLE		0	0	0
TRIVAGO N V	PUT	89686D955	0	0	SH	Put	SOLE		0	0	0
TROIKA MEDIA GROUP INC	*W EXP 04/13/202	89689F115	0	0	SH		SOLE		0	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	0	0	SH		SOLE		0	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	10	500	SH		SOLE		0	0	0
TRONOX HOLDINGS PLC	CALL	G9087Q902	0	0	SH	Call	SOLE		0	0	0
TRONOX HOLDINGS PLC	PUT	G9087Q952	0	0	SH	Put	SOLE		0	0	0
TROOPS INC	SHS	G9094C104	0	0	SH		SOLE		0	0	0
TROOPS INC	CALL	G9094C904	0	0	SH	Call	SOLE		0	0	0
TROOPS INC	PUT	G9094C954	0	0	SH	Put	SOLE		0	0	0
TRUEBLUE INC	COM	89785X101	1	43	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	715	12,605	SH		SOLE		0	0	0
TRUIST FINL CORP	CALL	89832Q909	0	0	SH	Call	SOLE		0	0	0
TRUIST FINL CORP	PUT	89832Q959	0	0	SH	Put	SOLE		0	0	0
TRUPANION INC	COM	898202106	0	0	SH		SOLE		0	0	0
TRUPANION INC	CALL	898202906	0	0	SH	Call	SOLE		0	0	0
TRUPANION INC	PUT	898202956	0	0	SH	Put	SOLE		0	0	0
TRUST FOR ADVISED PORTFOLIOS	CORNERCAP FUNDAM	89832P267	0	0	SH		SOLE		0	0	0
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	0	0	SH		SOLE		0	0	0
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	0	0	SH		SOLE		0	0	0
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	0	0	SH		SOLE		0	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	0	0	SH		SOLE		0	0	0
TRUSTCO BK CORP N Y	CALL	898349904	0	0	SH	Call	SOLE		0	0	0
TRUSTCO BK CORP N Y	PUT	898349954	0	0	SH	Put	SOLE		0	0	0
TRUSTMARK CORP	COM	898402102	8	267	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	G9108L173	0	0	SH		SOLE		0	0	0
TSAKOS ENERGY NAVIGATION LTD	CALL	G9108L903	0	0	SH	Call	SOLE		0	0	0
TSAKOS ENERGY NAVIGATION LTD	PUT	G9108L953	0	0	SH	Put	SOLE		0	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	0	0	SH		SOLE		0	0	0
TSR INC	COM NEW	872885207	0	0	SH		SOLE		0	0	0
TTEC HLDGS INC	COM	89854H102	70	847	SH		SOLE		0	0	0
TTEC HLDGS INC	CALL	89854H902	0	0	SH	Call	SOLE		0	0	0
TTEC HLDGS INC	PUT	89854H952	0	0	SH	Put	SOLE		0	0	0
TTM TECHNOLOGIES INC	COM	87305R109	0	0	SH		SOLE		0	0	0
TTM TECHNOLOGIES INC	CALL	87305R909	0	0	SH	Call	SOLE		0	0	0
TTM TECHNOLOGIES INC	PUT	87305R959	0	0	SH	Put	SOLE		0	0	0
TUANCHE LTD	ADS NEW	89856T203	0	0	SH		SOLE		0	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	0	0	SH		SOLE		0	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	0	0	SH		SOLE		0	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	0	0	SH		SOLE		0	0	0
TUCOWS INC	COM NEW	898697206	0	0	SH		SOLE		0	0	0
TUCOWS INC	CALL	898697906	0	0	SH	Call	SOLE		0	0	0
TUCOWS INC	PUT	898697956	0	0	SH	Put	SOLE		0	0	0
TUESDAY MORNING CORP	COM	89904V101	0	0	SH		SOLE		0	0	0
TUESDAY MORNING CORP	CALL	89904V901	0	0	SH	Call	SOLE		0	0	0
TUESDAY MORNING CORP	PUT	89904V951	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
TURMERIC ACQUISITION CORP	CL A	G9127T108	0	0	SH		SOLE		0	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	0	0	SH		SOLE		0	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	0	0	SH		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
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	0	0	SH		SOLE		0	0	0
TURQUOISE HILL RES LTD	COM	900435207	0	0	SH		SOLE		0	0	0
TURQUOISE HILL RES LTD	CALL	900435907	0	0	SH	Call	SOLE		0	0	0
TURQUOISE HILL RES LTD	PUT	900435957	0	0	SH	Put	SOLE		0	0	0
TURTLE BEACH CORP	COM NEW	900450206	4	195	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 HLDGS CORP II	CALL	90070A903	0	0	SH	Call	SOLE		0	0	0
TUSCAN HLDGS CORP II	PUT	90070A953	0	0	SH	Put	SOLE		0	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	0	0	SH		SOLE		0	0	0
TUSIMPLE HLDGS INC	CALL	90089L908	0	0	SH	Call	SOLE		0	0	0
TUSIMPLE HLDGS INC	PUT	90089L958	0	0	SH	Put	SOLE		0	0	0
TUTOR PERINI CORP	COM	901109108	0	0	SH		SOLE		0	0	0
TUTOR PERINI CORP	CALL	901109908	0	0	SH	Call	SOLE		0	0	0
TUTOR PERINI CORP	PUT	901109958	0	0	SH	Put	SOLE		0	0	0
TUYA INC	CALL	90114C907	0	0	SH	Call	SOLE		0	0	0
TUYA INC	PUT	90114C957	0	0	SH	Put	SOLE		0	0	0
TUYA INC SPONSERED	ADS	90114C107	0	0	SH		SOLE		0	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	0	0	SH		SOLE		0	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	0	0	SH		SOLE		0	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	0	0	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	573	3,479	SH		SOLE		0	0	0
TWILIO INC	CALL	90138F902	0	0	SH	Call	SOLE		0	0	0
TWILIO INC	PUT	90138F952	0	0	SH	Put	SOLE		0	0	0
TWIN DISC INC	COM	901476101	0	0	SH		SOLE		0	0	0
TWIN DISC INC	CALL	901476901	0	0	SH	Call	SOLE		0	0	0
TWIN DISC INC	PUT	901476951	0	0	SH	Put	SOLE		0	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	0	0	SH		SOLE		0	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	0	0	SH		SOLE		0	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	0	0	SH		SOLE		0	0	0
TWIN VEE POWERCATS CO	COM	90177C101	0	0	SH		SOLE		0	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	11	230	SH		SOLE		0	0	0
TWIST BIOSCIENCE CORP	CALL	90184D900	0	0	SH	Call	SOLE		0	0	0
TWIST BIOSCIENCE CORP	PUT	90184D950	0	0	SH	Put	SOLE		0	0	0
TWITTER INC	COM	90184L102	23	600	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
TWITTER INC	NOTE 3/1	90184LAN2	0	0	SH		SOLE		0	0	0
TWO	COM CL A	G9152V101	0	0	SH		SOLE		0	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	8	1,501	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	90187BAB7	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
TWO RDS SHARED TR	ANFIELD DYNAMIC	90214Q725	0	0	SH		SOLE		0	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	0	0	SH		SOLE		0	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	0	0	SH		SOLE		0	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	0	0	SH		SOLE		0	0	0
TWO RDS SHARED TR	APEX HEALTHCARE	90214Q659	0	0	SH		SOLE		0	0	0
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	0	0	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	210	473	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	CALL	902252905	0	0	SH	Call	SOLE		0	0	0
TYLER TECHNOLOGIES INC	PUT	902252955	0	0	SH	Put	SOLE		0	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	0	0	SH		SOLE		0	0	0
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
TYRA BIOSCIENCES INC	COM	90240B106	0	0	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	361	4,028	SH		SOLE		0	0	0
TYSON FOODS INC	CALL	902494903	0	0	SH	Call	SOLE		0	0	0
TYSON FOODS INC	PUT	902494953	0	0	SH	Put	SOLE		0	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	0	0	SH		SOLE		0	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	0	0	SH		SOLE		0	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	0	0	SH		SOLE		0	0	0
U 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	75	751	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	*W EXP 03/15/202	91274U119	0	0	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	215	6,032	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	CALL	90353T900	0	0	SH	Call	SOLE		0	0	0
UBER TECHNOLOGIES INC	PUT	90353T950	0	0	SH	Put	SOLE		0	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	0	0	SH		SOLE		0	0	0
UBIQUITI INC	COM	90353W103	61	209	SH		SOLE		0	0	0
UBIQUITI INC	CALL	90353W903	0	0	SH	Call	SOLE		0	0	0
UBIQUITI INC	PUT	90353W953	0	0	SH	Put	SOLE		0	0	0
UBS AG LONDON BRANCH	ETRACS LKD ETN	90269A260	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	ETRACS LKD ETN	90269A278	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	CAL ETN 50	90269A286	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	ETRACS ETN 50	90269A344	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	NT LKD 50	90269A351	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	ETRACS ETN 50	90269A252	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	ETRACS LKD ENT	90269A245	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	CAL LKD 51	90278V107	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	NT LKD 51	90278V206	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	NT LKD 51	90278V305	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	CAL LKD 51	90278V404	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	NT LKD 51	90278V503	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	CAL LKD 51	90278V602	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	CAL LKD 51	90278V701	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	CAL LKD 61	90278V743	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	CAL LKD 61	90278V750	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	CAL LKD 61	90278V768	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRH	FI ENHANCD ETN	90274D218	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRH	FI ENHAN EUR ETN	90274D234	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRH	ETRACS ALERIAN M	90274D374	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRH	ETRACS ALER MLP	90274D382	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRH	ETRACS UBS BLOOM	90274D390	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRH	ETRACS WF BUS DE	90274D416	1,016	49,810	SH		SOLE		0	0	0
UBS AG LONDON BRH	ETRACS MNTHLY B	90274E166	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRH	ETRACS 2XM ETN	90274E174	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRH	ETRACS NYSE	90274E257	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRH	ETRACS BBG CMD	90269A450	0	0	SH		SOLE		0	0	0
UBS AG LONDON BRH	ETRACS US HIG	90269A484	0	0	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	129	6,580	SH		SOLE		0	0	0
UBS GROUP AG	CALL	H42097907	0	0	SH	Call	SOLE		0	0	0
UBS GROUP AG	PUT	H42097957	0	0	SH	Put	SOLE		0	0	0
UCLOUDLINK GROUP INC	SPONSORED ADS	90354D104	0	0	SH		SOLE		0	0	0
UCOMMUNE INTERNATIONAL LTD	COM	G9449A100	0	0	SH		SOLE		0	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/17/202	G9449A118	0	0	SH		SOLE		0	0	0
UDEMY INC	COM	902685106	0	0	SH		SOLE		0	0	0
UDEMY INC	CALL	902685906	0	0	SH	Call	SOLE		0	0	0
UDEMY INC	PUT	902685956	0	0	SH	Put	SOLE		0	0	0
UDR INC	COM	902653104	0	0	SH		SOLE		0	0	0
UDR INC	CALL	902653904	0	0	SH	Call	SOLE		0	0	0
UDR INC	PUT	902653954	0	0	SH	Put	SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	99	1,280	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	32	870	SH		SOLE		0	0	0
UGI CORP NEW	CALL	902681905	0	0	SH	Call	SOLE		0	0	0
UGI CORP NEW	PUT	902681955	0	0	SH	Put	SOLE		0	0	0
UGI CORP NEW	UNIT 99/99/9999	902681113	0	0	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	0	0	SH		SOLE		0	0	0
UIPATH INC	CALL	90364P905	0	0	SH	Call	SOLE		0	0	0
UIPATH INC	PUT	90364P955	0	0	SH	Put	SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	83	209	SH		SOLE		0	0	0
ULTA BEAUTY INC	CALL	90384S903	0	0	SH	Call	SOLE		0	0	0
ULTA BEAUTY INC	PUT	90384S953	0	0	SH	Put	SOLE		0	0	0
ULTIMUS MANAGERS TR	US VALUE ETF	90386H370	0	0	SH		SOLE		0	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	0	0	SH		SOLE		0	0	0
ULTRA CLEAN HLDGS INC	CALL	90385V907	0	0	SH	Call	SOLE		0	0	0
ULTRA CLEAN HLDGS INC	PUT	90385V957	0	0	SH	Put	SOLE		0	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	0	SH		SOLE		0	0	0
ULTRAGENYX PHARMACEUTICAL IN	CALL	90400D908	0	0	SH	Call	SOLE		0	0	0
ULTRAGENYX PHARMACEUTICAL IN	PUT	90400D958	0	0	SH	Put	SOLE		0	0	0
ULTRALIFE CORP	COM	903899102	0	0	SH		SOLE		0	0	0
ULTRALIFE CORP	CALL	903899902	0	0	SH	Call	SOLE		0	0	0
ULTRALIFE CORP	PUT	903899952	0	0	SH	Put	SOLE		0	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	0	0	SH		SOLE		0	0	0
ULTRAPAR PARTICIPACOES S A	CALL	90400P901	0	0	SH	Call	SOLE		0	0	0
ULTRAPAR PARTICIPACOES S A	PUT	90400P951	0	0	SH	Put	SOLE		0	0	0
UMB FINL CORP	COM	902788108	2	17	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	78	3,160	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	1	72	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
UNCOMMON INVESTMENT FUNDS TR	PORTFOLIO DESIGN	90431R209	0	0	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	24	1,400	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	18	1,136	SH		SOLE		0	0	0
UNDER ARMOUR INC	CALL	904311906	0	0	SH	Call	SOLE		0	0	0
UNDER ARMOUR INC	PUT	904311956	0	0	SH	Put	SOLE		0	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	0	0	SH		SOLE		0	0	0
UNICO AMERN CORP	COM	904607108	0	0	SH		SOLE		0	0	0
UNICYCIVE THERAPEUTICS INC	COM	90466Y103	0	0	SH		SOLE		0	0	0
UNIFI INC	COM NEW	904677200	0	0	SH		SOLE		0	0	0
UNIFI INC	CALL	904677900	0	0	SH	Call	SOLE		0	0	0
UNIFI INC	PUT	904677950	0	0	SH	Put	SOLE		0	0	0
UNIFIED SER TR	ABSOLUTE CORE	90470L568	0	0	SH		SOLE		0	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	0	0	SH		SOLE		0	0	0
UNIFIED SER TR	ONEASCENT LARGE	90470L527	0	0	SH		SOLE		0	0	0
UNIFIED SER TR	ONEASCENT CORE P	90470L519	0	0	SH		SOLE		0	0	0
UNIFIRST CORP MASS	COM	904708104	61	330	SH		SOLE		0	0	0
UNIFIRST CORP MASS	CALL	904708904	0	0	SH	Call	SOLE		0	0	0
UNIFIRST CORP MASS	PUT	904708954	0	0	SH	Put	SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	541	11,870	SH		SOLE		0	0	0
UNILEVER PLC	CALL	904767904	0	0	SH	Call	SOLE		0	0	0
UNILEVER PLC	PUT	904767954	0	0	SH	Put	SOLE		0	0	0
UNION BANKSHARES INC	COM	905400107	0	0	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	1,822	10,815	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	47	2,627	SH		SOLE		0	0	0
UNIQURE NV	CALL	N90064901	0	0	SH	Call	SOLE		0	0	0
UNIQURE NV	PUT	N90064951	0	0	SH	Put	SOLE		0	0	0
UNISYS CORP	COM NEW	909214306	0	0	SH		SOLE		0	0	0
UNISYS CORP	CALL	909214906	0	0	SH	Call	SOLE		0	0	0
UNISYS CORP	PUT	909214956	0	0	SH	Put	SOLE		0	0	0
UNITED BANCORP INC OHIO	COM	909911109	0	0	SH		SOLE		0	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	11	339	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	7	185	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	2	53	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	183	3,945	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	8	251	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	2	38	SH		SOLE		0	0	0
UNITED NAT FOODS INC	CALL	911163903	0	0	SH	Call	SOLE		0	0	0
UNITED NAT FOODS INC	PUT	911163953	0	0	SH	Put	SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	787	3,670	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	826	2,326	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	36	1,812	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	78	2,071	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	CALL	912909908	0	0	SH	Call	SOLE		0	0	0
UNITED STATES STL CORP NEW	PUT	912909958	0	0	SH	Put	SOLE		0	0	0
UNITED STATES STL CORP NEW	NOTE 5.000%11/0	912909AT5	0	0	SH		SOLE		0	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	0	0	SH		SOLE		0	0	0
UNITED STS 12 MONTH NAT GAS	CALL	91288X909	0	0	SH	Call	SOLE		0	0	0
UNITED STS 12 MONTH NAT GAS	PUT	91288X959	0	0	SH	Put	SOLE		0	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	0	0	SH		SOLE		0	0	0
UNITED STS 12 MONTH OIL FD L	CALL	91288V903	0	0	SH	Call	SOLE		0	0	0
UNITED STS 12 MONTH OIL FD L	PUT	91288V953	0	0	SH	Put	SOLE		0	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	0	0	SH		SOLE		0	0	0
UNITED STS BRENT OIL FD LP	CALL	91167Q900	0	0	SH	Call	SOLE		0	0	0
UNITED STS BRENT OIL FD LP	PUT	91167Q950	0	0	SH	Put	SOLE		0	0	0
UNITED STS COMMODITY IDX FDT	CM REP COPP FD	911718104	0	0	SH		SOLE		0	0	0
UNITED STS COMMODITY IDX FDT	CALL	911718904	0	0	SH	Call	SOLE		0	0	0
UNITED STS COMMODITY IDX FDT	PUT	911718954	0	0	SH	Put	SOLE		0	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	0	0	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F	CALL	911717906	0	0	SH	Call	SOLE		0	0	0
UNITED STS COMMODITY INDEX F	PUT	911717956	0	0	SH	Put	SOLE		0	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	0	0	SH		SOLE		0	0	0
UNITED STS GASOLINE FD LP	CALL	91201T902	0	0	SH	Call	SOLE		0	0	0
UNITED STS GASOLINE FD LP	PUT	91201T952	0	0	SH	Put	SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	24	324	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	27	151	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	4,322	8,474	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	2	138	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
UNITY SOFTWARE INC	COM	91332U101	747	7,529	SH		SOLE		0	0	0
UNITY SOFTWARE INC	CALL	91332U901	0	0	SH	Call	SOLE		0	0	0
UNITY SOFTWARE INC	PUT	91332U951	0	0	SH	Put	SOLE		0	0	0
UNIVAR INC	COM	91336L107	68	2,101	SH		SOLE		0	0	0
UNIVAR INC	CALL	91336L907	0	0	SH	Call	SOLE		0	0	0
UNIVAR INC	PUT	91336L957	0	0	SH	Put	SOLE		0	0	0
UNIVERSAL CORP VA	COM	913456109	0	0	SH		SOLE		0	0	0
UNIVERSAL CORP VA	CALL	913456909	0	0	SH	Call	SOLE		0	0	0
UNIVERSAL CORP VA	PUT	913456959	0	0	SH	Put	SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	93	560	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	CALL	91347P905	0	0	SH	Call	SOLE		0	0	0
UNIVERSAL DISPLAY CORP	PUT	91347P955	0	0	SH	Put	SOLE		0	0	0
UNIVERSAL ELECTRS INC	COM	913483103	0	0	SH		SOLE		0	0	0
UNIVERSAL ELECTRS INC	CALL	913483903	0	0	SH	Call	SOLE		0	0	0
UNIVERSAL ELECTRS INC	PUT	913483953	0	0	SH	Put	SOLE		0	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	0	0	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY INCM T	CALL	91359E905	0	0	SH	Call	SOLE		0	0	0
UNIVERSAL HEALTH RLTY INCM T	PUT	91359E955	0	0	SH	Put	SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	43	297	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CALL	913903900	0	0	SH	Call	SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	PUT	913903950	0	0	SH	Put	SOLE		0	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE		0	0	0
UNIVERSAL INS HLDGS INC	CALL	91359V907	0	0	SH	Call	SOLE		0	0	0
UNIVERSAL INS HLDGS INC	PUT	91359V957	0	0	SH	Put	SOLE		0	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	0	0	SH		SOLE		0	0	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	0	0	SH		SOLE		0	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	0	0	SH		SOLE		0	0	0
UNIVERSAL STAINLESS & ALLOY	CALL	913837900	0	0	SH	Call	SOLE		0	0	0
UNIVERSAL STAINLESS & ALLOY	PUT	913837950	0	0	SH	Put	SOLE		0	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	0	0	SH		SOLE		0	0	0
UNIVERSAL TECHNICAL INST INC	CALL	913915904	0	0	SH	Call	SOLE		0	0	0
UNIVERSAL TECHNICAL INST INC	PUT	913915954	0	0	SH	Put	SOLE		0	0	0
UNIVERSE PHARMACEUTICALS INC	SHS	G9442G104	0	0	SH		SOLE		0	0	0
UNIVEST CORP PA	COM	915271100	0	0	SH		SOLE		0	0	0
UNIVEST CORP PA	CALL	915271900	0	0	SH	Call	SOLE		0	0	0
UNIVEST CORP PA	PUT	915271950	0	0	SH	Put	SOLE		0	0	0
UNUM GROUP	COM	91529Y106	86	2,732	SH		SOLE		0	0	0
UNUM GROUP	CALL	91529Y906	0	0	SH	Call	SOLE		0	0	0
UNUM GROUP	PUT	91529Y956	0	0	SH	Put	SOLE		0	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	0	0	SH		SOLE		0	0	0
UP FINTECH HLDG LTD	CALL	91531W906	0	0	SH	Call	SOLE		0	0	0
UP FINTECH HLDG LTD	PUT	91531W956	0	0	SH	Put	SOLE		0	0	0
UPHEALTH INC	COM	91532B101	0	0	SH		SOLE		0	0	0
UPHEALTH INC	CALL	91532B901	0	0	SH	Call	SOLE		0	0	0
UPHEALTH INC	PUT	91532B951	0	0	SH	Put	SOLE		0	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	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
UPSTART HLDGS INC	COM	91680M107	14	132	SH		SOLE		0	0	0
UPSTART HLDGS INC	CALL	91680M907	0	0	SH	Call	SOLE		0	0	0
UPSTART HLDGS INC	PUT	91680M957	0	0	SH	Put	SOLE		0	0	0
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
URANIUM RTY CORP	COM	91702V101	0	0	SH		SOLE		0	0	0
URANIUM RTY CORP	CALL	91702V901	0	0	SH	Call	SOLE		0	0	0
URANIUM RTY CORP	PUT	91702V951	0	0	SH	Put	SOLE		0	0	0
URBAN EDGE PPTYS	COM	91704F104	0	0	SH		SOLE		0	0	0
URBAN EDGE PPTYS	CALL	91704F904	0	0	SH	Call	SOLE		0	0	0
URBAN EDGE PPTYS	PUT	91704F954	0	0	SH	Put	SOLE		0	0	0
URBAN ONE INC	CL A	91705J105	0	0	SH		SOLE		0	0	0
URBAN ONE INC	CL D NON VTG	91705J204	0	0	SH		SOLE		0	0	0
URBAN ONE INC	CALL	91705J904	0	0	SH	Call	SOLE		0	0	0
URBAN ONE INC	PUT	91705J954	0	0	SH	Put	SOLE		0	0	0
URBAN ONE INC	CALL	91705J905	0	0	SH	Call	SOLE		0	0	0
URBAN ONE INC	PUT	91705J955	0	0	SH	Put	SOLE		0	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE		0	0	0
URBAN OUTFITTERS INC	CALL	917047902	0	0	SH	Call	SOLE		0	0	0
URBAN OUTFITTERS INC	PUT	917047952	0	0	SH	Put	SOLE		0	0	0
URBAN-GRO INC	COM NEW	91704K202	0	0	SH		SOLE		0	0	0
UROGEN PHARMA LTD	COM	M96088105	0	0	SH		SOLE		0	0	0
UROGEN PHARMA LTD	CALL	M96088905	0	0	SH	Call	SOLE		0	0	0
UROGEN PHARMA LTD	PUT	M96088955	0	0	SH	Put	SOLE		0	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	0	0	SH		SOLE		0	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	0	0	SH		SOLE		0	0	0
URSTADT BIDDLE PPTYS INC	CALL	917286905	0	0	SH	Call	SOLE		0	0	0
URSTADT BIDDLE PPTYS INC	PUT	917286955	0	0	SH	Put	SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1,169	21,827	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	0	0	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	59	1,579	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 WELL SERVICES INC	CL A NEW	91274U200	0	0	SH		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
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	0	0	SH		SOLE		0	0	0
USCF ETF TR	SUMMERHAVEN K1	90290T809	0	0	SH		SOLE		0	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	0	0	SH		SOLE		0	0	0
USCF ETF TR	GOLD STRATEGY	90290T866	0	0	SH		SOLE		0	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	0	0	SH		SOLE		0	0	0
USD PARTNERS LP	CALL	903318903	0	0	SH	Call	SOLE		0	0	0
USD PARTNERS LP	PUT	903318953	0	0	SH	Put	SOLE		0	0	0
USERTESTING INC	COM	91734E101	0	0	SH		SOLE		0	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	0	0	SH		SOLE		0	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	0	0	SH		SOLE		0	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	0	0	SH		SOLE		0	0	0
USHG ACQUISITION CORP	CALL	91748P900	0	0	SH	Call	SOLE		0	0	0
USHG ACQUISITION CORP	PUT	91748P950	0	0	SH	Put	SOLE		0	0	0
USIO INC	COM	917313108	0	0	SH		SOLE		0	0	0
USIO INC	CALL	917313908	0	0	SH	Call	SOLE		0	0	0
USIO INC	PUT	917313958	0	0	SH	Put	SOLE		0	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	0	0	SH		SOLE		0	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	0	0	SH		SOLE		0	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	0	0	SH		SOLE		0	0	0
UTAH MED PRODS INC	COM	917488108	0	0	SH		SOLE		0	0	0
UTAH MED PRODS INC	CALL	917488908	0	0	SH	Call	SOLE		0	0	0
UTAH MED PRODS INC	PUT	917488958	0	0	SH	Put	SOLE		0	0	0
UTIME LTD	SHS	G9411M108	0	0	SH		SOLE		0	0	0
UTSTARCOM HOLDINGS CORP	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
UTZ BRANDS INC	COM CL A	918090101	14	927	SH		SOLE		0	0	0
UTZ BRANDS INC	CALL	918090901	0	0	SH	Call	SOLE		0	0	0
UTZ BRANDS INC	PUT	918090951	0	0	SH	Put	SOLE		0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	0	0	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	CALL	91823B909	0	0	SH	Call	SOLE		0	0	0
UWM HOLDINGS CORPORATION	PUT	91823B959	0	0	SH	Put	SOLE		0	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	0	0	SH		SOLE		0	0	0
UXIN LTD	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	10	173	SH		SOLE		0	0	0
V F CORP	CALL	918204908	0	0	SH	Call	SOLE		0	0	0
V F CORP	PUT	918204958	0	0	SH	Put	SOLE		0	0	0
VAALCO ENERGY INC	COM NEW	91851C201	0	0	SH		SOLE		0	0	0
VAALCO ENERGY INC	CALL	91851C901	0	0	SH	Call	SOLE		0	0	0
VAALCO ENERGY INC	PUT	91851C951	0	0	SH	Put	SOLE		0	0	0
VACASA INC	CLASS A COM	91854V107	0	0	SH		SOLE		0	0	0
VACCINEX INC	COM	918640103	0	0	SH		SOLE		0	0	0
VACCINEX INC	CALL	918640903	0	0	SH	Call	SOLE		0	0	0
VACCINEX INC	PUT	918640953	0	0	SH	Put	SOLE		0	0	0
VACCITECH PLC	ADS	91864C107	0	0	SH		SOLE		0	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	0	0	SH		SOLE		0	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	0	0	SH		SOLE		0	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	0	0	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	41	156	SH		SOLE		0	0	0
VAIL RESORTS INC	CALL	91879Q909	0	0	SH	Call	SOLE		0	0	0
VAIL RESORTS INC	PUT	91879Q959	0	0	SH	Put	SOLE		0	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	0	0	SH		SOLE		0	0	0
VALARIS LIMITED	CL A	G9460G101	0	0	SH		SOLE		0	0	0
VALARIS LIMITED	CALL	G9460G901	0	0	SH	Call	SOLE		0	0	0
VALARIS LIMITED	PUT	G9460G951	0	0	SH	Put	SOLE		0	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	0	SH		SOLE		0	0	0
VALARIS LIMITED	CALL	G9460G909	0	0	SH	Call	SOLE		0	0	0
VALARIS LIMITED	PUT	G9460G959	0	0	SH	Put	SOLE		0	0	0
VALE S A	ADR	91912E105	0	0	SH		SOLE		0	0	0
VALE S A	CALL	91912E905	0	0	SH	Call	SOLE		0	0	0
VALE S A	PUT	91912E955	0	0	SH	Put	SOLE		0	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	0	0	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	32	314	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW	CALL	91913Y900	0	0	SH	Call	SOLE		0	0	0
VALERO ENERGY CORP NEW	PUT	91913Y950	0	0	SH	Put	SOLE		0	0	0
VALHI INC NEW	COM	918905209	0	0	SH		SOLE		0	0	0
VALKYRIE ETF TRUST II	BITCOIN STRATEGY	91917A108	0	0	SH		SOLE		0	0	0
VALKYRIE ETF TRUST II	CALL	91917A908	0	0	SH	Call	SOLE		0	0	0
VALKYRIE ETF TRUST II	PUT	91917A958	0	0	SH	Put	SOLE		0	0	0
VALKYRIE ETF TRUST II	BALANCE SHT OPP	91917A306	0	0	SH		SOLE		0	0	0
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	0	0	SH		SOLE		0	0	0
VALKYRIE ETF TRUST II	CALL	91917A907	0	0	SH	Call	SOLE		0	0	0
VALKYRIE ETF TRUST II	PUT	91917A957	0	0	SH	Put	SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE		0	0	0
VALLEY NATL BANCORP	CALL	919794907	0	0	SH	Call	SOLE		0	0	0
VALLEY NATL BANCORP	PUT	919794957	0	0	SH	Put	SOLE		0	0	0
VALLON PHARMACEUTICALS INC	COM	92023M101	0	0	SH		SOLE		0	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE		0	0	0
VALMONT INDS INC	CALL	920253901	0	0	SH	Call	SOLE		0	0	0
VALMONT INDS INC	PUT	920253951	0	0	SH	Put	SOLE		0	0	0
VALNEVA SE SPONSORED	ADS	92025Y103	0	0	SH		SOLE		0	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	0	0	SH		SOLE		0	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	0	0	SH		SOLE		0	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	0	0	SH		SOLE		0	0	0
VALUE LINE INC	COM	920437100	0	0	SH		SOLE		0	0	0
VALUED ADVISERS TR	GENUINE INVESTOR	92046L387	0	0	SH		SOLE		0	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	0	0	SH		SOLE		0	0	0
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE		0	0	0
VALVOLINE INC	CALL	92047W901	0	0	SH	Call	SOLE		0	0	0
VALVOLINE INC	PUT	92047W951	0	0	SH	Put	SOLE		0	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	0	0	SH		SOLE		0	0	0
VANDA PHARMACEUTICALS INC	CALL	921659908	0	0	SH	Call	SOLE		0	0	0
VANDA PHARMACEUTICALS INC	PUT	921659958	0	0	SH	Put	SOLE		0	0	0
VANECK ETF TRUST	HIP SUSTBLE MUNI	92189H813	0	0	SH		SOLE		0	0	0
VANECK ETF TRUST	FUTURE OF FOOD	92189H797	0	0	SH		SOLE		0	0	0
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105	0	0	SH		SOLE		0	0	0
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	0	0	SH		SOLE		0	0	0
VANECK ETF TRUST	CALL	92189Y904	0	0	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	PUT	92189Y954	0	0	SH	Put	SOLE		0	0	0
VANECK ETF TRUST	BITCOIN STRATEGY	92189Y303	0	0	SH		SOLE		0	0	0
VANECK ETF TRUST	CALL	92189Y903	0	0	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	PUT	92189Y953	0	0	SH	Put	SOLE		0	0	0
VANECK ETF TRUST	DIGITAL ASTS MNG	92189H763	0	0	SH		SOLE		0	0	0
VANECK ETF TRUST	DIGITAL INDIA ET	92189H789	0	0	SH		SOLE		0	0	0
VANECK 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	14	365	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	CALL	92189F906	0	0	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	PUT	92189F956	0	0	SH	Put	SOLE		0	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	MRNGSTR GBL WD	92189F122	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	REAL ASSET ALC	92189F130	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	CALL	92189F905	0	0	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	PUT	92189F955	0	0	SH	Put	SOLE		0	0	0
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	449	22,285	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	7	292	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	320	17,840	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	162	7,900	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	4	137	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	CALL	92189F907	0	0	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	PUT	92189F957	0	0	SH	Put	SOLE		0	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	29	1,486	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	OIL REFINERS ETF	92189F585	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	CHINAAMC SME CHI	92189F627	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	23	304	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	54	202	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	13	72	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	CALL	92189F904	0	0	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	PUT	92189F954	0	0	SH	Put	SOLE		0	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	CALL	92189F900	0	0	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	PUT	92189F950	0	0	SH	Put	SOLE		0	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	3	21	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	RUSSIA SMALL CAP	92189F734	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	CHINAAMC CSI 300	92189F759	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	EGYPT INDX ETF	92189F775	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	CALL	92189F901	0	0	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	PUT	92189F951	0	0	SH	Put	SOLE		0	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1	56	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	5	125	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	114	4,222	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	46	801	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	661	2,340	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	CALL	92189H907	0	0	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	PUT	92189H957	0	0	SH	Put	SOLE		0	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	1,435	12,133	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	CALL	92189H905	0	0	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	PUT	92189H955	0	0	SH	Put	SOLE		0	0	0
VANECK VECTORS ETF TR	ENERGY INCOME	92189H870	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	CALL	92189F902	0	0	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	PUT	92189F952	0	0	SH	Put	SOLE		0	0	0
VANECK VECTORS ETF TR	CALL	92189F909	0	0	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	PUT	92189F959	0	0	SH	Put	SOLE		0	0	0
VANECK VECTORS ETF TR	MOODYS ANALYTICS	92189H854	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	MOODYS ANLYTS IG	92189H862	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	0	0	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	DIGI TRANS ETF	92189H821	0	0	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	576	2,088	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	59	390	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	31	174	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,065	4,933	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	40	200	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	97	581	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	50	259	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	0	0	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	CALL	921932905	0	0	SH	Call	SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	PUT	921932955	0	0	SH	Put	SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	CALL	921932903	0	0	SH	Call	SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	PUT	921932953	0	0	SH	Put	SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	CALL	921932904	0	0	SH	Call	SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	PUT	921932954	0	0	SH	Put	SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	CALL	921932909	0	0	SH	Call	SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	PUT	921932959	0	0	SH	Put	SOLE		0	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	7,336	80,012	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC	CALL	921937903	0	0	SH	Call	SOLE		0	0	0
VANGUARD BD INDEX FD INC	PUT	921937953	0	0	SH	Put	SOLE		0	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	6,677	81,525	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	11,178	143,494	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC	CALL	921937907	0	0	SH	Call	SOLE		0	0	0
VANGUARD BD INDEX FD INC	PUT	921937957	0	0	SH	Put	SOLE		0	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,675	58,772	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC	CALL	921937905	0	0	SH	Call	SOLE		0	0	0
VANGUARD BD INDEX FD INC	PUT	921937955	0	0	SH	Put	SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	0	0	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	15,268	291,150	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	4,591	28,314	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	6,128	18,302	SH		SOLE		0	0	0
VANGUARD INDEX FDS	CALL	922908903	0	0	SH	Call	SOLE		0	0	0
VANGUARD INDEX FDS	PUT	922908953	0	0	SH	Put	SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,768	18,497	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	367	1,648	SH		SOLE		0	0	0
VANGUARD INDEX FDS	CALL	922908908	0	0	SH	Call	SOLE		0	0	0
VANGUARD INDEX FDS	PUT	922908958	0	0	SH	Put	SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,732	34,436	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	235	949	SH		SOLE		0	0	0
VANGUARD INDEX FDS	CALL	922908905	0	0	SH	Call	SOLE		0	0	0
VANGUARD INDEX FDS	PUT	922908955	0	0	SH	Put	SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,026	5,833	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	25,424	106,897	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	503	2,413	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	1,480	8,934	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,454	43,304	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	9,300	62,928	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	3,714	17,475	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,156	40,216	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	860	16,548	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	93	754	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	98	969	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	CALL	922042902	0	0	SH	Call	SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	PUT	922042952	0	0	SH	Put	SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	30	526	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	CALL	922042905	0	0	SH	Call	SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	PUT	922042955	0	0	SH	Put	SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,730	254,288	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	53	715	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	173	2,785	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	2,353	45,949	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	CALL	922020905	0	0	SH	Call	SOLE		0	0	0
VANGUARD MALVERN FDS	PUT	922020955	0	0	SH	Put	SOLE		0	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	913	17,704	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	CALL	922907906	0	0	SH	Call	SOLE		0	0	0
VANGUARD MUN BD FDS	PUT	922907956	0	0	SH	Put	SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,452	24,502	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,308	29,559	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	582	4,125	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	206	2,485	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	188	2,639	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	582	9,256	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	156	2,142	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	7,455	148,811	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	43	457	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	66	820	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	464	5,397	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	CALL	92206C900	0	0	SH	Call	SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	PUT	92206C950	0	0	SH	Put	SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	CALL	92206C902	0	0	SH	Call	SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	PUT	92206C952	0	0	SH	Put	SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	CALL	92206C906	0	0	SH	Call	SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	PUT	92206C956	0	0	SH	Put	SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	CALL	92206C901	0	0	SH	Call	SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	PUT	92206C951	0	0	SH	Put	SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	CALL	92206C907	0	0	SH	Call	SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	PUT	92206C957	0	0	SH	Put	SOLE		0	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	4,401	73,667	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	35,055	729,861	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 WELLINGTON FD	CALL	921935905	0	0	SH	Call	SOLE		0	0	0
VANGUARD WELLINGTON FD	PUT	921935955	0	0	SH	Put	SOLE		0	0	0
VANGUARD WHITEHALL FDS	CALL	921946905	0	0	SH	Call	SOLE		0	0	0
VANGUARD WHITEHALL FDS	PUT	921946955	0	0	SH	Put	SOLE		0	0	0
VANGUARD WHITEHALL FDS	CALL	921946904	0	0	SH	Call	SOLE		0	0	0
VANGUARD WHITEHALL FDS	PUT	921946954	0	0	SH	Put	SOLE		0	0	0
VANGUARD WHITEHALL FDS	CALL	921946900	0	0	SH	Call	SOLE		0	0	0
VANGUARD WHITEHALL FDS	PUT	921946950	0	0	SH	Put	SOLE		0	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,010	17,910	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	60	761	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1	16	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	139	2,425	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	294	3,620	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,259	5,347	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	54	507	SH		SOLE		0	0	0
VANGUARD WORLD FD	CALL	921910900	0	0	SH	Call	SOLE		0	0	0
VANGUARD WORLD FD	PUT	921910950	0	0	SH	Put	SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	41,149	258,731	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	645	2,114	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	1,128	5,756	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	635	5,932	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	910	9,741	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	2,695	10,596	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	745	3,831	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	2,053	4,930	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	466	2,402	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	650	4,018	SH		SOLE		0	0	0
VANGUARD WORLD FD	S COMM SRVC ETF	92204A884	263	2,193	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	0	0	SH		SOLE		0	0	0
VAPOTHERM INC	COM	922107107	0	0	SH		SOLE		0	0	0
VAPOTHERM INC	CALL	922107907	0	0	SH	Call	SOLE		0	0	0
VAPOTHERM INC	PUT	922107957	0	0	SH	Put	SOLE		0	0	0
VAREX IMAGING CORP	COM	92214X106	0	15	SH		SOLE		0	0	0
VAREX IMAGING CORP	CALL	92214X906	0	0	SH	Call	SOLE		0	0	0
VAREX IMAGING CORP	PUT	92214X956	0	0	SH	Put	SOLE		0	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	0	0	SH		SOLE		0	0	0
VARONIS SYS INC	COM	922280102	0	0	SH		SOLE		0	0	0
VARONIS SYS INC	CALL	922280902	0	0	SH	Call	SOLE		0	0	0
VARONIS SYS INC	PUT	922280952	0	0	SH	Put	SOLE		0	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	0	0	SH		SOLE		0	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	0	0	SH		SOLE		0	0	0
VASCULAR BIOGENICS LTD	CALL	M96883909	0	0	SH	Call	SOLE		0	0	0
VASCULAR BIOGENICS LTD	PUT	M96883959	0	0	SH	Put	SOLE		0	0	0
VASTA PLATFORM LTD	CL A	G9440A109	0	0	SH		SOLE		0	0	0
VAXART INC	COM NEW	92243A200	0	0	SH		SOLE		0	0	0
VAXART INC	CALL	92243A900	0	0	SH	Call	SOLE		0	0	0
VAXART INC	PUT	92243A950	0	0	SH	Put	SOLE		0	0	0
VAXCYTE INC	COM	92243G108	0	0	SH		SOLE		0	0	0
VAXCYTE INC	CALL	92243G908	0	0	SH	Call	SOLE		0	0	0
VAXCYTE INC	PUT	92243G958	0	0	SH	Put	SOLE		0	0	0
VAXXINITY INC	COM CL A	92244V104	0	0	SH		SOLE		0	0	0
VBI VACCINES INC	COM NEW	91822J103	0	0	SH		SOLE		0	0	0
VBI VACCINES INC	CALL	91822J903	0	0	SH	Call	SOLE		0	0	0
VBI VACCINES INC	PUT	91822J953	0	0	SH	Put	SOLE		0	0	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	0	0	SH		SOLE		0	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	0	0	SH		SOLE		0	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	0	0	SH		SOLE		0	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	0	0	SH		SOLE		0	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	0	0	SH		SOLE		0	0	0
VECTOR GROUP LTD	COM	92240M108	36	2,967	SH		SOLE		0	0	0
VECTOR GROUP LTD	CALL	92240M908	0	0	SH	Call	SOLE		0	0	0
VECTOR GROUP LTD	PUT	92240M958	0	0	SH	Put	SOLE		0	0	0
VECTRUS INC	COM	92242T101	0	0	SH		SOLE		0	0	0
VECTRUS INC	CALL	92242T901	0	0	SH	Call	SOLE		0	0	0
VECTRUS INC	PUT	92242T951	0	0	SH	Put	SOLE		0	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	0	0	SH		SOLE		0	0	0
VEECO INSTRS INC DEL	COM	922417100	0	0	SH		SOLE		0	0	0
VEECO INSTRS INC DEL	CALL	922417900	0	0	SH	Call	SOLE		0	0	0
VEECO INSTRS INC DEL	PUT	922417950	0	0	SH	Put	SOLE		0	0	0
VEECO INSTRS INC DEL	NOTE 3.500% 1/1	922417AG5	0	0	SH		SOLE		0	0	0
VEECO INSTRS INC DEL	NOTE 3.750% 6/0	922417AF7	0	0	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	819	3,855	SH		SOLE		0	0	0
VEEVA SYS INC	CALL	922475908	0	0	SH	Call	SOLE		0	0	0
VEEVA SYS INC	PUT	922475958	0	0	SH	Put	SOLE		0	0	0
VELO3D INC	COMMON STOCK	92259N104	0	0	SH		SOLE		0	0	0
VELO3D INC	CALL	92259N904	0	0	SH	Call	SOLE		0	0	0
VELO3D INC	PUT	92259N954	0	0	SH	Put	SOLE		0	0	0
VELO3D INC	*W EXP 12/01/202	92259N112	0	0	SH		SOLE		0	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	0	0	SH		SOLE		0	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	0	0	SH		SOLE		0	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	0	0	SH		SOLE		0	0	0
VELOCITY FINL INC	COM	92262D101	0	0	SH		SOLE		0	0	0
VELOCITY FINL INC	CALL	92262D901	0	0	SH	Call	SOLE		0	0	0
VELOCITY FINL INC	PUT	92262D951	0	0	SH	Put	SOLE		0	0	0
VELODYNE LIDAR INC	COM	92259F101	0	100	SH		SOLE		0	0	0
VELODYNE LIDAR INC	CALL	92259F901	0	0	SH	Call	SOLE		0	0	0
VELODYNE LIDAR INC	PUT	92259F951	0	0	SH	Put	SOLE		0	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	0	0	SH		SOLE		0	0	0
VENATOR MATLS PLC	SHS	G9329Z100	0	0	SH		SOLE		0	0	0
VENATOR MATLS PLC	CALL	G9329Z900	0	0	SH	Call	SOLE		0	0	0
VENATOR MATLS PLC	PUT	G9329Z950	0	0	SH	Put	SOLE		0	0	0
VENTAS INC	COM	92276F100	9	152	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
VENTOUX CCM ACQUISITION CORP	UNIT 09/30/2025	92280L200	0	0	SH		SOLE		0	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	0	0	SH		SOLE		0	0	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	0	0	SH		SOLE		0	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	0	0	SH		SOLE		0	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	0	0	SH		SOLE		0	0	0
VENUS ACQUISITION CORPORATIO	UNIT 02/01/2024	G9420F136	0	0	SH		SOLE		0	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	0	0	SH		SOLE		0	0	0
VENUS ACQUISITION CORPORATIO	*W EXP 04/30/202	G9420F110	0	0	SH		SOLE		0	0	0
VENUS ACQUISITION CORPORATIO	RIGHT 02/01/2022	G9420F128	0	0	SH		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	13	350	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
VERA THERAPEUTICS INC	CL A	92337R101	0	0	SH		SOLE		0	0	0
VERACYTE INC	COM	92337F107	0	0	SH		SOLE		0	0	0
VERACYTE INC	CALL	92337F907	0	0	SH	Call	SOLE		0	0	0
VERACYTE INC	PUT	92337F957	0	0	SH	Put	SOLE		0	0	0
VERASTEM INC	COM	92337C104	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
VERB TECHNOLOGY CO INC	COM	92337U104	0	0	SH		SOLE		0	0	0
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	0	0	SH		SOLE		0	0	0
VERICEL CORP	COM	92346J108	0	0	SH		SOLE		0	0	0
VERICEL CORP	CALL	92346J908	0	0	SH	Call	SOLE		0	0	0
VERICEL CORP	PUT	92346J958	0	0	SH	Put	SOLE		0	0	0
VERICITY INC	COM	92347D100	0	0	SH		SOLE		0	0	0
VERIFYME INC	*W EXP 06/22/202	92346X115	0	0	SH		SOLE		0	0	0
VERIFYME INC	COM NEW	92346X206	0	0	SH		SOLE		0	0	0
VERINT SYS INC	COM	92343X100	16	300	SH		SOLE		0	0	0
VERINT SYS INC	CALL	92343X900	0	0	SH	Call	SOLE		0	0	0
VERINT SYS INC	PUT	92343X950	0	0	SH	Put	SOLE		0	0	0
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	2,112	9,838	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	3,285	64,492	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	28	1,346	SH		SOLE		0	0	0
VERMILION ENERGY INC	CALL	923725905	0	0	SH	Call	SOLE		0	0	0
VERMILION ENERGY INC	PUT	923725955	0	0	SH	Put	SOLE		0	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	0	0	SH		SOLE		0	0	0
VERONA PHARMA PLC	CALL	925050906	0	0	SH	Call	SOLE		0	0	0
VERONA PHARMA PLC	PUT	925050956	0	0	SH	Put	SOLE		0	0	0
VERRA MOBILITY CORP	COM	92511U102	0	0	SH		SOLE		0	0	0
VERRA MOBILITY CORP	CALL	92511U902	0	0	SH	Call	SOLE		0	0	0
VERRA MOBILITY CORP	PUT	92511U952	0	0	SH	Put	SOLE		0	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	0	0	SH		SOLE		0	0	0
VERRICA PHARMACEUTICALS INC	CALL	92511W908	0	0	SH	Call	SOLE		0	0	0
VERRICA PHARMACEUTICALS INC	PUT	92511W958	0	0	SH	Put	SOLE		0	0	0
VERSABANK NEW	COM	92512J106	0	0	SH		SOLE		0	0	0
VERSUS SYSTEMS INC	*W EXP 12/17/202	92535P147	0	0	SH		SOLE		0	0	0
VERSUS SYSTEMS INC	COM NEW	92535P808	0	0	SH		SOLE		0	0	0
VERSUS SYSTEMS INC	CALL	92535P908	0	0	SH	Call	SOLE		0	0	0
VERSUS SYSTEMS INC	PUT	92535P958	0	0	SH	Put	SOLE		0	0	0
VERTEX ENERGY INC	COM	92534K107	0	0	SH		SOLE		0	0	0
VERTEX ENERGY INC	CALL	92534K907	0	0	SH	Call	SOLE		0	0	0
VERTEX ENERGY INC	PUT	92534K957	0	0	SH	Put	SOLE		0	0	0
VERTEX INC	CL A	92538J106	0	0	SH		SOLE		0	0	0
VERTEX INC	CALL	92538J906	0	0	SH	Call	SOLE		0	0	0
VERTEX INC	PUT	92538J956	0	0	SH	Put	SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	787	3,014	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	CALL	92532F900	0	0	SH	Call	SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	PUT	92532F950	0	0	SH	Put	SOLE		0	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	0	0	SH		SOLE		0	0	0
VERTICAL AEROSPACE LTD	CALL	G9471C907	0	0	SH	Call	SOLE		0	0	0
VERTICAL AEROSPACE LTD	PUT	G9471C957	0	0	SH	Put	SOLE		0	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	0	0	SH		SOLE		0	0	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	0	0	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	0	0	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	CALL	92537N908	0	0	SH	Call	SOLE		0	0	0
VERTIV HOLDINGS CO	PUT	92537N958	0	0	SH	Put	SOLE		0	0	0
VERU INC	COM	92536C103	0	0	SH		SOLE		0	0	0
VERU INC	CALL	92536C903	0	0	SH	Call	SOLE		0	0	0
VERU INC	PUT	92536C953	0	0	SH	Put	SOLE		0	0	0
VERVE THERAPEUTICS INC	COM	92539P101	0	0	SH		SOLE		0	0	0
VERVE THERAPEUTICS INC	CALL	92539P901	0	0	SH	Call	SOLE		0	0	0
VERVE THERAPEUTICS INC	PUT	92539P951	0	0	SH	Put	SOLE		0	0	0
VIA OPTRONICS AG SPONSORED	ADS	91823Y109	0	0	SH		SOLE		0	0	0
VIA RENEWABLES INC	CL A COM	92556D106	0	0	SH		SOLE		0	0	0
VIA RENEWABLES INC	CALL	92556D906	0	0	SH	Call	SOLE		0	0	0
VIA RENEWABLES INC	PUT	92556D956	0	0	SH	Put	SOLE		0	0	0
VIACOMCBS INC	CL A	92556H107	4	100	SH		SOLE		0	0	0
VIACOMCBS INC	CALL	92556H907	0	0	SH	Call	SOLE		0	0	0
VIACOMCBS INC	PUT	92556H957	0	0	SH	Put	SOLE		0	0	0
VIACOMCBS INC	CL B	92556H206	27	715	SH		SOLE		0	0	0
VIACOMCBS INC	CALL	92556H906	0	0	SH	Call	SOLE		0	0	0
VIACOMCBS INC	PUT	92556H956	0	0	SH	Put	SOLE		0	0	0
VIACOMCBS INC	5.75% CONV PFD A	92556H305	0	0	SH		SOLE		0	0	0
VIAD CORP	COM NEW	92552R406	0	0	SH		SOLE		0	0	0
VIAD CORP	CALL	92552R906	0	0	SH	Call	SOLE		0	0	0
VIAD CORP	PUT	92552R956	0	0	SH	Put	SOLE		0	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	0	0	SH		SOLE		0	0	0
VIANT TECHNOLOGY INC	CALL	92557A901	0	0	SH	Call	SOLE		0	0	0
VIANT TECHNOLOGY INC	PUT	92557A951	0	0	SH	Put	SOLE		0	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE		0	0	0
VIASAT INC	CALL	92552V900	0	0	SH	Call	SOLE		0	0	0
VIASAT INC	PUT	92552V950	0	0	SH	Put	SOLE		0	0	0
VIATRIS INC	COM	92556V106	6	585	SH		SOLE		0	0	0
VIATRIS INC	CALL	92556V906	0	0	SH	Call	SOLE		0	0	0
VIATRIS INC	PUT	92556V956	0	0	SH	Put	SOLE		0	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	0	0	SH		SOLE		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	6	400	SH		SOLE		0	0	0
VIAVI SOLUTIONS INC	CALL	925550905	0	0	SH	Call	SOLE		0	0	0
VIAVI SOLUTIONS INC	PUT	925550955	0	0	SH	Put	SOLE		0	0	0
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	0	0	SH		SOLE		0	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	0	0	SH		SOLE		0	0	0
VICARIOUS SURGICAL INC	CALL	92561V909	0	0	SH	Call	SOLE		0	0	0
VICARIOUS SURGICAL INC	PUT	92561V959	0	0	SH	Put	SOLE		0	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	0	0	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	20	690	SH		SOLE		0	0	0
VICI PPTYS INC	CALL	925652909	0	0	SH	Call	SOLE		0	0	0
VICI PPTYS INC	PUT	925652959	0	0	SH	Put	SOLE		0	0	0
VICINITY MOTOR CORP	COM	925654105	0	0	SH		SOLE		0	0	0
VICINITY MOTOR CORP	CALL	925654905	0	0	SH	Call	SOLE		0	0	0
VICINITY MOTOR CORP	PUT	925654955	0	0	SH	Put	SOLE		0	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	0	0	SH		SOLE		0	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	0	0	SH		SOLE		0	0	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	0	0	SH		SOLE		0	0	0
VICOR CORP	COM	925815102	0	0	SH		SOLE		0	0	0
VICOR CORP	CALL	925815902	0	0	SH	Call	SOLE		0	0	0
VICOR CORP	PUT	925815952	0	0	SH	Put	SOLE		0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	0	SH		SOLE		0	0	0
VICTORIAS SECRET AND CO	CALL	926400902	0	0	SH	Call	SOLE		0	0	0
VICTORIAS SECRET AND CO	PUT	926400952	0	0	SH	Put	SOLE		0	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	0	0	SH		SOLE		0	0	0
VICTORY CAP HLDGS INC	CALL	92645B903	0	0	SH	Call	SOLE		0	0	0
VICTORY CAP HLDGS INC	PUT	92645B953	0	0	SH	Put	SOLE		0	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	0	0	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	0	0	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	415	5,608	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 US LRG CAP	92647N865	0	0	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	42	717	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	0	0	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	0	0	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	0	0	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VICTORYSHS EMMKT	92647N543	0	0	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTL	92647N550	0	0	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SMLCP	92647N568	0	0	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INDEX	92647N576	0	0	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	CALL	92647N906	0	0	SH	Call	SOLE		0	0	0
VICTORY PORTFOLIOS II	PUT	92647N956	0	0	SH	Put	SOLE		0	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	0	0	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	THB MID CAP ESG	92647X848	0	0	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	ESG CORPORATE	92647X855	0	0	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	ESG CORE PLUS	92647X863	0	0	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	CALL	92647N904	0	0	SH	Call	SOLE		0	0	0
VICTORY PORTFOLIOS II	PUT	92647N954	0	0	SH	Put	SOLE		0	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	0	0	SH		SOLE		0	0	0
VIDLER WATER RESOUCES INC	CALL	92660E907	0	0	SH	Call	SOLE		0	0	0
VIDLER WATER RESOUCES INC	PUT	92660E957	0	0	SH	Put	SOLE		0	0	0
VIEMED HEALTHCARE INC	COM	92663R105	0	0	SH		SOLE		0	0	0
VIEMED HEALTHCARE INC	CALL	92663R905	0	0	SH	Call	SOLE		0	0	0
VIEMED HEALTHCARE INC	PUT	92663R955	0	0	SH	Put	SOLE		0	0	0
VIEW INC	COM CL A	92671V106	0	0	SH		SOLE		0	0	0
VIEW INC	CALL	92671V906	0	0	SH	Call	SOLE		0	0	0
VIEW INC	PUT	92671V956	0	0	SH	Put	SOLE		0	0	0
VIEW INC	*W EXP 03/08/202	92671V114	0	0	SH		SOLE		0	0	0
VIEWRAY INC	COM	92672L107	0	0	SH		SOLE		0	0	0
VIEWRAY INC	CALL	92672L907	0	0	SH	Call	SOLE		0	0	0
VIEWRAY INC	PUT	92672L957	0	0	SH	Put	SOLE		0	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	0	0	SH		SOLE		0	0	0
VIKING THERAPEUTICS INC	COM	92686J106	0	0	SH		SOLE		0	0	0
VIKING THERAPEUTICS INC	CALL	92686J906	0	0	SH	Call	SOLE		0	0	0
VIKING THERAPEUTICS INC	PUT	92686J956	0	0	SH	Put	SOLE		0	0	0
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	0	0	SH		SOLE		0	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	0	0	SH		SOLE		0	0	0
VILLAGE FARMS INTL INC	CALL	92707Y908	0	0	SH	Call	SOLE		0	0	0
VILLAGE FARMS INTL INC	PUT	92707Y958	0	0	SH	Put	SOLE		0	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	10	400	SH		SOLE		0	0	0
VIMEO INC	COMMON STOCK	92719V100	8	703	SH		SOLE		0	0	0
VIMEO INC	CALL	92719V900	0	0	SH	Call	SOLE		0	0	0
VIMEO INC	PUT	92719V950	0	0	SH	Put	SOLE		0	0	0
VINCE HLDG CORP	COM NEW	92719W207	0	0	SH		SOLE		0	0	0
VINCE HLDG CORP	CALL	92719W907	0	0	SH	Call	SOLE		0	0	0
VINCE HLDG CORP	PUT	92719W957	0	0	SH	Put	SOLE		0	0	0
VINCERA PHARMA INC	COM	92731L106	0	0	SH		SOLE		0	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	0	0	SH		SOLE		0	0	0
VINCO VENTURES INC	COM	927330100	0	0	SH		SOLE		0	0	0
VINCO VENTURES INC	CALL	927330900	0	0	SH	Call	SOLE		0	0	0
VINCO VENTURES INC	PUT	927330950	0	0	SH	Put	SOLE		0	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	0	0	SH		SOLE		0	0	0
VINTAGE WINE ESTATES INC	CALL	92747V906	0	0	SH	Call	SOLE		0	0	0
VINTAGE WINE ESTATES INC	PUT	92747V956	0	0	SH	Put	SOLE		0	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	0	0	SH		SOLE		0	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	0	0	SH		SOLE		0	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	0	0	SH		SOLE		0	0	0
VIPER ENERGY PARTNERS LP	CALL	92763M905	0	0	SH	Call	SOLE		0	0	0
VIPER ENERGY PARTNERS LP	PUT	92763M955	0	0	SH	Put	SOLE		0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	0	0	SH		SOLE		0	0	0
VIPSHOP HLDGS LTD	CALL	92763W903	0	0	SH	Call	SOLE		0	0	0
VIPSHOP HLDGS LTD	PUT	92763W953	0	0	SH	Put	SOLE		0	0	0
VIQ SOLUTIONS INC	COM NEW	91825V400	0	0	SH		SOLE		0	0	0
VIQ SOLUTIONS INC	CALL	91825V900	0	0	SH	Call	SOLE		0	0	0
VIQ SOLUTIONS INC	PUT	91825V950	0	0	SH	Put	SOLE		0	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	0	0	SH		SOLE		0	0	0
VIR BIOTECHNOLOGY INC	CALL	92764N902	0	0	SH	Call	SOLE		0	0	0
VIR BIOTECHNOLOGY INC	PUT	92764N952	0	0	SH	Put	SOLE		0	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	0	0	SH		SOLE		0	0	0
VIRACTA THERAPEUTICS INC	CALL	92765F908	0	0	SH	Call	SOLE		0	0	0
VIRACTA THERAPEUTICS INC	PUT	92765F958	0	0	SH	Put	SOLE		0	0	0
VIRCO MFG CO	COM	927651109	0	0	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4	402	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	CALL	92766K906	0	0	SH	Call	SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	PUT	92766K956	0	0	SH	Put	SOLE		0	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	0	0	SH		SOLE		0	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	0	0	SH		SOLE		0	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	0	0	SH		SOLE		0	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	0	0	SH		SOLE		0	0	0
VIRGIN ORBIT HOLDINGS INC	CALL	92771A901	0	0	SH	Call	SOLE		0	0	0
VIRGIN ORBIT HOLDINGS INC	PUT	92771A951	0	0	SH	Put	SOLE		0	0	0
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	0	0	SH		SOLE		0	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	19	540	SH		SOLE		0	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	0	0	SH		SOLE		0	0	0
VIRIDIAN THERAPEUTICS INC	CALL	92790C904	0	0	SH	Call	SOLE		0	0	0
VIRIDIAN THERAPEUTICS INC	PUT	92790C954	0	0	SH	Put	SOLE		0	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	0	0	SH		SOLE		0	0	0
VIRIOS THERAPEUTICS INC	CALL	92829J904	0	0	SH	Call	SOLE		0	0	0
VIRIOS THERAPEUTICS INC	PUT	92829J954	0	0	SH	Put	SOLE		0	0	0
VIRNETX HLDG CORP	COM	92823T108	0	0	SH		SOLE		0	0	0
VIRNETX HLDG CORP	CALL	92823T908	0	0	SH	Call	SOLE		0	0	0
VIRNETX HLDG CORP	PUT	92823T958	0	0	SH	Put	SOLE		0	0	0
VIRPAX PHARMACEUTICALS INC	COM	928251107	0	0	SH		SOLE		0	0	0
VIRTRA INC	COM PAR	92827K301	0	0	SH		SOLE		0	0	0
VIRTRA INC	CALL	92827K901	0	0	SH	Call	SOLE		0	0	0
VIRTRA INC	PUT	92827K951	0	0	SH	Put	SOLE		0	0	0
VIRTU FINL INC	CL A	928254101	0	0	SH		SOLE		0	0	0
VIRTU FINL INC	CALL	928254901	0	0	SH	Call	SOLE		0	0	0
VIRTU FINL INC	PUT	928254951	0	0	SH	Put	SOLE		0	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	0	0	SH		SOLE		0	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	0	0	SH		SOLE		0	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	0	0	SH		SOLE		0	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	10	1,900	SH		SOLE		0	0	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	0	0	SH		SOLE		0	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	0	0	SH		SOLE		0	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	0	0	SH		SOLE		0	0	0
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	0	0	SH		SOLE		0	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	0	0	SH		SOLE		0	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	0	0	SH		SOLE		0	0	0
VIRTUS ETF TR II	CALL	92790A904	0	0	SH	Call	SOLE		0	0	0
VIRTUS ETF TR II	PUT	92790A954	0	0	SH	Put	SOLE		0	0	0
VIRTUS ETF TR II	NEWFLEET ABS MBS	92790A603	0	0	SH		SOLE		0	0	0
VIRTUS ETF TR II	DUFF & PHELPS CL	92790A702	0	0	SH		SOLE		0	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	78	7,987	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	0	0	SH		SOLE		0	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE		0	0	0
VIRTUS INVT PARTNERS INC	CALL	92828Q909	0	0	SH	Call	SOLE		0	0	0
VIRTUS INVT PARTNERS INC	PUT	92828Q959	0	0	SH	Put	SOLE		0	0	0
VISA INC	COM CL A	92826C839	7,552	34,053	SH		SOLE		0	0	0
VISA INC	CALL	92826C909	0	0	SH	Call	SOLE		0	0	0
VISA INC	PUT	92826C959	0	0	SH	Put	SOLE		0	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	0	0	SH		SOLE		0	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	0	0	SH		SOLE		0	0	0
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209	0	0	SH		SOLE		0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	0	SH		SOLE		0	0	0
VISHAY INTERTECHNOLOGY INC	CALL	928298908	0	0	SH	Call	SOLE		0	0	0
VISHAY INTERTECHNOLOGY INC	PUT	928298958	0	0	SH	Put	SOLE		0	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	0	0	SH		SOLE		0	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	0	SH		SOLE		0	0	0
VISHAY PRECISION GROUP INC	CALL	92835K903	0	0	SH	Call	SOLE		0	0	0
VISHAY PRECISION GROUP INC	PUT	92835K953	0	0	SH	Put	SOLE		0	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	0	0	SH		SOLE		0	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	0	0	SH		SOLE		0	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	0	0	SH		SOLE		0	0	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	0	0	SH		SOLE		0	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	0	0	SH		SOLE		0	0	0
VISLINK TECHNOLOGIES INC	CALL	92836Y900	0	0	SH	Call	SOLE		0	0	0
VISLINK TECHNOLOGIES INC	PUT	92836Y950	0	0	SH	Put	SOLE		0	0	0
VISTA GOLD CORP	COM NEW	927926303	0	0	SH		SOLE		0	0	0
VISTA GOLD CORP	CALL	927926903	0	0	SH	Call	SOLE		0	0	0
VISTA GOLD CORP	PUT	927926953	0	0	SH	Put	SOLE		0	0	0
VISTA OIL & GAS S A B DE C V	SPONSORED ADS	92837L109	0	0	SH		SOLE		0	0	0
VISTA OIL & GAS SAB DE CV	CALL	92837L909	0	0	SH	Call	SOLE		0	0	0
VISTA OIL & GAS SAB DE CV	PUT	92837L959	0	0	SH	Put	SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	28	775	SH		SOLE		0	0	0
VISTA OUTDOOR INC	CALL	928377900	0	0	SH	Call	SOLE		0	0	0
VISTA OUTDOOR INC	PUT	928377950	0	0	SH	Put	SOLE		0	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	0	0	SH		SOLE		0	0	0
VISTAGEN THERAPEUTICS INC	CALL	92840H902	0	0	SH	Call	SOLE		0	0	0
VISTAGEN THERAPEUTICS INC	PUT	92840H952	0	0	SH	Put	SOLE		0	0	0
VISTEON CORP	COM NEW	92839U206	38	350	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	9	371	SH		SOLE		0	0	0
VISTRA ENERGY CORP	CALL	92840M902	0	0	SH	Call	SOLE		0	0	0
VISTRA ENERGY CORP	PUT	92840M952	0	0	SH	Put	SOLE		0	0	0
VISTRA ENERGY CORP	*W EXP 02/02/202	92840M128	0	0	SH		SOLE		0	0	0
VITA COCO CO INC	COM	92846Q107	0	0	SH		SOLE		0	0	0
VITA COCO CO INC	CALL	92846Q907	0	0	SH	Call	SOLE		0	0	0
VITA COCO CO INC	PUT	92846Q957	0	0	SH	Put	SOLE		0	0	0
VITAL FARMS INC	COM	92847W103	0	0	SH		SOLE		0	0	0
VITAL FARMS INC	CALL	92847W903	0	0	SH	Call	SOLE		0	0	0
VITAL FARMS INC	PUT	92847W953	0	0	SH	Put	SOLE		0	0	0
VITRU LTD	COM	G9440D103	0	0	SH		SOLE		0	0	0
VIVAKOR INC	COM NEW	92852R403	0	0	SH		SOLE		0	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	0	0	SH		SOLE		0	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	0	0	SH		SOLE		0	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	0	0	SH		SOLE		0	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	0	0	SH		SOLE		0	0	0
VIVEVE MED INC	COM NEW	92852W501	0	0	SH		SOLE		0	0	0
VIVID SEATS INC	COM CL A	92854T100	0	0	SH		SOLE		0	0	0
VIVID SEATS INC	CALL	92854T900	0	0	SH	Call	SOLE		0	0	0
VIVID SEATS INC	PUT	92854T950	0	0	SH	Put	SOLE		0	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	0	0	SH		SOLE		0	0	0
VIVINT SMART HOME INC	COM CL A	928542109	0	0	SH		SOLE		0	0	0
VIVINT SMART HOME INC	CALL	928542909	0	0	SH	Call	SOLE		0	0	0
VIVINT SMART HOME INC	PUT	928542959	0	0	SH	Put	SOLE		0	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	0	0	SH		SOLE		0	0	0
VIVOPOWER INTERNATIONAL PLC	CALL	G9376R900	0	0	SH	Call	SOLE		0	0	0
VIVOPOWER INTERNATIONAL PLC	PUT	G9376R950	0	0	SH	Put	SOLE		0	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	0	0	SH		SOLE		0	0	0
VIVOS THERAPEUTICS INC	CALL	92859E908	0	0	SH	Call	SOLE		0	0	0
VIVOS THERAPEUTICS INC	PUT	92859E958	0	0	SH	Put	SOLE		0	0	0
VIZIO HLDG CORP	CL A COM	92858V101	9	1,000	SH		SOLE		0	0	0
VIZIO HLDG CORP	CALL	92858V901	0	0	SH	Call	SOLE		0	0	0
VIZIO HLDG CORP	PUT	92858V951	0	0	SH	Put	SOLE		0	0	0
VIZSLA SILVER CORP	COM NEW	92859G202	0	0	SH		SOLE		0	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	0	0	SH		SOLE		0	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	0	0	SH		SOLE		0	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	0	0	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	27	234	SH		SOLE		0	0	0
VMWARE INC	CALL	928563902	0	0	SH	Call	SOLE		0	0	0
VMWARE INC	PUT	928563952	0	0	SH	Put	SOLE		0	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	0	0	SH		SOLE		0	0	0
VOC ENERGY TR	UNIT	91829B103	0	0	SH		SOLE		0	0	0
VOC ENERGY TR	CALL	91829B903	0	0	SH	Call	SOLE		0	0	0
VOC ENERGY TR	PUT	91829B953	0	0	SH	Put	SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	199	11,981	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	CALL	92857W908	0	0	SH	Call	SOLE		0	0	0
VODAFONE GROUP PLC NEW	PUT	92857W958	0	0	SH	Put	SOLE		0	0	0
VOLCON INC	COM	92864V103	0	0	SH		SOLE		0	0	0
VOLITIONRX LTD	COM	928661107	0	0	SH		SOLE		0	0	0
VOLITIONRX LTD	CALL	928661907	0	0	SH	Call	SOLE		0	0	0
VOLITIONRX LTD	PUT	928661957	0	0	SH	Put	SOLE		0	0	0
VOLT ETF TRUST	CRYPTO INDY REVO	92873G105	0	0	SH		SOLE		0	0	0
VOLT ETF TRUST	CALL	92873G905	0	0	SH	Call	SOLE		0	0	0
VOLT ETF TRUST	PUT	92873G955	0	0	SH	Put	SOLE		0	0	0
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
VOLTA INC	COM CL A	92873V102	0	0	SH		SOLE		0	0	0
VOLTA INC	CALL	92873V902	0	0	SH	Call	SOLE		0	0	0
VOLTA INC	PUT	92873V952	0	0	SH	Put	SOLE		0	0	0
VOLTA INC	*W EXP 08/26/202	92873V110	0	0	SH		SOLE		0	0	0
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
VONTIER CORPORATION	COM	928881101	12	463	SH		SOLE		0	0	0
VONTIER CORPORATION	CALL	928881901	0	0	SH	Call	SOLE		0	0	0
VONTIER CORPORATION	PUT	928881951	0	0	SH	Put	SOLE		0	0	0
VOR BIOPHARMA INC	COM	929033108	0	0	SH		SOLE		0	0	0
VOR BIOPHARMA INC	CALL	929033908	0	0	SH	Call	SOLE		0	0	0
VOR BIOPHARMA INC	PUT	929033958	0	0	SH	Put	SOLE		0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	0	0	SH		SOLE		0	0	0
VORNADO RLTY TR	CALL	929042909	0	0	SH	Call	SOLE		0	0	0
VORNADO RLTY TR	PUT	929042959	0	0	SH	Put	SOLE		0	0	0
VOXELJET AG	ADS	92912L206	0	0	SH		SOLE		0	0	0
VOXELJET AG	CALL	92912L906	0	0	SH	Call	SOLE		0	0	0
VOXELJET AG	PUT	92912L956	0	0	SH	Put	SOLE		0	0	0
VOXX INTL CORP	CL A	91829F104	0	0	SH		SOLE		0	0	0
VOXX INTL CORP	CALL	91829F904	0	0	SH	Call	SOLE		0	0	0
VOXX INTL CORP	PUT	91829F954	0	0	SH	Put	SOLE		0	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	0	0	SH		SOLE		0	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	0	0	SH		SOLE		0	0	0
VOYA FINL INC	COM	929089100	6	88	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	23	4,000	SH		SOLE		0	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	0	0	SH		SOLE		0	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	0	0	SH		SOLE		0	0	0
VOYAGER THERAPEUTICS INC	CALL	92915B906	0	0	SH	Call	SOLE		0	0	0
VOYAGER THERAPEUTICS INC	PUT	92915B956	0	0	SH	Put	SOLE		0	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	0	0	SH		SOLE		0	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	0	0	SH		SOLE		0	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	0	0	SH		SOLE		0	0	0
VROOM INC	COM	92918V109	0	0	SH		SOLE		0	0	0
VROOM INC	CALL	92918V909	0	0	SH	Call	SOLE		0	0	0
VROOM INC	PUT	92918V959	0	0	SH	Put	SOLE		0	0	0
VS TRUST	-1X SHRT VIX FUT	92891H101	0	0	SH		SOLE		0	0	0
VS TRUST	CALL	92891H901	0	0	SH	Call	SOLE		0	0	0
VS TRUST	PUT	92891H951	0	0	SH	Put	SOLE		0	0	0
VS TRUST	2X LONG VIX FUT	92891H309	0	0	SH		SOLE		0	0	0
VS TRUST	CALL	92891H909	0	0	SH	Call	SOLE		0	0	0
VS TRUST	PUT	92891H959	0	0	SH	Put	SOLE		0	0	0
VSE CORP	COM	918284100	0	0	SH		SOLE		0	0	0
VSE CORP	CALL	918284900	0	0	SH	Call	SOLE		0	0	0
VSE CORP	PUT	918284950	0	0	SH	Put	SOLE		0	0	0
VTEX	SHS CL A	G9470A102	0	0	SH		SOLE		0	0	0
VTEX	CALL	G9470A902	0	0	SH	Call	SOLE		0	0	0
VTEX	PUT	G9470A952	0	0	SH	Put	SOLE		0	0	0
VTV THERAPEUTICS INC	CL A	918385105	0	0	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	85	461	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	1	100	SH		SOLE		0	0	0
VUZIX CORP	CALL	92921W900	0	0	SH	Call	SOLE		0	0	0
VUZIX CORP	PUT	92921W950	0	0	SH	Put	SOLE		0	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	0	0	SH		SOLE		0	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	0	0	SH		SOLE		0	0	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	0	0	SH		SOLE		0	0	0
VY GLOBAL GROWTH	CALL	G9444H900	0	0	SH	Call	SOLE		0	0	0
VY GLOBAL GROWTH	PUT	G9444H950	0	0	SH	Put	SOLE		0	0	0
VYANT BIO INC	COM	92942V109	0	0	SH		SOLE		0	0	0
VYNE THERAPEUTICS INC	COM	92941V209	0	0	SH		SOLE		0	0	0
VYNE THERAPEUTICS INC	CALL	92941V909	0	0	SH	Call	SOLE		0	0	0
VYNE THERAPEUTICS INC	PUT	92941V959	0	0	SH	Put	SOLE		0	0	0
W & T OFFSHORE INC	COM	92922P106	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	374	4,561	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	439	6,600	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	90	933	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
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
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	0	0	SH		SOLE		0	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	0	0	SH		SOLE		0	0	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	0	0	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	277	6,198	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	CALL	931427908	0	0	SH	Call	SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	PUT	931427958	0	0	SH	Put	SOLE		0	0	0
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE		0	0	0
WALKER & DUNLOP INC	CALL	93148P902	0	0	SH	Call	SOLE		0	0	0
WALKER & DUNLOP INC	PUT	93148P952	0	0	SH	Put	SOLE		0	0	0
WALKME LTD	ORD SHS	M97628107	0	0	SH		SOLE		0	0	0
WALLBOX NV	SHS CL A	N94209108	0	0	SH		SOLE		0	0	0
WALLBOX NV	CALL	N94209908	0	0	SH	Call	SOLE		0	0	0
WALLBOX NV	PUT	N94209958	0	0	SH	Put	SOLE		0	0	0
WALLBOX NV	*W EXP 99/99/999	N94209116	0	0	SH		SOLE		0	0	0
WALMART INC	COM	931142103	4,389	29,367	SH		SOLE		0	0	0
WALMART INC	CALL	931142903	0	0	SH	Call	SOLE		0	0	0
WALMART INC	PUT	931142953	0	0	SH	Put	SOLE		0	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	0	0	SH		SOLE		0	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	0	0	SH		SOLE		0	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	0	0	SH		SOLE		0	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	0	0	SH		SOLE		0	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	0	0	SH		SOLE		0	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	0	0	SH		SOLE		0	0	0
WARBY PARKER INC	CL A COM	93403J106	171	5,056	SH		SOLE		0	0	0
WARBY PARKER INC	CALL	93403J906	0	0	SH	Call	SOLE		0	0	0
WARBY PARKER INC	PUT	93403J956	0	0	SH	Put	SOLE		0	0	0
WARNER 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
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	0	0	SH		SOLE		0	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	0	0	SH		SOLE		0	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	0	0	SH		SOLE		0	0	0
WASHINGTON FED INC	COM	938824109	0	0	SH		SOLE		0	0	0
WASHINGTON FED INC	CALL	938824909	0	0	SH	Call	SOLE		0	0	0
WASHINGTON FED INC	PUT	938824959	0	0	SH	Put	SOLE		0	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	0	0	SH		SOLE		0	0	0
WASHINGTON REAL ESTATE INVT	CALL	939653901	0	0	SH	Call	SOLE		0	0	0
WASHINGTON REAL ESTATE INVT	PUT	939653951	0	0	SH	Put	SOLE		0	0	0
WASHINGTON TR BANCORP	COM	940610108	0	0	SH		SOLE		0	0	0
WASHINGTON TR BANCORP	CALL	940610908	0	0	SH	Call	SOLE		0	0	0
WASHINGTON TR BANCORP	PUT	940610958	0	0	SH	Put	SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	602	4,299	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	795	5,014	SH		SOLE		0	0	0
WASTE MGMT INC DEL	CALL	94106L909	0	0	SH	Call	SOLE		0	0	0
WASTE MGMT INC DEL	PUT	94106L959	0	0	SH	Put	SOLE		0	0	0
WATERDROP INC	ADS	94132V105	0	0	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	75	242	SH		SOLE		0	0	0
WATERS CORP	CALL	941848903	0	0	SH	Call	SOLE		0	0	0
WATERS CORP	PUT	941848953	0	0	SH	Put	SOLE		0	0	0
WATERSTONE FINL INC MD	COM	94188P101	0	0	SH		SOLE		0	0	0
WATERSTONE FINL INC MD	CALL	94188P901	0	0	SH	Call	SOLE		0	0	0
WATERSTONE FINL INC MD	PUT	94188P951	0	0	SH	Put	SOLE		0	0	0
WATSCO INC	CL B CONV	942622101	0	0	SH		SOLE		0	0	0
WATSCO INC	CALL	942622901	0	0	SH	Call	SOLE		0	0	0
WATSCO INC	PUT	942622951	0	0	SH	Put	SOLE		0	0	0
WATSCO INC	COM	942622200	49	161	SH		SOLE		0	0	0
WATSCO INC	CALL	942622900	0	0	SH	Call	SOLE		0	0	0
WATSCO INC	PUT	942622950	0	0	SH	Put	SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	0	0	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC	CALL	942749902	0	0	SH	Call	SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC	PUT	942749952	0	0	SH	Put	SOLE		0	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	0	0	SH		SOLE		0	0	0
WAVE LIFE SCIENCES LTD	CALL	Y95308905	0	0	SH	Call	SOLE		0	0	0
WAVE LIFE SCIENCES LTD	PUT	Y95308955	0	0	SH	Put	SOLE		0	0	0
WAVEDANCER INC	COM	456696103	0	0	SH		SOLE		0	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	0	0	SH		SOLE		0	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	0	0	SH		SOLE		0	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 09/15/202	G06536117	0	0	SH		SOLE		0	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	0	0	SH		SOLE		0	0	0
WAYFAIR INC	CL A	94419L101	24	215	SH		SOLE		0	0	0
WAYFAIR INC	CALL	94419L901	0	0	SH	Call	SOLE		0	0	0
WAYFAIR INC	PUT	94419L951	0	0	SH	Put	SOLE		0	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	0	0	SH		SOLE		0	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	0	0	SH		SOLE		0	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	0	0	SH		SOLE		0	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	0	0	SH		SOLE		0	0	0
WD-40 CO	COM	929236107	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
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	0	SH		SOLE		0	0	0
WEATHERFORD INTL PLC	CALL	G48833908	0	0	SH	Call	SOLE		0	0	0
WEATHERFORD INTL PLC	PUT	G48833958	0	0	SH	Put	SOLE		0	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	0	0	SH		SOLE		0	0	0
WEBER INC	CL A	94770D102	0	0	SH		SOLE		0	0	0
WEBER INC	CALL	94770D902	0	0	SH	Call	SOLE		0	0	0
WEBER INC	PUT	94770D952	0	0	SH	Put	SOLE		0	0	0
WEBSTER FINL CORP CONN	COM	947890109	189	3,360	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	152	1,525	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 SPON	ADS	94861A207	0	0	SH		SOLE		0	0	0
WEIS MKTS INC	COM	948849104	0	0	SH		SOLE		0	0	0
WEIS MKTS INC	CALL	948849904	0	0	SH	Call	SOLE		0	0	0
WEIS MKTS INC	PUT	948849954	0	0	SH	Put	SOLE		0	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	0	0	SH		SOLE		0	0	0
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117	0	0	SH		SOLE		0	0	0
WEJO GROUP LIMITED	CALL	G9525W909	0	0	SH	Call	SOLE		0	0	0
WEJO GROUP LIMITED	PUT	G9525W959	0	0	SH	Put	SOLE		0	0	0
WELBILT INC	COM	949090104	35	1,455	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 NEW	COM	949746101	632	13,046	SH		SOLE		0	0	0
WELLS FARGO CO NEW	CALL	949746901	0	0	SH	Call	SOLE		0	0	0
WELLS FARGO CO NEW	PUT	949746951	0	0	SH	Put	SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	0	0	SH		SOLE		0	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	0	0	SH		SOLE		0	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	92	11,565	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	352	3,662	SH		SOLE		0	0	0
WELLTOWER INC	CALL	95040Q904	0	0	SH	Call	SOLE		0	0	0
WELLTOWER INC	PUT	95040Q954	0	0	SH	Put	SOLE		0	0	0
WELSBACH TECH METALS ACQU CO	UNIT 12/22/2026	950415208	0	0	SH		SOLE		0	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	0	0	SH		SOLE		0	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	0	0	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	2	91	SH		SOLE		0	0	0
WENDYS CO	CALL	95058W900	0	0	SH	Call	SOLE		0	0	0
WENDYS CO	PUT	95058W950	0	0	SH	Put	SOLE		0	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	0	0	SH		SOLE		0	0	0
WEREWOLF THERAPEUTICS INC	CALL	95075A907	0	0	SH	Call	SOLE		0	0	0
WEREWOLF THERAPEUTICS INC	PUT	95075A957	0	0	SH	Put	SOLE		0	0	0
WERNER ENTERPRISES INC	COM	950755108	0	0	SH		SOLE		0	0	0
WERNER ENTERPRISES INC	CALL	950755908	0	0	SH	Call	SOLE		0	0	0
WERNER ENTERPRISES INC	PUT	950755958	0	0	SH	Put	SOLE		0	0	0
WESBANCO INC	COM	950810101	8	239	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	68	525	SH		SOLE		0	0	0
WESCO INTL INC	CALL	95082P905	0	0	SH	Call	SOLE		0	0	0
WESCO INTL INC	PUT	95082P955	0	0	SH	Put	SOLE		0	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	0	0	SH		SOLE		0	0	0
WEST BANCORPORATION INC	CALL	95123P906	0	0	SH	Call	SOLE		0	0	0
WEST BANCORPORATION INC	PUT	95123P956	0	0	SH	Put	SOLE		0	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	0	0	SH		SOLE		0	0	0
WEST FRASER TIMBER CO LTD	CALL	952845905	0	0	SH	Call	SOLE		0	0	0
WEST FRASER TIMBER CO LTD	PUT	952845955	0	0	SH	Put	SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,483	3,612	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	CALL	955306905	0	0	SH	Call	SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	PUT	955306955	0	0	SH	Put	SOLE		0	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	CALL	957090903	0	0	SH	Call	SOLE		0	0	0
WESTAMERICA BANCORPORATION	PUT	957090953	0	0	SH	Put	SOLE		0	0	0
WESTERN ACQSTN VENTURES CORP	UNIT 09/01/2026	95758L206	0	0	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	34	415	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	CALL	957638909	0	0	SH	Call	SOLE		0	0	0
WESTERN ALLIANCE BANCORP	PUT	957638959	0	0	SH	Put	SOLE		0	0	0
WESTERN ASSET DIVERSIFIED IN COM	SHS BEN INT	95790K109	0	0	SH		SOLE		0	0	0
WESTERN ASSET EMRG MKT	DEBT COM	95766A101	0	0	SH		SOLE		0	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	0	0	SH		SOLE		0	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	0	0	SH		SOLE		0	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	0	0	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	26	4,350	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	14	3,000	SH		SOLE		0	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	0	0	SH		SOLE		0	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	0	0	SH		SOLE		0	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	0	0	SH		SOLE		0	0	0
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750% 9/1	95790DAD7	0	0	SH		SOLE		0	0	0
WESTERN ASSET MTG CAP CORP	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 HI INCM FD	COM	95766N103	0	0	SH		SOLE		0	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	0	0	SH		SOLE		0	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	0	0	SH		SOLE		0	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	0	0	SH		SOLE		0	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	0	0	SH		SOLE		0	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	0	0	SH		SOLE		0	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	0	0	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	39	784	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	67	2,637	SH		SOLE		0	0	0
WESTERN MIDSTREAM PARTNERS L	CALL	958669903	0	0	SH	Call	SOLE		0	0	0
WESTERN MIDSTREAM PARTNERS L	PUT	958669953	0	0	SH	Put	SOLE		0	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	0	0	SH		SOLE		0	0	0
WESTERN NEW ENG BANCORP INC	CALL	958892901	0	0	SH	Call	SOLE		0	0	0
WESTERN NEW ENG BANCORP INC	PUT	958892951	0	0	SH	Put	SOLE		0	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE		0	0	0
WESTERN UN CO	CALL	959802909	0	0	SH	Call	SOLE		0	0	0
WESTERN UN CO	PUT	959802959	0	0	SH	Put	SOLE		0	0	0
WESTLAKE CHEM CORP	COM	960413102	25	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	5	200	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP	CALL	960417903	0	0	SH	Call	SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP	PUT	960417953	0	0	SH	Put	SOLE		0	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	0	SH		SOLE		0	0	0
WESTPORT FUEL SYSTEMS INC	CALL	960908909	0	0	SH	Call	SOLE		0	0	0
WESTPORT FUEL SYSTEMS INC	PUT	960908959	0	0	SH	Put	SOLE		0	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE		0	0	0
WESTROCK CO	CALL	96145D905	0	0	SH	Call	SOLE		0	0	0
WESTROCK CO	PUT	96145D955	0	0	SH	Put	SOLE		0	0	0
WESTWATER RES INC	COM NEW	961684206	0	0	SH		SOLE		0	0	0
WESTWATER RES INC	CALL	961684906	0	0	SH	Call	SOLE		0	0	0
WESTWATER RES INC	PUT	961684956	0	0	SH	Put	SOLE		0	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	0	0	SH		SOLE		0	0	0
WESTWOOD HLDGS GROUP INC	CALL	961765904	0	0	SH	Call	SOLE		0	0	0
WESTWOOD HLDGS GROUP INC	PUT	961765954	0	0	SH	Put	SOLE		0	0	0
WEWORK INC	CL A	96209A104	7	1,000	SH		SOLE		0	0	0
WEWORK INC	CALL	96209A904	0	0	SH	Call	SOLE		0	0	0
WEWORK INC	PUT	96209A954	0	0	SH	Put	SOLE		0	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	0	0	SH		SOLE		0	0	0
WEX INC	COM	96208T104	84	470	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	72	1,890	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	COM NEW	963025705	0	0	SH		SOLE		0	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	0	0	SH		SOLE		0	0	0
WHEELER REAL ESTATE INVT TR CV	PFD SER B	963025309	0	0	SH		SOLE		0	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	0	0	SH		SOLE		0	0	0
WHEELS UP EXPERIENCE INC	CALL	96328L906	0	0	SH	Call	SOLE		0	0	0
WHEELS UP EXPERIENCE INC	PUT	96328L956	0	0	SH	Put	SOLE		0	0	0
WHEELS UP EXPERIENCE INC	*W EXP 07/13/202	96328L114	0	0	SH		SOLE		0	0	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	0	0	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	18	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	10	9	SH		SOLE		0	0	0
WHITEHORSE FIN INC	COM	96524V106	0	0	SH		SOLE		0	0	0
WHITEHORSE FIN INC	CALL	96524V906	0	0	SH	Call	SOLE		0	0	0
WHITEHORSE FIN INC	PUT	96524V956	0	0	SH	Put	SOLE		0	0	0
WHITESTONE REIT	COM	966084204	0	0	SH		SOLE		0	0	0
WHITESTONE REIT	CALL	966084904	0	0	SH	Call	SOLE		0	0	0
WHITESTONE REIT	PUT	966084954	0	0	SH	Put	SOLE		0	0	0
WHITING PETE CORP NEW	COM NEW	966387508	3	32	SH		SOLE		0	0	0
WHITING PETE CORP NEW	CALL	966387908	0	0	SH	Call	SOLE		0	0	0
WHITING PETE CORP NEW	PUT	966387958	0	0	SH	Put	SOLE		0	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	0	0	SH		SOLE		0	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	0	0	SH		SOLE		0	0	0
WHOLE EARTH BRANDS INC	CALL	96684W900	0	0	SH	Call	SOLE		0	0	0
WHOLE EARTH BRANDS INC	PUT	96684W950	0	0	SH	Put	SOLE		0	0	0
WIDEOPENWEST INC	COM	96758W101	0	0	SH		SOLE		0	0	0
WIDEOPENWEST INC	CALL	96758W901	0	0	SH	Call	SOLE		0	0	0
WIDEOPENWEST INC	PUT	96758W951	0	0	SH	Put	SOLE		0	0	0
WIDEPOINT CORP	COMMON	967590209	0	0	SH		SOLE		0	0	0
WIDEPOINT CORP	CALL	967590909	0	0	SH	Call	SOLE		0	0	0
WIDEPOINT CORP	PUT	967590959	0	0	SH	Put	SOLE		0	0	0
WILEY JOHN & SONS INC	CL A	968223206	0	0	SH		SOLE		0	0	0
WILEY JOHN & SONS INC	CALL	968223906	0	0	SH	Call	SOLE		0	0	0
WILEY JOHN & SONS INC	PUT	968223956	0	0	SH	Put	SOLE		0	0	0
WILEY JOHN & SONS INC	CL B	968223305	0	0	SH		SOLE		0	0	0
WILHELMINA INTL INC	COM NEW	968235200	0	0	SH		SOLE		0	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	0	0	SH		SOLE		0	0	0
WILLDAN GROUP INC	COM	96924N100	0	0	SH		SOLE		0	0	0
WILLDAN GROUP INC	CALL	96924N900	0	0	SH	Call	SOLE		0	0	0
WILLDAN GROUP INC	PUT	96924N950	0	0	SH	Put	SOLE		0	0	0
WILLIAM PENN BANCORP INC	COM	96927A105	0	0	SH		SOLE		0	0	0
WILLIAMS COS INC DEL	COM	969457100	1,144	34,235	SH		SOLE		0	0	0
WILLIAMS COS INC DEL	CALL	969457900	0	0	SH	Call	SOLE		0	0	0
WILLIAMS COS INC DEL	PUT	969457950	0	0	SH	Put	SOLE		0	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	0	0	SH		SOLE		0	0	0
WILLIAMS INDL SVCS GROUP INC	CALL	96951A904	0	0	SH	Call	SOLE		0	0	0
WILLIAMS INDL SVCS GROUP INC	PUT	96951A954	0	0	SH	Put	SOLE		0	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	0	0	SH		SOLE		0	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	0	0	SH		SOLE		0	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	0	0	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	80	553	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 MOBIL MINI HLDNG CO	COM CL A	971378104	0	0	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO	CALL	971378904	0	0	SH	Call	SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO	PUT	971378954	0	0	SH	Put	SOLE		0	0	0
WILSHIRE WSHARES ENHNCD GLD	UNITS FRACTIONAL	972005102	0	0	SH		SOLE		0	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	0	0	SH		SOLE		0	0	0
WIMI HOLOGRAM CLOUD INC	CALL	97264L900	0	0	SH	Call	SOLE		0	0	0
WIMI HOLOGRAM CLOUD INC	PUT	97264L950	0	0	SH	Put	SOLE		0	0	0
WINC INC	COMMON STOCK	97265W105	0	0	SH		SOLE		0	0	0
WINDTREE THERAPEUTICS INC	COM	97382D303	0	0	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	31	255	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	1	16	SH		SOLE		0	0	0
WINNEBAGO INDS INC	CALL	974637900	0	0	SH	Call	SOLE		0	0	0
WINNEBAGO INDS INC	PUT	974637950	0	0	SH	Put	SOLE		0	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	0	0	SH		SOLE		0	0	0
WINTRUST FINL CORP	COM	97650W108	20	210	SH		SOLE		0	0	0
WINTRUST FINL CORP	CALL	97650W908	0	0	SH	Call	SOLE		0	0	0
WINTRUST FINL CORP	PUT	97650W958	0	0	SH	Put	SOLE		0	0	0
WINVEST ACQUISITION CORP	UNIT 08/09/2026	97655B208	0	0	SH		SOLE		0	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	0	0	SH		SOLE		0	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	0	0	SH		SOLE		0	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	0	0	SH		SOLE		0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	0	0	SH		SOLE		0	0	0
WIPRO LTD	CALL	97651M909	0	0	SH	Call	SOLE		0	0	0
WIPRO LTD	PUT	97651M959	0	0	SH	Put	SOLE		0	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	0	0	SH		SOLE		0	0	0
WIRELESS TELECOM GROUP INC	CALL	976524908	0	0	SH	Call	SOLE		0	0	0
WIRELESS TELECOM GROUP INC	PUT	976524958	0	0	SH	Put	SOLE		0	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE		0	0	0
WISDOMTREE INVTS INC	CALL	97717P904	0	0	SH	Call	SOLE		0	0	0
WISDOMTREE INVTS INC	PUT	97717P954	0	0	SH	Put	SOLE		0	0	0
WISDOMTREE INVTS INC	NOTE 4.250% 6/1	97717PAB0	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	93	1,440	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	106	1,200	SH		SOLE		0	0	0
WISDOMTREE TR	CALL	97717W900	0	0	SH	Call	SOLE		0	0	0
WISDOMTREE TR	PUT	97717W950	0	0	SH	Put	SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	CALL	97717W901	0	0	SH	Call	SOLE		0	0	0
WISDOMTREE TR	PUT	97717W951	0	0	SH	Put	SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	27	404	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	61	1,396	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	4	192	SH		SOLE		0	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	92	926	SH		SOLE		0	0	0
WISDOMTREE TR	CALL	97717W906	0	0	SH	Call	SOLE		0	0	0
WISDOMTREE TR	PUT	97717W956	0	0	SH	Put	SOLE		0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,795	130,469	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	106	3,336	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	27	517	SH		SOLE		0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	66	956	SH		SOLE		0	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	10	255	SH		SOLE		0	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	5	120	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	43	1,180	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	211	4,400	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	165	5,067	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	CALL	97717X904	0	0	SH	Call	SOLE		0	0	0
WISDOMTREE TR	PUT	97717X954	0	0	SH	Put	SOLE		0	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7	105	SH		SOLE		0	0	0
WISDOMTREE TR	CALL	97717X909	0	0	SH	Call	SOLE		0	0	0
WISDOMTREE TR	PUT	97717X959	0	0	SH	Put	SOLE		0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	CALL	97717X901	0	0	SH	Call	SOLE		0	0	0
WISDOMTREE TR	PUT	97717X951	0	0	SH	Put	SOLE		0	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	6	142	SH		SOLE		0	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	CALL	97717X907	0	0	SH	Call	SOLE		0	0	0
WISDOMTREE TR	PUT	97717X957	0	0	SH	Put	SOLE		0	0	0
WISDOMTREE TR	DYNMC CUR HEDG	97717Y709	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	MODRN TEC PLAT	97717Y717	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	INDIA EX STATE	97717Y733	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	9	230	SH	Put	SOLE		0	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	CALL	97717W908	0	0	SH	Call	SOLE		0	0	0
WISDOMTREE TR	PUT	97717W958	0	0	SH	Put	SOLE		0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	40	1,600	SH		SOLE		0	0	0
WISDOMTREE TR	CALL	97717Y901	0	0	SH	Call	SOLE		0	0	0
WISDOMTREE TR	PUT	97717Y951	0	0	SH	Put	SOLE		0	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	CALL	97717X900	0	0	SH	Call	SOLE		0	0	0
WISDOMTREE TR	PUT	97717X950	0	0	SH	Put	SOLE		0	0	0
WISDOMTREE TR	U S GRWT & MNTM	97717Y584	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	BIOREVOLUTION FD	97717Y618	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	ALTRNTVE INCM FD	97717Y626	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	EMERGING MARKETS	97717Y642	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	CALL	97717Y909	0	0	SH	Call	SOLE		0	0	0
WISDOMTREE TR	PUT	97717Y959	0	0	SH	Put	SOLE		0	0	0
WISDOMTREE TR	CALL	97717Y903	0	0	SH	Call	SOLE		0	0	0
WISDOMTREE TR	PUT	97717Y953	0	0	SH	Put	SOLE		0	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	TARGET RANGE FD	97717Y675	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	CALL	97717Y907	0	0	SH	Call	SOLE		0	0	0
WISDOMTREE TR	PUT	97717Y957	0	0	SH	Put	SOLE		0	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	CALL	97717Y908	0	0	SH	Call	SOLE		0	0	0
WISDOMTREE TR	PUT	97717Y958	0	0	SH	Put	SOLE		0	0	0
WISEKEY INTERNATIONAL HLDS L	CALL	97727L900	0	0	SH	Call	SOLE		0	0	0
WISEKEY INTERNATIONAL HLDS L	PUT	97727L950	0	0	SH	Put	SOLE		0	0	0
WISEKEY INTERNATIONL HLDNGS	SPON ADS	97727L200	0	0	SH		SOLE		0	0	0
WIX COM LTD	SHS	M98068105	39	378	SH		SOLE		0	0	0
WIX COM LTD	CALL	M98068905	0	0	SH	Call	SOLE		0	0	0
WIX COM LTD	PUT	M98068955	0	0	SH	Put	SOLE		0	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	0	0	SH		SOLE		0	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	0	0	SH		SOLE		0	0	0
WM TECHNOLOGY INC	COM	92971A109	0	0	SH		SOLE		0	0	0
WM TECHNOLOGY INC	CALL	92971A909	0	0	SH	Call	SOLE		0	0	0
WM TECHNOLOGY INC	PUT	92971A959	0	0	SH	Put	SOLE		0	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	0	0	SH		SOLE		0	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	0	0	SH		SOLE		0	0	0
WNS HOLDINGS LTD	CALL	92932M901	0	0	SH	Call	SOLE		0	0	0
WNS HOLDINGS LTD	PUT	92932M951	0	0	SH	Put	SOLE		0	0	0
WOLFSPEED INC	COM	977852102	103	908	SH		SOLE		0	0	0
WOLFSPEED INC	CALL	977852902	0	0	SH	Call	SOLE		0	0	0
WOLFSPEED INC	PUT	977852952	0	0	SH	Put	SOLE		0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	97	4,263	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	165	1,321	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 0.250%10/0	98138HAF8	0	0	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	1,149	4,798	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	1	200	SH		SOLE		0	0	0
WORKHORSE GROUP INC	CALL	98138J906	0	0	SH	Call	SOLE		0	0	0
WORKHORSE GROUP INC	PUT	98138J956	0	0	SH	Put	SOLE		0	0	0
WORKIVA INC	COM CL A	98139A105	49	417	SH		SOLE		0	0	0
WORKIVA INC	CALL	98139A905	0	0	SH	Call	SOLE		0	0	0
WORKIVA INC	PUT	98139A955	0	0	SH	Put	SOLE		0	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	0	0	SH		SOLE		0	0	0
WORKSPORT LTD	*W EXP 06/01/202	98139Q118	0	0	SH		SOLE		0	0	0
WORKSPORT LTD	COM NEW	98139Q209	0	0	SH		SOLE		0	0	0
WORKSPORT LTD	CALL	98139Q909	0	0	SH	Call	SOLE		0	0	0
WORKSPORT LTD	PUT	98139Q959	0	0	SH	Put	SOLE		0	0	0
WORLD ACCEP CORP DEL	COM	981419104	0	0	SH		SOLE		0	0	0
WORLD ACCEP CORP DEL	CALL	981419904	0	0	SH	Call	SOLE		0	0	0
WORLD ACCEP CORP DEL	PUT	981419954	0	0	SH	Put	SOLE		0	0	0
WORLD FUEL SVCS CORP	COM	981475106	0	0	SH		SOLE		0	0	0
WORLD FUEL SVCS CORP	CALL	981475906	0	0	SH	Call	SOLE		0	0	0
WORLD FUEL SVCS CORP	PUT	981475956	0	0	SH	Put	SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	0	0	SH		SOLE		0	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	0	0	SH		SOLE		0	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	0	0	SH		SOLE		0	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	0	0	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	0	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC	CALL	98156Q908	0	0	SH	Call	SOLE		0	0	0
WORLD WRESTLING ENTMT INC	PUT	98156Q958	0	0	SH	Put	SOLE		0	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	0	0	SH		SOLE		0	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	0	0	SH		SOLE		0	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	0	0	SH		SOLE		0	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	0	0	SH		SOLE		0	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE		0	0	0
WORTHINGTON INDS INC	CALL	981811902	0	0	SH	Call	SOLE		0	0	0
WORTHINGTON INDS INC	PUT	981811952	0	0	SH	Put	SOLE		0	0	0
WPP PLC NEW	ADR	92937A102	0	0	SH		SOLE		0	0	0
WPP PLC NEW	CALL	92937A902	0	0	SH	Call	SOLE		0	0	0
WPP PLC NEW	PUT	92937A952	0	0	SH	Put	SOLE		0	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	0	0	SH		SOLE		0	0	0
WRAP TECHNOLOGIES INC	CALL	98212N907	0	0	SH	Call	SOLE		0	0	0
WRAP TECHNOLOGIES INC	PUT	98212N957	0	0	SH	Put	SOLE		0	0	0
WSFS FINL CORP	COM	929328102	14	291	SH		SOLE		0	0	0
WSFS FINL CORP	CALL	929328902	0	0	SH	Call	SOLE		0	0	0
WSFS FINL CORP	PUT	929328952	0	0	SH	Put	SOLE		0	0	0
WUNONG NET TECHNOLOGY CO LTD	ORD SHS	G9604C107	0	0	SH		SOLE		0	0	0
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 HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE		0	0	0
WYNDHAM HOTELS & RESORTS INC	CALL	98311A905	0	0	SH	Call	SOLE		0	0	0
WYNDHAM HOTELS & RESORTS INC	PUT	98311A955	0	0	SH	Put	SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	18	225	SH		SOLE		0	0	0
WYNN RESORTS LTD	CALL	983134907	0	0	SH	Call	SOLE		0	0	0
WYNN RESORTS LTD	PUT	983134957	0	0	SH	Put	SOLE		0	0	0
X FINL SPONSORED	ADS	98372W202	0	0	SH		SOLE		0	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	0	0	SH		SOLE		0	0	0
X4 PHARMACEUTICALS INC	CALL	98420X903	0	0	SH	Call	SOLE		0	0	0
X4 PHARMACEUTICALS INC	PUT	98420X953	0	0	SH	Put	SOLE		0	0	0
XAI OCTAGON FLOATNG RATE ALT	COM	98400T106	0	0	SH		SOLE		0	0	0
XBIOTECH INC	COM	98400H102	0	0	SH		SOLE		0	0	0
XBIOTECH INC	CALL	98400H902	0	0	SH	Call	SOLE		0	0	0
XBIOTECH INC	PUT	98400H952	0	0	SH	Put	SOLE		0	0	0
XCEL BRANDS INC	COM NEW	98400M101	0	0	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	365	5,030	SH		SOLE		0	0	0
XCEL ENERGY INC	CALL	98389B900	0	0	SH	Call	SOLE		0	0	0
XCEL ENERGY INC	PUT	98389B950	0	0	SH	Put	SOLE		0	0	0
XENCOR INC	COM	98401F105	0	0	SH		SOLE		0	0	0
XENCOR INC	CALL	98401F905	0	0	SH	Call	SOLE		0	0	0
XENCOR INC	PUT	98401F955	0	0	SH	Put	SOLE		0	0	0
XENETIC BIOSCIENCES INC	COM	984015503	0	0	SH		SOLE		0	0	0
XENETIC BIOSCIENCES INC	*W EXP 07/19/202	984015131	0	0	SH		SOLE		0	0	0
XENETIC BIOSCIENCES INC	CALL	984015903	0	0	SH	Call	SOLE		0	0	0
XENETIC BIOSCIENCES INC	PUT	984015953	0	0	SH	Put	SOLE		0	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	80	4,134	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	61	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 BIOPHARMA HOLDINGS INC	COM	98422E103	0	0	SH		SOLE		0	0	0
XERIS BIOPHARMA HOLDINGS INC	CALL	98422E903	0	0	SH	Call	SOLE		0	0	0
XERIS BIOPHARMA HOLDINGS INC	PUT	98422E953	0	0	SH	Put	SOLE		0	0	0
XERIS PHARMACEUTICALS INC	NOTE 5.000% 7/1	98422LAA5	0	0	SH		SOLE		0	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	0	0	SH		SOLE		0	0	0
XEROX HOLDINGS CORP	CALL	98421M906	0	0	SH	Call	SOLE		0	0	0
XEROX HOLDINGS CORP	PUT	98421M956	0	0	SH	Put	SOLE		0	0	0
XIAOBAI MAIMAI INC	ADS	98422P108	0	0	SH		SOLE		0	0	0
XILIO THERAPEUTICS INC	COM	98422T100	0	0	SH		SOLE		0	0	0
XINYUAN REAL ESTATE CO LTD	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
XL FLEET CORP	COM CL A	9837FR100	0	0	SH		SOLE		0	0	0
XL FLEET CORP	CALL	9837FR900	0	0	SH	Call	SOLE		0	0	0
XL FLEET CORP	PUT	9837FR950	0	0	SH	Put	SOLE		0	0	0
XOMA CORP DEL	COM NEW	98419J206	0	0	SH		SOLE		0	0	0
XOMA CORP DEL	CALL	98419J906	0	0	SH	Call	SOLE		0	0	0
XOMA CORP DEL	PUT	98419J956	0	0	SH	Put	SOLE		0	0	0
XOMETRY INC	CLASS A COM	98423F109	0	0	SH		SOLE		0	0	0
XOMETRY INC	CALL	98423F909	0	0	SH	Call	SOLE		0	0	0
XOMETRY INC	PUT	98423F959	0	0	SH	Put	SOLE		0	0	0
XORTX THERAPEUTICS INC	COM NEW	98420Q207	0	0	SH		SOLE		0	0	0
XOS INC	COMMON STOCK	98423B108	0	0	SH		SOLE		0	0	0
XOS INC	CALL	98423B908	0	0	SH	Call	SOLE		0	0	0
XOS INC	PUT	98423B958	0	0	SH	Put	SOLE		0	0	0
XOS INC	*W EXP 10/06/202	98423B116	0	0	SH		SOLE		0	0	0
XP INC	CL A	G98239109	12	403	SH		SOLE		0	0	0
XP INC	CALL	G98239909	0	0	SH	Call	SOLE		0	0	0
XP INC	PUT	G98239959	0	0	SH	Put	SOLE		0	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	0	0	SH		SOLE		0	0	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	0	0	SH		SOLE		0	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	0	0	SH		SOLE		0	0	0
XPEL INC	COM	98379L100	0	0	SH		SOLE		0	0	0
XPEL INC	CALL	98379L900	0	0	SH	Call	SOLE		0	0	0
XPEL INC	PUT	98379L950	0	0	SH	Put	SOLE		0	0	0
XPENG INC	ADS	98422D105	0	0	SH		SOLE		0	0	0
XPENG INC	CALL	98422D905	0	0	SH	Call	SOLE		0	0	0
XPENG INC	PUT	98422D955	0	0	SH	Put	SOLE		0	0	0
XPERI 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	0	0	SH		SOLE		0	0	0
XPO LOGISTICS INC	CALL	983793900	0	0	SH	Call	SOLE		0	0	0
XPO LOGISTICS INC	PUT	983793950	0	0	SH	Put	SOLE		0	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	0	0	SH		SOLE		0	0	0
XPONENTIAL FITNESS INC	CALL	98422X901	0	0	SH	Call	SOLE		0	0	0
XPONENTIAL FITNESS INC	PUT	98422X951	0	0	SH	Put	SOLE		0	0	0
XPRESSPA GROUP INC	COM	98420U703	0	0	SH		SOLE		0	0	0
XPRESSPA GROUP INC	CALL	98420U903	0	0	SH	Call	SOLE		0	0	0
XPRESSPA GROUP INC	PUT	98420U953	0	0	SH	Put	SOLE		0	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	0	0	SH		SOLE		0	0	0
XTL BIOPHARMACEUTICALS LTD	SPONSORED ADR NE	98386D307	0	0	SH		SOLE		0	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	0	0	SH		SOLE		0	0	0
XUNLEI LTD	CALL	98419E908	0	0	SH	Call	SOLE		0	0	0
XUNLEI LTD	PUT	98419E958	0	0	SH	Put	SOLE		0	0	0
XYLEM INC	COM	98419M100	6	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
YALLA GROUP LTD	ADS	98459U103	0	0	SH		SOLE		0	0	0
YALLA GROUP LTD	CALL	98459U903	0	0	SH	Call	SOLE		0	0	0
YALLA GROUP LTD	PUT	98459U953	0	0	SH	Put	SOLE		0	0	0
YAMANA GOLD INC	COM	98462Y100	0	0	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	50	1,821	SH		SOLE		0	0	0
YANDEX N V	CALL	N97284908	0	0	SH	Call	SOLE		0	0	0
YANDEX N V	PUT	N97284958	0	0	SH	Put	SOLE		0	0	0
YATRA ONLINE INC	ORD SHS	G98338109	0	0	SH		SOLE		0	0	0
YATSEN HLDG LTD	ADS	985194109	0	0	SH		SOLE		0	0	0
YATSEN HLDG LTD	CALL	985194909	0	0	SH	Call	SOLE		0	0	0
YATSEN HLDG LTD	PUT	985194959	0	0	SH	Put	SOLE		0	0	0
YELLOW CORP	COM	985510106	7	1,000	SH		SOLE		0	0	0
YELLOW CORP	CALL	985510906	0	0	SH	Call	SOLE		0	0	0
YELLOW CORP	PUT	985510956	0	0	SH	Put	SOLE		0	0	0
YELP INC	CL A	985817105	0	0	SH		SOLE		0	0	0
YELP INC	CALL	985817905	0	0	SH	Call	SOLE		0	0	0
YELP INC	PUT	985817955	0	0	SH	Put	SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	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
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
YOSHITSU CO LTD SPONSORED	ADS	98741L101	0	0	SH		SOLE		0	0	0
YOUDAO INC	SPONSORED ADS	98741T104	0	0	SH		SOLE		0	0	0
YOUDAO INC	CALL	98741T904	0	0	SH	Call	SOLE		0	0	0
YOUDAO INC	PUT	98741T954	0	0	SH	Put	SOLE		0	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	0	0	SH		SOLE		0	0	0
YPF SOCIEDAD ANONIMA	CALL	984245900	0	0	SH	Call	SOLE		0	0	0
YPF SOCIEDAD ANONIMA	PUT	984245950	0	0	SH	Put	SOLE		0	0	0
YUM BRANDS INC	COM	988498101	181	1,531	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	11	266	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
YUMANITY THERAPEUTICS INC	COM	98872L102	0	0	SH		SOLE		0	0	0
YUMANITY THERAPEUTICS INC	CALL	98872L902	0	0	SH	Call	SOLE		0	0	0
YUMANITY THERAPEUTICS INC	PUT	98872L952	0	0	SH	Put	SOLE		0	0	0
YUNHONG CTI LTD	COM	98873Q100	0	0	SH		SOLE		0	0	0
YUNJI INC ADS RP	CL A	98873N107	0	0	SH		SOLE		0	0	0
YY INC	NOTE 0.750% 6/1	98426TAD8	0	0	SH		SOLE		0	0	0
YY INC	NOTE 1.375% 6/1	98426TAF3	0	0	SH		SOLE		0	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	0	0	SH		SOLE		0	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	0	0	SH		SOLE		0	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	0	0	SH		SOLE		0	0	0
ZACKS TRUST	EARNGS CONSTANT	98888G105	0	0	SH		SOLE		0	0	0
ZAI LAB LTD	ADR	98887Q104	0	0	SH		SOLE		0	0	0
ZAI LAB LTD	CALL	98887Q904	0	0	SH	Call	SOLE		0	0	0
ZAI LAB LTD	PUT	98887Q954	0	0	SH	Put	SOLE		0	0	0
ZANITE ACQUISITION CORP	UNIT 10/08/2025	98907K202	0	0	SH		SOLE		0	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	0	0	SH		SOLE		0	0	0
ZANITE ACQUISITION CORP	CALL	98907K903	0	0	SH	Call	SOLE		0	0	0
ZANITE ACQUISITION CORP	PUT	98907K953	0	0	SH	Put	SOLE		0	0	0
ZANITE ACQUISITION CORP	*W EXP 10/08/202	98907K111	0	0	SH		SOLE		0	0	0
ZEALAND PHARMA A S	SPONSORED ADR	98920Y304	0	0	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	72	174	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP	CALL	989207905	0	0	SH	Call	SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP	PUT	989207955	0	0	SH	Put	SOLE		0	0	0
ZEDGE INC	CL B	98923T104	0	0	SH		SOLE		0	0	0
ZEDGE INC	CALL	98923T904	0	0	SH	Call	SOLE		0	0	0
ZEDGE INC	PUT	98923T954	0	0	SH	Put	SOLE		0	0	0
ZENDESK INC	COM	98936J101	0	0	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
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	0	0	SH		SOLE		0	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	0	0	SH		SOLE		0	0	0
ZENTALIS PHARMACEUTICALS INC	CALL	98943L907	0	0	SH	Call	SOLE		0	0	0
ZENTALIS PHARMACEUTICALS INC	PUT	98943L957	0	0	SH	Put	SOLE		0	0	0
ZENTEK LTD	COM	98942X102	0	0	SH		SOLE		0	0	0
ZENVIA INC	CLASS A COM	G9889V101	0	0	SH		SOLE		0	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	0	0	SH		SOLE		0	0	0
ZEPP HEALTH CORPORATION	CALL	98945L905	0	0	SH	Call	SOLE		0	0	0
ZEPP HEALTH CORPORATION	PUT	98945L955	0	0	SH	Put	SOLE		0	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	0	0	SH		SOLE		0	0	0
ZETA GLOBAL HOLDINGS CORP	CALL	98956A905	0	0	SH	Call	SOLE		0	0	0
ZETA GLOBAL HOLDINGS CORP	PUT	98956A955	0	0	SH	Put	SOLE		0	0	0
ZEVIA PBC	CL A	98955K104	0	0	SH		SOLE		0	0	0
ZHANGMEN ED INC SPONSORED	ADS	98955H200	0	0	SH		SOLE		0	0	0
ZHIHU INC	ADS	98955N108	0	0	SH		SOLE		0	0	0
ZHIHU INC	CALL	98955N908	0	0	SH	Call	SOLE		0	0	0
ZHIHU INC	PUT	98955N958	0	0	SH	Put	SOLE		0	0	0
ZHONGCHAO INC	CL A	G9897X107	0	0	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL A	98954M101	0	0	SH		SOLE		0	0	0
ZILLOW GROUP INC	CALL	98954M901	0	0	SH	Call	SOLE		0	0	0
ZILLOW GROUP INC	PUT	98954M951	0	0	SH	Put	SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2	46	SH		SOLE		0	0	0
ZILLOW GROUP INC	CALL	98954M900	0	0	SH	Call	SOLE		0	0	0
ZILLOW GROUP INC	PUT	98954M950	0	0	SH	Put	SOLE		0	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	0	0	SH		SOLE		0	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	0	0	SH		SOLE		0	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	0	0	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	0	0	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	CALL	M9T951909	0	0	SH	Call	SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	PUT	M9T951959	0	0	SH	Put	SOLE		0	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	12	90	SH		SOLE		0	0	0
ZIMMER BIOMET HLDGS INC	CALL	98956P902	0	0	SH	Call	SOLE		0	0	0
ZIMMER BIOMET HLDGS INC	PUT	98956P952	0	0	SH	Put	SOLE		0	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	0	0	SH		SOLE		0	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	0	0	SH		SOLE		0	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	0	0	SH		SOLE		0	0	0
ZIMVIE INC	COM	98888T107	0	8	SH		SOLE		0	0	0
ZIMVIE INC	CALL	98888T907	0	0	SH	Call	SOLE		0	0	0
ZIMVIE INC	PUT	98888T957	0	0	SH	Put	SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	9	132	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	CALL	989701907	0	0	SH	Call	SOLE		0	0	0
ZIONS BANCORPORATION N A	PUT	989701957	0	0	SH	Put	SOLE		0	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	0	SH		SOLE		0	0	0
ZIOPHARM ONCOLOGY INC	CALL	98973P901	0	0	SH	Call	SOLE		0	0	0
ZIOPHARM ONCOLOGY INC	PUT	98973P951	0	0	SH	Put	SOLE		0	0	0
ZIPRECRUITER INC	CL A	98980B103	0	0	SH		SOLE		0	0	0
ZIPRECRUITER INC	CALL	98980B903	0	0	SH	Call	SOLE		0	0	0
ZIPRECRUITER INC	PUT	98980B953	0	0	SH	Put	SOLE		0	0	0
ZIVO BIOSCIENCE INC	*W EXP 05/14/202	98978N119	0	0	SH		SOLE		0	0	0
ZIVO BIOSCIENCE INC	COM NEW	98978N200	0	0	SH		SOLE		0	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	0	0	SH		SOLE		0	0	0
ZK INTL GROUP CO LTD	CALL	G9892K900	0	0	SH	Call	SOLE		0	0	0
ZK INTL GROUP CO LTD	PUT	G9892K950	0	0	SH	Put	SOLE		0	0	0
ZOETIS INC	CL A	98978V103	1,312	6,956	SH		SOLE		0	0	0
ZOETIS INC	CALL	98978V903	0	0	SH	Call	SOLE		0	0	0
ZOETIS INC	PUT	98978V953	0	0	SH	Put	SOLE		0	0	0
ZOMEDICA CORP	COM	98980M109	0	0	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	112	957	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	6	25	SH		SOLE		0	0	0
ZSCALER INC	CALL	98980G902	0	0	SH	Call	SOLE		0	0	0
ZSCALER INC	PUT	98980G952	0	0	SH	Put	SOLE		0	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	0	0	SH		SOLE		0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	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	0	0	SH		SOLE		0	0	0
ZUORA INC	CALL	98983V906	0	0	SH	Call	SOLE		0	0	0
ZUORA INC	PUT	98983V956	0	0	SH	Put	SOLE		0	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	1	36	SH		SOLE		0	0	0
ZURN WATER SOLUTIONS CORP	CALL	98983L908	0	0	SH	Call	SOLE		0	0	0
ZURN WATER SOLUTIONS CORP	PUT	98983L958	0	0	SH	Put	SOLE		0	0	0
ZW DATA ACTION TECHNOLOGS IN	COM	98880R109	0	0	SH		SOLE		0	0	0
ZW DATA ACTION TECHNOLOGS IN	CALL	98880R909	0	0	SH	Call	SOLE		0	0	0
ZW DATA ACTION TECHNOLOGS IN	PUT	98880R959	0	0	SH	Put	SOLE		0	0	0
ZYMERGEN INC	COM	98985X100	0	0	SH		SOLE		0	0	0
ZYMERGEN INC	CALL	98985X900	0	0	SH	Call	SOLE		0	0	0
ZYMERGEN INC	PUT	98985X950	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	7	800	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
ZYNGA INC	NOTE 12/1	98986TAD0	0	0	SH		SOLE		0	0	0

Proequities 13F-HRQuarterly holdings report by institutional manager