COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 67 | 3 | SH | | SOLE | | 0 | 0 | 0 |
10X GENOMICS INC | CALL | 88025U909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
10X GENOMICS INC | PUT | 88025U959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
111 INC | ADS | 68247Q102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
111 INC | CALL | 68247Q902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
111 INC | PUT | 68247Q952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
17 ED & TECHNOLOGY GROUP INC | CALL | 81807M904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
17 ED & TECHNOLOGY GROUP INC | PUT | 81807M954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
17 ED & TECHNOLOGY GROUP INC SPONSORED | ADR | 81807M304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
180 DEGREE CAP CORP | CALL | 68235B908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
180 DEGREE CAP CORP | PUT | 68235B958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
180 LIFE SCIENCES CORP | COM | 68236V302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
1847 HLDGS LLC | COMMON ADDED | 28252B861 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
1895 BANCORP OF WIS INC | COM | 28253R105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
1LIFE HEALTHCARE INC | CALL | 68269G907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
1LIFE HEALTHCARE INC | PUT | 68269G957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
1ST SOURCE CORP | CALL | 336901903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
1ST SOURCE CORP | PUT | 336901953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
1STDIBS COM INC | CALL | 320551904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
1STDIBS COM INC | PUT | 320551954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
2023 ETF SERIES TRUST | BRANDES US SMALL ADDED | 900934100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
2023 ETF SERIES TRUST | BRANDES INTERNAT ADDED | 900934209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
2023 ETF SERIES TRUST | BRANDES US VALUE ADDED | 900934308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
2023 ETF SERIES TRUST | EAGLE CAPITAL SE ADDED | 88339Y102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
2023 ETF SERIES TRUST II | GMO US QUALITY E ADDED | 90139K100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
21SHARES CORE ETHEREUM ETF | SHS | 04071F102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
21VIANET GROUP INC | CALL | 90138A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
21VIANET GROUP INC | PUT | 90138A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
22ND CENTY GROUP INC | CALL | 90137F901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
22ND CENTY GROUP INC | PUT | 90137F951 | 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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
2SEVENTY BIO INC | CALL | 901384907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
2SEVENTY BIO INC | PUT | 901384957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
3-D SYS CORP DEL | CALL | 88554D905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
3-D SYS CORP DEL | PUT | 88554D955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
360 DIGITECH INC | CALL | 88557W901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
360 DIGITECH INC | PUT | 88557W951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
360 FINANCE INC | ADS | 88557W101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
36KR HLDGS INC | SPONSORED ADS | 88429K103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
374WATER INC | COM | 88583P104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,184,876 | 8,668 | SH | | SOLE | | 0 | 0 | 0 |
3M CO | CALL | 88579Y901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | PUT | 88579Y951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | CALL | 35104E900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | PUT | 35104E950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
51TALK ONLINE EDUCATION GROU SPONSORED | ADR | 16954L204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
5E ADVANCED MATERIALS INC | CALL | 33830Q909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
5E ADVANCED MATERIALS INC | PUT | 33830Q959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
60 DEGREES PHARMACEUTICALS I | COM NEW | 83006G203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
89BIO INC | COM | 282559103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
89BIO INC | CALL | 282559903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
89BIO INC | PUT | 282559953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
8X8 INC NEW | CALL | 282914900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
8X8 INC NEW | PUT | 282914950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
908 DEVICES INC | CALL | 65443P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
908 DEVICES INC | PUT | 65443P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
9F INC | SPONSORED ADS | 65442R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
9F INC | SPON ADS NEW | 65442R208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
A K A BRANDS HLDG CORP | CALL | 00152K900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
A K A BRANDS HLDG CORP | PUT | 00152K950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
A K A BRANDS HLDG CORP COM | SHS | 00152K200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
A-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 |
AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AADI BIOSCIENCE INC | CALL | 00032Q904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AADI BIOSCIENCE INC | PUT | 00032Q954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AAON INC | CALL | 000360906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AAON INC | PUT | 000360956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AAR CORP | COM | 000361105 | 7,516 | 115 | SH | | SOLE | | 0 | 0 | 0 |
AAR CORP | CALL | 000361905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AAR CORP | PUT | 000361955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AB ACTIVE ETFS INC | US LARGE CAP STR ADDED | 00039J707 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AB ACTIVE ETFS INC | CONSERVATIVE ADded | 00039J806 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AB ACTIVE ETFS INC | CORE PLUS BD ETF ADDED | 00039J855 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AB ACTIVE ETFS INC | CORPORATE BD ETF | 00039J863 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AB ACTIVE ETFS INC | TAX AWARE LONG M ADDED | 00039J871 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AB ACTIVE ETFS INC | TAX AWARE INTERM ADDED | 00039J889 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AB ACTIVE ETFS INC | SHORT DURATION H ADDED | 00039J830 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AB ACTIVE ETFS INC | SHORT DURATION I ADDED | 00039J848 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AB ACTIVE ETFS INC INTL | LOW VOLATLT | 00039J822 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AB ACTIVE ETFS INC US | LOW VOLATIL | 00039J301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AB ACTIVE ETFS INC US HIGH DIVIDEND | ETF | 00039J400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABACUS LIFE INC | CL A | 00258Y104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABACUS LIFE INC | CALL | 00258Y904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ABACUS LIFE INC | PUT | 00258Y954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 609,497 | 5,346 | 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 | 3,249,615 | 16,455 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC | CALL | 00287Y909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABCELLERA BIOLOGICS INC | CALL | 00288U906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ABCELLERA BIOLOGICS INC | PUT | 00288U956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABEONA THERAPEUTICS INC | CALL | 00289Y906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ABEONA THERAPEUTICS INC | PUT | 00289Y956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 238,949 | 1,708 | SH | | SOLE | | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | CALL | 002896907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | PUT | 002896957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN STD GLOBAL INFRASTR COM | SHS BEN INT | 00326W106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 5,000 | 199 | 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 | 740,091 | 36,208 | 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 | 19,873 | 668 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN STD SILVER ETF TR | CALL | 003264908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ABERDEEN STD SILVER ETF TR | PUT | 003264958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABIVAX SA SPONSORED | ADS | 00370M103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABLE VIEW GLOBAL INC CL B | ORD SHS | G1149B108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,266 | 24 | SH | | SOLE | | 0 | 0 | 0 |
ABM INDS INC | CALL | 000957900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ABM INDS INC | PUT | 000957950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ABOVE FOOD INGREDIENTS INC | COM | 00373V100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABRDN ETFS | BBG INDUSTRL MET | 003261609 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABRDN ETFS | CALL | 003261903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ABRDN ETFS | PUT | 003261953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ABRDN ETFS | CALL | 003261909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ABRDN ETFS | PUT | 003261959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABSCI CORPORATION | CALL | 00091E909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ABSCI CORPORATION | PUT | 00091E959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ABSOLUTE SHS TR | WBI BBR VAL 1000 | 00400R601 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABSOLUTE SHS TR | WBI BBR YLD 1000 | 00400R700 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABSOLUTE SHS TR | WBI BBR QTY 1000 | 00400R809 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABVC BIOPHARMA INC | COM NEW | 00091F304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AC IMMUNE SA | CALL | H00263905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AC IMMUNE SA | PUT | H00263955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACACIA RESH CORP | CALL | 003881907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACACIA RESH CORP | PUT | 003881957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | CALL | 00402L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | PUT | 00402L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | CALL | 00404A909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | PUT | 00404A959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | CALL | 004225908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | PUT | 004225958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACADIA RLTY TR | CALL | 004239909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACADIA RLTY TR | PUT | 004239959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACASTI PHARMA INC | CL A | 00430K865 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACCEL ENTERTAINMENT INC | CALL | 00436Q906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCEL ENTERTAINMENT INC | PUT | 00436Q956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACCEL ENTMT INC | COM CL A1 | 00436Q106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | CALL | 00430H901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | PUT | 00430H951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | NOTE 5.000%12/1 | 00430HAC6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,480,010 | 9,845 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACCO BRANDS CORP | CALL | 00081T908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCO BRANDS CORP | PUT | 00081T958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACCOLADE INC | CALL | 00437E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCOLADE INC | PUT | 00437E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACCURAY INC | CALL | 004397905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCURAY INC | PUT | 004397955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACCURAY INC DEL | NOTE 3.750% 6/0 | 004397AK1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | CALL | 00444T909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | PUT | 00444T959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACELYRIN INC | CALL | 00445A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACELYRIN INC | PUT | 00445A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | CALL | 004468900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | PUT | 004468950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACI WORLDWIDE INC | CALL | 004498901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACI WORLDWIDE INC | PUT | 004498951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACLARION INC | *W EXP 04/21/202 | 655187110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACLARION INC | COM NEW | 655187201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACLARIS THERAPEUTICS INC | CALL | 00461U905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACLARIS THERAPEUTICS INC | PUT | 00461U955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACM RESEARCH INC | COM CL A | 00108J109 | 22,147 | 1,091 | SH | | SOLE | | 0 | 0 | 0 |
ACM RESEARCH INC | CALL | 00108J909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACM RESEARCH INC | PUT | 00108J959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACNB CORP | COM | 000868109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACNB CORP | CALL | 000868909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACNB CORP | PUT | 000868959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACORDA THERAPEUTICS INC | CALL | 00484M900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACORDA THERAPEUTICS INC | PUT | 00484M950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | CALL | 00489Q902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | PUT | 00489Q952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK ADDED | 004890109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACTELIS NETWORKS INC | COM NEW | 00503R409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | CALL | 00507W906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | PUT | 00507W956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACTIVESHARES ETF TR | CLEARBRIDGE FOCS | 00509W105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACTUATE THERAPEUTICS INC | COM | 005083100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 44,888 | 163 | SH | | SOLE | | 0 | 0 | 0 |
ACUITY BRANDS INC | CALL | 00508Y902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACUITY BRANDS INC | PUT | 00508Y952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | CALL | 00509G909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | PUT | 00509G959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACURX PHARMACEUTICALS INC | CALL | 00510M904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACURX PHARMACEUTICALS INC | PUT | 00510M954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,083 | 17 | SH | | SOLE | | 0 | 0 | 0 |
ACUSHNET HOLDINGS CORP | CALL | 005098908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACUSHNET HOLDINGS CORP | PUT | 005098958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 10,795 | 531 | SH | | SOLE | | 0 | 0 | 0 |
ACV AUCTIONS INC | CALL | 00091G904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ACV AUCTIONS INC | PUT | 00091G954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADAGENE INC | ADS | 005329107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADAGIO MED HLDGS INC | COM | 00534B100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADAGIO THERAPEUTICS INC | CALL | 00534A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADAGIO THERAPEUTICS INC | PUT | 00534A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADAM NAT RES FD INC | CALL | 00548F905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADAM NAT RES FD INC | PUT | 00548F955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADAPTHEALTH CORP | CALL | 00653Q902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADAPTHEALTH CORP | PUT | 00653Q952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | CALL | 00653A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | PUT | 00653A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | CALL | 00650F909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | PUT | 00650F959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADC THERAPEUTICS SA | CALL | H0036K907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADC THERAPEUTICS SA | PUT | H0036K957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADDENTAX GROUP CORP | COM | 00653L301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADDEX THERAPEUTICS LTD SPONSORED | ADS | 00654J206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 55,340 | 416 | SH | | SOLE | | 0 | 0 | 0 |
ADDUS HOMECARE CORP | CALL | 006739906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADDUS HOMECARE CORP | PUT | 006739956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 173,920 | 15,711 | SH | | SOLE | | 0 | 0 | 0 |
ADECOAGRO S A | CALL | L00849906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADECOAGRO S A | PUT | L00849956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADEIA INC | COMMON STOCK | 00676P107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADEIA INC | CALL | 00676P907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADEIA INC | PUT | 00676P957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADIAL PHARMACEUTICALS INC | CALL | 00688A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADIAL PHARMACEUTICALS INC | PUT | 00688A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADICET BIO INC | CALL | 007002908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADICET BIO INC | PUT | 007002958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 19,839 | 879 | SH | | SOLE | | 0 | 0 | 0 |
ADIENT PLC | CALL | G0084W901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADIENT PLC | PUT | G0084W951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADITXT INC | COM | 007025604 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADITXT INC | CALL | 007025904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADITXT INC | PUT | 007025954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADLAI NORTYE LTD SPONSORED | ADS | 00704R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADMA BIOLOGICS INC | CALL | 000899904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADMA BIOLOGICS INC | PUT | 000899954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 5,491,056 | 10,605 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE INC | CALL | 00724F901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE INC | PUT | 00724F951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADS TEC ENERGY PLC | SHS | G0085J117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADS TEC ENERGY PLC | CALL | G0085J907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADS TEC ENERGY PLC | PUT | G0085J957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADT INC | COM | 00090Q103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADT INC | CALL | 00090Q903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADT INC | PUT | 00090Q953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADTALEM GLOBAL ED INC | CALL | 00737L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADTALEM GLOBAL ED INC | PUT | 00737L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADTRAN HOLDINGS INC | CALL | 00486H905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADTRAN HOLDINGS INC | PUT | 00486H955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | CALL | 00751Y906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | PUT | 00751Y956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | CALL | 00790R904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | PUT | 00790R954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | CALL | 00770C901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | PUT | 00770C951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 13,155 | 125 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCED ENERGY INDS | CALL | 007973900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED ENERGY INDS | PUT | 007973950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,518,232 | 9,253 | 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 | 60 | 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 CONV & INCOME FD | RIGHT 10/17/2024 | 00764C117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVENT TECHNOLOGIES HOLDNG I | CALL | 00788A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVENT TECHNOLOGIES HOLDNG I | PUT | 00788A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | CALL | 00773U907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | PUT | 00773U957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVISOR MANAGED PORTFOLIOS | ARCH INDICES VOI ADDED | 00777X108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD ADDED | 00777X603 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR ADDED | 00777X553 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR ADDED | 00777X561 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISOR MANAGED PORTFOLIOS | CORNERCAP FUNDAM ADDED | 00777X660 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISOR MANAGED PORTFOLIOS | OPYIMIZE STRATEG ADDED | 00777X538 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISOR MANAGED PORTFOLIOS | TRENCHLESS FUND ADDED | 00777X546 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES | CAMBIAR AGGRES | 0075W0163 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK ADDED | 00791R301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORS INNER CIRCLE FD II | CASTLEARK LARGE ADDED | 00791R608 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED ADDED | 00791R707 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORS INNER CIRCLE FD III | DEMZ POLITICAL | 00774Q346 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00775Y710 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTIT | 00775Y728 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORS INNER CIRCLE FD III | RAYLIANT SMDAM ADDED | 00775Y355 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO ADDED | 00775Y363 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORS SER TR | VEGTECH PLANT B | 00770X261 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORS SER TR | CALL | 00770X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVISORS SER TR | PUT | 00770X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVISORS SER TR | REVERB ETF ADDED | 00770X253 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | VICE ETF | 00768Y545 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 5,497 | 80 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | CALL | 00768Y905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | PUT | 00768Y955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 12,547 | 1,750 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | RESTAURANT ETF | 00768Y388 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | HOTEL ETF | 00768Y396 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | CALL | 00768Y903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | PUT | 00768Y953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | CALL | 00768Y908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | PUT | 00768Y958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | CALL | 00768Y906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | PUT | 00768Y956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 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 | PSYCHEDELICS ETF | 00768Y297 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | CALL | 00768Y907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | PUT | 00768Y957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | CALL | 00768Y902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | PUT | 00768Y952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AECOM | COM | 00766T100 | 55,042 | 533 | 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 NEW | 00773J202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | CALL | 00773J902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | PUT | 00773J952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AEGON LTD | AMER REG 1 CERT ADDED | 0076CA104 | 21,221 | 3,321 | SH | | SOLE | | 0 | 0 | 0 |
AEGON LTD | CALL | 0076CA904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AEGON LTD | PUT | 0076CA954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AEHR TEST SYS | CALL | 00760J908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AEHR TEST SYS | PUT | 00760J958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AEHR TEST SYSTEMS | COM | 00760J108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AEMETIS INC | CALL | 00770K902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AEMETIS INC | PUT | 00770K952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AEON BIOPHARMA INC | CL A | 00791X100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 96,235 | 1,016 | SH | | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS NV | CALL | N00985906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS NV | PUT | N00985956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AEROCENTURY CORP | COM | 007737109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AEROVATE THERAPEUTICS INC | CALL | 008064907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AEROVATE THERAPEUTICS INC | PUT | 008064957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AEROVIRONMENT INC | CALL | 008073908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AEROVIRONMENT INC | PUT | 008073958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | 149,747 | 7,465 | SH | | SOLE | | 0 | 0 | 0 |
AES CORP | CALL | 00130H905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AES CORP | PUT | 00130H955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AETERNA ZENTARIS INC | CALL | 007975901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AETERNA ZENTARIS INC | PUT | 007975951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AETHLON MED INC | COM NEW | 00808Y406 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AETHLON MED INC | CALL | 00808Y906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AETHLON MED INC | PUT | 00808Y956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AEVA TECHNOLOGIES INC | CALL | 00835Q902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AEVA TECHNOLOGIES INC | PUT | 00835Q952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AEYE INC | *W EXP 09/30/202 | 008183113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AEYE INC | CL A NEW | 008183204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AEYE INC | CALL | 008183904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AEYE INC | PUT | 008183954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 527 | 50 | 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 | 7,289 | 41 | SH | | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP | CALL | 008252908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP | PUT | 008252958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AFFIMED N V | CALL | N01045907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFIMED N V | PUT | N01045957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 489 | 12 | SH | | SOLE | | 0 | 0 | 0 |
AFFIRM HLDGS INC | CALL | 00827B906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFIRM HLDGS INC | PUT | 00827B956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 630,887 | 5,643 | SH | | SOLE | | 0 | 0 | 0 |
AFLAC INC | CALL | 001055902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AFLAC INC | PUT | 001055952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AFRICAN AGRICULTURE HOLDINGS | CALL | 00792J900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AFRICAN AGRICULTURE HOLDINGS | PUT | 00792J950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AFYA LTD | CALL | G01125906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AFYA LTD | PUT | G01125956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AG MTG INVT TR INC | CALL | 001228901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AG MTG INVT TR INC | PUT | 001228951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AGAPE ATP CORP | COM NEW | 008389207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGBA GROUP HOLDING LTD | SHS | G01212102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGCO CORP | COM | 001084102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGCO CORP | CALL | 001084902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AGCO CORP | PUT | 001084952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | CALL | 00848K900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | PUT | 00848K950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGENUS INC | CALL | 00847G904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AGENUS INC | PUT | 00847G954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AGF INVESTMENTS TRUST AGFIQ | US MK ANTI | 00110G408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGF INVTS TR | CALL | 00110G908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AGF INVTS TR | PUT | 00110G958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGILE THERAPEUTICS INC | CALL | 00847L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AGILE THERAPEUTICS INC | PUT | 00847L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 119,236 | 803 | SH | | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | CALL | 00846U901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 15 | 4 | 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 | 285 | 27 | SH | | SOLE | | 0 | 0 | 0 |
AGNC INVT CORP | CALL | 00123Q904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVT CORP | PUT | 00123Q954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,273 | 202 | 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 | 1,511 | 20 | SH | | SOLE | | 0 | 0 | 0 |
AGREE REALTY CORP | CALL | 008492900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AGREE REALTY CORP | PUT | 008492950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGRIFORCE GROWING SYSTEMS LT | CALL | C00948906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AGRIFORCE GROWING SYSTEMS LT | PUT | C00948956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AGRIFORCE GROWING SYSTEMS LT | COM NEW | C00948122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGRIFY CORP | CALL | 00853E906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AGRIFY CORP | PUT | 00853E956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AGRIFY CORP | COM | 00853E305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AI TRANSN ACQUISITION CORP | UNIT 99/99/9999 | G01490138 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIHUISHOU INTL CO LTD | SPONSORED ADS | 00138L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIKIDO PHARMA INC | COM NEW | 008875304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRG CAP BUF20 | 00888H844 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H851 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LR | 00888H653 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | G01341117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AINOS INC | *W EXP 07/29/202 | 00902F113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AINOS INC | COM | 00902F303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIR INDS GROUP | COM | 00912N403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 65,110 | 1,431 | 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 | 1,214,403 | 4,079 | 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 TRANS SVCS GROUP INC | NOTE 3.875% 8/1 | 00922RAD7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | CALL | 00922R905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | PUT | 00922R955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 82,553 | 651 | SH | | SOLE | | 0 | 0 | 0 |
AIRBNB INC | CALL | 009066901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AIRBNB INC | PUT | 009066951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIRGAIN INC | CALL | 00938A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AIRGAIN INC | PUT | 00938A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AIRNET TECHNOLOGY INC | SPON ADS NEW | 00941Q203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIRNET TECHNOLOGY INC | CALL | 00941Q903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AIRNET TECHNOLOGY INC | PUT | 00941Q953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | CALL | 009496900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | PUT | 009496950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AIRSHIP AI HLDGS INC | CALL | 008940908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AIRSHIP AI HLDGS INC | PUT | 008940958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K146 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AJAX I | COM | G0190X100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AJAX I | UNIT 99/99/9999 | G0190X118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AJAX I | *W EXP 10/27/202 | G0190X126 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AJAX I | CALL | G0190X900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AJAX I | PUT | G0190X950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 214,720 | 2,127 | 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 |
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AKANDA CORP | COMMON SHARES | 00971M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AKANDA CORP | COM | 00971M304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AKARI THERAPEUTICS PLC SPONSORED | ADR | 00972G207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AKEBIA THERAPEUTICS INC | CALL | 00972D905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AKEBIA THERAPEUTICS INC | PUT | 00972D955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AKERO THERAPEUTICS INC | CALL | 00973Y908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AKERO THERAPEUTICS INC | PUT | 00973Y958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
ALAMO GROUP INC | COM | 011311107 | 1,260 | 7 | 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 | 36,082 | 660 | 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 | 66,232 | 1,465 | SH | | SOLE | | 0 | 0 | 0 |
ALASKA AIR GROUP INC | CALL | 011659909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALASKA AIR GROUP INC | PUT | 011659959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | CALL | 98973P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | PUT | 98973P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 92,673 | 1,040 | 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 | 126,690 | 1,332 | SH | | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | CALL | 012653901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | PUT | 012653951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALBERTSONS COS INC | CALL | 013091903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALBERTSONS COS INC | PUT | 013091953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALBIREO PHARMA INC | CALL | 01345P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALBIREO PHARMA INC | PUT | 01345P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,822 | 125 | SH | | SOLE | | 0 | 0 | 0 |
ALCOA CORP | CALL | 013872906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCOA CORP | PUT | 013872956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALCON INC | ORD SHS | H01301128 | 104,675 | 1,047 | 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 | 18,994 | 823 | SH | | SOLE | | 0 | 0 | 0 |
ALERUS FINL CORP | CALL | 01446U903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALERUS FINL CORP | PUT | 01446U953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | CALL | 014491904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | PUT | 014491954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 51,141 | 426 | SH | | SOLE | | 0 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | CALL | 015271909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | PUT | 015271959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALGOMA STL GROUP INC | CALL | 015658907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALGOMA STL GROUP INC | PUT | 015658957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 14,808 | 2,675 | SH | | SOLE | | 0 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | CALL | 015857905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | PUT | 015857955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56,031 | 528 | 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 | 50,609 | 199 | 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 NEW | 01626L204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALIGOS THERAPEUTICS INC | CALL | 01626L904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIGOS THERAPEUTICS INC | PUT | 01626L954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 7,380 | 234 | 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 |
ALLARITY THERAPEUTICS INC | COM | 016744500 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLBIRDS INC | CL A NEW | 01675A208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLBIRDS INC | CALL | 01675A908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLBIRDS INC | PUT | 01675A958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | CALL | 01741R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | PUT | 01741R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 330 | 6 | 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 | 26,378 | 181 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGION PUB LTD CO | CALL | G0176J909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLEGION PUB LTD CO | PUT | G0176J959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | CALL | 01749D905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | PUT | 01749D955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 385 | 6 | SH | | SOLE | | 0 | 0 | 0 |
ALLETE INC | CALL | 018522900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLETE INC | PUT | 018522950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | CALL | 018581908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | PUT | 018581958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANCE RES PARTNER L P | CALL | 01877R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLIANCE RES PARTNER L P | PUT | 01877R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 80,142 | 2,297 | 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 | 32,450 | 2,750 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 158,036 | 2,604 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANT ENERGY CORP | CALL | 018802908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLIANT ENERGY CORP | PUT | 018802958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLIED 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 | 38,235 | 398 | 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 |
ALLSTATE CORP | COM | 020002101 | 353,833 | 1,857 | SH | | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | CALL | 020002901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | PUT | 020002951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLURION TECHNOLOGIES INC | CALL | 02008G902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLURION TECHNOLOGIES INC | PUT | 02008G952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLURION TECHNOLOGIES INC | *W EXP 07/31/202 | 02008G110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLURION TECHNOLOGIES INC COM | SHS | 02008G102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 605 | 17 | 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 |
ALMACENES EXITO S A SPON | ADS | 02028M105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 825 | 3 | SH | | SOLE | | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | CALL | 02043Q907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | PUT | 02043Q957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | CALL | G6331P904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | PUT | G6331P954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHA ARCHITECT ETF TR | GADSDN DYN MLT | 02072L870 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHA ARCHITECT ETF TR | SPARKLINE INTANG | 02072L771 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHA ARCHITECT ETF TR | FREEDOM DAY | 02072L847 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHA ARCHITECT ETF TR | DISCIPLINE FUND | 02072L748 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHA ARCHITECT ETF TR | VIRIDI CLEANER | 02072L755 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHA ARCHITECT ETF TR | CALL | 02072L905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHA ARCHITECT ETF TR | PUT | 02072L955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHA ARCHITECT ETF TR | GENERATION Z ETF | 02072L763 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHA ARCHITECT ETF TR | GURU FAV STOCKS | 02072L789 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHA 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 TECHNOLOGY GROUP LIMIT | SHS | G0232G107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,729,005 | 22,304 | 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 | 12,889,492 | 77,718 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CALL | 02079K905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHATEC HOLDINGS INC | CALL | 02081G901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHATEC HOLDINGS INC | PUT | 02081G951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | G0283A116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPINE 4 HOLDINGS INC | CALL | 02083E904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPINE 4 HOLDINGS INC | PUT | 02083E954 | 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 | 86,084 | 2,927 | 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 | 480 | 17 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | CALL | 00162Q908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | PUT | 00162Q958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15,364 | 326 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | CALL | 00162Q902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | PUT | 00162Q952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | CALL | 00162Q900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | PUT | 00162Q950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | CALL | 00162Q906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | PUT | 00162Q956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | GLOBAL TRAVEL | 00162Q429 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | CALL | 00162Q901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | PUT | 00162Q951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | CALL | 00162Q907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | PUT | 00162Q957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | CALL | 00162Q905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | PUT | 00162Q955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | INTER MUNI BD | 00162Q411 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | LEVEL FOUR LARGE | 00162Q353 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALSET INC | COM NEW | 02115D208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | CALL | 02128L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | PUT | 02128L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTA GLOBAL GROUP LIMITED | ORD SHS | Q0266F107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTAIR ENGR INC | CALL | 021369903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTAIR ENGR INC | PUT | 021369953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTAMIRA THERAPEUTICS LTD | CALL | G0360L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTAMIRA THERAPEUTICS LTD | PUT | G0360L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTAMIRA THERAPEUTICS LTD | SHS | G0360L134 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTC ACQUISITION CORP | CALL | 02156V909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTC ACQUISITION CORP | PUT | 02156V959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTERNUS | CLEAN ENERGY INC CLASS A COM | 02157G101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTI GLOBAL INC | CL A | 02157E106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTICE USA INC | CALL | 02156K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTICE USA INC | PUT | 02156K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 614 | 100 | SH | | SOLE | | 0 | 0 | 0 |
ALTIMMUNE INC | CALL | 02155H900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTIMMUNE INC | PUT | 02155H950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | CALL | L0175J904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | PUT | L0175J954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTO INGREDIENTS INC | CALL | 021513906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTO INGREDIENTS INC | PUT | 021513956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTO NEUROSCIENCE INC | CALL | 02157Q909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTO NEUROSCIENCE INC | PUT | 02157Q959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTO NEUROSCIENCE INC COM | SHS | 02157Q109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTRA INDL MOTION CORP | CALL | 02208R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRA INDL MOTION CORP | PUT | 02208R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,251,729 | 43,252 | 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 | 221,732 | 7,999 | SH | | SOLE | | 0 | 0 | 0 |
ALTSHARES TRUST | EVENT-DRIVEN ETF | 02210T207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALTUS POWER INC | CALL | 02217A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTUS POWER INC | PUT | 02217A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALUMIS INC | COM | 022307102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALUSSA ENERGY ACQUISITION CO | CALL | G0232J901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALUSSA ENERGY ACQUISITION CO | PUT | G0232J951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALVOTECH | ORDINARY SHARES | L01800108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALVOTECH | *W EXP 06/15/202 | L01800116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | CALL | 00166B905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | PUT | 00166B955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALZAMEND NEURO INC | CALL | 02262M907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ALZAMEND NEURO INC | PUT | 02262M957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ALZAMEND NEURO INC | COM NEW | 02262M506 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | CALL | 022671901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | PUT | 022671951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,015 | 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 | 17,791,471 | 95,484 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | CALL | 023135906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMBAC FINL GROUP INC | CALL | 023139904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMBAC FINL GROUP INC | PUT | 023139954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 958 | 17 | 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 | 9,313 | 3,817 | SH | | SOLE | | 0 | 0 | 0 |
AMBEV SA | CALL | 02319V903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMBEV SA | PUT | 02319V953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMBIPAR EMERGENCY RESPONSE | CL A ORD SHS | G02532102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMBOW ED HLDG LTD SPONSORED | ADS | 02322P309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 682 | 150 | SH | | SOLE | | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CALL | 00165C902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | PUT | 00165C952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMC NETWORKS INC | CALL | 00164V903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMC NETWORKS INC | PUT | 00164V953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMCI ACQUISITION CORP II | UNIT 03/24/2026 | 00166R209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 26,046 | 2,292 | 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 | 621,694 | 7,068 | 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 | 96 | 1 | SH | | SOLE | | 0 | 0 | 0 |
AMEDISYS INC | CALL | 023436908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMEDISYS INC | PUT | 023436958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 49,632 | 1,539 | SH | | SOLE | | 0 | 0 | 0 |
AMER SPORTS INC | CALL | G0260P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMER SPORTS INC | PUT | G0260P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMER SPORTS INC COM | SHS | G0260P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERANT BANCORP INC | CALL | 023576901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERANT BANCORP INC | PUT | 023576951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERCO | COM | 023586100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERCO | CALL | 023586900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERCO | PUT | 023586950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 36,295 | 415 | SH | | SOLE | | 0 | 0 | 0 |
AMEREN CORP | CALL | 023608902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMEREN CORP | PUT | 023608952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERESCO INC | CALL | 02361E908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERESCO INC | PUT | 02361E958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICA FIRST MULTIFAMILY IN | CALL | 02364V906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICA FIRST MULTIFAMILY IN | PUT | 02364V956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | CALL | 02364W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | PUT | 02364W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | CALL | 02390A901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | PUT | 02390A951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 107,578 | 9,571 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN ASSETS TR INC | CALL | 024013904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN ASSETS TR INC | PUT | 024013954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | CALL | 024061903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | PUT | 024061953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN BATTERY TECHNOLOGY | CALL | 02451V909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN BATTERY TECHNOLOGY | PUT | 02451V959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN BEACON SELECT FUNDS | AHL TREND ETF ADDED | 02368W309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO ADDED | 02368W408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 8,377 | 92 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | iNTL SMCP VLU | 025072802 | 132,082 | 1,869 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 484,451 | 5,049 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | LOW VOLATILITY | 025072513 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | SUSTAINABLE GRWT | 025072380 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | CALL | 025072902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | PUT | 025072952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | CALL | 025072907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | PUT | 025072957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | CALL | 025072905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | PUT | 025072955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | CALL | 025072904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | PUT | 025072954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | CALL | 025072903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | PUT | 025072953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | CALL | 025072909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | PUT | 025072959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | CALL | 025072906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | PUT | 025072956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | CALL | 025072908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | PUT | 025072958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 025072224 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | CALL | 02553E906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | PUT | 02553E956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,425,729 | 13,896 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | CALL | 025537901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | PUT | 025537951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,639,794 | 13,421 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | CALL | 025816909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,384 | 40 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | CALL | 025932904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | PUT | 025932954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | CALL | 398182903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | PUT | 398182953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC COM | SHS | 398182303 | 114,095 | 4,330 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 52,287 | 1,362 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN HOMES 4 RENT | CALL | 02665T906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN HOMES 4 RENT | PUT | 02665T956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 152,098 | 2,077 | 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 LITHIUM CORP | COM NEW | 027259209 | 0 | 0 | SH | | 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 | 02919L307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN RES CORP | CL A | 02927U208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN RES CORP | CALL | 02927U908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN RES CORP | PUT | 02927U958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN SOFTWARE INC | CL A | 029683109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN SOFTWARE INC | CALL | 029683909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN SOFTWARE INC | PUT | 029683959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN STRATEGIC INVEST CO | CALL | 649439904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN STRATEGIC INVEST CO | PUT | 649439954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN STS WTR CO | CALL | 029899901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN STS WTR CO | PUT | 029899951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 235,386 | 9,974 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | CALL | 030111907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | PUT | 030111957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,827,689 | 7,859 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN VANGUARD CORP | CALL | 030371908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN VANGUARD CORP | PUT | 030371958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN VRTUAL CLOUD TECH I | COM NEW | 030382204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN VRTUAL CLOUD TECH I | CALL | 030382904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN VRTUAL CLOUD TECH I | PUT | 030382954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN WELL CORP | CALL | 03044L904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN WELL CORP | PUT | 03044L954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 841 | 9 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | CALL | 030506909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | PUT | 030506959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC | COM | 030420103 | 1,214,084 | 8,302 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC | CALL | 030420903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC | PUT | 030420953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAS CAR MART INC | CALL | 03062T905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAS CAR MART INC | PUT | 03062T955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAS GOLD AND SILVER COR | CALL | 03062D900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAS GOLD AND SILVER COR | PUT | 03062D950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 28,262 | 992 | 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 | 264,503 | 563 | 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 | 6,941 | 111 | SH | | SOLE | | 0 | 0 | 0 |
AMERIS BANCORP | CALL | 03076K908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIS BANCORP | PUT | 03076K958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERISAFE INC | CALL | 03071H900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERISAFE INC | PUT | 03071H950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERISERV FINL INC | COM | 03074A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERISERV FINL INC | CALL | 03074A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERISERV FINL INC | PUT | 03074A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | CALL | 03073E905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | PUT | 03073E955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMES NATL CORP | CALL | 031001900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMES NATL CORP | PUT | 031001950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMESITE INC | COM | 031094105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMESITE INC | COM NEW | 031094204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 1,565,651 | 9,118 | 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 | 3,108,359 | 9,647 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC | CALL | 031162900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMICUS THERAPEUTICS INC | CALL | 03152W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMICUS THERAPEUTICS INC | PUT | 03152W959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 826 | 27 | 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 | 24,289 | 573 | 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 | 46,540 | 959 | SH | | SOLE | | 0 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | CALL | 03209R903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | PUT | 03209R953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,021,686 | 15,640 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW | CALL | 032095901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW | PUT | 032095951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | CALL | 03209T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | PUT | 03209T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU ADDED | 03210A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY COMMODITY TRUST | CALL | 03210A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPLIFY COMMODITY TRUST | PUT | 03210A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER ADDED | 03210A206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY COMMODITY TRUST | CALL | 03210A906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPLIFY COMMODITY TRUST | PUT | 03210A956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 6 | 1 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | CALL | 03212B903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | PUT | 03212B953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | YIELDSHARES CW | 032108409 | 226,545 | 5,500 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 15,758 | 420 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | CALL | 032108907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | PUT | 032108957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | ADVANCED BATTERY | 032108805 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | CALL | 032108902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | PUT | 032108952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | CALL | 032108905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | PUT | 032108955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | CALL | 032108904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | PUT | 032108954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | BLACKSWAN TECH | 032108755 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | INTERNATINL ENHC | 032108722 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | CALL | 032108909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | PUT | 032108959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | CASH FLOW HIGH | 032108680 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 165,717 | 2,766 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY GLOBAL C | 032108573 | 4,799 | 100 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | CALL | 032108903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | PUT | 032108953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY VIDEO GA | 032108615 | 63,715 | 969 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY US ALTER | 032108623 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 9,557 | 2,887 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 6,445 | 500 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | CALL | 032108906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | PUT | 032108956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 5,756,345 | 84,305 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | WEIGHT LOSS DRUG | 032108532 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | CWP GROWTH & INC | 032108524 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | CALL | 032108901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | PUT | 032108951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | CALL | 032108908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | PUT | 032108958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPLITECH GROUP INC | *W EXP 01/01/202 | 03211Q119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPLITUDE INC | CALL | 03213A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPLITUDE INC | PUT | 03213A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | CALL | 03214Q908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | PUT | 03214Q958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMREP CORP | COM | 032159105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMTD DIGITAL INC SPONSORED | ADS | 00180N101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMTD IDEA GROUP SPON | ADS | 00180G304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMTECH SYS INC | CALL | 032332904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMTECH SYS INC | PUT | 032332954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | CALL | 03237H901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | PUT | 03237H951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 92,068 | 400 | SH | | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | CALL | 032654905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANAPTYSBIO INC | CALL | 032724906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANAPTYSBIO INC | PUT | 032724956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | CALL | 032797900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | PUT | 032797950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANDERSONS INC | CALL | 034164903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANDERSONS INC | PUT | 034164953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT ADDED | 03463K752 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANGEL OAK FUNDS TRUST | INCOME ETF ADDED | 03463K760 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANGEL OAK FUNDS TRUST | MORTGAGE BACKED ADDED | 03463K737 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANGEL OAK MTG INC | COM | 03464Y108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANGHAMI INC | ORD SHS | G0369L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANGI HOMESERVICES INC | CALL | 00183L902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANGI HOMESERVICES INC | PUT | 00183L952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANGIODYNAMICS INC | CALL | 03475V901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANGIODYNAMICS INC | PUT | 03475V951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | CALL | G0378L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | PUT | G0378L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANGLOGOLD ASHANTI PLC COM | SHS | G0378L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,349,729 | 20,361 | SH | | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | CALL | 03524A908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | PUT | 03524A958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANI PHARMACEUTICALS INC | CALL | 00182C903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANI PHARMACEUTICALS INC | PUT | 00182C953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANIKA THERAPEUTICS INC | CALL | 035255908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANIKA THERAPEUTICS INC | PUT | 035255958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANIXA BIOSCIENCES INC | CALL | 03528H909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANIXA BIOSCIENCES INC | PUT | 03528H959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 21,072 | 1,017 | SH | | SOLE | | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | CALL | 035710909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | PUT | 035710959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANNEXON INC | CALL | 03589W902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANNEXON INC | PUT | 03589W952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANNOVIS BIO INC | CALL | 03615A908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANNOVIS BIO INC | PUT | 03615A958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANPAC BIO MED SCIENCE CO LTD | CALL | 03635R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANPAC BIO MED SCIENCE CO LTD | PUT | 03635R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 199,143 | 625 | SH | | SOLE | | 0 | 0 | 0 |
ANSYS INC | CALL | 03662Q905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANSYS INC | PUT | 03662Q955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANTELOPE ENTERPRISE HLDGS LT | SHS NEW | G041JN122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANTERIX INC | CALL | 03676C900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTERIX INC | PUT | 03676C950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANTERO MIDSTREAM CORP | CALL | 03676B902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTERO MIDSTREAM CORP | PUT | 03676B952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANTERO RES CORP | CALL | 03674X906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTERO RES CORP | PUT | 03674X956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,323,925 | 2,546 | SH | | SOLE | | 0 | 0 | 0 |
ANTHEM INC | CALL | 036752903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTHEM INC | PUT | 036752953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 75,771 | 219 | SH | | SOLE | | 0 | 0 | 0 |
AON PLC | CALL | G0403H908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AON PLC | PUT | G0403H958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 111,537 | 4,560 | SH | | SOLE | | 0 | 0 | 0 |
APA CORPORATION | CALL | 03743Q908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APA CORPORATION | PUT | 03743Q958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APARTMENT INVT & MGMT CO | CALL | 03748R907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APARTMENT INVT & MGMT CO | PUT | 03748R957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | CALL | 03753U906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | PUT | 03753U956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
API GROUP CORP | CALL | 00187Y900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
API GROUP CORP | PUT | 00187Y950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APOGEE ENTERPRISES INC | CALL | 037598909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APOGEE ENTERPRISES INC | PUT | 037598959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APOGEE THERAPEUTICS INC | CALL | 03770N901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APOGEE THERAPEUTICS INC | PUT | 03770N951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 8,496 | 900 | SH | | SOLE | | 0 | 0 | 0 |
APOLLO COML REAL EST FIN INC | CALL | 03762U905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APOLLO COML REAL EST FIN INC | PUT | 03762U955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 65,827 | 527 | SH | | SOLE | | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | CALL | 03769M906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | PUT | 03769M956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | SER A MAND CNV ADDED | 03769M304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APOLLO INVT CORP | CALL | 03761U902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APOLLO INVT CORP | PUT | 03761U952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APOLLO MED HLDGS INC | CALL | 03763A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APOLLO MED HLDGS INC | PUT | 03763A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APOLLOMICS INC | CL A SHS | G0411D107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APPFOLIO INC | CALL | 03783C900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APPFOLIO INC | PUT | 03783C950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APPIAN CORP | CALL | 03782L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APPIAN CORP | PUT | 03782L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APPLE HOSPITALITY REIT INC | CALL | 03784Y900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE HOSPITALITY REIT INC | PUT | 03784Y950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 28,166,677 | 140,592 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | CALL | 037833900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | PUT | 037833950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 6,600 | 800 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED DIGITAL CORP | CALL | 038169907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED DIGITAL CORP | PUT | 038169957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLIED DNA SCIENCES INC | COM NEW | 03815U409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED DNA SCIENCES INC | CALL | 03815U909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED DNA SCIENCES INC | PUT | 03815U959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 57,344 | 257 | 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 | 608,978 | 3,014 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | CALL | 038222905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | CALL | 03823U902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | PUT | 03823U952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED THERAPEUTICS INC | CALL | 03828A901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED THERAPEUTICS INC | PUT | 03828A951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,031,488 | 15,561 | SH | | SOLE | | 0 | 0 | 0 |
APPLOVIN CORP | CALL | 03831W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLOVIN CORP | PUT | 03831W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APPTECH PMTS CORP | *W EXP 12/17/202 | 03834B127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APPTECH PMTS CORP | COM | 03834B309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APREA THERAPEUTICS INC | COM | 03836J102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APREA THERAPEUTICS INC | CALL | 03836J902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APREA THERAPEUTICS INC | PUT | 03836J952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APREA THERAPEUTICS INC | CALL | 03836J901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APREA THERAPEUTICS INC | PUT | 03836J951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APTARGROUP INC | CALL | 038336903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APTARGROUP INC | PUT | 038336953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APTEVO THERAPEUTICS INC | CALL | 03835L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APTEVO THERAPEUTICS INC | PUT | 03835L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APTEVO THERAPEUTICS INC | COM | 03835L306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APTIV PLC | CALL | G6095L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APTIV PLC | PUT | G6095L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APTORUM GROUP LIMITED | CL A ORD SHS NEW | G6096M122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM | 03835T309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APTOSE BIOSCIENCES INC | CALL | 03835T909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APTOSE BIOSCIENCES INC | PUT | 03835T959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | 03842K309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | CALL | 03842K909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | PUT | 03842K959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AQUARON ACQUISITION CORP | COMMON STOCK ADDED | 03842W105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AQUARON ACQUISITION CORP | UNIT 07/15/2026 | 03842W204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | CALL | 03843E904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | PUT | 03843E954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARAMARK | COM | 03852U106 | 52,672 | 1,360 | SH | | SOLE | | 0 | 0 | 0 |
ARAMARK | CALL | 03852U906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARAMARK | PUT | 03852U956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARB IOT GROUP LTD | ORD SHS | G0447T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARBE ROBOTICS LTD | CALL | M1R95N900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARBE ROBOTICS LTD | PUT | M1R95N950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 66,207 | 4,255 | SH | | SOLE | | 0 | 0 | 0 |
ARBOR RLTY TR INC | CALL | 038923908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARBOR RLTY TR INC | PUT | 038923958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARBOR RLTY TR INC | NOTE 5.250% 7/0 | 038923AF5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | CALL | 03879J900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | PUT | 03879J950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARCADIA BIOSCIENCES INC | CALL | 039014904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCADIA BIOSCIENCES INC | PUT | 039014954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARCADIA BIOSCIENCES INC | COM | 039014303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARCADIA BIOSCIENCES INC | CALL | 039014903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCADIA BIOSCIENCES INC | PUT | 039014953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARCADIUM LITHIUM PLC | CALL | G0508H900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCADIUM LITHIUM PLC | PUT | G0508H950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARCADIUM LITHIUM PLC COM | SHS | G0508H110 | 228 | 80 | SH | | SOLE | | 0 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARCBEST CORP | CALL | 03937C905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCBEST CORP | PUT | 03937C955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARCELLX INC | CALL | 03940C900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCELLX INC | PUT | 03940C950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8,376 | 319 | 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 | 118,704 | 1,061 | SH | | SOLE | | 0 | 0 | 0 |
ARCH CAP GROUP LTD | CALL | G0450A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCH CAP GROUP LTD | PUT | G0450A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARCH RESOURCES INC | CALL | 03940R907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCH RESOURCES INC | PUT | 03940R957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 509 | 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 | 12,425 | 208 | SH | | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 220,980 | 10,918 | SH | | SOLE | | 0 | 0 | 0 |
ARCHROCK INC | CALL | 03957W906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCHROCK INC | PUT | 03957W956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARCIMOTO INC | CALL | 039587909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCIMOTO INC | PUT | 039587959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | CALL | G0457F907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | PUT | G0457F957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 72,873 | 769 | SH | | SOLE | | 0 | 0 | 0 |
ARCOSA INC | CALL | 039653900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCOSA INC | PUT | 039653950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDG I | CALL | 03969T909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDG I | PUT | 03969T959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARCUS BIOSCIENCES INC | CALL | 03969F909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCUS BIOSCIENCES INC | PUT | 03969F959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | CALL | 03969K908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | PUT | 03969K958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARDAGH METAL PACKAGING S A | CALL | L02235906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARDAGH METAL PACKAGING S A | PUT | L02235956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARDELYX INC | CALL | 039697907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARDELYX INC | PUT | 039697957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARDENT HEALTH PARTNERS INC | CALL | 03980N907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARDENT HEALTH PARTNERS INC | PUT | 03980N957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARDMORE SHIPPING CORP | CALL | Y0207T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARDMORE SHIPPING CORP | PUT | Y0207T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 1,061,672 | 50,701 | SH | | SOLE | | 0 | 0 | 0 |
ARES CAP CORP | CALL | 04010L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARES CAP CORP | PUT | 04010L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARES COML REAL ESTATE CORP | CALL | 04013V908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARES COML REAL ESTATE CORP | PUT | 04013V958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,161,163 | 7,451 | 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 | 542 | 1 | SH | | SOLE | | 0 | 0 | 0 |
ARGENX SE | CALL | 04016X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARGENX SE | PUT | 04016X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARGO | BLOCKCHAIN PLC CALL | 040126904 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARGO | BLOCKCHAIN PLC PUT | 040126954 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARHAUS INC | CALL | 04035M902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARHAUS INC | PUT | 04035M952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARIS MNG CORP | COM | 04040Y109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CALL | 04041L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARIS WATER SOLUTIONS INC | PUT | 04041L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,504,574 | 3,920 | SH | | SOLE | | 0 | 0 | 0 |
ARISTA NETWORKS INC | CALL | 040413906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARISTA NETWORKS INC | PUT | 040413956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 79,641 | 1,676 | 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 | 22,723 | 373 | SH | | SOLE | | 0 | 0 | 0 |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 27,392 | 1,070 | SH | | SOLE | | 0 | 0 | 0 |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 19,750 | 232 | SH | | SOLE | | 0 | 0 | 0 |
ARK ETF TR | CALL | 00214Q901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | PUT | 00214Q951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,711 | 158 | SH | | SOLE | | 0 | 0 | 0 |
ARK ETF TR | CALL | 00214Q902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | PUT | 00214Q952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK ETF TR | CALL | 00214Q903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | PUT | 00214Q953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK ETF TR | CALL | 00214Q908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | PUT | 00214Q958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK ETF TR | CALL | 00214Q900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | PUT | 00214Q950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK ETF TR | CALL | 00214Q909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | PUT | 00214Q959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARK ETF TR | CALL | 00214Q907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | PUT | 00214Q957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARKO CORP | COM | 041242108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARKO CORP | CALL | 041242908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARKO CORP | PUT | 041242958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARLO TECHNOLOGIES INC | CALL | 04206A901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARLO TECHNOLOGIES INC | PUT | 04206A951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARM HOLDINGS PLC | CALL | 042068905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARM HOLDINGS PLC | PUT | 042068955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARM HOLDINGS PLC SPONSORED | ADR | 042068205 | 413,298 | 2,890 | SH | | SOLE | | 0 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | CALL | 04208T908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | PUT | 04208T958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARMATA PHARMACEUTICALS INC | CALL | 04216R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARMATA PHARMACEUTICALS INC | PUT | 04216R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARMLOGI HOLDING CORP | COM | 042255109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | CALL | 042315905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | PUT | 042315955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC COM | SHS | 042315705 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 15,508 | 118 | SH | | SOLE | | 0 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | CALL | 04247X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | PUT | 04247X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARQIT QUANTUM INC | COM NEW | G0567U127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARQIT QUANTUM INC | CALL | G0567U907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARQIT QUANTUM INC | PUT | G0567U957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARRAY TECHNOLOGIES INC | CALL | 04271T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARRAY TECHNOLOGIES INC | PUT | 04271T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARRAY TECHNOLOGIES INC COM | SHS | 04271T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 172,014 | 1,295 | 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 |
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 |
ARTELO BIOSCIENCES INC | COM | 04301G508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARTERIS INC | CALL | 04302A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARTERIS INC | PUT | 04302A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARTESIAN RESOURCES CORP | CALL | 043113908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARTESIAN RESOURCES CORP | PUT | 043113958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 64,330 | 1,485 | 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 |
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARTS WAY MFG INC | COM | 043168103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ARVINAS INC | CALL | 04335A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ARVINAS INC | PUT | 04335A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASA GOLD AND PRECIOUS MTLS L | CALL | G3156P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASA GOLD AND PRECIOUS MTLS L | PUT | G3156P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASANA INC | CALL | 04342Y904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASANA INC | PUT | 04342Y954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,340 | 14 | SH | | SOLE | | 0 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | CALL | 043436904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | PUT | 043436954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASCENDIS PHARMA A S | CALL | 04351P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASCENDIS PHARMA A S | PUT | 04351P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 74,829 | 7,667 | SH | | SOLE | | 0 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO LT | CALL | 00215W900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO LT | PUT | 00215W950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASGN INC | COM | 00191U102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASGN INC | CALL | 00191U902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASGN INC | PUT | 00191U952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 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 |
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 | 2,013,132 | 2,416 | SH | | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | CALL | N07059900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | PUT | N07059950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASP ISOTOPES INC | COM | 00218A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASPEN AEROGELS INC | CALL | 04523Y905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASPEN AEROGELS INC | PUT | 04523Y955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASPEN GROUP INC | COM NEW | 04530L203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASPEN GROUP INC | CALL | 04530L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASPEN GROUP INC | PUT | 04530L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASPEN TECHNOLOGY INC | CALL | 29109X906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASPEN TECHNOLOGY INC | PUT | 29109X956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | CALL | 04537Y908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | PUT | 04537Y958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | CALL | 045396907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | PUT | 045396957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM 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 |
ASSERTIO HOLDINGS INC | NOTE 6.500% 9/0 | 04546CAB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASSET ENTITIES INC | CL B NEW | 04541A204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASSOCIATED BANC CORP | CALL | 045487905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASSOCIATED BANC CORP | PUT | 045487955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 26,050 | 131 | 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 | 46,280 | 582 | SH | | SOLE | | 0 | 0 | 0 |
ASSURED GUARANTY LTD | CALL | G0585R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASSURED GUARANTY LTD | PUT | G0585R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AST SPACEMOBILE INC | CALL | 00217D900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AST SPACEMOBILE INC | PUT | 00217D950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASTEC INDS INC | CALL | 046224901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTEC INDS INC | PUT | 046224951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASTERA LABS INC | CALL | 04626A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTERA LABS INC | PUT | 04626A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,971,200 | 25,301 | SH | | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | CALL | 046353908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | PUT | 046353958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASTRIA THERAPEUTICS INC | CALL | 04635X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRIA THERAPEUTICS INC | PUT | 04635X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASTRONICS CORP | CALL | 046433908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRONICS CORP | PUT | 046433958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASTROTECH CORP | CALL | 046484900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTROTECH CORP | PUT | 046484950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ASTROTECH CORP | COM | 046484309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASURE SOFTWARE INC | CALL | 04649U902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ASURE SOFTWARE INC | PUT | 04649U952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,161,866 | 98,267 | 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 NEW | 046513206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | CALL | 046513906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | PUT | 046513956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATEA PHARMACEUTICALS INC | CALL | 04683R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATEA PHARMACEUTICALS INC | PUT | 04683R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATERIAN INC | COM NEW | 02156U200 | 25 | 9 | SH | | SOLE | | 0 | 0 | 0 |
ATERIAN INC | CALL | 02156U900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATERIAN INC | PUT | 02156U950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
ATHIRA PHARMA INC | COM | 04746L104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATHIRA PHARMA INC | CALL | 04746L904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATHIRA PHARMA INC | PUT | 04746L954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATI PHYSICAL THERAPY INC | CALL | 00216W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATI PHYSICAL THERAPY INC | PUT | 00216W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATIF HOLDINGS LIMITED | ORD SHS NEW | G0602B209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 16,693 | 197 | SH | | SOLE | | 0 | 0 | 0 |
ATKORE INTL GROUP INC | CALL | 047649908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATKORE INTL GROUP INC | PUT | 047649958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 12,265 | 291 | SH | | SOLE | | 0 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | CALL | 047726904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | PUT | 047726954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | CALL | 047726902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | PUT | 047726952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATLANTIC AMERN CORP | COM | 048209100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATLANTIC 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 | 55,186 | 1,465 | SH | | SOLE | | 0 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | CALL | 04911A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | PUT | 04911A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATLANTICA YIELD PLC | CALL | G0751N903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLANTICA YIELD PLC | PUT | G0751N953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATLANTICUS HLDGS CORP | CALL | 04914Y902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLANTICUS HLDGS CORP | PUT | 04914Y952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | CALL | 049164905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | PUT | 049164955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATLAS CORP | SHS | Y0436Q109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATLAS CORP | CALL | Y0436Q909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLAS CORP | PUT | Y0436Q959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 25,833 | 1,185 | SH | | SOLE | | 0 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | CALL | 642045908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | PUT | 642045958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATLAS LITHIUM CORP | COM NEW | 105861306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATLAS LITHIUM CORP | CALL | 105861906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLAS LITHIUM CORP | PUT | 105861956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATLASCLEAR HOLDINGS INC COM | SHS | 128745106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 202,959 | 1,278 | SH | | SOLE | | 0 | 0 | 0 |
ATLASSIAN CORPORATION | CALL | 049468901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLASSIAN CORPORATION | PUT | 049468951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATMOS ENERGY CORP | CALL | 049560905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATMOS ENERGY CORP | PUT | 049560955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | CALL | 04956D907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | PUT | 04956D957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATN INTL INC | CALL | 00215F907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATN INTL INC | PUT | 00215F957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATOMERA INC | CALL | 04965B900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATOMERA INC | PUT | 04965B950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATOSSA GENETICS INC | COM PAR | 04962H506 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATOSSA GENETICS INC | CALL | 04962H906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATOSSA GENETICS INC | PUT | 04962H956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | CALL | 04965M906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | PUT | 04965M956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED | ADS | 04965M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATRICURE INC | CALL | 04963C909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATRICURE INC | PUT | 04963C959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATS CORPORATION | CALL | 00217Y904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATS CORPORATION | PUT | 00217Y954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ATYR PHARMA INC | CALL | 002120902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ATYR PHARMA INC | PUT | 002120952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AUBURN NATL BANCORP | COM | 050473107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AUDDIA INC | *W EXP 10/17/202 | 05072K115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AUDDIA INC | COM NEW | 05072K206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AUDIOCODES LTD | CALL | M15342904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AUDIOCODES LTD | PUT | M15342954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AUDIOEYE INC | COM NEW | 050734201 | 187,438 | 8,203 | 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 |
AUGMEDIX INC | CALL | 05105P907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AUGMEDIX INC | PUT | 05105P957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AULT | DISRUPTIVE TECHS CORP UNIT 99/99/9999 | 05150A203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AULT ALLIANCE INC | COM NEW | 09175M507 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AUNA S A | CLASS A | L0415A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AURA BIOSCIENCES INC | CALL | 05153U907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AURA BIOSCIENCES INC | PUT | 05153U957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | CALL | 05156V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | PUT | 05156V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AURORA CANNABIS INC | CALL | 05156X900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AURORA CANNABIS INC | PUT | 05156X950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AURORA INNOVATION INC | CALL | 051774907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AURORA INNOVATION INC | PUT | 051774957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AURORA MOBILE LTD | CALL | 051857909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AURORA MOBILE LTD | PUT | 051857959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AURORA MOBILE LTD SPON | ADS | 051857209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AUSTIN GOLD CORP | COM | 05223F106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AUTHID INC | COM | 46264C305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 195,590 | 710 | 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 | 2,427 | 26 | 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 | 1,373,963 | 4,940 | 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 | 17,892 | 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 |
AUTONOMIX MED INC | COM | 05330T106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AUTOZI INTERNET TECHNOLOGY G | SHS CL A | G06382108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,549,819 | 492 | SH | | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | CALL | 053332902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | PUT | 053332952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVADEL FIN CAYMAN LTD | NOTE 4.500% 2/0 | 05337YAB4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVADEL FIN CAYMAN LTD | NOTE 4.500%10/0 | 05337YAC2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVADEL FIN CAYMAN LTD | NOTE 6.000% 4/0 | 05337YAD0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | CALL | G29687903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | PUT | G29687953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC COM | SHS | G29687103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVALO THERAPEUTICS INC | CALL | 05338F907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVALO THERAPEUTICS INC | PUT | 05338F957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVALON GLOBOCARE CORP | COM | 05344R104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 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 | 9,985 | 44 | 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 | 905 | 25 | 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 | 1,153 | 48 | SH | | SOLE | | 0 | 0 | 0 |
AVANOS MED INC | CALL | 05350V906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVANOS MED INC | PUT | 05350V956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVANTI HELIUM CORP | *W EXP 10/24/202 | 05351P116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 63,821 | 2,467 | SH | | SOLE | | 0 | 0 | 0 |
AVANTOR INC | CALL | 05352A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVANTOR INC | PUT | 05352A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVAYA HLDGS CORP | CALL | 05351X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVAYA HLDGS CORP | PUT | 05351X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | CALL | 05356F905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | PUT | 05356F955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVENUE THERAPEUTICS INC | COM NEW | 05360L403 | 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 | 73,071 | 331 | SH | | SOLE | | 0 | 0 | 0 |
AVERY DENNISON CORP | CALL | 053611909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVERY DENNISON CORP | PUT | 053611959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVIAT NETWORKS INC | CALL | 05366Y901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVIAT NETWORKS INC | PUT | 05366Y951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVID BIOSERVICES INC | CALL | 05368M906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVID BIOSERVICES INC | PUT | 05368M956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | 053734877 | 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 | 17,518 | 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 | 68,045 | 1,756 | SH | | SOLE | | 0 | 0 | 0 |
AVISTA CORP | CALL | 05379B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVISTA CORP | PUT | 05379B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVITA THERAPEUTICS INC | COM | 05380C102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVITA THERAPEUTICS INC | CALL | 05380C902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVITA THERAPEUTICS INC | PUT | 05380C952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AVNET INC | COM | 053807103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AVNET INC | CALL | 053807903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AVNET INC | PUT | 053807953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AWARE INC MASS | CALL | 05453N900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AWARE INC MASS | PUT | 05453N950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 12,051 | 333 | 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 |
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 | 8,496 | 606 | 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 | 953,045 | 2,385 | SH | | SOLE | | 0 | 0 | 0 |
AXON ENTERPRISE INC | CALL | 05464C901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AXON ENTERPRISE INC | PUT | 05464C951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AXONICS MODULATION TECH INC | COM | 05465P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AXONICS MODULATION TECH INC | CALL | 05465P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AXONICS MODULATION TECH INC | PUT | 05465P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AXOS FINL INC | COM | 05465C100 | 42,443 | 675 | 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 | 054748207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AYRO INC | CALL | 054748907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AYRO INC | PUT | 054748957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AYTU BIOPHARMA INC | CALL | 054754904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AYTU BIOPHARMA INC | PUT | 054754954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AYTU BIOPHARMA INC | COM | 054754858 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AYTU BIOPHARMA INC | CALL | 054754908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AYTU BIOPHARMA INC | PUT | 054754958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AYTU BIOSCIENCE INC | COM | 054754874 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AZEK CO INC | CALL | 05478C905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AZEK CO INC | PUT | 05478C955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
AZITRA INC | COM NEW | 05479L203 | 0 | 0 | SH | | 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 |
AZZ INC | COM | 002474104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AZZ INC | CALL | 002474904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
AZZ INC | PUT | 002474954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
B & G FOODS INC NEW | CALL | 05508R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
B & G FOODS INC NEW | PUT | 05508R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
B RILEY FINL INC | COM | 05580M108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
B RILEY FINL INC | CALL | 05580M908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
B RILEY FINL INC | PUT | 05580M958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
B2GOLD CORP | CALL | 11777Q909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
B2GOLD CORP | PUT | 11777Q959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | CALL | 05614L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | PUT | 05614L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BACKBLAZE INC | CALL | 05637B905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BACKBLAZE INC | PUT | 05637B955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 218 | 1 | 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 | 10,107 | 96 | SH | | SOLE | | 0 | 0 | 0 |
BAIDU INC | CALL | 056752908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | PUT | 056752958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BAIJIAYUN GROUP LTD | SHS CL A NEW | G0704V202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | CALL | 05684B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | PUT | 05684B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BAIYU HLDGS INC | COM | 87250W301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 444,355 | 12,292 | SH | | SOLE | | 0 | 0 | 0 |
BAKER HUGHES A GE CO | CALL | 05722G900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BAKER HUGHES A GE CO | PUT | 05722G950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BAKKT HOLDINGS INC | *W EXP 07/01/202 | 05759B115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BAKKT HOLDINGS INC | CALL | 05759B905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BAKKT HOLDINGS INC | PUT | 05759B955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 44,528 | 253 | 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 | 14,464 | 213 | SH | | SOLE | | 0 | 0 | 0 |
BALL CORP | CALL | 058498906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BALL CORP | PUT | 058498956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BALLARD PWR SYS INC NEW | CALL | 058586908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BALLARD PWR SYS INC NEW | PUT | 058586958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BALLYS CORPORATION | COM | 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 | 564,926 | 52,115 | 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 | 2,414 | 878 | SH | | SOLE | | 0 | 0 | 0 |
BANCO BRADESCO S A | CALL | 059460903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANCO BRADESCO S A | PUT | 059460953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANCO DE CHILE | CALL | 059520906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANCO DE CHILE | PUT | 059520956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANCO MACRO SA | CALL | 05961W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANCO MACRO SA | PUT | 05961W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANCO SANTANDER BRASIL S A | CALL | 05967A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANCO SANTANDER BRASIL S A | PUT | 05967A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANCO SANTANDER CHILE NEW | CALL | 05965X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANCO SANTANDER CHILE NEW | PUT | 05965X959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANCO SANTANDER SA | CALL | 05964H905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANCO SANTANDER SA | PUT | 05964H955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANCOLOMBIA S A | CALL | 05968L902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANCOLOMBIA S A | PUT | 05968L952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANCORP INC DEL | CALL | 05969A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANCORP INC DEL | PUT | 05969A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANCROFT FUND LTD | COM | 059695106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANDWIDTH INC | CALL | 05988J903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANDWIDTH INC | PUT | 05988J953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,128,410 | 53,638 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | CALL | 060505904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | PUT | 060505954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK FIRST NATL CORP | COM | 06211J100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK HAWAII CORP | CALL | 062540909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK HAWAII CORP | PUT | 062540959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK MARIN BANCORP | CALL | 063425902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK MARIN BANCORP | PUT | 063425952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSECTORS FAN ADDED | 063679534 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSCTR 3X LEV ADDED | 063679542 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 41 | 063679559 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK MONTREAL MEDIUM | CALL LKD 41 | 06368L205 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK MONTREAL MEDIUM | NT CARDIV 43 ADDED | 063679468 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK MONTREAL MEDIUM | CAL LKD 43 ADDED | 063679476 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK MONTREAL MEDIUM | CAL LKD 43 ADDED | 063679484 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK MONTREAL MEDIUM | CAL LKD 43 ADDED | 063679492 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK MONTREAL MEDIUM | CAL LKD 43 | 063679518 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK MONTREAL MEDIUM | CAL LKD 43 | 063679526 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSECTORS LVG | 06368L304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSE LKD 43 | 06368L403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSECTORS FA ADDED | 06367V402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSECTORS FAN ADDED | 063679450 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSECTORS TRA ADDED | 06368J309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSECTORS GOL ADDED | 06367V600 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 21,648 | 240 | SH | | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | CALL | 063671901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | PUT | 063671951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | MICRSECTR FANG | 06368B504 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | CALL | 06368B904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | PUT | 06368B954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 131,102 | 2,406 | 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 | 811,011 | 11,286 | SH | | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK OF MARIN BANCORP | COM | 063425102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | 2X LEVERAGED | 063679856 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | CAL LKD 41 | 063679583 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | CAL LKD 42 | 06368J200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF NT BUTTERFIELD&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 | 23,128 | 538 | SH | | SOLE | | 0 | 0 | 0 |
BANK OZK | CALL | 06417N903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK OZK | PUT | 06417N953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANKFINANCIAL CORP | CALL | 06643P904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANKFINANCIAL CORP | PUT | 06643P954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANKUNITED INC | CALL | 06652K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BANKUNITED INC | PUT | 06652K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANNER CORP | COM 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 |
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BANZAI INTERNATIONAL INC | COM NEW CL A | 06682J308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | G08908116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | G08908124 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BAOZUN INC | CALL | 06684L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BAOZUN INC | PUT | 06684L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BAR HBR BANKSHARES | CALL | 066849900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BAR HBR BANKSHARES | PUT | 066849950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | CALL | 06742C903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | PUT | 06742C953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | CALL | 06747R907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | PUT | 06747R957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | CALL | 06748M908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | PUT | 06748M958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | CALL | 06748M906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | PUT | 06748M956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 36,914 | 1,145 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | CALL | 06738C908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | PUT | 06738C958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH SR B GBL | 06747C322 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | CALL | 06747C902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | PUT | 06747C952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 | 38,033 | 3,881 | SH | | SOLE | | 0 | 0 | 0 |
BARINGS BDC INC | CALL | 06759L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BARINGS BDC INC | PUT | 06759L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BARINGS CORPORATE INVS | COM | 06759X107 | 12,456 | 625 | SH | | SOLE | | 0 | 0 | 0 |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BARNES & NOBLE ED INC | CALL | 06777U900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BARNES & NOBLE ED INC | PUT | 06777U950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | 369,078 | 18,556 | 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 | 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 | 4,080 | 500 | SH | | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | CALL | 071734907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | PUT | 071734957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BAUSCH PLUS LOMB CORP | CALL | 071705907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BAUSCH PLUS LOMB CORP | PUT | 071705957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 6,580 | 172 | SH | | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | CALL | 071813909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | PUT | 071813959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BAYCOM CORP | CALL | 07272M907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BAYCOM CORP | PUT | 07272M957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BAYTEX ENERGY CORP | CALL | 07317Q905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BAYTEX ENERGY CORP | PUT | 07317Q955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 07323B209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BBB FOODS INC | CL A COM | G0896C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BBB FOODS INC | CALL | G0896C903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BBB FOODS INC | PUT | G0896C953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BCB BANCORP INC | CALL | 055298903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BCB BANCORP INC | PUT | 055298953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BCE INC | CALL | 05534B900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BCE INC | PUT | 05534B950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | CALL | 07373B909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BEAM GLOBAL | PUT | 07373B959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BEAM THERAPEUTICS INC | CALL | 07373V905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BEAM THERAPEUTICS INC | PUT | 07373V955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | 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 | 451,992 | 1,874 | 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 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BEIGENE LTD | CALL | 07725L902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BEIGENE LTD | PUT | 07725L952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BEL FUSE INC | CL A | 077347201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BEL FUSE INC | CALL | 077347900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BEL FUSE INC | PUT | 077347950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BELDEN INC | COM | 077454106 | 52,496 | 448 | SH | | SOLE | | 0 | 0 | 0 |
BELDEN INC | CALL | 077454906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BELDEN INC | PUT | 077454956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BELITE BIO INC SPONSORED | ADS | 07782B104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BELLEVUE LIFE SCNCS AQSTN CO | UNIT 02/09/2028 | 079174207 | 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 | 340,031 | 5,600 | SH | | SOLE | | 0 | 0 | 0 |
BELLRING BRANDS INC | CALL | 07831C903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BELLRING BRANDS INC | PUT | 07831C953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 6,139 | 138 | SH | | SOLE | | 0 | 0 | 0 |
BENCHMARK ELECTRS INC | CALL | 08160H901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BENCHMARK ELECTRS INC | PUT | 08160H951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BENEFICIENT | COM CLASS A | 08178Q309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BENEFITFOCUS INC | CALL | 08180D906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BENEFITFOCUS INC | PUT | 08180D956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BENITEC BIOPHARMA INC | CALL | 08205P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BENITEC BIOPHARMA INC | PUT | 08205P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BENSON HILL INC | COM NEW | 082490202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BENSON HILL INC | CALL | 082490902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BENSON HILL INC | PUT | 082490952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BENTLEY SYS INC | CALL | 08265T908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BENTLEY SYS INC | PUT | 08265T958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,324,722 | 18,087 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | CALL | 084680907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | PUT | 084680957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BERRY GLOBAL GROUP INC | CALL | 08579W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BERRY GLOBAL GROUP INC | PUT | 08579W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BERRY PETE CORP | COM | 08579X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BERRY PETE CORP | CALL | 08579X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BERRY PETE CORP | PUT | 08579X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 204,101 | 1,958 | 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 | CALL | 08653C901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST INC | PUT | 08653C951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BEST INC SPONSORED | ADS | 08653C601 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BETTER CHOICE CO INC | COM NEW | 08771Y402 | 2 | 1 | SH | | SOLE | | 0 | 0 | 0 |
BETTER CHOICE CO INC | CALL | 08771Y902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BETTER CHOICE CO INC | PUT | 08771Y952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 08774B110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BETTERWARE DE MEXCO S A DE C | SHS | P1666E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BETTERWARE DE MXC S A B DE C | CALL | P1666E905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BETTERWARE DE MXC S A B DE C | PUT | P1666E955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BEYOND AIR INC | CALL | 08862L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BEYOND AIR INC | PUT | 08862L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | CALL | 08862E909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | PUT | 08862E959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BEYONDSPRING INC | CALL | G10830900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BEYONDSPRING INC | PUT | G10830950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BGC GROUP INC | CALL | 088929904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BGC GROUP INC | PUT | 088929954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BGSF INC | COM | 05601C105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BGSF INC | CALL | 05601C905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BGSF INC | PUT | 05601C955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 35,445 | 557 | SH | | SOLE | | 0 | 0 | 0 |
BHP GROUP LIMITED | CALL | 088606908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BHP GROUP LIMITED | PUT | 088606958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BICARA THERAPEUTICS INC | COM | 055477103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | CALL | 088786908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | PUT | 088786958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | CALL | 08915P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | PUT | 08915P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIG TREE CLOUD HLDGS LTD | SHS | G1263B108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIGBEAR AI HLDGS INC | CALL | 08975B909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIGBEAR AI HLDGS INC | PUT | 08975B959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIGBEAR AI HLDGS INC | *W EXP 99/99/999 | 08975B117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIGCOMMERCE HLDGS INC | CALL | 08975P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIGCOMMERCE HLDGS INC | PUT | 08975P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIGCOMMERCE HLDGS INC | DEBT 7.500%10/0 | 08975PAD0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BILIBILI INC | CALL | 090040906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BILIBILI INC | PUT | 090040956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BILIBILI INC SPONS | ADS REP Z | 090040106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BILL COM HLDGS INC | CALL | 090043900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BILL COM HLDGS INC | PUT | 090043950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BILL COM HLDGS INC | NOTE 4/0 | 090043AD2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BINAH CAP GROUP INC | COM | 09032H105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIO RAD LABS INC | CL B | 090572108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 180,338 | 539 | 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 | 15,906 | 199 | 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 | 09060C507 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIO-KEY INTL INC | CALL | 09060C907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIO-KEY INTL INC | PUT | 09060C957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIO-PATH HLDGS INC | COM NEW | 09057N409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIO-PATH HLDGS INC | CALL | 09057N909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIO-PATH HLDGS INC | PUT | 09057N959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOAGE LABS INC | COM | 09077V100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOATLA INC | CALL | 09077B904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOATLA INC | PUT | 09077B954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOCARDIA INC | COM NEW | 09060U606 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOCARDIA INC | CALL | 09060U906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOCARDIA INC | PUT | 09060U956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | CALL | G1117K904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | PUT | G1117K954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | CALL | 09058V903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | PUT | 09058V953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIODESIX INC | CALL | 09075X908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIODESIX INC | PUT | 09075X958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIODEXA PHARMACEUTICALS PLC | SPON ADS NEW | 59564R708 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOFRONTERA INC | COM NEW | 09077D209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOFRONTERA INC | CALL | 09077D909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOFRONTERA INC | PUT | 09077D959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,356 | 7 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC | CALL | 09062X903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | PUT | 09062X953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOHAVEN LTD | CALL | G1110E907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOHAVEN LTD | PUT | G1110E957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | COM | 09061G101 | 1,054 | 15 | 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 NEW | 09090D301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOMX INC | UNIT 10/28/2024 | 09090D400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 590 | 1,300 | SH | | SOLE | | 0 | 0 | 0 |
BIONANO GENOMICS INC | CALL | 09075F905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIONANO GENOMICS INC | PUT | 09075F955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIONDVAX PHARMACEUTICALS LTD SPONSORED | ADR | 09073Q303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIONEXUS GENE LAB CORP | COM NEW | 090628207 | 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 |
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIORA THERAPEUTICS INC | CALL | 74319F905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIORA THERAPEUTICS INC | PUT | 74319F955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 17,016 | 1,424 | SH | | SOLE | | 0 | 0 | 0 |
BIOVENTUS INC | CALL | 09075A908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOVENTUS INC | PUT | 09075A958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOVIE INC | CL A | 09074F405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOVIE INC | CALL | 09074F905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOVIE INC | PUT | 09074F955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 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 |
BIRKENSTOCK HOLDING PLC | CALL | M2029K904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | PUT | M2029K954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIRKENSTOCK HOLDING PLC COM | SHS | M2029K104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIRKS GROUP INC | CL A COM | 09088U109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIT DIGITAL INC | CALL | G1144A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIT DIGITAL INC | PUT | G1144A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIT MINING LIMITED | CALL | 055474909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BIT MINING LIMITED | PUT | 055474959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BIT MINING LIMITED SPON | ADR | 055474209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIT ORIGIN LTD | SHS NEW | G21621118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BITCOIN DEPOT INC | COM | 09174P105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | CALL | G11448900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | PUT | G11448950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | NOTE 8.500% 8/1 | 09175RAA8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BITFARMS LTD | CALL | 09173B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BITFARMS LTD | PUT | 09173B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BITFUFU INC | CL A ORD SHS | G1152A104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BITFUFU INC | *W EXP 03/01/202 | G1152A120 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BITNILE METAVERSE INC | CALL | 27888N906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BITNILE METAVERSE INC | PUT | 27888N956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BITWISE ETHEREUM ETF | SHS | 091955104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BITWISE FUNDS TRUST | WEB3 ETF ADDED | 091748103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BITWISE FUNDS TRUST | BITCOIN STRATEGY | 091748202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BITWISE FUNDS TRUST | ETHEREUM STRTGY ADDED | 091748301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BITWISE FUNDS TRUST | BITCOIN AND ETHE ADDED | 091748400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BITWISE FUNDS TRUST | CALL | 091748901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BITWISE FUNDS TRUST | PUT | 091748951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BITWISE FUNDS TRUST | CALL | 091748900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BITWISE FUNDS TRUST | PUT | 091748950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | 72,005 | 873 | 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 NEW | 05587G203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BKV CORP | COM | 05603J108 | 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 HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 3,422 | 56 | 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 SPADE ACQUISITION II C | UNIT 02/15/2029 | G1153L125 | 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 | 1,524 | 18 | 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 | 09229E303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 45,545 | 826 | SH | | SOLE | | 0 | 0 | 0 |
BLACKLINE INC | CALL | 09239B909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKLINE INC | PUT | 09239B959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 87,340 | 8,682 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 13,606 | 1,573 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 16,327 | 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 | 17,341,920 | 350,554 | 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 | 952,142 | 15,176 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 175,240 | 3,602 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST | CALL | 09290C900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST | PUT | 09290C950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST | CALL | 09290C909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST | PUT | 09290C959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST | FUTURE US THEMES | 09290C806 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST | CALL | 09290C908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST | PUT | 09290C958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST | FUT FIN AND TECH | 09290C889 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST | ADVANTAGE LRG CP ADDED | 09290C863 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST | LARGE CAP CORE E ADDED | 09290C855 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST | US INDUSTRY ROTA ADDED | 09290C830 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST | LARGE CAP GROWTH ADDED | 09290C798 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST | ENHANCED SHORT T ADDED | 09290C822 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 4,890 | 211 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST II | INTERMEDIA MUNI ADDED | 092528207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST II | FLOATING RT LOAN ADDED | 092528405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST II | SHORT TERM CALIF ADDED | 092528884 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST II | TOTAL RETURN ETF ADDED | 092528876 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST II | HIGH YIELD ETF | 092528868 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST II AAA CLO ETF | ETF | 092528504 | 3,852,172 | 74,123 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDED | ETF | 092528603 | 10,409,792 | 194,467 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST II ISHARES LARG CAP ADDED | ETF | 092528702 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST II ISHARES LARG CAP ADDED | ETF | 092528801 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST LARGE CAP VALUE ADDED | ETF | 09290C871 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST LONG TERM | US EQT | 09290C814 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 29,762 | 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | CALL | 09247X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUN 2030 TAR TERM | CALL | 09257P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK MUN 2030 TAR TERM | PUT | 09257P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 129,222 | 10,173 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 70,434 | 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 | 57,547 | 5,000 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | CALL | 09263B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | PUT | 09263B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 322,356 | 2,105 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC | CALL | 09260D907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC | PUT | 09260D957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 354,867 | 18,217 | 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 | 172,814 | 5,749 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE SECD LENDING FD | CALL | 09261X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE SECD LENDING FD | PUT | 09261X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLADE AIR MOBILITY INC | CALL | 092667904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLADE AIR MOBILITY INC | PUT | 092667954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLEND LABS INC | CALL | 09352U908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLEND LABS INC | PUT | 09352U958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 1,720 | 1,000 | 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 | 366,213 | 5,729 | 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 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLOOM ENERGY CORP | CALL | 093712907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOOM ENERGY CORP | PUT | 093712957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 35,539 | 2,150 | 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 |
BLOOMZ INC | ORD SHS NEW | G1180K116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 181,816 | 3,791 | SH | | SOLE | | 0 | 0 | 0 |
BLUE BIRD CORP | CALL | 095306906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLUE BIRD CORP | PUT | 095306956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLUE FOUNDRY BANCORP | CALL | 09549B904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLUE FOUNDRY BANCORP | PUT | 09549B954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLUE OWL CAP CORP III COM | SHS | 69122G102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLUE OWL CAPITAL INC | CALL | 09581B903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLUE OWL CAPITAL INC | PUT | 09581B953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | CALL | 095825905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | PUT | 095825955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BLUE STAR FOODS CORP COM | SHS | 09606H309 | 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 |
BLUEJAY DIAGNOSTICS INC | COM NEW | 095633400 | 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 |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLUEROCK HOMES TRUST INC | CALL | 09631H900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BLUEROCK HOMES TRUST INC | PUT | 09631H950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BM TECHNOLOGIES INC | CALL | 05591L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BM TECHNOLOGIES INC | PUT | 05591L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BNY MELLON | HIGH YIELD STRATE SH BEN INT | 09660L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 | 8,946 | 113 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON ETF TRUST | RESPONSIBLE HORI | 09661T842 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 12,415 | 382 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON ETF TRUST | WOMENS OPPORT | 09661T792 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON ETF TRUST | INNOVATORS ETF | 09661T818 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON ETF TRUST | CALL | 09661T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BNY MELLON ETF TRUST | PUT | 09661T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BNY MELLON ETF TRUST US MDCP | CORE EQT | 09661T206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 69,881 | 6,245 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 502,294 | 3,304 | 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 |
BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOGOTA FINL CORP | COM | 097235105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 14,098 | 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 |
BOLT PROJS HLDGS INC | COM | 09769B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BON NATURAL LIFE LIMITED | SHS NEW | G14492113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | USD HI YLD CONSU | 09789C101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | USD HI YLD NON C | 09789C200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | USD HI YLD FINAN | 09789C309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | USD HI YLD HEALT | 09789C408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | USD HI YLD TELEC | 09789C507 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | USD HI YLD INDUS | 09789C606 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | CALL | 09789C901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | PUT | 09789C951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | CALL | 09789C900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | PUT | 09789C950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | CALL | 09789C909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | PUT | 09789C959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | CALL | 09789C908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | PUT | 09789C958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | CALL | 09789C907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | PUT | 09789C957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | CALL | 09789C906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | PUT | 09789C956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | CALL | 097890907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | PUT | 097890957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 283,472 | 5,620 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | IR M TAXAWARE ADDED | 09789C721 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | BBB RATED 5 10 Y ADDED | 09789C747 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | BBB RATED 1 5 YE ADDED | 09789C754 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | BBB RATED 10 YE ADDED | 09789C762 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST B RT | USD HI YLD | 09789C804 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST BB RT | USD HI YLD | 09789C705 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST CCC RT | USD HI YL | 09789C887 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST JP MORGAN | USD EM | 09789C879 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST USD | HIGH YIELD B | 09789C770 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONE BIOLOGICS CORP | *W EXP 10/12/202 | 098070154 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BONE BIOLOGICS CORP | COM NEW | 098070501 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 2,940,863 | 698 | 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 | 2,341 | 14 | 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 | 1,524,572 | 9,367 | SH | | SOLE | | 0 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CALL | 099502906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | PUT | 099502956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BOQII HLDG LTD | CALL | 09950L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BOQII HLDG LTD | PUT | 09950L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BOQII HLDG LTD | SPON ADS NEW | 09950L302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOREALIS FOODS INC | CL A | 09973D105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 117,688 | 3,243 | SH | | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | CALL | 099724906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | PUT | 099724956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BORR DRILLING LTD | CALL | G1466R903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BORR DRILLING LTD | PUT | G1466R953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON BEER INC | CALL | 100557907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON BEER INC | PUT | 100557957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BOSTON OMAHA CORP | COM | 101044105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON OMAHA CORP | CALL | 101044905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON OMAHA CORP | PUT | 101044955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 196,514 | 2,413 | 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 | 589,952 | 7,040 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOUNDLESS BIO INC | COM | 10170A100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOWEN ACQUISITION CORP | UNIT 99/99/9999 | G12729102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOWEN ACQUISITION CORP | SHS | G12729110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOWHEAD SPECIALTY HLDGS INC COM | SHS | 10240L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOWLERO CORP | CALL | 10258P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BOWLERO CORP | PUT | 10258P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOX INC | CL A | 10316T104 | 171,668 | 5,245 | SH | | SOLE | | 0 | 0 | 0 |
BOX INC | CALL | 10316T904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BOX INC | PUT | 10316T954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BOX INC | NOTE 1/1 | 10316TAB0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOXED INC | *W EXP 12/22/202 | 103174116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOXLIGHT CORP | COM CL A NEW | 103197208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOYD GAMING CORP | CALL | 103304901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BOYD GAMING CORP | PUT | 103304951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,121,121 | 35,716 | 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 | 3,706 | 3,432 | SH | | SOLE | | 0 | 0 | 0 |
BP PRUDHOE BAY RTY TR | CALL | 055630907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PRUDHOE BAY RTY TR | PUT | 055630957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRADY CORP | CALL | 104674906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRADY CORP | PUT | 104674956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | CALL | 10482B901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | PUT | 10482B951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRAGG GAMING GROUP INC | CALL | 104833906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRAGG GAMING GROUP INC | PUT | 104833956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | CALL | 10501E901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | PUT | 10501E951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRANCHOUT FOOD INC | COM | 105230106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT 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 |
BREAD FINANCIAL HOLDINGS INC | NOTE 4.250% 6/1 | 018581AN8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BREEZE HOLDINGS ACQUISITN CO | CALL | 106762907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BREEZE HOLDINGS ACQUISITN CO | PUT | 106762957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRENMILLER ENERGY LTD | SHS NEW | M2R43K362 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRERA HOLDINGS PLC | CLASS B ORD | G13311108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 32,792 | 7,504 | 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 | 107930109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | CALL | 107930909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | PUT | 107930959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRICKELL BIOTECH INC | CALL | 10802T905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRICKELL BIOTECH INC | PUT | 10802T955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | CALL | 10806B900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | PUT | 10806B950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIDGEBIO PHARMA INC | CALL | 10806X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIDGEBIO PHARMA INC | PUT | 10806X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | CALL | 108621903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | PUT | 108621953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHT HEALTH GROUP INC | CALL | 10920V904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIGHT HEALTH GROUP INC | PUT | 10920V954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | CALL | 109194900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | PUT | 109194950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHTCOVE INC | CALL | 10921T901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIGHTCOVE INC | PUT | 10921T951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,026 | 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 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | CALL | 10950A906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | PUT | 10950A956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHTVIEW HLDGS INC | CALL | 10948C907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIGHTVIEW HLDGS INC | PUT | 10948C957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRILLIANT EARTH GROUP INC | CALL | 109504900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRILLIANT EARTH GROUP INC | PUT | 109504950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRINKER INTL INC | CALL | 109641900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRINKER INTL INC | PUT | 109641950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRINKS CO | COM | 109696104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRINKS CO | CALL | 109696904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRINKS CO | PUT | 109696954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 658,813 | 12,733 | 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 | 496,508 | 13,303 | 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 | 28,333 | 1,017 | 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 | 4,240,141 | 24,581 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC | CALL | 11135F901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,068,540 | 4,949 | SH | | SOLE | | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | CALL | 11133T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | PUT | 11133T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROADSTONE NET LEASE INC | CALL | 11135E903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADSTONE NET LEASE INC | PUT | 11135E953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROADWAY FINL CORP DEL | CALL | 111444909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADWAY FINL CORP DEL | PUT | 111444959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROADWIND ENERGY INC | CALL | 11161T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADWIND ENERGY INC | PUT | 11161T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROOGE HLDGS LTD | SHS | G1611B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROOGE HLDGS LTD | *W EXP 12/20/202 | G1611B115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROOKDALE SR LIVING INC | CALL | 112463904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROOKDALE SR LIVING INC | PUT | 112463954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROOKDALE SR LIVING INC | UNIT 11/15/2023 | 112463302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 189,593 | 4,005 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CALL | 113004905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | PUT | 113004955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CALL | 11259V906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROOKFIELD BUSINESS CORP | PUT | 11259V956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | CALL | G16234909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | PUT | G16234959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 92,711 | 1,743 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD CORP | CALL | 11271J907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROOKFIELD CORP | PUT | 11271J957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 127,610 | 3,630 | 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 | 48,572 | 1,117 | 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CALL | 11284V905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | PUT | 11284V955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | CALL | G16258908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PUT | G16258958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 273 | 5 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD WEALTH SOL LTD | CALL | G17434904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROOKFIELD WEALTH SOL LTD | PUT | G17434954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROOKLINE BANCORP INC DEL | CALL | 11373M907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BROOKLINE BANCORP INC DEL | PUT | 11373M957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 2,809 | 58 | 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 | 103,185 | 996 | 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 | 2,801 | 58 | 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 | 322,024 | 6,488 | 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 | 1,543 | 31 | SH | | SOLE | | 0 | 0 | 0 |
BRP GROUP INC | CALL | 05589G902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRP GROUP INC | PUT | 05589G952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRP INC | CALL | 05577W900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRP INC | PUT | 05577W950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRT APARTMENTS CORP | CALL | 055645903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRT APARTMENTS CORP | PUT | 055645953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 7,803 | 113 | 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 | 48,783 | 582 | SH | | SOLE | | 0 | 0 | 0 |
BRUNSWICK CORP | CALL | 117043909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BRUNSWICK CORP | PUT | 117043959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BT BRANDS INC | COM NEW | 0557MQ206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BTC DIGITAL LTD | SHS NEW | G6055H155 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BTCS INC | COM NEW | 05581M404 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BUCKLE INC | CALL | 118440906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BUCKLE INC | PUT | 118440956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BUILD A BEAR WORKSHOP | CALL | 120076904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BUILD A BEAR WORKSHOP | PUT | 120076954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BUILD FUNDS TRUST | CALL | 12009B901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BUILD FUNDS TRUST | PUT | 12009B951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 51,372 | 265 | SH | | SOLE | | 0 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | CALL | 12008R907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | PUT | 12008R957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | UNIT 05/02/2029 | G1676M139 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | *W EXP 05/02/202 | G1676M113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | RIGHT 05/02/2024 | G1676M121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BULLFROG AI HLDGS INC | COM | 12021E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BULLFROG AI HLDGS INC | *W EXP 01/18/202 | 12021E117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BUMBLE INC | CALL | 12047B905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BUMBLE INC | PUT | 12047B955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BUNGE GLOBAL SA | CALL | H11356904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BUNGE GLOBAL SA | PUT | H11356954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BUNGE GLOBAL SA COM | SHS | H11356104 | 19,328 | 200 | SH | | SOLE | | 0 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BURFORD CAP LTD | CALL | G17977900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BURFORD CAP LTD | PUT | G17977950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 3,049 | 50 | SH | | SOLE | | 0 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | CALL | 12135Y908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | PUT | 12135Y958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 526 | 2 | SH | | SOLE | | 0 | 0 | 0 |
BURLINGTON STORES INC | CALL | 122017906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BURLINGTON STORES INC | PUT | 122017956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BURNING ROCK BIOTECH LTD SPONSORED | ADS | 12233L206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | CALL | 12326C905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | PUT | 12326C955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 885 | 500 | SH | | SOLE | | 0 | 0 | 0 |
BUTTERFLY NETWORK INC | CALL | 124155902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BUTTERFLY NETWORK INC | PUT | 124155952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BUTTERFLY NETWORK INC | *W EXP 05/27/202 | 124155110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BUZZFEED INC | *W EXP 99/99/999 | 12430A110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BUZZFEED INC | CL A NEW | 12430A300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BUZZFEED INC | CALL | 12430A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BUZZFEED INC | PUT | 12430A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BV FINL INC | COM NEW | 05603E208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BW LPG LTD | COM | Y10230103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 36,523 | 336 | SH | | SOLE | | 0 | 0 | 0 |
BWX TECHNOLOGIES INC | CALL | 05605H900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BWX TECHNOLOGIES INC | PUT | 05605H950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BYLINE BANCORP INC | CALL | 124411909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BYLINE BANCORP INC | PUT | 124411959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BYRNA TECHNOLOGIES INC | CALL | 12448X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BYRNA TECHNOLOGIES INC | PUT | 12448X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 443 | 4 | SH | | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | CALL | 12541W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | PUT | 12541W959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 55,099 | 2,274 | SH | | SOLE | | 0 | 0 | 0 |
C3 AI INC | CALL | 12468P904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
C3 AI INC | PUT | 12468P954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
C3IS INC | COM NEW | Y18284201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
C4 THERAPEUTICS INC | CALL | 12529R907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
C4 THERAPEUTICS INC | PUT | 12529R957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CABALETTA BIO INC | CALL | 12674W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CABALETTA BIO INC | PUT | 12674W959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 3,847 | 11 | 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 | 218,845 | 1,958 | 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 | 351,322 | 14,669 | 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 | 139,258 | 276 | 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CACTUS INC | CALL | 127203907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CACTUS INC | PUT | 127203957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CADELER A S SPON | ADR | 12738K109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CADENCE BANK | CALL | 12740C903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CADENCE BANK | PUT | 12740C953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 439,881 | 1,623 | SH | | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | CALL | 127387908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | PUT | 127387958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CADIZ INC | CALL | 127537907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CADIZ INC | PUT | 127537957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CADRE HLDGS INC | CALL | 12763L905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CADRE HLDGS INC | PUT | 12763L955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAE INC | COM | 124765108 | 44,925 | 2,396 | 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 | 154,813 | 3,709 | 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 | 109,116 | 1,458 | SH | | SOLE | | 0 | 0 | 0 |
CAL MAINE FOODS INC | CALL | 128030902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAL MAINE FOODS INC | PUT | 128030952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 45,116 | 3,876 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS ETF TR | CONVERTIBLE EQTY ADDED | 12811T308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS ETF TR | CEF INCOME & ARB ADDED | 12811T407 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS ETF TR | ALTERNATIVE NASD ADDED | 12811T506 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS ETF TR | S P 500 STRUCTUR ADDED | 12811T605 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS ETF TR | NASDAQ 100 STRUC ADDED | 12811T878 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T803 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS ETF TR | RUSSELL 2000 STR ADDED | 12811T837 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS ETF TR | NASDAQ 100 STRUC ADDED | 12811T860 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T886 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS ETF TR ANTETOKOUNMPO GL | ETF | 12811T209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS ETF TR LADDERED | S&P 500 | 12811T738 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 52,050 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 214,602 | 7,522 | SH | | SOLE | | 0 | 0 | 0 |
CALAVO GROWERS INC | CALL | 128246905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CALAVO GROWERS INC | PUT | 128246955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CALCIMEDICA INC | COM NEW | 38942Q202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALCIMEDICA INC | CALL | 38942Q902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CALCIMEDICA INC | PUT | 38942Q952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALEDONIA MNG CORP PLC | CALL | G1757E903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CALEDONIA MNG CORP PLC | PUT | G1757E953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CALERES INC | COM | 129500104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALERES INC | CALL | 129500904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CALERES INC | PUT | 129500954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CALIBERCOS INC | COM CL A | 13000T109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALIFORNIA RES CORP | CALL | 13057Q905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CALIFORNIA RES CORP | PUT | 13057Q955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | CALL | 130788902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | PUT | 130788952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALITHERA BIOSCIENCES INC | CALL | 13089P907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CALITHERA BIOSCIENCES INC | PUT | 13089P957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CALIX INC | COM | 13100M509 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALIX INC | CALL | 13100M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CALIX INC | PUT | 13100M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 21,323 | 1,942 | SH | | SOLE | | 0 | 0 | 0 |
CALLAWAY GOLF CO | CALL | 131193904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CALLAWAY GOLF CO | PUT | 131193954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CALLAWAY GOLF CO | NOTE 2.750% 5/0 | 131193AE4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALUMET INC | COM | 131428104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALUMET INC | CALL | 131428904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CALUMET INC | PUT | 131428954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBIUM NETWORKS CORP | CALL | G17766909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMBIUM NETWORKS CORP | PUT | G17766959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 11,217 | 155 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1,506 | 67 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | SOVEREIGN BD ETF | 132061805 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | TRINITY | 132061839 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 33,740 | 2,800 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | CALL | 132061902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | PUT | 132061952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | CALL | 132061901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | PUT | 132061951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | CALL | 132061900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | PUT | 132061950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | TACTICAL YIELD E ADDED | 132061789 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | MICRO & SMALLCAP ADDED | 132061797 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA ETF TR | LARGECAP SHAREHO ADDED | 132061771 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMDEN NATL CORP | CALL | 133034908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMDEN NATL CORP | PUT | 133034958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18,434 | 148 | 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 | 39,545 | 828 | 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 | 57,578 | 1,177 | SH | | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | CALL | 134429909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | PUT | 134429959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMPING WORLD HLDGS INC | CALL | 13462K909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPING WORLD HLDGS INC | PUT | 13462K959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAMTEK LTD | CALL | M20791905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMTEK LTD | PUT | M20791955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMTEK LTD | NOTE 12/0 | 13469VAB4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAN FITE BIOPHARMA LTD | SPONSORED ADS | 13471N201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAN FITE BIOPHARMA LTD | CALL | 13471N901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAN FITE BIOPHARMA LTD | PUT | 13471N951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CANAAN INC | CALL | 134748902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CANAAN INC | PUT | 134748952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | CALL | 135086906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | PUT | 135086956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 107,508 | 3,200 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | CALL | 136385901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | PUT | 136385951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,110,472 | 9,479 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN NATL RY CO | CALL | 136375902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NATL RY CO | PUT | 136375952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,177,725 | 13,731 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | CALL | 13646K908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | PUT | 13646K958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN SOLAR INC | CALL | 136635909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN SOLAR INC | PUT | 136635959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CANADIAN SOLAR INC | DEBT 2.500%10/0 | C15396AB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN SOLAR INC | NOTE 2.500%10/0 | 136635AG4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CANDEL THERAPEUTICS INC | CALL | 137404909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CANDEL THERAPEUTICS INC | PUT | 137404959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CANGO INC | ADS | 137586103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 3,983 | 209 | SH | | SOLE | | 0 | 0 | 0 |
CANNAE HLDGS INC | CALL | 13765N907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CANNAE HLDGS INC | PUT | 13765N957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CANON INC | CALL | 138006909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CANON INC | PUT | 138006959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CANOO INC | CL A COM NEW | 13803R201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CANOO INC | CALL | 13803R901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CANOO INC | PUT | 13803R951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 597 | 124 | SH | | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH CORP | CALL | 138035904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH CORP | PUT | 138035954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CANTALOUPE INC | CALL | 138103906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CANTALOUPE INC | PUT | 138103956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL | CLEAN ENERGY CARRIER COM | Y00408107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL | CLEAN ENERGY CARRIER CALL | Y00408907 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL | CLEAN ENERGY CARRIER PUT | Y00408957 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL BANCORP INC MD | CALL | 139737900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL BANCORP INC MD | PUT | 139737950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL CITY BK GROUP INC | CALL | 139674905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL CITY BK GROUP INC | PUT | 139674955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP | CORE EQUITY ET SHS CREATION UNI | 14020V108 | 3,674,101 | 106,887 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP | CORE EQUITY ET CALL | 14020V908 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP | CORE EQUITY ET PUT | 14020V958 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 47,975 | 1,755 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,424,217 | 45,648 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP CORE PLUS INCO | SHS CREATION UNI | 14020Y102 | 1,704,822 | 73,738 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,238,485 | 40,151 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 5,292,173 | 144,653 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | CALL | 14020W906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | PUT | 14020W956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME ADDED | 14020Y201 | 1,025,795 | 37,356 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP FIXED INCOME E | US MULTI-SECTOR ADDED | 14020Y300 | 926,570 | 33,282 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP FIXED INCOME E | SHORT DURATION ADDED | 14020Y409 | 503,638 | 19,438 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 710,153 | 23,554 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,624,658 | 46,699 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | CALL | 14020G901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | PUT | 14020G951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 67,095 | 2,210 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 15,249 | 585 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 210,797 | 7,816 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF ADDED | 14020Y508 | 1,471,739 | 54,610 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M ADDED | 14020Y607 | 550,304 | 20,956 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD ADDED | 14020Y706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I ADDED | 14020Y805 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,381,924 | 9,229 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 51,844 | 2,050 | 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 |
CAPITOL FED FINL INC | COM | 14057J101 | 1,752 | 300 | SH | | SOLE | | 0 | 0 | 0 |
CAPITOL FED FINL INC | CALL | 14057J901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITOL FED FINL INC | PUT | 14057J951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPITOL SER TR | THE NIGHTVIEW FD ADDED | 14064D485 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPITOL SER TR HULL | HULL TACTICAL ADDED | 14064D519 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPRI HOLDINGS LIMITED | CALL | G1890L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPRI HOLDINGS LIMITED | PUT | G1890L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM 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 |
CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAPTIVISION INC | CALL | G18932906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPTIVISION INC | PUT | G18932956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPTIVISION INC USD | ORD SHS | G18932106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 30 | 100 | SH | | SOLE | | 0 | 0 | 0 |
CARA THERAPEUTICS INC | CALL | 140755909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARA THERAPEUTICS INC | PUT | 140755959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARBON REVOLUTION LTD | ORD SHS | G1893D102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARDIFF ONCOLOGY INC | CALL | 14147L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDIFF ONCOLOGY INC | PUT | 14147L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 265,579 | 2,403 | SH | | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | CALL | 14149Y908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | PUT | 14149Y958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK ADDED | 14159C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARDIOL THERAPEUTICS INC | CALL | 14161Y900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDIOL THERAPEUTICS INC | PUT | 14161Y950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | *W EXP 06/08/202 | 14171W111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAREMAX INC | CL A NEW | 14171W202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAREMAX INC | CALL | 14171W902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAREMAX INC | PUT | 14171W952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,059 | 34 | SH | | SOLE | | 0 | 0 | 0 |
CARETRUST REIT INC | CALL | 14174T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARETRUST REIT INC | PUT | 14174T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARGURUS INC | CALL | 141788909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARGURUS INC | PUT | 141788959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARIBOU BIOSCIENCES INC | CALL | 142038908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARIBOU BIOSCIENCES INC | PUT | 142038958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARISMA THERAPEUTICS INC | CALL | 14216R901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARISMA THERAPEUTICS INC | PUT | 14216R951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARLISLE COS INC | CALL | 142339900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARLISLE COS INC | PUT | 142339950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 42,715 | 992 | 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 | 154,992 | 2,003 | SH | | SOLE | | 0 | 0 | 0 |
CARMAX INC | CALL | 143130902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | PUT | 143130952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARMELL THERAPEUTICS CORP | CL A | 142922103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARMELL THERAPEUTICS CORP | *W EXP 07/12/202 | 142922111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 167,613 | 9,070 | 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 | 251,976 | 1,579 | 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 | 342,967 | 4,261 | SH | | SOLE | | 0 | 0 | 0 |
CARRIER GLOBAL CORPORATION | CALL | 14448C904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARRIER GLOBAL CORPORATION | PUT | 14448C954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARS COM INC | CALL | 14575E905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARS COM INC | PUT | 14575E955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARTER BANKSHARES INC | COM 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 | 64 | 1 | SH | | SOLE | | 0 | 0 | 0 |
CARTERS INC | CALL | 146229909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARTERS INC | PUT | 146229959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | CALL | 816212902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | PUT | 816212952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | 6,093 | 35 | 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 |
CASELLA WASTE SYS INC | CL A | 147448104 | 11,540 | 116 | 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 | 181,475 | 483 | SH | | SOLE | | 0 | 0 | 0 |
CASEYS GEN STORES INC | CALL | 147528903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CASEYS GEN STORES INC | PUT | 147528953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CASI PHARMACEUTICALS INC | COM NEW | 14757U208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CASI PHARMACEUTICALS INC | CALL | 14757U908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CASI PHARMACEUTICALS INC | PUT | 14757U958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CASI PHARMACEUTICALS INC | CALL | G1933S901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CASI PHARMACEUTICALS INC | PUT | G1933S951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 871 | 21 | 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 | 289,208 | 9,827 | SH | | SOLE | | 0 | 0 | 0 |
CASSAVA SCIENCES INC | CALL | 14817C907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CASSAVA SCIENCES INC | PUT | 14817C957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CASTELLUM INC | COM NEW | 14838T204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CASTLE BIOSCIENCES INC | CALL | 14843C905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CASTLE BIOSCIENCES INC | PUT | 14843C955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CASTOR MARITIME INC | SHS | Y1146L208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CASTOR MARITIME INC | CALL | Y1146L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CASTOR MARITIME INC | PUT | Y1146L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CATALENT INC | COM | 148806102 | 3,028 | 50 | 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 PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | CALL | 14888U901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | PUT | 14888U951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,270,099 | 5,804 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | CALL | 149123901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | PUT | 149123951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CATHAY GEN BANCORP | CALL | 149150904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CATHAY GEN BANCORP | PUT | 149150954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CATHETER PRECISION INC | COM NEW | 74933X609 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CATO CORP NEW | CALL | 149205906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CATO CORP NEW | PUT | 149205956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAVA GROUP INC | CALL | 148929902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAVA GROUP INC | PUT | 148929952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CAVCO INDS INC DEL | CALL | 149568907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CAVCO INDS INC DEL | PUT | 149568957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CAYSON ACQUISITION CORP | UNIT 99/99/9999 | G1993W125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 | 8% SER A CUM PFD | 12482W200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CBDMD INC | COM NEW | 12482W309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CBDMD INC | CALL | 12482W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CBDMD INC | PUT | 12482W959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CBIZ INC | COM | 124805102 | 5,719 | 85 | SH | | SOLE | | 0 | 0 | 0 |
CBIZ INC | CALL | 124805902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CBIZ INC | PUT | 124805952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CBL & ASSOC PPTYS INC | CALL | 124830908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CBL & ASSOC PPTYS INC | PUT | 124830958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CBL INTL LTD | ORDINARY SHARES | G1991X109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,623,799 | 7,926 | 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 | 401,074 | 3,222 | SH | | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | CALL | 12504L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | PUT | 12504L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 5,392 | 488 | SH | | SOLE | | 0 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | CALL | 12510Q900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | PUT | 12510Q950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CCSC TECHNOLOGY INTL HLDGS L USD | ORD SHS | G1993R100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,588 | 74 | SH | | SOLE | | 0 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | CALL | 136069901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | PUT | 136069951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CDT ENVIRONMENTAL TECHNOLOGY | SHS | G2030P107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CDW CORP | COM | 12514G108 | 35,981 | 159 | SH | | SOLE | | 0 | 0 | 0 |
CDW CORP | CALL | 12514G908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CDW CORP | PUT | 12514G958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CEA INDUSTRIES INC | COM | 86887P309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CECO ENVIRONMENTAL CORP | CALL | 125141901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CECO ENVIRONMENTAL CORP | PUT | 125141951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 0 | 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 | 109,463 | 805 | SH | | SOLE | | 0 | 0 | 0 |
CELANESE CORP DEL | CALL | 150870903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CELANESE CORP DEL | PUT | 150870953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CELCUITY INC | CALL | 15102K900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CELCUITY INC | PUT | 15102K950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CELESTICA INC | CALL | 15101Q907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CELESTICA INC | PUT | 15101Q957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM 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 |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CELLECTAR BIOSCIENCES INC | CALL | 15117F907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CELLECTAR BIOSCIENCES INC | PUT | 15117F957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CELLECTIS S A | CALL | 15117K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CELLECTIS S A | PUT | 15117K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CELSION CORP | COM | 15117N602 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CELSION CORP | CALL | 15117N902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CELSION CORP | PUT | 15117N952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CELSIUS HOLDINGS INC | COM 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 | *W EXP 05/24/202 | 151190113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CELULARITY INC | CL A NEW | 151190204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CELULARITY INC | CALL | 151190904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CELULARITY INC | PUT | 151190954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,050 | 500 | SH | | SOLE | | 0 | 0 | 0 |
CEMEX SAB DE CV | CALL | 151290909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CEMEX SAB DE CV | PUT | 151290959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CEMTREX INC | COM NEW | 15130G600 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CEMTREX INC | COM NEW | 15130G709 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENAQ ENERGY CORP | UNIT 02/04/2026 | 15130M201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENAQ ENERGY CORP | *W EXP 02/04/2022 | 15130M110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENNTRO INC | COM | 150964104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENNTRO INC | CALL | 150964904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENNTRO INC | PUT | 150964954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 920 | 55 | SH | | SOLE | | 0 | 0 | 0 |
CENOVUS ENERGY INC | CALL | 15135U909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENOVUS ENERGY INC | PUT | 15135U959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/2022 | 15135U117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 220,118 | 2,924 | SH | | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | CALL | 15135B901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | PUT | 15135B951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 15136AAA0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,943 | 338 | SH | | SOLE | | 0 | 0 | 0 |
CENTERPOINT ENERGY INC | CALL | 15189T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTERPOINT ENERGY INC | PUT | 15189T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTERRA GOLD INC | CALL | 152006902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTERRA GOLD INC | PUT | 152006952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTERSPACE | CALL | 15202L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTERSPACE | PUT | 15202L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | CALL | 152309900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | PUT | 152309950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC SPONSORED | ADS | 152309100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 PLAINS BANCSHARES IN | COM | 15486W100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTRAL PUERTO S A | CALL | 155038901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTRAL PUERTO S A | PUT | 155038951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 43,272 | 944 | SH | | SOLE | | 0 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTRUS ENERGY CORP | CALL | 15643U904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTRUS ENERGY CORP | PUT | 15643U954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTURI HOLDINGS INC | CALL | 155923905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURI HOLDINGS INC | PUT | 155923955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTURI HOLDINGS INC COM | SHS | 155923105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTURY ALUM CO | CALL | 156431908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURY ALUM CO | PUT | 156431958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTURY CASINOS INC | CALL | 156492900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURY CASINOS INC | PUT | 156492950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 45,517 | 442 | SH | | SOLE | | 0 | 0 | 0 |
CENTURY CMNTYS INC | CALL | 156504900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURY CMNTYS INC | PUT | 156504950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CENTURY THERAPEUTICS INC | CALL | 15673T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURY THERAPEUTICS INC | PUT | 15673T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CEPTON INC | *W EXP 06/01/2022 | 15673X119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CEPTON INC | COM NEW | 15673X200 | 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 |
CERENCE INC | COM | 156727109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CERENCE INC | CALL | 156727909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CERENCE INC | PUT | 156727959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 43,548 | 711 | SH | | SOLE | | 0 | 0 | 0 |
CERIDIAN HCM HLDG INC | CALL | 15677J908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CERIDIAN HCM HLDG INC | PUT | 15677J958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 3,208 | 274 | SH | | SOLE | | 0 | 0 | 0 |
CERTARA INC | CALL | 15687V909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CERTARA INC | PUT | 15687V959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CERUS CORP | COM | 157085101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CERUS CORP | CALL | 157085901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CERUS CORP | PUT | 157085951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CERVOMED INC | COM | 15713L109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CEVA INC | COM | 157210105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CEVA INC | CALL | 157210905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CEVA INC | PUT | 157210955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CF ACQUISITION CORP VII | *W EXP 03/16/2022 | 12521H115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CF BANKSHARES INC | COM | 12520L109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 209,008 | 2,436 | SH | | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | CALL | 125269900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | PUT | 125269950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CFSB BANCORP INC | COM | 12530C107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CG ONCOLOGY INC | CALL | 156944900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CG ONCOLOGY INC | PUT | 156944950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 36,865 | 320 | 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 | 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 | 61,566 | 2,042 | SH | | SOLE | | 0 | 0 | 0 |
CHAMPIONX CORPORATION | CALL | 15872M904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHAMPIONX CORPORATION | PUT | 15872M954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHANSON INTL HLDG | CLASS A ORD | G2104U107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 685 | 500 | SH | | SOLE | | 0 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | CALL | 15961R905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | PUT | 15961R955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHARLES & COLVARD LTD | CALL | 159765906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARLES & COLVARD LTD | PUT | 159765956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHARLES & COLVARD LTD | COM NEW | 159765205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 191,651 | 973 | SH | | SOLE | | 0 | 0 | 0 |
CHARLES RIV LABS INTL INC | CALL | 159864907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARLES RIV LABS INTL INC | PUT | 159864957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHART INDS INC | CALL | 16115Q908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHART INDS INC | PUT | 16115Q958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHART INDS INC | 6.75DP CNV PFD B ADDED | 16115Q407 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 324 | 1 | SH | | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHATHAM LODGING TR | CALL | 16208T902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHATHAM LODGING TR | PUT | 16208T952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHECHE GROUP INC | ORD SHS CL A | G20707108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHECK CAP LTD | SHS | M2361E179 | 268 | 213 | SH | | SOLE | | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 233,878 | 1,213 | SH | | SOLE | | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | CALL | M22465904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | PUT | M22465954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | CALL | 162828906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | PUT | 162828956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEER HLDG INC | SHS NEW | G39973204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,135 | 28 | SH | | SOLE | | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | CALL | 163072901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | PUT | 163072951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHEETAH MOBILE INC | CALL | 163075903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEETAH MOBILE INC | PUT | 163075953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEETAH NET SUPPLY CHAIN INC | CL A COM | 16307X103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHEFS WHSE INC | CALL | 163086901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEFS WHSE INC | PUT | 163086951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHEGG INC | COM | 163092109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHEGG INC | CALL | 163092909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEGG INC | PUT | 163092959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEGG INC | NOTE 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 |
CHEMED CORP NEW | COM | 16359R103 | 34,856 | 58 | SH | | SOLE | | 0 | 0 | 0 |
CHEMED CORP NEW | CALL | 16359R903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEMED CORP NEW | PUT | 16359R953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 3,129 | 154 | SH | | SOLE | | 0 | 0 | 0 |
CHEMOURS CO | CALL | 163851908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEMOURS CO | PUT | 163851958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | G20873124 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G20873116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHENGHE ACQUISITION II CO CL A | ORD SHS | G20873108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 88,491 | 492 | 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 | 19,986 | 243 | 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 | 28,831 | 231 | 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 | 3,017,023 | 20,486 | 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 | 12,594 | 430 | SH | | SOLE | | 0 | 0 | 0 |
CHEWY INC | CALL | 16679L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEWY INC | PUT | 16679L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | CALL | 167239902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | PUT | 167239952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHICAGO RIVET & MACH CO | COM | 168088102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHIJET MTR CO INC. | SHS NEW | G4465R111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHILDRENS PL INC | CALL | 168905907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHILDRENS PL INC | PUT | 168905957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHIMERA INVT CORP | CALL | 16934Q902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIMERA INVT CORP | PUT | 16934Q952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHIMERA INVT CORP COM | SHS | 16934Q802 | 26,713 | 1,649 | SH | | SOLE | | 0 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHIMERIX INC | CALL | 16934W906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIMERIX INC | PUT | 16934W956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | CALL | 16936R905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | PUT | 16936R955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHINA 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 JO-JO DRUGSTORES INC | SHS NEW | G2124G120 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA LIBERAL ED HLDGS LTD | ORD SHS NEW | G2161Y117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA NATURAL RESOURCES INC | SHS NEW | G2110U117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA PHARMA HLDGS INC | COM | 16941T104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA PHARMA HLDGS INC COM | SHS | 16941T302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA RECYCLING ENERGY CORP | COM | 168913309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA SOUTHN AIRLS LTD | CALL | 169409909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA SOUTHN AIRLS LTD | PUT | 169409959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P140 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHINA YUCHAI INTL LTD | CALL | G21082905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA YUCHAI INTL LTD | PUT | G21082955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS 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 | 74,387 | 1,291 | 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 | 17,590 | 135 | SH | | SOLE | | 0 | 0 | 0 |
CHOICE HOTELS INTL INC | CALL | 169905906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHOICE HOTELS INTL INC | PUT | 169905956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHROMADEX CORP | CALL | 171077907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHROMADEX CORP | PUT | 171077957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHROMOCELL THERAPEUTICS CORP COM | SHS | 171126105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 78,111 | 270 | 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 | 3,133 | 79 | SH | | SOLE | | 0 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | CALL | 17133Q902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | PUT | 17133Q952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,222,815 | 11,677 | 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 IX | CL A SHS | G21301109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 68,416 | 506 | SH | | SOLE | | 0 | 0 | 0 |
CHURCHILL DOWNS INC | CALL | 171484908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHURCHILL DOWNS INC | PUT | 171484958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CHUYS HLDGS INC | CALL | 171604901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CHUYS HLDGS INC | PUT | 171604951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CI FINL CORP | COM | 125491100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CI FINL CORP | CALL | 125491900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CI FINL CORP | PUT | 125491950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CI&T INC | COM CL A | G21307106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CI&T INC | CALL | G21307906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CI&T INC | PUT | G21307956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CIAN PLC | ADS | 83418T108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CIBUS INC | CL A COM STK | 17166A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CIBUS INC | CALL | 17166A901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CIBUS INC | PUT | 17166A951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CIDARA THERAPEUTICS INC | CALL | 171757906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CIDARA THERAPEUTICS INC | PUT | 171757956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CIENA CORP | CALL | 171779909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CIENA CORP | PUT | 171779959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 594,868 | 1,717 | 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 |
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 | 32,358 | 395 | 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 | 1,024,374 | 7,482 | SH | | SOLE | | 0 | 0 | 0 |
CINCINNATI FINL CORP | CALL | 172062901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CINCINNATI FINL CORP | PUT | 172062951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CINCOR PHARMA INC | COM | 17240Y109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CINCOR PHARMA INC | CALL | 17240Y909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CINCOR PHARMA INC | PUT | 17240Y959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CINEMARK HOLDINGS INC | CALL | 17243V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CINEMARK HOLDINGS INC | PUT | 17243V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CINEVERSE CORP | COM CL A | 172406308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CINGULATE INC | *W EXP 12/03/202 | 17248W113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CINGULATE INC | COM | 17248W303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,122,887 | 10,311 | 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 | 75,731 | 6,364 | SH | | SOLE | | 0 | 0 | 0 |
CION INVT CORP | CALL | 17259U904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CION INVT CORP | PUT | 17259U954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CIPHER MINING INC | CALL | 17253J906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CIPHER MINING INC | PUT | 17253J956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 177,247 | 1,427 | SH | | SOLE | | 0 | 0 | 0 |
CIRRUS LOGIC INC | CALL | 172755900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CIRRUS LOGIC INC | PUT | 172755950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,867,328 | 35,087 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | CALL | 17275R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CISO GLOBAL INC | COM NEW | 15672X201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CISO GLOBAL INC | CALL | 15672X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CISO GLOBAL INC | PUT | 15672X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITI TRENDS INC | CALL | 17306X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CITI TRENDS INC | PUT | 17306X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 917,590 | 14,658 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | CALL | 172967904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CITIUS ONCOLOGY INC | COM | 17331Y109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | CALL | 17322U907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | PUT | 17322U957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIZENS & NORTHN CORP | CALL | 172922906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIZENS & NORTHN CORP | PUT | 172922956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,217,520 | 29,645 | SH | | SOLE | | 0 | 0 | 0 |
CITIZENS FINL GROUP INC | CALL | 174610905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIZENS FINL GROUP INC | PUT | 174610955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIZENS INC | CALL | 174740900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIZENS INC | PUT | 174740950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITY HLDG CO | CALL | 177835905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CITY HLDG CO | PUT | 177835955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITY OFFICE REIT INC | CALL | 178587901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CITY OFFICE REIT INC | PUT | 178587951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CIVEO CORP CDA | COM 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 | 189,657 | 3,743 | SH | | SOLE | | 0 | 0 | 0 |
CIVITAS RESOURCES INC | CALL | 17888H903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CIVITAS RESOURCES INC | PUT | 17888H953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CKX LANDS INC | COM | 12562N104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLARIVATE ANALYTICS PLC | CALL | G21810909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLARIVATE ANALYTICS PLC | PUT | G21810959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLAROS MTG TR INC | CALL | 18270D906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLAROS MTG TR INC | PUT | 18270D956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLARUS CORP NEW | CALL | 18270P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLARUS CORP NEW | PUT | 18270P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEAN ENERGY FUELS CORP | CALL | 184499901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEAN ENERGY FUELS CORP | PUT | 184499951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,900 | 12 | SH | | SOLE | | 0 | 0 | 0 |
CLEAN HARBORS INC | CALL | 184496907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEAN HARBORS INC | PUT | 184496957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEANSPARK INC | CALL | 18452B909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEANSPARK INC | PUT | 18452B959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CALL | 18453H906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | PUT | 18453H956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEAR SECURE INC | CALL | 18467V909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEAR SECURE INC | PUT | 18467V959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEARFIELD INC | CALL | 18482P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEARFIELD INC | PUT | 18482P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEARMIND MEDICINE INC | COM NEW | 185053402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEARONE INC | COM | 18506U104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEARPOINT NEURO INC | CALL | 18507C903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEARPOINT NEURO INC | PUT | 18507C953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | CALL | 185063904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | PUT | 185063954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEARSIGN COMBUSTION CORP | CALL | 185064902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEARSIGN COMBUSTION CORP | PUT | 185064952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CALL | 185123906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | PUT | 185123956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEARWATER PAPER CORP | CALL | 18538R903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEARWATER PAPER CORP | PUT | 18538R953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 28 | 1 | SH | | SOLE | | 0 | 0 | 0 |
CLEARWAY ENERGY INC | CALL | 18539C905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEARWAY ENERGY INC | PUT | 18539C955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLEARWAY ENERGY INC | CALL | 18539C904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEARWAY ENERGY INC | PUT | 18539C954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLENE INC | *W EXP 11/07/202 | 185634110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLENE INC | COM NEW | 185634201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLENE INC | CALL | 185634901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLENE INC | PUT | 185634951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,554 | 200 | SH | | SOLE | | 0 | 0 | 0 |
CLEVELAND CLIFFS INC | CALL | 185899901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVELAND CLIFFS INC | PUT | 185899951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEVER LEAVES HOLDINGS INC | CALL | 186760903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVER LEAVES HOLDINGS INC | PUT | 186760953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLIMATEROCK | CLASS A ORD | G2311X100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLIMATEROCK | UNIT 04/25/2027 | G2311X126 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLIPPER RLTY INC | CALL | 18885T906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLIPPER RLTY INC | PUT | 18885T956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLOOPEN GROUP HOLDING LIMITE | CALL | 18900M904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOOPEN GROUP HOLDING LIMITE | PUT | 18900M954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,519,474 | 9,327 | 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 | 403,317 | 4,986 | SH | | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CALL | 18915M907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | PUT | 18915M957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | CALL | 18914F903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | PUT | 18914F953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CLPS INCORPORATION | COM | G31642104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CLPS INCORPORATION | CALL | G31642904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CLPS INCORPORATION | PUT | G31642954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 777,570 | 3,524 | 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 | 46,898 | 664 | SH | | SOLE | | 0 | 0 | 0 |
CMS ENERGY CORP | CALL | 125896900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CMS ENERGY CORP | PUT | 125896950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CN ENERGY GROUP INC | CLASS A ORD | G2181K113 | 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 | 1,132 | 102 | 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 | 18978H300 | 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 | 1,237 | 38 | 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 | 3,949 | 3 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,195,778 | 71,821 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO | CALL | 191216900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | CALL | G25839904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | PUT | G25839954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | CALL | 191241908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | PUT | 191241958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CODE CHAIN NEW CONTINENT LTD | COM NEW | 19200A204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CODEXIS INC | CALL | 192005906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CODEXIS INC | PUT | 192005956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COEUR MNG INC | CALL | 192108904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COEUR MNG INC | PUT | 192108954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COFFEE HLDGS INC | COM | 192176105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COGENT BIOSCIENCES INC | CALL | 19240Q901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COGENT BIOSCIENCES INC | PUT | 19240Q951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 27,786 | 366 | 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 | 32,076 | 792 | 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 | 781,833 | 10,130 | SH | | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COGNYTE SOFTWARE LTD | CALL | M25133905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COGNYTE SOFTWARE LTD | PUT | M25133955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS | QUALITY RLTY COM | 19247L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS | TOTAL RETURN COM | 19247R103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS | REIT & PFD IN COM | 19247X100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS | INFRASTRUCTUR COM | 19248A109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS | LTD DUR PFD I COM | 19248C105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS | CLOSED END OP COM | 19248P106 | 27,677 | 2,129 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS | SLT PFD INCM COM | 19248Y107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS | TAX ADVAN PFD COM | 19249X108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS | REAL ESTATE O SHS BENFIN INT | 19249Q103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 41,546 | 433 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS INC | CALL | 19247A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COHEN & STEERS INC | PUT | 19247A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COHERENT CORP | CALL | 19247G907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COHERENT CORP | PUT | 19247G957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COHERUS BIOSCIENCES INC | CALL | 19249H903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COHERUS BIOSCIENCES INC | PUT | 19249H953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COHU INC | COM | 192576106 | 1,028 | 40 | 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 | 3,741 | 21 | SH | | SOLE | | 0 | 0 | 0 |
COINBASE GLOBAL INC | CALL | 19260Q907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COINBASE GLOBAL INC | PUT | 19260Q957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLFAX CORP | COM | 194014502 | 57,471 | 1,335 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,758,960 | 16,944 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | CALL | 194162903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | PUT | 194162953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW MUL | 19423L490 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | CALL | 19423L902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | PUT | 19423L952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | ANYDRUS ADVANT A | 19423L458 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLECTIVE MINING LTD | COM | 19425C100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | CALL | 19459J904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | PUT | 19459J954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5,166 | 34 | SH | | SOLE | | 0 | 0 | 0 |
COLLIERS INTL GROUP INC | CALL | 194693907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COLLIERS INTL GROUP INC | PUT | 194693957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COLLPLANT BIOTECHNOLOGIES LT | SHS 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 I | UNIT 99/99/9999 | G2283U126 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLOMBIER ACQUISITION CORP I COM | SHS CL A | G2283U100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 1,226 | 79 | SH | | SOLE | | 0 | 0 | 0 |
COLONY BANKCORP INC | CALL | 19623P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COLONY BANKCORP INC | PUT | 19623P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA BKG SYS INC | CALL | 197236902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COLUMBIA BKG SYS INC | PUT | 197236952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 98,479 | 5,329 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I | I EM CORE EX ETF | 19762B202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I | I EMRG MARKETS ETF | 19762B509 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I | I CALL | 19762B909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I | I PUT | 19762B959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I | I INDIA CONSMR ETF | 19762B707 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I | SELIGMAN SEMICON | 19761L870 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I | US EQUITY INCOME ADDED | 19761L854 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I | INTERNATIONAL EQ ADDED | 19761L862 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I | SHORT DURTN HIGH ADDED | 19761L847 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I RESEARCH ENHAN ADDED | ETF | 19761L110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR I US | HIGH YIELD | 19761L839 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR II | CALL | 19762B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COLUMBIA ETF TR II | PUT | 19762B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA FINL INC | CALL | 197641903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COLUMBIA FINL INC | PUT | 197641953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | CALL | 198516906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | PUT | 198516956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | CALL | 199333905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | PUT | 199333955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 492,342 | 11,787 | 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 | 2,121 | 35 | 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 | 323,209 | 828 | 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 | 950 | 16 | 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 | 24,732 | 450 | 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 | 19,189 | 328 | SH | | SOLE | | 0 | 0 | 0 |
COMMUNITY BK SYS INC | CALL | 203607906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMMUNITY BK SYS INC | PUT | 203607956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,373 | 1,050 | SH | | SOLE | | 0 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | CALL | 203668908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | PUT | 203668958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | CALL | 20369C906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | PUT | 20369C956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMMUNITY TR BANCORP INC | CALL | 204149908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMMUNITY TR BANCORP INC | PUT | 204149958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMMUNITY WEST BANCSHARES NE | CALL | 203937907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMMUNITY WEST BANCSHARES NE | PUT | 203937957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 127,695 | 830 | SH | | SOLE | | 0 | 0 | 0 |
COMMVAULT SYSTEMS INC | CALL | 204166902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMMVAULT SYSTEMS INC | PUT | 204166952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,707 | 466 | SH | | SOLE | | 0 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | CALL | 20441A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | PUT | 20441A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | CALL | 204409901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | PUT | 204409951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SPONSORED ADR | 204409882 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPANHIA PARANAENSE DE ENER SPONSORED | ADS | 20441B704 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | CALL | 20441B905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | PUT | 20441B955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C SPON | ADS | 20441B605 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | CALL | 20440W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | PUT | 20440W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | CALL | 204429904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | PUT | 204429954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | CALL | 204448904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | PUT | 204448954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMPASS 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 | 11,463 | 518 | 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 | 26,083 | 2,170 | 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 |
COMPLETE SOLARIA INC | COM | 20460L104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPOSECURE HOLDINGS LLC | DEBT 7.000%12/1 | 20459XAB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPOSECURE INC | CALL | 20459V905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPOSECURE INC | PUT | 20459V955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPUGEN LTD | CALL | M25722905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPUGEN LTD | PUT | M25722955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | CALL | 205306903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | PUT | 205306953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMSCORE INC | COM NEW | 20564W204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COMSCORE INC | CALL | 20564W904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMSCORE INC | PUT | 20564W954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMSOVEREIGN HLDG CORP | COM 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 |
COMSOVEREIGN HLDG CORP | CALL | 205650901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COMSOVEREIGN HLDG CORP | PUT | 205650951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COMSTOCK HLDG COS INC | CL A 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 | 158,372 | 4,870 | SH | | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | CALL | 205887902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | PUT | 205887952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK ADDED | 20603L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | CALL | 20603L902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | PUT | 20603L952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 17,322 | 338 | SH | | SOLE | | 0 | 0 | 0 |
CONCENTRIX CORP | CALL | 20602D901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONCENTRIX CORP | PUT | 20602D951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | CALL | 206022905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | PUT | 206022955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONCORD MED SVCS HLDGS LTD | CALL | 206277905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONCORD MED SVCS HLDGS LTD | PUT | 206277955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONCORD MED SVCS HLDGS LTD | SPON ADR NEW | 206277204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | CALL | 206704908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | PUT | 206704958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONDUENT INC | CALL | 206787903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONDUENT INC | PUT | 206787953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONFLUENT INC | CALL | 20717M903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONFLUENT INC | PUT | 20717M953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONFORMIS INC | CALL | 20717E901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONFORMIS INC | PUT | 20717E951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONIFER HLDGS INC | COM | 20731J102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONMED CORP | NOTE 2.500%11/1 | 207410AD3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONMED CORP | COM | 207410101 | 108,037 | 1,498 | SH | | SOLE | | 0 | 0 | 0 |
CONMED CORP | CALL | 207410901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONMED CORP | PUT | 207410951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONNECT BIOPHARMA HLDGS LTD | CALL | 207523901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONNECT BIOPHARMA HLDGS LTD | PUT | 207523951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONNECTM TECHNOLOGY SOLUTION | COM | 207944109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 3,607 | 144 | SH | | SOLE | | 0 | 0 | 0 |
CONNECTONE BANCORP INC NEW | CALL | 20786W907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONNECTONE BANCORP INC NEW | PUT | 20786W957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,079,312 | 10,252 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | CALL | 20825C904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | CALL | 20848V905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | PUT | 20848V955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONSOL ENERGY INC NEW | CALL | 20854L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSOL ENERGY INC NEW | PUT | 20854L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | CALL | 209034907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | PUT | 209034957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 893,851 | 8,584 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | CALL | 209115904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | PUT | 209115954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED WATER CO INC | CALL | G23773907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSOLIDATED WATER CO INC | PUT | G23773957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 553,790 | 2,149 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CALL | 21036P907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | PUT | 21036P957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 686,192 | 2,639 | 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 | 266,566 | 3,819 | 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 NEW | 210751202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONTAINER STORE GROUP INC | CALL | 210751902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTAINER STORE GROUP INC | PUT | 210751952 | 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 | CL A NEW | 21077C305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONTEXTLOGIC INC | CALL | 21077C905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTEXTLOGIC INC | PUT | 21077C955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 0 | 0 | SH | | 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 |
CONTRAFECT CORP | CALL | 212326909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTRAFECT CORP | PUT | 212326959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONTROLADORA VUELA CIA DE AV | CALL | 21240E905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTROLADORA VUELA CIA DE AV | PUT | 21240E955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COOL CO LTD COMMON SHARES | COM | G2415A113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 102,836 | 932 | SH | | SOLE | | 0 | 0 | 0 |
COOPER COS INC | CALL | 216648901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COOPER COS INC | PUT | 216648951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COOPER STD HLDGS INC | CALL | 21676P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COOPER STD HLDGS INC | PUT | 21676P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COPA HOLDINGS SA | CALL | P31076905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COPA HOLDINGS SA | PUT | P31076955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COPART INC | COM | 217204106 | 507,127 | 9,678 | 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 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | CALL | 21833P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | PUT | 21833P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORCEPT THERAPEUTICS INC | CALL | 218352902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORCEPT THERAPEUTICS INC | PUT | 218352952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORE & MAIN INC | CALL | 21874C902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORE & MAIN INC | PUT | 21874C952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 19,178 | 1,035 | SH | | SOLE | | 0 | 0 | 0 |
CORE LABORATORIES INC | CALL | 21867A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORE LABORATORIES INC | PUT | 21867A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORE SCIENTIFIC INC | CALL | 21873J908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORE SCIENTIFIC INC | PUT | 21873J958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORE SCIENTIFIC INC NEW | NOTE 10.000% 1/2 | 21874AAB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORE SCIENTIFIC INC NEW | CALL | 21874A906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORE SCIENTIFIC INC NEW | PUT | 21874A956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COREBRIDGE FINL INC | CALL | 21871X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COREBRIDGE FINL INC | PUT | 21871X959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORECIVIC INC | CALL | 21871N901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORECIVIC INC | PUT | 21871N951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORMEDIX INC | CALL | 21900C908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORMEDIX INC | PUT | 21900C958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORNERSTONE | TOTAL RTRN FD IN COM | 21924U300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 19,200 | 2,500 | SH | | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 128,767 | 2,852 | SH | | SOLE | | 0 | 0 | 0 |
CORNING INC | CALL | 219350905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNING INC | PUT | 219350955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORPAY INC | CALL | 219948906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORPAY INC | PUT | 219948956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORPAY INC COM | SHS | 219948106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORPHOUSING GROUP INC | COM | 21985R105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORPORACION AMER ARPTS S A | CALL | L1995B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORPORACION AMER ARPTS S A | PUT | L1995B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 101,092 | 3,301 | SH | | SOLE | | 0 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | CALL | 22002T908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | PUT | 22002T958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORSAIR GAMING INC | CALL | 22041X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORSAIR GAMING INC | PUT | 22041X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 744,751 | 12,668 | SH | | SOLE | | 0 | 0 | 0 |
CORTEVA INC | CALL | 22052L904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORTEVA INC | PUT | 22052L954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORTEXYME INC | CALL | 22053A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORTEXYME INC | PUT | 22053A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORVEL CORP | CALL | 221006909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORVEL CORP | PUT | 221006959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | CALL | 221015900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | PUT | 221015950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COSAN S A | CALL | 22113B903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COSAN S A | PUT | 22113B953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COSCIENS BIOPHARMA INC | COM | 22112H101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COSMOS HEALTH INC | COM | 221413305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COSMOS HEALTH INC | CALL | 221413905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COSMOS HEALTH INC | PUT | 221413955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COSTAMARE 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 | 371,994 | 4,931 | 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 | 5,335,620 | 6,019 | 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 | 197 | 21 | SH | | SOLE | | 0 | 0 | 0 |
COTY INC | CALL | 222070903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COTY INC | PUT | 222070953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COUCHBASE INC | CALL | 22207T901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COUCHBASE INC | PUT | 22207T951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COUPA SOFTWARE INC | CALL | 22266L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COUPA SOFTWARE INC | PUT | 22266L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 22266LAB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 589 | 24 | 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 | 18,955 | 643 | SH | | SOLE | | 0 | 0 | 0 |
COUSINS PPTYS INC | CALL | 222795902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COUSINS PPTYS INC | PUT | 222795952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COVENANT TRANSN GROUP INC | CALL | 22284P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COVENANT TRANSN GROUP INC | PUT | 22284P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
COWEN INC | CALL | 223622906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
COWEN INC | PUT | 223622956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
COYA THERAPEUTICS INC | COMMON STOCK ADDED | 22407B108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CPI AEROSTRUCTURES INC | CALL | 125919908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CPI AEROSTRUCTURES INC | PUT | 125919958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CPS TECHNOLOGIES CORP | CALL | 12619F904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CPS TECHNOLOGIES CORP | PUT | 12619F954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 36,817 | 210 | 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 | 11,473 | 253 | SH | | SOLE | | 0 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | CALL | 22410J906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | PUT | 22410J956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRANE COMPANY | CALL | 224408904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRANE COMPANY | PUT | 224408954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRANE COMPANY COMMON STOCK | COM | 224408104 | 77,082 | 487 | SH | | SOLE | | 0 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 6,732 | 120 | SH | | SOLE | | 0 | 0 | 0 |
CRANE HLDGS CO | CALL | 224441905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRANE HLDGS CO | PUT | 224441955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRAWFORD & CO | CALL | 224633906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRAWFORD & CO | PUT | 224633956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREATIVE REALITIES INC | COM | 22530J309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 11,400 | 62 | SH | | SOLE | | 0 | 0 | 0 |
CREDICORP LTD | CALL | G2519Y908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CREDICORP LTD | PUT | G2519Y958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT ACCEP CORP MICH | CALL | 225310901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CREDIT ACCEP CORP MICH | PUT | 225310951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | CALL | 22542D900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | PUT | 22542D950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 53,314 | 1,731 | SH | | SOLE | | 0 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | CALL | G25457905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | PUT | G25457955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CREE INC | NOTE 1.750% 5/0 | 225447AD3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRESCENT CAP BDC INC | CALL | 225655909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRESCENT CAP BDC INC | PUT | 225655959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRESCENT ENERGY COMPANY | CALL | 44952J904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRESCENT ENERGY COMPANY | PUT | 44952J954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRESUD S A C I F Y A | CALL | 226406906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRESUD S A C I F Y A | PUT | 226406956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRESUD S A C I F Y A | *W EXP 03/08/202 | P3311R259 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREXENDO INC | COM | 226552107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CREXENDO INC | CALL | 226552907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CREXENDO INC | PUT | 226552957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRH PLC | ORD | G25508105 | 9,274 | 100 | SH | | SOLE | | 0 | 0 | 0 |
CRH PLC | CALL | G25508905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRH PLC | PUT | G25508955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRICUT INC | CALL | 22658D900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRICUT INC | PUT | 22658D950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | CALL | 22663K907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | PUT | 22663K957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,396 | 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRITEO S A | CALL | 226718904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRITEO S A | PUT | 226718954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRITICAL METALS CORP PUBCO | ORD SHS | G2662B103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 | 165,083 | 1,140 | SH | | SOLE | | 0 | 0 | 0 |
CROCS INC | CALL | 227046909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CROCS INC | PUT | 227046959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRONOS GROUP INC | CALL | 22717L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRONOS GROUP INC | PUT | 22717L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | CALL | 227483904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | PUT | 227483954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CROSS TIMBERS RTY TR TR | UNIT | 22757R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CROSSAMERICA PARTNERS LP | CALL | 22758A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CROSSAMERICA PARTNERS LP | PUT | 22758A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | 825,423 | 2,943 | 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 | 252,207 | 2,126 | 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 | 228339404 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 27,613 | 288 | SH | | SOLE | | 0 | 0 | 0 |
CROWN HOLDINGS INC | CALL | 228368906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN HOLDINGS INC | PUT | 228368956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CROWN LNG HLDGS LTD | SHS | G268AP109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRYO-CELL INTL INC | COM | 228895108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRYOLIFE INC | CALL | 228903900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CRYOLIFE INC | PUT | 228903950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
CS DISCO INC | COM | 126327105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CS DISCO INC | CALL | 126327905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CS DISCO INC | PUT | 126327955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CSG SYS INTL INC | CALL | 126349909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CSG SYS INTL INC | PUT | 126349959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CSP INC | COM | 126389105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 2,198 | 6 | 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 | 2,213,448 | 64,102 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP | CALL | 126408903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP | PUT | 126408953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CTO REALTY GROWTH INC | COM | 22948Q101 | 7,684 | 404 | SH | | SOLE | | 0 | 0 | 0 |
CTO RLTY GROWTH INC NEW | CALL | 22948Q901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CTO RLTY GROWTH INC NEW | PUT | 22948Q951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CTS CORP | COM | 126501105 | 1,888 | 39 | 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 | 31,221 | 580 | SH | | SOLE | | 0 | 0 | 0 |
CUBESMART | CALL | 229663909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CUBESMART | PUT | 229663959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CUE BIOPHARMA INC | CALL | 22978P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CUE BIOPHARMA INC | PUT | 22978P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CUENTAS INC | COM 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 |
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 | 1,490,734 | 4,604 | SH | | SOLE | | 0 | 0 | 0 |
CUMMINS INC | CALL | 231021906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | PUT | 231021956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CUMULUS MEDIA INC | CALL | 231082901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMULUS MEDIA INC | PUT | 231082951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 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 | 231269309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CURIS INC | CALL | 231269909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CURIS INC | PUT | 231269959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 642,999 | 1,955 | SH | | SOLE | | 0 | 0 | 0 |
CURTISS WRIGHT CORP | CALL | 231561901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CURTISS WRIGHT CORP | PUT | 231561951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | CALL | G2717B908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | PUT | G2717B958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | CALL | 23204X903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | PUT | 23204X953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CUSTOMERS BANCORP INC | CALL | 23204G900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CUSTOMERS BANCORP INC | PUT | 23204G950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CUTERA INC | COM | 232109108 | 0 | 0 | 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 |
CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CUTERA INC | NOTE 4.000% 6/0 | 232109AG3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CVB FINL CORP | CALL | 126600905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CVB FINL CORP | PUT | 126600955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CVD EQUIPMENT CORP | COM | 126601103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CVR ENERGY INC | CALL | 12662P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CVR ENERGY INC | PUT | 12662P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CVR PARTNERS LP | COM | 126633205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CVR PARTNERS LP | CALL | 126633905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CVR PARTNERS LP | PUT | 126633955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CVRX INC | COM | 126638105 | 528 | 60 | SH | | SOLE | | 0 | 0 | 0 |
CVRX INC | CALL | 126638905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CVRX INC | PUT | 126638955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 320,430 | 5,096 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | CALL | 126650900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CXAPP INC | COM CL A | 23248B109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CXAPP INC | CALL | 23248B909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CXAPP INC | PUT | 23248B959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 49,282 | 169 | SH | | SOLE | | 0 | 0 | 0 |
CYBERARK SOFTWARE LTD | CALL | M2682V908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CYBERARK SOFTWARE LTD | PUT | M2682V958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CYBIN INC | COM NEW | 23256X407 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CYCLACEL PHARMACEUTICALS INC | PFD CONV EX 6% | 23254L207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CYCLACEL PHARMACEUTICALS INC | CALL | 23254L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CYCLACEL PHARMACEUTICALS INC | PUT | 23254L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CYCLERION THERAPEUTICS INC | COM | 23255M204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CYCLERION THERAPEUTICS INC | CALL | 23255M904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CYCLERION THERAPEUTICS INC | PUT | 23255M954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CYCLO THERAPEUTICS INC | *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 |
CYCLO THERAPEUTICS INC | CALL | 23254X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CYCLO THERAPEUTICS INC | PUT | 23254X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CYNGN INC | COM NEW | 23257B206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CYNGN INC | CALL | 23257B906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CYNGN INC | PUT | 23257B956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CYREN LTD | CALL | M26895908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CYREN LTD | PUT | M26895958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CYREN LTD | SHS NEW | M26895132 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CYTEK BIOSCIENCES INC | CALL | 23285D909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CYTEK BIOSCIENCES INC | PUT | 23285D959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 52 | 1 | SH | | SOLE | | 0 | 0 | 0 |
CYTOKINETICS INC | CALL | 23282W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CYTOKINETICS INC | PUT | 23282W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CYTOMED THERAPEUTICS LIMITED | SHS | Y1R80M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CYTOMX THERAPEUTICS INC | CALL | 23284F905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CYTOMX THERAPEUTICS INC | PUT | 23284F955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CYTOSORBENTS CORP | CALL | 23283X906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CYTOSORBENTS CORP | PUT | 23283X956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
D 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 | 384,020 | 2,013 | SH | | SOLE | | 0 | 0 | 0 |
D R HORTON INC | CALL | 23331A909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
D R HORTON INC | PUT | 23331A959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
D-WAVE QUANTUM INC | CALL | 26740W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
D-WAVE QUANTUM INC | PUT | 26740W959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DADA NEXUS LTD | CALL | 23344D908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DADA NEXUS LTD | PUT | 23344D958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DAKOTA GOLD CORP | CALL | 46655E900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DAKOTA GOLD CORP | PUT | 46655E950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DAKOTA GOLD CORP | *W EXP 03/15/202 | 46655E118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DAKTRONICS INC | CALL | 234264909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DAKTRONICS INC | PUT | 234264959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DALLASNEWS CORPORATION | CALL | 235050901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DALLASNEWS CORPORATION | PUT | 235050951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DANA INCORPORATED | CALL | 235825905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DANA INCORPORATED | PUT | 235825955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 368,734 | 1,325 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORP DEL | CALL | 235851902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DANAHER CORP DEL | PUT | 235851952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DANAOS CORPORATION | CALL | Y1968P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DANAOS CORPORATION | PUT | Y1968P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 27 | 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 | 230,110 | 1,402 | SH | | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | CALL | 237194905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | PUT | 237194955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DARE BIOSCIENCE INC | CALL | 23666P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DARE BIOSCIENCE INC | PUT | 23666P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DARE BIOSCIENCE INC | COM NEW | 23666P200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DARIOHEALTH CORP | CALL | 23725P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DARIOHEALTH CORP | PUT | 23725P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 16,944 | 456 | SH | | SOLE | | 0 | 0 | 0 |
DARLING INGREDIENTS INC | CALL | 237266901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DARLING INGREDIENTS INC | PUT | 237266951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DATA I O CORP | COM | 237690102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DATA I O CORP | CALL | 237690902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DATA I O CORP | PUT | 237690952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DATA STORAGE CORP | *W EXP 05/13/202 | 23786R110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DATA STORAGE CORP | COM NEW | 23786R201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 723,267 | 6,286 | SH | | SOLE | | 0 | 0 | 0 |
DATADOG INC | CALL | 23804L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DATADOG INC | PUT | 23804L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DATASEA INC COM | SHS | 238116305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DATCHAT INC | *W EXP 08/13/202 | 23816M115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DATCHAT INC | COM NEW | 23816M206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | CALL | 238337909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | PUT | 238337959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DAVE INC | CLASS A COM | 23834J102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DAVE INC | CALL | 23834J902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DAVE INC | PUT | 23834J952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DAVE INC | *W EXP 01/05/202 | 23834J110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DAVE INC | CALL | 23834J901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DAVE INC | PUT | 23834J951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DAVE INC CLASS A | COM NEW | 23834J201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DAVIS COMMODITIES LTD USD | ORD SHS | G2677P105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | CALL | 23908L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | PUT | 23908L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | CALL | 23908L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | PUT | 23908L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 18,196 | 111 | 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 | CALL | 23306J900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DBV TECHNOLOGIES S A | PUT | 23306J950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DBV TECHNOLOGIES S A SPONSORED | ADR | 23306J200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTKR MSCI ACWI | 233051192 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,050 | 25 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | CALL | 233051900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DBX ETF TR | PUT | 233051950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS MSCI | 233051218 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTKR XTKR MSCI EMRG | 233051226 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS RUSE | 233051242 | 61,794 | 1,182 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS HIGH | 233051259 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS LOW | 233051267 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 144,726 | 3,920 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | CALL | 233051907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DBX ETF TR | PUT | 233051957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK FTSE US | 233051515 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | CALL | 233051904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DBX ETF TR | PUT | 233051954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI ASIA | 233051846 | 350 | 15 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | CALL | 233051909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DBX ETF TR | PUT | 233051959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS S&P | 233051143 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS MSCI | 233051135 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS S&P MD | 233051127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | CALL | 233051906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DBX ETF TR | PUT | 233051956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DBX ETF TR | CALL | 233051901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DBX ETF TR | PUT | 233051951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS RISK M | 23306X100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS NET ZE | 23306X209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACKRS S&P 500 | 23306X308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACKRS S&P ESG | 23306X407 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACKRS S&P ESG | 23306X506 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS MSCI | 23306X605 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS US | 23306X704 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS CYBER | 23306X803 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS SEMICO | 23306X886 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS CALIF | 23306X852 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS US NAT | 23306X860 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS USD HG | 23306X878 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | CALL | 233051903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DBX ETF TR | PUT | 233051953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS RREEF | 23306X837 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | CALL | 233051902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DBX ETF TR | PUT | 233051952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DBX ETF TR | CALL | 23306X904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DBX ETF TR | PUT | 23306X954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DBX ETF TR | CALL | 23306X903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DBX ETF TR | PUT | 23306X953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACKERS ARTIFI | 23306X829 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR | CALL | 23306X900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DBX ETF TR | PUT | 23306X950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DBX ETF TR | CALL | 23306X906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DBX ETF TR | PUT | 23306X956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DDC ENTERPRISE LTD | SHS CL A | G276AC101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 812,716 | 5,097 | SH | | SOLE | | 0 | 0 | 0 |
DECKERS OUTDOOR CORP | CALL | 243537907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DECKERS OUTDOOR CORP | PUT | 243537957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 723,701 | 1,728 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | CALL | 244199905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | PUT | 244199955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CALL | 24477E903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | PUT | 24477E953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DELCATH SYS INC | CALL | 24661P907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DELCATH SYS INC | PUT | 24661P957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 36,069 | 825 | SH | | SOLE | | 0 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | CALL | 24664T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | PUT | 24664T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DELEK US HLDGS INC NEW | CALL | 24665A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DELEK US HLDGS INC NEW | PUT | 24665A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 167,022 | 1,409 | SH | | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CALL | 24703L902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | PUT | 24703L952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,100,669 | 21,671 | SH | | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | CALL | 247361902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | PUT | 247361952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DELUXE CORP | CALL | 248019901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DELUXE CORP | PUT | 248019951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DENALI CAPITAL ACQUISITN COR | UNIT 03/28/2027 | G6256B122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DENALI THERAPEUTICS INC | CALL | 24823R905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DENALI THERAPEUTICS INC | PUT | 24823R955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DENISON MINES CORP | CALL | 248356907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DENISON MINES CORP | PUT | 248356957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 4,785 | 742 | 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 | 34,406 | 1,264 | SH | | SOLE | | 0 | 0 | 0 |
DENTSPLY SIRONA INC | CALL | 24906P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DENTSPLY SIRONA INC | PUT | 24906P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DERMATA THERAPEUTICS INC | COM | 249845108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DERMATA THERAPEUTICS INC | *W EXP 08/13/202 | 249845116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DERMATA THERAPEUTICS INC | COM | 249845405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 103,474 | 1,005 | SH | | SOLE | | 0 | 0 | 0 |
DESCARTES SYS GROUP INC | CALL | 249906908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DESCARTES SYS GROUP INC | PUT | 249906958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DESIGN THERAPEUTICS INC | CALL | 25056L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DESIGN THERAPEUTICS INC | PUT | 25056L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DESIGNER BRANDS INC | CALL | 250565908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DESIGNER BRANDS INC | PUT | 250565958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DESKTOP METAL INC | CALL | 25058X903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DESKTOP METAL INC | PUT | 25058X953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DESPEGAR | COM CORP ORD SHS | G27358103 | 22,530 | 1,817 | SH | | SOLE | | 0 | 0 | 0 |
DESPEGAR | COM CORP CALL | G27358903 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DESPEGAR | COM CORP PUT | G27358953 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DESTINATION XL GROUP INC | CALL | 25065K904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DESTINATION XL GROUP INC | PUT | 25065K954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DESTINY TECH100 INC COM | SHS | 25063F107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DESWELL INDS INC | COM | 250639101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK AG | CALL | D18190908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK AG | PUT | D18190958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DEUTSCHE BK AG LDN BRH | CALL | 25154H906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DEUTSCHE BK AG LDN BRH | PUT | 25154H956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 60,205 | 1,539 | 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 | 374,016 | 5,579 | SH | | SOLE | | 0 | 0 | 0 |
DEXCOM INC | CALL | 252131907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DEXCOM INC | PUT | 252131957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DHI GROUP INC | CALL | 23331S900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DHI GROUP INC | PUT | 23331S950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DHT HOLDINGS INC | CALL | Y2065G901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DHT HOLDINGS INC | PUT | Y2065G951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 157,250 | 1,101 | SH | | SOLE | | 0 | 0 | 0 |
DIAGEO P L C | CALL | 25243Q905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAGEO P L C | PUT | 25243Q955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIAMEDICA THERAPEUTICS INC | CALL | 25253X907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAMEDICA THERAPEUTICS INC | PUT | 25253X957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,222,488 | 7,091 | SH | | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | CALL | 25278X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | CALL | 252784901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | PUT | 252784951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIANA SHIPPING INC | CALL | Y2066G904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIANA SHIPPING INC | PUT | Y2066G954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | CALL | 252828908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | PUT | 252828958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | CALL | 253393902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | PUT | 253393952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIEBOLD NIXDORF INC | CALL | 253651902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIEBOLD NIXDORF INC | PUT | 253651952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIEBOLD NIXDORF INC COM | SHS | 253651202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 6,331 | 230 | SH | | SOLE | | 0 | 0 | 0 |
DIGI INTL INC | CALL | 253798902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGI INTL INC | PUT | 253798952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGIASIA CORP | SHS | G27617102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIGICEL GROUP 0.5 LIMITED | DEBT 7.000%12/3 | G2761YAC7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIGIMARC CORP NEW | CALL | 25381B901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGIMARC CORP NEW | PUT | 25381B951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGITAL ALLY INC | COM | 25382T101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL ALLY INC | CALL | 25382T901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL ALLY INC | PUT | 25382T951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGITAL ALLY INC | COM NEW | 25382T200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL ALLY INC | CALL | 25382T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL ALLY INC | PUT | 25382T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGITAL BRANDS GROUP INC | *W EXP 05/18/202 | 25401N127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL BRANDS GROUP INC | COM NEW | 25401N408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 29,938 | 185 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | CALL | 253868903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | PUT | 253868953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL TURBINE INC | CALL | 25400W902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL TURBINE INC | PUT | 25400W952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 14,655 | 912 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CALL | 25400Q905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | PUT | 25400Q955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 17,675 | 1,250 | SH | | SOLE | | 0 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CALL | 25401T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITALBRIDGE GROUP INC | PUT | 25401T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIGITALOCEAN HLDGS INC | CALL | 25402D902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITALOCEAN HLDGS INC | PUT | 25402D952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIH HLDG US INC | CL A | 23290B106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DILLARDS INC | CALL | 254067901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DILLARDS INC | PUT | 254067951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIME CMNTY BANCSHARES INC | CALL | 25432X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIME CMNTY BANCSHARES INC | PUT | 25432X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | CALL | 25434V904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | PUT | 25434V954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 278,656 | 4,480 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 217,021 | 3,346 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 203,883 | 3,665 | 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 | 262,485 | 6,893 | 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 | 243,712 | 5,105 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 5,795 | 216 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 191,648 | 4,597 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,540 | 481 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | CALL | 25434V905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | PUT | 25434V955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | CALL | 25434V907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | PUT | 25434V957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | CALL | 25434V906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | PUT | 25434V956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST ADDED | 25434V658 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL ADDED | 25434V666 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA ADDED | 25434V674 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MARKETS ADDED | 25434V682 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATIONAL ADDED | 25434V690 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY ADDED | 25434V716 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED ADDED | 25434V591 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF ADDED | 25434V617 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | GLOBAL CR ETF ADDED | 25434V567 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | GLOBAL EX US COR ADDED | 25434V575 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS ADDED | 25434V583 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | US LARGE CAP VEC ADDED | 25434V641 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | DIMENSIONAL INTL ADDED | 25434V542 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST | DIMENSIONAL US ADDED | 25434V559 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST CALIF MUN BD ETF ADDED | ETF | 25434V633 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST INTL | CORE EQUITY | 25434V799 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST US | CORE EQUITY 2 | 25434V708 | 403,387 | 11,764 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL ETF TRUST US | CORE EQUITY 1 | 25434V625 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DINE BRANDS GLOBAL INC | CALL | 254423906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DINE BRANDS GLOBAL INC | PUT | 254423956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DINGDONG CAYMAN LTD | CALL | 25445D901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DINGDONG CAYMAN LTD | PUT | 25445D951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIODES INC | COM | 254543101 | 77,741 | 1,213 | SH | | SOLE | | 0 | 0 | 0 |
DIODES INC | CALL | 254543901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIODES INC | PUT | 254543951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25459W902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25459W952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25459W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25459W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25459W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25459W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25459Y906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25459Y956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 6,325 | 70 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25459Y907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25459Y957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25459Y900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25459Y950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25459Y904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25459Y954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25490K901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25490K951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25490K909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25490K959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY IND BUL 3X | 25490K331 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25490K906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25490K956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25460G500 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25460G609 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY ROB AI 3X | 25460G823 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | 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 | 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 | DAILY SM CP BEAR | 25460E232 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25460E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25460E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25460E900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25460E950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CLUD BUL2X | 25460G625 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25459Y901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25459Y951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TRAVEL VAC | 25460G542 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25460E906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25460E956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY US INFRAST | 25460G492 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | SELECT LARGE CAP | 25460G575 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | 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 | NANOTECHNOLOGY | 25460G450 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY US FINTECH | 25460G484 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25459Y905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25459Y955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25460E904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25460E954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25461A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25461A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSFT BR 1X | 25461A403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOOGL BULL | 25461A841 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 25461A858 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSFT BL1.5 | 25461A866 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY AAPL BUL1.5X | 25461A874 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25460G909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25460G959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25460G903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25460G953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25460G901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25460G951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25460E905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25460E955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ELECTRIC | 25460G146 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 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 | 25460G905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25460G955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25460G908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25460G958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P 500 HI | 25460E224 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A700 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NVDA BULL | 25461A833 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25460E907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25460E957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25459W900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25459W950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25461A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25461A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25461A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25461A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25461A901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25461A951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25461A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25461A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25461A908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25461A958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25461A906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25461A956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CONCENTRAT | 25461A650 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CONCENTRAT | 25461A668 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25461A684 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY META BEAR | 25461A106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY URANIUM 2X | 25461A643 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A692 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A718 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY META BULL | 25461A809 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | 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 | DAILY JR GOLD MI | 25461A577 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25461A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PUT | 25461A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CRYPTO IND | 25461A585 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CRYPTO INU | 25461A593 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DISC MEDICINE INC | CALL | 254604901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DISC MEDICINE INC | PUT | 254604951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 159,088 | 1,134 | SH | | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | CALL | 254709908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | PUT | 254709958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,256,851 | 23,462 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | CALL | 254687906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | CALL | 520776905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | PUT | 520776955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 3,352 | 800 | SH | | SOLE | | 0 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | CALL | 25525P907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | PUT | 25525P957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | 6,490 | 500 | SH | | SOLE | | 0 | 0 | 0 |
DMC GLOBAL INC | CALL | 23291C903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DMC GLOBAL INC | PUT | 23291C953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DNP SELECT INCOME FD | COM | 23325P104 | 213,690 | 21,147 | SH | | SOLE | | 0 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOCEBO INC | CALL | 25609L905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOCEBO INC | PUT | 25609L955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOCGO INC | COM | 256086109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOCGO INC | CALL | 256086909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOCGO INC | PUT | 256086959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOCUMENT SEC SYS INC | CALL | 25614T909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOCUMENT SEC SYS INC | PUT | 25614T959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,794 | 45 | SH | | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | CALL | 256163906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | PUT | 256163956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOGNESS INTERNATIONAL CORP | CALL | G2788T901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOGNESS INTERNATIONAL CORP | PUT | G2788T951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOGNESS INTERNATIONAL CORP SHS NEW | USD CL A | G2788T111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOLBY LABORATORIES INC | CALL | 25659T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLBY LABORATORIES INC | PUT | 25659T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOLE PLC | CALL | G27907907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLE PLC | PUT | G27907957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 176,847 | 2,091 | 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 | 29,815 | 424 | 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 |
DOMINION ENERGY INC | COM | 25746U109 | 961,114 | 16,631 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | CALL | 25746U909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | PUT | 25746U959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | CALL | 25754A901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | PUT | 25754A951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOMO INC | CALL | 257554905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMO INC | PUT | 257554955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DONALDSON INC | CALL | 257651909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DONALDSON INC | PUT | 257651959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DONEGAL GROUP INC | CALL | 257701901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DONEGAL GROUP INC | PUT | 257701951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | CALL | 25787G900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | PUT | 25787G950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 128,171 | 898 | 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 | 1,470 | 13 | SH | | SOLE | | 0 | 0 | 0 |
DORMAN PRODUCTS INC | CALL | 258278900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DORMAN PRODUCTS INC | PUT | 258278950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 7,388 | 156 | SH | | SOLE | | 0 | 0 | 0 |
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOUBLELINE ETF TRUST | MORTGAGE ETF ADDED | 25861R402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOUBLELINE ETF TRUST | COMMODITY STRATE ADDED | 25861R501 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOUBLELINE ETF TRUST | FORTUNE 500 EQUA ADDED | 25861R600 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOUBLELINE ETF TRUST COMMERCIAL REAL ADDED | ETF | 25861R303 | 14,658 | 282 | SH | | SOLE | | 0 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 46,728 | 3,600 | 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 | 15,820 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 198,897 | 11,811 | 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 | 1,024 | 560 | SH | | SOLE | | 0 | 0 | 0 |
DOUGLAS ELLIMAN INC | CALL | 25961D905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOUGLAS ELLIMAN INC | PUT | 25961D955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOUGLAS EMMETT INC | CALL | 25960P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOUGLAS EMMETT INC | PUT | 25960P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOUYU INTL HLDGS LTD | CALL | 25985W904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOUYU INTL HLDGS LTD | PUT | 25985W954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOUYU INTL HLDGS LTD SPONSORED | ADS | 25985W204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOVER CORP | COM | 260003108 | 114,660 | 598 | 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 | 527,494 | 9,656 | SH | | SOLE | | 0 | 0 | 0 |
DOW INC | CALL | 260557903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOW INC | PUT | 260557953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOXIMITY INC | CALL | 26622P907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DOXIMITY INC | PUT | 26622P957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DR REDDYS LABS LTD | CALL | 256135903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DR REDDYS LABS LTD | PUT | 256135953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC | NOTE 3/1 | 26142RAB0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 331,083 | 8,446 | SH | | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC NEW | CALL | 26142V905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC NEW | PUT | 26142V955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DRAGANFLY INC. | COM | 26142Q304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DRAGANFLY INC. | CALL | 26142Q904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DRAGANFLY INC. | PUT | 26142Q954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DRAGON VICTORY INTL LTD | SHS | G28365107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | CALL | 26145B906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | PUT | 26145B956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DRDGOLD LIMITED | CALL | 26152H901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DRDGOLD LIMITED | PUT | 26152H951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DREAM FINDERS HOMES INC | CALL | 26154D900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DREAM FINDERS HOMES INC | PUT | 26154D950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DRIVE SHACK INC | CALL | 262077900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DRIVE SHACK INC | PUT | 262077950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | CALL | 26210V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | PUT | 26210V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 63,575 | 2,500 | 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 NEW | 26253C201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | G28524109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | G2853N122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 529,823 | 6,674 | 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 | 678,601 | 5,243 | SH | | SOLE | | 0 | 0 | 0 |
DTE ENERGY CO | CALL | 233331907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DTE ENERGY CO | PUT | 233331957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DUCK CREEK TECHNOLOGIES INC | CALL | 264120906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DUCK CREEK TECHNOLOGIES INC | PUT | 264120956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DUCKHORN PORTFOLIO INC | CALL | 26414D906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DUCKHORN PORTFOLIO INC | PUT | 26414D956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DUCOMMUN INC DEL | CALL | 264147909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DUCOMMUN INC DEL | PUT | 264147959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DUET ACQUISITION CORP | UNIT 01/18/2027 | 26431Q205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,815,956 | 15,750 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DULUTH HLDGS INC | CALL | 26443V901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DULUTH HLDGS INC | PUT | 26443V951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | CALL | 26484T906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | PUT | 26484T956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 668,951 | 2,372 | 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 | 279,321 | 3,135 | SH | | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DURECT CORP | COM NEW | 266605500 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DURECT CORP | CALL | 266605900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DURECT CORP | PUT | 266605950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 16,015 | 500 | SH | | SOLE | | 0 | 0 | 0 |
DUTCH BROS INC | CALL | 26701L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DUTCH BROS INC | PUT | 26701L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DWS MUN INCOME TR NEW | COM | 233368109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 11,463 | 1,125 | SH | | SOLE | | 0 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DXC TECHNOLOGY CO | CALL | 23355L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DXC TECHNOLOGY CO | PUT | 23355L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DYCOM INDS INC | CALL | 267475901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DYCOM INDS INC | PUT | 267475951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | CALL | Y2188B908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | PUT | Y2188B958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DYNAMIC SHARES TRUST | SHORT SHRT TR VL | 26800L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 102,715 | 1,921 | SH | | SOLE | | 0 | 0 | 0 |
DYNATRACE INC | CALL | 268150909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DYNATRACE INC | PUT | 268150959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DYNATRONICS CORP | COM NEW | 268157401 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | CALL | 268158901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | PUT | 268158951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DYNE THERAPEUTICS INC | CALL | 26818M908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DYNE THERAPEUTICS INC | PUT | 26818M958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DYNEX CAP INC | CALL | 26817Q906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DYNEX CAP INC | PUT | 26817Q956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 62,692 | 575 | SH | | SOLE | | 0 | 0 | 0 |
E L F BEAUTY INC | CALL | 26856L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
E L F BEAUTY INC | PUT | 26856L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
E-HOME HOUSEHOLD SVC HLDGS L | SHS NEW | G2952X146 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | CALL | 29788T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | PUT | 29788T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | AOT GRWT AND INV | 02072L730 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | RELATIVE SENTIME | 02072L813 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | CALL | 02072L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | PUT | 02072L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | ALPHA ARCH 1-3 ADDED | 02072L565 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | STRIVE 2000 ETF ADDED | 02072L573 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | STRIVE 1000 DIV ADDED | 02072L581 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | STRIVE 1000 VALU ADDED | 02072L599 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | STRIVE 1000 GRWT ADDED | 02072L615 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | ALPHA ARCHITECT ADDED | 02072L631 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | BURNEY US FCTR ADDED | 02072L649 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | STRIVE US SEMICO ADDED | 02072L672 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | BRIDGEWAY BLUE ADDED | 02072L714 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | EUCLIDEAN FUNDAM ADDED | 02072L466 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | BRIDGES CAP TACT ADDED | 02072L474 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | MORGAN DEMPSEY L ADDED | 02072L482 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | MKAM ETF ADDED | 02072L490 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 203,647 | 9,219 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | MARKETDESK FOCUS ADDED | 02072L417 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | BUSHIDO CAP U S ADDED | 02072L425 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | ASTORIA U S QUAL ADDED | 02072L433 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | STRIVE ENHANCED ADDED | 02072L441 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | STRIVE TOTAL RET ADDED | 02072L458 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | STRIVE FAANG 2.0 ADDED | 02072L557 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | ALPHA BLUE CAP ADDED | 02072L284 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | ARK 21SHS BLOCKC ADDED | 02072L292 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | ARK 21SHS ACT ON ADDED | 02072L318 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | HONEYTREE US EQU ADDED | 02072L326 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | ARK 21 SHARES AC ADDED | 02072L334 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | ARK 21SH ACT BTC ADDED | 02072L342 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | ARK 21SHARES ACT ADDED | 02072L359 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | TBG DIVIDEND FOC ADDED | 02072L375 | 188,581 | 5,908 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | WHITEWOLF PUBLIC ADDED | 02072L383 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | KEATING ACTI ETF ADDED | 02072L268 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | CCM GLOBAL EQUIT ADDED | 02072L276 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | CALL | 02072L902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | PUT | 02072L952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | CALL | 02072L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | PUT | 02072L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | CALL | 02072L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | PUT | 02072L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | STOCKSNIPS AI PO ADDED | 02072L235 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | CALL | 02072L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | PUT | 02072L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | STRIVE INTL DEV ADDED | 02072L524 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | INTELLIGENT LIVE ADDED | 02072L193 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | SPARKLINE INTL ADDED | 02072L219 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | RESEARCH AFFILIA ADDED | 02072L227 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST | DRACO EVOLUTION ADDED | 02072L243 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST ARGENT | MID CAP | 02072L839 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EA SERIES TRUST STRIVE | MID CAP | 02072L250 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE BANCORP INC MD | CALL | 268948906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EAGLE BANCORP INC MD | PUT | 268948956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE MATERIALS INC | CALL | 26969P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EAGLE MATERIALS INC | PUT | 26969P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EAGLE 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 | 27,404 | 1,700 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE PT CR CO LLC | COM | 269808101 | 14,790 | 1,500 | SH | | SOLE | | 0 | 0 | 0 |
EARGO INC | COM | 270087109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EARGO INC | CALL | 270087909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EARGO INC | PUT | 270087959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EARLYWORKS CO LTD SPONSORED | ADS | 27030F202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EAST WEST BANCORP INC | CALL | 27579R904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EAST WEST BANCORP INC | PUT | 27579R954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EASTERLY GOVT PPTYS INC | CALL | 27616P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EASTERLY GOVT PPTYS INC | PUT | 27616P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EASTERN BANKSHARES INC | CALL | 27627N905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EASTERN BANKSHARES INC | PUT | 27627N955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EASTERN CO | COM | 276317104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 8,281 | 44 | 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 | 415,660 | 3,686 | 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 NEW | 277802401 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EASTSIDE DISTILLING INC | CALL | 277802901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EASTSIDE DISTILLING INC | PUT | 277802951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 261,506 | 789 | 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 | 1,223,055 | 56,362 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 20,310 | 1,004 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 91,437 | 8,700 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 98,181 | 8,950 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE NATL | MUN OPPORT COM SHS | 27829L105 | 4,308 | 240 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 131,527 | 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 ORD SH NEW | G3R33A205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EBANG INTL HLDGS INC | CALL | G3R33A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EBANG INTL HLDGS INC | PUT | G3R33A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 388,576 | 5,968 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC | CALL | 278642903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC | PUT | 278642953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ECB BANCORP INC | COM | 26828M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ECHOSTAR CORP | CALL | 278768906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ECHOSTAR CORP | PUT | 278768956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ECO WAVE POWER GLOBAL AB SPONSORED | ADS | 27900N103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ECOFIN SUSTAINABLE AND SOCIA COM | SH BEN INT | 27901F109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 83,168 | 325 | 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 NEW | 27966L306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EDGEWELL PERS CARE CO | CALL | 28035Q902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EDGEWELL PERS CARE CO | PUT | 28035Q952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | CALL | 28036F905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | PUT | 28036F955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EDIBLE GARDEN AG INC | COM | 28059P105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EDIBLE GARDEN AG INC | *W EXP 04/18/202 | 28059P113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EDIBLE GARDEN AG INC | COM NEW | 28059P303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EDISON INTL | COM | 281020107 | 20,901 | 240 | 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 | 255 | 75 | SH | | SOLE | | 0 | 0 | 0 |
EDITAS MEDICINE INC | CALL | 28106W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EDITAS MEDICINE INC | PUT | 28106W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EFFECTOR THERAPEUTICS INC | CALL | 28202V907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EFFECTOR THERAPEUTICS INC | PUT | 28202V957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EGAIN CORP | COM 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 |
EIGHTCO HOLDINGS INC | COM | 22890A302 | 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | CALL | 28414H903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | PUT | 28414H953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELASTIC N V | CALL | N14506904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ELASTIC N V | PUT | N14506954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 35,257 | 177 | SH | | SOLE | | 0 | 0 | 0 |
ELBIT SYS LTD | CALL | M3760D901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ELBIT SYS LTD | PUT | M3760D951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELDORADO GOLD CORP NEW | CALL | 284902909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ELDORADO GOLD CORP NEW | PUT | 284902959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELECTROCORE INC | COM | 28531P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELECTROCORE INC | COM NEW | 28531P202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELECTROMED INC | CALL | 285409908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTROMED INC | PUT | 285409958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 475,360 | 3,314 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | CALL | 285512909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | PUT | 285512959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ELECTROVAYA INC | COM NEW | 28617B606 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | CALL | 28617K901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | PUT | 28617K951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELEMENT SOLUTIONS INC | CALL | 28618M906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ELEMENT SOLUTIONS INC | PUT | 28618M956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ELEVAI LABS INC | COM | 28622K104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELEVATE CREDIT INC | CALL | 28621V901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ELEVATE CREDIT INC | PUT | 28621V951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELEVATION ONCOLOGY INC | CALL | 28623U901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ELEVATION ONCOLOGY INC | PUT | 28623U951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ELEVATION SERIES TRUST | SRH US QUALITY ADDED | 210322103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELEVATION SERIES TRUST | SOVEREIGNS CAPIT ADDED | 210322202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELEVATION SERIES TRUST | SRH REIT COVERED ADDED | 210322301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELEVATION SERIES TRUST | TRUSHARES BULL ADDED | 210322400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELEVATION SERIES TRUST | TRUESHARES QUART ADDED | 210322509 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELICIO THERAPEUTICS INC | COM | 28657F103 | 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 | 26,040 | 2,000 | 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 | 124,962 | 17,700 | SH | | SOLE | | 0 | 0 | 0 |
ELLINGTON RESIDENTIAL MTG RE | CALL | 288578907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ELLINGTON RESIDENTIAL MTG RE | PUT | 288578957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELOXX PHARMACEUTICALS INC | CALL | 29014R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ELOXX PHARMACEUTICALS INC | PUT | 29014R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ELTEK LTD | SHS | M40184208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 465 | 33 | SH | | SOLE | | 0 | 0 | 0 |
EMBECTA CORP | CALL | 29082K905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EMBECTA CORP | PUT | 29082K955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMBRAER S A | CALL | 29082A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EMBRAER S A | PUT | 29082A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EMBRAER S A SP | ADR REP 4 COM | 29082A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 483,485 | 1,123 | 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 | 290846401 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMCORE CORP | CALL | 290846901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EMCORE CORP | PUT | 290846951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMERALD HOLDING INC | CALL | 29103W904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EMERALD HOLDING INC | PUT | 29103W954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | CALL | 29089Q905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | PUT | 29089Q955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,654,358 | 15,126 | SH | | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | CALL | 291011904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EMERSON RADIO CORP | COM NEW | 291087203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMERSON RADIO CORP | CALL | 291087903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EMERSON RADIO CORP | PUT | 291087953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EMPIRE PETE CORP | COM | 292034303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMPIRE ST RLTY TR INC | CALL | 292104906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EMPIRE ST RLTY TR INC | PUT | 292104956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMPLOYERS HOLDINGS INC | CALL | 292218904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EMPLOYERS HOLDINGS INC | PUT | 292218954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMX RTY CORP | COM | 26873J107 | 13,684 | 7,688 | 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 | 1,040,961 | 25,594 | 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 | 92,484 | 957 | SH | | SOLE | | 0 | 0 | 0 |
ENCOMPASS HEALTH CORP | CALL | 29261A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENCOMPASS HEALTH CORP | PUT | 29261A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENCORE CAP GROUP INC | CALL | 292554902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENCORE CAP GROUP INC | PUT | 292554952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENCORE ENERGY CORP | CALL | 29259W900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENCORE ENERGY CORP | PUT | 29259W950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENDAVA PLC | CALL | 29260V905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENDAVA PLC | PUT | 29260V955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CALL | 29260Y909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | PUT | 29260Y959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENDEAVOUR SILVER CORP | CALL | 29258Y903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENDEAVOUR SILVER CORP | PUT | 29258Y953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENDRA LIFE SCIENCES INC | COM | 29273B401 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENEL CHILE S A | CALL | 29278D905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENEL CHILE S A | PUT | 29278D955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENERFLEX LTD | CALL | 29269R905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERFLEX LTD | PUT | 29269R955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENERGIZER HLDGS INC NEW | CALL | 29272W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERGIZER HLDGS INC NEW | PUT | 29272W959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERGOUS CORP | COM NEW | 29272C202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENERGOUS CORP | CALL | 29272C902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERGOUS CORP | PUT | 29272C952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERGY FOCUS INC | CALL | 29268T909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERGY FOCUS INC | PUT | 29268T959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERGY FOCUS INC | COM NEW | 29268T508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENERGY FUELS INC | CALL | 292671908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERGY FUELS INC | PUT | 292671958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 1,739 | 100 | SH | | SOLE | | 0 | 0 | 0 |
ENERGY RECOVERY INC | CALL | 29270J900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERGY RECOVERY INC | PUT | 29270J950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 938,098 | 58,449 | SH | | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER LP | CALL | 29273V900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER LP | PUT | 29273V950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | CALL | 29280W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | PUT | 29280W959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CALL | 292765904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERPAC TOOL GROUP CORP | PUT | 292765954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 11,021 | 108 | 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 |
ENFUSION INC | CL A | 292812104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENFUSION INC | CALL | 292812904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENFUSION INC | PUT | 292812954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENGENE HOLDINGS INC | COM | 29286M105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE ADDED | 29287L205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENGINE NO 1 ETF TRUST | CALL | 29287L905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENGINE NO 1 ETF TRUST | PUT | 29287L955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENGINE NO 1 ETF TRUST | TRANSFORM SUPPLY | 29287L304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENGLOBAL CORP | COM NEW | 293306205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENGLOBAL CORP | CALL | 293306905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENGLOBAL CORP | PUT | 293306955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 71 | 9 | SH | | SOLE | | 0 | 0 | 0 |
ENHABIT INC | CALL | 29332G902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENHABIT INC | PUT | 29332G952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 2,591 | 84 | SH | | SOLE | | 0 | 0 | 0 |
ENI S P A | CALL | 26874R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENI S P A | PUT | 26874R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | CALL | M4056D900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | PUT | M4056D950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENLINK MIDSTREAM LLC | CALL | 29336T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENLINK MIDSTREAM LLC | PUT | 29336T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | CALL | 29337E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | PUT | 29337E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENLIVEX THERAPEUTICS LTD | CALL | M4130Y906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENLIVEX THERAPEUTICS LTD | PUT | M4130Y956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENNIS INC | COM | 293389102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENNIS INC | CALL | 293389902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENNIS INC | PUT | 293389952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENOCHIAN BIOSCIENCES INC | CALL | 29350E904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENOCHIAN BIOSCIENCES INC | PUT | 29350E954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENOVA INTL INC | CALL | 29357K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENOVA INTL INC | PUT | 29357K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENOVIS CORPORATION | CALL | 194014902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENOVIS CORPORATION | PUT | 194014952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 8,686 | 930 | SH | | SOLE | | 0 | 0 | 0 |
ENOVIX CORPORATION | CALL | 293594907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENOVIX CORPORATION | PUT | 293594957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENOVIX CORPORATION | DEBT 3.000% 5/0 | 293594AD9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 56,849 | 503 | SH | | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | CALL | 29355A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | PUT | 29355A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 1,946 | 12 | 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 | 124,312 | 864 | SH | | SOLE | | 0 | 0 | 0 |
ENSIGN GROUP INC | CALL | 29358P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENSIGN GROUP INC | PUT | 29358P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENSTAR GROUP LIMITED | CALL | G3075P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENSTAR GROUP LIMITED | PUT | G3075P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENSYSCE BIOSCIENCES INC | COM NEW | 293602207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENSYSCE BIOSCIENCES INC | CALL | 293602907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENSYSCE BIOSCIENCES INC | PUT | 293602957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENSYSCE BIOSCIENCES INC | COM | 293602405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 941,425 | 8,366 | SH | | SOLE | | 0 | 0 | 0 |
ENTEGRIS INC | CALL | 29362U904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTEGRIS INC | PUT | 29362U954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENTERA BIO LTD | SHS | M40527109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENTERA BIO LTD | CALL | M40527909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTERA BIO LTD | PUT | M40527959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,261,876 | 9,588 | SH | | SOLE | | 0 | 0 | 0 |
ENTERGY CORP NEW | CALL | 29364G903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTERGY CORP NEW | PUT | 29364G953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | CALL | 293668909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | PUT | 293668959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,076 | 21 | 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 | 427,538 | 14,687 | SH | | SOLE | | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | CALL | 293792907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | PUT | 293792957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENTRADA THERAPEUTICS INC | CALL | 29384C908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTRADA THERAPEUTICS INC | PUT | 29384C958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CALL | 29382R907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | PUT | 29382R957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENVELA CORP | CALL | 29402E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENVELA CORP | PUT | 29402E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENVELA CORPORATION | COM | 29402E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENVERIC BIOSCIENCES INC | CALL | 29405E908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENVERIC BIOSCIENCES INC | PUT | 29405E958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 85,225 | 1,361 | 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 0.750% 8/1 | 29404KAE6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENVIROTECH VEHICLES INC | CALL | 29414V909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENVIROTECH VEHICLES INC | PUT | 29414V959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENVISTA HLDGS CORP | COM | 29415F104 | 98 | 5 | SH | | SOLE | | 0 | 0 | 0 |
ENVISTA HLDGS CORP | CALL | 29415F904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENVISTA HLDGS CORP | PUT | 29415F954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 |
ENVOY MEDICAL INC | CL A | 29415V109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENVVENO MEDICAL CORPORATION | CALL | 29415J906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENVVENO MEDICAL CORPORATION | PUT | 29415J956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | 1,330,348 | 10,822 | 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 | 336,360 | 1,690 | SH | | SOLE | | 0 | 0 | 0 |
EPAM SYS INC | CALL | 29414B904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EPAM SYS INC | PUT | 29414B954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | CALL | 29429X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | PUT | 29429X959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EPLUS INC | COM | 294268107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EPLUS INC | CALL | 294268907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EPLUS INC | PUT | 294268957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 18,102 | 367 | SH | | SOLE | | 0 | 0 | 0 |
EPR PPTYS | CALL | 26884U909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EPR PPTYS | PUT | 26884U959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EPR PPTYS PFD C CV | 5.75% | 26884U208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EPSILON ENERGY LTD | COM | 294375209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EPSILON ENERGY LTD | CALL | 294375909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EPSILON ENERGY LTD | PUT | 294375959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EQT CORP | COM | 26884L109 | 123,660 | 3,375 | SH | | SOLE | | 0 | 0 | 0 |
EQT CORP | CALL | 26884L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EQT CORP | PUT | 26884L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 14,105 | 48 | 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 | 98,526 | 111 | 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 | 2,457 | 97 | SH | | SOLE | | 0 | 0 | 0 |
EQUINOR ASA | CALL | 29446M902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUINOR ASA | PUT | 29446M952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EQUINOX GOLD CORP | CALL | 29446Y902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUINOX GOLD CORP | PUT | 29446Y952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EQUINOX GOLD CORP | DEBT 4.750%10/1 | 29446YAB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EQUITABLE HLDGS INC | CALL | 29452E901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUITABLE HLDGS INC | PUT | 29452E951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EQUITY BANCSHARES INC | CALL | 29460X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUITY BANCSHARES INC | PUT | 29460X959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EQUITY COMWLTH | CALL | 294628902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUITY COMWLTH | PUT | 294628952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | CALL | 29472R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | PUT | 29472R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 450 | 6 | SH | | SOLE | | 0 | 0 | 0 |
EQUITY RESIDENTIAL | CALL | 29476L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUITY RESIDENTIAL | PUT | 29476L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EQUITYWLTH | COM SH BEN INT | 294628102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EQV VENTURES ACQUISITION COR CL A | ORD SHS | G3106N109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ERASCA INC | CALL | 29479A908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ERASCA INC | PUT | 29479A958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ERAYAK PWR SOLUTION GROUP IN | CLASS A ORD SHS | G3109F103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 17,653 | 2,329 | SH | | SOLE | | 0 | 0 | 0 |
ERICSSON | CALL | 294821908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ERICSSON | PUT | 294821958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ERIE INDTY CO | CALL | 29530P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ERIE INDTY CO | PUT | 29530P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ERMENEGILDO ZEGNA N V | CALL | N30577905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ERMENEGILDO ZEGNA N V | PUT | N30577955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ERO COPPER CORP | CALL | 296006909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ERO COPPER CORP | PUT | 296006959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 530,247 | 4,984 | SH | | SOLE | | 0 | 0 | 0 |
ESAB CORPORATION | CALL | 29605J906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ESAB CORPORATION | PUT | 29605J956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESCALADE INC | CALL | 296056904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ESCALADE INC | PUT | 296056954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,547 | 12 | SH | | SOLE | | 0 | 0 | 0 |
ESCO TECHNOLOGIES INC | CALL | 296315904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ESCO TECHNOLOGIES INC | PUT | 296315954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ESGL HLDGS LTD | SHS | G3R95P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESH ACQUISITION CORP | COM | 296424104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESHALLGO INC USD | ORD SHS CL A | G3121H103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | CALL | 29664W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | PUT | 29664W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESPORTS ENTMT GROUP INC | CALL | 29667K906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ESPORTS ENTMT GROUP INC | PUT | 29667K956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESS TECH INC | *W EXP 09/15/202 | 26916J114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESS TECH INC | COM NEW | 26916J205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESS TECH INC | CALL | 26916J905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ESS TECH INC | PUT | 26916J955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 | 31,559 | 818 | SH | | SOLE | | 0 | 0 | 0 |
ESSENTIAL UTILS INC | CALL | 29670G902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ESSENTIAL UTILS INC | PUT | 29670G952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESSEX PPTY TR INC | CALL | 297178905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ESSEX PPTY TR INC | PUT | 297178955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | CALL | G31249908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | PUT | G31249958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETERNA THERAPEUTICS INC | CALL | 114082909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETERNA THERAPEUTICS INC | PUT | 114082959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | FORMIDABLE FORTR | 26923N504 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | KINGSBARN TACTIC | 26923N702 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | CULTIVAR ETF | 26923N876 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | UBC ALGORITHMIC | 26923N884 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | LAFFER TEN EQ IN ADDED | 26923N769 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP ADDED | 26923N637 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | IDX DYNAMIC INNO ADDED | 26923N678 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | REX FANG & INNOV ADDED | 26923N744 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG ADDED | 26923N819 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | CALL | 26923N909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | PUT | 26923N959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | CALL | 26923N907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | PUT | 26923N957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG ADDED | 26923N835 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | CALL | 26923N905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | PUT | 26923N955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | KINGSBARN DIVIDE ADDED | 26923N868 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LNG MIC ADDED | 26923N579 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP ADDED | 26923N595 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LNG APP ADDED | 26923N629 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE ADDED | 26923N660 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | TUTTLE CAP DAILY ADDED | 26923N686 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | CALL | 26923N906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | PUT | 26923N956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | REX AI EQUITY PR ADDED | 26923N538 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | CALL | 26923N904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | PUT | 26923N954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL ADDED | 26923N447 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG MS ADDED | 26923N462 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | CALL | 26923N902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | PUT | 26923N952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | CALL | 26923N908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | PUT | 26923N958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU ADDED | 26923N512 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | TUTTLE CAP SHARE ADDED | 26923N520 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR ADDED | 26923N553 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST T REX | 2X INVERSE | 26923N454 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST T REX | 2X INVERSE | 26923N488 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF OPPORTUNITIES TRUST T-REX | 2X INVERSE | 26923N827 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | AAM S&P DEV MK | 26922A347 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 8,376 | 296 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | AAM S&P 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 | DEEP VALUE ETF | 26922A701 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 35,012 | 1,643 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | APTU BEHA MOME | 26922A784 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | ALPHAMARK SM | 26922A834 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,216 | 300 | 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 | 220,023 | 5,072 | 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 | 15,493 | 300 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | CALL | 26922A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | PUT | 26922A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | CALL | 26922B900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | PUT | 26922B950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | CALL | 26922B903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | PUT | 26922B953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | CALL | 26922A909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | PUT | 26922A959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | ETFB GREEN SRI R | 26922B402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE DIGITAL | 26922B816 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | CALL | 26922A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | PUT | 26922A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | LHA MKT ST TCT Q | 26922B733 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | CALL | 26922B906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | PUT | 26922B956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | PSYK ETF | 26922B857 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | CALL | 26922B905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | PUT | 26922B955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | CALL | 26922A901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | PUT | 26922A951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | CALL | 26922B902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | PUT | 26922B952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | CBOE VEST 10 YR | 26922B659 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | CALL | 26922B909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | PUT | 26922B959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | BAHL & GAYNOR IN | 26922B527 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | THE BRINSMERE FU | 26922B493 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | THE BRINSMERE FU | 26922B519 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | VEST 2YR INT RT | 26922B584 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B477 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B485 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 | 47,394 | 741 | SH | | SOLE | | 0 | 0 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,860,690 | 81,502 | SH | | SOLE | | 0 | 0 | 0 |
ETFIS SER TR I | VIRTUS WMC GBL | 26923G848 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETFIS SER TR I | CALL | 26923G902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETFIS SER TR I | PUT | 26923G952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETFIS SER TR I | CALL | 26923G901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETFIS SER TR I | PUT | 26923G951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | CALL | 297602904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | PUT | 297602954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETON PHARMACEUTICALS INC | CALL | 29772L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETON PHARMACEUTICALS INC | PUT | 29772L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,388 | 25 | SH | | SOLE | | 0 | 0 | 0 |
ETSY INC | CALL | 29786A906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | PUT | 29786A956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ETSY INC | NOTE 3/0 | 29786AAC0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | G3142E121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EUREKA ACQUISITION CORP | SHS CL A | G32168109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EUREKA ACQUISITION CORP | UNIT 06/25/2029 | G32168117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EURODRY LTD | COM | Y23508107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EURONAV NV ANTWERPEN | CALL | B38564908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EURONAV NV ANTWERPEN | PUT | B38564958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EURONET WORLDWIDE INC | CALL | 298736909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EURONET WORLDWIDE INC | PUT | 298736959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EUROPEAN WAX CTR INC | CALL | 29882P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EUROPEAN WAX CTR INC | PUT | 29882P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EUROSEAS LTD | SHS | Y23592135 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVAXION BIOTECH A/S | CALL | 29970R904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVAXION BIOTECH A/S | PUT | 29970R954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVAXION BIOTECH A/S SPONSORED | ADS | 29970R204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVE HLDG INC | COM | 29970N104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVE HLDG INC | CALL | 29970N904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVE HLDG INC | PUT | 29970N954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 |
EVENTBRITE INC | COM CL A | 29975E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVENTBRITE INC | CALL | 29975E909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVENTBRITE INC | PUT | 29975E959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVERCOMMERCE INC | CALL | 29977X905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVERCOMMERCE INC | PUT | 29977X955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 626,763 | 2,474 | 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 | 353,430 | 902 | SH | | SOLE | | 0 | 0 | 0 |
EVEREST RE GROUP LTD | CALL | G3223R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVEREST RE GROUP LTD | PUT | G3223R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 428,427 | 6,909 | SH | | SOLE | | 0 | 0 | 0 |
EVERGY INC | CALL | 30034W906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVERGY INC | PUT | 30034W956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVERI HLDGS INC | CALL | 30034T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVERI HLDGS INC | PUT | 30034T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 2,530 | 120 | 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 | 710,111 | 10,435 | SH | | SOLE | | 0 | 0 | 0 |
EVERSOURCE ENERGY | CALL | 30040W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVERSOURCE ENERGY | PUT | 30040W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | CALL | 30041T904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | PUT | 30041T954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVERTEC INC | CALL | 30040P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVERTEC INC | PUT | 30040P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVGO INC | CALL | 30052F900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVGO INC | PUT | 30052F950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVGO INC | *W EXP 09/15/202 | 30052F118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVI INDUSTRIES INC | COM | 26929N102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVO PMTS INC | CALL | 26927E904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVO PMTS INC | PUT | 26927E954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVOGENE LTD | SHS NEW | M4119S187 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVOGENE LTD | CALL | M4119S907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVOGENE LTD | PUT | M4119S957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVOKE PHARMA INC | CALL | 30049G903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVOKE PHARMA INC | PUT | 30049G953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVOKE PHARMA INC | COM | 30049G302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVOLENT HEALTH INC | CALL | 30050B901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVOLENT HEALTH INC | PUT | 30050B951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 2,494 | 154 | SH | | SOLE | | 0 | 0 | 0 |
EVOLUS INC | CALL | 30052C907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVOLUS INC | PUT | 30052C957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVOLUTION PETROLEUM CORP | CALL | 30049A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVOLUTION PETROLEUM CORP | PUT | 30049A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | CALL | 30049H902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | PUT | 30049H952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EVOLVING SYS INC | CALL | 30049R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EVOLVING SYS INC | PUT | 30049R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EVOTEC AG SPONSORED | ADS | 30050E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 423,842 | 6,222 | SH | | SOLE | | 0 | 0 | 0 |
EXACT SCIENCES CORP | CALL | 30063P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXACT SCIENCES CORP | PUT | 30063P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXAGEN INC | COM | 30068X103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXAGEN INC | CALL | 30068X903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXAGEN INC | PUT | 30068X953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCELERATE ENERGY INC | CALL | 30069T901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXCELERATE ENERGY INC | PUT | 30069T951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCELLON RES INC | COM | 30069C801 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | QRAFT AI-ENHNCD | 30151E772 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | AKROS MTHLY PAYO | 30151E582 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | CALL | 30151E905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | PUT | 30151E955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | CALL | 30151E900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | PUT | 30151E950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | CALL | 30151E908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | PUT | 30151E958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | BANCREEK US LARG | 30151E558 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | LG QRAFT AI POWE | 30151E566 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E525 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | CALL | 301505907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | PUT | 301505957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 9,987 | 326 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | INNOVATION SHS | 301505756 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN HEDG | 301505665 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN SMALL | 301505673 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN MEGA | 301505681 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN LOW | 301505699 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | NIFTY INDIA FINA | 301505640 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | CALL | 301505909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | PUT | 301505959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN QUAL | 301505616 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | FMQQ NEXT FRONT | 301505590 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | CALL | 301505903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | PUT | 301505953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | OPTICA RARE EART | 301505525 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | INDIA INTERNET & | 301505558 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | CALL | 301505908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | PUT | 301505958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | KPOP AND KOREAN | 301505491 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | CALL | 301505905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | PUT | 301505955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | MUSQ GLOBAL MUSI | 301505483 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | CALL | 301505901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | PUT | 301505951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | U RANGE GLOBAL OFF | 301505442 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | U RANGE GLOBAL LNG | 301505459 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | U RANGE GLOBAL COA | 301505467 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | U RANGE NUCLEAR RE | 301505475 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | U CALL | 301505904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | U PUT | 301505954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXELA TECHNOLOGIES INC | COM | 30162V805 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXELA TECHNOLOGIES INC | CALL | 30162V905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXELA TECHNOLOGIES INC | PUT | 30162V955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 87,217 | 3,361 | 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 | 78,423 | 1,934 | SH | | SOLE | | 0 | 0 | 0 |
EXELON CORP | CALL | 30161N901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXELON CORP | PUT | 30161N951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXICURE INC | COM | 30205M309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 50,586 | 1,326 | 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 | 21,374 | 1,517 | SH | | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 218,625 | 1,477 | 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 | 525 | 4 | SH | | SOLE | | 0 | 0 | 0 |
EXPEDITORS INTL WASH INC | CALL | 302130909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDITORS INTL WASH INC | PUT | 302130959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXPENSIFY INC | CALL | 30219Q906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPENSIFY INC | PUT | 30219Q956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXPION360 INC | COM | 30218B100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 11,758 | 102 | SH | | SOLE | | 0 | 0 | 0 |
EXPONENT INC | CALL | 30214U902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPONENT INC | PUT | 30214U952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 806 | 47 | SH | | SOLE | | 0 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | CALL | N3144W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | PUT | N3144W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXSCIENTIA PLC | ADS | 30223G102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXSCIENTIA PLC | CALL | 30223G902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXSCIENTIA PLC | PUT | 30223G952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 84,328 | 468 | SH | | SOLE | | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | CALL | 30225T902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | PUT | 30225T952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXTREME NETWORKS INC | CALL | 30226D906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXTREME NETWORKS INC | PUT | 30226D956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,381,775 | 45,912 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | CALL | 30231G902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EYENOVIA INC | COM | 30234E104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EYENOVIA INC | CALL | 30234E904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EYENOVIA INC | PUT | 30234E954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | CALL | 30233G909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | PUT | 30233G959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EZCORP INC | CALL | 302301906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EZCORP INC | PUT | 302301956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EZFILL HOLDINGS INC | COM | 302314406 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EZGO TECHNOLOGIES LTD NEW | ORD SHS | G5279F110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 128,184 | 1,927 | SH | | SOLE | | 0 | 0 | 0 |
F M C CORP | CALL | 302491903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
F M C CORP | PUT | 302491953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK ADDED | 30190A104 | 2,817 | 63 | SH | | SOLE | | 0 | 0 | 0 |
F&G ANNUITIES & LIFE INC | CALL | 30190A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
F&G ANNUITIES & LIFE INC | PUT | 30190A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
F-STAR THERAPEUTICS INC | CALL | 30315R907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
F-STAR THERAPEUTICS INC | PUT | 30315R957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 40,296 | 183 | 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 | 170,000 | 719 | 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 | 6,662,837 | 11,639 | 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 | 59,780 | 130 | 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 | 1,021,514 | 1,125 | SH | | SOLE | | 0 | 0 | 0 |
FAIR ISAAC CORP | CALL | 303250904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FAIR ISAAC CORP | PUT | 303250954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FANG HLDGS LTD | CALL | 30711Y900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FANG HLDGS LTD | PUT | 30711Y950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FANGDD NETWORK GROUP LTD SHS NEW | CL A | G33147110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FANHUA INC | SPONSORED ADR | 30712A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FANHUA INC | CALL | 30712A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FANHUA INC | PUT | 30712A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FAR PEAK ACQUISITION CORP | CALL | G3312L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FAR PEAK ACQUISITION CORP | PUT | G3312L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FARADAY FUTURE INTLGT ELEC I | CALL | 307359905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FARADAY FUTURE INTLGT ELEC I | PUT | 307359955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FARMER BROS CO | CALL | 307675908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FARMER BROS CO | PUT | 307675958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | CALL | 30779N905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | PUT | 30779N955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FARMERS NATL BANC CORP | COM | 309627107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FARMERS NATL BANC CORP | CALL | 309627907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FARMERS NATL BANC CORP | PUT | 309627957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 182,864 | 17,499 | SH | | SOLE | | 0 | 0 | 0 |
FARMLAND PARTNERS INC | CALL | 31154R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FARMLAND PARTNERS INC | PUT | 31154R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FARMMI INC | SHS NEW | G33277131 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FARO TECHNOLOGIES INC | CALL | 311642902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FARO TECHNOLOGIES INC | PUT | 311642952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FARO TECHNOLOGIES INC | NOTE 5.500% 2/0 | 311642AB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 33,567 | 470 | 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 | 757 | 100 | SH | | SOLE | | 0 | 0 | 0 |
FASTLY INC | CALL | 31188V900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FASTLY INC | PUT | 31188V950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FAT BRANDS INC | COM | 30258N105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FAT BRANDS INC | *W EXP 06/30/202 | 30258N121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FAT BRANDS INC | CLASS B COM | 30258N600 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FATE THERAPEUTICS INC | CALL | 31189P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FATE THERAPEUTICS INC | PUT | 31189P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FATHOM DIGITAL MFG CORP | CALL | 31189Y902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FATHOM DIGITAL MFG CORP | PUT | 31189Y952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FATHOM HOLDINGS INC | CALL | 31189V909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FATHOM HOLDINGS INC | PUT | 31189V959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 11,216 | 239 | 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 | 40,855 | 218 | SH | | SOLE | | 0 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CALL | 313148906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDERAL AGRIC MTG CORP | PUT | 313148956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | CALL | 313745901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | PUT | 313745951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FEDERAL SIGNAL CORP | CALL | 313855908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDERAL SIGNAL CORP | PUT | 313855958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV ADDED | 31423L305 | 26,972 | 965 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED HERMES ETF TRUST | HERMES TOTAL RET ADDED | 31423L404 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED HERMES ETF TRUST | CALL | 31423L905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDERATED HERMES ETF TRUST | PUT | 31423L955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FEDERATED HERMES ETF TRUST | MDT LARGE CAP ADDED | 31423L503 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED HERMES ETF TRUST | MDT SMALL CAP ADDED | 31423L602 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED HERMES ETF TRUST | MDT LARGE CAP ADDED | 31423L701 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED HERMES ETF TRUST | MDT LARGE CAP ADDED | 31423L800 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED INVS INC PA | CALL | 314211903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDERATED INVS INC PA | PUT | 314211953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 161,088 | 586 | SH | | SOLE | | 0 | 0 | 0 |
FEDEX CORP | CALL | 31428X906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FEMASYS INC | COM | 31447E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FEMTO TECHNOLOGIES INC | COM NEW | 31447N204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FENBO HOLDINGS LTD | SHS | G3413G102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | CALL | 31447P900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | PUT | 31447P950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW ADDED | 31488V107 | 237,437 | 1,191 | SH | | SOLE | | 0 | 0 | 0 |
FERGUSON ENTERPRISES INC | CALL | 31488V907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FERGUSON ENTERPRISES INC | PUT | 31488V957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 964,318 | 2,059 | SH | | SOLE | | 0 | 0 | 0 |
FERRARI N V | CALL | N3167Y903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FERRARI N V | PUT | N3167Y953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FERROGLOBE PLC | CALL | G33856908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FERROGLOBE PLC | PUT | G33856958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FERROVIAL SE | ORD SHS | N3168P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FFBW INC MD | COM | 30260M103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FG FINANCIAL GROUP INC | COM | 30329Y106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIBROBIOLOGICS INC COM | SHS | 31573L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIBROGEN INC | CALL | 31572Q908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIBROGEN INC | PUT | 31572Q958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | MSCI CONSM DIS | 316092204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | CALL | 316092904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIDELITY | PUT | 316092954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIDELITY | CONSMR STAPLES | 316092303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | MSCI ENERGY IDX | 316092402 | 330,586 | 13,729 | 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 | 15,963 | 250 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | CALL | 316092901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIDELITY | PUT | 316092951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIDELITY | MSCI HLTH CARE I | 316092600 | 88,306 | 1,213 | 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 | 7,650 | 106 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | CALL | 316092909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIDELITY | PUT | 316092959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIDELITY | INT VL FCT ETF | 316092717 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | INT HG DIV ETF | 316092725 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | VLU FACTOR ETF | 316092782 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | QLTY FCTOR ETF | 316092790 | 6,165 | 95 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | MSCI INFO TECH I | 316092808 | 12,738 | 73 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | CALL | 316092908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIDELITY | PUT | 316092958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIDELITY | MOMENTUM FACTR | 316092816 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | LOW VOLITY ETF | 316092824 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | DIVID ETF RISI | 316092832 | 47,122 | 915 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | MSCI RL EST ETF | 316092857 | 159,250 | 5,402 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | MSCI UTILS INDEX | 316092865 | 58,297 | 1,125 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | MSCI COMMNTN SVC | 316092873 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | MSCI MATLS INDEX | 316092881 | 8,455 | 156 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | CORP BOND ETF | 316188101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | LTD TRM BD ETF | 316188200 | 231,949 | 4,590 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY | TOTAL BD ETF | 316188309 | 1,129,452 | 24,081 | 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 | 25,346 | 354 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COMWLTH TR | CALL | 315912908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIDELITY COMWLTH TR | PUT | 315912958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | STOCK FOR INFL | 316092386 | 5,197 | 120 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | CALL | 316092903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | PUT | 316092953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | BLUE CHIP VALUE | 316092345 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | BLUE CHIP GRWTH | 316092352 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | NEW MILLENNIUM | 316092360 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST FIDELITY US MLTF | 316092378 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST CALL | 316092907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST PUT | 316092957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST CALL | 316092905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST PUT | 316092955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST FIDELITY SML-MID | 316092295 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST FIDELITY REL EST | 316092311 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST FIDELITY MAGELAN | 316092329 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST FIDELITY GROWTH | 316092337 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST INVESTMENT GR BD | 316188606 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST INVESTMENT GR SE | 316188705 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST PFD SECS INCOME | 316092261 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST SUSTAINABILIT US | 316092279 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST WOMEN | 316092287 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST CALL | 316092906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST PUT | 316092956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST ELEC VEHS & FUTR | 316092220 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST DIGITAL HLTH ETF | 316092238 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST CLOUD COMPUTNG | 316092246 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST CLEAN ENERGY ETF | 316092253 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST SUSTAINABLE HIGH | 316092212 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST METAVERSE ETF | 316092188 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST CRYPTO IND & DIG | 316092196 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST DISRUPTORS ETF | 316092121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST DISRUPTIVE TECH | 316092139 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST DISRUPTIVE MEDIC | 316092147 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST DISRUPTIVE FIN E | 316092154 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST DISRUPTIVE COMMU | 316092162 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST DISRUPTIVE AUTOM | 316092170 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST ENHANCED LARGE | 31609A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST ENHANCED SMALL | 31609A206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST ENHANCED LARGE | 31609A305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST ENHANCED INTL | 31609A404 | 12,505 | 413 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST ENHANCED MID | 31609A503 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST ENHANCED LARGE | 316092113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TR | UST FUNDAMENTAL LARG | 31609A602 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY ETHEREUM FD | SHS | 31613E103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E ADDED | 31624J729 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED ADDED | 31624J737 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF ADDED | 31624J745 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY HIGH | DIVID ETF | 316092840 | 1,758,973 | 34,728 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY MERRIMACK STR TR | CALL | 316188909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIDELITY MERRIMACK STR TR | PUT | 316188959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 316188804 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY MERRIMACK STR TR | SUSTAINABLE CORE | 316188887 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY MERRIMACK STR TR TACTICAL BOND | TACTICAL BOND | 316188879 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | CALL | 31620R903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | PUT | 31620R953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 835,102 | 13,456 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,475 | 340 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDUS INVT CORP | CALL | 316500907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIDUS INVT CORP | PUT | 316500957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIFTH DIST BANCORP INC | COM | 316926104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,298,564 | 53,195 | SH | | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | CALL | 316773900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | PUT | 316773950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIGS INC | CALL | 30260D903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIGS INC | PUT | 30260D953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FINANCE OF AMERICA COMPAN | CALL | 31738L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FINANCE OF AMERICA COMPAN | PUT | 31738L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FINANCIAL INSTNS INC | CALL | 317585904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FINANCIAL INSTNS INC | PUT | 317585954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FINANCIAL INVS TR | CORECOMMODITY NA ADDED | 31761T886 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FINCH THERAPEUTICS GROUP INC | CALL | 31773D900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FINCH THERAPEUTICS GROUP INC | PUT | 31773D950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FINGERMOTION INC | COM | 31788K108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FINGERMOTION INC | CALL | 31788K908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FINGERMOTION INC | PUT | 31788K958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FINVOLUTION GROUP | CALL | 31810T901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FINVOLUTION GROUP | PUT | 31810T951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FINWARD BANCORP | COM | 31812F109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FINWISE BANCORP | COM | 31813A109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIREFLY NEUROSCIENCE INC | COM | 317970101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | CALL | 31846B908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | PUT | 31846B958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 528 | 8 | 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 | 53,387 | 29 | 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 | 60,123 | 2,383 | SH | | SOLE | | 0 | 0 | 0 |
FIRST FINL BANCORP OH | CALL | 320209909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST FINL BANCORP OH | PUT | 320209959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST FINL BANKSHARES | CALL | 32020R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST FINL BANKSHARES | PUT | 32020R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST FINL CORP IND | CALL | 320218900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST FINL CORP IND | PUT | 320218950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST FNDTN INC | CALL | 32026V904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST FNDTN INC | PUT | 32026V954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST HAWAIIAN INC | CALL | 32051X908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST HAWAIIAN INC | PUT | 32051X958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 22,704 | 1,448 | SH | | SOLE | | 0 | 0 | 0 |
FIRST HORIZON NATL CORP | CALL | 320517905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST HORIZON NATL CORP | PUT | 320517955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 9,523 | 169 | SH | | SOLE | | 0 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | CALL | 32054K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | PUT | 32054K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST INTERNET BANCORP | CALL | 320557901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST INTERNET BANCORP | PUT | 320557951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 552 | 18 | SH | | SOLE | | 0 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | CALL | 32055Y901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | PUT | 32055Y951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST LONG IS CORP | CALL | 320734906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST LONG IS CORP | PUT | 320734956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,400 | 400 | SH | | SOLE | | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | CALL | 32076V903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | PUT | 32076V953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 930 | 25 | SH | | SOLE | | 0 | 0 | 0 |
FIRST MERCHANTS CORP | CALL | 320817909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST MERCHANTS CORP | PUT | 320817959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | CALL | 320866906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | PUT | 320866956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST NATL CORP | COM | 32106V107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST SEACOAST BANCORP | COM | 33631P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 133,200 | 534 | SH | | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | CALL | 336433907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | PUT | 336433957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR | S&P REIT INDEX FD COM | 33734G108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR | SML CP CORE ALPHA F COM SHS | 33734Y109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR | MID CAP CORE ALPHAD COM SHS | 33735B108 | 17,455 | 149 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR | SML CP CORE ALPHA F CALL | 33734Y909 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR | SML CP CORE ALPHA F PUT | 33734Y959 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR | MID CAP CORE ALPHAD CALL | 33735B908 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR | MID CAP CORE ALPHAD PUT | 33735B958 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR DJS MICROCAP INDEX | CALL | 33718M905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR DJS MICROCAP INDEX | PUT | 33718M955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 488,338 | 7,694 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 240,070 | 8,284 | 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 | 82,840 | 1,230 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 66,524 | 976 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 45,729 | 2,398 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | CALL | 33739P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PUT | 33739P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | CALL | 33739P900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PUT | 33739P950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | CALL | 33740J904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PUT | 33740J954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | FT CBOE VEST ETF | 33738D812 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | CBOE VEST SMID | 33738D820 | 91,912 | 4,137 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 140,456 | 3,607 | 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 | 135,126 | 2,491 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 463,351 | 8,035 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 646,560 | 26,985 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | CALL | 33737J902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | PUT | 33737J952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | INDIA NFTY50 EQW | 33737J802 | 36,051 | 556 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | CALL | 33737J903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | PUT | 33737J953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | CALL | 33737J904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | PUT | 33737J954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | CALL | 33737J908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | PUT | 33737J958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | CALL | 33737J900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | PUT | 33737J950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | CALL | 33737J905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | PUT | 33737J955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 464,489 | 19,607 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHAN TRADED FD VI | CALL | 33739H901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHAN TRADED FD VI | PUT | 33739H951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CALL | 336920903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | PUT | 336920953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CALL | 33733A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | PUT | 33733A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 219,206 | 2,005 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CALL | 33733B900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | PUT | 33733B950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CALL | 33733E904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | PUT | 33733E954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CALL | 33733E903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | PUT | 33733E953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CALL | 33733E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | PUT | 33733E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 80,833 | 2,251 | 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 | 342,689 | 14,429 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CALL | 33733E907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | PUT | 33733E957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | LUNT US FACTOR | 33733E872 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 63,290 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CALL | 33734X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | PUT | 33734X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 196,304 | 2,873 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CALL | 33734X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | PUT | 33734X959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 207,032 | 12,764 | 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 | 82,779 | 1,619 | 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 | 274,845 | 2,457 | 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 | 212,809 | 2,809 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CALL | 33734X900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | PUT | 33734X950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CALL | 33734X908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | PUT | 33734X958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 186,477 | 1,345 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CALL | 33734X906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | PUT | 33734X956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 64,223 | 1,669 | 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 | 134,983 | 1,320 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CALL | 33734X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | PUT | 33734X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 41,272 | 3,060 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 250,957 | 4,237 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CALL | 33736G906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | PUT | 33736G956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 99,583 | 1,470 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 11,289 | 336 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CALL | 33738D901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | PUT | 33738D951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,585,683 | 34,554 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 316,923 | 7,553 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 10,111 | 608 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CALL | 33738R900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | PUT | 33738R950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,261,352 | 15,708 | 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 | 325,157 | 14,125 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 30,658 | 1,497 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,507,010 | 42,341 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,422,576 | 75,898 | 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 | 12,924 | 736 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 150,400 | 2,014 | 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 | 197,930 | 4,520 | 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 | 165,381 | 4,689 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | LARGE CP US EQ | 33738R761 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 177,232 | 1,900 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ RETAIL | 33738R829 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR MNGSTR | 33739G103 | 298,755 | 6,290 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,727,823 | 34,969 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13,016,210 | 216,515 | 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 | 6,536,321 | 179,668 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | LNG DUR OPRTUN | 33738D606 | 356,473 | 15,914 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | EIP CARBON IMP | 33738D705 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CALL | 33737A908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | PUT | 33737A958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CALL | 33737K905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | PUT | 33737K955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CALL | 33733A901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | PUT | 33733A951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX METAVERSE | 33734X762 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | BLOOMBERG EMMKT | 33734X754 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | EMERGING MARKETS | 33734X747 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED 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 | 429,844 | 7,830 | 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 | 145,642 | 7,557 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CALL | 33736M903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | PUT | 33736M953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 33738R647 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CALL | 33719L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | PUT | 33719L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CALL | 33733E906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | PUT | 33733E956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 798,482 | 25,576 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 376,951 | 15,189 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | BLOOMBERG INFLAT | 33733E815 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE TARG INC | 33738D846 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR S&P 500 | 33733E799 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 418,461 | 19,525 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST DOW JONE | 33738D754 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COML MTG OPPORTU | 33738D762 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | S&P 500 ECONOMIC | 33738R613 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | BLOOMBERG R | 33738R621 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 161,742 | 7,258 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,568,578 | 56,777 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 19,852 | 790 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 141,179 | 5,073 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 3,065 | 160 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 104,623 | 2,481 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 503,186 | 10,666 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 166,732 | 4,261 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,029,603 | 22,505 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 675,081 | 13,902 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 346,692 | 8,306 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 23,193 | 545 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 517,728 | 10,248 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 21,104 | 528 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 800,623 | 17,214 | 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 | 137,371 | 3,430 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 259,847 | 6,275 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,086,560 | 136,720 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 288,948 | 6,006 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 451,152 | 10,039 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE GRWT100 | 33740F649 | 54,380 | 2,039 | 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 | 114,595 | 2,712 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 44,532 | 1,141 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 83,560 | 2,116 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 421,478 | 9,627 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST GRWT | 33740F581 | 1,865,668 | 65,158 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 1,364,026 | 32,277 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 1,031,019 | 23,055 | 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 | 98,432 | 3,931 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST GRW100 | 33740F557 | 901,485 | 33,376 | 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 | 398,179 | 10,915 | 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 | 97,308 | 4,253 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 1,143,036 | 28,272 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 12,125 | 970 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 573,147 | 25,116 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 322,454 | 12,054 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 218,261 | 5,738 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CALL | 33740F900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | PUT | 33740F950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 101,189 | 4,197 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 453,451 | 12,331 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CALL | 33740U901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | PUT | 33740U951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 116,968 | 3,854 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 265,916 | 6,931 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 183,227 | 5,173 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 279,337 | 7,708 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 152,544 | 4,152 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F466 | 147,944 | 6,019 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 131,029 | 3,692 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 1,645,293 | 44,810 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 104,918 | 2,772 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 | 48,717 | 1,334 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQU BUFF | 33740F375 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT EQ ENH & MODE | 33740F391 | 211,347 | 6,264 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT US SM CAP MOD | 33740F417 | 288,753 | 12,358 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | 33740F425 | 64,947 | 1,859 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 33740U653 | 50,938 | 1,465 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 3,000,974 | 83,291 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQ MODER | 33740U711 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VES US EQUI | 33740F326 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | 33740F334 | 11,503 | 342 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US SMA | 33740F342 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST EQ ENH | 33740F367 | 12,092 | 357 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U679 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U687 | 112,934 | 3,275 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U695 | 11,446 | 330 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST LAD | 33740U729 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 167,069 | 7,847 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT RAYMOND JAMES | 33740F359 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 5,176 | 170 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | 143,599 | 4,472 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | 15,521 | 500 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740F177 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 126,115 | 6,167 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | 50,532 | 1,600 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR 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 | 19,996 | 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 89,208 | 5,900 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 5,783 | 44 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR LRG CP GRWTH ALPHAD | CALL | 33735K908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR LRG CP GRWTH ALPHAD | PUT | 33735K958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 606,135 | 7,660 | 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 | 114,093 | 1,095 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | CALL | 33734K909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | PUT | 33734K959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 816,976 | 19,475 | 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 | 134,253 | 1,589 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR MULTI CP VAL ALPHA | CALL | 33733C908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR MULTI CP VAL ALPHA | PUT | 33733C958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 158,694 | 1,265 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | CALL | 337344905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | PUT | 337344955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | CALL | 33736Q904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | PUT | 33736Q954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 658,680 | 3,443 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDE | CALL | 337345902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDE | PUT | 337345952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR S&P REIT INDEX FD | CALL | 33734G908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR S&P REIT INDEX FD | PUT | 33734G958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR STOXX EURO DIV FD | CALL | 33735T909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR STOXX EURO DIV FD | PUT | 33735T959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR STOXX EURO DIV FD COMMON | SHS | 33735T109 | 5,881 | 472 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 825,688 | 18,151 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | CALL | 33734H906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | PUT | 33734H956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TRUST ETF III | ULTRA SHT DUR MU | 33740J104 | 120,086 | 5,970 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | CALL | 33748L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | PUT | 33748L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST WAVE BIOPHARMA INC | COM | 33749P200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST WAVE BIOPHARMA INC | COM NEW | 33749P408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 128,001 | 1,115 | SH | | SOLE | | 0 | 0 | 0 |
FIRSTCASH HOLDINGS INC | CALL | 33768G907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRSTCASH HOLDINGS INC | PUT | 33768G957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,138,952 | 25,681 | SH | | SOLE | | 0 | 0 | 0 |
FIRSTENERGY CORP | CALL | 337932907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRSTENERGY CORP | PUT | 337932957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRSTSERVICE CORP NEW | CALL | 33767E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRSTSERVICE CORP NEW | PUT | 33767E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRSTSUN CAP BANCORP | COM | 33767U107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FISCALNOTE HOLDINGS INC | CALL | 337655904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FISCALNOTE HOLDINGS INC | PUT | 337655954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 848,846 | 4,725 | SH | | SOLE | | 0 | 0 | 0 |
FISERV INC | CALL | 337738908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FISERV INC | PUT | 337738958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FITELL CORP | SHS | G35150104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FITLIFE BRANDS INC | COM NEW | 33817P306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 8,746 | 99 | SH | | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | CALL | 33829M901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | PUT | 33829M951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIVE POINT HOLDINGS LLC | CALL | 33833Q906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVE POINT HOLDINGS LLC | PUT | 33833Q956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIVE STAR BANCORP | CALL | 33830T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVE STAR BANCORP | PUT | 33830T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIVE STAR SENIOR LIVING INC | CALL | 33832D905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVE STAR SENIOR LIVING INC | PUT | 33832D955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,695 | 59 | SH | | SOLE | | 0 | 0 | 0 |
FIVE9 INC | CALL | 338307901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVE9 INC | PUT | 338307951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 517 | 20 | SH | | SOLE | | 0 | 0 | 0 |
FIVERR INTL LTD | CALL | M4R82T906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVERR INTL LTD | PUT | M4R82T956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLAHERTY&CRMN | PFD SEC INCOM COM | 338478100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 12,084 | 475 | 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 | 93,002 | 2,782 | 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 | 44,873 | 1,077 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | STOX GLB INDEX | 33939L688 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 7,150 | 100 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 140,910 | 1,965 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | EMRG MKT QT LW | 33939L639 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | CALL | 33939L905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | PUT | 33939L955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | ESG & CLM INVEST | 33939L571 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | ESG & CLM DEVELP | 33939L597 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | ESG & CLM US LRG | 33939L613 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | CALL | 33939L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | PUT | 33939L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FLEXSHOPPER INC | COM NEW | 33939J303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLJ GROUP LIMITED SPON | ADS | 74738J300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 849,074 | 6,838 | SH | | SOLE | | 0 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CALL | 339750901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLOOR & DECOR HLDGS INC | PUT | 339750951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FLORA GROWTH CORP | COM | 339764201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLOTEK INDS INC DEL | CALL | 343389909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLOTEK INDS INC DEL | PUT | 343389959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 438 | 19 | SH | | SOLE | | 0 | 0 | 0 |
FLOWERS FOODS INC | CALL | 343498901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLOWERS FOODS INC | PUT | 343498951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,712 | 33 | SH | | SOLE | | 0 | 0 | 0 |
FLOWSERVE CORP | CALL | 34354P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLOWSERVE CORP | PUT | 34354P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLUENCE ENERGY INC | CALL | 34379V903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLUENCE ENERGY INC | PUT | 34379V953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FLUENT INC | COM NEW | 34380C201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLUENT INC | CALL | 34380C901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLUENT INC | PUT | 34380C951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAC2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLUIDIGM CORP DEL | CALL | 34385P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLUIDIGM CORP DEL | PUT | 34385P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FLUIDIGM CORP DEL | NOTE 5.250%12/0 | 34385PAF5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLUOR CORP NEW | CALL | 343412902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLUOR CORP NEW | PUT | 343412952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLUSHING FINL CORP | CALL | 343873905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLUSHING FINL CORP | PUT | 343873955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 474 | 2 | SH | | SOLE | | 0 | 0 | 0 |
FLUTTER ENTMT PLC | CALL | G3643J908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLUTTER ENTMT PLC | PUT | G3643J958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLUX PWR HLDGS INC | CALL | 344057902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLUX PWR HLDGS INC | PUT | 344057952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLWS/1-800 FLOWERS | CALL | 68243Q906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLWS/1-800 FLOWERS | PUT | 68243Q956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FLY E GROUP INC | COM | 343927109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLYEXCLUSIVE INC | COM CL A | 343928107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLYEXCLUSIVE INC | *W EXP 05/28/202 | 343928115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 36,205 | 2,209 | SH | | SOLE | | 0 | 0 | 0 |
FLYWIRE CORPORATION | CALL | 302492903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FLYWIRE CORPORATION | PUT | 302492953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FNB CORP PA | CALL | 302520901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FNB CORP PA | PUT | 302520951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FOCUS 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 | 26,947 | 273 | SH | | SOLE | | 0 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | CALL | 344419906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | PUT | 344419956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | CALL | 344849904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | PUT | 344849954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,407,377 | 133,274 | SH | | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | CALL | 345370900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FOREMOST | CLEAN ENERGY LTD COM | 34546R100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FOREMOST LITHIUM RES & TECH | *W EXP 08/24/202 | 345510119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | CALL | 345523903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | PUT | 345523953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L SPONSORED | ADR | 345523203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORESTAR GROUP INC | CALL | 346232901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORESTAR GROUP INC | PUT | 346232951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | CALL | 34629L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | PUT | 34629L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORIAN INC | COM | 34630N106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORIAN INC | CALL | 34630N906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORIAN INC | PUT | 34630N956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 117,070 | 2,545 | SH | | SOLE | | 0 | 0 | 0 |
FORMFACTOR INC | CALL | 346375908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORMFACTOR INC | PUT | 346375958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORMULA SYS 1985 LTD | SPONSORED ADS | 346414105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORRESTER RESH INC | CALL | 346563909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORRESTER RESH INC | PUT | 346563959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORTE BIOSCIENCES INC | CALL | 34962G908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTE BIOSCIENCES INC | PUT | 34962G958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORTINET INC | CALL | 34959E909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTINET INC | PUT | 34959E959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORTIS INC | COM | 349553107 | 5,089 | 112 | SH | | SOLE | | 0 | 0 | 0 |
FORTIS INC | CALL | 349553907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTIS INC | PUT | 349553957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 454,557 | 5,759 | SH | | SOLE | | 0 | 0 | 0 |
FORTIVE CORP | CALL | 34959J908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTIVE CORP | PUT | 34959J958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK ADDED | 34965K107 | 20 | 1 | SH | | SOLE | | 0 | 0 | 0 |
FORTREA HLDGS INC | CALL | 34965K907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTREA HLDGS INC | PUT | 34965K957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORTRESS BIOTECH INC | CALL | 34960Q907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTRESS BIOTECH INC | PUT | 34960Q957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORTUNA MNG CORP | CALL | 349942902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTUNA MNG CORP | PUT | 349942952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,953 | 100 | SH | | SOLE | | 0 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | CALL | 34964C906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | PUT | 34964C956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
FORWARD AIR CORP | COM | 349853101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORWARD AIR CORP | CALL | 349853901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FORWARD AIR CORP | PUT | 349853951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FORWARD INDS INC N Y | COM NEW | 349862409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FORZA X1 INC | COM | 34988N104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FOSSIL GROUP INC | CALL | 34988V906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FOSSIL GROUP INC | PUT | 34988V956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FOSTER L B CO | CALL | 350060909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FOSTER L B CO | PUT | 350060959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,006 | 270 | SH | | SOLE | | 0 | 0 | 0 |
FOUR CORNERS PPTY TR INC | CALL | 35086T909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FOUR CORNERS PPTY TR INC | PUT | 35086T959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FOUR SEASONS ED CAYMAN INC SPON | ADS | 35101A309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,777 | 42 | SH | | SOLE | | 0 | 0 | 0 |
FOX CORP | CALL | 35137L905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FOX CORP | PUT | 35137L955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 543 | 14 | SH | | SOLE | | 0 | 0 | 0 |
FOX CORP | CALL | 35137L904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FOX CORP | PUT | 35137L954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 29,216 | 704 | SH | | SOLE | | 0 | 0 | 0 |
FOX FACTORY HLDG CORP | CALL | 35138V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FOX FACTORY HLDG CORP | PUT | 35138V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FOXO TECHNOLOGIES INC | CL A NEW | 351471305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FOXWAYNE ENTERPRIS AQSTN COR | UNIT 01/12/2026 | 35166L208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FOXX DEV HLDGS INC | COM | 351665104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FOXX DEV HLDGS INC | *W EXP 02/01/202 | 351665112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRACTYL HEALTH INC | COM | 35168W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANCO NEVADA CORP | CALL | 351858905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANCO NEVADA CORP | PUT | 351858955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | CALL | 35243J901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | PUT | 35243J951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN COVEY CO | CALL | 353469909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN COVEY CO | PUT | 353469959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 13,416 | 128 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN ELEC INC | CALL | 353514902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN ELEC INC | PUT | 353514952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN ETHEREUM TR | ETHEREUM ETF ADDED | 35351J109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 34,577 | 1,690 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN RES INC | CALL | 354613901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN RES INC | PUT | 354613951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | CALL | 35471R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | PUT | 35471R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF | SHS | 354921108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 3,261,135 | 134,369 | 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 | 17,386 | 609 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 151,248 | 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 | 78,229 | 2,078 | 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 | 55,254 | 992 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTY SYSTMT | 35473P546 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 35473P488 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTY ULRA SHR | 35473P496 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | CALL | 35473P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | PUT | 35473P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | CALL | 35473P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | PUT | 35473P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | CALL | 35473P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | PUT | 35473P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | CALL | 35473P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | PUT | 35473P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | CALL | 35473P900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | PUT | 35473P950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | CALL | 35473P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | PUT | 35473P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | CALL | 35473P904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | PUT | 35473P954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | CLEARBRIDGE SUST | 35473P447 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | MARTIN CURRIE | 35473P454 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 35473P397 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P413 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | CALL | 35473P907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | PUT | 35473P957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | CALL | 35473P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | PUT | 35473P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN WIRELESS CORP | COM | 355184102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN WIRELESS CORP | CALL | 355184902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN WIRELESS CORP | PUT | 355184952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FREEDOM HLDG CORP NEV | CALL | 356390904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEDOM HLDG CORP NEV | PUT | 356390954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 216,003 | 4,327 | SH | | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FREIGHT TECHNOLOGIES INC | ORDINARY SHARES | G51413105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FREIGHT TECHNOLOGIES INC | SHS NEW | G51413139 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FREIGHTCAR AMER INC | CALL | 357023900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FREIGHTCAR AMER INC | PUT | 357023950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FREIGHTOS LTD | ORD SHS | G51405101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 32,482 | 1,525 | SH | | SOLE | | 0 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | CALL | 358029906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | PUT | 358029956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | CALL | G36738905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | PUT | G36738955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRESH VINE WINE INC | COM | 35804X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRESH2 GROUP LIMITED SPONSORED | ADS | 03635R305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 7,932 | 58 | SH | | SOLE | | 0 | 0 | 0 |
FRESHPET INC | CALL | 358039905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRESHPET INC | PUT | 358039955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRESHWORKS INC | CALL | 358054904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRESHWORKS INC | PUT | 358054954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FREYR BATTERY INC | CALL | 35834F904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FREYR BATTERY INC | PUT | 35834F954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FREYR BATTERY INC | *W EXP 07/09/202 | 35834F112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRONTDOOR INC | CALL | 35905A909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRONTDOOR INC | PUT | 35905A959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 35 | 1 | SH | | SOLE | | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | CALL | 35909D909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | PUT | 35909D959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRONTIER GROUP HLDGS INC | CALL | 35909R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRONTIER GROUP HLDGS INC | PUT | 35909R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRONTLINE LTD | CALL | G3682E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRONTLINE LTD | PUT | G3682E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRONTLINE PLC | CALL | M46528901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FRONTLINE PLC | PUT | M46528951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK ADDED | 30290Y101 | 632,758 | 99,647 | SH | | SOLE | | 0 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635206 | 1,110,064 | 54,335 | SH | | SOLE | | 0 | 0 | 0 |
FS KKR CAPITAL CORP | CALL | 302635906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FS KKR CAPITAL CORP | PUT | 302635956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FTAC 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 |
FTAI AVIATION LTD | SHS | G3730V105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FTAI AVIATION LTD | CALL | G3730V905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FTAI AVIATION LTD | PUT | G3730V955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FTAI INFRASTRUCTURE INC | CALL | 35953C906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FTAI INFRASTRUCTURE INC | PUT | 35953C956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FTC SOLAR INC | COM | 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 | 51,200 | 225 | SH | | SOLE | | 0 | 0 | 0 |
FTI CONSULTING INC | CALL | 302941909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FTI CONSULTING INC | PUT | 302941959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FUBOTV INC | CALL | 35953D904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FUBOTV INC | PUT | 35953D954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FUEL TECH INC | CALL | 359523907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FUEL TECH INC | PUT | 359523957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 380 | 1,000 | 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 | 3,541 | 195 | SH | | SOLE | | 0 | 0 | 0 |
FULTON FINL CORP PA | CALL | 360271900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FULTON FINL CORP PA | PUT | 360271950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FUNDAMENTAL GLOBAL INC | CALL | 30329Y906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FUNDAMENTAL GLOBAL INC | PUT | 30329Y956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FUNDX INVT TR | FUNDX ETF ADDED | 360876809 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FUNDX INVT TR | AGGRESSIVE ETF ADDED | 360876882 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FUNDX INVT TR | FLEXIBLE ETF ADDED | 360876866 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FUNDX INVT TR | CONSERVATIVE ETF ADDED | 360876874 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FUNKO INC | CALL | 361008905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FUNKO INC | PUT | 361008955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FUSION FUEL GREEN PLC | *W EXP 07/01/202 | G3R25D100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FUSION FUEL GREEN PLC | CALL | G3R25D908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FUSION FUEL GREEN PLC | PUT | G3R25D958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FUTU HLDGS LTD | SPONSORED ADS | 36118L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FUTU HLDGS LTD | CALL | 36118L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FUTU HLDGS LTD | PUT | 36118L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FUTURE FINTECH GROUP INC | COM PAR | 36117V105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FUTURE FINTECH GROUP INC | CALL | 36117V905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FUTURE FINTECH GROUP INC | PUT | 36117V955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FUTURE FINTECH GROUP INC | COM NEW | 36117V204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FUTURE FINTECH GROUP INC | CALL | 36117V904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FUTURE FINTECH GROUP INC | PUT | 36117V954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FUTURE VISION II ACQUISITION | UNIT 06/20/2029 | G37068122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FUTUREFUEL CORPORATION | CALL | 36116M906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FUTUREFUEL CORPORATION | PUT | 36116M956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FVCBANKCORP INC | CALL | 36120Q901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FVCBANKCORP INC | PUT | 36120Q951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
G WILLI FOOD INTL LTD | ORD | M52523103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
G-III APPAREL GROUP LTD | CALL | 36237H901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
G-III APPAREL GROUP LTD | PUT | 36237H951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 32,940 | 6,000 | SH | | SOLE | | 0 | 0 | 0 |
GABELLI ETFS TRUST | LOVE OUR PLANET | 36261K103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GABELLI ETFS TRUST | GROWTH INNOVATOR | 36261K202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GABELLI ETFS TRUST | GABELLI ASSET ET | 36261K301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GABELLI ETFS TRUST COMMERCIAL AEROS | COMMERCIAL AEROS | 36261K509 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GABELLI UTIL TR | COM | 36240A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GABELLI UTIL TR | RIGHT 10/21/2024 | 36240A184 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GAIA INC NEW | CALL | 36269P904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GAIA INC NEW | PUT | 36269P954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GAIN THERAPEUTICS INC | CALL | 36269B905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GAIN THERAPEUTICS INC | PUT | 36269B955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GALAPAGOS NV | CALL | 36315X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GALAPAGOS NV | PUT | 36315X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GALAXY PAYROLL GROUP LTD | SHS | G37692103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GALECTIN THERAPEUTICS INC | CALL | 363225902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GALECTIN THERAPEUTICS INC | PUT | 363225952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GALECTO INC | COM NEW | 36322Q206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GALECTO INC | CALL | 36322Q906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GALECTO INC | PUT | 36322Q956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GALIANO GOLD INC | CALL | 36352H900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GALIANO GOLD INC | PUT | 36352H950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,113,088 | 7,510 | SH | | SOLE | | 0 | 0 | 0 |
GALLAGHER ARTHUR J & CO | CALL | 363576909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GALLAGHER ARTHUR J & CO | PUT | 363576959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GALMED PHARMACEUTICALS LTD | CALL | M47238902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GALMED PHARMACEUTICALS LTD | PUT | M47238952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GALMED PHARMACEUTICALS LTD | SHS | M47238148 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GAMBLING COM GROUP LIMITED | CALL | G3R239901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GAMBLING COM GROUP LIMITED | PUT | G3R239951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 176,250 | 41,180 | SH | | SOLE | | 0 | 0 | 0 |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GAMESQUARE HLDGS INC | CALL | 364934909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GAMESQUARE HLDGS INC | PUT | 364934959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GAMESQUARE HLDGS INC | COM | 36468G103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GAMESQUARE HLDGS INC | CALL | 36468G903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GAMESQUARE HLDGS INC | PUT | 36468G953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,586 | 200 | SH | | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CALL | 36467W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | PUT | 36467W959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 139,789 | 2,717 | SH | | SOLE | | 0 | 0 | 0 |
GAMING & LEISURE PPTYS INC | CALL | 36467J908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GAMING & LEISURE PPTYS INC | PUT | 36467J958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GAN LTD | ORD SHS | G3728V109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GAN LTD | CALL | G3728V909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GAN LTD | PUT | G3728V959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GANNETT CO INC NEW | COM | 36472T109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GANNETT CO INC NEW | CALL | 36472T909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GANNETT CO INC NEW | PUT | 36472T959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 165,397 | 7,501 | SH | | SOLE | | 0 | 0 | 0 |
GAP INC DEL | CALL | 364760908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GAP INC DEL | PUT | 364760958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GARDEN STAGE LIMITED USD | ORD SHS | G3730L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 64,074 | 364 | 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 | 245 | 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 |
GARTNER INC | COM | 366651107 | 15,202 | 30 | SH | | SOLE | | 0 | 0 | 0 |
GARTNER INC | CALL | 366651907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GARTNER INC | PUT | 366651957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 79,905 | 4,553 | 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 | 251,485 | 1,899 | SH | | SOLE | | 0 | 0 | 0 |
GATX CORP | CALL | 361448903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GATX CORP | PUT | 361448953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GAUCHO GROUP HLDGS INC | CALL | 36809R905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GAUCHO GROUP HLDGS INC | PUT | 36809R955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GAUCHO GROUP HLDGS INC | COM | 36809R503 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GAUZY LTD | SHS | M4757U106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GAXOS.AI INC | COM | 62911P300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GBS INC | COM | 36151G105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GCM GROSVENOR INC | CALL | 36831E908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GCM GROSVENOR INC | PUT | 36831E958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GCT SEMICONDUCTOR HLDG INC CLASS A | COM | 36170N107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GDEV INC | ORD SHS NEW | G6529J209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GDL FUND | COM SH BEN IT | 361570104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 408 | 20 | SH | | SOLE | | 0 | 0 | 0 |
GDS HLDGS LTD | CALL | 36165L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GDS HLDGS LTD | PUT | 36165L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK ADDED | 36266G107 | 136,647 | 1,456 | SH | | SOLE | | 0 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | CALL | 36266G907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | PUT | 36266G957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GE VERNOVA INC | CALL | 36828A901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GE VERNOVA INC | PUT | 36828A951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GE VERNOVA LLC | COM | 36828A101 | 1,264,190 | 4,958 | 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 |
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENASYS INC | COM | 36872P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENASYS INC | CALL | 36872P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENASYS INC | PUT | 36872P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 15,541 | 797 | SH | | SOLE | | 0 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | CALL | Y2685T901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | PUT | Y2685T951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENCOR INDS INC | CALL | 368678908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENCOR INDS INC | PUT | 368678958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENEDX HOLDINGS CORP | CALL | 81663L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENEDX HOLDINGS CORP | PUT | 81663L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENELUX CORPORATION | COM | 36870H103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENENTA SCIENCE S P A SPONSORED | ADS | 36870W100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 31,776 | 200 | 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 | 2,274,659 | 7,527 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | CALL | 369550908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | PUT | 369550958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,083,836 | 11,034 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | CALL | 369604901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK ADDED | 369604129 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,034,405 | 14,007 | 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 | 209,914 | 4,681 | 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 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 |
GENETIC TECHNOLOGIES LTD | CALL | 37185R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENETIC TECHNOLOGIES LTD | PUT | 37185R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENETIC TECHNOLOGIES LTD SPONSORED | ADS | 37185R406 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENFIT S A | ADS | 372279109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENIE ENERGY LTD | CALL | 372284908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENIE ENERGY LTD | PUT | 372284958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENIUS BRANDS INTL INC | COM PAR | 37229T301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENIUS BRANDS INTL INC | CALL | 37229T901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENIUS BRANDS INTL INC | PUT | 37229T951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENIUS GROUP LTD | CALL | Y3005A909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENIUS GROUP LTD | PUT | Y3005A959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENIUS GROUP LTD | SHS NEW | Y3005A117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENIUS SPORTS LIMITED | CALL | G3934V909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENIUS SPORTS LIMITED | PUT | G3934V959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENIUS SPORTS LIMITED | *W EXP 04/30/202 | G3934V117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENIUS SPORTS LIMITED SHARES | CL A | G3934V109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENMAB A S | SPONSORED ADS | 372303206 | 9,459 | 388 | SH | | SOLE | | 0 | 0 | 0 |
GENMAB A S | CALL | 372303906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENMAB A S | PUT | 372303956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENPACT LIMITED | CALL | G3922B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENPACT LIMITED | PUT | G3922B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENPREX INC | COM NEW | 372446203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENPREX INC | CALL | 372446903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENPREX INC | PUT | 372446953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENTEX CORP | CALL | 371901909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENTEX CORP | PUT | 371901959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENTHERM INC | CALL | 37253A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENTHERM INC | PUT | 37253A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,164,789 | 8,280 | SH | | SOLE | | 0 | 0 | 0 |
GENUINE PARTS CO | CALL | 372460905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENUINE PARTS CO | PUT | 372460955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 7,069 | 1,032 | SH | | SOLE | | 0 | 0 | 0 |
GENWORTH FINL INC | CALL | 37247D906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GENWORTH FINL INC | PUT | 37247D956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GEO CORRECTIONS HOLDINGS INC | NOTE 6.500% 2/2 | 36166WAB9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GEO GROUP INC NEW | CALL | 36162J906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GEO GROUP INC NEW | PUT | 36162J956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GEOPARK LTD | CALL | G38327905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GEOPARK LTD | PUT | G38327955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GEOPARK LTD USD | SHS | G38327105 | 17,070 | 2,169 | SH | | SOLE | | 0 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | CALL | 37364X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | PUT | 37364X959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GEOVAX LABS INC COM | SHS | 373678606 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GERDAU S A | CALL | 373737905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GERDAU S A | PUT | 373737955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GERMAN AMERN BANCORP INC | CALL | 373865904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GERMAN AMERN BANCORP INC | PUT | 373865954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GERON CORP | COM | 374163103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GERON CORP | CALL | 374163903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GERON CORP | PUT | 374163953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GESHER I ACQUISITION CORP | UNIT 04/16/2028 | G38537117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GETNET ADQUIRENCIA E SERVICO SPONSORED | ADS | 37428A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CALL | 374275905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | PUT | 374275955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 3,193 | 99 | SH | | SOLE | | 0 | 0 | 0 |
GETTY RLTY CORP NEW | CALL | 374297909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GETTY RLTY CORP NEW | PUT | 374297959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GEVO INC | CALL | 374396906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GEVO INC | PUT | 374396956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GFL ENVIRONMENTAL INC | CALL | 36168Q904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GFL ENVIRONMENTAL INC | PUT | 36168Q954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GH RESEARCH PLC | CALL | G3855L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GH RESEARCH PLC | PUT | G3855L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GIBRALTAR INDS INC | CALL | 374689907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GIBRALTAR INDS INC | PUT | 374689957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CALL | G38644903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | PUT | G38644953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GIGAMEDIA LTD | CALL | Y2711Y902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GIGAMEDIA LTD | PUT | Y2711Y952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GIGCAPITAL7 CORP | UNIT 99/99/9999 | G38648112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | CALL | M51474908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | PUT | M51474958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 37,829 | 803 | 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 | 235,643 | 2,810 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | CALL | 375558903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CALL | 37611X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | PUT | 37611X959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 38,191 | 741 | 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 | 45 | 1 | SH | | SOLE | | 0 | 0 | 0 |
GLACIER BANCORP INC NEW | CALL | 37637Q905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLACIER BANCORP INC NEW | PUT | 37637Q955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLADSTONE CAPITAL CORP | CALL | 376535908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLADSTONE CAPITAL CORP | PUT | 376535958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLADSTONE COML CORP | COM | 376536108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLADSTONE COML CORP | CALL | 376536908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLADSTONE COML CORP | PUT | 376536958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 1,445 | 100 | SH | | SOLE | | 0 | 0 | 0 |
GLADSTONE INVT CORP | CALL | 376546907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLADSTONE INVT CORP | PUT | 376546957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLADSTONE LD CORP | CALL | 376549901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLADSTONE LD CORP | PUT | 376549951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLATFELTER CORPORATION | CALL | 377320906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLATFELTER CORPORATION | PUT | 377320956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 9,901 | 76 | SH | | SOLE | | 0 | 0 | 0 |
GLAUKOS CORP | CALL | 377322902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLAUKOS CORP | PUT | 377322952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLIMPSE GROUP INC | COM | 37892C106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLIMPSE GROUP INC | CALL | 37892C906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLIMPSE GROUP INC | PUT | 37892C956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL | BLOCKCHAIN ACQUI CORP COMMON STOCK | 37961B104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL | BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 | 37961B112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | CALL | H33700907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | PUT | H33700957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | CALL | 37890B900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | PUT | 37890B950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL E ONLINE LTD | CALL | M5216V906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL E ONLINE LTD | PUT | M5216V956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL ENGINE GROUP HOLDING | ORD SHS | G39711109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | CALL | 37892E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | PUT | 37892E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL INTERNET OF PEOPLE IN | SHS | G3932F106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | G3937F119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/9999 | G3937F127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL MED REIT INC | CALL | 37954A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL MED REIT INC | PUT | 37954A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL MOFY METAVERSE LTD | ORD SHS | G3937M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 71,822 | 8,530 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL NET LEASE INC | CALL | 379378901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL NET LEASE INC | PUT | 379378951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL PARTNERS LP | CALL | 37946R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL PARTNERS LP | PUT | 37946R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 81,219 | 793 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL PMTS INC | CALL | 37940X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL PMTS INC | PUT | 37940X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL SELF STORAGE INC | CALL | 37955N906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL SELF STORAGE INC | PUT | 37955N956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | CALL | Y27183900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | PUT | Y27183950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL WTR RES INC | CALL | 379463902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL WTR RES INC | PUT | 379463952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37950E901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37950E951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 40,836 | 984 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 467,337 | 25,906 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | FUTR ANALY ETF | 37954Y632 | 141,246 | 3,800 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 391,760 | 9,518 | 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 | 67,032 | 2,085 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 38,533 | 884 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 174,515 | 2,515 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 315,461 | 5,796 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37954Y909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37954Y959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 211,735 | 4,413 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37950E903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37950E953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | S&P 500 TAIL | 37960A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | S&P 500 RISK | 37960A206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | S&P 500 COLLAR | 37960A305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 TAI | 37960A404 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | SOLAR ETF | 37960A701 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | WIND ENERGY ETF | 37960A800 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37960A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37960A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | MSCI VIETNAM ETF | 37960A883 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37960A901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37960A951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37954Y906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37954Y956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37960A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37960A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | INTEREST RT HEDG | 37960A784 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | INT RT VOLTLTY | 37960A792 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 2,354 | 100 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | BLOCKCHAIN & BIT | 37960A727 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | INFORMATION TEC | 37960A743 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | HEALTH CARE COVR | 37960A750 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | FINANCIALS COVRD | 37960A768 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37960A908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37960A958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37954Y900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37954Y950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37954Y904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37954Y954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37950E909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37950E959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PROPTECH ETF | 37960A594 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 ESG | 37960A610 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | S&P 500 ESG COVE | 37960A628 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | EMERGING MARK | 37960A636 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 175,800 | 4,722 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | BRAZIL ACTVE ETF | 37960A560 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | US CASH FLOW | 37960A578 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | MSCI EMERGING MA | 37960A495 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37960A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37960A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37960A909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37960A959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37954Y905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37954Y955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37954Y907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37954Y957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37954Y903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37954Y953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37954Y901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37954Y951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37954Y908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37954Y958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | BITCOIN TREND ST | 37960A487 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37960A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37960A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37960A906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37960A956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37950E908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37950E958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37950E906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37950E956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37954Y902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37954Y952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | X RUSSELL 2000 E | 37960A453 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | S&P 500 QUALITY | 37960A461 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | MLP & ENERGY INF | 37960A479 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37960A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37960A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | CALL | 37960A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | PUT | 37960A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | LONG-TERM TREAS | 37960A388 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | INTER-TERM TREAS | 37960A396 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | SHORT-TERM TREAS | 37960A412 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | INFRASTRUCTURE D | 37960A446 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 | 277,396 | 1,400 | SH | | SOLE | | 0 | 0 | 0 |
GLOBANT S A | CALL | L44385909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBANT S A | PUT | L44385959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBAVEND HOLDINGS LIMITED | SHS | G3R39B108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBE LIFE INC | CALL | 37959E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBE LIFE INC | PUT | 37959E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBUS MARITIME LIMITED NEW | CALL | Y27265906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBUS MARITIME LIMITED NEW | PUT | Y27265956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLOBUS MED INC | CALL | 379577908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBUS MED INC | PUT | 379577958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLUCOTRACK INC COM | SHS | 45824Q606 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GLYCOMIMETICS INC | CALL | 38000Q902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GLYCOMIMETICS INC | PUT | 38000Q952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GMS INC | COM | 36251C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GMS INC | CALL | 36251C903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GMS INC | PUT | 36251C953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 121,347 | 774 | 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 | 7,180 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
GOGO INC | CALL | 38046C909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOGO INC | PUT | 38046C959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOGORO INC | ORDINARY SHARES | G9491K105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOGORO INC | CALL | G9491K905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOGORO INC | PUT | G9491K955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOHEALTH INC | CL A NEW | 38046W204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOHEALTH INC | CALL | 38046W904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOHEALTH INC | PUT | 38046W954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLAR LNG LTD BERMUDA | CALL | G9456A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLAR LNG LTD BERMUDA | PUT | G9456A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLD FIELDS LTD NEW | CALL | 38059T906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLD FIELDS LTD NEW | PUT | 38059T956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLD RESOURCE CORP | CALL | 38068T905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLD RESOURCE CORP | PUT | 38068T955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLD ROYALTY CORP | CALL | 38071H906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLD ROYALTY CORP | PUT | 38071H956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDEN ENTMT INC | CALL | 381013901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDEN ENTMT INC | PUT | 381013951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDEN HEAVEN GROUP HLDGS LT SHS NEW | CL A | G3959D125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDEN MATRIX GROUP INC | CALL | 381098900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDEN MATRIX GROUP INC | PUT | 381098950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDEN MINERALS CO | COM | 381119403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDEN MINERALS CO | CALL | 381119903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDEN MINERALS CO | PUT | 381119953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | CALL | G39637905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | PUT | G39637955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP | UNIT 05/01/2028 | G4023C127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP USD | ORD SHS | G4023C101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDEN STAR RES LTD CDA | DEBT 7.000% 8/1 | C40142AC2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDEN SUN HEALTH TECH GRP L | SHS NEW | G4013A115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | UNIT 07/15/2026 | 38136Y201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 6,835 | 481 | 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 | 31,648 | 875 | 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 | 66,217 | 1,886 | 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 | 3,170 | 67 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | CALL | 381430909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | PUT | 381430959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 227,687 | 2,016 | 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 | 173,370 | 2,500 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | CALL | 38149W900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | PUT | 38149W950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | FUTURE | 38149W796 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | FUTURE REAL ESTA | 38149W762 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | FUTURE CONSUMER | 38149W788 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | CALL | 38149W902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | PUT | 38149W952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | BLOOMBERG CLEAN | 38149W754 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | CALL | 38149W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | PUT | 38149W959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | CALL | 38149W904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | PUT | 38149W954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | UST II MARKETBETA US EQ | 38150W107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | COMMUNITY MUNI | 38149W663 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | UST II MARKETBETA TOTAL | 38150W206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | CALL | 38149W901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | PUT | 38149W951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | NORTH AMERN PIPE | 38149W648 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W580 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | SMALL CAP CORE E | 38149W614 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS U S PFD S | 38149W127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | 38149W556 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ULTRA SHORT MUNI | 38149W572 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 777,362 | 1,570 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMINING INC | COM | 38149E101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOLUB CAP BDC INC | CALL | 38173M902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLUB CAP BDC INC | PUT | 38173M952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOOD TIMES RESTAURANTS INC | CALL | 382140909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOOD TIMES RESTAURANTS INC | PUT | 382140959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,858 | 700 | SH | | SOLE | | 0 | 0 | 0 |
GOODRX HLDGS INC | CALL | 38246G908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOODRX HLDGS INC | PUT | 38246G958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,681 | 190 | SH | | SOLE | | 0 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | CALL | 382550901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | PUT | 382550951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOOSEHEAD INS INC | CALL | 38267D909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOOSEHEAD INS INC | PUT | 38267D959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOPRO INC | CALL | 38268T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOPRO INC | PUT | 38268T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOPRO INC | NOTE 1.250%11/1 | 38268TAD5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | CALL | G4000K905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | PUT | G4000K955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GORMAN RUPP CO | CALL | 383082904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GORMAN RUPP CO | PUT | 383082954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOSSAMER BIO INC | CALL | 38341P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GOSSAMER BIO INC | PUT | 38341P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | CALL | 400506901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | PUT | 400506951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAB HOLDINGS LIMITED | CALL | G4124C909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRAB HOLDINGS LIMITED | PUT | G4124C959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRACO INC | COM | 384109104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRACO INC | CALL | 384109904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRACO INC | PUT | 384109954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAFTECH INTL LTD | CALL | 384313908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRAFTECH INTL LTD | PUT | 384313958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAHAM CORP | CALL | 384556906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRAHAM CORP | PUT | 384556956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAIL INC | COM | 384747101 | 13 | 1 | SH | | SOLE | | 0 | 0 | 0 |
GRAIL INC | CALL | 384747901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRAIL INC | PUT | 384747951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,133,440 | 1,091 | SH | | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC | CALL | 384802904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC | PUT | 384802954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAN TIERRA ENERGY INC | CALL | 38500T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRAN TIERRA ENERGY INC | PUT | 38500T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 20,993 | 148 | SH | | SOLE | | 0 | 0 | 0 |
GRAND CANYON ED INC | CALL | 38526M906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRAND CANYON ED INC | PUT | 38526M956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITE CONSTR INC | CALL | 387328907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRANITE CONSTR INC | PUT | 387328957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITE PT MTG TR INC | COM | 38741L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITE PT MTG TR INC | CALL | 38741L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRANITE PT MTG TR INC | PUT | 38741L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | CALL | 387437904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | PUT | 387437954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | CALL | 387432907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | PUT | 387432957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | CALL | 38747R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | PUT | 38747R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | CALL | 38747R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | PUT | 38747R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | 1.5X LNG COINBSE | 38747R801 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | CALL | 38747R901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | PUT | 38747R951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | 1.75X LG AAPL DL | 38747R884 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | CALL | 38747R904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | PUT | 38747R954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | 1.5X LNG NVDA DL | 38747R827 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | 1.5X LNG META DL | 38747R843 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | 1.75X LG BABA DL | 38747R868 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | 1.5X SHORT TSLA | 38747R769 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | CALL | 38747R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | PUT | 38747R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | 1.75X LONG TSLA | 38747R777 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | CALL | 38747R907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | PUT | 38747R957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | 1.5X SHORT NVDA | 38747R793 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | CALL | 38747R903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | PUT | 38747R953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | 1X SHORT AMD DLY | 38747R819 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | CALL | 38747R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | PUT | 38747R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | 1X SHORT COIN | 38747R728 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAPHEX GROUP LTD SPONSORED | ADS | 38867H104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 39,606 | 1,334 | SH | | SOLE | | 0 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | CALL | 388689901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | PUT | 388689951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRAVITAS EDUCATION HLDGS INC | CALL | 74979W900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRAVITAS EDUCATION HLDGS INC | PUT | 74979W950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAY TELEVISION INC | CALL | 389375906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRAY TELEVISION INC | PUT | 389375956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRAY TELEVISION INC | CL A | 389375205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAYBUG VISION INC | CALL | 38942Q903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRAYBUG VISION INC | PUT | 38942Q953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRAYBUG VISION INC COM | SHS | 38942Q103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAYSCALE BITCOIN TR BTC SHS REP | COM UT | 389637109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREAT AJAX CORP | CALL | 38983D900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GREAT AJAX CORP | PUT | 38983D950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GREAT ELM CAP CORP | CALL | 390320909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GREAT ELM CAP CORP | PUT | 390320959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GREAT ELM CAP CORP | COM NEW | 390320703 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | CALL | 390607909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | PUT | 390607959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREAT SOUTHN BANCORP INC | CALL | 390905907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GREAT SOUTHN BANCORP INC | PUT | 390905957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 64,811 | 776 | SH | | SOLE | | 0 | 0 | 0 |
GREEN BRICK PARTNERS INC | CALL | 392709901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GREEN BRICK PARTNERS INC | PUT | 392709951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREEN DOT CORP | CALL | 39304D902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GREEN DOT CORP | PUT | 39304D952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREEN PLAINS INC | CALL | 393222904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GREEN PLAINS INC | PUT | 393222954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 5,089 | 100 | SH | | SOLE | | 0 | 0 | 0 |
GREENBRIER COS INC | CALL | 393657901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GREENBRIER COS INC | PUT | 393657951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENFIRE RES LTD NEW COM | SHS | 39525U107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CALL | 39531G908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | PUT | 39531G958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GREENIDGE GENERATION HLDGS I CLASS A | COM | 39531G308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENLAND TECHNOLOGS HLDG CO | SHS NEW | G4095T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENLANE HLDGS INC | CALL | 395330902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GREENLANE HLDGS INC | PUT | 395330952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GREENLANE HLDGS INC | CL A NEW | 395330400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CALL | G4095J909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | PUT | G4095J959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENPOWER MTR CO INC | CALL | 39540E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GREENPOWER MTR CO INC | PUT | 39540E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GREENPRO CAP CORP | COM NEW | 39540F309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GREIF INC | CL A | 397624107 | 29,181 | 462 | 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 | 211 | 3 | SH | | SOLE | | 0 | 0 | 0 |
GRI BIO INC | COM NEW | 3622AW304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 4,382 | 313 | 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 |
GRIID INFRASTRUCTURE INC | COMMON STOCK ADDED | 398501106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRINDR INC | CALL | 39854F901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRINDR INC | PUT | 39854F951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | 17 | 1 | SH | | SOLE | | 0 | 0 | 0 |
GROCERY OUTLET HLDG CORP | CALL | 39874R901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GROCERY OUTLET HLDG CORP | PUT | 39874R951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GROM SOCIAL ENTRPRISES INC | CALL | 39878L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GROM SOCIAL ENTRPRISES INC | PUT | 39878L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 67,798 | 177 | SH | | SOLE | | 0 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | CALL | 398905909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | PUT | 398905959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GROUPON INC | CALL | 399473906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GROUPON INC | PUT | 399473956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GROVE COLLABORATIVE HOLD INC | CALL | 39957D901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GROVE COLLABORATIVE HOLD INC | PUT | 39957D951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GROVE INC | COM | 39959A106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GROWGENERATION CORP | CALL | 39986L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GROWGENERATION CORP | PUT | 39986L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | CALL | 400501902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | PUT | 400501952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | CALL | 40051E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | PUT | 40051E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | CALL | 399909900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | PUT | 399909950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRUPO SIMEC S A B DE C V | CALL | 400491906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRUPO SIMEC S A B DE C V | PUT | 400491956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRUPO SUPERVIELLE S A | CALL | 40054A908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRUPO SUPERVIELLE S A | PUT | 40054A958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GRUPO TELEVISA SA | CALL | 40049J906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRUPO TELEVISA SA | PUT | 40049J956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GRYPHON DIGITAL MNG INC | COM | 400510103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GSE SYS INC | COM NEW | 36227K205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GSI TECHNOLOGY | COM | 36241U106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GSI TECHNOLOGY | CALL | 36241U906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GSI TECHNOLOGY | PUT | 36241U956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GSK PLC | CALL | 37733W904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GSK PLC | PUT | 37733W954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GSK PLC SPONSORED | ADR | 37733W204 | 266,493 | 6,458 | SH | | SOLE | | 0 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GSX TECHEDU INC | CALL | 36257Y909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GSX TECHEDU INC | PUT | 36257Y959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GT BIOPHARMA INC | COM | 36254L308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GT BIOPHARMA INC | CALL | 36254L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GT BIOPHARMA INC | PUT | 36254L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | CALL | 400764906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | PUT | 400764956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUARDANT HEALTH INC | CALL | 40131M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GUARDANT HEALTH INC | PUT | 40131M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUARDFORCE AI CO LTD | SHS NEW | G4236L112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUARDFORCE AI CO LTD | *W EXP 09/01/202 | G4236L120 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q500 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUESS INC | COM | 401617105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUESS INC | CALL | 401617905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GUESS INC | PUT | 401617955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 21,403 | 117 | SH | | SOLE | | 0 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | CALL | 40171V900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | PUT | 40171V950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GUILD HLDGS CO | CL A | 40172N107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUINNESS ATKINSON FDS | SUSTNBL ENRGY II | 402031850 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUINNESS ATKINSON FDS | SMARTETFS ADVER | 402031868 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GULF ISLAND FABRICATION INC | CALL | 402307902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GULF ISLAND FABRICATION INC | PUT | 402307952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GULF RES INC | COM | 40251W408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GULF RES INC | CALL | 40251W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GULF RES INC | PUT | 40251W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GULFPORT ENERGY CORP | CALL | 402635902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GULFPORT ENERGY CORP | PUT | 402635952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GXO LOGISTICS INCORPORATED | CALL | 36262G901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GXO LOGISTICS INCORPORATED | PUT | 36262G951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GYRE THERAPEUTICS INC | COM | 403783103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GYRE THERAPEUTICS INC | CALL | 403783903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GYRE THERAPEUTICS INC | PUT | 403783953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
GYRODYNE LLC | COM | 403829104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | CALL | 404030908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | PUT | 404030958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 7,650 | 290 | 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 |
HAFNIA LTD | ORD SHS | G4233B109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAGERTY INC | CL A COM | 405166109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAGERTY INC | CALL | 405166909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HAGERTY INC | PUT | 405166959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAIN CELESTIAL GROUP INC | CALL | 405217900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HAIN CELESTIAL GROUP INC | PUT | 405217950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HALEON PLC | CALL | 405552900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HALEON PLC | PUT | 405552950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HALEON PLC SPON | ADS | 405552100 | 84,629 | 7,999 | SH | | SOLE | | 0 | 0 | 0 |
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HALL OF FAME RESORT & ENTMT | CALL | 40619L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HALL OF FAME RESORT & ENTMT | PUT | 40619L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HALLADOR ENERGY COMPANY | CALL | 40609P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLADOR ENERGY COMPANY | PUT | 40609P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 28,316 | 975 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | CALL | 406216901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | PUT | 406216951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HALLMARK FINL SVCS INC | CALL | 40624Q902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLMARK FINL SVCS INC | PUT | 40624Q952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HALLMARK FINL SVCS INC EC | COM 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 | 57,125 | 998 | SH | | SOLE | | 0 | 0 | 0 |
HALOZYME THERAPEUTICS INC | CALL | 40637H909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HALOZYME THERAPEUTICS INC | PUT | 40637H959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 1.250%12/0 | 40637HAB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | CALL | 40701T904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | PUT | 40701T954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CALL | G42706904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | PUT | G42706954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 62,992 | 373 | SH | | SOLE | | 0 | 0 | 0 |
HAMILTON LANE INC | CALL | 407497906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HAMILTON LANE INC | PUT | 407497956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK JOHN INVS TR | COM | 410142103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 27,428 | 1,591 | 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 | 18,720 | 366 | 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 | 38,491 | 5,237 | SH | | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | CALL | 410345902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | PUT | 410345952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HANMI FINL CORP | CALL | 410495904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HANMI FINL CORP | PUT | 410495954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 82,142 | 2,383 | SH | | SOLE | | 0 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | CALL | 41068X900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | PUT | 41068X950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HANOVER BANCORP INC | COM NEW | 410710206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 41,915 | 283 | 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 |
HANRYU HLDGS INC | COM | 411292105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAOXI HEALTH TECHNOLOGY LTD | USD CL A ORD SHS | G4290F100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAPPINESS DEVELOPMENT GRP LT | ORD SHS CL A NEW | G4289N205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARBOR 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 | 14,670 | 649 | SH | | SOLE | | 0 | 0 | 0 |
HARBOR ETF TRUST | CORP CULTURE LEA | 41151J604 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARBOR ETF TRUST | CALL | 41151J905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HARBOR ETF TRUST | PUT | 41151J955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARBOR ETF TRUST | ENERGY TRANS STR | 41151J802 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARBOR ETF TRUST | HEALTH CARE ETF ADDED | 41151J869 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARBOR ETF TRUST | CORPORATE CULT ADDED | 41151J877 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARBOR ETF TRUST | CORPORATE CULT ADDED | 41151J851 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARBOR ETF TRUST | MULTIASSET EXPLO ADDED | 41151J836 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARBOR ETF TRUST | LONG SHORT EQUIT ADDED | 41151J828 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARBOR ETF TRUST | DISCIPLINED BOND ADDED | 41151J794 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARBOR ETF TRUST | ACTIVE SMALL CAP ADDED | 41151J752 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARBOR ETF TRUST | ALPHAEDGE NEXT ADDED | 41151J760 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARBOR ETF TRUST | ALPHAEDGE LARGE ADDED | 41151J778 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARBOR ETF TRUST | HARBOR ALPHAEDGE ADDED | 41151J786 | 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 | 17,219 | 447 | SH | | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | CALL | 412822908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | PUT | 412822958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARMONIC INC | CALL | 413160902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HARMONIC INC | PUT | 413160952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | CALL | 413197904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | PUT | 413197954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARMONY GOLD MNG LTD | CALL | 413216900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HARMONY GOLD MNG LTD | PUT | 413216950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | 24,112 | 2,332 | 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 | 912,767 | 45,960 | 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 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 FDS EXCHANGE TRADED | CALL | 41653L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | PUT | 41653L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 266,392 | 2,256 | 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 | 216 | 3 | 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 | 34,678 | 3,582 | SH | | SOLE | | 0 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | CALL | 419870900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | PUT | 419870950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAWKINS INC | CALL | 420261909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HAWKINS INC | PUT | 420261959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HAYWARD HLDGS INC | CALL | 421298900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HAYWARD HLDGS INC | PUT | 421298950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HBT FINL INC | COM | 404111106 | 253,676 | 11,594 | SH | | SOLE | | 0 | 0 | 0 |
HBT FINL INC. | CALL | 404111906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HBT FINL INC. | PUT | 404111956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HC2 HLDGS INC | NOTE 7.500% 8/0 | 404139AG2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HC2 HLDGS INC | DEBT 7.500% 8/0 | 404139AH0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,640,526 | 6,497 | SH | | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | CALL | 40412C901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | PUT | 40412C951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HCI GROUP INC | CALL | 40416E903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HCI GROUP INC | PUT | 40416E953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HCI GROUP INC | NOTE 4.750% 6/0 | 40416EAF0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HCM II ACQUISITION CORP | UNIT 99/99/9999 | G43658114 | 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 | 442,048 | 7,066 | SH | | SOLE | | 0 | 0 | 0 |
HDFC BANK LTD | CALL | 40415F901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HDFC BANK LTD | PUT | 40415F951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEALTH CATALYST INC | CALL | 42225T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HEALTH CATALYST INC | PUT | 42225T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 17,442 | 961 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHCARE RLTY TR | CALL | 42226K905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HEALTHCARE RLTY TR | PUT | 42226K955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHCARE SVCS GRP INC | CALL | 421906908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HEALTHCARE SVCS GRP INC | PUT | 421906958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HEALTHCARE TRIANGLE INC | COM NEW | 42227W207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 47,227 | 577 | 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 | 169,443 | 7,409 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHPEAK PPTYS INC | CALL | 42250P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HEALTHPEAK PPTYS INC | PUT | 42250P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHSTREAM INC | CALL | 42222N903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HEALTHSTREAM INC | PUT | 42222N953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEART TEST LABORATORIES INC | *W EXP 06/15/202 | 42254E112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEART TEST LABORATORIES INC | COM | 42254E302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEARTBEAM INC | COM | 42238H108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEARTCORE ENTERPRISES INC | COM | 42240Q104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEARTLAND EXPRESS INC | CALL | 422347904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HEARTLAND EXPRESS INC | PUT | 422347954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,190 | 21 | 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 |
HECLA MNG CO | COM | 422704106 | 1,320 | 198 | SH | | SOLE | | 0 | 0 | 0 |
HECLA MNG CO | CALL | 422704906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HECLA MNG CO | PUT | 422704956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HECLA MNG CO | PFD CV SER B | 422704205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 29,547 | 113 | 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 | 21,191 | 104 | 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 | CLASS A COM | 42309B204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 432 | 7 | SH | | SOLE | | 0 | 0 | 0 |
HELEN OF TROY CORP LTD | CALL | G4388N906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HELEN OF TROY CORP LTD | PUT | G4388N956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HELIOS TECHNOLOGIES INC | CALL | 42328H909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HELIOS TECHNOLOGIES INC | PUT | 42328H959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V801 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | CALL | 42330P907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | PUT | 42330P957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HELLO GROUP INC | CALL | 423403904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HELLO GROUP INC | PUT | 423403954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 13,841 | 455 | SH | | SOLE | | 0 | 0 | 0 |
HELMERICH & PAYNE INC | CALL | 423452901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HELMERICH & PAYNE INC | PUT | 423452951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HELPORT AI LTD | ORD SHS | G4R52R103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HENNESSY ADVISORS INC | COM | 425885100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HENNESSY FDS TR | STANCE ESG LARGE ADDED | 42588P692 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 555,279 | 3,145 | 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 NEW | 426897302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEPION PHARMACEUTICALS INC | CALL | 426897902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HEPION PHARMACEUTICALS INC | PUT | 426897952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HERAMBA ELEC PLC | *W EXP 07/26/202 | G4411J106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HERAMBA ELEC PLC | ORD SHS | G4411J114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HERBALIFE NUTRITION LTD | CALL | G4412G901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HERBALIFE NUTRITION LTD | PUT | G4412G951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HERC HLDGS INC | CALL | 42704L904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HERC HLDGS INC | PUT | 42704L954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 343,600 | 17,495 | 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 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 | 2,547 | 1,280 | SH | | SOLE | | 0 | 0 | 0 |
HERON THERAPEUTICS INC | CALL | 427746902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HERON THERAPEUTICS INC | PUT | 427746952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 762,709 | 3,977 | 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 | 784 | 358 | SH | | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 165 | 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 |
HESAI GROUP | SPONSORED ADS | 428050108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HESAI GROUP | CALL | 428050908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HESAI GROUP | PUT | 428050958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 13,444 | 99 | 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 | 215,005 | 6,096 | 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 | 177,973 | 8,644 | SH | | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | CALL | 42824C909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | PUT | 42824C959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV ADDED | 42824C208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 194,455 | 3,145 | SH | | SOLE | | 0 | 0 | 0 |
HEXCEL CORP NEW | CALL | 428291908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HEXCEL CORP NEW | PUT | 428291958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HF FOODS GROUP INC | CALL | 40417F909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HF FOODS GROUP INC | PUT | 40417F959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HF SINCLAIR CORPORATION | COM | 403949100 | 8,334 | 187 | 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 |
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 |
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 FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HIGHPEAK ENERGY INC | CALL | 43114Q905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HIGHPEAK ENERGY INC | PUT | 43114Q955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,351 | 100 | SH | | SOLE | | 0 | 0 | 0 |
HIGHWOODS PPTYS INC | CALL | 431284908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HIGHWOODS PPTYS INC | PUT | 431284958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HILLENBRAND INC | CALL | 431571908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HILLENBRAND INC | PUT | 431571958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HILLMAN SOLUTIONS CORP | CALL | 431636909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HILLMAN SOLUTIONS CORP | PUT | 431636959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HILLTOP HOLDINGS INC | CALL | 432748901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HILLTOP HOLDINGS INC | PUT | 432748951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HILTON GRAND VACATIONS INC | CALL | 43283X905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HILTON GRAND VACATIONS INC | PUT | 43283X955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 220,127 | 955 | SH | | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 929 | 169 | 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 | 55,260 | 3,000 | 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 | COM NEW | 433539202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HIPPO HLDGS INC | CALL | 433539902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HIPPO HLDGS INC | PUT | 433539952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HIREQUEST INC | COM | 433535101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HISTOGEN INC | CALL | 43358Y903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HISTOGEN INC | PUT | 43358Y953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HITEK GLOBAL INC | ORD SHS | G45139105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HIVE DIGITAL TECHNOLOGIES LT | CALL | 433921903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HIVE DIGITAL TECHNOLOGIES LT | PUT | 433921953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HMN FINL INC | COM | 40424G108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HNI CORP | COM | 404251100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HNI CORP | CALL | 404251900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HNI CORP | PUT | 404251950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HNR ACQUISITION CORP | COM | 40472A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOLLEY INC | CALL | 43538H903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOLLEY INC | PUT | 43538H953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 245,438 | 3,013 | SH | | SOLE | | 0 | 0 | 0 |
HOLOGIC INC | CALL | 436440901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOLOGIC INC | PUT | 436440951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOME BANCORP INC | CALL | 43689E907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME BANCORP INC | PUT | 43689E957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 37,465 | 1,383 | 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 | 7,789,013 | 19,223 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | CALL | 437076902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOMESTREET INC | CALL | 43785V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOMESTREET INC | PUT | 43785V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOMETRUST BANCSHARES INC | CALL | 437872904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOMETRUST BANCSHARES INC | PUT | 437872954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | 30,697 | 967 | 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 | 1,082,126 | 5,235 | 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 |
HONGLI GROUP INC. | ORDINARY SHARES | G4594M108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOOKER FURNITURE CORP | CALL | 439038900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOOKER FURNITURE CORP | PUT | 439038950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOOKIPA PHARMA INC | COM NEW | 43906K209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOOKIPA PHARMA INC | CALL | 43906K909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOOKIPA PHARMA INC | PUT | 43906K959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOPE BANCORP INC | CALL | 43940T909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOPE BANCORP INC | PUT | 43940T959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,438 | 127 | SH | | SOLE | | 0 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | CALL | 440327904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | PUT | 440327954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HORIZON BANCORP INC | CALL | 440407904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HORIZON BANCORP INC | PUT | 440407954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HORIZON GLOBAL CORP | CALL | 44052W904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HORIZON GLOBAL CORP | PUT | 44052W954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | CALL | 44045A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | PUT | 44045A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 622,270 | 19,630 | 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 |
HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 343,061 | 2,171 | 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 HOLDINGS INC | COM | 44267T102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | CALL | 44267T902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | PUT | 44267T952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 39,498 | 394 | 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 | 480,541 | 13,295 | 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 | 29,057 | 643 | SH | | SOLE | | 0 | 0 | 0 |
HSBC HLDGS PLC | CALL | 404280906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HSBC HLDGS PLC | PUT | 404280956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HTG MOLECULAR DIAGNOSTICS IN | CALL | 40434H903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HTG MOLECULAR DIAGNOSTICS IN | PUT | 40434H953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUAZHU GROUP LTD | CALL | 44332N906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUAZHU GROUP LTD | PUT | 44332N956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUB CYBER SECURITY LTD | *W EXP 08/22/202 | M6000J119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUB CYBER SECURITY LTD | ORD SHS NEW | M6000J135 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUB GROUP INC | CALL | 443320906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUB GROUP INC | PUT | 443320956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUBBELL INC | CALL | 443510907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUBBELL INC | PUT | 443510957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 73,892 | 139 | SH | | SOLE | | 0 | 0 | 0 |
HUBSPOT INC | CALL | 443573900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUBSPOT INC | PUT | 443573950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUDBAY MINERALS INC | CALL | 443628902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUDBAY MINERALS INC | PUT | 443628952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUDSON ACQUISITION I CORP | COMMON STOCK ADDED | 44364H100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUDSON ACQUISITION I CORP | UNIT 05/10/2027 | 44364H209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUDSON GLOBAL INC | COM NEW | 443787205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 282 | 59 | 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 | 5,440 | 1,000 | 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 | 438,322 | 1,380 | SH | | SOLE | | 0 | 0 | 0 |
HUMANA INC | CALL | 444859902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUMANA INC | PUT | 444859952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 794,268 | 4,609 | 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 | 170,239 | 11,459 | 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 | 217,868 | 824 | 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 | 9,849 | 407 | 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 | 46,306 | 426 | SH | | SOLE | | 0 | 0 | 0 |
HURON CONSULTING GROUP INC | CALL | 447462902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HURON CONSULTING GROUP INC | PUT | 447462952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUT 8 CORP | CALL | 44812J904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUT 8 CORP | PUT | 44812J954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUTCHMED CHINA LTD | CALL | 44842L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUTCHMED CHINA LTD | PUT | 44842L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HUYA INC | CALL | 44852D908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HUYA INC | PUT | 44852D958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HWH INTL INC | COM | 44852G101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HYATT HOTELS CORP | CALL | 448579902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HYATT HOTELS CORP | PUT | 448579952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HYCROFT MINING HOLDING CORP | CALL | 44862P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HYCROFT MINING HOLDING CORP | PUT | 44862P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | CALL | 44888K909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | PUT | 44888K959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HYLIION HOLDINGS CORP | CALL | 449109907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HYLIION HOLDINGS CORP | PUT | 449109957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HYPERFINE INC | COM CL A | 44916K106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HYPERFINE INC | CALL | 44916K906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HYPERFINE INC | PUT | 44916K956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HYRECAR INC | COM | 44916T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HYRECAR INC | CALL | 44916T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HYRECAR INC | PUT | 44916T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CALL | 449172905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | PUT | 449172955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
HYWIN HLDG LTD | ADS | 44951X104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HYZON MOTORS INC | CL A NEW | 44951Y201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HYZON MOTORS INC | CALL | 44951Y901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HYZON MOTORS INC | PUT | 44951Y951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
I MAB | CALL | 44975P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
I MAB | PUT | 44975P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
I3 VERTICALS INC | CALL | 46571Y907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
I3 VERTICALS INC | PUT | 46571Y957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IAA INC | COM | 449253103 | 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 | 4,305 | 80 | SH | | SOLE | | 0 | 0 | 0 |
IAC INTERACTIVECORP NEW | CALL | 44891N908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IAC INTERACTIVECORP NEW | PUT | 44891N958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 249,491 | 47,704 | SH | | SOLE | | 0 | 0 | 0 |
IAMGOLD CORP | CALL | 450913908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IAMGOLD CORP | PUT | 450913958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IB ACQUISITION CORP COM | SHS | 44934N108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IBEX LTD | CALL | G4690M901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IBEX LTD | PUT | G4690M951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IBIO INC | CON NEW ADDED | 451033708 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IBIO INC | CALL | 451033908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IBIO INC | PUT | 451033958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IBOTTA INC | CLASS A COM SHS | 451051106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IBOTTA INC | CALL | 451051906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IBOTTA INC | PUT | 451051956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ICAD INC | CALL | 44934S906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ICAD INC | PUT | 44934S956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 28,243 | 2,089 | 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 | 72,114 | 432 | 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 | 919,200 | 30,794 | SH | | SOLE | | 0 | 0 | 0 |
ICICI BK LTD | CALL | 45104G904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ICICI BK LTD | PUT | 45104G954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ICL GROUP LTD | CALL | M53213900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ICL GROUP LTD | PUT | M53213950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ICLICK INTERACTIVE ASIA GROU | CALL | 45113Y903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ICLICK INTERACTIVE ASIA GROU | PUT | 45113Y953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ICON ENERGY CORP | COM | Y4001C107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 60,909 | 212 | SH | | SOLE | | 0 | 0 | 0 |
ICON PLC | CALL | G4705A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ICON PLC | PUT | G4705A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ICORECONNECT INC | COM | 450958103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 28,790 | 158 | SH | | SOLE | | 0 | 0 | 0 |
ICU MED INC | CALL | 44930G907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ICU MED INC | PUT | 44930G957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,340 | 13 | SH | | SOLE | | 0 | 0 | 0 |
IDACORP INC | CALL | 451107906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IDACORP INC | PUT | 451107956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IDAHO STRATEGIC RESOURCES | CALL | 645827905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IDAHO STRATEGIC RESOURCES | PUT | 645827955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IDEAL PWR INC | COM NEW | 451622203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IDEAYA BIOSCIENCES INC | CALL | 45166A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IDEAYA BIOSCIENCES INC | PUT | 45166A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IDENTIV INC | COM NEW | 45170X205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IDENTIV INC | CALL | 45170X905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IDENTIV INC | PUT | 45170X955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IDERA PHARMACEUTICALS INC | CALL | 45168K905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IDERA PHARMACEUTICALS INC | PUT | 45168K955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IDEX CORP | CALL | 45167R904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IDEX CORP | PUT | 45167R954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 130,851 | 259 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX LABS INC | CALL | 45168D904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IDEXX LABS INC | PUT | 45168D954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IDT CORP | CALL | 448947907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IDT CORP | PUT | 448947957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IES HLDGS INC | CALL | 44951W906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IES HLDGS INC | PUT | 44951W956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IF BANCORP INC | COM | 44951J105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IG ACQUISITION CORP | COM CL A | 449534106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IG ACQUISITION CORP | CALL | 449534906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IG ACQUISITION CORP | PUT | 449534956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IGM BIOSCIENCES INC | CALL | 449585908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IGM BIOSCIENCES INC | PUT | 449585958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IHEARTMEDIA INC | CALL | 45174J909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IHEARTMEDIA INC | PUT | 45174J959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IHS HOLDING LIMITED | CALL | G4701H909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IHS HOLDING LIMITED | PUT | G4701H959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IHUMAN INC | ADS COMMON | 45175B109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IKENA ONCOLOGY INC | COM | 45175G108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ILEARNINGENGINES INC | COM | 45175Q106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ILEARNINGENGINES INC | *W EXP 04/16/202 | 45175Q114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,160,762 | 4,404 | 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 | 586,323 | 4,496 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | CALL | 452327909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | PUT | 452327959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IM CANNABIS CORP | CALL | 44969Q907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IM CANNABIS CORP | PUT | 44969Q957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IM CANNABIS CORP | COM NEW | 44969Q406 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMAC HLDGS INC | COM NEW | 44967K302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMAGO BIOSCIENCES INC | CALL | 45250K907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IMAGO BIOSCIENCES INC | PUT | 45250K957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IMARA INC | COM | 45249V107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMARA INC | CALL | 45249V907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IMARA INC | PUT | 45249V957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMAX CORP | CALL | 45245E909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IMAX CORP | PUT | 45245E959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMMATICS N.V | CALL | N44445909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IMMATICS N.V | PUT | N44445959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMMERSION CORP | CALL | 452521907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IMMERSION CORP | PUT | 452521957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IMMIX BIOPHARMA INC | COM | 45258H106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMMIX BIOPHARMA INC | CALL | 45258H906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IMMIX BIOPHARMA INC | PUT | 45258H956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IMMUCELL CORP | COM PAR | 452525306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMMUNIC INC | CALL | 4525EP901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IMMUNIC INC | PUT | 4525EP951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMMUNITYBIO INC | CALL | 45256X903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IMMUNITYBIO INC | PUT | 45256X953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMMUNOCORE HLDGS PLC | CALL | 45258D905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IMMUNOCORE HLDGS PLC | PUT | 45258D955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMMUNOME INC | CALL | 45257U908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IMMUNOME INC | PUT | 45257U958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMMUNOPRECISE ANTIBODIES LTD | CALL | 45257F900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IMMUNOPRECISE ANTIBODIES LTD | PUT | 45257F950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMMUNOVANT INC | CALL | 45258J902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IMMUNOVANT INC | PUT | 45258J952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IMMURON LTD | SPONSORED ADR | 45254U101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMMUTEP LTD | SPONSORED ADR | 45257L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMMUTEP LTD | CALL | 45257L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IMMUTEP LTD | PUT | 45257L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IMPACT | SHS FDS I TR YWCA WOMENS ETF | 45259A100 | 186,172 | 4,815 | SH | | SOLE | | 0 | 0 | 0 |
IMPACT | SHS FDS I TR NAACP MINO ETF | 45259A209 | 194,043 | 4,692 | SH | | SOLE | | 0 | 0 | 0 |
IMPACT | SHS FDS I TR SUS DV GGE ETF | 45259A308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMPACT | SHS TR I AFFORDABLE HOUS | 74741A106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMPACT BIOMEDICAL INC | COMMON STOCK ADDED | 45259L205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 41,260 | 582 | SH | | SOLE | | 0 | 0 | 0 |
IMPERIAL OIL LTD | CALL | 453038908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IMPERIAL OIL LTD | PUT | 453038958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IMPERIAL PETE INC | COM NEW | Y3894J187 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMPERIAL PETE INC | CALL | Y3894J907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IMPERIAL PETE INC | PUT | Y3894J957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IMPINJ INC | CALL | 453204909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IMPINJ INC | PUT | 453204959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IN8BIO INC | COM | 45674E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 5,773 | 140 | SH | | SOLE | | 0 | 0 | 0 |
INARI MED INC | CALL | 45332Y909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INARI MED INC | PUT | 45332Y959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INCANNEX HEALTHCARE INC | COM | 45333F109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 | 99,348 | 1,503 | SH | | SOLE | | 0 | 0 | 0 |
INCYTE CORP | CALL | 45337C902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INCYTE CORP | PUT | 45337C952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEPENDENCE RLTY TR INC | CALL | 45378A906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INDEPENDENCE RLTY TR INC | PUT | 45378A956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEPENDENT BANK CORP MASS | CALL | 453836908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INDEPENDENT BANK CORP MASS | PUT | 453836958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEPENDENT BANK CORP MICH | CALL | 453838909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INDEPENDENT BANK CORP MICH | PUT | 453838959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEPENDENT BK GROUP INC | CALL | 45384B906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INDEPENDENT BK GROUP INC | PUT | 45384B956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY ESG CR | 45409F785 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY CA MUN | 45409F777 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ACTIVE ETF TR | IQ WINSLOW FOCUS | 45409F751 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ACTIVE ETF TR | IQ WINSLOW LR CP | 45409F769 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ACTIVE ETF TR | MACKAY ESG HIGH | 45409F736 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ACTIVE ETF TR | CBRE REAL ASSETS | 45409F710 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY SECURI | 45409F686 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | 28,455 | 811 | 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 | 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 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 | CALL | 45409B903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | PUT | 45409B953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | CANDRIAM ESG US | 45409B248 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | CALL | 45409B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | PUT | 45409B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | CALL | 45409B900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | PUT | 45409B950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INDIA FD INC | COM | 454089103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDIA FD INC | CALL | 454089903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INDIA FD INC | PUT | 454089953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDIA GLOBALIZATION CAP INC | CALL | 45408X908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INDIA GLOBALIZATION CAP INC | PUT | 45408X958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CALL | 45569U901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INDIE SEMICONDUCTOR INC | PUT | 45569U951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INDIVIOR PLC | ORD | G4766E116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDIVIOR PLC | CALL | G4766E906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INDIVIOR PLC | PUT | G4766E956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 4,617 | 970 | SH | | SOLE | | 0 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | CALL | 456237906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | PUT | 456237956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INFINERA CORPORATION | CALL | 45667G903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INFINERA CORPORATION | PUT | 45667G953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INFLARX NV | COM | N44821101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INFLARX NV | CALL | N44821901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INFLARX NV | PUT | N44821951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INFOBIRD CO LTD | COM NEW | G47724300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 4,803 | 190 | SH | | SOLE | | 0 | 0 | 0 |
INFORMATICA INC | CALL | 45674M901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INFORMATICA INC | PUT | 45674M951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INFORMATION SVCS GROUP INC | CALL | 45675Y904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INFORMATION SVCS GROUP INC | PUT | 45675Y954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INFOSYS LTD | CALL | 456788908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INFOSYS LTD | PUT | 456788958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INFRARED CAMERAS HLDGS INC | COM | 456948108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INFRARED CAMERAS HLDGS INC | *W EXP 12/19/202 | 456948116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INFUSYSTEM HLDGS INC | CALL | 45685K902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INFUSYSTEM HLDGS INC | PUT | 45685K952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 9,552 | 526 | 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 | 94,626 | 964 | SH | | SOLE | | 0 | 0 | 0 |
INGERSOLL RAND INC | CALL | 45687V906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INGERSOLL RAND INC | PUT | 45687V956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INGEVITY CORP | CALL | 45688C907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INGEVITY CORP | PUT | 45688C957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INGLES MKTS INC | CALL | 457030904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INGLES MKTS INC | PUT | 457030954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INGREDION INC | COM | 457187102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INGREDION INC | CALL | 457187902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INGREDION INC | PUT | 457187952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INHIBRX BIOSCIENCES INC | CALL | 45720N903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INHIBRX BIOSCIENCES INC | PUT | 45720N953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INMED PHARMACEUTICALS INC | COM NEW | 457637601 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 17,255 | 1,018 | SH | | SOLE | | 0 | 0 | 0 |
INMODE LTD | CALL | M5425M903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INMODE LTD | PUT | M5425M953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INMUNE BIO INC | COM | 45782T105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INMUNE BIO INC | CALL | 45782T905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INMUNE BIO INC | PUT | 45782T955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNO HOLDINGS INC | COM | 4576JP109 | 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 NEW | 45784J303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATE CORP | CALL | 45784J903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INNOVATE CORP | PUT | 45784J953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INNOVATION BEVERAGE GROUP LT | SHS NEW | Q4933C117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,730 | 20 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | CALL | 45781V901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | PUT | 45781V951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPPO | CALL | 45769N905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPPO | PUT | 45769N955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | CALL | 45782C902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | PUT | 45782C952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 28,355 | 728 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 28,457 | 703 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 14,167 | 407 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 14,174 | 418 | 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 | 14,154 | 372 | 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 | 86,234 | 2,087 | 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 | 14,194 | 470 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 28,392 | 790 | 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 | 117,625 | 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 | 167,407 | 4,750 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C326 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | NASDAQ 100 POWER | 45782C334 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C342 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | INVTOR 2 PLS 5 | 45782C243 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C284 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | CALL | 45782C906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | PUT | 45782C956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | MSCI EMRNG MKTS | 45782C359 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C367 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | US EQUITY | 45783Y202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ACCEL PLS | 45783Y400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | GROWTH ACCELE | 45783Y509 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | GROWTH ACCELERAT | 45783Y608 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ACLRTD ET | 45783Y707 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ALRTD PLS | 45783Y806 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 245,468 | 7,962 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 | 20,181 | 651 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | U S EQTY ACCELRT | 45782C110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | GROWTH ACCELRTD | 45782C128 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | LADRD FD US EQT | 45783Y814 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 93,478 | 2,960 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY ACC ETF | 45783Y764 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY ACC PLUS | 45783Y772 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | GRWT ACCLTD PLUS | 45783Y798 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UNCAPPED ACCLRTD | 45783Y699 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | HEDGED TESLA ETF | 45783Y715 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | GRADIENT TACTIC | 45783Y665 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | QUITY MANAGD FLR | 45783Y673 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | CALL | 45783Y905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | PUT | 45783Y955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | PREM INCM 40 BAR | 45783Y590 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | PREM INCM 30 BAR | 45783Y616 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | PREM INCM 20 BAR | 45783Y624 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | PREM INCM 10 BAR | 45783Y632 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | INNOVATOR INTER | 45783Y533 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 64,346 | 2,345 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | PREM INC 40 BARR | 45783Y558 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | PREM INC 30 BARR | 45783Y566 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | PREM INC 10 BARR | 45783Y574 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | PREM INC 20 BARR | 45783Y582 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | INTERNATIONAL DE | 45783Y426 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | PREMIUM INC 15 B | 45783Y434 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | U S EQ 10 BUFFER | 45783Y442 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | INTL DEV PWR BUF | 45783Y459 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | PREMIUM INC 9 BU | 45783Y467 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | INNOVATOR US EQ | 45783Y475 | 42,774 | 1,351 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | PREM INC 40 BARR | 45783Y483 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | PREMIUM INC 30 B | 45783Y491 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | PREMIUM INC 10 B | 45783Y517 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | PREM INC 20 BARR | 45783Y525 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST INNOVATOR INTL D | 45783Y343 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST INTL DEVELOPED P | 45783Y350 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST INNOV PRM INC 15 | 45783Y368 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST INNOV PRM INC 30 | 45783Y376 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST PREMIUM INC 9 BU | 45783Y384 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST INNOV PRM INC 10 | 45783Y392 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST EQUITY DEFI 2026 | 45783Y418 | 24,915 | 955 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST INNOV PRM INC 40 | 45783Y640 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST INNOV PRM INC 20 | 45783Y657 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST NASDAQ 100 MANA | 45783Y681 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST INNOVATOR GW 100 | 45783Y269 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST INNOVATOR US SMA | 45783Y277 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST INNOVATOR INTL D | 45783Y285 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST INTL DEVELOPED P | 45783Y293 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST PREMIUM INCM 15 | 45783Y319 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST PREMIUM INCM 9 B | 45783Y327 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST EQUITY DEFINED | 45783Y335 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST EQUITY DEFINED P | 45783Y111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST GROWTH 100 PWR B | 45783Y129 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST US SMALL CAP PWR | 45783Y137 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST INTL DEVELOPED | 45783Y145 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST HEDGED NASDAQ | 45783Y152 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST NASDAQ-100 10 BU | 45783Y160 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST INTL DVLPD 10 BU | 45783Y178 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST PREMIUM INC 15 B | 45783Y186 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST PREMIUM INC 9 BU | 45783Y194 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST EMERGING MRKT 10 | 45783Y210 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST US SMALL CAP 10 | 45783Y228 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST EQUITY DEFINED P | 45783Y236 | 19,658 | 730 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST EQUITY DEFINED P | 45783Y244 | 20,383 | 764 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST EQUITY DEFINED P | 45783Y251 | 25,842 | 965 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST EQUITY DEFINED P | 45784N106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST GROWTH 100 POWER | 45784N205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST US SMALL CAP POW | 45784N304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATOR ETFS TR | UST US SMALL CAP MNG | 45784N502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVEX INTERNATIONAL INC | CALL | 457651907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INNOVEX INTERNATIONAL INC | PUT | 457651957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVID CORP | *W EXP 02/17/202 | 457679116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVIVA INC | CALL | 45781M901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INNOVIVA INC | PUT | 45781M951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | CALL | M5R635908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | PUT | M5R635958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INOGEN INC | CALL | 45780L904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INOGEN INC | PUT | 45780L954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INOTIV INC | CALL | 45783Q900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INOTIV INC | PUT | 45783Q950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INOTIV INC | NOTE 3.250%10/1 | 45783QAB6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | CALL | 45773H909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | PUT | 45773H959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INOVIO PHARMACEUTICALS INC COM | SHS | 45773H409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INOZYME PHARMA INC | CALL | 45790W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INOZYME PHARMA INC | PUT | 45790W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INSEEGO CORP | NOTE 3.250% 5/0 | 45782BAD6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSEEGO CORP | COM NEW | 45782B302 | 4,196 | 257 | SH | | SOLE | | 0 | 0 | 0 |
INSEEGO CORP | CALL | 45782B902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INSEEGO CORP | PUT | 45782B952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INSIGHT 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 | 30,800 | 143 | SH | | SOLE | | 0 | 0 | 0 |
INSIGHT ENTERPRISES INC | CALL | 45765U903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INSIGHT ENTERPRISES INC | PUT | 45765U953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSIGNIA SYS INC | COM NEW | 45765Y204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSIGNIA SYS INC | CALL | 45765Y904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INSIGNIA SYS INC | PUT | 45765Y954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSMED INC | CALL | 457669907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INSMED INC | PUT | 457669957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 152,504 | 1,733 | SH | | SOLE | | 0 | 0 | 0 |
INSPERITY INC | CALL | 45778Q907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INSPERITY INC | PUT | 45778Q957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSPIRA TECHNOLOGIES OXY BHN | *W EXP 06/30/202 | M53637118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSPIRATO INCORPORATED | CL A NEW | 45791E206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSPIRATO INCORPORATED | CALL | 45791E906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INSPIRATO INCORPORATED | PUT | 45791E956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 31,657 | 150 | SH | | SOLE | | 0 | 0 | 0 |
INSPIRE MED SYS INC | CALL | 457730909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INSPIRE MED SYS INC | PUT | 457730959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INSPIRE VETERINARY PARTNER CL A | COM NEW | 45784E205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSPIRED ENTMT INC | CALL | 45782N908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INSPIRED ENTMT INC | PUT | 45782N958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INSPIREMD INC | COM | 45779A846 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSPIREMD INC | CALL | 45779A906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INSPIREMD INC | PUT | 45779A956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 65,507 | 266 | SH | | SOLE | | 0 | 0 | 0 |
INSTALLED BLDG PRODS INC | CALL | 45780R901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INSTALLED BLDG PRODS INC | PUT | 45780R951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSTEEL INDUSTRIES INC | CALL | 45774W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INSTEEL INDUSTRIES INC | PUT | 45774W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INSTIL BIO INC | COM NEW | 45783C200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSTIL BIO INC | CALL | 45783C900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INSTIL BIO INC | PUT | 45783C950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INSTRUCTURE HLDGS INC | CALL | 457790903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INSTRUCTURE HLDGS INC | PUT | 457790953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 9,542 | 41 | SH | | SOLE | | 0 | 0 | 0 |
INSULET CORP | CALL | 45784P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INSULET CORP | PUT | 45784P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTAPP INC | CALL | 45827U909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTAPP INC | PUT | 45827U959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 3,900 | 30 | SH | | SOLE | | 0 | 0 | 0 |
INTEGER HLDGS CORP | CALL | 45826H909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEGER HLDGS CORP | PUT | 45826H959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | CALL | 457985908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | PUT | 457985958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTEGRA RES CORP | COM | 45826T509 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTEGRAL 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 | 27,511 | 2,545 | SH | | SOLE | | 0 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | CALL | 45828L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | PUT | 45828L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTEGRATED MEDIA TECHNLOGY L | SHS NEW | Q49376124 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 |
INTEL CORP | COM | 458140100 | 407,543 | 17,372 | 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 | 62,615 | 3,047 | SH | | SOLE | | 0 | 0 | 0 |
INTELLIA THERAPEUTICS INC | CALL | 45826J905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTELLIA THERAPEUTICS INC | PUT | 45826J955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTELLICHECK INC | COM NEW | 45817G201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTELLICHECK INC | CALL | 45817G901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTELLICHECK INC | PUT | 45817G951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTELLIGENT BIO SOLUTIONS IN | COM | 36151G600 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTELLIGENT GROUP LIMITED | SHS | G48047107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTELLIGENT LIVING APPLICATI | ORD SHS | G4804S101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTELLINETICS INC | COM | 45825X204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTER & CO INC | CALL | G4R20B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTER & CO INC | PUT | G4R20B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 47,389 | 366 | SH | | SOLE | | 0 | 0 | 0 |
INTER PARFUMS INC | CALL | 458334909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTER PARFUMS INC | PUT | 458334959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 21,182 | 152 | SH | | SOLE | | 0 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | CALL | 45841N907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | PUT | 45841N957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERACTIVE STRENGTH INC | COM NEW | 45840Y203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 543,284 | 3,382 | 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 | 71,165 | 641 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | CALL | 45857P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | PUT | 45857P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTERCURE LTD | COM NEW | M549GJ111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTERCURE LTD | CALL | M549GJ901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERCURE LTD | PUT | M549GJ951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTERDIGITAL INC | CALL | 45867G901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERDIGITAL INC | PUT | 45867G951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTERFACE INC | CALL | 458665904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERFACE INC | PUT | 458665954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERGROUP CORP | COM | 458685104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTERLINK ELECTRS INC | COM NEW | 458751302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | CALL | 459044903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | PUT | 459044953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,577,656 | 16,183 | 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 | 58,668 | 557 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | CALL | 459506901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | PUT | 459506951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | CALL | G4863A908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | PUT | G4863A958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | CALL | 46005L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | PUT | 46005L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | CALL | Y41053902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | PUT | Y41053952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL TOWER HILL MIN | CALL | 46050R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL TOWER HILL MIN | PUT | 46050R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 524,646 | 16,587 | SH | | SOLE | | 0 | 0 | 0 |
INTERPUBLIC GROUP COS INC | CALL | 460690900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERPUBLIC GROUP COS INC | PUT | 460690950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTEST CORP | COM | 461147100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTEST CORP | CALL | 461147900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEST CORP | PUT | 461147950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTEVAC INC | CALL | 461148908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEVAC INC | PUT | 461148958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | CALL | G4809J906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | PUT | G4809J956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,166,098 | 23,871 | SH | | SOLE | | 0 | 0 | 0 |
INTL PAPER CO | CALL | 460146903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTL PAPER CO | PUT | 460146953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | CALL | 46116X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | PUT | 46116X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTREPID POTASH INC | CALL | 46121Y901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTREPID POTASH INC | PUT | 46121Y951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTRUSION INC | COM | 46121E304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTRUSION INC | CALL | 46121E904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTRUSION INC | PUT | 46121E954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 172,017 | 277 | SH | | SOLE | | 0 | 0 | 0 |
INTUIT | CALL | 461202903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT | PUT | 461202953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTUITIVE MACHINES INC | CALL | 46125A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE MACHINES INC | PUT | 46125A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,740,569 | 3,543 | SH | | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INUVO INC | COM NEW | 46122W204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVACARE CORP | CALL | 461203901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVACARE CORP | PUT | 461203951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVACARE CORP | NOTE 5.000%11/1 | 461203AJ0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVACARE CORP | NOTE 5.000%11/1 | 461203AL5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVACARE CORP | NOTE 4.250% 3/1 | 461203AQ4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVENTIVA SA | ADS | 46124U107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 329,858 | 11,535 | SH | | SOLE | | 0 | 0 | 0 |
INVENTRUST PPTYS CORP | CALL | 46124J901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVENTRUST PPTYS CORP | PUT | 46124J951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO | MUN OPPORTUNITY TR COM | 46132C107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO | DB COMMDY INDX TRCK UNIT | 46138B103 | 4,454 | 200 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO | DB COMMDY INDX TRCK CALL | 46138B903 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO | DB COMMDY INDX TRCK PUT | 46138B953 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 46090A705 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | CALL | 46090A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | PUT | 46090A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 3,626,312 | 144,561 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 145,823 | 2,906 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 65,366 | 4,867 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | CALL | 46090F900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | PUT | 46090F950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | SELECT GROWT ETF | 46090A770 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 46090A788 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | FOCUSED DISCOVRY | 46090A796 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | US LARGE CAP CRE | 46090A812 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | CALL | 46090A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | PUT | 46090A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | CALL | 46090A901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | PUT | 46090A951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | AAA CLO FLTNG RT | 46090A721 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | SHORT DRTN BOND | 46090A739 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | MUNICIPAL STRTGC | 46090A747 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | HIGH YLD SELECT | 46090A754 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN ADDED | 46090A689 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | 46090A697 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | CALL | 46090F909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | PUT | 46090F959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | CALL | 46090F908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | PUT | 46090F958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO BD FD | COM | 46132L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS | SWISS FRAN SWISS FRANC | 46138R108 | 1,050 | 10 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS | SWISS FRAN CALL | 46138R908 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS | SWISS FRAN PUT | 46138R958 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS AUSTRLA DL | CALL | 46090N903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS AUSTRLA DL | PUT | 46090N953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | CALL | 46138M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | PUT | 46138M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS CDN DLR TR | CALL | 46138T904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS CDN DLR TR | PUT | 46138T954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | CALL | 46138W907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | PUT | 46138W957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | CALL | 46138K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | PUT | 46138K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO DB G10 CURRENCY HRVS | CALL | 46139B902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO DB G10 CURRENCY HRVS | PUT | 46139B952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | CALL | 46140H906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | PUT | 46140H956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | CALL | 46140H905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | PUT | 46140H955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | CALL | 46140H904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | PUT | 46140H954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 26,333 | 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 | 6,628 | 33 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CALL | 46138G909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PUT | 46138G959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G565 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCAP 400 | 46138G573 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 46138G623 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CALL | 46138G905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PUT | 46138G955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CALL | 46138G907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PUT | 46138G957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CALL | 46138E903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PUT | 46138E953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CALL | 46138E906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PUT | 46138E956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 46138G532 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CALL | 46138G903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PUT | 46138G953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CALL | 46138E904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PUT | 46138E954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HIGH DIV | 46138G458 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 46138G466 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALCP 600 R | 46138G441 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | MSCI CLIMATE 500 | 46138G433 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH 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 | 678 | 33 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | STRG EMERG ETF | 46138J692 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | STRG DEVLP ETF | 46138J726 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | STRG US SML ETF | 46138J734 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | STRGIC US ETF | 46138J742 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 650 | 33 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | 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 | RUSL 2000 DYNM | 46138J593 | 49,397 | 1,249 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 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 | 32,967 | 1,945 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | CALL | 46138J905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | PUT | 46138J955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | CALL | 46138J909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | PUT | 46138J959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,593,133 | 31,253 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CALL | 46137V904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | PUT | 46137V954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CALL | 46137V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | PUT | 46137V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 29,731 | 251 | 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 | 2,549,794 | 53,646 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 60,543 | 900 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CALL | 46137V901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | PUT | 46137V951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CALL | 46137V908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | PUT | 46137V958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 63,813 | 1,625 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CALL | 46137V906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | PUT | 46137V956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 17,175 | 250 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,770 | 100 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 13,519 | 264 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,903,282 | 72,021 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CALL | 46137V907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | PUT | 46137V957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 95,699 | 2,121 | 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 | 59,557 | 569 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 EQL | 46137V449 | 55,252 | 540 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP PUR | 46137V456 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 29,119 | 242 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP EQL | 46137V472 | 6,554,246 | 63,894 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 32,585 | 700 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 91,426 | 4,169 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CALL | 46137V903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | PUT | 46137V953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,782 | 290 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 63,219 | 4,037 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 9,346,194 | 162,486 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 7,957 | 100 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 208,068 | 2,015 | 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 EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CALL | 46137Y902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | PUT | 46137Y952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CALL | 46137V909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | PUT | 46137V959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CALL | 46137V900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | PUT | 46137V950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 46139W841 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 46139W833 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 46139W791 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 46139W817 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 46139W825 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCAP HIG | 46138E131 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CALL | 46138E909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PUT | 46138E959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CALL | 46138E908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PUT | 46138E958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P INTL QULTY | 46138E214 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P INTL MOMNT | 46138E222 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P INTL DEV | 46138E248 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MMTM | 46138E289 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P 500 MOMNTM | 46138E339 | 2,649,225 | 29,228 | 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 | 367,401 | 5,122 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 128,245 | 2,536 | 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 | 1,038,381 | 52,683 | 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 | 51,374 | 1,056 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | RUSL 1000 ENHD | 46138E438 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PURBTA MSCI US | 46138E461 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PURBTA 0 5 YR | 46138E495 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CALL | 46138E901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PUT | 46138E951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | NY AMT FRE MUN | 46138E529 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 80,757 | 3,344 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CALL | 46138E907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PUT | 46138E957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 30,560 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 75,606 | 1,290 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 59,102 | 2,922 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FTSE INTL LOW | 46138E768 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CALL | 46138E905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PUT | 46138E955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 3,127 | 65 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCAP QTY | 46138G300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 21,892 | 1,042 | 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 | 88,892 | 2,062 | 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 | 30,547 | 1,108 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 15,238 | 623 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CALL | 46138G900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PUT | 46138G950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 25,551 | 559 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CALL | 46138G904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PUT | 46138G954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CALL | 46138G902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PUT | 46138G952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO GALAXY BITCOIN ETF COM | SHS BEN INT | 46091J101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO INDIA EXCHG TRED FD | CALL | 46137R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO INDIA EXCHG TRED FD | PUT | 46137R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 456 | 26 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO LTD | CALL | G491BT908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO LTD | PUT | G491BT958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | CALL | 46131B904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | PUT | 46131B954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO MUN TR | COM | 46131J103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | CALL | 46090E903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTCORP CR MGMT BDC INC | CALL | 46090R904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESTCORP CR MGMT BDC INC | PUT | 46090R954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 462,341 | 12,012 | SH | | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS FOMO ETF | 46144X636 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS DE-SPAC ETF | 46144X651 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | CALL | 46144X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | PUT | 46144X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 46144X867 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE ADDED | 46144X495 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS FIRST PRIORT ADDED | 46144X610 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE ADDED | 46144X438 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | CALL | 46144X907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | PUT | 46144X957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | CALL | 46144X908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | PUT | 46144X958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | CALL | 46141T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | PUT | 46141T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | CALL | 46144X906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | PUT | 46144X956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF ADDED | 30254T577 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 1.25X NVDA ADDED | 46144X370 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 1.5X LNG T ADDED | 46144X248 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 1.75X LNG ADDED | 46144X271 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 2X LNG SOX ADDED | 46144X313 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | CALL | 46144X903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | PUT | 46144X953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SO ADDED | 46144X321 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TR ADDED | 46144X339 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | CALL | 46144X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | PUT | 46144X959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TR ADDED | 46144X347 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 2X LNG SPY ADDED | 46144X354 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | CALL | 46144X904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | PUT | 46144X954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 2X LNG SPY ADDED | 46144X362 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | CALL | 46144X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | PUT | 46144X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | CALL | 46144X900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | PUT | 46144X950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE ADDED | 46144X396 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I AXS | 2X INVTN NEW | 46144X487 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESTORS TITLE CO | COM | 461804106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 5,721 | 161 | 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 |
INVO BIOSCIENCE INC | COM NEW | 44984F401 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVO BIOSCIENCE INC | CALL | 44984F901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
INVO BIOSCIENCE INC | PUT | 44984F951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IO BIOTECH INC | COM | 449778109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IONEER LTD SPONSORED | ADS | 46211L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IONIS PHARMACEUTICALS INC | CALL | 462222900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IONIS PHARMACEUTICALS INC | PUT | 462222950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IONQ INC | COM | 46222L108 | 874 | 100 | SH | | SOLE | | 0 | 0 | 0 |
IONQ INC | CALL | 46222L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IONQ INC | PUT | 46222L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IONQ INC | *W EXP 99/99/999 | 46222L116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | CALL | 462260900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | PUT | 462260950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IPERIONX LTD SPONSORED | ADS | 44916E100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IPG PHOTONICS CORP | CALL | 44980X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IPG PHOTONICS CORP | PUT | 44980X959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IPOWER INC | CL A | 46265P107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 286 | 100 | SH | | SOLE | | 0 | 0 | 0 |
IQIYI INC | CALL | 46267X908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IQIYI INC | PUT | 46267X958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IQIYI INC | NOTE 6.500% 3/1 | G4939KAF3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 278,676 | 1,176 | 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 | 11,616 | 231 | SH | | SOLE | | 0 | 0 | 0 |
IRADIMED CORP | CALL | 46266A909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IRADIMED CORP | PUT | 46266A959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | CALL | 450056906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | PUT | 450056956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IRIDEX CORP | COM | 462684101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IRIDEX CORP | CALL | 462684901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IRIDEX CORP | PUT | 462684951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 60 | 2 | SH | | SOLE | | 0 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | CALL | 46269C902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | PUT | 46269C952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IRIS ENERGY LTD | CALL | Q4982L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IRIS ENERGY LTD | PUT | Q4982L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 6,691 | 770 | SH | | SOLE | | 0 | 0 | 0 |
IROBOT CORP | CALL | 462726900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IROBOT CORP | PUT | 462726950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 462837204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,514,818 | 12,671 | SH | | SOLE | | 0 | 0 | 0 |
IRON MTN INC NEW | CALL | 46284V901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IRON MTN INC NEW | PUT | 46284V951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | CALL | 46333X908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | PUT | 46333X958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IRSA INVERSIONES Y REP S A | *W EXP 05/25/202 | P5880C134 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 ADDED | 450047303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IRSA INVERSIONES Y REP S A | CALL | 450047903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IRSA INVERSIONES Y REP S A | PUT | 450047953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES | S&P GSCI COMMODITY I UNIT BEN INT | 46428R107 | 31,206 | 1,486 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BITCOIN TR | SHS | 46438F101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES ETHEREUM TR | SHS | 46438R105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 303,766 | 6,112 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES GOLD TR | CALL | 464285904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES GOLD TR | PUT | 464285954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | CALL | 464286903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | PUT | 464286953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | CALL | 464286905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | PUT | 464286955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | US INTL HGH YLD | 464286178 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | CALL | 464286902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | PUT | 464286952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | INTL HIGH YIELD | 464286210 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 1,965,591 | 50,374 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 1,161 | 30 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | CALL | 464286901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | PUT | 464286951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | GLB SILV MIN ETF | 464286327 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | CALL | 464286900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | PUT | 464286950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,365,106 | 21,400 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 830 | 20 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | CALL | 464286909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | PUT | 464286959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | CALL | 464286907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | PUT | 464286957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 14,774 | 129 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,508 | 40 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 4,104 | 52 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 79,585 | 1,524 | 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 | 52,944 | 553 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | CALL | 464286906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | PUT | 464286956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,692,471 | 46,899 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | CALL | 46434G903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | PUT | 46434G953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,354,525 | 120,349 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | CALL | 46434G902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | PUT | 46434G952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | CALL | 46434G900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | PUT | 46434G950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | CALL | 46434G908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | PUT | 46434G958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | CALL | 46434G904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | PUT | 46434G954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 329,441 | 4,605 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 5,776 | 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 | 646,241 | 17,749 | 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 | 334,073 | 11,759 | 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 | 603,348 | 2,180 | 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 | 81,518 | 970 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 924,455 | 11,668 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,913,687 | 47,076 | 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 | 2,295,244 | 16,993 | 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 | 338,480 | 3,064 | 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 | 14,046 | 442 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464287904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464287902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,654,312 | 68,746 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,795,394 | 234,970 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 256,403 | 5,591 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,241,821 | 117,205 | 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 | 127,673 | 1,547 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,559,771 | 193,836 | 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 | 105,423 | 1,074 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464287903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464287953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 536,911 | 13,264 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 67,162 | 1,524 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,501,199 | 53,260 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,109,278 | 62,276 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,829,388 | 28,836 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,506,972 | 30,150 | 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 | 1,243,327 | 14,867 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,078,192 | 23,276 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,308,853 | 11,159 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 133,532 | 1,515 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,497,467 | 72,167 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 41,110 | 460 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 208,222 | 903 | 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 | 884,662 | 9,221 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 96,241 | 661 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 67,755 | 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 | 348,151 | 1,834 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 224,768 | 2,445 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,308,950 | 3,487 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 198,694 | 632 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 229,150 | 1,374 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 443,642 | 1,562 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 413,947 | 1,874 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 240,252 | 2,516 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 911,420 | 6,909 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 219,796 | 1,778 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 5,032,568 | 33,192 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 57,454 | 564 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 281,509 | 2,106 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 502,775 | 7,735 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 8,735 | 123 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 91,328 | 879 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 333,495 | 7,197 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,539,991 | 107,216 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 174,307 | 2,470 | 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 | 326,209 | 3,030 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 149,254 | 1,070 | 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 | 989,478 | 9,318 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 54,537 | 494 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464288904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464288954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 789,163 | 10,381 | 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 | 734 | 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 | 489,318 | 4,093 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 8,740 | 75 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 88,710 | 1,310 | 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 | 2,253,674 | 24,083 | 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 | 31,377 | 430 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 24,908 | 325 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,035,752 | 85,552 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 329,265 | 10,892 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464288908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464288958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464288909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464288959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,835,818 | 22,862 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 185,879 | 3,019 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RESIDNL REAL EST | 464288562 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,132,177 | 10,407 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 25,403,066 | 265,140 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 854 | 8 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 177,143 | 1,654 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,271,087 | 43,193 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 690,409 | 12,852 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,590,440 | 68,182 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,643,077 | 33,322 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,827,821 | 23,643 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 42,371 | 383 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 1,109,483 | 33,388 | 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 | 98,648 | 1,554 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 7,074 | 100 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 767,740 | 5,131 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 234,215 | 3,955 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 35,216 | 617 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 38,341 | 543 | 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 | 10,930,048 | 189,989 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,944,862 | 92,381 | 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 | 35,189 | 433 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 785,358 | 3,569 | 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 | 106 | 2 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 829,466 | 15,478 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464289901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464289951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464289909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464289959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI PERU ETF | 464289842 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464289902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464289952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 9,627 | 122 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 110,364 | 1,863 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,242,645 | 27,547 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 134,459 | 3,478 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46429B900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46429B950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,386,213 | 59,114 | 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 | 189,473 | 3,855 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46429B909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46429B959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CMBS ETF | 46429B366 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46429B908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46429B958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,301 | 176 | 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 | 437,208 | 8,566 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,131,974 | 9,624 | 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 | 13,491 | 265 | 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 | 341,238 | 4,449 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,794,598 | 30,606 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 219,205 | 2,164 | 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 | 33,809,601 | 188,564 | 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 | 87,880 | 806 | 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 | 256,128 | 1,263 | 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 | 648,150 | 8,924 | 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 | 16,785,730 | 215,064 | 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 | 56,712 | 1,165 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,969 | 198 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,117 | 203 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 59,557 | 1,181 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 35,203 | 599 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46434V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46434V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 18,203 | 299 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46434V901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46434V951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,251,698 | 143,982 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46434V907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46434V957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46434V903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46434V953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 1,037,664 | 25,010 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI CHINA A | 46434V514 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 32,589,251 | 691,622 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,978,498 | 95,366 | 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 | 163,944 | 2,462 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,901,530 | 64,033 | 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 | 2,861,652 | 80,792 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,213,294 | 43,741 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 156,938 | 3,093 | 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 | 300,040 | 3,586 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG USD CORPT | 46435G193 | 617,088 | 25,939 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EDGE INVT GRDE | 46435G219 | 1,428,376 | 30,738 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 272,432 | 10,828 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EDEG HIG YLELD | 46435G250 | 36,477 | 759 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 38,814 | 548 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46435G904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46435G954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46435G902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46435G952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 32,217 | 1,091 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,404,912 | 11,134 | 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 | 654,519 | 23,940 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 58,834 | 699 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 164,470 | 2,205 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 25,437 | 300 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,348,498 | 45,320 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS ETF | 46435UAA9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | GBL GREEN ETF | 46435U440 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG US AGR BD | 46435U549 | 273,464 | 5,628 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 334,016 | 7,987 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC | 46435U697 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,217,952 | 25,930 | 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 | 205,907 | 5,469 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46435U903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46435U953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | US DIVID BYBCK | 46435U861 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI JP VALUE | 46435U374 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CYBERSECURITY | 46435U135 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46435U905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46435U955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46435U906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46435U956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46435U908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46435U958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46435G905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46435G955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | FACTORS US GRO | 46436E403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US TECH BRKTHR | 46436E502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46436E901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46436E951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 6,528 | 272 | 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 | 206,393 | 4,659 | 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 | 105,655 | 1,049 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG EAFE ETF | 46436E759 | 459,182 | 6,374 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 670,972 | 13,671 | 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 | 32,533 | 1,623 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46435G909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46435G959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | BB RAT CORP BD | 46435U473 | 1,874,207 | 39,582 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US SML CP VALUE | 46436E536 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | INTL DEV SML CP | 46436E510 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464289908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464289958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46429B904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46429B954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46435G906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46435G956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CLOUD 5G AND TEC | 46435U127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | BBB RATED CORP | 46436E494 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464289906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464289956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46435G903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46435G953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46435G908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46435G958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46435U909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46435U959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46435U901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46435U951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46436E907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46436E957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG ADV INVT GRA | 46436E437 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG MSCI USA MIN | 46436E445 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46435U907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46435U957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | PARIS ALGND CLIM | 46436E411 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI CHINA MLTSE | 46436E429 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46436E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46436E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46436E906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46436E956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EMERGNT FD & AGT | 46436E395 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46436E909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46436E959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | INVT GRD CORP BD | 46436E288 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | HIGH YLD CORP BD | 46436E320 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI WTR MGMT MS | 46436E346 | 5,774 | 180 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | NEUROSCIENCE AND | 46436E353 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46436E903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46436E953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | ENVIRONMNTL INFR | 46436E254 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ENVIR AWR RL EST | 46436E270 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464289907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464289957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464289905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464289955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 2030 TERM | 46436E122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CLIMATE CONSCI | 46436E155 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | LITHIUM MINRS | 46436E171 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | COPPER & METALS | 46436E189 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | BREAKTHROUGH ENV | 46436E197 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46436E221 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46436E239 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | FUTURE METAVERSE | 46436E247 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | JP MORGAN BROAD | 46436E262 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS OCT 2024 | 46438G307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS OCT 2025 | 46438G406 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS OCT 2026 | 46438G505 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS OCT 2027 | 46438G604 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS OCT 2028 | 46438G703 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS OCT 2029 | 46438G802 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS OCT 2033 | 46438G851 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS OCT 2032 | 46438G869 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS OCT 2031 | 46438G877 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS OCT 2030 | 46438G885 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46429B905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46429B955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | LIFEPATH TGT2065 | 46438G745 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | LIFEPATH TGT2060 | 46438G752 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | LIFEPATH TGT2055 | 46438G760 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | LIFEPATH TGT2050 | 46438G778 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | LIFEPATH TGT2045 | 46438G786 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | LIFEPATH TGT2040 | 46438G794 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | LIFEPATH TGT2035 | 46438G810 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | LIFEPATH TGT2030 | 46438G828 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | LIFEPATH TGT2025 | 46438G836 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | LIFEPATH RETIREM | 46438G844 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 BUY | 46438G695 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P 500 BUYWRITE | 46438G711 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | PARIS ALIGNED CL | 46438G729 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ENERGY STRG & MA | 46438G737 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC 2054 | 46438G620 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC 2044 | 46438G638 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC 2034 | 46438G646 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC 2034 | 46438G653 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS 2031 TERM | 46438G661 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS OCT 2034 | 46438G679 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBONDS DEC 2030 | 46438G687 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 464288902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464288952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMERGING MA | 46438G109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMERGING MA | 46438G208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US MANUFACTURING | 46438G596 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | LARGE CAP MAX BU | 46438G612 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46438G905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46438G955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CALL | 46438G901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 46438G951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR | CALL | 46431W907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR | PUT | 46431W957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR | CALL | 46431W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR | PUT | 46431W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR | CALL | 46431W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR | PUT | 46431W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR | INFLT HGD U S AG | 46431W523 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR | INT RATE HGD U S | 46431W531 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR | INFLT HGD HI YLD | 46431W549 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR | CALL | 46431W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR | PUT | 46431W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR | CALL | 46431W900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR | PUT | 46431W950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR | TRANSITION ENABL | 46431W515 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 9,223 | 180 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | INFLATION HEDG | 46431W580 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | BLOOMBERG ROLL | 46431W598 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | CALL | 46431W906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | PUT | 46431W956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | TECHNOLOGY | 46431W648 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | DISCRETIONARY | 46431W663 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 34,894 | 375 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | INT RT HD LONG | 46431W812 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 33,035 | 1,275 | SH | | SOLE | | 0 | 0 | 0 |
ISOPLEXIS CORP | COM | 465005106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISPECIMEN INC | COM NEW | 45032V207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISPIRE TECHNOLOGY INC | CALL | 46501C900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISPIRE TECHNOLOGY INC | PUT | 46501C950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISTAR INC | CALL | 45031U901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ISTAR INC | PUT | 45031U951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IT TECH PACKAGING INC | COM NEW | 46527C209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IT TECH PACKAGING INC | CALL | 46527C909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IT TECH PACKAGING INC | PUT | 46527C959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ITAU UNIBANCO HLDG SA | CALL | 465562906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ITAU UNIBANCO HLDG SA | PUT | 465562956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ITEOS THERAPEUTICS INC | CALL | 46565G904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ITEOS THERAPEUTICS INC | PUT | 46565G954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ITERIS INC | CALL | 46564T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ITERIS INC | PUT | 46564T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ITRON INC | COM | 465741106 | 30,013 | 281 | 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 | 86,416 | 578 | SH | | SOLE | | 0 | 0 | 0 |
ITT INC | CALL | 45073V908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ITT INC | PUT | 45073V958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ITURAN LOCATION AND CONTROL | CALL | M6158M904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ITURAN LOCATION AND CONTROL | PUT | M6158M954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IVANHOE ELECTRIC INC | CALL | 46578C908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IVANHOE ELECTRIC INC | PUT | 46578C958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IVEDA SOLUTIONS INC | COM | 46583A303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 NEW | 46604H204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IZEA WORLDWIDE INC | CALL | 46604H904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
IZEA WORLDWIDE INC | PUT | 46604H954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J & J SNACK FOODS CORP | CALL | 466032909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
J & J SNACK FOODS CORP | PUT | 466032959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
J JILL INC | COM | 46620W201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J JILL INC | CALL | 46620W901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
J JILL INC | PUT | 46620W951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 2,531,790 | 41,532 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 397,302 | 6,017 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 308,541 | 5,617 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | CALL | 46654Q904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | PUT | 46654Q954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE INFR | 46654Q500 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | CALL | 46654Q903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | PUT | 46654Q953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE SM CP VAL | 46654Q708 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EME ADDED | 46654Q807 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US ADDED | 46654Q823 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US ADDED | 46654Q831 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US ADDED | 46654Q849 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US ADDED | 46654Q856 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE CHINA ETF | 46654Q880 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA ADDED | 46654Q724 | 14,612 | 239 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT ADDED | 46654Q740 | 551,182 | 8,795 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL ADDED | 46654Q757 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR ADDED | 46654Q773 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF ADDED | 46654Q781 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI ADDED | 46654Q815 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | CALL | 46641Q900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | PUT | 46641Q950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF ADDED | 46654Q716 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS ADDED | 46654Q732 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | HEALTHCARE LEADE ADDED | 46654Q765 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN ADDED | 46654Q690 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIVID LEADERS ET ADDED | 46654Q658 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA ADDED | 46654Q666 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA ADDED | 46654Q674 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA ADDED | 46654Q682 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,230,315 | 37,478 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS US | 46641Q340 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | CARBON TRANITIN | 46641Q282 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS US | 46641Q290 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | EMRGNG MKTS EQT | 46641Q266 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | CALL | 46641Q903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | PUT | 46641Q953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | CALL | 46641Q901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | PUT | 46641Q951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | CALL | 46641Q905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | PUT | 46641Q955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 413,634 | 8,741 | 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 | CALL | 46641Q908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | PUT | 46641Q958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | CALL | 46641Q902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | PUT | 46641Q952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | CALL | 46641Q904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | PUT | 46641Q954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | CLIMATE CHANGE S | 46641Q142 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | INCOME ETF | 46641Q159 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ACTIVE VALUE ETF | 46641Q167 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
J-LONG GROUP LTD USD | ORD SHS | G5191U104 | 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 | 30,556 | 255 | 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 | 6,050 | 130 | SH | | SOLE | | 0 | 0 | 0 |
JACK IN THE BOX INC | CALL | 466367909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JACK IN THE BOX INC | PUT | 466367959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JACKSON FINANCIAL INC | CALL | 46817M907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JACKSON FINANCIAL INC | PUT | 46817M957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JACOB FDS INC | FORWARD ETF | 469785703 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 201,455 | 1,539 | SH | | SOLE | | 0 | 0 | 0 |
JACOBS SOLUTIONS INC | CALL | 46982L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JACOBS SOLUTIONS INC | PUT | 46982L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JAGUAR HEALTH INC | COM NEW | 47010C607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JAGUAR HEALTH INC | CALL | 47010C907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JAGUAR HEALTH INC | PUT | 47010C957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JAGUAR HEALTH INC | CALL | 47010C906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JAGUAR HEALTH INC | PUT | 47010C956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JAGUAR HEALTH INC | COM NEW | 47010C805 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JAKKS PAC INC | CALL | 47012E903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JAKKS PAC INC | PUT | 47012E953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JAMES HARDIE INDS PLC | CALL | 47030M906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JAMES HARDIE INDS PLC | PUT | 47030M956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JAMES RIV GROUP LTD | CALL | G5005R907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JAMES RIV GROUP LTD | PUT | G5005R957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 45,630 | 2,630 | SH | | SOLE | | 0 | 0 | 0 |
JAMF HLDG CORP | CALL | 47074L905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JAMF HLDG CORP | PUT | 47074L955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JANONE INC | COM | 47089W104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JANOVER INC | COM | 47100L202 | 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 | 117,990 | 2,319 | SH | | SOLE | | 0 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON US REL | 47103U829 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JANUS DETROIT STR TR | CALL | 47103U906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JANUS DETROIT STR TR | PUT | 47103U956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JANUS DETROIT STR TR | SUSTAINABLE CORP | 47103U779 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JANUS DETROIT STR TR | 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 DETROIT STR TR | CALL | 47103U900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JANUS DETROIT STR TR | PUT | 47103U950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 49,214 | 929 | SH | | SOLE | | 0 | 0 | 0 |
JANUS DETROIT STR TR | CALL | 47103U903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JANUS DETROIT STR TR | PUT | 47103U953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON MID | 47103U720 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 190 | 5 | SH | | SOLE | | 0 | 0 | 0 |
JANUS HENDERSON GROUP PLC | CALL | G4474Y904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JANUS HENDERSON GROUP PLC | PUT | G4474Y954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | CALL | 47103N906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | PUT | 47103N956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JANUX THERAPEUTICS INC | CALL | 47103J905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JANUX THERAPEUTICS INC | PUT | 47103J955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 471871111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JASPER THERAPEUTICS INC | CALL | 471871902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JASPER THERAPEUTICS INC | PUT | 471871952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JATT ACQUISITION CORP | SHS CL A | G50752107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 |
JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | G5084H103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 38,770 | 348 | SH | | SOLE | | 0 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | CALL | G50871905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | PUT | G50871955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JBDI HOLDINGS LTD | ORD SHS | G50883100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JBG SMITH PPTYS | CALL | 46590V900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JBG SMITH PPTYS | PUT | 46590V950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 4,000 | 100 | SH | | SOLE | | 0 | 0 | 0 |
JD COM INC | CALL | 47215P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JD COM INC | PUT | 47215P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JE CLEANTECH HOLDINGS LIMITE | ORD SHS NEW | G50875205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,216 | 101 | SH | | SOLE | | 0 | 0 | 0 |
JEFFERIES FINL GROUP INC | CALL | 47233W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JEFFERIES FINL GROUP INC | PUT | 47233W959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JEFFS BRANDS LTD | *W EXP 08/26/202 | M61472110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JEFFS BRANDS LTD | SHS NEW | M61472128 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JELD-WEN HLDG INC | CALL | 47580P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JELD-WEN HLDG INC | PUT | 47580P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JERASH HLDGS US INC | COM | 47632P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JETAI INC | COM | 47714H100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JETBLUE AIRWAYS CORP | CALL | 477143901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JETBLUE AIRWAYS CORP | PUT | 477143951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JFROG LTD | CALL | M6191J900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JFROG LTD | PUT | M6191J950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JIADE LIMITED USD | ORD SHS | G7396L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JIANZHI ED TECHNOLOGY GROUP SPONSORED | ADR | 47737L203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JIAYIN GROUP INC | CALL | 47737C904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JIAYIN GROUP INC | PUT | 47737C954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JIN MED INTL LTD. | SHS NEW | G5140V112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | CALL | 47759T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | PUT | 47759T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JIUZI HOLDINGS INC | SHS NEW | G51400136 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOBY AVIATION INC | CALL | G65163900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JOBY AVIATION INC | PUT | G65163950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 22,952 | 233 | SH | | SOLE | | 0 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | CALL | 477839904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | PUT | 477839954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | CALL | 47804J907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | PUT | 47804J957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | US HIGH DIVI ETF | 47804J768 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | CALL | 47804J906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | PUT | 47804J956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | FUNDAMENTAL ALL | 47804J735 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHN MARSHALL BANCORP INC | CALL | 47805L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHN MARSHALL BANCORP INC | PUT | 47805L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,875,919 | 23,917 | 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 | 246,102 | 3,156 | 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 | 518,574 | 1,922 | SH | | SOLE | | 0 | 0 | 0 |
JONES LANG LASALLE INC | CALL | 48020Q907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JONES LANG LASALLE INC | PUT | 48020Q957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JOURNEY MED CORP | COM | 48115J109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOWELL GLOBAL LTD | SHS NEW | G5194C119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOYY INC | CALL | 46591M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JOYY INC | PUT | 46591M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | CALL | 46641Q909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | PUT | 46641Q959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 3,341 | 59 | 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 | 977,362 | 22,432 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | US QUALTY FCTR | 46641Q761 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | US MOMENTUM | 46641Q779 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 457,471 | 9,016 | 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 | 512,975 | 10,831 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | BETABUILDRS US | 46641Q399 | 1,326,841 | 12,810 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | CORE PLUS BD ETF | 46641Q670 | 29,957 | 621 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | BETABUILDERS I | 46641Q373 | 237,809 | 3,774 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,494,866 | 26,059 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | CALL | 46625H900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE FINL CO LLC | CAL LKD 44 ADDED | 48133Q309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JUMIA TECHNOLOGIES AG | CALL | 48138M905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JUMIA TECHNOLOGIES AG | PUT | 48138M955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JUNEE LIMITED USD | ORD SHS NEW | G5294K110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JUNIPER NETWORKS INC | CALL | 48203R904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
JUNIPER NETWORKS INC | PUT | 48203R954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JUPITER WELLNESS INC | *W EXP 06/17/202 | 48208F113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JVSPAC ACQUISITION CORP | UNIT 03/11/2024 | G5212E139 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JX LUXVENTURE LIMITED | COM | Y46002302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KADANT INC | COM | 48282T104 | 8,788 | 26 | SH | | SOLE | | 0 | 0 | 0 |
KADANT INC | CALL | 48282T904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KADANT INC | PUT | 48282T954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KAIROS PHARMA LTD | COM | 48301N104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 | 1,305 | 18 | SH | | SOLE | | 0 | 0 | 0 |
KAISER ALUMINUM CORP | CALL | 483007904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KAISER ALUMINUM CORP | PUT | 483007954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KAIVAL BRNDS INNOVATNS GRP I COM | SHS | 483104402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KAIXIN AUTO HLDGS | SHS NEW | G5223X142 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KAIXIN AUTO HLDGS | CALL | G5223X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KAIXIN AUTO HLDGS | PUT | G5223X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM NEW | 483119202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KALA PHARMACEUTICALS INC | CALL | 483119902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KALA PHARMACEUTICALS INC | PUT | 483119952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KALEYRA INC | COM | 483379103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KALEYRA INC | CALL | 483379903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KALEYRA INC | PUT | 483379953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KALTURA INC | COM | 483467106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KALTURA INC | CALL | 483467906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KALTURA INC | PUT | 483467956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | CALL | 483497903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | PUT | 483497953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KAMADA LTD | CALL | M6240T909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KAMADA LTD | PUT | M6240T959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | CALL | G5214E903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | PUT | G5214E953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC USD | ORD SHS | G5214E103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KANZHUN LIMITED | CALL | 48553T906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KANZHUN LIMITED | PUT | 48553T956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KANZHUN LIMITED SPONSORED | ADS | 48553T106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KAR AUCTION SVCS INC | CALL | 48238T909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KAR AUCTION SVCS INC | PUT | 48238T959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KAROOOOO LTD | ORD SHS | Y4600W108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KARTOON STUDIOS INC. | CALL | 37229T909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KARTOON STUDIOS INC. | PUT | 37229T959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | CALL | 48576U906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | PUT | 48576U956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KASPI KZ JSC | CALL | 48581R905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KASPI KZ JSC | PUT | 48581R955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KASPI KZ JSC SPONSORED | ADS | 48581R205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KATAPULT HOLDINGS INC | COM NEW | 485859201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KATAPULT HOLDINGS INC | CALL | 485859901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KATAPULT HOLDINGS INC | PUT | 485859951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KAYNE ANDERSN MLP MIDS INVT | CALL | 486606906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KAYNE ANDERSN MLP MIDS INVT | PUT | 486606956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KAYNE ANDERSON BDC INC COM | SHS | 48662X105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KAZIA THERAPEUTICS LTD | 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 | 40,384 | 654 | 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 | 8,569 | 100 | SH | | SOLE | | 0 | 0 | 0 |
KB HOME | CALL | 48666K909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KB HOME | PUT | 48666K959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KBR INC | COM | 48242W106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KBR INC | CALL | 48242W906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KBR INC | PUT | 48242W956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KE HLDGS INC | 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 |
KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 127,118 | 1,575 | SH | | SOLE | | 0 | 0 | 0 |
KELLOGG CO | CALL | 487836908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KELLOGG CO | PUT | 487836958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KELLY STRATEGIC ETF TRUST | RUNNING GWTH ETF ADDED | 48817R870 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KELLY SVCS INC | CALL | 488152908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KELLY SVCS INC | PUT | 488152958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KELLY SVCS INC | CL B | 488152307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KELLY SVCS INC | CALL | 488152907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KELLY SVCS INC | PUT | 488152957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KEMPER CORP DEL | CALL | 488401900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KEMPER CORP DEL | PUT | 488401950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KEMPHARM INC | COM 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | CALL | 489398907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | PUT | 489398957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KENON HLDGS LTD | SHS | Y46717107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KENON HLDGS LTD | CALL | Y46717907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KENON HLDGS LTD | PUT | Y46717957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 25,628 | 1,108 | SH | | SOLE | | 0 | 0 | 0 |
KENVUE INC | CALL | 49177J902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KENVUE INC | PUT | 49177J952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KEROS THERAPEUTICS INC | CALL | 492327901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KEROS THERAPEUTICS INC | PUT | 492327951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,504 | 199 | SH | | SOLE | | 0 | 0 | 0 |
KEURIG DR PEPPER INC | CALL | 49271V900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KEURIG DR PEPPER INC | PUT | 49271V950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KEY TRONIC CORP | COM | 493144109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KEY TRONIC CORP | CALL | 493144909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KEY TRONIC CORP | PUT | 493144959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 160,950 | 9,609 | 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 | 73,743 | 464 | 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 | 20,831 | 339 | 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 |
KIDPIK CORP | COM NEW | 49382L207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 78 | 2 | 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 | 6,052 | 327 | SH | | SOLE | | 0 | 0 | 0 |
KIMBALL ELECTRONICS INC | CALL | 49428J909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMBALL ELECTRONICS INC | PUT | 49428J959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KIMBELL RTY PARTNERS LP | CALL | 49435R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMBELL RTY PARTNERS LP | PUT | 49435R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 254,125 | 1,771 | 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 | 534 | 23 | SH | | SOLE | | 0 | 0 | 0 |
KIMCO RLTY CORP | CALL | 49446R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMCO RLTY CORP | PUT | 49446R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KIMCO RLTY CORP DP CV CL N | 7.25% | 49446R687 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 761,530 | 34,474 | 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 |
KINDLY MD INC | COM | 49457M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KINDLY MD INC | *W EXP 05/31/202 | 49457M114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KINETA INC | CALL | 49461C902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KINETA INC | PUT | 49461C952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KINETIK HOLDINGS INC | CALL | 02215L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KINETIK HOLDINGS INC | PUT | 02215L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | CALL | 49639K901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | PUT | 49639K951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KINGSTONE COS INC | COM | 496719105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KINGSTONE COS INC | CALL | 496719905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KINGSTONE COS INC | PUT | 496719955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KINGSWAY FINL SVCS INC | CALL | 496904902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KINGSWAY FINL SVCS INC | PUT | 496904952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | CALL | G52694909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | PUT | G52694959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KINROSS GOLD CORP | CALL | 496902904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KINROSS GOLD CORP | PUT | 496902954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 108,012 | 232 | SH | | SOLE | | 0 | 0 | 0 |
KINSALE CAP GROUP INC | CALL | 49714P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KINSALE CAP GROUP INC | PUT | 49714P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KINTARA THERAPEUTICS INC | COM NEW | 49720K200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KIORA PHARMACEUTICALS INC | COM | 49721T507 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KIRBY CORP | CALL | 497266906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KIRBY CORP | PUT | 497266956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KIRKLANDS INC | CALL | 497498905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KIRKLANDS INC | PUT | 497498955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KIROMIC BIOPHARMA INC | COM | 497634105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KIROMIC BIOPHARMA INC | CALL | 497634905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KIROMIC BIOPHARMA INC | PUT | 497634955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 88,019 | 3,314 | 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 | 3,264 | 25 | SH | | SOLE | | 0 | 0 | 0 |
KKR & CO INC | CALL | 48251W904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KKR & CO INC | PUT | 48251W954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | CALL | 48251K900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | PUT | 48251K950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,062,490 | 1,372 | SH | | SOLE | | 0 | 0 | 0 |
KLA-TENCOR CORP | CALL | 482480900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA-TENCOR CORP | PUT | 482480950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KLAVIYO INC | CALL | 49845K901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KLAVIYO INC | PUT | 49845K951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KLOTHO NEUROSCIENCES INC | COM | 49876K103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | 49876K111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM 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 |
KNIFE RIVER CORP | COMMON STOCK ADDED | 498894104 | 8,939 | 100 | SH | | SOLE | | 0 | 0 | 0 |
KNIFE RIVER CORP | CALL | 498894904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KNIFE RIVER CORP | PUT | 498894954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CALL | 499049904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | PUT | 499049954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KNIGHTSCOPE INC | CL A NEW | 49907V201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | CALL | Y48125901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | PUT | Y48125951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KNOW LABS INC | COM NEW | 499238103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KNOWBE4 INC | CL A | 49926T104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KNOWBE4 INC | CALL | 49926T904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KNOWBE4 INC | PUT | 49926T954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KNOWLES CORP | CALL | 49926D909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KNOWLES CORP | PUT | 49926D959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KODIAK GAS SVCS INC | CALL | 50012A908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KODIAK GAS SVCS INC | PUT | 50012A958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KODIAK SCIENCES INC | CALL | 50015M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KODIAK SCIENCES INC | PUT | 50015M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 8,587 | 407 | SH | | SOLE | | 0 | 0 | 0 |
KOHLS CORP | CALL | 500255904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHLS CORP | PUT | 500255954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 16,850 | 515 | SH | | SOLE | | 0 | 0 | 0 |
KONINKLIJKE PHILIPS N V | CALL | 500472903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KONINKLIJKE PHILIPS N V | PUT | 500472953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KONTOOR BRANDS INC | CALL | 50050N903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KONTOOR BRANDS INC | PUT | 50050N953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KOPIN CORP | CALL | 500600901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KOPIN CORP | PUT | 500600951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KOPPERS HOLDINGS INC | CALL | 50060P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KOPPERS HOLDINGS INC | PUT | 50060P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KORE GROUP HLDGS INC | COM NEW | 50066V305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KOREA ELECTRIC PWR | CALL | 500631906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KOREA ELECTRIC PWR | PUT | 500631956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KOREA FD | COM NEW | 500634209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 1,739 | 23 | SH | | SOLE | | 0 | 0 | 0 |
KORN FERRY INTL | CALL | 500643900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KORN FERRY INTL | PUT | 500643950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,436 | 133 | SH | | SOLE | | 0 | 0 | 0 |
KORNIT DIGITAL LTD | CALL | M6372Q903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KORNIT DIGITAL LTD | PUT | M6372Q953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KORRO BIO INC | COM | 500946108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KORRO BIO INC | CALL | 500946908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KORRO BIO INC | PUT | 500946958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KOSMOS ENERGY LTD | CALL | 500688906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KOSMOS ENERGY LTD | PUT | 500688956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KOSS CORP | COM | 500692108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 87,353 | 2,488 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | CALL | 500754906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | PUT | 500754956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | MSCI ALL CHINA | 500767801 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | CCBS CHINA CP | 500767843 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | MSCI CHINA ENV | 500767850 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | MSCI ONE BELT | 500767868 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | SML CAP QTY DIVD | 500767710 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 3,060 | 159 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | MSCI EMG EX CH | 500767769 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | KFA GBL CARBON | 500767678 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | KFA VAL LIN DYNM | 500767645 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | HANG SENG TECH | 500767579 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | 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 | 500767908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | PUT | 500767958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | CALL | 500767904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | PUT | 500767954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | CALL | 500767903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | PUT | 500767953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | EUROPEAN CARBON | 500767561 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | KRANESHARES CN | 500767470 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | KRANESHARES DYNA | 500767439 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | GLOBAL LUXURY ID | 500767454 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | KRANESHARES ROCK | 500767462 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | CALL | 500767907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | PUT | 500767957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | UST 90 KWEB DEFINED | 500767413 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | UST 100 KWEB DEFINED | 500767421 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | UST CALL | 500767909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | UST PUT | 500767959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | UST CALL | 500767905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | UST PUT | 500767955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | UST SUSTAINABLE ULTR | 500767355 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | UST ARTIFICIAL INTEL | 500767363 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | UST HEDGEYE HEDGED E | 500767389 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | UST CHINA ALPHA INDE | 500767397 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | UST CALL | 500767902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | UST PUT | 500767952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | UST CALL | 500767906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | UST PUT | 500767956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | UST CALL | 500767901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | UST PUT | 500767951 | 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KRISPY KREME INC | CALL | 50101L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KRISPY KREME INC | PUT | 50101L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 49,048 | 856 | 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 | 99,431 | 6,465 | SH | | SOLE | | 0 | 0 | 0 |
KT CORP | CALL | 48268K901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KT CORP | PUT | 48268K951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KUKE MUSIC HLDG LTD SPONSORED | ADS | 501229108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 22,746 | 502 | 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 |
KURV ETF TR | TECHNOLOGY TITAN ADDED | 500948302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KVH INDS INC | CALL | 482738901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KVH INDS INC | PUT | 482738951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KWESST MICRO SYSTEMS INC | COM NEW | 501506604 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KYMERA THERAPEUTICS INC | CALL | 501575904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KYMERA THERAPEUTICS INC | PUT | 501575954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 31,344 | 1,364 | SH | | SOLE | | 0 | 0 | 0 |
KYNDRYL HLDGS INC | CALL | 50155Q900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KYNDRYL HLDGS INC | PUT | 50155Q950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KYVERNA THERAPEUTICS INC | CALL | 501976904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
KYVERNA THERAPEUTICS INC | PUT | 501976954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,665,095 | 11,204 | SH | | SOLE | | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | CALL | 502431909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | PUT | 502431959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LA ROSA HLDGS CORP | COM | 50172T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LA Z BOY INC | CALL | 505336907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LA Z BOY INC | PUT | 505336957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LABCORP HOLDINGS INC | CALL | 504922905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LABCORP HOLDINGS INC | PUT | 504922955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LABCORP HOLDINGS INC COM | SHS | 504922105 | 773,240 | 3,460 | SH | | SOLE | | 0 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 14,018 | 1,185 | SH | | SOLE | | 0 | 0 | 0 |
LADDER CAP CORP | CALL | 505743904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LADDER CAP CORP | PUT | 505743954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAKE SHORE BANCORP INC | COM | 510700107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 32,885 | 505 | 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 |
LAKESIDE HLDG LTD | COM | 51216F109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 304,441 | 372 | 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 | 306,612 | 2,295 | 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 | 68,818 | 1,063 | SH | | SOLE | | 0 | 0 | 0 |
LAMB WESTON HLDGS INC | CALL | 513272904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LAMB WESTON HLDGS INC | PUT | 513272954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 12,536 | 71 | SH | | SOLE | | 0 | 0 | 0 |
LANCASTER COLONY CORP | CALL | 513847903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LANCASTER COLONY CORP | PUT | 513847953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LANDEC CORP | CALL | 514766904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LANDEC CORP | PUT | 514766954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LANDMARK BANCORP INC | COM | 51504L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 3,056 | 177 | SH | | SOLE | | 0 | 0 | 0 |
LANDS END INC NEW | CALL | 51509F905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LANDS END INC NEW | PUT | 51509F955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LANDSEA HOMES CORP | *W EXP 01/07/202 | 51509P111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LANDSEA HOMES CORP | CALL | 51509P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LANDSEA HOMES CORP | PUT | 51509P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 29,463 | 156 | SH | | SOLE | | 0 | 0 | 0 |
LANDSTAR SYS INC | CALL | 515098901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LANDSTAR SYS INC | PUT | 515098951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LANNET INC | COM | 516012101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LANNET INC | CALL | 516012901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LANNET INC | PUT | 516012951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LANTERN PHARMA INC | COM | 51654W101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LANTERN PHARMA INC | CALL | 51654W901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LANTERN PHARMA INC | PUT | 51654W951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 48,290 | 440 | SH | | SOLE | | 0 | 0 | 0 |
LANTHEUS HLDGS INC | CALL | 516544903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LANTHEUS HLDGS INC | PUT | 516544953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LANTRONIX INC | COM NEW | 516548203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LANTRONIX INC | CALL | 516548903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LANTRONIX INC | PUT | 516548953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LANZATECH GLOBAL INC | COM | 51655R101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LANZATECH GLOBAL INC | CALL | 51655R901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LANZATECH GLOBAL INC | PUT | 51655R951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 672 | 25 | SH | | SOLE | | 0 | 0 | 0 |
LAREDO PETROLEUM INC | CALL | 516806905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LAREDO PETROLEUM INC | PUT | 516806955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LARGO INC | COM | 517097101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LARGO INC | CALL | 517097901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LARGO INC | PUT | 517097951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LARIMAR THERAPEUTICS INC | CALL | 517125900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LARIMAR THERAPEUTICS INC | PUT | 517125950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,017 | 199 | SH | | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | CALL | 517834907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | PUT | 517834957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LASER PHOTONICS CORP | COM | 51807Q100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LASER PHOTONICS CORP | CALL | 51807Q900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LASER PHOTONICS CORP | PUT | 51807Q950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LATAM AIRLINES GROUP SA SPONSORED | ADR | 51817R205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 8,282 | 1,218 | 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 | 24,518 | 462 | SH | | SOLE | | 0 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | CALL | 518415904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | PUT | 518415954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD GBL ETF | 518416508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MULTI | 518416607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LATTICE STRATEGIES TR | CALL | 518416902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LATTICE STRATEGIES TR | PUT | 518416952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD LONGEVI | 518416805 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD US QUAL | 518416839 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD US VALU | 518416847 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MULTIFA | 518416854 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,077 | 71 | SH | | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CALL | 518439904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | PUT | 518439954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | G5S86M118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAUREATE EDUCATION INC | CALL | 518613903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LAUREATE EDUCATION INC | PUT | 518613953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LAVA THERAPEUTICS NV | SHS | N51517105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAVA THERAPEUTICS NV | CALL | N51517905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LAVA THERAPEUTICS NV | PUT | N51517955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LAVORO LTD | CLASS A ORD | G5391L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAWSON PRODS INC | COM | 520776105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 210,437 | 4,177 | SH | | SOLE | | 0 | 0 | 0 |
LAZARD INC | CALL | 52110M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LAZARD INC | PUT | 52110M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAZYDAYS HLDGS INC | CALL | 52110H900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LAZYDAYS HLDGS INC | PUT | 52110H950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LCI INDS | COM | 50189K103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LCI INDS | CALL | 50189K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LCI INDS | PUT | 50189K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LCNB CORP | CALL | 50181P900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LCNB CORP | PUT | 50181P950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEAD REAL ESTATE CO LTD SPONS | ADS | 52168R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEAFLY HOLDINGS INC | *W EXP 11/07/202 | 52178J113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEAFLY HOLDINGS INC | COM NEW | 52178J303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEAFLY HOLDINGS INC | CALL | 52178J903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEAFLY HOLDINGS INC | PUT | 52178J953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEAP THERAPEUTICS INC | CALL | 52187K900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEAP THERAPEUTICS INC | PUT | 52187K950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 545 | 5 | 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 |
LEDDARTECH HLDGS INC | COM | 52328E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEDDARTECH HLDGS INC | CALL | 52328E905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEDDARTECH HLDGS INC | PUT | 52328E955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768406 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEE ENTERPRISES INC | CALL | 523768906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEE ENTERPRISES INC | PUT | 523768956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEGACY ED INC | COM | 52474R207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGACY HOUSING CORP | CALL | 52472M901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEGACY HOUSING CORP | PUT | 52472M951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGALZOOM COM INC | CALL | 52466B903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEGALZOOM COM INC | PUT | 52466B953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEGATO MERGER CORP II | COM | 52473Y104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGATO MERGER CORP III | *W EXP 99/99/999 | G5451A111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGEND BIOTECH CORP | CALL | 52490G902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEGEND BIOTECH CORP | PUT | 52490G952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGG MASON ETF INVESTMENT TR | WESTN ASET TTL | 52468L810 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGG MASON ETF INVESTMENT TR | SML CAP QULITY | 52468L877 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGG MASON ETF INVESTMENT TR | WESTN AST SHRT | 52468L786 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGG MASON ETF INVT | CALL | 52468L905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEGG MASON ETF INVT | PUT | 52468L955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGG MASON ETF INVT TR | CALL | 52468L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEGG MASON ETF INVT TR | PUT | 52468L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEGGETT & PLATT INC | CALL | 524660907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEGGETT & PLATT INC | PUT | 524660957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 518,340 | 3,180 | SH | | SOLE | | 0 | 0 | 0 |
LEIDOS HLDGS INC | CALL | 525327902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEIDOS HLDGS INC | PUT | 525327952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEJU HLDGS LTD | CALL | 50187J907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEJU HLDGS LTD | PUT | 50187J957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 45,608 | 491 | SH | | SOLE | | 0 | 0 | 0 |
LEMAITRE VASCULAR INC | CALL | 525558901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEMAITRE VASCULAR INC | PUT | 525558951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEMONADE INC | CALL | 52567D907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEMONADE INC | PUT | 52567D957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEMONADE INC | *W EXP 02/09/202 | 52567D115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LENDINGCLUB CORP | CALL | 52603A908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LENDINGCLUB CORP | PUT | 52603A958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LENDINGTREE INC NEW | CALL | 52603B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LENDINGTREE INC NEW | PUT | 52603B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 22,872 | 122 | 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 | 864 | 5 | SH | | SOLE | | 0 | 0 | 0 |
LENNAR CORP | CALL | 526057902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LENNAR CORP | PUT | 526057952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 26,033 | 43 | SH | | SOLE | | 0 | 0 | 0 |
LENNOX INTL INC | CALL | 526107907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LENNOX INTL INC | PUT | 526107957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LENSAR INC | COM | 52634L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LENSAR INC | CALL | 52634L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LENSAR INC | PUT | 52634L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LENZ THERAPEUTICS INC | COM | 52635N103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LENZ THERAPEUTICS INC | CALL | 52635N903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LENZ THERAPEUTICS INC | PUT | 52635N953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 112 | 4 | SH | | SOLE | | 0 | 0 | 0 |
LEONARDO DRS INC | CALL | 52661A908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEONARDO DRS INC | PUT | 52661A958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LESLIES INC | COM | 527064109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LESLIES INC | CALL | 527064909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LESLIES INC | PUT | 527064959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEUTHOLD FDS INC | CORE ETF | 527289789 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEVI STRAUSS & CO NEW | CALL | 52736R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEVI STRAUSS & CO NEW | PUT | 52736R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LEXARIA BIOSCIENCE CORP | *W EXP 01/11/202 | 52886N117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 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 | 5,140 | 505 | SH | | SOLE | | 0 | 0 | 0 |
LEXINGTON REALTY TRUST | CALL | 529043901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LEXINGTON REALTY TRUST | PUT | 529043951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LG DISPLAY CO LTD | CALL | 50186V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LG DISPLAY CO LTD | PUT | 50186V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 13,274 | 112 | SH | | SOLE | | 0 | 0 | 0 |
LGI HOMES INC | CALL | 50187T906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LGI HOMES INC | PUT | 50187T956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LGL GROUP INC | COM | 50186A108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LHC GROUP INC | CALL | 50187A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LHC GROUP INC | PUT | 50187A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LI AUTO INC | CALL | 50202M902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LI AUTO INC | PUT | 50202M952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LI AUTO INC SPONSORED | ADS | 50202M102 | 12,825 | 500 | SH | | SOLE | | 0 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | CALL | 50202P904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | PUT | 50202P954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY BROADBAND CORP | CALL | 530307907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY BROADBAND CORP | PUT | 530307957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY BROADBAND CORP | CALL | 530307905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY BROADBAND CORP | PUT | 530307955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL LTD | CALL | G61188901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL LTD | PUT | G61188951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL B | G61188119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 324 | 15 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL LTD | CALL | G61188907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL LTD | PUT | G61188957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | CALL | G9001E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | PUT | G9001E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | CALL | G9001E908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | PUT | G9001E958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP | DELAWARE NOTE 1.000% 1/3 | 531229AF9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 79,598 | 1,028 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | CALL | 531229905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | PUT | 531229955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,072 | 15 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | CALL | 531229901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | PUT | 531229951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | CALL | 531229908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | PUT | 531229958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 71,129 | 3,726 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | CALL | 53115L904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | PUT | 53115L954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LICHEN CHINA LTD | CL A ORD SHS | G5479G108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | CALL | 53190C902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | PUT | 53190C952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIFE360 INC | COM | 532206109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 |
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7,206 | 72 | SH | | SOLE | | 0 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | CALL | 53220K904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | PUT | 53220K954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIGHTBRIDGE CORP | COM | 53224K302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIGHTBRIDGE CORP | CALL | 53224K902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIGHTBRIDGE CORP | PUT | 53224K952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIGHTINTHEBOX HLDG CO LTD | CALL | 53225G902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIGHTINTHEBOX HLDG CO LTD | PUT | 53225G952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIGHTINTHEBOX HLDG CO LTD SPONSORED | ADR | 53225G201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIGHTSPEED COMMERCE INC | CALL | 53229C907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIGHTSPEED COMMERCE INC | PUT | 53229C957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIGHTWAVE LOGIC INC | CALL | 532275904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIGHTWAVE LOGIC INC | PUT | 532275954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LILIUM N V | CLASS A ORD SHS | N52586109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LILIUM N V | CALL | N52586909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LILIUM N V | PUT | N52586959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LILIUM N V | *W EXP 09/14/202 | N52586117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,862,301 | 6,747 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | CALL | 532457908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | PUT | 532457958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIMBACH HLDGS INC | CALL | 53263P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIMBACH HLDGS INC | PUT | 53263P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIMINAL BIOSCIENCES INC | CALL | 53272L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIMINAL BIOSCIENCES INC | PUT | 53272L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIMONEIRA CO | CALL | 532746904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIMONEIRA CO | PUT | 532746954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LINCOLN EDL SVCS CORP | CALL | 533535900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LINCOLN EDL SVCS CORP | PUT | 533535950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 455,035 | 2,361 | 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 | 35,259 | 1,119 | SH | | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | CALL | 534187909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | PUT | 534187959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | CALL | 535219909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | PUT | 535219959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC | CALL | G5494J903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LINDE PLC | PUT | G5494J953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,211,676 | 4,638 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC | CALL | G54950903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LINDE PLC | PUT | G54950953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LINDSAY CORP | CALL | 535555906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LINDSAY CORP | PUT | 535555956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | CALL | 53566P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | PUT | 53566P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LINEAGE INC | COM | 53566V106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LINEAGE INC | CALL | 53566V906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LINEAGE INC | PUT | 53566V956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LINKAGE GLOBAL INC | ORD SHS | G5500B102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LINKBANCORP INC | COM | 53578P105 | 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 | 53620U900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LION GROUP HOLDING LTD | PUT | 53620U950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LION GROUP HOLDING LTD SPON | ADS | 53620U300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIONHEART HOLDINGS | SHS CL A | G5501C109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIONHEART III CORP | CLASS A COM | 536262108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIONHEART III CORP | UNIT 11/03/2026 | 536262207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIONS GATE ENTMNT CORP | CALL | 535919901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIONS GATE ENTMNT CORP | PUT | 535919951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 0 | 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 |
LIONSGATE STUDIOS CORP | COM | 53626M104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIPELLA PHARMACEUTICALS INC | COMMON STOCK ADDED | 53630L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIPOCINE INC NEW | COM NEW | 53630X203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIPOCINE INC NEW | CALL | 53630X903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIPOCINE INC NEW | PUT | 53630X953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIQTECH INTL INC | COM | 53632A300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIQTECH INTL INC | CALL | 53632A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIQTECH INTL INC | PUT | 53632A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIQUIDIA TECHNOLOGIES INC | CALL | 53635D902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIQUIDIA TECHNOLOGIES INC | PUT | 53635D952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIQUIDITY SERVICES INC | CALL | 53635B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIQUIDITY SERVICES INC | PUT | 53635B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LISATA THERAPEUTICS INC | COM | 128058302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISATA THERAPEUTICS INC | CALL | 128058902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LISATA THERAPEUTICS INC | PUT | 128058952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 25,006 | 538 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | CORE ALT FD | 53656F847 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | SHARES MUNI DB | 53656F854 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | SHARES CORE BD | 53656F862 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | SHARES FOREIGN | 53656F870 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | SHARES SML CAP | 53656F888 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | TRUEMARK TECH AI | 53656F821 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 5,685 | 300 | 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 | 2,893 | 130 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | CHANGEBRIDGE SUS | 53656F631 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | CHANGEBRIDGE LNG | 53656F649 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | TRUESHARES DEC | 53656F672 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | TRUESHARES NOV | 53656F680 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | TRUESHARES OCT | 53656F698 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | TRUESHARES LW VO | 53656F474 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | CALL | 53656F903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LISTED FD TR | PUT | 53656F953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LISTED FD TR | OVERLAY | 53656F581 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 377 | 10 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | TRUESHARES STRUC | 53656F748 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | TRUESHARES STRUC | 53656F755 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | TRUESHARES STRUC | 53656F771 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | TRUESHARES STRUC | 53656F797 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | SPEAR ALPHA ETF | 53656F383 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | ALEXIS PRACTICAL | 53656F425 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | DIVIDEND PERFMRS | 53656F193 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | PREFERRED PLUS | 53656F219 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | RIVERNORTH PATRI | 53656F227 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | WAHED DOW JONES | 53656F268 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | CALL | 53656F904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LISTED FD TR | PUT | 53656F954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LISTED FD TR | STF TACTICAL GRW | 53656F151 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | STF TAC GW & INC | 53656F169 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | CALL | 53656F901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LISTED FD TR | PUT | 53656F951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LISTED FD TR | RIVERNRT ENH PRE | 53656G100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | HORZN KINTCS BL | 53656G209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | TRUESHARES EAGLE | 53656G571 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | ROUNDHILL CANNAB | 53656F128 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | CALL | 53656F908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LISTED FD TR | PUT | 53656F958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LISTED FD TR | ROUNDHILL BIG TE | 53656G498 | 860,004 | 18,037 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | CALL | 53656G908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LISTED FD TR | PUT | 53656G958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LISTED FD TR | HORIZON KINETICS | 53656G514 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | HORZN KNTCS SPAC | 53656G555 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | HORIZON KINETICS | 53656G563 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | ROUNDHILL ALERIA | 53656G423 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | ROUNDHILL S&P GL | 53656G431 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | CALL | 53656G901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LISTED FD TR | PUT | 53656G951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LISTED FD TR | GRIZZLE GROWTH E | 88636J857 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | CALL | 53656F907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LISTED FD TR | PUT | 53656F957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LISTED FD TR | CALL | 53656F906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LISTED FD TR | PUT | 53656F956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LISTED FD TR | CALL | 53656F909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LISTED FD TR | PUT | 53656F959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LISTED FD TR | CALL | 53656G903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LISTED FD TR | PUT | 53656G953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LISTED FD TR | TRUESHARES ACTIV | 53656G365 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LITHIA MTRS INC | CALL | 536797903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LITHIA MTRS INC | PUT | 536797953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | CALL | 53681K900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | PUT | 53681K950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C COM | SHS | 53681K100 | 1,470 | 451 | SH | | SOLE | | 0 | 0 | 0 |
LITHIUM AMERS CORP NEW | NOTE 1.750% 1/1 | 53680QAA6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LITHIUM AMERS CORP NEW | CALL | 53681J903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LITHIUM AMERS CORP NEW | PUT | 53681J953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LITHIUM AMERS CORP NEW COM | SHS | 53681J103 | 1,217 | 451 | SH | | SOLE | | 0 | 0 | 0 |
LITMAN GREGORY FDS TR | IM DBI MNGD FU | 53700T827 | 42,195 | 1,500 | SH | | SOLE | | 0 | 0 | 0 |
LITMAN GREGORY FDS TR | CALL | 53700T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LITMAN GREGORY FDS TR | PUT | 53700T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LITMAN GREGORY FDS TR | IMGP BERKSHIRE ADDED | 53700T751 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LITMAN GREGORY FDS TR | POLEN CAPITAL GL ADDED | 53700T744 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LITMAN GREGORY FDS TR | POLEN CAP CHINA ADDED | 53700T728 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LITMAN GREGORY FDS TR | POLEN CAP INTL G ADDED | 53700T736 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LITMAN GREGORY FDS TR | POLEN CAP EMRGNG ADDED | 53700T710 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 67,373 | 254 | SH | | SOLE | | 0 | 0 | 0 |
LITTELFUSE INC | CALL | 537008904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LITTELFUSE INC | PUT | 537008954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIVANOVA PLC | CALL | G5509L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIVANOVA PLC | PUT | G5509L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,284 | 30 | 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 NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 20,179 | 426 | SH | | SOLE | | 0 | 0 | 0 |
LIVE OAK BANCSHARES INC | CALL | 53803X905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIVE OAK BANCSHARES INC | PUT | 53803X955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIVE VENTURES INC | COM 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 | 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 12/1 | 538146AD3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIVERAMP HLDGS INC | CALL | 53815P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIVERAMP HLDGS INC | PUT | 53815P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIVEWIRE GROUP INC | COM | 53838J105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIVEWIRE GROUP INC | CALL | 53838J905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIVEWIRE GROUP INC | PUT | 53838J955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIXIANG ED HLDG CO LTD SPONSORED | ADR | 53934A206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIXTE BIOTECHNOLOGY HLDGS IN | *W EXP 01/01/202 | 539319111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIZHI INC | ADS | 53933L203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIZHI INC | CALL | 53933L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LIZHI INC | PUT | 53933L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LKQ CORP | COM | 501889208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LKQ CORP | CALL | 501889908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LKQ CORP | PUT | 501889958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 34,563 | 11,078 | 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 NEW | 502074503 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LM FDG AMER INC | CALL | 502074903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LM FDG AMER INC | PUT | 502074953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LMP CAP & INCOME FD INC | COM | 50208A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 3,385 | 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 |
LOAR HOLDINGS INC | CALL | 53947R905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LOAR HOLDINGS INC | PUT | 53947R955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LOAR HOLDINGS INC COM | SHS | 53947R105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOBO EV TECHNOLOGIES LTD | SHS | G00350101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOCAFY LIMITED | SHS NEW | Q56120134 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOCAL BOUNTI CORP | CALL | 53960E905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCAL BOUNTI CORP | PUT | 53960E955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,521,172 | 6,024 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | CALL | 539830909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOEWS CORP | CALL | 540424908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LOEWS CORP | PUT | 540424958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOGICMARK INC | COM NEW | 67091J503 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOGICMARK INC | CALL | 67091J903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LOGICMARK INC | PUT | 67091J953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LOGISTIC PROPERTIES OF THE A USD | ORD SHS | G5557R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 41,455 | 462 | 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 |
LONGBOARD PHARMACEUTICALS IN | CALL | 54300N903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | PUT | 54300N953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LONGEVERON INC | CL A NEW | 54303L203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOOP INDS INC | COM | 543518104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOOP INDS INC | CALL | 543518904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LOOP INDS INC | PUT | 543518954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LOTTERY COM INC | *W EXP 05/09/202 | 54570M116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOTTERY COM INC | COM NEW | 54570M207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOTTERY COM INC | CALL | 54570M907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LOTTERY COM INC | PUT | 54570M957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LOTUS TECHNOLOGY INC | *W EXP 02/21/202 | 54572F119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOTUS TECHNOLOGY INC SPONSORED | ADR | 54572F101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOUISIANA PAC CORP | CALL | 546347905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LOUISIANA PAC CORP | PUT | 546347955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOVESAC COMPANY | CALL | 54738L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LOVESAC COMPANY | PUT | 54738L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,056,687 | 3,901 | 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 | 596,230 | 2,563 | SH | | SOLE | | 0 | 0 | 0 |
LPL FINL HLDGS INC | CALL | 50212V900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LPL FINL HLDGS INC | PUT | 50212V950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LQR HSE INC | COM NEW | 50215C208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LSB INDS INC | CALL | 502160904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LSB INDS INC | PUT | 502160954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LSI INDS INC | CALL | 50216C908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LSI INDS INC | PUT | 50216C958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LTC PPTYS INC | CALL | 502175902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LTC PPTYS INC | PUT | 502175952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LUCAS GC LTD | SHS | G57037106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 17,424 | 4,936 | 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 | CALL | 54975P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LUFAX HOLDING LTD | PUT | 54975P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LUFAX HOLDING LTD SPONSORED | ADR | 54975P201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 106,911 | 394 | SH | | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | CALL | 550021909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | PUT | 550021959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | CALL | 55003A908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | PUT | 55003A958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,262 | 882 | SH | | SOLE | | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | CALL | 550241903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | PUT | 550241953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LUMENT FINANCE TRUST INC | CALL | 55025L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LUMENT FINANCE TRUST INC | PUT | 55025L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 12,676 | 200 | SH | | SOLE | | 0 | 0 | 0 |
LUMENTUM HLDGS INC | CALL | 55024U909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LUMENTUM HLDGS INC | PUT | 55024U959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,883 | 2,093 | 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 |
LUMINAR TECHNOLOGIES INC | NOTE 9.000% 1/1 | 550424AD7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | DEBT 11.500% 1/1 | 550424AE5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 |
LUOKUNG TECHNOLOGY CORP | SHS NEW | G56981114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 7,860 | 607 | 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LYFT INC | CALL | 55087P904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LYFT INC | PUT | 55087P954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A | N53745100 | 813,999 | 8,488 | SH | | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LYRA THERAPEUTICS INC | CALL | 55234L905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
LYRA THERAPEUTICS INC | PUT | 55234L955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
LYTUS TECHNOLOGS HLDGS PTV L SHS NEW | COM | G5851A133 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 16,208 | 91 | SH | | SOLE | | 0 | 0 | 0 |
M & T BK CORP | CALL | 55261F904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
M & T BK CORP | PUT | 55261F954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
M-TRON INDS INC | COM | 55380K109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
M/I HOMES INC | CALL | 55305B901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
M/I HOMES INC | PUT | 55305B951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | G63212123 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MACERICH CO | COM | 554382101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MACERICH CO | CALL | 554382901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MACERICH CO | PUT | 554382951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MACK CALI RLTY CORP | CALL | 554489904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MACK CALI RLTY CORP | PUT | 554489954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 222 | 2 | SH | | SOLE | | 0 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | CALL | 55405Y900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | PUT | 55405Y950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MACQUARIE ETF TRUST | GLOBAL LISTED IN ADDED | 555927102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MACQUARIE ETF TRUST | ENERGY TRANSITIO ADDED | 555927201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MACQUARIE ETF TRUST | TAX FREE USA SRT ADDED | 555927300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MACQUARIE ETF TRUST | FOCUSED LARGE GR ADDED | 555927409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MACQUARIE ETF TRUST | FOCUSED EMERGING ADDED | 555927508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MACROGENICS INC | CALL | 556099909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MACROGENICS INC | PUT | 556099959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MACYS INC | CALL | 55616P904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | PUT | 55616P954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MADDEN STEVEN LTD | CALL | 556269908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MADDEN STEVEN LTD | PUT | 556269958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MADISON CVRED | CALL & EQ STR COM | 557437100 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MADISON ETFS TRUST | SHORT TERM STRAT ADDED | 557441201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MADISON ETFS TRUST | AGGREGATE BOND ADDED | 557441300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MADISON ETFS TRUST | MADISON COVERED ADDED | 557441409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MADISON ETFS TRUST | MADISON DIVIDEND ADDED | 557441508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CALL | 55825T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | PUT | 55825T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | CALL | 558256903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | PUT | 558256953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CALL | 55826T902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | PUT | 55826T952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 212 | 1 | SH | | SOLE | | 0 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | CALL | 558868905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | PUT | 558868955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAG SILVER CORP | CALL | 55903Q904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAG SILVER CORP | PUT | 55903Q954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAGIC EMPIRE GLOBAL LTD | ORD SHS | G5865E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | CALL | 559166903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | PUT | 559166953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 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 | 5,886 | 425 | 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 | 757 | 31 | SH | | SOLE | | 0 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CALL | 559663909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | PUT | 559663959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAGYAR BANCORP INC | COM | 55977T208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 | 10,028 | 200 | 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 |
MAISON SOLUTIONS INC | COM CL A | 560667107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | CALL | V5633W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | PUT | V5633W959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 23,945 | 617 | SH | | SOLE | | 0 | 0 | 0 |
MALIBU BOATS INC | CALL | 56117J900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MALIBU BOATS INC | PUT | 56117J950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAMAS CREATIONS INC | CALL | 56146T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAMAS CREATIONS INC | PUT | 56146T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | CALL | 56155L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | PUT | 56155L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANAGED PORTFOLIO SER | TORTOISE GBL WTR | 56167N753 | 131,302 | 2,620 | 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 CALL | 56167N903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MANAGED PORTFOLIO SER | IES PUT | 56167N953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MANAGED PORTFOLIO SER | IES TREMBLANT GLOBAL | 56167N191 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANAGED PORTFOLIO SER | IES KENSINGTON HEDGE | 56167N183 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANAGER DIRECTED PORTFOLIOS | SWP GROWTH & INC | 56170L612 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANAGER DIRECTED PORTFOLIOS | TWIN OAK SHORT | 56170L661 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANAGER DIRECTED PORTFOLIOS | SANJAC ALPHA LOW | 56170L679 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANAGER DIRECTED PORTFOLIOS | SANJAC ALPHA COR | 56170L687 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANCHESTER UTD PLC NEW | CALL | G5784H906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MANCHESTER UTD PLC NEW | PUT | G5784H956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MANCHESTER UTD PLC NEW ORD | CL A | G5784H106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANGOCEUTICALS INC | COM | 56270V106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 61,903 | 220 | 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANITOWOC CO INC | CALL | 563571905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MANITOWOC CO INC | PUT | 563571955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MANNATECH INC | COM NEW | 563771203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 465 | 74 | SH | | SOLE | | 0 | 0 | 0 |
MANNKIND CORP | CALL | 56400P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MANNKIND CORP | PUT | 56400P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANPOWERGROUP INC | CALL | 56418H900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MANPOWERGROUP INC | PUT | 56418H950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 284,515 | 9,628 | SH | | SOLE | | 0 | 0 | 0 |
MANULIFE FINL CORP | CALL | 56501R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MANULIFE FINL CORP | PUT | 56501R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAPLEBEAR INC | CALL | 565394903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAPLEBEAR INC | PUT | 565394953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | CALL | 565788906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | PUT | 565788956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,618,384 | 60,773 | 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 | 556,865 | 3,418 | 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 | 1,674 | 42 | 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 |
MARCUS CORP DEL | NOTE 5.000% 9/1 | 566330AB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAREX GROUP PLC | ORD | G5S37H101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAREX GROUP PLC | CALL | G5S37H901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAREX GROUP PLC | PUT | G5S37H951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARIN SOFTWARE INC | CALL | 56804T904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARIN SOFTWARE INC | PUT | 56804T954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARIN SOFTWARE INC COM | SHS | 56804T304 | 0 | 0 | SH | | 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARKEL CORP | CALL | 570535904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKEL CORP | PUT | 570535954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARKER THERAPEUTICS INC | CALL | 57055L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKER THERAPEUTICS INC | PUT | 57055L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARKER THERAPEUTICS INC | CALL | 57055L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKER THERAPEUTICS INC | PUT | 57055L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARKETAXESS HLDGS INC | CALL | 57060D908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKETAXESS HLDGS INC | PUT | 57060D958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARKETWISE INC | COM CL A | 57064P107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARKETWISE INC | CALL | 57064P907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKETWISE INC | PUT | 57064P957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | COM NEW | 57064N201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | CALL | 57064N901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | PUT | 57064N951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARPAI INC | CALL | 571354908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARPAI INC | PUT | 571354958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARQETA INC | CALL | 57142B904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARQETA INC | PUT | 57142B954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 356,498 | 1,434 | SH | | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CALL | 571903902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | PUT | 571903952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | CALL | 57164Y907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | PUT | 57164Y957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | CALL | 57165B906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | PUT | 57165B956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARS ACQUISITION CORP | UNIT 02/09/2028 | G5870E132 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,158,283 | 5,192 | SH | | SOLE | | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARTEN TRANS LTD | CALL | 573075908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MARTEN TRANS LTD | PUT | 573075958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 83,967 | 156 | 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 | 53,585 | 743 | 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 | 312,256 | 3,720 | SH | | SOLE | | 0 | 0 | 0 |
MASCO CORP | CALL | 574599906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MASCO CORP | PUT | 574599956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MASIMO CORP | CALL | 574795900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MASIMO CORP | PUT | 574795950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MASON CAPITAL FUND TRUST | FUNDAMENTALS FST ADDED | 574817102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MASSIMO GROUP | COM | 57628N101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MASTEC INC | COM | 576323109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MASTEC INC | CALL | 576323909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTEC INC | PUT | 576323959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK ADDED | 57638P104 | 2,095 | 113 | SH | | SOLE | | 0 | 0 | 0 |
MASTERBRAND INC | CALL | 57638P904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERBRAND INC | PUT | 57638P954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,290,727 | 18,815 | 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 | 31,184 | 631 | SH | | SOLE | | 0 | 0 | 0 |
MATADOR RES CO | CALL | 576485905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MATADOR RES CO | PUT | 576485955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC NEW | CALL | 57667L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC NEW | PUT | 57667L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATERIALISE NV | CALL | 57667T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MATERIALISE NV | PUT | 57667T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MATERION CORP | COM | 576690101 | 34,117 | 305 | 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 NEW | 576810303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATRIX SVC CO | CALL | 576853905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MATRIX SVC CO | PUT | 576853955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MATSON INC | COM | 57686G105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATSON INC | CALL | 57686G905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MATSON INC | PUT | 57686G955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MATTEL INC | COM | 577081102 | 228 | 12 | 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATTERPORT INC | CALL | 577096900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MATTERPORT INC | PUT | 577096950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MATTHEWS ASIA FDS | EMER MKTS EQUITY ADDED | 577125818 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATTHEWS ASIA FDS | KOREA ACTIVE ETF ADDED | 577125784 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATTHEWS ASIA FDS | CHINA DISCOVERY ADDED | 577125735 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATTHEWS ASIA FDS | EMERGING MKT DIS ADDED | 577125743 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATTHEWS INTL CORP | CALL | 577128901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MATTHEWS INTL CORP | PUT | 577128951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MATTHEWS INTL FDS | PACIFIC TIGER AC ADDED | 577130578 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATTHEWS INTL FDS | ASIA DIVIDEND AC ADDED | 577130586 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATTHEWS INTL FDS | JAPAN ACTIVE ETF ADDED | 577130594 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATTHEWS INTL FDS | INDIA ACTIVE ETF ADDED | 577130610 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATTHEWS INTL FDS | EMERGING MARKETS ADDED | 577130628 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAVERIX METALS INC | COM 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 |
MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAXCYTE INC | CALL | 57777K906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAXCYTE INC | PUT | 57777K956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | CALL | Y58473902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | PUT | Y58473952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAXIMUS INC | CALL | 577933904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAXIMUS INC | PUT | 577933954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAXLINEAR INC | CALL | 57776J900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAXLINEAR INC | PUT | 57776J950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAXPRO CAPITAL ACQUISITN COR | UNIT 09/27/2026 | 57778T205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAYS J W INC | COM | 578473100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MAYVILLE ENGR CO INC | CALL | 578605907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MAYVILLE ENGR CO INC | PUT | 578605957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MBIA INC | COM | 55262C100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MBIA INC | CALL | 55262C900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MBIA INC | PUT | 55262C950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MBX BIOSCIENCES INC | COM | 55287L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 | 41,890 | 509 | 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 | 3,625,005 | 11,904 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | CALL | 580135901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MCEWEN MNG INC | COM NEW | 58039P305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MCEWEN MNG INC | CALL | 58039P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MCEWEN MNG INC | PUT | 58039P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MCGRATH RENTCORP | CALL | 580589909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MCGRATH RENTCORP | PUT | 580589959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,794,866 | 3,625 | SH | | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | CALL | 58155Q903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | PUT | 58155Q953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MDB CAP HLDGS LLC | CL A | 55285N109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MDJM LTD | SHS | G59290109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 11,016 | 400 | SH | | SOLE | | 0 | 0 | 0 |
MDU RES GROUP INC | CALL | 552690909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MDU RES GROUP INC | PUT | 552690959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MDXHEALTH SA | SHS NEW | B5950S113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEDALLION FINL CORP | CALL | 583928906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDALLION FINL CORP | PUT | 583928956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEDIAALPHA INC | CALL | 58450V904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDIAALPHA INC | PUT | 58450V954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDIACO HLDG INC | CL A | 58450D104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,461 | 921 | SH | | SOLE | | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | CALL | 58463J904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | PUT | 58463J954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEDICINOVA INC | CALL | 58468P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDICINOVA INC | PUT | 58468P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEDIFAST INC | CALL | 58470H901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDIFAST INC | PUT | 58470H951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDIROM HEALTHCARE TECH INC SPONSORED | ADS | 58510H103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEDIWOUND LTD | SHS NEW | M68830112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEDIWOUND LTD | CALL | M68830902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDIWOUND LTD | PUT | M68830952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 625 | 54 | 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 | 95,133 | 285 | SH | | SOLE | | 0 | 0 | 0 |
MEDPACE HLDGS INC | CALL | 58506Q909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDPACE HLDGS INC | PUT | 58506Q959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,506,906 | 16,609 | 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 | 55279B301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEI PHARMA INC | CALL | 55279B901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEI PHARMA INC | PUT | 55279B951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEIRAGTX HOLDINGS PLC | CALL | G59665902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEIRAGTX HOLDINGS PLC | PUT | G59665952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEIWU TECHNOLOGY COMPANY LTD | SHS NEW | G9604C115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | G6004G126 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | CALL | 585464900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | PUT | 585464950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEMBERSHIP COLLECTIVE GROUP | CALL | 586001909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEMBERSHIP COLLECTIVE GROUP | PUT | 586001959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 465,794 | 227 | SH | | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | CALL | 58733R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | PUT | 58733R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 699 | 16 | SH | | SOLE | | 0 | 0 | 0 |
MERCANTILE BANK CORP | CALL | 587376904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCANTILE BANK CORP | PUT | 587376954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERCER INTL INC | CALL | 588056901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCER INTL INC | PUT | 588056951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERCHANTS BANCORP IND | CALL | 58844R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCHANTS BANCORP IND | PUT | 58844R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,518,024 | 39,518 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | CALL | 58933Y905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | PUT | 58933Y955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCURITY FINTECH HOLDING IN | SPONSORED ADS | 58936H109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERCURITY FINTECH HOLDING IN | CALL | 58936H909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCURITY FINTECH HOLDING IN | PUT | 58936H959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERCURITY FINTECH HOLDING IN | CALL | G59467902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCURITY FINTECH HOLDING IN | PUT | G59467952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 201,221 | 3,195 | SH | | SOLE | | 0 | 0 | 0 |
MERCURY GENL CORP NEW | CALL | 589400900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCURY GENL CORP NEW | PUT | 589400950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERCURY SYS INC | CALL | 589378908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCURY SYS INC | PUT | 589378958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | CALL | 589492907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | PUT | 589492957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | CALL | 589584901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | PUT | 589584951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERIDIANLINK INC | CALL | 58985J905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERIDIANLINK INC | PUT | 58985J955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 90,923 | 920 | 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 | 12,304 | 60 | 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 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERSANA THERAPEUTICS INC | CALL | 59045L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERSANA THERAPEUTICS INC | PUT | 59045L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MERUS N V | COM | N5749R100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MERUS N V | CALL | N5749R900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MERUS N V | PUT | N5749R950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MESA AIR GROUP INC | CALL | 590479905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MESA AIR GROUP INC | PUT | 590479955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MESA RTY TR | UNIT BEN INT | 590660106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MESABI TR | CTF BEN INT | 590672101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MESABI TR | CALL | 590672901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MESABI TR | PUT | 590672951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MESOBLAST LTD | CALL | 590717901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MESOBLAST LTD | PUT | 590717951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MESOBLAST LTD SPONS | ADR | 590717401 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 95,126 | 1,440 | SH | | SOLE | | 0 | 0 | 0 |
META FINL GROUP INC | CALL | 59100U908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
META FINL GROUP INC | PUT | 59100U958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
METACRINE INC | COM | 59101E103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
METACRINE INC | CALL | 59101E903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
METACRINE INC | PUT | 59101E953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
METAGENOMI INC | COM | 59102M104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
METALLA RTY & STREAMING LTD | CALL | 59124U905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
METALLA RTY & STREAMING LTD | PUT | 59124U955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 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 | 1,748,740 | 21,202 | SH | | SOLE | | 0 | 0 | 0 |
METLIFE INC | CALL | 59156R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | PUT | 59156R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
METROCITY BANKSHARES INC | CALL | 59165J905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
METROCITY BANKSHARES INC | PUT | 59165J955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
METROPOLITAN BK HLDG CORP | CALL | 591774904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
METROPOLITAN BK HLDG CORP | PUT | 591774954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | CALL | 592688905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | PUT | 592688955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MEXCO ENERGY CORP | COM | 592770101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEXICO FD INC | COM | 592835102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEXICO FD INC | CALL | 592835902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MEXICO FD INC | PUT | 592835952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MF INTL LTD | SHS NEW | G6065C113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MFA FINL INC | CALL | 55272X907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MFA FINL INC | PUT | 55272X957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MFS | HIGH YIELD MUN TR SH BEN INT | 59318E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 91 | 1 | SH | | SOLE | | 0 | 0 | 0 |
MGE ENERGY INC | CALL | 55277P904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MGE ENERGY INC | PUT | 55277P954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MGIC INVT CORP WIS | CALL | 552848903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MGIC INVT CORP WIS | PUT | 552848953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 83,144 | 2,127 | 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 |
MGO GLOBAL INC | COM NEW | 55317F207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6,576 | 79 | SH | | SOLE | | 0 | 0 | 0 |
MGP INGREDIENTS INC NEW | CALL | 55303J906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MGP INGREDIENTS INC NEW | PUT | 55303J956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | CALL | 594837903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | PUT | 594837953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROALGO INC USD | ORD SH NEW | G6077Y202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICROBOT MED INC | CALL | 59503A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROBOT MED INC | PUT | 59503A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 150,864 | 1,879 | SH | | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | CALL | 595017904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | PUT | 595017954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICROCLOUD HOLOGRAM INC | ORD SHS NEW | G55032208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 587,352 | 5,663 | 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 | 24,035,553 | 55,858 | 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 | 674 | 4 | 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 2/1 | 594972AE1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICROVAST HOLDINGS INC | CALL | 59516C906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROVAST HOLDINGS INC | PUT | 59516C956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICROVISION INC DEL | CALL | 594960904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROVISION INC DEL | PUT | 594960954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 136,079 | 856 | SH | | SOLE | | 0 | 0 | 0 |
MID AMER APT CMNTYS INC | CALL | 59522J903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MID AMER APT CMNTYS INC | PUT | 59522J953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MID PENN BANCORP INC | CALL | 59540G907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MID PENN BANCORP INC | PUT | 59540G957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MIDATECH PHARMA PLC | SPON ADS NEW | 59564R500 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 189,634 | 1,363 | 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MIDDLESEX WATER CO | CALL | 596680908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MIDDLESEX WATER CO | PUT | 596680958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MIDLAND STATES BANCORP INC | CALL | 597742905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MIDLAND STATES BANCORP INC | PUT | 597742955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | CALL | 598511903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | PUT | 598511953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | CALL | 59935V907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | PUT | 59935V957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MILESTONE SCIENTIFIC INC | CALL | 59935P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MILESTONE SCIENTIFIC INC | PUT | 59935P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MILL CITY VENTURES III LTD | COM NEW | 59982U200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MILLENNIUM GROUP INTL HLDGS | ORD SHS | G6169A104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MILLER HERMAN INC | CALL | 600544900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MILLER HERMAN INC | PUT | 600544950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MILLER INDS INC TENN | CALL | 600551904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MILLER INDS INC TENN | PUT | 600551954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MILLICOM INTL CELLULAR S A | CALL | L6388F900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MILLICOM INTL CELLULAR S A | PUT | L6388F950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MIMEDX GROUP INC | CALL | 602496901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MIMEDX GROUP INC | PUT | 602496951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MIND C T I LTD | ORD | M70240102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MIND C T I LTD | CALL | M70240902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MIND C T I LTD | PUT | M70240952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MIND MEDICINE MINDMED INC | CALL | 60255C909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MIND MEDICINE MINDMED INC | PUT | 60255C959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MIND MEDICINE MINDMED INC | CALL | 60255C905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MIND MEDICINE MINDMED INC | PUT | 60255C955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MIND TECHNOLOGY INC | COM NEW | 602566309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MIND TECHNOLOGY INC | CALL | 602566909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MIND TECHNOLOGY INC | PUT | 602566959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MINERALS TECHNOLOGIES INC | CALL | 603158906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MINERALS TECHNOLOGIES INC | PUT | 603158956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MINERALYS THERAPEUTICS INC | CALL | 603170901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MINERALYS THERAPEUTICS INC | PUT | 603170951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MINERVA NEUROSCIENCES INC | CALL | 603380905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MINERVA NEUROSCIENCES INC | PUT | 603380955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MINGTENG INTL CORP INC USD | ORD SHS | G6S85D109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MINGZHU LOGISTICS HLDGS LTD | SHS NEW | G6180C113 | 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 |
MIRA PHARMACEUTICALS INC | COM | 60458C104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MIRION TECHNOLOGIES INC | CALL | 60471A901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MIRION TECHNOLOGIES INC | PUT | 60471A951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | CALL | 604749901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | PUT | 604749951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MISSION PRODUCE INC | CALL | 60510V908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MISSION PRODUCE INC | PUT | 60510V958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MISTER CAR WASH INC | CALL | 60646V905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MISTER CAR WASH INC | PUT | 60646V955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MISTRAS GROUP INC | CALL | 60649T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MISTRAS GROUP INC | PUT | 60649T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MITEK SYS INC | CALL | 606710900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MITEK SYS INC | PUT | 606710950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | CALL | 606822904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | PUT | 606822954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MIZUHO FINL GROUP INC | CALL | 60687Y909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MIZUHO FINL GROUP INC | PUT | 60687Y959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MKDWELL TECH INC | ORD SHS | G6209W108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 16,632 | 153 | SH | | SOLE | | 0 | 0 | 0 |
MKS INSTRUMENT INC | CALL | 55306N904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MKS INSTRUMENT INC | PUT | 55306N954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MMTEC INC | SHS NEW | G6181K114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOBILE INFRASTRUCTURE CORP N COM | SHS | 60739N101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOBILE-HEALTH NETWORK SOLUTI USD CL A | ORD SHS | G62264109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOBILEYE GLOBAL INC | CALL | 60741F904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOBILEYE GLOBAL INC | PUT | 60741F954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOBILEYE GLOBAL INC COMMON | CLASS A | 60741F104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOBILICOM LTD SPON | ADS | 60742B102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOBIX LABS INC | COM CL A | 60743G100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MODEL PERFORMANCE ACQU CORP | UNIT 04/29/2026 | G6246M113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 43,439 | 650 | 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 | 8,769 | 128 | SH | | SOLE | | 0 | 0 | 0 |
MOELIS & CO | CALL | 60786M905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOELIS & CO | PUT | 60786M955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOGO INC | COM | 60800C208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOGO INC | CALL | 60800C908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOGO INC | PUT | 60800C958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOGU INC SPON | ADS | 608012308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 16,871 | 105 | SH | | SOLE | | 0 | 0 | 0 |
MOHAWK INDS INC | CALL | 608190904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOHAWK INDS INC | PUT | 608190954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOLECULAR PARTNERS AG | ADS | 60853G106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOLECULAR TEMPLATES INC | CALL | 608550908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOLECULAR TEMPLATES INC | PUT | 608550958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOLECULIN BIOTECH INC | COM | 60855D309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 42,036 | 122 | 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 | 12,194 | 212 | SH | | SOLE | | 0 | 0 | 0 |
MOLSON COORS BREWING CO | CALL | 60871R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOLSON COORS BREWING CO | PUT | 60871R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOMENTUS INC | CL A NEW | 60879E200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOMENTUS INC | CALL | 60879E900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOMENTUS INC | PUT | 60879E950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,426 | 18 | 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 | 277 | 1 | SH | | SOLE | | 0 | 0 | 0 |
MONDAY COM LTD | CALL | M7S64H906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDAY COM LTD | PUT | M7S64H956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 91,637 | 1,236 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CALL | 609207905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MONEYHERO LIMITED | ORD SHS | G6202B101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONEYHERO LIMITED | CALL | G6202B901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MONEYHERO LIMITED | PUT | G6202B951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONEYLION INC | CL A | 60938K304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONEYLION INC | CALL | 60938K904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MONEYLION INC | PUT | 60938K954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,973 | 11 | 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 |
MONOGRAM ORTHOPAEDICS INC | COM | 609786108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 301,794 | 326 | 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 NEW | 61023L207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONRO INC | COM | 610236101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONRO INC | CALL | 610236901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MONRO INC | PUT | 610236951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONROE CAP CORP | CALL | 610335901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MONROE CAP CORP | PUT | 610335951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,199 | 23 | SH | | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MONTANA TECHNOLOGIES CORP | CL A | 612160101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONTAUK RENEWABLES INC | CALL | 61218C903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MONTAUK RENEWABLES INC | PUT | 61218C953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | CALL | 61225M902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | PUT | 61225M952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | CALL | 615111901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | PUT | 615111951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 811,548 | 1,710 | 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 | 246,868 | 1,222 | SH | | SOLE | | 0 | 0 | 0 |
MOOG INC | CALL | 615394902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOOG INC | PUT | 615394952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOOG INC | CL B | 615394301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOOLEC SCIENCE SA | ORDINARY SHARES | L64875104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CALL | 61559X904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | PUT | 61559X954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 224,115 | 2,150 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | CALL | 617446908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | CALL | 617468903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | PUT | 617468953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY DIRECT LENDIN | CALL | 61774A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY DIRECT LENDIN | PUT | 61774A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY DIRECT LENDIN COM | SHS | 61774A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST | CALL | 61774R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST | PUT | 61774R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST | CALL | 61774R905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST | PUT | 61774R955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST | CALL | 61774R904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST | PUT | 61774R954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST | CALL | 61774R903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST | PUT | 61774R953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST | CALVERT US SEL | 61774R502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST | CALL | 61774R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST | PUT | 61774R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST | EATON VANCE ULTR ADDED | 61774R700 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST | EATON VANCE HIGH ADDED | 61774R809 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT ADDED | 61774R866 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE ADDED | 61774R874 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST | EATON VANCE INTE ADDED | 61774R882 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST | EATON VANCE FLTG ADDED | 61774R833 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA ADDED | 61774R841 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST | EATON VANCE SHRT ADDED | 61774R858 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST | EATON VANCE SHOR ADDED | 61774R825 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY ETF TRUST CALVERT INTERNAT | CALVERT INTERNAT | 61774R106 | 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 |
MORNINGSTAR INC | COM | 617700109 | 35,422 | 111 | SH | | SOLE | | 0 | 0 | 0 |
MORNINGSTAR INC | CALL | 617700909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MORNINGSTAR INC | PUT | 617700959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | CALL | 61945C903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | PUT | 61945C953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOTORCAR PTS AMER INC | CALL | 620071900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOTORCAR PTS AMER INC | PUT | 620071950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 87,396 | 194 | SH | | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | CALL | 620076907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | PUT | 620076957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MOTORSPORT GAMES INC | CL A NEW | 62011B201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 |
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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MP MATERIALS CORP | CALL | 553368901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MP MATERIALS CORP | PUT | 553368951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 131,091 | 2,949 | SH | | SOLE | | 0 | 0 | 0 |
MPLX LP | CALL | 55336V900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MPLX LP | PUT | 55336V950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MR COOPER GROUP INC | CALL | 62482R907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MR COOPER GROUP INC | PUT | 62482R957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MRC GLOBAL INC | CALL | 55345K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MRC GLOBAL INC | PUT | 55345K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MSA SAFETY INC | CALL | 553498906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MSA SAFETY INC | PUT | 553498956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,118 | 13 | 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 | 359,095 | 616 | SH | | SOLE | | 0 | 0 | 0 |
MSCI INC | CALL | 55354G900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MSCI INC | PUT | 55354G950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MSP RECOVERY INC | CL A NEW | 553745209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MSP RECOVERY INC | CALL | 553745909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MSP RECOVERY INC | PUT | 553745959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MUELLER INDS INC | CALL | 624756902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MUELLER INDS INC | PUT | 624756952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MUELLER WTR PRODS INC | CALL | 624758908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MUELLER WTR PRODS INC | PUT | 624758958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM NEW | 62526P505 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MULLEN AUTOMOTIVE INC | CALL | 62526P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MULLEN AUTOMOTIVE INC | PUT | 62526P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MULTI WAYS HOLDINGS LIMITED | ORDINARY SHARES | G6362F108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MULTIMETAVERSE HOLDINGS LTD CLASS A | ORD SHS | G6360J102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MULTIPLAN CORPORATION | CL A NEW | 62548M209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MULTIPLAN CORPORATION | CALL | 62548M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MULTIPLAN CORPORATION | PUT | 62548M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MURAL ONCOLOGY PUB LTD CO | CALL | G63365903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MURAL ONCOLOGY PUB LTD CO | PUT | G63365953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MURANO GLOBAL INVTS PLC | SHS | G63369105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 12,753 | 378 | 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 | 24,150 | 49 | 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 NEW | 62818Q203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MUSTANG BIO INC | CALL | 62818Q903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MUSTANG BIO INC | PUT | 62818Q953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MV OIL TR | CALL | 553859909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MV OIL TR | PUT | 553859959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MV OIL TR TR | UNITS | 553859109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MVB FINANCIAL CORP | COM | 553810102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MVB FINL CORP | CALL | 553810902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MVB FINL CORP | PUT | 553810952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MY SIZE INC | COM NEW | 62844N406 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MYERS INDS INC | CALL | 628464909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MYERS INDS INC | PUT | 628464959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MYMD PHARMACEUTICALS INC | COM NEW | 62856X201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MYMD PHARMACEUTICALS INC | CALL | 62856X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MYMD PHARMACEUTICALS INC | PUT | 62856X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MYNARIC AG SPON | ADS | 62857X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MYND AI INC SPON | ADS | 628988107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MYOMO INC | COM NEW | 62857J201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MYOMO INC | CALL | 62857J901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MYOMO INC | PUT | 62857J951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MYOVANT SCIENCES LTD | CALL | G637AM902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MYOVANT SCIENCES LTD | PUT | G637AM952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MYR GROUP INC DEL | CALL | 55405W904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MYR GROUP INC DEL | PUT | 55405W954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 124,925 | 4,561 | SH | | SOLE | | 0 | 0 | 0 |
MYRIAD GENETICS INC | CALL | 62855J904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MYRIAD GENETICS INC | PUT | 62855J954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MYT NETHERLANDS PARENT B V | CALL | 55406W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
MYT NETHERLANDS PARENT B V | PUT | 55406W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
N-ABLE INC | CALL | 62878D900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
N-ABLE INC | PUT | 62878D950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NAAS TECHNOLOGY INC | CALL | 62955X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NAAS TECHNOLOGY INC | PUT | 62955X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NAAS TECHNOLOGY INC SPONSORED | ADS | 62955X201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NABORS INDUSTRIES LTD | CALL | G6359F907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NABORS INDUSTRIES LTD | PUT | G6359F957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NABRIVA THERAPEUTICS PLC | CALL | G63637909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NABRIVA THERAPEUTICS PLC | PUT | G63637959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NANO DIMENSION LTD | CALL | 63008G903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NANO DIMENSION LTD | PUT | 63008G953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NANO LABS LTD | SHS CL A NEW | G6391Y110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NANO X IMAGING LTD | CALL | M70700905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NANO X IMAGING LTD | PUT | M70700955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NANOBIOTIX SA SPONSORED | ADS | 63009J107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NANOVIBRONIX INC | COM | 63008J108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NANOVIBRONIX INC | COM NEW | 63008J603 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NANOVIRICIDES INC | COM | 630087302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NANOVIRICIDES INC | CALL | 630087902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NANOVIRICIDES INC | PUT | 630087952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 26,807 | 661 | 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 | 207,786 | 2,846 | 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 | 20,312 | 160 | 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 NEW | 635309206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL CINEMEDIA INC | CALL | 635309906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL CINEMEDIA INC | PUT | 635309956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 181,174 | 2,964 | 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 | 35,949 | 516 | 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 | 11,384 | 134 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL HEALTH INVS INC | CALL | 63633D904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL HEALTH INVS INC | PUT | 63633D954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL HEALTHCARE CORP | CALL | 635906900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL HEALTHCARE CORP | PUT | 635906950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL RESH CORP | CALL | 637372902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL RESH CORP | PUT | 637372952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 508,558 | 10,488 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | CALL | 637417906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | PUT | 637417956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 578 | 12 | 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 |
NATIXIS ETF TR | UST II VAUGHAN NELSN SL | 63875W208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIXIS ETF TR | UST II NATIXIS LOOMIS | 63875W406 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATURAL GAS SERVICES GROUP | CALL | 63886Q909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATURAL GAS SERVICES GROUP | PUT | 63886Q959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | CALL | 63888U908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | PUT | 63888U958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | CALL | 63888P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | PUT | 63888P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | CALL | 63900P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | PUT | 63900P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATURE WOOD GROUP LIMITED SPONSORED | ADS | 63903R106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATURES MIRACLE HLDG INC | COM | 63903P100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 63903P118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATURES SUNSHINE PRODUCTS IN | CALL | 639027901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATURES SUNSHINE PRODUCTS IN | PUT | 639027951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATUZZI S P A | SPON ADS | 63905A200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATWEST GROUP PLC | CALL | 639057907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NATWEST GROUP PLC | PUT | 639057957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NATWEST GROUP PLC SPONS | ADR | 639057207 | 4,914 | 525 | SH | | SOLE | | 0 | 0 | 0 |
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NAUTICUS ROBOTICS INC | COM NEW | 63911H207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | CALL | 63909J908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | PUT | 63909J958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NAVIENT CORPORATION | CALL | 63938C908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NAVIENT CORPORATION | PUT | 63938C958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NAVIGATOR HOLDINGS LTD | CALL | Y62132908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NAVIGATOR HOLDINGS LTD | PUT | Y62132958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 5,887 | 94 | SH | | SOLE | | 0 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | CALL | Y62267909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | PUT | Y62267959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | CALL | 63942X906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | PUT | 63942X956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NAYAX LTD | SHS | M7S750159 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NB BANCORP INC | COM | 63945M107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NB BANCORP INC | CALL | 63945M907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NB BANCORP INC | PUT | 63945M957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NBT BANCORP INC | CALL | 628778902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NBT BANCORP INC | PUT | 628778952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NCINO INC | COM | 63947X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NCINO INC | CALL | 63947X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NCINO INC | PUT | 63947X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NCR ATLEOS CORPORATION | CALL | 63001N906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NCR ATLEOS CORPORATION | PUT | 63001N956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NCR ATLEOS CORPORATION COM | SHS | 63001N106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NCR CORP NEW | CALL | 62886E908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NCR CORP NEW | PUT | 62886E958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEKTAR THERAPEUTICS | CALL | 640268908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEKTAR THERAPEUTICS | PUT | 640268958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NELNET INC | CALL | 64031N908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NELNET INC | PUT | 64031N958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEO-CONCEPT INTL GRP HLD | SHS | G6421C104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 3,546 | 211 | 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 | 1,445 | 98 | SH | | SOLE | | 0 | 0 | 0 |
NEOGENOMICS INC | CALL | 64049M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEOGENOMICS INC | PUT | 64049M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEONODE INC | COM PAR | 64051M709 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEONODE INC | CALL | 64051M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEONODE INC | PUT | 64051M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEOS ETF TRUST | MAST GLOBAL BATT ADDED | 78433H683 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEOS ETF TRUST | KURV YIELD PREMI ADDED | 78433H717 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEOS ETF TRUST | KURV YIELD PREMI ADDED | 78433H725 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEOS ETF TRUST | KURV YIELD PREMI ADDED | 78433H733 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEOS ETF TRUST | KURV YIELD PREMI ADDED | 78433H766 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEOS ETF TRUST | KURV YIELD PREMI ADDED | 78433H774 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEOS ETF TRUST | KURV YIELD PREM ADDE | 78433H782 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEOS ETF TRUST | NASDAQ 100 HIGH ADDED | 78433H675 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEOS ETF TRUST | CALL | 78433H907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEOS ETF TRUST | PUT | 78433H957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEOS ETF TRUST | CALL | 78433H905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEOS ETF TRUST | PUT | 78433H955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEOS ETF TRUST | CALL | 78433H903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEOS ETF TRUST | PUT | 78433H953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEOS ETF TRUST | CALL | 78433H906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEOS ETF TRUST | PUT | 78433H956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEOS ETF TRUST | CALL | 78433H904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEOS ETF TRUST | PUT | 78433H954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEOS ETF TRUST | CALL | 78433H902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEOS ETF TRUST | PUT | 78433H952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEOS ETF TRUST | RUSSELL 2000 HIG ADDED | 78433H634 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEOS ETF TRUST | ENHANCED INCOME ADDED | 78433H659 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEOVOLTA INC | COM | 640655106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEOVOLTA INC | *W EXP 04/01/202 | 640655114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEPHROS INC | COM | 640671400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | CALL | 64079L904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | PUT | 64079L954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 1,271 | 100 | SH | | SOLE | | 0 | 0 | 0 |
NERDWALLET INC | CALL | 64082B902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NERDWALLET INC | PUT | 64082B952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NERDY INC | CALL | 64081V909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NERDY INC | PUT | 64081V959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | CALL | 64107N906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | PUT | 64107N956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 979 | 32 | SH | | SOLE | | 0 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | CALL | 64110Y908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | PUT | 64110Y958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NET POWER INC | COM CL A | 64107A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NET POWER INC | CALL | 64107A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NET POWER INC | PUT | 64107A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 159,204 | 1,289 | SH | | SOLE | | 0 | 0 | 0 |
NETAPP INC | CALL | 64110D904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NETAPP INC | PUT | 64110D954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NETCAPITAL INC | COM NEW | 64113L202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NETEASE INC | CALL | 64110W902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NETEASE INC | PUT | 64110W952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,839,137 | 2,593 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC | CALL | 64110L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NETGEAR INC | CALL | 64111Q904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NETGEAR INC | PUT | 64111Q954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NETSCOUT SYS INC | CALL | 64115T904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NETSCOUT SYS INC | PUT | 64115T954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NETSOL TECHNOLOGIES INC | CALL | 64115A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NETSOL TECHNOLOGIES INC | PUT | 64115A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NETSTREIT CORP | CALL | 64119V903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NETSTREIT CORP | PUT | 64119V953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUBASE THERAPEUTICS INC | CALL | 64132K901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEUBASE THERAPEUTICS INC | PUT | 64132K951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEUBERGER BERMAN ETF TRUST | CARBON TRNSN INF | 64135A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUBERGER BERMAN ETF TRUST | NEXT GEN CONNECT | 64135A309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY ADDED | 64135A408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUBERGER BERMAN ETF TRUST | CHINA EQUITY ETF ADDED | 64135A507 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUBERGER BERMAN ETF TRUST | GLOBAL REAL ESTA ADDED | 64135A606 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF ADDED | 64135A705 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUBERGER BERMAN ETF TRUST | FLEXIBLE CREDIT ADDED | 64135A879 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUBERGER BERMAN ETF TRUST | SHORT DURATION I ADDED | 64135A887 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUBERGER BERMAN ETF TRUST | JAPAN EQUITY ETF ADDED | 64135A853 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUBERGER BERMAN ETF TRUST SMALL | MID CAP ET | 64135A804 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | CALL | 640979900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | PUT | 640979950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEURAXIS INC | COM | 64134X201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUROBO PHARMACEUTICALS INC | CALL | 64132R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEUROBO PHARMACEUTICALS INC | PUT | 64132R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEUROBO PHARMACEUTICALS INC | COM | 64132R404 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 76,160 | 661 | SH | | SOLE | | 0 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | CALL | 64125C909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | PUT | 64125C959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEUROGENE INC | COM | 64135M105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUROGENE INC | CALL | 64135M905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEUROGENE INC | PUT | 64135M955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEUROMETRIX INC | COM | 641255880 | 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 |
NEUROPACE INC | CALL | 641288905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEUROPACE INC | PUT | 641288955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEUROSENSE THERAPEUTICS LTD | *W EXP 99/99/999 | M74240116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEVRO CORP | CALL | 64157F903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEVRO CORP | PUT | 64157F953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW FORTRESS ENERGY INC | CALL | 644393900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW FORTRESS ENERGY INC | PUT | 644393950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW FOUND GOLD CORP | COM | 64440N103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW FOUND GOLD CORP | CALL | 64440N903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW FOUND GOLD CORP | PUT | 64440N953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEW GERMANY FD INC | COM | 644465106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW GOLD INC CDA | CALL | 644535906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW GOLD INC CDA | PUT | 644535956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW IRELAND FUND INC | COM | 645673104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW JERSEY RES | CALL | 646025906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW JERSEY RES | PUT | 646025956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 16,772 | 1,400 | SH | | SOLE | | 0 | 0 | 0 |
NEW MTN FIN CORP | CALL | 647551900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW MTN FIN CORP | PUT | 647551950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | CALL | 647581906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | PUT | 647581956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY SPON | ADR | 647581206 | 7,887 | 104 | SH | | SOLE | | 0 | 0 | 0 |
NEW PAC METALS CORP | COM | 64782A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW PAC METALS CORP | CALL | 64782A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW PAC METALS CORP | PUT | 64782A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 34,072 | 3,002 | 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 NEW | 649445400 | 9,444 | 841 | SH | | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | CALL | 649445900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | PUT | 649445950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW YORK MTG TR INC | CALL | 649604901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW YORK MTG TR INC | PUT | 649604951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW YORK MTG TR INC | CALL | 649604900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW YORK MTG TR INC | PUT | 649604950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEW YORK TIMES CO | CALL | 650111907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW YORK TIMES CO | PUT | 650111957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEWAMSTERDAM PHARMA COMPANY | CALL | N62509909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWAMSTERDAM PHARMA COMPANY | PUT | N62509959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | 307 | 40 | SH | | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC | CALL | 651229906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC | PUT | 651229956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEWGENIVF GROUP LIMITED CL A | ORD SHS | G0544E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEWMARK GROUP INC | CALL | 65158N902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMARK GROUP INC | PUT | 65158N952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 11,087 | 20 | 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 | 36,988 | 692 | 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 | 366,035 | 13,050 | SH | | SOLE | | 0 | 0 | 0 |
NEWS CORP NEW | CALL | 65249B908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWS CORP NEW | PUT | 65249B958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEWTEK BUSINESS SVCS CORP | CALL | 652526903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWTEK BUSINESS SVCS CORP | PUT | 652526953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXA RES S A | CALL | L67359906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXA RES S A | PUT | L67359956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXALIN TECHNOLOGY INC | *W EXP 09/15/202 | 65345B110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXALIN TECHNOLOGY INC | COM | 65345B201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXGEL INC | COM | 65344E107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXGEL INC | *W EXP 12/01/202 | 65344E115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXGEN ENERGY LTD | CALL | 65340P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXGEN ENERGY LTD | PUT | 65340P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | CALL | 65340G905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | PUT | 65340G955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXPOINT REAL ESTATE FIN INC | CALL | 65342V901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXPOINT REAL ESTATE FIN INC | PUT | 65342V951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 25,657 | 583 | SH | | SOLE | | 0 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | CALL | 65341D902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | PUT | 65341D952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 28,274 | 171 | 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 | 2,645,890 | 31,301 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | CALL | 65339F901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,524 | 200 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | CALL | 65341B906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | PUT | 65341B956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXTNAV INC | CALL | 65345N906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTNAV INC | PUT | 65345N956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXTRACKER INC | CALL | 65290E901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTRACKER INC | PUT | 65290E951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NFT LIMITED | USD CL A ORD NEW | G6363T115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NFT LIMITED | CALL | G6363T905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NFT LIMITED | PUT | G6363T955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 8,392 | 1,865 | SH | | SOLE | | 0 | 0 | 0 |
NGL ENERGY PARTNERS LP | CALL | 62913M907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NGL ENERGY PARTNERS LP | PUT | 62913M957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NICE LTD | CALL | 653656908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NICE LTD | PUT | 653656958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NICE LTD | NOTE 9/1 | 653656AB4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NICHOLAS FINL INC BC | COM | 65373A109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NICOLET BANKSHARES INC | CALL | 65406E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NICOLET BANKSHARES INC | PUT | 65406E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 963,659 | 10,856 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC | CALL | 654106903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | PUT | 654106953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NIKOLA CORP | NOTE 8.250%12/1 | 654110AG0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 59 | 13 | SH | | SOLE | | 0 | 0 | 0 |
NIKOLA CORP | CALL | 654110903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKOLA CORP | PUT | 654110953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NINE ENERGY SVC INC | COM | 65441V101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NINE ENERGY SVC INC | CALL | 65441V901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NINE ENERGY SVC INC | PUT | 65441V951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 8,316 | 1,245 | SH | | SOLE | | 0 | 0 | 0 |
NIO INC | CALL | 62914V906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NIO INC | PUT | 62914V956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NIO INC | NOTE 2/0 | 62914VAE6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NIOCORP DEVS LTD | COM NEW | 654484609 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NIOCORP DEVS LTD | CALL | 654484909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NIOCORP DEVS LTD | PUT | 654484959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NIP GROUP INC SPONSORED | ADS | 654503101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 710,117 | 20,494 | SH | | SOLE | | 0 | 0 | 0 |
NISOURCE INC | CALL | 65473P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NISOURCE INC | PUT | 65473P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NIU TECHNOLOGIES | CALL | 65481N900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NIU TECHNOLOGIES | PUT | 65481N950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NKARTA INC | CALL | 65487U908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NKARTA INC | PUT | 65487U958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NKGEN BIOTECH INC | COM | 65488A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NL INDS INC | CALL | 629156907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NL INDS INC | PUT | 629156957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NLIGHT INC | CALL | 65487K900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NLIGHT INC | PUT | 65487K950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NLS PHARMACEUTICS LTD | *W EXP 09/25/202 | H57830111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NLS PHARMACEUTICS LTD | COM NEW | H57830137 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 53,135 | 1,290 | SH | | SOLE | | 0 | 0 | 0 |
NMI HLDGS INC | CALL | 629209905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NMI HLDGS INC | PUT | 629209955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NN INC | COM | 629337106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NN INC | CALL | 629337906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NN INC | PUT | 629337956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOAH HLDGS LTD | CALL | 65487X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NOAH HLDGS LTD | PUT | 65487X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NOBLE CORP NEW | ORD SHS A | G65431127 | 46,223 | 1,279 | SH | | SOLE | | 0 | 0 | 0 |
NOBLE CORP NEW | CALL | G65431907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NOBLE CORP NEW | PUT | G65431957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOCERA INC | COM | 655186500 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOCO NOCO INC | COM CL A | G7243P109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOCO NOCO INC | *W EXP 08/25/202 | G7243P117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOGIN INC | COM | 65528N105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 31,892 | 7,298 | SH | | SOLE | | 0 | 0 | 0 |
NOKIA CORP | CALL | 654902904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NOKIA CORP | PUT | 654902954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NOMAD FOODS LTD | CALL | G6564A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NOMAD FOODS LTD | PUT | G6564A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NOMAD FOODS LTD USD | ORD SHS | G6564A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOMURA HLDGS INC | CALL | 65535H908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NOMURA HLDGS INC | PUT | 65535H958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOODLES & CO | CALL | 65540B905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NOODLES & CO | PUT | 65540B955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | CALL | G65773906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | PUT | G65773956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 4,464 | 17 | SH | | SOLE | | 0 | 0 | 0 |
NORDSON CORP | CALL | 655663902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDSON CORP | PUT | 655663952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | CALL | 655664900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | PUT | 655664950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,259,646 | 5,069 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | CALL | 655844908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | PUT | 655844958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTECH SYS INC | COM | 656553104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTH AMERICAN CONST | COM | 656811106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTH AMERICAN CONST | CALL | 656811906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTH AMERICAN CONST | PUT | 656811956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTH EUROPEAN OIL RTY TR | CALL | 659310906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTH EUROPEAN OIL RTY TR | PUT | 659310956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTHANN CORP | COM | 66373M200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | CALL | 664121900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | PUT | 664121950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | CALL | 66510M904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | PUT | 66510M954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LIGHTS FD TR | OCEAN PARK DIVER | 66538J282 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LIGHTS FD TR | OCEAN PK HIGH IN | 66538J290 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LIGHTS FD TR | OCEAN PK INTL | 66538J324 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LIGHTS FD TR | OCEAN PARK DOMES | 66538J332 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LIGHTS FD TR AGILITY | SHS MNGD | 66538J720 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LIGHTS FD TR AGILITY | SHS DYNA | 66538J738 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LIGHTS FUND TRUST I | HCM DEFEN 500 | 66538R730 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LIGHTS FUND TRUST I | HCM DEFND 100 | 66538R748 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR II | THE FUTURE FUND | 66538F231 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR II | AMBERWAVE INVEST | 66538F223 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR II | FUTURE FD LNG SH ADDED | 66538F165 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR II | BEACON SELECTIVE ADDED | 66538F199 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR II | BEACON TACTICAL ADDED | 66538F215 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR II | GGM MACRO ALIGNM ADDED | 66538F157 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR II | PEAKSHARES SECTO ADDED | 66538F140 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR III | CP HI YLD TRND | 66538R722 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR III | CALL | 66538R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR III | PUT | 66538R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR III | PLANROCK MKT NEU | 66538R516 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR III | PLANROCK ALT GRO | 66538R524 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 9,295 | 228 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 16,292 | 674 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 15,627 | 411 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 11,567 | 356 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 12,212 | 388 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | CALL | 66538H901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | PUT | 66538H951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | MONARCH PROCAP | 66538H245 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | MONARCH AMBASADR | 66538H260 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | CALL | 66538H908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | PUT | 66538H958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | FMC EXCELSIOR FO | 66538H211 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 25,092 | 1,800 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | CALL | 66538H904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | PUT | 66538H954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 66537J853 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 66537J887 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | NATIONAL SEC EME | 66537J408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J812 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J820 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | MONARCH SEL SUBS | 66537J838 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN LTS FD TR IV | MONARCH DIVID PL | 66537J846 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 36,654 | 1,023 | 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 INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 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 | 26,144 | 288 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP | CALL | 665859904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP | PUT | 665859954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | CALL | 66611T908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | PUT | 66611T958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,649,253 | 3,123 | 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 | 8,068 | 141 | SH | | SOLE | | 0 | 0 | 0 |
NORTHWESTERN CORP | CALL | 668074905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHWESTERN CORP | PUT | 668074955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTONLIFELOCK INC | CALL | 668771908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTONLIFELOCK INC | PUT | 668771958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 79,845 | 3,893 | SH | | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | CALL | G66721904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | PUT | G66721954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOTABLE LABS LTD | ORD SHS | M7517R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOTABLE LABS LTD | CALL | M7517R907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NOTABLE LABS LTD | PUT | M7517R957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOUVEAU MONDE GRAPHITE INC | CALL | 66979W902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NOUVEAU MONDE GRAPHITE INC | PUT | 66979W952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NOV INC | COM | 62955J103 | 6,978 | 437 | SH | | SOLE | | 0 | 0 | 0 |
NOV INC | CALL | 62955J903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NOV INC | PUT | 62955J953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NOVA LIFESTYLE INC | COM | 66979P300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOVA LTD | NOTE 10/1 | 66980MAB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | CALL | M7516K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | PUT | M7516K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NOVA MINERALS LTD | *W EXP 07/24/202 | 66982D112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOVA MINERALS LTD SPONSORED | ADS | 66982D104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 | 66987P409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOVAGOLD RES INC | CALL | 66987E906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVAGOLD RES INC | PUT | 66987E956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOVANTA INC | CALL | 67000B904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVANTA INC | PUT | 67000B954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 124,739 | 1,085 | 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 |
NOVAVAX INC | NOTE 5.000%12/1 | 670002AD6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 5,546,769 | 46,584 | SH | | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A S | CALL | 670100905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A S | PUT | 670100955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOVOCURE LTD | CALL | G6674U908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVOCURE LTD | PUT | G6674U958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOVONIX LIMITED | CALL | 67010L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVONIX LIMITED | PUT | 67010L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NOVONIX LIMITED SPONSORED | ADS | 67010L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOW INC | COM | 67011P100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NOW INC | CALL | 67011P900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NOW INC | PUT | 67011P950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 478,366 | 5,251 | SH | | SOLE | | 0 | 0 | 0 |
NRG ENERGY INC | CALL | 629377908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NRG ENERGY INC | PUT | 629377958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NRX PHARMACEUTICALS INC | *W EXP 05/24/202 | 629444118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NRX PHARMACEUTICALS INC | CALL | 629444909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NRX PHARMACEUTICALS INC | PUT | 629444959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NSTS BANCORP INC | COM | 6293JP109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NU HLDGS LTD | CALL | G6683N903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NU HLDGS LTD | PUT | G6683N953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NU SKIN ENTERPRISES INC | CALL | 67018T905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NU SKIN ENTERPRISES INC | PUT | 67018T955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NUBURU INC | COM NEW | 67021W301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUCANA PLC SPONSORED | ADR | 67022C205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 31,986 | 212 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORP | CALL | 670346905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP | PUT | 670346955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NUKKLEUS INC | COM | 67054R104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NURIX THERAPEUTICS INC | CALL | 67080M903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NURIX THERAPEUTICS INC | PUT | 67080M953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSCALE PWR CORP | CALL | 67079K900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NUSCALE PWR CORP | PUT | 67079K950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | ENHANCD 1 5 YR | 67092P110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | ESG LARGE CAP | 67092P201 | 504,786 | 6,109 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | ESG LRG VALUE | 67092P300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | ESG MID CAP GWTH | 67092P409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | ESG MID VALUE | 67092P508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | SHORT TERM REIT | 67092P706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | ESG INTL DEVEL | 67092P805 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | ESG US AGGRGTE | 67092P870 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | ESG EMERGING | 67092P888 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | GET OPP ETF | 67092P797 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | NUVEEN DIVIDEND | 67092P821 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | NUVEEN SMALL CAP | 67092P839 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | NUVEEN LARG CAP | 67092P847 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | GLOBAL NET ZERO | 67092P789 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | CALL | 67092P907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | PUT | 67092P957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | NUVEEN SUST CORE | 67092P748 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ULTRA SHT | 67092P755 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | NUVEEN CORE PLUS | 67092P763 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR | NUVEEN PFD & INC | 67092P771 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 6,932 | 117 | SH | | SOLE | | 0 | 0 | 0 |
NUTANIX INC | CALL | 67059N908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NUTANIX INC | PUT | 67059N958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUTEX HEALTH INC | COM | 67079U306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUTRIBAND INC | *W EXP 09/30/202 | 67092M125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUTRIBAND INC | COM NEW | 67092M208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,189 | 45 | SH | | SOLE | | 0 | 0 | 0 |
NUTRIEN LTD | CALL | 67077M908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NUTRIEN LTD | PUT | 67077M958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVALENT INC | CALL | 670703907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NUVALENT INC | PUT | 670703957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVATION BIO INC | CALL | 67080N901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NUVATION BIO INC | PUT | 67080N951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NUVECTIS PHARMA INC | COM | 67080T108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN | S&P 500 BUY-WRITE INC COM | 6706ER101 | 62,190 | 4,456 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN | S&P 500 DYN OVERWRITE COM | 6706EW100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN | CORE EQUITY ALPHA FUN COM | 67090X107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN CHURCHILL DIRECT LEND COM | SHS | 67090S108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN DYNAMIC | MUN OPPORTUNI COM SHS | 67079X102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 10,921 | 810 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5,674 | 627 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 4,546 | 345 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | CALL | 67066X907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | PUT | 67066X957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 104,968 | 12,901 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 70,124 | 5,630 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 | *W EXP 03/19/202 | 67079Y118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUVVE HOLDING CORP | COM | 67079Y308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUWELLIS INC | COM | 67113Y603 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUZEE INC | COM | 67073S307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NUZEE INC | CALL | 67073S907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NUZEE INC | PUT | 67073S957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 1,121 | 12 | SH | | SOLE | | 0 | 0 | 0 |
NV5 GLOBAL INC | CALL | 62945V909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NV5 GLOBAL INC | PUT | 62945V959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 51,430 | 732 | 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 | 20,729,356 | 274,878 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | CALL | 67066G904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | PUT | 67066G954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NVNI GROUP LIMITED | SHS | G50716102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NVR INC | COM | 62944T105 | 147,177 | 15 | SH | | SOLE | | 0 | 0 | 0 |
NWTN INC | *W EXP 12/31/202 | G6693P114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NWTN INC CLASS B | ORD SHS | G6693P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,694,027 | 15,327 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
NXU INC | CL A NEW | 62956D204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NYXOAH S A | SHS | B6S7WD106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 352,389 | 306 | SH | | SOLE | | 0 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | CALL | 67103H907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | PUT | 67103H957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
O-I GLASS INC | CALL | 67098H904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
O-I GLASS INC | PUT | 67098H954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
O2MICRO INTERNATIONAL LTD | CALL | 67107W900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
O2MICRO INTERNATIONAL LTD | PUT | 67107W950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OAK WOODS ACQUISITION CORP | *W EXP 03/23/202 | 67190B112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | CALL | 67401P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | PUT | 67401P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | CALL | 67401P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | PUT | 67401P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 60,687 | 466 | SH | | SOLE | | 0 | 0 | 0 |
OASIS PETROLEUM INC | CALL | 674215907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OASIS PETROLEUM INC | PUT | 674215957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OATLY GROUP AB | CALL | 67421J908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OATLY GROUP AB | PUT | 67421J958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OATLY GROUP AB | NOTE 9.250% 9/1 | 67421JAC2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OATLY GROUP AB SPONSORED | ADS | 67421J108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OBLONG INC | COM | 674434105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OBLONG INC | CALL | 674434905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OBLONG INC | PUT | 674434955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OBLONG INC | CALL | 674434904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OBLONG INC | PUT | 674434954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OBLONG INC | COM | 674434303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OBSEVA SA | COM | H5861P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OBSEVA SA | CALL | H5861P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OBSEVA SA | PUT | H5861P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OBSIDIAN ENERGY LTD | CALL | 674482903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OBSIDIAN ENERGY LTD | PUT | 674482953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4,190 | 141 | SH | | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 375,192 | 7,254 | SH | | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | CALL | 674599905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | PUT | 674599955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OCEAN BIOMEDICAL INC | CALL | 67644C904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OCEAN BIOMEDICAL INC | PUT | 67644C954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | CALL | 674870906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | PUT | 674870956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,044 | 42 | SH | | SOLE | | 0 | 0 | 0 |
OCEANEERING INTL INC | CALL | 675232902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OCEANEERING INTL INC | PUT | 675232952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OCEANFIRST FINL CORP | CALL | 675234908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OCEANFIRST FINL CORP | PUT | 675234958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OCEANPAL INC | COM | Y6430L202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OCUGEN INC | CALL | 67577C905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OCUGEN INC | PUT | 67577C955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OCULAR THERAPEUTIX INC | CALL | 67576A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OCULAR THERAPEUTIX INC | PUT | 67576A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OCUPHIRE PHARMA INC | COM | 67577R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OCUPHIRE PHARMA INC | CALL | 67577R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OCUPHIRE PHARMA INC | PUT | 67577R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OCWEN FINL CORP | CALL | 675746906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OCWEN FINL CORP | PUT | 675746956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ODDITY TECH LTD | CALL | M7518J904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ODDITY TECH LTD | PUT | M7518J954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ODYSSEY MARINE EXPLORATION I | CALL | 676118901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ODYSSEY MARINE EXPLORATION I | PUT | 676118951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OFFERPAD SOLUTIONS INC | CALL | 67623L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OFFERPAD SOLUTIONS INC | PUT | 67623L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,094 | 502 | SH | | SOLE | | 0 | 0 | 0 |
OFFICE PPTYS INCOME TR | CALL | 67623C909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OFFICE PPTYS INCOME TR | PUT | 67623C959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OFG BANCORP | CALL | 67103X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OFG BANCORP | PUT | 67103X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OFS CAP CORP | COM | 67103B100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OFS CAP CORP | CALL | 67103B900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OFS CAP CORP | PUT | 67103B950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 16,408 | 400 | SH | | SOLE | | 0 | 0 | 0 |
OGE ENERGY CORP | CALL | 670837903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OGE ENERGY CORP | PUT | 670837953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OHIO VY BANC CORP | COM | 677719106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OHMYHOME LTD | ORD SHS | G6S38M107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OIL STS INTL INC | CALL | 678026905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OIL STS INTL INC | PUT | 678026955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OIL STS INTL INC | NOTE 4.750% 4/0 | 678026AK1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295105 | 10,258 | 138 | SH | | SOLE | | 0 | 0 | 0 |
OKTA INC | CALL | 679295905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OKTA INC | PUT | 679295955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OKYO PHARMA LTD | SHS NEW | G6724L116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OLAPLEX HLDGS INC | CALL | 679369908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OLAPLEX HLDGS INC | PUT | 679369958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OLB GROUP INC | COM | 67086U406 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 35,454 | 178 | SH | | SOLE | | 0 | 0 | 0 |
OLD DOMINION FGHT LINES INC | CALL | 679580900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OLD DOMINION FGHT LINES INC | PUT | 679580950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OLD NATL BANCORP IND | CALL | 680033907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OLD NATL BANCORP IND | PUT | 680033957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OLD POINT FINL CORP | COM | 680194107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 62,941 | 1,777 | SH | | SOLE | | 0 | 0 | 0 |
OLD REP INTL CORP | CALL | 680223904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OLD REP INTL CORP | PUT | 680223954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OLD SECOND BANCORP INC ILL | CALL | 680277900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OLD SECOND BANCORP INC ILL | PUT | 680277950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | CALL | 68062P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | PUT | 68062P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OLIN CORP | CALL | 680665905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OLIN CORP | PUT | 680665955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,652 | 17 | SH | | SOLE | | 0 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | CALL | 681116909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | PUT | 681116959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OLO INC | CL A | 68134L109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OLO INC | CALL | 68134L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OLO INC | PUT | 68134L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OLYMPIC STEEL INC | CALL | 68162K906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OLYMPIC STEEL INC | PUT | 68162K956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 122,669 | 3,014 | SH | | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | CALL | 681936900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | PUT | 681936950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OMEGA THERAPEUTICS INC | CALL | 68217N905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OMEGA THERAPEUTICS INC | PUT | 68217N955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OMEROS CORP | CALL | 682143902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OMEROS CORP | PUT | 682143952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 1,488 | 352 | SH | | SOLE | | 0 | 0 | 0 |
OMNIAB INC | CALL | 68218J903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OMNIAB INC | PUT | 68218J953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OMNICELL | COM NOTE 0.250% 9/1 | 68213NAD1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OMNICELL INC | CALL | 68213N909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OMNICELL INC | PUT | 68213N959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 150,670 | 1,448 | SH | | SOLE | | 0 | 0 | 0 |
OMNICOM GROUP INC | CALL | 681919906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OMNICOM GROUP INC | PUT | 681919956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ON HLDG AG | CALL | H5919C904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ON HLDG AG | PUT | H5919C954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 353,828 | 4,873 | SH | | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | CALL | 682189905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | PUT | 682189955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ON24 INC | COM | 68339B104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ON24 INC | CALL | 68339B904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ON24 INC | PUT | 68339B954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ONCOCYTE CORP | COM NEW | 68235C206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONCOCYTE CORP | CALL | 68235C906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ONCOCYTE CORP | PUT | 68235C956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONCONETIX INC | COM | 68237Q104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | COM NEW | 68236P206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | CALL | 68236P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | PUT | 68236P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONDAS HLDGS INC | CALL | 68236H904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ONDAS HLDGS INC | PUT | 68236H954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 49,638 | 667 | SH | | SOLE | | 0 | 0 | 0 |
ONE GAS INC | CALL | 68235P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ONE GAS INC | PUT | 68235P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONE LIBERTY PPTYS INC | CALL | 682406903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ONE LIBERTY PPTYS INC | PUT | 682406953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ONE STOP SYS INC | COM | 68247W109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONE STOP SYS INC | CALL | 68247W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ONE STOP SYS INC | PUT | 68247W959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ONECONNECT FINL TECHNOLOGY C | CALL | 68248T904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ONECONNECT FINL TECHNOLOGY C | PUT | 68248T954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ONECONNECT FINL TECHNOLOGY C SPONSORED | ADS | 68248T204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONEFUND TRUST | CALL | 45407J909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEFUND TRUST | PUT | 45407J959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ONEFUND TRUST CYBER HORNET | S&P | 45407J409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 492,587 | 10,465 | SH | | SOLE | | 0 | 0 | 0 |
ONEMAIN HLDGS INC | CALL | 68268W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEMAIN HLDGS INC | PUT | 68268W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ONEMEDNET CORP | CL A | 68270C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,317,557 | 14,458 | SH | | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | CALL | 682680903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | PUT | 682680953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONESPAN INC | CALL | 68287N900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ONESPAN INC | PUT | 68287N950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | CALL | P73684903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | PUT | P73684953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ONESTREAM INC | CL A | 68278B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONESTREAM INC | CALL | 68278B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ONESTREAM INC | PUT | 68278B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONEWATER MARINE INC | CALL | 68280L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEWATER MARINE INC | PUT | 68280L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONFOLIO HOLDINGS INC | COM NEW | 68277K207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONION GLOBAL LTD SPONSORED | ADS | 68277G107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 54,173 | 261 | SH | | SOLE | | 0 | 0 | 0 |
ONTO INNOVATION INC | CALL | 683344905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ONTO INNOVATION INC | PUT | 683344955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ONTRAK INC | CALL | 683373902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ONTRAK INC | PUT | 683373952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ONTRAK INC | COM | 683373401 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OOMA INC | COM | 683416101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OOMA INC | CALL | 683416901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OOMA INC | PUT | 683416951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OP BANCORP | CALL | 67109R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OP BANCORP | PUT | 67109R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OPAL FUELS INC | CLASS A COM | 68347P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPAL FUELS INC | CALL | 68347P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OPAL FUELS INC | PUT | 68347P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OPEN LENDING CORP | COM CL A | 68373J104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPEN LENDING CORP | CALL | 68373J904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OPEN LENDING CORP | PUT | 68373J954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPEN TEXT CORP | CALL | 683715906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OPEN TEXT CORP | PUT | 683715956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 7,642 | 3,821 | SH | | SOLE | | 0 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | CALL | 683712903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | PUT | 683712953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 37,620 | 2,435 | SH | | SOLE | | 0 | 0 | 0 |
OPERA LTD | CALL | 68373M907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OPERA LTD | PUT | 68373M957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OPGEN INC | COM | 68373L307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPKO HEALTH INC | DEBT 3.000% 2/0 | 68375NAB9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPKO HEALTH INC | CALL | 68375N903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OPKO HEALTH INC | PUT | 68375N953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 191,124 | 68,016 | SH | | SOLE | | 0 | 0 | 0 |
OPORTUN FINL CORP | CALL | 68376D904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OPORTUN FINL CORP | PUT | 68376D954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPPENHEIMER HLDGS INC | CALL | 683797904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OPPENHEIMER HLDGS INC | PUT | 683797954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPPFI INC | CALL | 68386H903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OPPFI INC | PUT | 68386H953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPTHEA LTD SPONSORED | ADS | 68386J208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPTIMIZERX CORP | CALL | 68401U904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OPTIMIZERX CORP | PUT | 68401U954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OPTIMUMBANK HOLDINGS INC | COM | 68401P403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OPTINOSE INC | 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 | 5,540 | 177 | SH | | SOLE | | 0 | 0 | 0 |
OPTION CARE HEALTH INC | CALL | 68404L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OPTION CARE HEALTH INC | PUT | 68404L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,834,867 | 10,768 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP | CALL | 68389X905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORAGENICS INC | COM PAR | 684023302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORAGENICS INC | COM | 684023500 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORAMED PHARM INC | COM NEW | 68403P203 | 2,440 | 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORANGE | CALL | 684060906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORANGE | PUT | 684060956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORANGEKLOUD TECHNOLOGY INC | SHS CL A | G6781F101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORASURE TECHNOLOGIES INC | CALL | 68554V908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORASURE TECHNOLOGIES INC | PUT | 68554V958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORBSAT CORP | *W EXP 04/29/202 | 68557F118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORBSAT CORP | COM NEW | 68557F209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | CALL | 68570P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | PUT | 68570P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORCHID IS CAP INC | CALL | 68571X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORCHID IS CAP INC | PUT | 68571X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORGANIGRAM HLDGS INC | CALL | 68620P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORGANIGRAM HLDGS INC | PUT | 68620P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORGANOGENESIS HLDGS INC | CALL | 68621F902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORGANOGENESIS HLDGS INC | PUT | 68621F952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,129 | 111 | 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 | 68619K303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORGENESIS INC | CALL | 68619K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORGENESIS INC | PUT | 68619K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORIC PHARMACEUTICALS INC | CALL | 68622P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORIC PHARMACEUTICALS INC | PUT | 68622P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORIENTAL CULTURE HOLDING LTD | SHS NEW | G6796W115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORIENTAL CULTURE HOLDING LTD | CALL | G6796W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORIENTAL CULTURE HOLDING LTD | PUT | G6796W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | 836 | 26 | SH | | SOLE | | 0 | 0 | 0 |
ORIGIN BANCORP INC | CALL | 68621T902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORIGIN BANCORP INC | PUT | 68621T952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORIGIN MATERIALS INC | CALL | 68622D906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORIGIN MATERIALS INC | PUT | 68622D956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORION ENERGY SYSTEMS INC | CALL | 686275908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORION ENERGY SYSTEMS INC | PUT | 686275958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORION ENGINEERED CARBONS S A | CALL | L72967909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORION ENGINEERED CARBONS S A | PUT | L72967959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORION GROUP HOLDINGS INC | CALL | 68628V908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORION GROUP HOLDINGS INC | PUT | 68628V958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 32 | 8 | SH | | SOLE | | 0 | 0 | 0 |
ORION OFFICE REIT INC | CALL | 68629Y903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORION OFFICE REIT INC | PUT | 68629Y953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 9,051 | 78 | SH | | SOLE | | 0 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORLA MNG LTD NEW | CALL | 68634K906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORLA MNG LTD NEW | PUT | 68634K956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORMAT TECHNOLOGIES INC | CALL | 686688902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORMAT TECHNOLOGIES INC | PUT | 686688952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORMAT TECHNOLOGIES INC | DEBT 2.500% 7/1 | 686688AC6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORRSTOWN FINL SVCS INC | CALL | 687380905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORRSTOWN FINL SVCS INC | PUT | 687380955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORTHOFIX MED INC | CALL | 68752M908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORTHOFIX MED INC | PUT | 68752M958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORTHOPEDIATRICS CORP | CALL | 68752L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORTHOPEDIATRICS CORP | PUT | 68752L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ORUKA THERAPEUTICS INC | COM | 687604108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORUKA THERAPEUTICS INC | CALL | 687604908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ORUKA THERAPEUTICS INC | PUT | 687604958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 24,646 | 1,162 | SH | | SOLE | | 0 | 0 | 0 |
OSCAR HEALTH INC | CALL | 687793909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OSCAR HEALTH INC | PUT | 687793959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OSCAR HEALTH INC | DEBT 7.250%12/3 | 687793AA7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 4,008 | 40 | SH | | SOLE | | 0 | 0 | 0 |
OSHKOSH CORP | CALL | 688239901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OSHKOSH CORP | PUT | 688239951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 35,983 | 237 | SH | | SOLE | | 0 | 0 | 0 |
OSI SYSTEMS INC | CALL | 671044905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OSI SYSTEMS INC | PUT | 671044955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OSISKO DEVELOPMENT CORP | CALL | 68828E909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OSISKO DEVELOPMENT CORP | PUT | 68828E959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | CALL | 68827L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | PUT | 68827L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OSTIN TECHNOLOGY GROUP CO LT | ORDINARY SHARES | G67927106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 173,995 | 1,674 | SH | | SOLE | | 0 | 0 | 0 |
OTIS WORLDWIDE CORP | CALL | 68902V907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OTIS WORLDWIDE CORP | PUT | 68902V957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 390,651 | 4,998 | SH | | SOLE | | 0 | 0 | 0 |
OTTER TAIL CORP | CALL | 689648903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OTTER TAIL CORP | PUT | 689648953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OUSTER INC | *W EXP 09/29/202 | 68989M129 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OUSTER INC | COM NEW | 68989M202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OUSTER INC | CALL | 68989M902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OUSTER INC | PUT | 68989M952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OUTBRAIN INC | CALL | 69002R903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OUTBRAIN INC | PUT | 69002R953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OUTBRAIN INC | NOTE 2.950% 7/2 | 69002RAB9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 551 | 30 | SH | | SOLE | | 0 | 0 | 0 |
OUTFRONT MEDIA INC | CALL | 69007J906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OUTFRONT MEDIA INC | PUT | 69007J956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | CALL | 69012T905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | PUT | 69012T955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OUTSET MED INC | CALL | 690145907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OUTSET MED INC | PUT | 690145957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OVERSTOCK COM INC DEL | CALL | 690370901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OVERSTOCK COM INC DEL | PUT | 690370951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OVID THERAPEUTICS INC | CALL | 690469901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OVID THERAPEUTICS INC | PUT | 690469951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 881 | 23 | SH | | SOLE | | 0 | 0 | 0 |
OVINTIV INC | CALL | 69047Q902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OVINTIV INC | PUT | 69047Q952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OWENS & MINOR INC NEW | CALL | 690732902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OWENS & MINOR INC NEW | PUT | 690732952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 70,431 | 399 | 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 | 356,871 | 23,887 | SH | | SOLE | | 0 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | CALL | 69121K904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | PUT | 69121K954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OWLET INC | CL A NEW | 69120X206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OWLET INC | CALL | 69120X906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OWLET INC | PUT | 69120X956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 6,073 | 70 | SH | | SOLE | | 0 | 0 | 0 |
OXFORD INDS INC | CALL | 691497909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OXFORD INDS INC | PUT | 691497959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 15,720 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OXFORD SQUARE CAP CORP | CALL | 69181V907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OXFORD SQUARE CAP CORP | PUT | 69181V957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
OYSTER POINT PHARMA INC | COM | 69242L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OYSTER PT PHARMA INC | CALL | 69242L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OYSTER PT PHARMA INC | PUT | 69242L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 9,415 | 476 | SH | | SOLE | | 0 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | CALL | 715684906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | PUT | 715684956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
P10 INC | CALL | 69376K906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
P10 INC | PUT | 69376K956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM | 744413105 | 77 | 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 | 14,999 | 152 | SH | | SOLE | | 0 | 0 | 0 |
PACCAR INC | CALL | 693718908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PACCAR INC | PUT | 693718958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | CALL | 69374H905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PACER FDS TR | PUT | 69374H955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 375,449 | 5,120 | 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 | 35,923 | 976 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 10,066 | 312 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 5,235 | 120 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,037,905 | 22,241 | 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 | 7,305,926 | 125,793 | 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 | SWAN SOS FLEX JU | 69374H469 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | SWAN SOS MODRTE | 69374H493 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | SWAN SOS CONS JU | 69374H535 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | CALL | 69374H907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PACER FDS TR | PUT | 69374H957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | SWAN SOS FLEX | 69374H451 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | SWAN SOS MODRTE | 69374H485 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | SWAN SOS CONS | 69374H527 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | CALL | 69374H904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PACER FDS TR | PUT | 69374H954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PACER FDS TR | INDLS & LOGISTIC | 69374H378 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | DATA & DIGI REVO | 69374H386 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | BLUESTAR DIG ENT | 69374H394 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | BLUESTAR ENG THE | 69374H410 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | US LRG CP CASH | 69374H360 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | US SM CAP CASH | 69374H352 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | DEVELOPED MARKET | 69374H345 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | METAURUS NASDAQ | 69374H287 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | MSCI WORLD IND A | 69374H295 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | NASDAQ INTL PATE | 69374H311 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | PACER NASDAQ 100 | 69374H329 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 170 | 100 | SH | | SOLE | | 0 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | CALL | 69404D908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | PUT | 69404D958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACIFIC PREMIER BANCORP | CALL | 69478X905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PACIFIC PREMIER BANCORP | PUT | 69478X955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | CALL | 695127900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | PUT | 695127950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 738,097 | 3,407 | SH | | SOLE | | 0 | 0 | 0 |
PACKAGING CORP AMER | CALL | 695156909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PACKAGING CORP AMER | PUT | 695156959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PACS GROUP INC | CALL | 69380Q907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PACS GROUP INC | PUT | 69380Q957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PACS GROUP INC COM | SHS | 69380Q107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACTIV EVERGREEN INC | CALL | 69526K905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PACTIV EVERGREEN INC | PUT | 69526K955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CALL | M7S64L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | PUT | M7S64L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 30,997 | 1,671 | 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 | M77798136 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 357,752 | 9,617 | SH | | SOLE | | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CALL | 69608A908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PALATIN TECHNOLOGIES INC | CALL | 696077902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PALATIN TECHNOLOGIES INC | PUT | 696077952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PALISADE BIO INC | COM | 696389402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PALMER SQUARE CAPITAL BDC IN COM | SHS | 69702V107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES ADDED | 696930106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PALMER SQUARE FUNDS TRUST CLO SR | DEBT ETF | 696930205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 871,589 | 2,550 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | CALL | 697435905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | PUT | 697435955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 64,659 | 683 | 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 | 17,739 | 850 | SH | | SOLE | | 0 | 0 | 0 |
PAN AMERICAN SILVER CORP | CALL | 697900908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PAN AMERICAN SILVER CORP | PUT | 697900958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PANBELA THERAPEUTICS INC | COM | 69833W107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | CALL | G6891L905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | PUT | G6891L955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 150,943 | 2,802 | SH | | SOLE | | 0 | 0 | 0 |
PAPA JOHNS INTL INC | CALL | 698813902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PAPA JOHNS INTL INC | PUT | 698813952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | CALL | 69888T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | PUT | 69888T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PAR TECHNOLOGY CORP | CALL | 698884903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PAR TECHNOLOGY CORP | PUT | 698884953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARAGON 28 INC | CALL | 69913P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PARAGON 28 INC | PUT | 69913P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARAMOUNT GROUP INC | CALL | 69924R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PARAMOUNT GROUP INC | PUT | 69924R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARK AEROSPACE CORP | CALL | 70014A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PARK AEROSPACE CORP | PUT | 70014A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARK CITY GROUP INC | CALL | 700215904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PARK CITY GROUP INC | PUT | 700215954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARK HOTELS RESORTS INC | CALL | 700517905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PARK HOTELS RESORTS INC | PUT | 700517955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARK NATL CORP | CALL | 700658907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PARK NATL CORP | PUT | 700658957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARK OHIO HLDGS CORP | CALL | 700666900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PARK OHIO HLDGS CORP | PUT | 700666950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARKE BANCORP INC | CALL | 700885906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PARKE BANCORP INC | PUT | 700885956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,700,506 | 4,274 | SH | | SOLE | | 0 | 0 | 0 |
PARKER HANNIFIN CORP | CALL | 701094904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PARKER HANNIFIN CORP | PUT | 701094954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARSONS CORPORATION | COM | 70202L102 | 2,177 | 21 | SH | | SOLE | | 0 | 0 | 0 |
PARSONS CORPORATION | CALL | 70202L902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PARSONS CORPORATION | PUT | 70202L952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARTNER COMMUNICATIONS CO LT | CALL | 70211M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PARTNER COMMUNICATIONS CO LT | PUT | 70211M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PARTY CITY HOLDCO INC | CALL | 702149905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PARTY CITY HOLDCO INC | PUT | 702149955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PASSAGE BIO INC | CALL | 702712900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PASSAGE BIO INC | PUT | 702712950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | CALL | G69451905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | PUT | G69451955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 10,677 | 75 | SH | | SOLE | | 0 | 0 | 0 |
PATRICK INDS INC | CALL | 703343903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PATRICK INDS INC | PUT | 703343953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PATTERSON COMPANIES INC | CALL | 703395903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PATTERSON COMPANIES INC | PUT | 703395953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 107 | 14 | SH | | SOLE | | 0 | 0 | 0 |
PATTERSON UTI ENERGY INC | CALL | 703481901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PATTERSON UTI ENERGY INC | PUT | 703481951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PAVMED INC | *W EXP 04/30/202 | 70387R122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PAVMED INC | COM NEW | 70387R403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PAVMED INC | CALL | 70387R903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PAVMED INC | PUT | 70387R953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PAYA HOLDINGS INC | CALL | 70434P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYA HOLDINGS INC | PUT | 70434P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 300,183 | 2,237 | 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 | 68,460 | 411 | SH | | SOLE | | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | CALL | 70432V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | PUT | 70432V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PAYCOR HCM INC | CALL | 70435P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYCOR HCM INC | PUT | 70435P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 48,006 | 291 | SH | | SOLE | | 0 | 0 | 0 |
PAYLOCITY HLDG CORP | CALL | 70438V906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYLOCITY HLDG CORP | PUT | 70438V956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PAYMENTUS HOLDINGS INC | CALL | 70439P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYMENTUS HOLDINGS INC | PUT | 70439P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PAYONEER GLOBAL INC | CALL | 70451X904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYONEER GLOBAL INC | PUT | 70451X954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 410,125 | 5,256 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | CALL | 70450Y903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PAYSAFE LIMITED | CALL | G6964L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYSAFE LIMITED | PUT | G6964L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PAYSIGN INC | CALL | 70451A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYSIGN INC | PUT | 70451A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PB BANKSHARES INC | COM | 69318V103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PBF ENERGY INC | CALL | 69318G906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PBF ENERGY INC | PUT | 69318G956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PC CONNECTION INC | CALL | 69318J900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PC CONNECTION INC | PUT | 69318J950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PCB BANCORP | CALL | 69320M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PCB BANCORP | PUT | 69320M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PCM FUND INC | COM | 69323T101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PCSB FINL CORP | COM | 69324R104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PCSB FINL CORP | CALL | 69324R904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PCSB FINL CORP | PUT | 69324R954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PDF SOLUTIONS INC | CALL | 693282905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PDF SOLUTIONS INC | PUT | 693282955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAJ3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | CALL | 70465T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | PUT | 70465T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PEABODY ENERGY CORP NEW | CALL | 704551900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PEABODY ENERGY CORP NEW | PUT | 704551950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PEAK BIO INC | COM | 70470P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PEAK BIO INC | *W EXP 10/26/202 | 70470P116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES ADDED | 39818P799 | 33,833 | 2,442 | SH | | SOLE | | 0 | 0 | 0 |
PEAKSTONE REALTY TRUST | CALL | 39818P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PEAKSTONE REALTY TRUST | PUT | 39818P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | CALL | 704699907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | PUT | 704699957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PEARL DIVER CREDIT COMPANY I COM | SHS | 70476Q100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 | 28,062 | 2,068 | 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 | 4,951 | 374 | SH | | SOLE | | 0 | 0 | 0 |
PEBBLEBROOK HOTEL TR | CALL | 70509V900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PEBBLEBROOK HOTEL TR | PUT | 70509V950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PEDEVCO CORP | COM PAR | 70532Y303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 22,292 | 305 | 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 | 833 | 178 | 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 | 41,776 | 1,013 | SH | | SOLE | | 0 | 0 | 0 |
PEMBINA PIPELINE CORP | CALL | 706327903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PEMBINA PIPELINE CORP | PUT | 706327953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 87,755 | 4,653 | SH | | SOLE | | 0 | 0 | 0 |
PENN NATL GAMING INC | CALL | 707569909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PENN NATL GAMING INC | PUT | 707569959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PENNANT GROUP INC | CALL | 70805E909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PENNANT GROUP INC | PUT | 70805E959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | CALL | 70806A906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | PUT | 70806A956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PENNANTPARK INVT CORP | CALL | 708062904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PENNANTPARK INVT CORP | PUT | 708062954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PENNYMAC CORP | NOTE 5.500%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 | 54,212 | 279 | SH | | SOLE | | 0 | 0 | 0 |
PENUMBRA INC | CALL | 70975L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PENUMBRA INC | PUT | 70975L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 300 | 10 | SH | | SOLE | | 0 | 0 | 0 |
PEOPLES BANCORP INC | CALL | 709789901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PEOPLES BANCORP INC | PUT | 709789951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 2,386 | 94 | SH | | SOLE | | 0 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PEOPLES FINL SVCS CORP | CALL | 711040905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PEOPLES FINL SVCS CORP | PUT | 711040955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PEPGEN INC | COM | 713317105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,614,844 | 27,137 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | CALL | 713448908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PERASO INC | COM NEW | 71360T200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERASO INC | CALL | 71360T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PERASO INC | PUT | 71360T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PERCEPTIVE CAP SOLUTIONS COR CL A | ORD SHS | G70077105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERDOCEO ED CORP | CALL | 71363P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PERDOCEO ED CORP | PUT | 71363P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CALL | 71367G902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PERELLA WEINBERG PARTNERS | PUT | 71367G952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PERFECT CORP | CL A ORD SHS | G7006A109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERFECT MOMENT LTD COM | SHS | 713715100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 0 | 0 | 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 1.250% 8/0 | 71375UAD3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | CALL | 71377A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | PUT | 71377A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PERFORMANCE SHIPPING INC | COMMON SHARES ADDED | Y67305154 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERFORMANT FINL CORP | CALL | 71377E905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PERFORMANT FINL CORP | PUT | 71377E955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERIMETER SOLUTIONS SA | CALL | L7579L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PERIMETER SOLUTIONS SA | PUT | L7579L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERION NETWORK LTD | CALL | M78673904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PERION NETWORK LTD | PUT | M78673954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 82,654 | 647 | SH | | SOLE | | 0 | 0 | 0 |
PERKINELMER INC | CALL | 714046909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PERKINELMER INC | PUT | 714046959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | CALL | 714157903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | PUT | 714157953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PERMA-PIPE INTL HLDGS INC | CALL | 714167903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PERMA-PIPE INTL HLDGS INC | PUT | 714167953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERMIAN BASIN RTY TR | CALL | 714236906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PERMIAN BASIN RTY TR | PUT | 714236956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERMIAN RESOURCES CORP | CALL | 71424F905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PERMIAN RESOURCES CORP | PUT | 71424F955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PERMIANVILLE RTY TR | CALL | 71425H900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PERMIANVILLE RTY TR | PUT | 71425H950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PERMIANVILLE RTY TR TR | UNIT | 71425H100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERMROCK ROYALTY TRUST TR | UNIT | 714254109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERPETUA RESOURCES CORP | CALL | 714266903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PERPETUA RESOURCES CORP | PUT | 714266953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 27,751 | 1,058 | SH | | SOLE | | 0 | 0 | 0 |
PERRIGO CO PLC | CALL | G97822903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PERRIGO CO PLC | PUT | G97822953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERSONALIS INC | CALL | 71535D906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PERSONALIS INC | PUT | 71535D956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | CALL | 46489V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | PUT | 46489V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | CALL | 71601V905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | PUT | 71601V955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | 51 | 14 | SH | | SOLE | | 0 | 0 | 0 |
PETMED EXPRESS INC | CALL | 716382906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PETMED EXPRESS INC | PUT | 716382956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | CALL | 71654V901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | PUT | 71654V951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,982 | 201 | SH | | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | CALL | 71654V908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | PUT | 71654V958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PETROS PHARMACEUTICALS INC | CALL | 71678J909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PETROS PHARMACEUTICALS INC | PUT | 71678J959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,568,585 | 54,201 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | CALL | 717081903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 141,783 | 7,168 | SH | | SOLE | | 0 | 0 | 0 |
PG&E CORP | CALL | 69331C908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PG&E CORP | PUT | 69331C958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 30,963 | 622 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ETF TR | QMA STRGC ALPH | 69344A305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ETF TR | CALL | 69344A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PGIM ETF TR | PUT | 69344A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ETF TR | FLOATING RT INC | 69344A883 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ETF TR | PORTFLIO BALLAST | 69344A859 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ETF TR | JENNISON FOC VAL | 69344A867 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ETF TR | JENNISON FOC GWT | 69344A875 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ETF TR | AAA CLO ETF | 69344A834 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ETF TR | PGIM SHORT DURAT | 69344A842 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ETF TR | JENNISON FOC MID | 69344A792 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ETF TR | JENNISON INT OPP | 69344A818 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ETF TR | JENNISON BTR FUT | 69344A826 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ETF TR | ULTRA SHORT MUNI | 69344A768 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ETF TR | MUNICIPAL INCOME | 69344A776 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | PGIM US LARGE CA ADDED | 69420N106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | PGIM US LARGE CA ADDED | 69420N205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | US LARGE CAP BUF ADDED | 69420N304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | US LARGE CAP BUF ADDED | 69420N403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | PGIM US LARG CAP ADDED | 69420N502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | PGIM US LRG CAP ADDED | 69420N601 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | LADDERED FD BUFF ADDED | 69420N692 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | US LARGE CAP BUF ADDED | 69420N700 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | LADDERED FD OF B ADDED | 69420N718 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | US LARGE CAP BUF ADDED | 69420N726 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | US LARGE CAP BUF ADDED | 69420N734 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | US LARGE CAP BUF ADDED | 69420N742 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | US LARGE CAP BUF ADDED | 69420N759 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | US LARGE CAP BUF ADDED | 69420N767 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | US LARGE CAP BUF ADDED | 69420N775 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | US LARGE CAP BUF ADDED | 69420N783 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | PGIM US LARGE CA ADDED | 69420N791 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | US LARGE CAP BUF ADDED | 69420N809 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | PGIM US LARGE CA ADDED | 69420N817 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | PGIM US LARGE CA ADDED | 69420N825 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | PGIM US LARG CAP ADDED | 69420N833 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | PGIM US LARG CAP ADDED | 69420N841 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | PGIM US LARG CAP ADDED | 69420N858 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | PGIM US LARGE CP ADDED | 69420N866 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | PGIM US LARGE CA ADDED | 69420N874 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM ROCK ETF TR | PGIM US LARGE CA ADDED | 69420N882 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHARMACYTE BIOTECH INC | CALL | 71715X903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PHARMACYTE BIOTECH INC | PUT | 71715X953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PHARMING GROUP NV SPON | ADS | 71716E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHARVARIS N V | COM | N69605108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | CALL | 71722W907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | PUT | 71722W957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PHENIXFIN CORP | COM | 71742W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHETON HLDGS LTD | ORD SHS CL A | G71399102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CALL | 71742Q906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | PUT | 71742Q956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,541,988 | 20,706 | 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 | 325,996 | 2,480 | 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 | 411,173 | 10,874 | SH | | SOLE | | 0 | 0 | 0 |
PHILLIPS EDISON & CO INC | CALL | 71844V901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS EDISON & CO INC | PUT | 71844V951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PHINIA INC | COMMON STOCK ADDED | 71880K101 | 322 | 7 | SH | | SOLE | | 0 | 0 | 0 |
PHINIA INC | CALL | 71880K901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PHINIA INC | PUT | 71880K951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHIO PHARMACEUTICALS CORP | CALL | 71880W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PHIO PHARMACEUTICALS CORP | PUT | 71880W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PHIO PHARMACEUTICALS CORP | CALL | 71880W902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PHIO PHARMACEUTICALS CORP | PUT | 71880W952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHOENIX MTR INC | COM NEW | 71910P203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHOENIX NEW MEDIA LTD | CALL | 71910C902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PHOENIX NEW MEDIA LTD | PUT | 71910C952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PHOENIX NEW MEDIA LTD SPONSORED | ADS | 71910C202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHOTRONICS INC | CALL | 719405902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PHOTRONICS INC | PUT | 719405952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHREESIA INC | CALL | 71944F906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PHREESIA INC | PUT | 71944F956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PHUNWARE INC | COM NEW | 71948P209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHUNWARE INC | CALL | 71948P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PHUNWARE INC | PUT | 71948P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PHX MINERALS INC | CL A | 69291A100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHX MINERALS INC | CALL | 69291A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PHX MINERALS INC | PUT | 69291A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIEDMONT LITHIUM INC | CALL | 72016P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PIEDMONT LITHIUM INC | PUT | 72016P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | CALL | 720190906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | PUT | 720190956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM NEW | 720795202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | CALL | 720795902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | PUT | 720795952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 23,025 | 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 | 6,067,715 | 418,306 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 87,289 | 4,260 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | CALL | 72201R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | PUT | 72201R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 57,750 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | CALL | 72201R904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | PUT | 72201R954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 414,959 | 4,386 | 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 | 40,396 | 423 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | CALL | 72201R903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | PUT | 72201R953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 577,903 | 5,811 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 158,083 | 1,570 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 81,483 | 1,538 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | CALL | 72201R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | PUT | 72201R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 20,192 | 4,000 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 725 | 70 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 140,202 | 1,040 | SH | | SOLE | | 0 | 0 | 0 |
PINDUODUO INC | CALL | 722304902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PINDUODUO INC | PUT | 722304952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PINEAPPLE ENERGY INC | COM NEW | 72303P305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PINEAPPLE FINANCIAL INC | COM | 72303K207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 23,120 | 236 | 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 | 88 | 1 | SH | | SOLE | | 0 | 0 | 0 |
PINNACLE WEST CAP CORP | CALL | 723484901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PINNACLE WEST CAP CORP | PUT | 723484951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PINTEC TECHNOLOGY HLDGS LTD SPONSORED | ADS | 72352G206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 8,383 | 259 | SH | | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CALL | 72352L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PINTEREST INC | PUT | 72352L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PIONEER BANCORP INC | COM | 723561106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER FLOATING RATE TR | COM | 72369J102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER HIGH INCOME TR | COM | 72369H106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 134,544 | 15,220 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 12,480 | 1,300 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER PWR SOLUTIONS INC | CALL | 723836900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PIONEER PWR SOLUTIONS INC | PUT | 723836950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIPER JAFFRAY COS | CALL | 724078900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PIPER JAFFRAY COS | PUT | 724078950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 705 | 99 | SH | | SOLE | | 0 | 0 | 0 |
PITNEY BOWES INC | CALL | 724479900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PITNEY BOWES INC | PUT | 724479950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PIXELWORKS INC | CALL | 72581M905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PIXELWORKS INC | PUT | 72581M955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PIXIE DUST TECHNOLOGIES INC SPONSORED | ADR | 72582J103 | 0 | 0 | SH | | 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 | 139,567 | 8,035 | SH | | SOLE | | 0 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | CALL | 726503905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | PUT | 726503955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12,543 | 678 | SH | | SOLE | | 0 | 0 | 0 |
PLAINS GP HLDGS L P | CALL | 72651A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PLAINS GP HLDGS L P | PUT | 72651A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 380,515 | 4,685 | SH | | SOLE | | 0 | 0 | 0 |
PLANET FITNESS INC | CALL | 72703H901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PLANET FITNESS INC | PUT | 72703H951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PLANET GREEN HLDGS CORP | COM NEW | 72703U201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLANET IMAGE INTL LTD USD | CL A ORD SHS | G7122D102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLANET LABS PBC | CALL | 72703X906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PLANET LABS PBC | PUT | 72703X956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLATINUM GROUP METALS LTD | CALL | 72765Q902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PLATINUM GROUP METALS LTD | PUT | 72765Q952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | CALL | N70544906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | PUT | N70544956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 21,174 | 1,859 | SH | | SOLE | | 0 | 0 | 0 |
PLAYAGS INC | CALL | 72814N904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PLAYAGS INC | PUT | 72814N954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLAYSTUDIOS INC | CALL | 72815G908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PLAYSTUDIOS INC | PUT | 72815G958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLAYTIKA HLDG CORP | CALL | 72815L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PLAYTIKA HLDG CORP | PUT | 72815L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLBY GROUP INC | CALL | 72814P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PLBY GROUP INC | PUT | 72814P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLDT INC | CALL | 69344D908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PLDT INC | PUT | 69344D958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,093 | 8 | SH | | SOLE | | 0 | 0 | 0 |
PLEXUS CORP | CALL | 729132900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PLEXUS CORP | PUT | 729132950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLIANT THERAPEUTICS INC | CALL | 729139905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PLIANT THERAPEUTICS INC | PUT | 729139955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 791 | 350 | SH | | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | CALL | 72919P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | PUT | 72919P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | NOTE 5.500% 3/1 | 72919PAB9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | NOTE 3.750% 6/0 | 72919PAD5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLURI INC | COM NEW | 72942G203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLURI INC | CALL | 72942G903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PLURI INC | PUT | 72942G953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PLUS THERAPEUTICS INC | COM | 72941H509 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLYMOUTH INDL REIT INC | CALL | 729640902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PLYMOUTH INDL REIT INC | PUT | 729640952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | 608,711 | 3,293 | 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 | 700 | 16 | SH | | SOLE | | 0 | 0 | 0 |
PNM RES INC | CALL | 69349H907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PNM RES INC | PUT | 69349H957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PODCASTONE INC | COM | 22275C105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POET TECHNOLOGIES INC | CALL | 73044W902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
POET TECHNOLOGIES INC | PUT | 73044W952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
POLAR PWR INC | COM | 73102V105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 8,407 | 101 | SH | | SOLE | | 0 | 0 | 0 |
POLARIS INDS INC | CALL | 731068902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
POLARIS INDS INC | PUT | 731068952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
POLARITYTE INC | CALL | 731094907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
POLARITYTE INC | PUT | 731094957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | CALL | 731105901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | PUT | 731105951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
POLYPID LTD | COM | M8001Q126 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POLYPID LTD | CALL | M8001Q906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
POLYPID LTD | PUT | M8001Q956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PONO CAP TWO INC | COM CL A | 73245B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PONO CAPITAL CORP | UNIT 09/30/2028 | 732450200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PONO CAPITAL CORP | CLASS A COM | 732450101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 82,519 | 219 | SH | | SOLE | | 0 | 0 | 0 |
POOL CORPORATION | CALL | 73278L905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
POOL CORPORATION | PUT | 73278L955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
POP CULTURE GROUP CO LTD | SHS NEW | G71700119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POPULAR INC | CALL | 733174900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
POPULAR INC | PUT | 733174950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PORCH GROUP INC | CALL | 733245904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PORCH GROUP INC | PUT | 733245954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PORTAGE BIOTECH INC | SHS NEW | G7185A136 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PORTAGE BIOTECH INC | CALL | G7185A906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PORTAGE BIOTECH INC | PUT | G7185A956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | 80,198 | 1,657 | 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 | 13,774 | 119 | SH | | SOLE | | 0 | 0 | 0 |
POST HLDGS INC | CALL | 737446904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
POST HLDGS INC | PUT | 737446954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POSTAL REALTY TRUST INC | CALL | 73757R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
POSTAL REALTY TRUST INC | PUT | 73757R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POTBELLY CORP | CALL | 73754Y900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
POTBELLY CORP | PUT | 73754Y950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 13,467 | 299 | 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 | 228,871 | 1,031 | SH | | SOLE | | 0 | 0 | 0 |
POWELL INDS INC | CALL | 739128906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
POWELL INDS INC | PUT | 739128956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
POWELL MAX LIMITED | ORD SHS CL A | G7200G100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 29,623 | 462 | 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 | SHS NEW | G72007126 | 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 |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 178,821 | 1,350 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC | CALL | 693506907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PPG INDS INC | PUT | 693506957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 195,946 | 5,878 | SH | | SOLE | | 0 | 0 | 0 |
PPL CORP | CALL | 69351T906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PPL CORP | PUT | 69351T956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRA GROUP INC | CALL | 69354N906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRA GROUP INC | PUT | 69354N956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRAIRIE OPER CO | COM | 739650109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | CALL | 74006W907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | PUT | 74006W957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRECIGEN INC | CALL | 74017N905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRECIGEN INC | PUT | 74017N955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRECIPIO INC | COM | 74019L602 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRECIPIO INC | CALL | 74019L902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRECIPIO INC | PUT | 74019L952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRECISION BIOSCIENCES INC | CALL | 74019P907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRECISION BIOSCIENCES INC | PUT | 74019P957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRECISION DRILLING CORP | CALL | 74022D907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRECISION DRILLING CORP | PUT | 74022D957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PREDICTIVE ONCOLOGY INC | COM | 74039M309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | CALL | 740367904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | PUT | 740367954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRELUDE THERAPEUTICS INC | CALL | 74065P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRELUDE THERAPEUTICS INC | PUT | 74065P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 15,966 | 680 | SH | | SOLE | | 0 | 0 | 0 |
PREMIER FINANCIAL CORP | CALL | 74052F908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PREMIER FINANCIAL CORP | PUT | 74052F958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 1,040 | 52 | SH | | SOLE | | 0 | 0 | 0 |
PREMIER INC | CALL | 74051N902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PREMIER INC | PUT | 74051N952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PREMIUM CATERING HLDGS LTD | ORD SH | G72228102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRESIDIO PPTY TR INC | CALL | 74102L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRESIDIO PPTY TR INC | PUT | 74102L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRESTIGE | CONSMR HEALTHCARE I COM | 74112D101 | 72 | 1 | SH | | SOLE | | 0 | 0 | 0 |
PRESTIGE | CONSMR HEALTHCARE I PUT | 74112D951 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | CALL | 74112D901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRESTIGE WEALTH INC | USD CL A ORD SHS | G7244A119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 138,667 | 1,273 | 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 | 26,432 | 288 | SH | | SOLE | | 0 | 0 | 0 |
PRICESMART INC | CALL | 741511909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRICESMART INC | PUT | 741511959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRIME MEDICINE INC | CALL | 74168J901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRIME MEDICINE INC | PUT | 74168J951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRIMECH HOLDINGS LTD. | SHS | Y708VV108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRIMEENERGY CORP | COM | 74158E104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRIMEGA GROUP HLDGS LTD | SHS NEW | G7241B110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRIMERICA INC | CALL | 74164M908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRIMERICA INC | PUT | 74164M958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRIMIS FINANCIAL CORP | CALL | 74167B909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRIMIS FINANCIAL CORP | PUT | 74167B959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRIMO WATER CORPORATION | CALL | 74167P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRIMO WATER CORPORATION | PUT | 74167P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRIMORIS SVCS CORP | CALL | 74164F903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRIMORIS SVCS CORP | PUT | 74164F953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRINCETON BANCORP INC | COM | 74179A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | PRIN EDGE ACTV | 74255Y102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | PRIN PRICE IDX | 74255Y201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | PRIN SHRHLDR | 74255Y300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | US SM MLT FC ETF | 74255Y607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CAP | 74255Y870 | 90,158 | 1,582 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | CALL | 74255Y900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | PUT | 74255Y950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | ULTRA SHT ACTV | 74255Y813 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | CALL | 74255Y902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | PUT | 74255Y952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 74255Y714 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM TAX ADV | 74255Y763 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL EXCHANGE-TRADED FD | REAL ESTATE ACTI | 74255Y722 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 385,261 | 4,485 | 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 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 8,030 | 441 | 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 | 6,316 | 420 | SH | | SOLE | | 0 | 0 | 0 |
PROASSURANCE CORP | CALL | 74267C906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROASSURANCE CORP | PUT | 74267C956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROCAPS GROUP S A | SHS | L7756P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROCAPS GROUP S A | *W EXP 04/01/202 | L7756P110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | CALL | 74276L905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | PUT | 74276L955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROCESSA PHARMACEUTICALS INC COM | SHS | 74275C304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROCORE TECHNOLOGIES INC | CALL | 74275K908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCORE TECHNOLOGIES INC | PUT | 74275K958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,427,458 | 25,563 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | CALL | 742718909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | PUT | 742718959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROCURE ETF TRUST II | CALL | 74280R905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCURE ETF TRUST II | PUT | 74280R955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROCURE ETF TRUST II | DISASTER REC STR | 74280R304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP ADDED | 74316P637 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR ADDED | 74316P645 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROFESIONALLY MANAGED PORTFO | OTTER CREEK FOCU ADDED | 74316P595 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME ADDED | 74316P587 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROFESSIONAL DIVERSITY NET I | COM NEW | 74312Y202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROFESSIONAL DVRSTY NTWORK I | COM | 74312Y301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROFIRE ENERGY INC | CALL | 74316X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROFIRE ENERGY INC | PUT | 74316X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROFOUND MED CORP | CALL | 74319B902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROFOUND MED CORP | PUT | 74319B952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROFRAC HLDG CORP | CALL | 74319N900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROFRAC HLDG CORP | PUT | 74319N950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROG HOLDINGS INC | CALL | 74319R901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROG HOLDINGS INC | PUT | 74319R951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROGENITY INC | COM | 74319F107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROGENITY INC | CALL | 74319F907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROGENITY INC | PUT | 74319F957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROGENITY INC | NOTE 7.250%12/0 | 74319FAB3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROGRESS SOFTWARE CORP | CALL | 743312900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROGRESS SOFTWARE CORP | PUT | 743312950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 680,838 | 2,683 | SH | | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP OHIO | CALL | 743315903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP OHIO | PUT | 743315953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROGYNY INC | CALL | 74340E903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROGYNY INC | PUT | 74340E953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROKIDNEY CORP | CALL | G7S53R904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROKIDNEY CORP | PUT | G7S53R954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 980,178 | 7,762 | SH | | SOLE | | 0 | 0 | 0 |
PROLOGIS INC | CALL | 74340W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROLOGIS INC | PUT | 74340W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROQR THRAPEUTICS N V | CALL | N71542909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROQR THRAPEUTICS N V | PUT | N71542959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROS HOLDINGS INC | CALL | 74346Y903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROS HOLDINGS INC | PUT | 74346Y953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS 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 | SHT MSCI NEW | 74347B284 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | DECLINE RETAIL | 74347B367 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | 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 | 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 | 99,842 | 1,215 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PROSHS EMG ETF | 74347B847 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347R907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347R957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347R901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347R951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347R900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347R950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347R904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347R954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS UL TELE ETF | 74347R263 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347R905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347R955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347R903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347R953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II SHT VIX ST TRM | 74347W130 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II ULTRA YEN NEW | 74347W270 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II VIX MDTRM FUTR N | 74347W338 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II ULTRA SILVER NEW | 74347W353 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II CALL | 74347W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II PUT | 74347W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II ULTRASHRT NEW | 74347W395 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II CALL | 74347W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II PUT | 74347W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II ULTRASHORT YEN N | 74347W569 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II CALL | 74347W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II PUT | 74347W959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II ULTRA GOLD | 74347W601 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II CALL | 74347W902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II PUT | 74347W952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II PSH ULTRA EURO | 74347W874 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II ULTRASHRT EURO | 74347W882 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | HD REPLICATION | 74347X294 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347X905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347X955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347X903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347X953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347X908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347X958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 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 | 433,742 | 4,043 | 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 | 4,838,795 | 74,667 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | MERGER ETF | 74348A566 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRA HIGH YLD | 74348A707 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 1,738 | 41 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II ULTA BLMBG 2017 | 74347Y888 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II CALL | 74347Y908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | II PUT | 74347Y958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 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 | 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 | 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 | PSHS CONSUMR GD | 74347G630 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTPRO SHT | 74347G663 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 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 | 3,281 | 171 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | NANOTECH ETF | 74347G465 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SMART MATLS ETF | 74347G473 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ON-DEMAND ETF | 74347G523 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | METAVERSE ETF | 74347G325 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULSHOIL&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 | 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 | ULTRAPRO SHT QQQ | 74347G432 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347B903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347B953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347G907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347G957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347X959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTSHT CONS SERV | 74347G275 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347G903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347G953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHORT BITCOIN | 74347G291 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SUPPLY CHAIN LOG | 74347G317 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347G905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347G955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347G901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347G951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74348A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74348A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347X906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347X956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74348A906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74348A956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ETHER STRATEGY E ADDED | 74349Y100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74349Y900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74349Y950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHORT ETHER STRG ADDED | 74349Y209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74349Y909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74349Y959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | BITCOIN & ETHER ADDED | 74349Y308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | BITCOIN & ETHER ADDED | 74349Y407 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | NASDAQ 100 HIGH ADDED | 74347G234 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347B900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347B950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347G904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347G954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRA BITCOIN ET ADDED | 74349Y704 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74349Y904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74349Y954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRASHORT ETHER ADDED | 74349Y795 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74349Y905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74349Y955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRASHORT BITCO ADDED | 74349Y803 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74349Y903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74349Y953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRA ETHER ETF ADDED | 74349Y811 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74349Y901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74349Y951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRASHORT QQQ ADDED | 74349Y829 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHORT QQQ ADDED | 74349Y837 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74349Y907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74349Y957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S ADDED | 74349Y845 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRASHORT TECHN ADDED | 74349Y852 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74349Y902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74349Y952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRASHORT SEMIC ADDED | 74349Y860 | 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 | CALL | 74347G902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347G952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | CALL | 74347G909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PUT | 74347G959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | RUSSELL 2000 HIG ADDED | 74349Y787 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | CALL | 74347W901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | PUT | 74347W951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | CALL | 74347W904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | PUT | 74347W954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | 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 | CALL | 74347W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | PUT | 74347W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | CALL | 74347Y903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | PUT | 74347Y953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | CALL | 74347W900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | PUT | 74347W950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 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 | ULTRA VIX SHORT | 74347Y755 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | CALL | 74347Y905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | PUT | 74347Y955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR PROSHARES | S&P | 74347G267 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR ULT | MSCI BR CAPP | 74347G283 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | CALL | 74348T902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | PUT | 74348T952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 290 | 4 | 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 |
PROTAGENIC THERAPEUTICS INC | COM NEW | 74365N202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | CALL | 74366E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | PUT | 74366E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | CALL | 74365A909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | PUT | 74365A959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROTARA THERAPEUTICS INC | CALL | 74365U907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROTARA THERAPEUTICS INC | PUT | 74365U957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROTHENA CORP PLC | CALL | G72800908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROTHENA CORP PLC | PUT | G72800958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROTO LABS INC | CALL | 743713909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROTO LABS INC | PUT | 743713959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROVIDENT BANCORP INC | CALL | 74383L905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROVIDENT BANCORP INC | PUT | 74383L955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROVIDENT FINL SVCS INC | CALL | 74386T905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PROVIDENT FINL SVCS INC | PUT | 74386T955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 807,373 | 6,667 | 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 | 17,574 | 941 | SH | | SOLE | | 0 | 0 | 0 |
PRUDENTIAL PLC | CALL | 74435K904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL PLC | PUT | 74435K954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PS INTL GROUP LTD | SHS | G7308J105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PSQ HOLDINGS INC | CL A | 693691107 | 4,920 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
PSQ HOLDINGS INC | CALL | 693691907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PSQ HOLDINGS INC | PUT | 693691957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PSQ HOLDINGS INC | *W EXP 99/99/999 | 693691115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PSYENCE BIOMEDICAL LTD | COM | 74449F100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PTC INC | COM | 69370C100 | 49,320 | 273 | SH | | SOLE | | 0 | 0 | 0 |
PTC INC | CALL | 69370C900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PTC INC | PUT | 69370C950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PTC THERAPEUTICS INC | CALL | 69366J900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PTC THERAPEUTICS INC | PUT | 69366J950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PTK ACQUISITION CORP | *W EXP 12/12/202 | M9607U107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 156,100 | 429 | 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 | 1,167,402 | 13,086 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | CALL | 744573906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | PUT | 744573956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUBMATIC INC | CALL | 74467Q903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PUBMATIC INC | PUT | 74467Q953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PUHUI WEALTH INVT MGMT CO LT | SHS NEW | G7306H119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PULMATRIX INC | CALL | 74584P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PULMATRIX INC | PUT | 74584P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PULMATRIX INC | COM | 74584P301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PULMONX CORP | CALL | 745848901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PULMONX CORP | PUT | 745848951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PULSE BIOSCIENCES INC | CALL | 74587B901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PULSE BIOSCIENCES INC | PUT | 74587B951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 264,742 | 1,842 | 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 | 141,927 | 2,825 | SH | | SOLE | | 0 | 0 | 0 |
PURE STORAGE INC | CALL | 74624M902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PURE STORAGE INC | PUT | 74624M952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PURECYCLE CORP | COM 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 | 1,900 | 200 | 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 | 74638P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PURPLE BIOTECH LTD | PUT | 74638P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PURPLE BIOTECH LTD SPONSORED | ADR | 74638P208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PURPLE INNOVATION INC | CALL | 74640Y906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PURPLE INNOVATION INC | PUT | 74640Y956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PUTNAM | MUN OPPORTUNITIES TR SH BEN INT | 746922103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM ETF TRUST | SUSTAINABLE LEAD | 746729102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM ETF TRUST | SUSTAINABLE FUTU | 746729201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM ETF TRUST | BDC INCOME ETF ADDED | 746729508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM ETF TRUST | BIOREVOLUTION | 746729805 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM ETF TRUST | ESG CORE BOND | 746729607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM ETF TRUST | PANAGORA ESG | 746729706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM ETF TRUST | EMERGING MARKETS ADDED | 746729847 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM ETF TRUST | PANAGORA ESG | 746729870 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM ETF TRUST ESG | ULTRA SHORT | 746729854 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM ETF TRUST ESG | HIGH YIELD | 746729888 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUYI INC | ADS | 69373Y109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PVH CORP | COM | 693656100 | 4,134 | 41 | 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 |
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 ONCOLOGY INC | CALL | 747324901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
PYXIS ONCOLOGY INC | PUT | 747324951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
PYXIS TANKERS INC | *W EXP 09/15/202 | Y71726122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PYXIS TANKERS INC | 7.75% CNV PFD A | Y71726114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PYXIS TANKERS INC | COM NEW | Y71726130 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 70,038 | 878 | SH | | SOLE | | 0 | 0 | 0 |
Q2 HLDGS INC | CALL | 74736L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
Q2 HLDGS INC | PUT | 74736L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Q32 BIO INC | COM | 746964105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Q32 BIO INC | CALL | 746964905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
Q32 BIO INC | PUT | 746964955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QCR HOLDINGS INC | CALL | 74727A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QCR HOLDINGS INC | PUT | 74727A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 154,584 | 3,423 | SH | | SOLE | | 0 | 0 | 0 |
QIAGEN NV | CALL | N72482909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QIAGEN NV | PUT | N72482959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QILIAN INTL HLDG GROUP LTD CL A | ORD SHS NEW | G7307E123 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QIWI PLC | CALL | 74735M908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QIWI PLC | PUT | 74735M958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QMMM HOLDINGS LTD USD | ORD SHS | G7309R106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QOMOLANGMA ACQUISITION CORP | UNIT 99/99/9999 | 74738V204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QORVO INC | COM | 74736K101 | 144,723 | 1,401 | 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 |
QT IMAGING HLDGS INC | COM | 746962109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUAD / GRAPHICS INC | CALL | 747301909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUAD / GRAPHICS INC | PUT | 747301959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 24,768 | 147 | 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 | 1,262,100 | 7,422 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | CALL | 747525903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUALIGEN THERAPEUTICS INC | CALL | 74754R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALIGEN THERAPEUTICS INC | PUT | 74754R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 92,362 | 719 | SH | | SOLE | | 0 | 0 | 0 |
QUALYS INC | CALL | 74758T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALYS INC | PUT | 74758T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | CALL | 747619904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | PUT | 747619954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUANTA SVCS INC | CALL | 74762E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUANTA SVCS INC | PUT | 74762E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUANTASING GROUP LTD | ADS | 74767N107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUANTERIX CORP | CALL | 74766Q901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUANTERIX CORP | PUT | 74766Q951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUANTUM BIOPHARMA LTD | CALL | 74764Y905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUANTUM BIOPHARMA LTD | PUT | 74764Y955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUANTUM BIOPHARMA LTD CL B | SUB VTG SHS | 74764Y205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUANTUM COMPUTING INC | COM | 74766W108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUANTUM COMPUTING INC | CALL | 74766W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUANTUM COMPUTING INC | PUT | 74766W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUANTUM CORP | COM | 747906600 | 28 | 8 | SH | | SOLE | | 0 | 0 | 0 |
QUANTUM CORP | CALL | 747906900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUANTUM CORP | PUT | 747906950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUANTUM SI INC | CALL | 74765K905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUANTUM SI INC | PUT | 74765K955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUANTUMSCAPE CORP | CALL | 74767V909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUANTUMSCAPE CORP | PUT | 74767V959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUDIAN INC | CALL | 747798906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUDIAN INC | PUT | 747798956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 192,860 | 1,242 | 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 |
QUETTA ACQUISITION CORP | COM | 74841A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUETTA ACQUISITION CORP | UNIT 11/30/2024 | 74841A204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUHUO LTD SPON | ADS | 74841Q209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUICKLOGIC CORP | COM NEW | 74837P405 | 866 | 113 | SH | | SOLE | | 0 | 0 | 0 |
QUICKLOGIC CORP | CALL | 74837P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUICKLOGIC CORP | PUT | 74837P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 91 | 2 | SH | | SOLE | | 0 | 0 | 0 |
QUIDELORTHO CORP | CALL | 219798905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUIDELORTHO CORP | PUT | 219798955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUINSTREET INC | CALL | 74874Q900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUINSTREET INC | PUT | 74874Q950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUIPT HOME MEDICAL CORP | CALL | 74880P904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUIPT HOME MEDICAL CORP | PUT | 74880P954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUMU CORP | COM | 749063103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUMU CORP | CALL | 749063903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUMU CORP | PUT | 749063953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUOIN PHARMACEUTICALS LTD SPONSORED | ADS | 74907L300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUOTIENT LTD | SHS NEW | G73268149 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUOTIENT LTD | CALL | G73268909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QUOTIENT LTD | PUT | G73268959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 4,230 | 6,934 | 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 |
QXO INC | COM NEW | 82846H405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QXO INC | CALL | 82846H905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
QXO INC | PUT | 82846H955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 70 | 5 | SH | | SOLE | | 0 | 0 | 0 |
R1 RCM INC | CALL | 77634L905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
R1 RCM INC | PUT | 77634L955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | CALL | 750102905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | PUT | 750102955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RADCOM LTD | SHS NEW | M81865111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RADIAN GROUP INC | CALL | 750236901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RADIAN GROUP INC | PUT | 750236951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RADIANT LOGISTICS INC | CALL | 75025X900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RADIANT LOGISTICS INC | PUT | 75025X950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | *W EXP 03/27/202 | M8186D114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAIL VISION LTD | SHS NEW | M8186D122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RALPH LAUREN CORP | CALL | 751212901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RALPH LAUREN CORP | PUT | 751212951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RAMACO RES INC | COM CL B | 75134P501 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAMACO RES INC | CALL | 75134P900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RAMACO RES INC | PUT | 75134P950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 32,931 | 780 | SH | | SOLE | | 0 | 0 | 0 |
RAMBUS INC DEL | CALL | 750917906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RAMBUS INC DEL | PUT | 750917956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RAND CAP CORP | COM NEW | 752185207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | CALL | 75281A909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | PUT | 75281A959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RANGER ENERGY SVCS INC | CALL | 75282U904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RANGER ENERGY SVCS INC | PUT | 75282U954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RANI THERAPEUTICS HLDGS INC | CALL | 753018900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RANI THERAPEUTICS HLDGS INC | PUT | 753018950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RANPAK HLDGS CORP | COM CL A | 75321W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RANPAK HOLDINGS CORP | CALL | 75321W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RANPAK HOLDINGS CORP | PUT | 75321W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAPID7 INC | CALL | 753422904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RAPID7 INC | PUT | 753422954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAPT THERAPEUTICS INC | CALL | 75382E909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RAPT THERAPEUTICS INC | PUT | 75382E959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAVE RESTAURANT GROUP INC | CALL | 754198909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RAVE RESTAURANT GROUP INC | PUT | 754198959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 268,309 | 2,191 | SH | | SOLE | | 0 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | CALL | 754730909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | PUT | 754730959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | CALL | 75508B904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | PUT | 75508B954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAYONIER INC | CALL | 754907903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYONIER INC | PUT | 754907953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RAYTECH HLDG LTD | ORD SHS | G7385S101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | CALL | 75513E901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 59,723 | 742 | SH | | SOLE | | 0 | 0 | 0 |
RB GLOBAL INC | CALL | 74935Q907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RB GLOBAL INC | PUT | 74935Q957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB BANCORP | CALL | 74930B905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RBB BANCORP | PUT | 74930B955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB FD INC | CALL | 74933W901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RBB FD INC | PUT | 74933W951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB FD INC | MOTLEY FOOL CAPI | 74933W643 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB FD INC | MOTLEY FOOL NEXT | 74933W650 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB FD INC | CALL | 74933W902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RBB FD INC | PUT | 74933W952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RBB FD INC | US TREASY 2 YR | 74933W486 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB FD INC | CALL | 74933W906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RBB FD INC | PUT | 74933W956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RBB FD INC | US TREASR 10 YR | 74933W536 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB FD INC | US TREASRY 12 MT | 74933W478 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB FD INC | CALL | 74933W900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RBB FD INC | PUT | 74933W950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RBB FD INC | US TREAS 3 YR NT | 74933W494 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB FD INC | US TREAS 5 YR NT | 74933W510 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB FD INC | US TREAS 7 YR NT | 74933W528 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB FD INC | US TREAS 20YR BD | 74933W544 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB FD INC | CALL | 74933W904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RBB FD INC | PUT | 74933W954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RBB FD INC | US TREAS 30YR BD | 74933W551 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB FD INC | SGI DIVERSI TAC | 74933W577 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB FD INC | SGI US LARGE CAP | 74933W593 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB FD INC | FM OPPORTUNISTIC | 74933W445 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB FD INC | SGI ENHANCED COR | 74933W254 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB FD INC | SGI ENHANCED GLB | 74933W262 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB FD INC | F/M 3 YEAR INVES | 74933W395 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB FD INC | F/M 10 YEAR INVE | 74933W411 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB FD INC | F/M 2YEAR INVES | 74933W429 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBB FD INC | SGI ENHANCED NAS | 74933W239 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RBC BEARINGS INC | CALL | 75524B904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RBC BEARINGS INC | PUT | 75524B954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | CALL | 74934Q908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | PUT | 74934Q958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RCM TECHNOLOGIES INC | CALL | 749360900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RCM TECHNOLOGIES INC | PUT | 749360950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RDE INC | COM | 74940T104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RE MAX HLDGS INC | CALL | 75524W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RE MAX HLDGS INC | PUT | 75524W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
READING INTERNATIONAL INC | CL A | 755408101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
READING INTERNATIONAL INC | CALL | 755408901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
READING INTERNATIONAL INC | PUT | 755408951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
READING INTERNATIONAL INC | CL B | 755408200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
READY CAP CORP | COM | 75574U101 | 5,910 | 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 | 6.25 CNV PFD C | 75574U705 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REALOGY HLDGS CORP | CALL | 75605Y906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REALOGY HLDGS CORP | PUT | 75605Y956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REALPHA TECH CORP | COM | 75607T105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 776,444 | 12,243 | SH | | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP | CALL | 756109904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP | PUT | 756109954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 271,338 | 8,270 | SH | | SOLE | | 0 | 0 | 0 |
REBORN COFFEE INC | COM NEW | 75618M305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RECON TECHNOLOGY LTD | CALL | G7415M902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RECON TECHNOLOGY LTD | PUT | G7415M952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RECON TECHNOLOGY LTD SHS NEW | CL A | G7415M132 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RECRUITER COM GROUP INC | *W EXP 06/01/202 | 75630B113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RECRUITER COM GROUP INC | COM NEW | 75630B402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RECTITUDE HLDGS LTD | ORD SHS | G7445R101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CALL | 75629V904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | PUT | 75629V954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RED CAT HLDGS INC | COM | 75644T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RED CAT HLDGS INC | CALL | 75644T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RED CAT HLDGS INC | PUT | 75644T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | CALL | 75689M901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | PUT | 75689M951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RED ROCK RESORTS INC | CALL | 75700L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RED ROCK RESORTS INC | PUT | 75700L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RED VIOLET INC | CALL | 75704L904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RED VIOLET INC | PUT | 75704L954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 27,356 | 415 | SH | | SOLE | | 0 | 0 | 0 |
REDDIT INC | CALL | 75734B900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REDDIT INC | PUT | 75734B950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REDFIN CORP | CALL | 75737F908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REDFIN CORP | PUT | 75737F958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REDHILL BIOPHARMA LTD | CALL | 757468903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REDHILL BIOPHARMA LTD | PUT | 757468953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REDHILL BIOPHARMA LTD | CALL | 757468902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REDHILL BIOPHARMA LTD | PUT | 757468952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REDHILL BIOPHARMA LTD SPONSORED | ADR | 757468301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REDWIRE CORPORATION | CALL | 75776W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REDWIRE CORPORATION | PUT | 75776W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 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 |
REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REE AUTOMOTIVE LTD | CALL | M8287R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REE AUTOMOTIVE LTD | PUT | M8287R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REEDS INC | COM | 758338107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REEDS INC | CALL | 758338907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REEDS INC | PUT | 758338957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 30,918 | 186 | 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 | 57,818 | 55 | 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 | 1,113,061 | 47,211 | SH | | SOLE | | 0 | 0 | 0 |
REGIONS FINL CORP NEW | CALL | 7591EP900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REGIONS FINL CORP NEW | PUT | 7591EP950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REGIS CORP MINN | CALL | 758932906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REGIS CORP MINN | PUT | 758932956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REGIS CORP MINN COM | SHS | 758932206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REGULUS THERAPEUTICS INC | CALL | 75915K909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REGULUS THERAPEUTICS INC | PUT | 75915K959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,026,603 | 4,712 | SH | | SOLE | | 0 | 0 | 0 |
REINSURANCE GROUP AMER INC | CALL | 759351904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REINSURANCE GROUP AMER INC | PUT | 759351954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REITAR LOGTECH HLDGS LTD | ORD SHS CL A | G7486B106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REKOR SYS INC | COM | 759419104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REKOR SYSTEMS INC | CALL | 759419904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REKOR SYSTEMS INC | PUT | 759419954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RELAY THERAPEUTICS INC | CALL | 75943R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RELAY THERAPEUTICS INC | PUT | 75943R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RELIANCE GLOBAL GROUP INC | *W EXP 02/01/202 | 75946W116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RELIANCE GLOBAL GROUP INC | COM NEW | 75946W405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,460 | 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 | 52,538 | 1,107 | SH | | SOLE | | 0 | 0 | 0 |
RELX PLC | CALL | 759530908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RELX PLC | PUT | 759530958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REMITLY GLOBAL INC | CALL | 75960P904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REMITLY GLOBAL INC | PUT | 75960P954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | CALL | 759937904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | PUT | 759937954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | CALL | 759937903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | PUT | 759937953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 62,924 | 231 | 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 |
RENEO PHARMACEUTICALS INC | CALL | 75974E903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RENEO PHARMACEUTICALS INC | PUT | 75974E953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RENESOLA LTD | CALL | 75971T901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RENESOLA LTD | PUT | 75971T951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CALL | G7500M904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | PUT | G7500M954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RENN FD INC | COM | 759720105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RENOVORX INC | COM NEW | 75989R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RENREN INC | CALL | 759892900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RENREN INC | PUT | 759892950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RENT A CTR INC NEW | CALL | 76009N900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RENT A CTR INC NEW | PUT | 76009N950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RENT THE RUNWAY INC | CALL | 76010Y902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RENT THE RUNWAY INC | PUT | 76010Y952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RENTOKIL INITIAL PLC | CALL | 760125904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RENTOKIL INITIAL PLC | PUT | 760125954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RENTOKIL INITIAL PLC SPONSORED | ADR | 760125104 | 29,292 | 1,175 | SH | | SOLE | | 0 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REPARE THERAPEUTICS INC | CALL | 760273902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REPARE THERAPEUTICS INC | PUT | 760273952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REPAY HLDGS CORP | CALL | 76029L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REPAY HLDGS CORP | PUT | 76029L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REPAY HLDGS CORP | NOTE 2/0 | 76029LAB6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 51,342 | 345 | 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 |
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 SVCS INC | COM | 760759100 | 1,305,660 | 6,501 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC SVCS INC | CALL | 760759900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REPUBLIC SVCS INC | PUT | 760759950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RESEARCH FRONTIERS INC | CALL | 760911907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RESEARCH FRONTIERS INC | PUT | 760911957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RESEARCH SOLUTIONS INC | COM | 761025105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RESERVOIR MEDIA INC | COM | 76119X105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RESERVOIR MEDIA INC | CALL | 76119X905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RESERVOIR MEDIA INC | PUT | 76119X955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RESHAPE LIFESCIENCES INC | COM | 76090R309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,007 | 50 | SH | | SOLE | | 0 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | CALL | 76118Y904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | PUT | 76118Y954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RESMED INC | COM | 761152107 | 79,583 | 326 | SH | | SOLE | | 0 | 0 | 0 |
RESMED INC | CALL | 761152907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RESMED INC | PUT | 761152957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RESOLUTE FST PRODS INC | CALL | 76117W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RESOLUTE FST PRODS INC | PUT | 76117W959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RESOURCES CONNECTION INC | CALL | 76122Q905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RESOURCES CONNECTION INC | PUT | 76122Q955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 39,548 | 544 | SH | | SOLE | | 0 | 0 | 0 |
RESTAURANT BRANDS INTL INC | CALL | 76131D903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RESTAURANT BRANDS INTL INC | PUT | 76131D953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | CALL | 76131N901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | PUT | 76131N951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RETO ECO SOLUTIONS INC | SHS NEW | G75271125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC | CALL | 76129W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC | PUT | 76129W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REUNION NEUROSCIENCE INC | CALL | 76134G903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REUNION NEUROSCIENCE INC | PUT | 76134G953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 2,811 | 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 | 2,958 | 570 | 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 |
REVELATION BIOSCIENCES INC | COM NEW | 76135L507 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REVIV3 PROCARE CO | COM NEW | 76151R206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REVIVA PHARMACEUTCLS HLDGS I | CALL | 76152G900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REVIVA PHARMACEUTCLS HLDGS I | PUT | 76152G950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REVOLUTION MEDICINES INC | CALL | 76155X900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REVOLUTION MEDICINES INC | PUT | 76155X950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REVOLVE GROUP INC | CALL | 76156B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REVOLVE GROUP INC | PUT | 76156B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REWALK ROBOTICS LTD | SHS | M8216Q119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REWALK ROBOTICS LTD | CALL | M8216Q909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REWALK ROBOTICS LTD | PUT | M8216Q959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REX AMERICAN RES CORP | CALL | 761624905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REX AMERICAN RES CORP | PUT | 761624955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,362 | 86 | 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 | 9,050 | 291 | 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 |
REZOLUTE INC | CALL | 76200L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
REZOLUTE INC | PUT | 76200L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
REZOLVE AI LTD | ORD SHS | G75398100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REZOLVE AI LTD | *W EXP 08/15/202 | G75398118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RF ACQUISITION CORP II | SHS | G75389109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RF INDS LTD | COM PAR $0.01 | 749552105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RF INDS LTD | CALL | 749552905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RF INDS LTD | PUT | 749552955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RGC RES INC | CALL | 74955L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RGC RES INC | PUT | 74955L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X103 | 204,002 | 610 | SH | | SOLE | | 0 | 0 | 0 |
RH | CALL | 74967X903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RH | PUT | 74967X953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RHINEBECK BANCORP INC | COM | 762093102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | CALL | 76243J905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | PUT | 76243J955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIBBON COMMUNICATIONS INC | CALL | 762544904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RIBBON COMMUNICATIONS INC | PUT | 762544954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 15,832 | 1,283 | SH | | SOLE | | 0 | 0 | 0 |
RICHARDSON ELECTRS LTD | CALL | 763165907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RICHARDSON ELECTRS LTD | PUT | 763165957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RICHTECH ROBOTICS INC | CL B | 765504105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | CALL | 766559902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | PUT | 766559952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | 41,919 | 589 | SH | | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | CALL | 767204900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | PUT | 767204950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RIOT | BLOCKCHAIN INC COM | 767292105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIOT | BLOCKCHAIN INC CALL | 767292905 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIOT | BLOCKCHAIN INC PUT | 767292955 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RISKIFIED LTD | CALL | M8216R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RISKIFIED LTD | PUT | M8216R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIVERNORTH FLEXIBL MUN INCM | COM | 76883H104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIVERNORTH MARKETPLACE LENDI | COM | 76882B108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIVERVIEW BANCORP INC | CALL | 769397900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RIVERVIEW BANCORP INC | PUT | 769397950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 77,754 | 6,930 | SH | | SOLE | | 0 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | CALL | 76954A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | PUT | 76954A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 |
RMR GROUP INC | CL A | 74967R106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RMR GROUP INC | CALL | 74967R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RMR GROUP INC | PUT | 74967R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROADZEN INC | ORD SHS | G7606H108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,145 | 17 | 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 | 9,789 | 418 | 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 | 4,426 | 100 | SH | | SOLE | | 0 | 0 | 0 |
ROBLOX CORP | CALL | 771049903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROBLOX CORP | PUT | 771049953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROCKET COS INC | CALL | 77311W901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROCKET COS INC | PUT | 77311W951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROCKET LAB 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 |
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROCKLEY PHOTONICS HOLDINGS L | CALL | G7614L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROCKLEY PHOTONICS HOLDINGS L | PUT | G7614L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROCKLEY PHOTONICS HOLDINGS L | *W EXP 08/11/202 | G7614L117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 60,671 | 226 | SH | | SOLE | | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | CALL | 773903909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROCKWELL MED INC | COM NEW | 774374300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROCKWELL MED INC | CALL | 774374900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROCKWELL MED INC | PUT | 774374950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CALL | 775109900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROGERS COMMUNICATIONS INC | PUT | 775109950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROGERS CORP | CALL | 775133901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROGERS CORP | PUT | 775133951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROIVANT SCIENCES LTD | CALL | G76279901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROIVANT SCIENCES LTD | PUT | G76279951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROKU INC | CALL | 77543R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | PUT | 77543R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 260,905 | 5,158 | SH | | SOLE | | 0 | 0 | 0 |
ROLLINS INC | CALL | 775711904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROLLINS INC | PUT | 775711954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROMA GREEN FIN LTD | SHS | G7633Y108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROOT INC | CALL | 77664L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROOT INC | PUT | 77664L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,873,456 | 5,164 | SH | | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | CALL | 776696906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 185,127 | 1,230 | 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 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 |
ROUNDHILL ETF TRUST | S&P DIVIDEND MON | 77926X106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROUNDHILL ETF TRUST | CALL | 77926X905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROUNDHILL ETF TRUST | PUT | 77926X955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROUNDHILL ETF TRUST | N 100 ODTE COVER ADDED | 77926X304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROUNDHILL ETF TRUST | CALL | 77926X904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROUNDHILL ETF TRUST | PUT | 77926X954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROUNDHILL ETF TRUST | BITCOIN COVERED ADDED | 77926X502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROUNDHILL ETF TRUST | CALL | 77926X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROUNDHILL ETF TRUST | PUT | 77926X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROUNDHILL ETF TRUST | DAILY 2X LONG MA ADDED | 77926X700 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROUNDHILL ETF TRUST | CALL | 77926X900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROUNDHILL ETF TRUST | PUT | 77926X950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROUNDHILL ETF TRUST | DAILY INVERSE MA ADDED | 77926X809 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROUNDHILL ETF TRUST | CALL | 77926X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROUNDHILL ETF TRUST | PUT | 77926X959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L ADDED | 77926X882 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROUNDHILL ETF TRUST | SMALL CAP ODTE C ADDED | 77926X825 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROUNDHILL ETF TRUST | ETHER CVD CLL ST ADDED | 77926X841 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | CALL | 780087902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | PUT | 780087952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 493,461 | 2,776 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | CALL | V7780T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | PUT | V7780T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL GOLD INC | CALL | 780287908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL GOLD INC | PUT | 780287958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 2,517 | 89 | 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 | 43,439 | 359 | SH | | SOLE | | 0 | 0 | 0 |
RPM INTL INC | CALL | 749685903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RPM INTL INC | PUT | 749685953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RUBICON TECHNOLOGY INC | CALL | 78112T906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RUBICON TECHNOLOGY INC | PUT | 78112T956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RUBIUS THERAPEUTICS INC | CALL | 78116T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RUBIUS THERAPEUTICS INC | PUT | 78116T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RUBRIK INC. | CL A | 781154109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RUBRIK INC. | CALL | 781154909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RUBRIK INC. | PUT | 781154959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RUMBLE INC | CALL | 78137L905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RUMBLE INC | PUT | 78137L955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RUMBLE INC | *W EXP 02/18/202 | 78137L113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RUMBLEON INC | CALL | 781386905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RUMBLEON INC | PUT | 781386955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RUNWAY GROWTH FINANCE CORP | CALL | 78163D900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RUNWAY GROWTH FINANCE CORP | PUT | 78163D950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RUSH ENTERPRISES INC | CALL | 781846909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RUSH ENTERPRISES INC | PUT | 781846959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RUSH STREET INTERACTIVE INC | CALL | 782011900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RUSH STREET INTERACTIVE INC | PUT | 782011950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RXO INC | COMMON STOCK ADDED | 74982T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RXO INC | CALL | 74982T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RXO INC | PUT | 74982T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RXSIGHT INC | CALL | 78349D907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RXSIGHT INC | PUT | 78349D957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 66 | 1 | SH | | SOLE | | 0 | 0 | 0 |
RYAN SPECIALTY GROUP HLDGS I | CALL | 78351F907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RYAN SPECIALTY GROUP HLDGS I | PUT | 78351F957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 31,716 | 702 | SH | | SOLE | | 0 | 0 | 0 |
RYANAIR HLDGS PLC | CALL | 783513903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RYANAIR HLDGS PLC | PUT | 783513953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RYDE GROUP LTD | CL A SHS | G7733R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 211,701 | 1,452 | SH | | SOLE | | 0 | 0 | 0 |
RYDER SYS INC | CALL | 783549908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RYDER SYS INC | PUT | 783549958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RYERSON HLDG CORP | CALL | 783754904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RYERSON HLDG CORP | PUT | 783754954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | CALL | 78377T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | PUT | 78377T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
RYVYL INC | COM | 39366L307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RYVYL INC | CALL | 39366L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
RYVYL INC | PUT | 39366L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 7,512 | 179 | SH | | SOLE | | 0 | 0 | 0 |
S & T BANCORP INC | CALL | 783859901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
S & T BANCORP INC | PUT | 783859951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,695,030 | 3,281 | 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 | *W EXP 10/22/202 | 78397T111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 6,177 | 100 | SH | | SOLE | | 0 | 0 | 0 |
SABLE OFFSHORE CORP | *W EXP 99/99/999 | 78574H112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SABLE OFFSHORE CORP | CALL | 78574H904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SABLE OFFSHORE CORP | PUT | 78574H954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SABLE OFFSHORE CORP COM | SHS | 78574H104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 528,989 | 28,425 | SH | | SOLE | | 0 | 0 | 0 |
SABRA HEALTH CARE REIT INC | CALL | 78573L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SABRA HEALTH CARE REIT INC | PUT | 78573L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,126 | 307 | SH | | SOLE | | 0 | 0 | 0 |
SABRE CORP | CALL | 78573M904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SABRE CORP | PUT | 78573M954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SABRE GLBL INC | NOTE 4.000% 8/0 | 78573NAK8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 26,833 | 10,648 | SH | | SOLE | | 0 | 0 | 0 |
SACHEM CAP CORP | CALL | 78590A909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SACHEM CAP CORP | PUT | 78590A959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SACKS PARENTE GOLF INC | COM NEW | 78577G202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAFE & GREEN DEV CORP | COM | 78637J105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A604 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAFE & GREEN HOLDINGS CORP | CALL | 78418A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SAFE & GREEN HOLDINGS CORP | PUT | 78418A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAFE BULKERS INC | CALL | Y7388L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SAFE BULKERS INC | PUT | Y7388L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SAFE PRO GROUP INC | COM | 78642D101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAFE T GROUP LTD | SPONSORD ADS NEW | 78643B500 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAFEHOLD INC | CALL | 78645L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SAFEHOLD INC | PUT | 78645L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAFEHOLD INC | CALL | 78646V907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SAFEHOLD INC | PUT | 78646V957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAFETY INS GROUP INC | CALL | 78648T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SAFETY INS GROUP INC | PUT | 78648T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SAFETY SHOT INC | CALL | 48208F905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SAFETY SHOT INC | PUT | 48208F955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,220 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
SAGE THERAPEUTICS INC | CALL | 78667J908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SAGE THERAPEUTICS INC | PUT | 78667J958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAGIMET BIOSCIENCES INC | CALL | 786700904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SAGIMET BIOSCIENCES INC | PUT | 786700954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SAI TECH GLOBAL CORP | CLASS AORD SHS | G7852T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAI TECH GLOBAL CORP | *W EXP 04/29/202 | G7852T111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 54,657 | 125 | SH | | SOLE | | 0 | 0 | 0 |
SAIA INC | CALL | 78709Y905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SAIA INC | PUT | 78709Y955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SALARIUS PHARMACEUTICALS INC | CALL | 79400X907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SALARIUS PHARMACEUTICALS INC | PUT | 79400X957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SALARIUS PHARMACEUTICALS INC | COMMON STOCK ADDED | 79400X404 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SALEM MEDIA GROUP INC | CALL | 794093904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SALEM MEDIA GROUP INC | PUT | 794093954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,817,843 | 6,632 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | CALL | 79466L902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | PUT | 79466L952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SALLY BEAUTY HLDGS INC | CALL | 79546E904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SALLY BEAUTY HLDGS INC | PUT | 79546E954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAMSARA INC | CALL | 79589L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SAMSARA INC | PUT | 79589L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAN JUAN BASIN RTY TR | CALL | 798241905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SAN JUAN BASIN RTY TR | PUT | 798241955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SANA BIOTECHNOLOGY INC | CALL | 799566904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SANA BIOTECHNOLOGY INC | PUT | 799566954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SANARA MEDTECH INC | COM | 79957L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SANDRIDGE ENERGY INC | CALL | 80007P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SANDRIDGE ENERGY INC | PUT | 80007P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SANDSTORM GOLD LTD | CALL | 80013R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SANDSTORM GOLD LTD | PUT | 80013R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SANDY SPRING BANCORP INC | CALL | 800363903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SANDY SPRING BANCORP INC | PUT | 800363953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | CALL | 800422907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | PUT | 800422957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SANGAMO THERAPEUTICS INC | CALL | 800677906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SANGAMO THERAPEUTICS INC | PUT | 800677956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 10,267 | 150 | 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 | 19,190 | 333 | 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 | 156,933 | 685 | 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 | *W EXP 06/15/202 | 80359A114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SARCOS TECHN AND ROBOTICS CO | COM NEW | 80359A205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 29,099 | 233 | SH | | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | CALL | 803607900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | PUT | 803607950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SASOL LTD | CALL | 803866900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SASOL LTD | PUT | 803866950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SATELLOGIC INC | CALL | G7823S901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SATELLOGIC INC | PUT | G7823S951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAUL CTRS INC | CALL | 804395901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SAUL CTRS INC | PUT | 804395951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SAVARA INC | COM | 805111101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAVARA INC | CALL | 805111901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SAVARA INC | PUT | 805111951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SAVE FOODS INC | COM NEW | 80512Q402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAVERONE 2014 LTD | *W EXP 05/04/202 | 80516T113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAVERONE 2014 LTD SPONSORED | ADS | 80516T105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SAVERS VALUE VLG INC | CALL | 80517M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SAVERS VALUE VLG INC | PUT | 80517M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SB FINL GROUP INC | COM | 78408D105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 183,894 | 764 | 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 | 528,889 | 7,255 | 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 | 701,105 | 16,607 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | CALL | 806857908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHMID GROUP N.V. EURO | SHS CL A | N68722102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 28,892 | 1,009 | SH | | SOLE | | 0 | 0 | 0 |
SCHNEIDER NATIONAL INC | CALL | 80689H902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHNEIDER NATIONAL INC | PUT | 80689H952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHNITZER STL INDS | CALL | 806882906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHNITZER STL INDS | PUT | 806882956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | CALL | 80706P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | PUT | 80706P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHOLASTIC CORP | CALL | 807066905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHOLASTIC CORP | PUT | 807066955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHRODINGER INC | CALL | 80810D903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHRODINGER INC | PUT | 80810D953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 301,042 | 4,645 | 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 | 79,291 | 1,192 | 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 | 25,308 | 373 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | CALL | 808524901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | PUT | 808524951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,145,824 | 174,178 | 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 | 171,509 | 2,134 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | CALL | 808524909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | PUT | 808524959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | CALL | 808524908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | PUT | 808524958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,922 | 115 | 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 | 2,071 | 71 | 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 | 3,065 | 95 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,602 | 42 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 749,417 | 20,054 | 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 | 3,038 | 51 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | CALL | 808524903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | PUT | 808524953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 19,805 | 276 | 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 | 10,438,840 | 123,493 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 205,819 | 5,005 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 47,757 | 1,005 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 695 | 30 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 879,377 | 17,379 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | CALL | 808524904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | PUT | 808524954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 17,779 | 363 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 596,741 | 11,127 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,348 | 35 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 3,245,078 | 92,743 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,169 | 47 | 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 | 13,817 | 528 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | ARIEL ESG ETF | 808524664 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | 107 | 2 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | CALL | 808541906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | PUT | 808541956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | CALL | 808625907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | PUT | 808625957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCIENJOY HOLDING CORP | SHS | G7864D112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCIENTIFIC GAMES CORP | CALL | 80874P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCIENTIFIC GAMES CORP | PUT | 80874P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCIENTURE HLDGS INC | COM | 80880X104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCILEX HOLDING CO | CALL | 80880W906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCILEX HOLDING CO | PUT | 80880W956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCION TECH GROWTH II | CL A SHS | G31070108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCISPARC LTD | COM NEW | M82618113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCORPIO TANKERS INC | CALL | Y7542C900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCORPIO TANKERS INC | PUT | Y7542C950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCORPIUS HOLDINGS INC | COM | 42237K508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 37,541 | 433 | SH | | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CALL | 810186906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE GRO CO | PUT | 810186956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCPHARMACEUTICALS INC | CALL | 810648905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCPHARMACEUTICALS INC | PUT | 810648955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCRIPPS E W CO OHIO | CALL | 811054902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCRIPPS E W CO OHIO | PUT | 811054952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCULLY ROYALTY LTD | CALL | G7T96K907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCULLY ROYALTY LTD | PUT | G7T96K957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SCWORX CORP | COM NEW | 78396V208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCYNEXIS INC | COM NEW | 811292200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCYNEXIS INC | CALL | 811292900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SCYNEXIS INC | PUT | 811292950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | 106,065 | 1,125 | 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 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 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 932 | 35 | SH | | SOLE | | 0 | 0 | 0 |
SEACOAST BKG CORP FLA | CALL | 811707901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SEACOAST BKG CORP FLA | PUT | 811707951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEACOR MARINE HLDGS INC | CALL | 78413P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SEACOR MARINE HLDGS INC | PUT | 78413P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEADRILL 2021 LTD | CALL | G7997W902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SEADRILL 2021 LTD | PUT | G7997W952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 792,223 | 7,187 | SH | | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | CALL | G7997R903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | PUT | G7997R953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 19,493 | 537 | SH | | SOLE | | 0 | 0 | 0 |
SEALED AIR CORP NEW | CALL | 81211K900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SEALED AIR CORP NEW | PUT | 81211K950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SEALSQ CORP | ORD SHS | G79483106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | CALL | Y73760900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | PUT | Y73760950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEAPORT CALIBRE MATLS ACQUIS | UNIT 10/28/2026 | 812204204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEAPORT ENTMT GROUP INC | RIGHT 10/10/2024 | 812215101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEAPORT ENTMT GROUP INC | COMMON STOCK ADDED | 812215200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEASPINE HLDGS CORP | CALL | 81255T908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SEASPINE HLDGS CORP | PUT | 81255T958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,012 | 20 | SH | | SOLE | | 0 | 0 | 0 |
SEAWORLD ENTMT INC | CALL | 81282V900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAWORLD ENTMT INC | PUT | 81282V950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SECOO HLDG LTD | CALL | 81367P900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SECOO HLDG LTD | PUT | 81367P950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SECUREWORKS CORP | CALL | 81374A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SECUREWORKS CORP | PUT | 81374A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEELOS THERAPEUTICS INC | COM NEW | 81577F406 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEER INC | CALL | 81578P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SEER INC | PUT | 81578P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SEGALL BRYANT HAMILL TR | SEGALL BRYANT ADDED | 81580H449 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEI EXCHANGE TRADED FUNDS ENHANCED | LOW VOL | 81589A403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEI INVESTMENTS CO | CALL | 784117903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SEI INVESTMENTS CO | PUT | 784117953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SELECT ENERGY SVCS INC | CALL | 81617J901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT ENERGY SVCS INC | PUT | 81617J951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SELECT MED HLDGS CORP | CALL | 81619Q905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT MED HLDGS CORP | PUT | 81619Q955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,303,583 | 79,883 | 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 | 81,340 | 980 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,282,864 | 16,384 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,605,799 | 75,237 | 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 | 6,815,520 | 150,387 | 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 | 2,335,563 | 17,244 | 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 | 8,022,546 | 35,536 | 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 | 36,792 | 407 | 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 | 58,071 | 1,300 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 345,011 | 4,271 | SH | | SOLE | | 0 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,772 | 19 | SH | | SOLE | | 0 | 0 | 0 |
SELECTIVE INS GROUP INC | CALL | 816300907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECTIVE INS GROUP INC | PUT | 816300957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SELECTQUOTE INC | CALL | 816307900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECTQUOTE INC | PUT | 816307950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SELLAS LIFE SCIENCES GROUP I | CALL | 81642T909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SELLAS LIFE SCIENCES GROUP I | PUT | 81642T959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEMILEDS CORP | COM NEW | 816645204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEMILUX INTL LTD. | ORD SHS | G8021C104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 830,873 | 9,862 | 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 | 5,707 | 125 | SH | | SOLE | | 0 | 0 | 0 |
SEMTECH CORP | CALL | 816850901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SEMTECH CORP | PUT | 816850951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SENDAS DISTRIBUIDORA S A | CALL | 81689T904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SENDAS DISTRIBUIDORA S A | PUT | 81689T954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SENECA FOODS CORP | CL B | 817070105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SENECA FOODS CORP | CL A | 817070501 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SENESTECH INC | COM NEW | 81720R604 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SENMIAO TECHNOLOGY LTD | COM NEW | 817225204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 74,983 | 2,091 | SH | | SOLE | | 0 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | CALL | G8060N902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | PUT | G8060N952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SENSEONICS HLDGS INC | NOTE 5.250% 2/0 | 81727UAA3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SENSEONICS HLDGS INC | CALL | 81727U905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SENSEONICS HLDGS INC | PUT | 81727U955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | CALL | 81725T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | PUT | 81725T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SENSTAR TECHNOLOGIES LTD | CALL | M8T77E905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SENSTAR TECHNOLOGIES LTD | PUT | M8T77E955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SENSUS HEALTHCARE INC | CALL | 81728J909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SENSUS HEALTHCARE INC | PUT | 81728J959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SENSUS HEATLHCARE INC | COM | 81728J109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SENTAGE HOLDINGS INC | SHS NEW | G8062B114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SENTI BIOSCIENCES INC | COM NEW | 81726A209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SENTINELONE INC | CALL | 81730H909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SENTINELONE INC | PUT | 81730H959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEQUANS COMMUNICATIONS S A | CALL | 817323907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SEQUANS COMMUNICATIONS S A | PUT | 817323957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SERA PROGNOSTICS INC | CALL | 81749D907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SERA PROGNOSTICS INC | PUT | 81749D957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SERES THERAPEUTICS INC | CALL | 81750R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SERES THERAPEUTICS INC | PUT | 81750R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SERIES PORTFOLIOS TR | ADAPTIV SELECT ADDED | 81752T536 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SERIES PORTFOLIOS TR | UNUSUAL WHALES | 81752T494 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SERIES PORTFOLIOS TR | UNUSUAL WHLS DEM | 81752T510 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SERIES PORTFOLIOS TR | PANAGRAM AAA ADDED | 81752T486 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SERIES PORTFOLIOS TR | INFRACAP SMALL C ADDED | 81752T445 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SERIES PORTFOLIOS TR | CALL | 81752T904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SERIES PORTFOLIOS TR | PUT | 81752T954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SERIES PORTFOLIOS TR | CALL | 81752T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SERIES PORTFOLIOS TR | PUT | 81752T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SERINA THERAPEUTICS INC COM | SHS | 81751A108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SERITAGE GROWTH PPTYS | CALL | 81752R900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SERITAGE GROWTH PPTYS | PUT | 81752R950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SERVE ROBOTICS INC | COM | 81758H106 | 1,788 | 225 | SH | | SOLE | | 0 | 0 | 0 |
SERVE ROBOTICS INC | CALL | 81758H906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVE ROBOTICS INC | PUT | 81758H956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 33,150 | 420 | SH | | SOLE | | 0 | 0 | 0 |
SERVICE CORP INTL | CALL | 817565904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICE CORP INTL | PUT | 817565954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SERVICE PPTYS TR | CALL | 81761L902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICE PPTYS TR | PUT | 81761L952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,887,162 | 2,110 | SH | | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | CALL | 81762P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | PUT | 81762P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 32,180 | 400 | SH | | SOLE | | 0 | 0 | 0 |
SERVISFIRST BANCSHARES INC | CALL | 81768T908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVISFIRST BANCSHARES INC | PUT | 81768T958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SERVOTRONICS INC | COM | 817732100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SES AI CORPORATION | CALL | 78397Q909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SES AI CORPORATION | PUT | 78397Q959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SESEN BIO INC | COM | 817763105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SESEN BIO INC | CALL | 817763905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SESEN BIO INC | PUT | 817763955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEVEN HILLS REALTY TRUST | CALL | 81784E901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SEVEN HILLS REALTY TRUST | PUT | 81784E951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SEZZLE INC | COM | 78435P105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 1,157 | 100 | SH | | SOLE | | 0 | 0 | 0 |
SFL CORPORATION LTD | CALL | G7738W906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SFL CORPORATION LTD | PUT | G7738W956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHAKE SHACK INC | CALL | 819047901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SHAKE SHACK INC | PUT | 819047951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | CALL | 81947T901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | PUT | 81947T951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
SHARKNINJA INC | CALL | G8068L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SHARKNINJA INC | PUT | G8068L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SHARKNINJA INC COM | SHS | G8068L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHARPLINK GAMING INC | COM | 820014108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHATTUCK LABS INC | CALL | 82024L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SHATTUCK LABS INC | PUT | 82024L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | 699,397 | 10,605 | SH | | SOLE | | 0 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | CALL | 82312B906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | PUT | 82312B956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SHENGFENG DEV LTD | CL A ORD SHS | G8117B101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 138,092 | 6,207 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | CALL | 824348906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | PUT | 824348956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SHF HOLDINGS INC | CLASS A COM | 824430102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CALL | 82452T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SHIFT TECHNOLOGIES INC | PUT | 82452T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHIFT4 PMTS INC | CALL | 82452J909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SHIFT4 PMTS INC | PUT | 82452J959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHIFTPIXY INC | COM NEW | 82452L401 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHIFTPIXY INC | CALL | 82452L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SHIFTPIXY INC | PUT | 82452L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SHIMMICK CORPORATION | COM | 82455M109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHINECO INC | COM NEW | 824567408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,796 | 66 | SH | | SOLE | | 0 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | CALL | 824596900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | PUT | 824596950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SHL TELEMEDICINE LTD SPONSORED | ADS | 78423T200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CALL | 82489W907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | PUT | 82489W957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 40,692 | 928 | 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 | 593,837 | 7,410 | SH | | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CALL | 82509L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | PUT | 82509L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHORE BANCSHARES INC | CALL | 825107905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SHORE BANCSHARES INC | PUT | 825107955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SHOTSPOTTER INC | COM | 82536T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHOTSPOTTER INC | CALL | 82536T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOTSPOTTER INC | PUT | 82536T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SHP ETF TRUST | FIS KNIGHTS | 78433H105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHP ETF TRUST | FIS BIBLICALLY R | 78433H204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHP ETF TRUST | NEOS ENHCD INME | 78433H402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHP ETF TRUST | NEOS ENH INM CAS | 78433H501 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHP ETF TRUST NEOS | S&P 500 HI | 78433H303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 22,424 | 634 | SH | | SOLE | | 0 | 0 | 0 |
SHUTTERSTOCK INC | CALL | 825690900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SHUTTERSTOCK INC | PUT | 825690950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SHUTTLE PHARMACTCLS HLDGS IN | COM NEW | 825693302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHYFT GROUP INC | CALL | 825698903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SHYFT GROUP INC | PUT | 825698953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SI BONE INC | COM | 825704109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SI BONE INC | CALL | 825704909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SI BONE INC | PUT | 825704959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIBANYE STILLWATER LTD | CALL | 82575P907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIBANYE STILLWATER LTD | PUT | 82575P957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIDUS SPACE INC | CL A COM NEW | 826165201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIEBERT FINL CORP | COM | 826176109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIEBERT FINL CORP | CALL | 826176909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIEBERT FINL CORP | PUT | 826176959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIENTRA INC | CALL | 82621J905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIENTRA INC | PUT | 82621J955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIERRA BANCORP | CALL | 82620P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIERRA BANCORP | PUT | 82620P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIERRA WIRELESS INC | CALL | 826516906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIERRA WIRELESS INC | PUT | 826516956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIFCO INDS INC | COM | 826546103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADS | 82655M107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIFY TECHNOLOGIES LIMITED | CALL | 82655M907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIFY TECHNOLOGIES LIMITED | PUT | 82655M957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC | CALL | 826917906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC | PUT | 826917956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIGHT SCIENCES INC | CALL | 82657M905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIGHT SCIENCES INC | PUT | 82657M955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIGMA ADDITIVE SOLUTIONS INC | COM NEW | 826598609 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIGMA ADDITIVE SOLUTIONS INC | CALL | 826598909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIGMA ADDITIVE SOLUTIONS INC | PUT | 826598959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIGMA LITHIUM CORPORATION | CALL | 826599902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIGMA LITHIUM CORPORATION | PUT | 826599952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIGMATRON INTL INC | COM | 82661L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | CALL | 82669G904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | PUT | 82669G954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | CALL | G81276900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | PUT | G81276950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIGNIFY HEALTH INC | CALL | 82671G900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIGNIFY HEALTH INC | PUT | 82671G950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIGNING DAY SPORTS INC | COM | 82670R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILA REALTY TRUST INC | COMMON STOCK ADDED | 146280508 | 2,949 | 116 | SH | | SOLE | | 0 | 0 | 0 |
SILA REALTY TRUST INC | CALL | 146280908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SILA REALTY TRUST INC | PUT | 146280958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILENCE THERAPEUTICS PLC | CALL | 82686Q901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SILENCE THERAPEUTICS PLC | PUT | 82686Q951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SILEXION THERAPEUTICS CORP | SHS | G1281K106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILGAN HOLDINGS INC | CALL | 827048909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SILGAN HOLDINGS INC | PUT | 827048959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SILICOM LTD | ORD | M84116108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILICOM LTD | CALL | M84116908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SILICOM LTD | PUT | M84116958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILICON LABORATORIES INC | CALL | 826919902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SILICON LABORATORIES INC | PUT | 826919952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | CALL | 82706C908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | PUT | 82706C958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SILO PHARMA INC | COM NEW | 82711P201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILVACO GROUP INC | COM | 82728C102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILVER SPIKE INVESTMENT CORP | COM | 828174102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILVERBACK THERAPEUTICS INC | CALL | 82835W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SILVERBACK THERAPEUTICS INC | PUT | 82835W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SILVERBOX CORP III | COM CL A | 82836N107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILVERBOX CORP IV | UNIT 99/99/9999 | G81354113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILVERCORP METALS INC | CALL | 82835P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SILVERCORP METALS INC | PUT | 82835P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CALL | 828359909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | PUT | 828359959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
SILYNXCOM LTD COM | SHS | M8T145100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIM ACQUISITION CORP. I | UNIT 06/17/2029 | G8431T127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMILARWEB LTD | CALL | M84137904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMILARWEB LTD | PUT | M84137954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,783 | 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 | 114,088 | 675 | SH | | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | VOLT ROBOCAR DI | 82889N889 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | RISK PARITY TREA | 82889N798 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 90,512 | 2,757 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND P | 82889N723 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 82889N715 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF ADDED | 82889N632 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF ADDED | 82889N640 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA ADDED | 82889N657 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | MARKET NEUTRAL ADDED | 82889N541 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT ADDED | 82889N558 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | PROPEL OPPORTUNI | 82889N624 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN ADDED | 82889N533 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | US EQUITY PLUS ADDED | 82889N517 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF ADDED | 82889N525 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | TARA INDIA OPPO ADDED | 82889N491 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | NEXT INTANGIBLE ADDED | 82889N467 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | NEXT INTANGIBLE ADDED | 82889N475 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | WOLFE US EQUITY ADDED | 82889N434 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF ADDED | 82889N442 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING ADDED | 82889N459 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 32,892 | 946 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLY GOOD FOODS CO | CALL | 82900L902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMPLY GOOD FOODS CO | PUT | 82900L952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIMPPLE LTD | SHS | G8192U107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | CALL | 829073905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | PUT | 829073955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 672 | 21 | SH | | SOLE | | 0 | 0 | 0 |
SIMULATIONS PLUS INC | CALL | 829214905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMULATIONS PLUS INC | PUT | 829214955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SINCLAIR INC | CALL | 829242906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SINCLAIR INC | PUT | 829242956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SINGING MACH INC | COM | 829322403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SINGULAR GENOMICS SYSTEMS IN | COM NEW | 82933R308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SINGULAR GENOMICS SYSTEMS IN | CALL | 82933R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SINGULAR GENOMICS SYSTEMS IN | PUT | 82933R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SINGULARITY FUTURE TECH LTD | CALL | 82935V907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SINGULARITY FUTURE TECH LTD | PUT | 82935V957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SINGULARITY FUTURE TECH LTD COM | SHS | 82935V307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | CALL | 82935M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | PUT | 82935M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SINOVAC BIOTECH LTD | CALL | P8696W904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SINOVAC BIOTECH LTD | PUT | P8696W954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SINTX TECHNOLOGIES INC | COM NEW | 829392703 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIO GENE THERAPIES INC | COMMON | 829399104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIO GENE THERAPIES INC | CALL | 829399904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIO GENE THERAPIES INC | PUT | 829399954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIREN ETF TR | CALL | 829658902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIREN ETF TR | PUT | 829658952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIRIUSPOINT LTD | CALL | G8192H906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIRIUSPOINT LTD | PUT | G8192H956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK ADDED | 829933100 | 9,838 | 416 | SH | | SOLE | | 0 | 0 | 0 |
SIRIUSXM HOLDINGS INC | CALL | 829933900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIRIUSXM HOLDINGS INC | PUT | 829933950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SITE CTRS CORP | COM | 82981J117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SITE CTRS CORP | COM | 82981J851 | 3,509 | 58 | SH | | SOLE | | 0 | 0 | 0 |
SITE CTRS CORP | CALL | 82981J901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SITE CTRS CORP | PUT | 82981J951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,169 | 21 | SH | | SOLE | | 0 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | CALL | 82982L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | PUT | 82982L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SITIME CORP | CALL | 82982T906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SITIME CORP | PUT | 82982T956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SITIME CORPORATION | COM | 82982T106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SITIO ROYALTIES CORP | CALL | 82983N908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SITIO ROYALTIES CORP | PUT | 82983N958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 4,675 | 116 | SH | | SOLE | | 0 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | CALL | 83001C908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | PUT | 83001C958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 20,530 | 1,000 | 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 | 83013Q806 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SJW GROUP | COM | 784305104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SJW GROUP | CALL | 784305904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SJW GROUP | PUT | 784305954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SK TELECOM LTD | CALL | 78440P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SK TELECOM LTD | PUT | 78440P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SK TELECOM LTD SPONSORED | ADR | 78440P306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 6,357 | 95 | SH | | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CALL | 830566905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | PUT | 830566955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SKEENA RES LTD NEW | CALL | 83056P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SKEENA RES LTD NEW | PUT | 83056P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SKILLSOFT CORP | CALL | 83066P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SKILLSOFT CORP | PUT | 83066P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SKILLZ INC | CALL | 83067L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SKILLZ INC | PUT | 83067L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SKYE BIOSCIENCE INC | CALL | 83086J900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYE BIOSCIENCE INC | PUT | 83086J950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | CALL | 830830905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | PUT | 830830955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | CALL | 830940902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | PUT | 830940952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SKYWATER TECHNOLOGY INC | CALL | 83089J908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWATER TECHNOLOGY INC | PUT | 83089J958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 31,542 | 371 | 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 | 40,001 | 405 | SH | | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | CALL | 83088M902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SKYX PLATFORMS CORP | CALL | 78471E905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYX PLATFORMS CORP | PUT | 78471E955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SL GREEN RLTY CORP | CALL | 78440X907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SL GREEN RLTY CORP | PUT | 78440X957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | 83088VAB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SLEEP NUMBER CORP | CALL | 83125X903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SLEEP NUMBER CORP | PUT | 83125X953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SLM CORP | COM | 78442P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SLM CORP | CALL | 78442P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SLM CORP | PUT | 78442P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,358 | 34 | SH | | SOLE | | 0 | 0 | 0 |
SM ENERGY CO | CALL | 78454L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SM ENERGY CO | PUT | 78454L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 10,475 | 500 | 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 |
SMARTKEM INC | COM NEW | 83193D203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SMARTRENT INC | CALL | 83193G907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SMARTRENT INC | PUT | 83193G957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 204,001 | 3,685 | 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 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 25,970 | 834 | 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 | 6,030 | 460 | 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 | 213,076 | 2,372 | SH | | SOLE | | 0 | 0 | 0 |
SMITH A O | CALL | 831865909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SMITH A O | PUT | 831865959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SMITH DOUGLAS HOMES CORP COM | SHS CL A | 83207R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SMITH MICRO SOFTWARE INC | CALL | 832154905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SMITH MICRO SOFTWARE INC | PUT | 832154955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SMITH MICRO SOFTWARE INC COM | SHS | 832154405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SMITH MIDLAND CORP | COM | 832156103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 38,752 | 320 | SH | | SOLE | | 0 | 0 | 0 |
SMUCKER J M CO | CALL | 832696905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SMUCKER J M CO | PUT | 832696955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,854 | 78 | SH | | SOLE | | 0 | 0 | 0 |
SMURFIT WESTROCK PLC | CALL | G8267P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SMURFIT WESTROCK PLC | PUT | G8267P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SMX SEC MATTERS PLC | SHS CL A NEW | G8267K208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SNAIL INC | CLASS A COM | 83301J100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 33,705 | 3,150 | SH | | SOLE | | 0 | 0 | 0 |
SNAP INC | CALL | 83304A906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | PUT | 83304A956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SNAP INC | NOTE 5/0 | 83304AAF3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 776,133 | 2,679 | SH | | SOLE | | 0 | 0 | 0 |
SNAP ON INC | CALL | 833034901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP ON INC | PUT | 833034951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SNDL INC | COM | 83307B101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SNDL INC | CALL | 83307B901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SNDL INC | PUT | 83307B951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SNOW LAKE RES LTD | COM | 83336J208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SNOW LAKE RES LTD | CALL | 83336J908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SNOW LAKE RES LTD | PUT | 83336J958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 320,689 | 2,792 | SH | | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | CALL | 833445909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | PUT | 833445959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | CALL | 83356Q908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | PUT | 83356Q958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOBR SAFE INC | COM NEW | 833592207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,168 | 100 | SH | | SOLE | | 0 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | CALL | 833635905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | PUT | 833635955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOCIETY PASS INC | COM NEW | 83370P201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOCKET MOBILE INC | COM NEW | 83368E200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOFI TECHNOLOGIES INC | CALL | 83406F902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOFI TECHNOLOGIES INC | PUT | 83406F952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOFI TECHNOLOGIES INC | NOTE 10/1 | 83406FAB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOHU COM LTD | CALL | 83410S908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOHU COM LTD | PUT | 83410S958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOL GEL TECHNOLOGIES | CALL | M8694L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOL GEL TECHNOLOGIES | PUT | M8694L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 314,394 | 20,890 | SH | | SOLE | | 0 | 0 | 0 |
SOLAR CAP LTD | CALL | 83413U900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLAR CAP LTD | PUT | 83413U950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOLARBANK CORPORATION | COM | 83417Y108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | CALL | 83417M904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | PUT | 83417M954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | CALL | 83418M903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | PUT | 83418M953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOLARIS RES INC | COM NEW | 83419D201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLARIS RES INC | CALL | 83419D901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLARIS RES INC | PUT | 83419D951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOLARMAX TECHNOLOGY INC COM | SHS | 83419H103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLARWINDS CORP | CALL | 83417Q904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLARWINDS CORP | PUT | 83417Q954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLENO THERAPEUTICS INC | CALL | 834203909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLENO THERAPEUTICS INC | PUT | 834203959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLID BIOSCIENCES INC | CALL | 83422E904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLID BIOSCIENCES INC | PUT | 83422E954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLID POWER INC | CALL | 83422N905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLID POWER INC | PUT | 83422N955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOLID POWER INC | *W EXP 03/19/202 | 83422N113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLIDION TECHNOLOGY INC | COM | 834212102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLIGENIX INC | COM | 834223307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLIGENIX INC | COM NEW | 834223604 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLO BRANDS INC | CALL | 83425V904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLO BRANDS INC | PUT | 83425V954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOLOWIN HOLDINGS | SHS | G82759104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLUNA HOLDINGS INC | COM NEW | 583543301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOLUNA HOLDINGS INC | CALL | 583543901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLUNA HOLDINGS INC | PUT | 583543951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOLVENTUM CORP | CALL | 83444M901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLVENTUM CORP | PUT | 83444M951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOLVENTUM CORP COM | SHS | 83444M101 | 22,798 | 327 | SH | | SOLE | | 0 | 0 | 0 |
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SONDER HOLDINGS INC | CALL | 83542D900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SONDER HOLDINGS INC | PUT | 83542D950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SONIC AUTOMOTIVE INC | CALL | 83545G902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SONIC AUTOMOTIVE INC | PUT | 83545G952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SONIM TECHNOLOGIES INC | COM | 83548F309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SONNET BIOTHERAPEUTC HLDNG I | CALL | 83548R905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SONNET BIOTHERAPEUTC HLDNG I | PUT | 83548R955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SONO TEK CORP | COM | 835483108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 491,506 | 8,997 | SH | | SOLE | | 0 | 0 | 0 |
SONOCO PRODS CO | CALL | 835495902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SONOCO PRODS CO | PUT | 835495952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SONOMA PHARMACEUTICALS INC | COM | 83558L303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SONOS INC | COM | 83570H108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SONOS INC | CALL | 83570H908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SONOS INC | PUT | 83570H958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 146,013 | 1,512 | SH | | SOLE | | 0 | 0 | 0 |
SONY CORP | CALL | 835699907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SONY CORP | PUT | 835699957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOPHIA GENETICS SA | CALL | H82027905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOPHIA GENETICS SA | PUT | H82027955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SORRENTO THERAPEUTICS INC | CALL | 83587F902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SORRENTO THERAPEUTICS INC | PUT | 83587F952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOS LIMITED | CALL | 83587W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOS LIMITED | PUT | 83587W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOS LIMITED SPON | ADS | 83587W205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOTERA HEALTH CO | CALL | 83601L902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOTERA HEALTH CO | PUT | 83601L952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOUND FINL BANCORP INC | COM | 83607A100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOUND POINT MERIDIAN CAP INC | COMMON STOCK ADDED | 83617A108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOUNDHOUND AI INC | CALL | 836100907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUNDHOUND AI INC | PUT | 836100957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOUTH JERSEY INDS INC | CALL | 838518908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTH JERSEY INDS INC | PUT | 838518958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | CALL | 83946P907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | PUT | 83946P957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 912,908 | 9,394 | SH | | SOLE | | 0 | 0 | 0 |
SOUTH ST CORP | CALL | 840441909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTH ST CORP | PUT | 840441959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHERN CALIF BANCORP | COM | 84252A106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,611,289 | 28,956 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | CALL | 842587907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | PUT | 842587957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,470 | 30 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN COPPER CORP | CALL | 84265V905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN COPPER CORP | PUT | 84265V955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | CALL | 842873901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | PUT | 842873951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 3,271 | 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 | 50,028 | 1,628 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHLAND HLDGS INC | COM | 84445C100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | CALL | 84470P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | PUT | 84470P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 158,730 | 5,355 | 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 | 158,952 | 2,155 | 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 | 2,488 | 350 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | CALL | 845467909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | PUT | 845467959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SOW GOOD INC | COM | 84612H106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SP FUNDS TRUST | S&P GLOBAL TECHN | 84612A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPAR GROUP INC | COM | 784933103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPARTANNASH CO | CALL | 847215900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPARTANNASH CO | PUT | 847215950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR | S&P 500 ETF TR TR UNIT | 78462F103 | 7,981,454 | 13,869 | 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 | 151,397 | 265 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,330,089 | 12,560 | 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 | 1,529,333 | 6,292 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST | CALL | 78463V907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST | PUT | 78463V957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | CALL | 78463X902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PUT | 78463X952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 44,748 | 1,200 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 37,268 | 700 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | CALL | 78463X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PUT | 78463X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | CALL | 78463X900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PUT | 78463X950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 12,072 | 150 | 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 | 182,870 | 4,430 | 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 | 8,475 | 225 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | CALL | 78463X903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PUT | 78463X953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | CALL | 78463X906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PUT | 78463X956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | CALL | 78463X908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PUT | 78463X958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&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 | 1,709 | 62 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,047 | 60 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 61,974 | 1,650 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | CALL | 78463X904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PUT | 78463X954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | CALL | 78470E906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PUT | 78470E956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | CALL | 78470E905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PUT | 78470E955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | SPDR S&P EMERGIN | 78470E700 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | CALL | 78467Y907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | PUT | 78467Y957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,838,773 | 96,524 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 32,299 | 1,047 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 197,657 | 7,676 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | CALL | 78468R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PUT | 78468R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | KENSHO FNL FRO | 78468R630 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | KENSHO NEW ECO | 78468R648 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | KENSHO CLN PWR | 78468R655 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,192,509 | 34,773 | 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 | 1,495,890 | 31,943 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | CALL | 78468R901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PUT | 78468R951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 60,766 | 1,331 | 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 | 54,827 | 348 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 456,738 | 10,036 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | CALL | 78468R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PUT | 78468R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 156,508 | 1,190 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | CALL | 78468R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PUT | 78468R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | BBG BARCLAY 3-12 | 78468R523 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | CALL | 78468R900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PUT | 78468R950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLY | 78468R515 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | CALL | 78468R905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PUT | 78468R955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | CALL | 78468R904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PUT | 78468R954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | SPDR S&P SMALLCA | 78468R481 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | MSCI USA CLIMATE | 78468R473 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | MKTAXES INVT GRD | 78468R499 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | CALL | 78464A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PUT | 78464A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | SPDR PORTFOLIO S | 78468R465 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | CALL | 78468R907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PUT | 78468R957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO TREASU | 78468R457 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG ENHNCD | 78468R440 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 12,540 | 68 | 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 | 4,079,800 | 43,817 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 105,080 | 4,000 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 85,517 | 985 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 1,953,607 | 70,937 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 146,057 | 1,907 | 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 | 107,028 | 4,430 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 580,351 | 17,216 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 574 | 27 | 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 | 1,292,039 | 15,578 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,667,301 | 121,113 | 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 | 824,457 | 15,597 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 27,856 | 261 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 5,409,592 | 34,382 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 31,812 | 1,217 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 8,593 | 327 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 16,360 | 563 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,698 | 30 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 116,798 | 1,833 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,025,620 | 42,422 | SH | | 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 | 10,442 | 184 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 714,466 | 8,143 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 185,856 | 2,339 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 24,551 | 449 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 305,010 | 4,518 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 6,006,009 | 24,999 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 50,882 | 515 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 24,912 | 200 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 63,661 | 651 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78468R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78468R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPECTRAL AI INC | COM CL A | 84757T105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | CALL | 84790A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | PUT | 84790A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPERO THERAPEUTICS INC | CALL | 84833T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPERO THERAPEUTICS INC | PUT | 84833T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPHERE 3D CORP NEW | COM NEW | 84841L407 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPHERE 3D CORP NEW | CALL | 84841L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPHERE 3D CORP NEW | PUT | 84841L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPI ENERGY CO LTD | CALL | G8651P900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPI ENERGY CO LTD | PUT | G8651P950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPINNAKER ETF SERIES | FIELDSTONE UVA | 84858T202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPINNAKER ETF SERIES | CALL | 84858T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPINNAKER ETF SERIES | PUT | 84858T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPINNAKER ETF SERIES | TRAJAN WEALTH | 84858T509 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPINNAKER ETF SERIES | LANGAR GLOBAL HE | 84858T863 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPINNAKER ETF SERIES | GENTER CAP MUNIC | 84858T780 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPINNAKER ETF SERIES | GENTER CAP TAXAB | 84858T798 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPINNAKER ETF SERIES | OBRA HIGH GRDE | 84858T830 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPINNAKER ETF SERIES | OBRA OPPOR STRU | 84858T848 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPINNAKER ETF SERIES | NORTH SHORE EQTY | 84858T855 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPINNAKER ETF SERIES | TUTTLE CAP SELF | 84858T814 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPIRE GLOBAL INC | *W EXP 01/01/203 | 848560116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPIRE GLOBAL INC | CALL | 848560906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRE GLOBAL INC | PUT | 848560956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 408 | 6 | SH | | SOLE | | 0 | 0 | 0 |
SPIRE INC | CALL | 84857L901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRE INC | PUT | 84857L951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | CALL | 848574909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | PUT | 848574959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 576 | 240 | 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 |
SPLASH BEVERAGE GROUP INC | *W EXP 99/99/999 | 84862C112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPLASH BEVERAGE GROUP INC | CALL | 84862C903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLASH BEVERAGE GROUP INC | PUT | 84862C953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPOK HLDGS INC | CALL | 84863T906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPOK HLDGS INC | PUT | 84863T956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPORTRADAR GROUP AG | CALL | H8088L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPORTRADAR GROUP AG | PUT | H8088L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | CALL | 84920Y906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | PUT | 84920Y956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 74,811 | 203 | SH | | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | CALL | L8681T902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | PUT | L8681T952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | CALL | 85205L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | PUT | 85205L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPRINKLR INC | CALL | 85208T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPRINKLR INC | PUT | 85208T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT ETF TR | JR GOLD MINERS E | 85210B201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT ETF TR | UST CALL | 85210B902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPROTT ETF TR | UST PUT | 85210B952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPROTT ETF TR | UST CALL | 85210B901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPROTT ETF TR | UST PUT | 85210B951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT FDS TR | CALL | 85208P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPROTT FDS TR | PUT | 85208P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPROTT FDS TR | ENERGY TRANSITIN | 85208P402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT FDS TR | JR COPPER MINERS | 85208P501 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT FDS TR | NICKEL MINERS ET | 85208P600 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT FDS TR | LITHIUM MINERS | 85208P709 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT FDS TR | CALL | 85208P908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPROTT FDS TR | PUT | 85208P958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPROTT FDS TR | COPPER MINER ETF ADDED | 85208P881 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT FOCUS TR INC | COM | 85208J109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT INC | CALL | 852066908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPROTT INC | PUT | 852066958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE TR | UNIT | 85208R101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 140,479 | 6,893 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPROUT SOCIAL INC | CALL | 85209W909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPROUT SOCIAL INC | PUT | 85209W959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 124,652 | 1,129 | SH | | SOLE | | 0 | 0 | 0 |
SPROUTS FMRS MKT INC | CALL | 85208M902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPROUTS FMRS MKT INC | PUT | 85208M952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPRUCE BIOSCIENCES INC | CALL | 85209E909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPRUCE BIOSCIENCES INC | PUT | 85209E959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPRUCE POWER HOLDING CORP | CALL | 9837FR909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPRUCE POWER HOLDING CORP | PUT | 9837FR959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 160,772 | 828 | SH | | SOLE | | 0 | 0 | 0 |
SPS COMM INC | CALL | 78463M907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPS COMM INC | PUT | 78463M957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPX TECHNOLOGIES INC | CALL | 78473E903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPX TECHNOLOGIES INC | PUT | 78473E953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SQL TECHNOLOGIES CORP | COM | 78471E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 206,693 | 3,079 | SH | | SOLE | | 0 | 0 | 0 |
SQUARE INC | CALL | 852234903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SQUARE INC | PUT | 852234953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 0 | 0 | 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 |
SR BANCORP INC | COM | 85227J106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SRAX INC | CL A | 78472M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SRAX INC | CALL | 78472M906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SRAX INC | PUT | 78472M956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SRIVARU HOLDING LIMITED | ORD SHS | G8403L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SRM ENTERTAINMENT INC | COM | 85237B101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 116,806 | 1,574 | SH | | SOLE | | 0 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | CALL | 78467J900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | PUT | 78467J950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 64,895 | 1,554 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 50,632 | 1,223 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | CALL | 78467V908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | PUT | 78467V958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | CALL | 78467V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | PUT | 78467V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | CALL | 78467V900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | PUT | 78467V950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | CALL | 78467V903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | PUT | 78467V953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR GALAXY HEDG | 78470P648 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR GALAXY DI | 78470P655 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR GALAXY TRAN | 78470P663 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA MY2030 | 78470P671 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA MY2029 | 78470P689 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA MY2028 | 78470P697 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA MY2027 | 78470P713 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA MY2026 | 78470P721 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA MY2034 | 78470P739 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA MY2033 | 78470P747 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA MY2032 | 78470P754 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA MY2031 | 78470P762 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA MY2030 | 78470P770 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA MY2029 | 78470P788 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA MY2028 | 78470P796 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA MY2027 | 78470P812 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA MY2026 | 78470P820 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA US EQU | 78470P838 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SSR MNG INC | CALL | 784730903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SSR MNG INC | PUT | 784730953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ST JOE CO | COM | 790148100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ST JOE CO | CALL | 790148900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ST JOE CO | PUT | 790148950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STAAR SURGICAL CO | CALL | 852312905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STAAR SURGICAL CO | PUT | 852312955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STABILIS SOLUTIONS INC | COM | 85236P101 | 4,740 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
STAFFING 360 SOLUTIONS INC | COM NEW 2024 | 852387604 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 2,784 | 71 | SH | | SOLE | | 0 | 0 | 0 |
STAG INDL INC | CALL | 85254J902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STAG INDL INC | PUT | 85254J952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STAGWELL INC | CALL | 85256A909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STAGWELL INC | PUT | 85256A959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STANDARD LITHIUM LTD | COM | 853606101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STANDARD LITHIUM LTD | CALL | 853606901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STANDARD LITHIUM LTD | PUT | 853606951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 6,640 | 200 | SH | | SOLE | | 0 | 0 | 0 |
STANDARD MTR PRODS INC | CALL | 853666905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STANDARD MTR PRODS INC | PUT | 853666955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 82,799 | 453 | 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 | 82,377 | 748 | SH | | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | CALL | 854502901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | PUT | 854502951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STANTEC INC | CALL | 85472N909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STANTEC INC | PUT | 85472N959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STAR BULK CARRIERS CORP | CALL | Y8162K904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STAR BULK CARRIERS CORP | PUT | Y8162K954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STAR EQUITY HOLDINGS INC | COM NEW | 85513Q301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STAR GROUP L P | CALL | 85512C905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STAR GROUP L P | PUT | 85512C955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STAR HLDGS | CALL | 85512G906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STAR HLDGS | PUT | 85512G956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STARBOARD INVT TR | ADAPTIVE GROWTH | 85521B742 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STARBOARD INVT TR | RH HEDGED MULT I | 85521B783 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STARBOARD INVT TR | CALL | 85521B901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBOARD INVT TR | PUT | 85521B951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STARBOX GROUP HLDGS LTD. | ORDINARY SHARES | G8437S115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 423,951 | 4,349 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | CALL | 855244909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STARDUST PWR INC | COM | 854936101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 78,225 | 3,750 | SH | | SOLE | | 0 | 0 | 0 |
STARWOOD PPTY TR INC | CALL | 85571B905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STARWOOD PPTY TR INC | PUT | 85571B955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,946 | 22 | SH | | SOLE | | 0 | 0 | 0 |
STATE STR CORP | CALL | 857477903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE STR CORP | PUT | 857477953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STATERA BIOPHARMA INC | COM | 857561104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STATERA BIOPHARMA INC | CALL | 857561904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STATERA BIOPHARMA INC | PUT | 857561954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STEAKHOLDER FOODS LTD | CALL | 583435901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STEAKHOLDER FOODS LTD | PUT | 583435951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STEAKHOLDER FOODS LTD SPONSORED | ADS | 583435201 | 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 | 858098205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STEEL CONNECT INC | CALL | 858098905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STEEL CONNECT INC | PUT | 858098955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 32,521 | 257 | 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 | 6,197 | 456 | 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 | 30,876 | 2,230 | SH | | SOLE | | 0 | 0 | 0 |
STELLANTIS N.V | CALL | N82405906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STELLANTIS N.V | PUT | N82405956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STELLAR BANCORP INC | CALL | 858927906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STELLAR BANCORP INC | PUT | 858927956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STELLUS CAP INVT CORP | COM | 858568108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STELLUS CAP INVT CORP | CALL | 858568908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STELLUS CAP INVT CORP | PUT | 858568958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STEM INC | COM | 85859N102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STEM INC | CALL | 85859N902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STEM INC | PUT | 85859N952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STEPAN CO | COM | 858586100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STEPAN CO | CALL | 858586900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STEPAN CO | PUT | 858586950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STEPSTONE GROUP INC | CALL | 85914M907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STEPSTONE GROUP INC | PUT | 85914M957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STEREOTAXIS INC | CALL | 85916J909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STEREOTAXIS INC | PUT | 85916J959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,952 | 32 | 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 | 62,090 | 256 | 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 BANCORP INC | CALL | 85917W902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STERLING BANCORP INC | PUT | 85917W952 | 0 | 0 | SH | Put | 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 | 71,494 | 493 | 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 | 12,180 | 609 | 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 | 1,569 | 21 | 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 | 38,592 | 411 | 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 | 141 | 50 | 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 | 127,212 | 4,266 | 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 | 394,047 | 6,325 | SH | | SOLE | | 0 | 0 | 0 |
STOCK YDS BANCORP INC | CALL | 861025904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STOCK YDS BANCORP INC | PUT | 861025954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STOKE THERAPEUTICS INC | CALL | 86150R907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STOKE THERAPEUTICS INC | PUT | 86150R957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2063 ADDED | 86172A363 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2062 ADDED | 86172A371 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2061 ADDED | 86172A389 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2060 ADDED | 86172A397 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2059 ADDED | 86172A413 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2058 ADDED | 86172A421 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2057 ADDED | 86172A439 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2056 ADDED | 86172A447 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2055 ADDED | 86172A454 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2054 ADDED | 86172A462 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2053 ADDED | 86172A470 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2052 ADDED | 86172A488 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2051 ADDED | 86172A496 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2050 ADDED | 86172A512 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2049 ADDED | 86172A520 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2048 ADDED | 86172A538 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2063 ADDED | 86172A546 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2062 ADDED | 86172A553 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2061 ADDED | 86172A561 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2060 ADDED | 86172A579 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2059 ADDED | 86172A587 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2058 ADDED | 86172A595 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2057 ADDED | 86172A611 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2056 ADDED | 86172A629 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2055 ADDED | 86172A637 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2054 ADDED | 86172A645 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2053 ADDED | 86172A652 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2052 ADDED | 86172A660 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2051 ADDED | 86172A678 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2050 ADDED | 86172A686 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2049 ADDED | 86172A694 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONE RIDGE TR | STONE RIDGE 2048 ADDED | 86172A710 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONECASTLE FINL CORP | COM | 861780104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONECO LTD | CALL | G85158906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STONECO LTD | PUT | G85158956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONERIDGE INC | CALL | 86183P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STONERIDGE INC | PUT | 86183P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STONEX GROUP INC | CALL | 861896908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STONEX GROUP INC | PUT | 861896958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STORE CAP CORP | CALL | 862121900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STORE CAP CORP | PUT | 862121950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STRAN & COMPANY INC | *W EXP 11/01/202 | 86260J110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STRATA SKIN SCIENCES INC | COM | 86272A305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STRATASYS LTD | CALL | M85548901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STRATASYS LTD | PUT | M85548951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STRATEGIC ED INC | CALL | 86272C903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STRATEGIC ED INC | PUT | 86272C953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STRATEGIC TRUST | CALL | 48817R900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STRATEGIC TRUST | PUT | 48817R950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STRATEGY | SHS NS 7HANDL IDX | 86280R506 | 6,675 | 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 DAY HAGAN NED DA | 86280R829 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STRATEGY SHS | CALL | 86280R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STRATEGY SHS | PUT | 86280R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STRATEGY SHS | CALL | 86280R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STRATEGY SHS | PUT | 86280R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STRATEGY SHS | CALL | 86280R903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STRATEGY SHS | PUT | 86280R953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 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 | 318,462 | 3,733 | 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 | CALL | 86337R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STRONGHOLD DIGITAL MINING IN | PUT | 86337R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STRONGHOLD DIGITAL MINING IN CLASS A | COM | 86337R202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | CALL | 86366E906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | PUT | 86366E956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,241,150 | 6,190 | 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 | *W EXP 07/31/202 | 863685111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STRYVE FOODS INC | CL A NEW | 863685202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 12,504 | 300 | SH | | SOLE | | 0 | 0 | 0 |
STURM RUGER & CO INC | CALL | 864159908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
STURM RUGER & CO INC | PUT | 864159958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SU GROUP HLDGS LTD HKD | ORD SHS | G8552M109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 17,975 | 1,002 | SH | | SOLE | | 0 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | CALL | 864482904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | PUT | 864482954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | CALL | 86562M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | PUT | 86562M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | CALL | 866082900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | PUT | 866082950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | NOTE 1.500% 2/1 | 866082AA8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUMMIT 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 CORPORATION | COM | 86614G101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUMMIT MIDSTREAM CORPORATION | CALL | 86614G901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUMMIT MIDSTREAM CORPORATION | PUT | 86614G951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUMMIT THERAPEUTICS INC | CALL | 86627T908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUMMIT THERAPEUTICS INC | PUT | 86627T958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUMMIT WIRELESS TECH INC | CALL | 86633R903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUMMIT WIRELESS TECH INC | PUT | 86633R953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 5,307 | 39 | 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 | 45,661 | 787 | 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 |
SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNCOKE ENERGY INC | CALL | 86722A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOKE ENERGY INC | PUT | 86722A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,422 | 824 | SH | | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | CALL | 867224907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | PUT | 867224957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNLANDS TECHNOLOGY GROUP | SPONSRD ADS NEW | 86740P207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | CALL | 86745K904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | PUT | 86745K954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNOCO LP | CALL | 86765K909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNOCO LP | PUT | 86765K959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNOPTA INC | CALL | 8676EP908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNOPTA INC | PUT | 8676EP958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNRISE RLTY TR INC | COM | 867981102 | 233 | 16 | SH | | SOLE | | 0 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNRUN INC | CALL | 86771W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNRUN INC | PUT | 86771W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNSHINE BIOPHARMA INC | *W EXP 02/15/202 | 867781502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNSHINE BIOPHARMA INC | COM | 867781700 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUNSTONE HOTEL INVS INC | COM | 867892101 | 895 | 86 | SH | | SOLE | | 0 | 0 | 0 |
SUNSTONE HOTEL INVS INC | CALL | 867892901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNSTONE HOTEL INVS INC | PUT | 867892951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUPER GROUP SGHC LIMITED | CALL | G8588X903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUPER GROUP SGHC LIMITED | PUT | G8588X953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUPER HI INTL HLDG LTD SPONSORED | ADS | 86803S106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUPER LEAGUE ENTERPRISE INC | COM | 86804F301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUPER LEAGUE ENTERPRISE INC | CALL | 86804F901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUPER LEAGUE ENTERPRISE INC | PUT | 86804F951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUPER 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 | ORD SHS | M87095309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUPERIOR GRP OF COMPANIES IN | CALL | 868358902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUPERIOR GRP OF COMPANIES IN | PUT | 868358952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | 685 | 22 | SH | | SOLE | | 0 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | CALL | 868459908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | PUT | 868459958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SURF AIR MOBILITY INC | COM NEW | 868927203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SURGALIGN HOLDINGS INC | CALL | 86882C904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SURGALIGN HOLDINGS INC | PUT | 86882C954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SURGEPAYS INC | COM NEW | 86882L204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SURGEPAYS INC | CALL | 86882L904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SURGEPAYS INC | PUT | 86882L954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SURGERY PARTNERS INC | CALL | 86881A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SURGERY PARTNERS INC | PUT | 86881A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SURMODICS INC | CALL | 868873900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SURMODICS INC | PUT | 868873950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SURO CAPITAL CORP | CALL | 86887Q909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SURO CAPITAL CORP | PUT | 86887Q959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SURROZEN INC | COM NEW | 86889P208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUTRO BIOPHARMA INC | CALL | 869367902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUTRO BIOPHARMA INC | PUT | 869367952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SUZANO PAPEL E CELULOSE S A | SPON ADS | 86959K105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SUZANO PAPEL E CELULOSE S A | CALL | 86959K905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SUZANO PAPEL E CELULOSE S A | PUT | 86959K955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
SVB FINL GROUP | CALL | 78486Q901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SVB FINL GROUP | PUT | 78486Q951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SVF INVESTMENT CORP | 2 CL A SHS | G8601M100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SVF INVESTMENT CORP | CALL | G8601L902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SVF INVESTMENT CORP | PUT | G8601L952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SVF INVESTMENT CORP | CALL | G8601L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SVF INVESTMENT CORP | PUT | G8601L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SWEDISH EXPT CR CORP | MLCX BIO ETN23 | 870297199 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SWEETGREEN INC | CALL | 87043Q908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SWEETGREEN INC | PUT | 87043Q958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SWISS HELVETIA FD INC | COM | 870875101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SWK HLDGS CORP | COM NEW | 78501P203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SWVL HOLDINGS CORP | CLASS A COM | G86302109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SWVL HOLDINGS CORP | CALL | G86302909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SWVL HOLDINGS CORP | PUT | G86302959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SWVL HOLDINGS CORP | CALL | G86302905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SWVL HOLDINGS CORP | PUT | G86302955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SYLA TECHNOLOGIES CO LTD | ADS | 871241105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK ADDED | 871332102 | 85 | 1 | SH | | SOLE | | 0 | 0 | 0 |
SYLVAMO CORP | CALL | 871332902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SYLVAMO CORP | PUT | 871332952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYMBOTIC INC | CALL | 87151X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SYMBOTIC INC | PUT | 87151X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SYNALLOY CP DEL | COM | 871565107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYNALLOY CP DEL | CALL | 871565907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNALLOY CP DEL | PUT | 871565957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYNAPTICS INC | CALL | 87157D909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNAPTICS INC | PUT | 87157D959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SYNAPTOGENIX INC | COM | 87167T300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | CALL | 87157B900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | PUT | 87157B950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 174,580 | 3,500 | 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 |
SYNLOGIC INC | COM NEW | 87166L209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYNLOGIC INC | CALL | 87166L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNLOGIC INC | PUT | 87166L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 17,771 | 148 | 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 | 427,393 | 844 | SH | | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | CALL | 871607907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | PUT | 871607957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYNOVUS FINL CORP | CALL | 87161C901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNOVUS FINL CORP | PUT | 87161C951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYNTEC OPTICS HLDGS INC | *W EXP 11/07/202 | 87169M113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYPRIS SOLUTIONS INC | CALL | 871655906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SYPRIS SOLUTIONS INC | PUT | 871655956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SYRA HEALTH CORP | CL A COM NEW | 87168W203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYROS PHARMACEUTICALS INC | CALL | 87184Q906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SYROS PHARMACEUTICALS INC | PUT | 87184Q956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 88,988 | 1,140 | SH | | SOLE | | 0 | 0 | 0 |
SYSCO CORP | CALL | 871829907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SYSCO CORP | PUT | 871829957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SYSTEM1 INC | CL A COM | 87200P109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SYSTEM1 INC | CALL | 87200P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SYSTEM1 INC | PUT | 87200P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 2,262,663 | 10,965 | 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 | 613 | 17 | SH | | SOLE | | 0 | 0 | 0 |
T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
T ROWE PRICE ETF INC | FLOATING RATE ADDED | 87283Q883 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
T ROWE PRICE ETF INC | INTERNATIONAL EQ ADDED | 87283Q834 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
T ROWE PRICE ETF INC | GROWTH ETF ADDED | 87283Q842 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
T ROWE PRICE ETF INC | VALUE ETF ADDED | 87283Q859 | 479 | 15 | SH | | SOLE | | 0 | 0 | 0 |
T ROWE PRICE ETF INC | CAP APPRECIATION ADDED | 87283Q867 | 219,716 | 6,608 | SH | | SOLE | | 0 | 0 | 0 |
T ROWE PRICE ETF INC | INTERMEDIATE MUN ADDED | 87283Q818 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
T ROWE PRICE ETF INC SMALL | MID CAP | 87283Q826 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
T ROWE PRICE ETF INC US | HIGH YIELD | 87283Q875 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
T STAMP INC | CL A NEW | 873048300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
T STAMP INC | CL A NEW | 873048409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
T2 BIOSYSTEMS INC | COM NEW | 89853L302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
T2 BIOSYSTEMS INC | CALL | 89853L902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
T2 BIOSYSTEMS INC | PUT | 89853L952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TABOOLA.COM LTD | CALL | M8744T906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TABOOLA.COM LTD | PUT | M8744T956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | CALL | 87357P900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | PUT | 87357P950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TAILWIND ACQUISITION CORP | CALL | 87403Q902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TAILWIND ACQUISITION CORP | PUT | 87403Q952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TAIWAN FD INC | COM | 874036106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,927,168 | 16,793 | 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 | 52,722 | 343 | 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 | 177,465 | 12,480 | SH | | SOLE | | 0 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | CALL | 874060905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | PUT | 874060955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 8,015 | 677 | SH | | SOLE | | 0 | 0 | 0 |
TAL ED GROUP | CALL | 874080904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TAL ED GROUP | PUT | 874080954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422Q109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TALEN ENERGY CORP | CALL | 87422Q909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TALEN ENERGY CORP | PUT | 87422Q959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TALIS BIOMEDICAL CORP | CALL | 87424L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TALIS BIOMEDICAL CORP | PUT | 87424L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TALKSPACE INC | CALL | 87427V903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TALKSPACE INC | PUT | 87427V953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TALOS ENERGY INC | CALL | 87484T908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TALOS ENERGY INC | PUT | 87484T958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TAMBORAN RES CORP | COM | 87507T101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 42 | 1 | SH | | SOLE | | 0 | 0 | 0 |
TANDEM DIABETES CARE INC | CALL | 875372903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TANDEM DIABETES CARE INC | PUT | 875372953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TANDEM DIABETES CARE INC | NOTE 1.500% 5/0 | 875372AB0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | CALL | 875465906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | PUT | 875465956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TANGO THERAPEUTICS INC | CALL | 87583X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TANGO THERAPEUTICS INC | PUT | 87583X959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TANTECH HLDGS LTD | SHS NEW | G8675X149 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TAOPING INC | SHS NEW | G8675V127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TAOPING INC | CALL | G8675V907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TAOPING INC | PUT | G8675V957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 69,154 | 1,472 | 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 | 64,828 | 438 | 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 | CALL | 87615L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET HOSPITALITY CORP | PUT | 87615L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | CALL | 87650L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | PUT | 87650L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TASEKO MINES LTD | CALL | 876511906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TASEKO MINES LTD | PUT | 876511956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TASKUS INC | CALL | 87652V909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TASKUS INC | PUT | 87652V959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TATA MTRS LTD | CALL | 876568902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TATA MTRS LTD | PUT | 876568952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TAYLOR DEVICES INC | COM | 877163105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 56,418 | 803 | SH | | SOLE | | 0 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CALL | 87724P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TAYLOR MORRISON HOME CORP | PUT | 87724P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TAYSHA GENE THERAPIES INC | CALL | 877619906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TAYSHA GENE THERAPIES INC | PUT | 877619956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TAYSHA GENE THERAPIES INC COM | SHS | 877619106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TC BIOPHARM HOLDINGS PLC | *W EXP 02/08/202 | 87807D111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TC BIOPHARM HOLDINGS PLC SPONSORED | ADS | 87807D509 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 16,520 | 342 | SH | | SOLE | | 0 | 0 | 0 |
TC ENERGY CORP | CALL | 87807B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TC ENERGY CORP | PUT | 87807B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TCG BDC INC | CALL | 872280902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TCG BDC INC | PUT | 872280952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TCW ETF TRUST | ARTIFICIAL INTEL ADDED | 29287L502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TCW ETF TRUST | COMPOUNDERS ETF ADDED | 29287L601 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TCW ETF TRUST | FLEXIBLE INCOME ADDED | 29287L700 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TDH HLDGS INC | SHS NEW | G87084110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TDH HLDGS INC | CALL | G87084900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TDH HLDGS INC | PUT | G87084950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 56,556 | 374 | SH | | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY PLC | CALL | G87052909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY PLC | PUT | G87052959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEAM INC | COM NEW | 878155308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEAM INC | CALL | 878155908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEAM INC | PUT | 878155958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 114,703 | 4,373 | SH | | SOLE | | 0 | 0 | 0 |
TECHNIPFMC PLC | CALL | G87110905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TECHNIPFMC PLC | PUT | G87110955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TECHPRECISION CORP | COM NEW | 878739200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 5,794 | 237 | 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 |
TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 76,113 | 1,457 | SH | | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CALL | 878742904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | PUT | 878742954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TECNOGLASS INC | SHS | G87264100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TECNOGLASS INC | CALL | G87264900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TECNOGLASS INC | PUT | G87264950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TECTONIC THERAPEUTIC INC | COM | 878972108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TECTONIC THERAPEUTIC INC | CALL | 878972908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TECTONIC THERAPEUTIC INC | PUT | 878972958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEEKAY CORPORATION | CALL | Y8564W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEEKAY CORPORATION | PUT | Y8564W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEEKAY TANKERS LTD | CALL | Y8565N900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEEKAY TANKERS LTD | PUT | Y8565N950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEGNA INC | CALL | 87901J905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEGNA INC | PUT | 87901J955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEJON RANCH CO | CALL | 879080909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEJON RANCH CO | PUT | 879080959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TELA BIO INC | CALL | 872381908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TELA BIO INC | PUT | 872381958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 6,233 | 679 | SH | | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | CALL | 87918A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | PUT | 87918A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TELECOM ARGENTINA S A | CALL | 879273909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TELECOM ARGENTINA S A | PUT | 879273959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 301,985 | 690 | 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 | 92,497 | 374 | 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 | 46,145 | 9,495 | 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 |
TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TELOS CORP MD | CALL | 87969B901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TELOS CORP MD | PUT | 87969B951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 40,572 | 2,375 | SH | | SOLE | | 0 | 0 | 0 |
TELUS CORP | CALL | 87971M903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TELUS CORP | PUT | 87971M953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TELUS INTL CDA INC | CALL | 87975H900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TELUS INTL CDA INC | PUT | 87975H950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEMA ETF TRUST | MONOPOLIES & OLI ADDED | 87975E107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEMA ETF TRUST | LUXURY ETF ADDED | 87975E305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEMA ETF TRUST | AMERICAN RESH ADDED | 87975E602 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEMA ETF TRUST | ONCOLOGY ETF ADDED | 87975E701 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEMA ETF TRUST | CARDV & METB ETF ADDED | 87975E883 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEMA ETF TRUST | NEUROSCIENCE & M ADDED | 87975E875 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEMA ETF TRUST | CALL | 87975E903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEMA ETF TRUST | PUT | 87975E953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEMPEST THERAPEUTICS INC | CALL | 87978U908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEMPEST THERAPEUTICS INC | PUT | 87978U958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,804 | 88 | SH | | SOLE | | 0 | 0 | 0 |
TEMPUR SEALY INTL INC | CALL | 88023U901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEMPUR SEALY INTL INC | PUT | 88023U951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEMPUS AI INC | CL A | 88023B103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEMPUS AI INC | CALL | 88023B903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEMPUS AI INC | PUT | 88023B953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 36,508 | 901 | SH | | SOLE | | 0 | 0 | 0 |
TENABLE HLDGS INC | CALL | 88025T902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TENABLE HLDGS INC | PUT | 88025T952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TENARIS S A | CALL | 88031M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TENARIS S A | PUT | 88031M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TENAX THERAPEUTICS INC | CALL | 88032L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TENAX THERAPEUTICS INC | PUT | 88032L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TENAYA THERAPEUTICS INC | CALL | 87990A906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TENAYA THERAPEUTICS INC | PUT | 87990A956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | CALL | 88034P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | PUT | 88034P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 314,284 | 1,891 | 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 | 96 | 1 | SH | | SOLE | | 0 | 0 | 0 |
TENNANT CO | CALL | 880345903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TENNANT CO | PUT | 880345953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TENON MEDICAL INC | COM | 88066N303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 56,705 | 1,869 | SH | | SOLE | | 0 | 0 | 0 |
TERADATA CORP DEL | CALL | 88076W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TERADATA CORP DEL | PUT | 88076W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 535 | 4 | SH | | SOLE | | 0 | 0 | 0 |
TERADYNE INC | CALL | 880770902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TERADYNE INC | PUT | 880770952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TERAWULF INC | CALL | 88080T904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TERAWULF INC | PUT | 88080T954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEREX CORP NEW | CALL | 880779903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEREX CORP NEW | PUT | 880779953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TERNIUM SA | CALL | 880890908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TERNIUM SA | PUT | 880890958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TERNS PHARMACEUTICALS INC | CALL | 880881907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TERNS PHARMACEUTICALS INC | PUT | 880881957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TERRAN ORBITAL CORPORATION | CALL | 88105P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TERRAN ORBITAL CORPORATION | PUT | 88105P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 30,294 | 450 | 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 | 5,131,872 | 19,615 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC | CALL | 88160R901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 89,981 | 1,908 | SH | | SOLE | | 0 | 0 | 0 |
TETRA TECH INC | CALL | 88162G903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TETRA TECH INC | PUT | 88162G953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | CALL | 88162F905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | PUT | 88162F955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEUCRIUM COMMODITY TR | CALL | 88166A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEUCRIUM COMMODITY TR | PUT | 88166A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEUCRIUM COMMODITY TR | CALL | 88166A908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEUCRIUM COMMODITY TR | PUT | 88166A958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEUCRIUM COMMODITY TR | CALL | 88166A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEUCRIUM COMMODITY TR | PUT | 88166A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEUCRIUM COMMODITY TR | CALL | 88166A909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEUCRIUM COMMODITY TR | PUT | 88166A959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEUCRIUM COMMODITY TR | CALL | 88166A906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEUCRIUM COMMODITY TR | PUT | 88166A956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | CALL | 881624909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | PUT | 881624959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEVOGEN BIO HLDGS INC | COM | 88165K101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS CAP TEX EQUITY INDEX E | TEXAS CAP TEX EQ ADDED | 88224A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS CAP TEX EQUITY INDEX E | TEXAS OIL INDEX ADDED | 88224A300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS CAP TEX EQUITY INDEX E | TEXAS SMALL CAP ADDED | 88224A409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS CAP TEX EQUITY INDEX E | GOVT MONEY MKT ADDED | 88224A508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | CALL | 88224Q907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | PUT | 88224Q957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,415,903 | 6,854 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | CALL | 882508904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | CALL | 88262P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | PUT | 88262P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 302,515 | 1,713 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS ROADHOUSE INC | CALL | 882681909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS ROADHOUSE INC | PUT | 882681959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,544 | 40 | 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 NEW | 87241J203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TFF PHARMACEUTICALS INC | CALL | 87241J903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TFF PHARMACEUTICALS INC | PUT | 87241J953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 41,124 | 299 | 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 | 720 | 56 | SH | | SOLE | | 0 | 0 | 0 |
TFS FINL CORP | CALL | 87240R907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TFS FINL CORP | PUT | 87240R957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TG THERAPEUTICS INC | CALL | 88322Q908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TG THERAPEUTICS INC | PUT | 88322Q958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TH INTERNATIONAL LIMITED | CALL | G8656L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TH INTERNATIONAL LIMITED | PUT | G8656L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THARIMMUNE INC | COM | 432705309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE AARONS COMPANY INC | CALL | 00258W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THE AARONS COMPANY INC | PUT | 00258W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE ALGER ETF TRUST | 35 ETF | 015564206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE ALGER ETF TRUST | WEATHERBIE END | 015564305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE ALGER ETF TRUST | CONCENTRATED EQT ADDED | 015564404 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE ALGER ETF TRUST | AI ENABLERS ADOP ADDED | 015564503 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE ARENA GROUP HOLDINGS INC | CALL | 040044909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THE ARENA GROUP HOLDINGS INC | PUT | 040044959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE BEACHBODY COMPANY INC | CALL | 073463909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THE BEACHBODY COMPANY INC | PUT | 073463959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | CALL | 88331L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | PUT | 88331L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE LION ELECTRIC COMPANY | CALL | 536221904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THE LION ELECTRIC COMPANY | PUT | 536221954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE MARYGOLD COMPANIES INC | COM | 57403M104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE ODP CORP | CALL | 88337F905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THE ODP CORP | PUT | 88337F955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | CALL | 88338K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | PUT | 88338K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE ORIGINAL BARK COMPANY | CALL | 68622E904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THE ORIGINAL BARK COMPANY | PUT | 68622E954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THE ORIGINAL BARK COMPANY | *W EXP 05/01/202 | 68622E112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE REAL BROKERAGE INC | CALL | 75585H906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THE REAL BROKERAGE INC | PUT | 75585H956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE REALREAL INC | CALL | 88339P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THE REALREAL INC | PUT | 88339P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 467,986 | 4,268 | SH | | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | CALL | 88339J905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | PUT | 88339J955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THE VALENS COMPANY INC | COM NEW | 91914P603 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE VALENS COMPANY INC | CALL | 91914P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THE VALENS COMPANY INC | PUT | 91914P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THE9 LTD | CALL | 88337K901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THE9 LTD | PUT | 88337K951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THE9 LTD SPON | ADS | 88337K401 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THEMES ETF TR | AIRLINES ETF ADDED | 882927106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THEMES ETF TR | CLOUD COMPUTING ADDED | 882927205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THEMES ETF TR | CYBERSECURITY ADDED | 882927304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THEMES ETF TR | EURO LUXURY ETF ADDED | 882927403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THEMES ETF TR | GENERATIVE ARTIF ADDED | 882927502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THEMES ETF TR | GLOBAL SYSTEMICA ADDED | 882927601 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THEMES ETF TR | GOLD MINERS ETF ADDED | 882927700 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THEMES ETF TR | NATURAL MONOPOLY ADDED | 882927809 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THEMES ETF TR | US SM CAP CASH ADDED | 882927866 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THEMES ETF TR | US R&D CHAMPIONS ADDED | 882927874 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THEMES ETF TR | US CASH FLOW CHA ADDED | 882927882 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THEMES ETF TR | CALL | 882927902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THEMES ETF TR | PUT | 882927952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THEMES ETF TR | SILVER MINER ETF ADDED | 882927817 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THEMES ETF TR | THEMES ROBOTICS ADDED | 882927833 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THEMES ETF TR | US INFRASTRUCTUR ADDED | 882927726 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THEMES ETF TR | URANIUM AND NUCL ADDED | 882927759 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THEMES ETF TR | LITHIUM AND BATT ADDED | 882927775 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THEMES ETF TR | COPPER MINRS ETF ADDED | 882927783 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THERAPEUTICSMD INC | CALL | 88338N906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THERAPEUTICSMD INC | PUT | 88338N956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THERATECHNOLOGIES INC | CALL | 88338H904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THERATECHNOLOGIES INC | PUT | 88338H954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THERAVANCE BIOPHARMA INC | CALL | G8807B906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THERAVANCE BIOPHARMA INC | PUT | G8807B956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THERIVA BIOLOGICS INC | COM NEW | 87164U508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,203,488 | 10,022 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THERMON GROUP HLDGS INC | CALL | 88362T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMON GROUP HLDGS INC | PUT | 88362T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THIRD HARMONIC BIO INC | CALL | 88427A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THIRD HARMONIC BIO INC | PUT | 88427A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 2,220 | 13 | SH | | SOLE | | 0 | 0 | 0 |
THOMSON REUTERS CORP. | CALL | 884903908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THOMSON REUTERS CORP. | PUT | 884903958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THOR | LOW VOLATILITY ETF LOW VOLATILITY | 885155101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THOR | LOW VOLATILITY ETF CALL | 885155901 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THOR | LOW VOLATILITY ETF PUT | 885155951 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THOR FINL TECHNOLOGIES TR | INDEX ROTATION ADDED | 885155200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THOR INDS INC | CALL | 885160901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THOR INDS INC | PUT | 885160951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THOUGHTWORKS HOLDING INC | CALL | 88546E905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THOUGHTWORKS HOLDING INC | PUT | 88546E955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THREDUP INC | CALL | 88556E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
THREDUP INC | PUT | 88556E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
THRIVENT ETF TRUST SMALL | MID CAP | 88588G109 | 33,287 | 909 | 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 |
TIAN RUIXIANG HLDGS LTD CL A | ORD SHS NEW | G8884K128 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL COMMODITIES TRUST I | HASHDEX BITCOIN ADDED | 88634V100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | SOFI 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 | RPAR RISK PARI | 886364603 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | CALL | 886364903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | PUT | 886364953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | SP FUNDS S&P GBL | 886364769 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | SOUND EQUITY INM | 886364793 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | SOUND ENHANCED | 886364819 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | ATAC US ROTATION | 886364843 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | ROBINSON ALTERNT | 886364678 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | AMEN CUST SATF | 886364710 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | ACRUENCE ACTIVE | 886364744 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | 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 | FOLIOBEYOND RISI | 886364637 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | CALL | 886364905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | PUT | 886364955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | HOME APP US REIT | 886364587 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | UPAR ULTRA RISK | 886364595 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | GOTHAM 1000 VALU | 886364520 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | IONIC INFLATION | 886364553 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | NEWDAY OCN HEALT | 886364579 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II CARBON CLCTV CLM | 88634T105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | NEWDAY SUSTAIN | 886364447 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | AZTLAN GBL STOCK | 886364470 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | CALL | 886364909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | PUT | 886364959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II THE MEET KEVIN | 88634T402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II PINNACLE FOCUSED | 88634T519 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II NICHOLAS FIXED | 88634T535 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II YIELDMAX INNOVAT | 88634T600 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | UNLIMITED HFND | 886364439 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | GOD BLESS AMER | 886364462 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II CALL | 88634T902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II PUT | 88634T952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II YIELDMAX NVDA | 88634T774 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II YIELDMAX AAPL | 88634T857 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | PRIVATE REAL EST | 886364397 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II YIELDMAX XOM OPT | 88634T410 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II YIELDMAX MSFT OP | 88634T428 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II YIELDMAX JPM OPT | 88634T436 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II YIELDMAX DIS OPT | 88634T444 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II YIELDMAX PYPL OP | 88634T451 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II YIELDMAX AMD OPT | 88634T477 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II CALL | 88634T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II PUT | 88634T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II CALL | 88634T904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II PUT | 88634T954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II YIELDMAX NFLX | 88634T782 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II YIELDMAX GOOGL | 88634T790 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II YIELDMAX META | 88634T816 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II YIELDMAX COIN OP | 88634T824 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II YIELDMAX AMZN OP | 88634T840 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II CALL | 88634T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II PUT | 88634T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | ACADEMY VETERAN | 886364389 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II COREVALUES ALPHA | 88634T394 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II CALL | 88634T908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II PUT | 88634T958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II CALL | 88634T906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II PUT | 88634T956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II CALL | 88634T901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II PUT | 88634T951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II YIELDMAX MRNA OP | 88634T469 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | II YIELDMAX SQ OPT | 88634T766 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | GOTHAM SHORT STR | 886364264 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | AZTLAN NORTH AME | 886364272 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | SOFI ENHANCED YL | 886364280 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | CALL | 886364904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | PUT | 886364954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | CALL | 886364906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | PUT | 886364956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | CALL | 886364902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDAL ETF TR | PUT | 886364952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDAL TR II | RTN STACKED BD | 88636J105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | TACTICAL ADVANT ADDED | 88636J402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | ROUNDHILL GENER ADDED | 88636J600 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | CNIC ICE US CARB ADDED | 88636J808 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | DGA ABSOLUTE RET ADDED | 88636J501 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | RETURN STCKD US ADDED | 88636J816 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | CBOE VALIDUS ETF ADDED | 88636J865 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | BLUEPRINT CHESAP ADDED | 88636J873 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | RET STCKD GL STK ADDED | 88636J204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | HILTON SMALL-MID ADDED | 88636J675 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX AI OPT ADDED | 88636J790 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX MSTR OP ADDED | 88634T493 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | CALL | 88634T903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDAL TR II | PUT | 88634T953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX TSLA OP ADDED | 88636J444 | 158,753 | 11,125 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX ULTRA O ADDED | 88636J527 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | CALL | 88636J907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDAL TR II | PUT | 88636J957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDAL TR II | IREIT MARKETVECT ADDED | 88636J584 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX MAGNIFI ADDED | 88636J642 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX UNIVERS ADDED | 88636J659 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | CALL | 88636J909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDAL TR II | PUT | 88636J959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDAL TR II | CALL | 88634T909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDAL TR II | PUT | 88634T959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX ABNB OP ADDED | 88634T485 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX GOLD MI ADDED | 88634T881 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | DEFIANCE DAILY T ADDED | 88636J196 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | CLOCKWISE CORE E ADDED | 88636J329 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | CAMBRIA CHESAPEA ADDED | 88636J337 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | RETURN STACKED U ADDED | 88636J345 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | DEFIANCE OIL ENH ADDED | 88636J378 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | PEERLESS OPTION ADDED | 88636J410 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX BITCOIN ADDED | 88636J428 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | CALL | 88636J908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDAL TR II | PUT | 88636J958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX SHORT T ADDED | 88636J519 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | CARBON COLLECTIV ADDED | 88636J535 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | EVEN HERD LNG SH ADDED | 88636J543 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | DEFIANCE NASDAQ ADDED | 88636J576 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX SNOW OP ADDED | 88636J774 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | CALL | 88634T905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDAL TR II | PUT | 88634T955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDAL TR II | DEFIANCE R2000 ADDED | 88636J139 | 4,381 | 118 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | DEFIANCE NASDAQ ADDED | 88636J154 | 10,738 | 293 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | NICHOLAS GLOBAL ADDED | 88636J162 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | DEF DLY TGT MSTR ADDED | 88636J188 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | CALL | 88636J906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDAL TR II | PUT | 88636J956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDAL TR II | DEF DT2XL SMCI ADDED | 88636J220 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | DEF DLY TGT AVGO ADDED | 88636J238 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | DEFIANCE DAILY T ADDED | 88636J253 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | CALL | 88636J903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDAL TR II | PUT | 88636J953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDAL TR II | DEFIANCE DAILY ADDED | 88636J261 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | CALL | 88636J901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDAL TR II | PUT | 88636J951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDAL TR II | RETURN STACKED B ADDED | 88636J352 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX SHORT ADDED | 88636J451 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX SHORT ADDED | 88636J477 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX SHORT ADDED | 88636J485 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | CALL | 88636J905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDAL TR II | PUT | 88636J955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX BABA OP ADDED | 88636R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | CALL | 88636R907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDAL TR II | PUT | 88636R957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX TSM OPT ADDED | 88636R859 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II | CALL | 88636R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIDAL TR II | PUT | 88636R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIDAL TR II | YIELDMAX SMCI ADDED | 88636R867 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II DEFIANCE | S&P 500 | 88636J568 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II DEFIANCE | S&P 500 | 88636J147 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TR II OCTANE | ALL CAP | 88636J436 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TRUST III | UNITY WEALTH PAR | 45259A506 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TRUST III | GAMMAROAD MKT ADDED | 45259A704 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TRUST III | ROCKEFELLER NEW ADDED | 45259A852 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TRUST III | ROCKEFELLER CALI ADDED | 45259A860 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIDAL TRUST III | ROCKEFELLER OPP ADDED | 45259A878 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 11/24/202 | 88642R174 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIGO ENERGY INC | COM | 88675P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TILE SHOP HLDGS INC | CALL | 88677Q909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TILE SHOP HLDGS INC | PUT | 88677Q959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TILLYS INC | CALL | 886885902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TILLYS INC | PUT | 886885952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 154 | 88 | SH | | SOLE | | 0 | 0 | 0 |
TILRAY INC | CALL | 88688T900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TILRAY INC | PUT | 88688T950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIM S A | CALL | 88706T908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIM S A | PUT | 88706T958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIM S A SPONSORED | ADR | 88706T108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIMBERLAND BANCORP INC | CALL | 887098901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIMBERLAND BANCORP INC | PUT | 887098951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 758 | 9 | SH | | SOLE | | 0 | 0 | 0 |
TIMKEN CO | CALL | 887389904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIMKEN CO | PUT | 887389954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIMKENSTEEL CORP | CALL | 887399903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIMKENSTEEL CORP | PUT | 887399953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIMOTHY PLAN | US LRG CAP COR | 887432359 | 6,027 | 137 | 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 | 5,759 | 148 | SH | | SOLE | | 0 | 0 | 0 |
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIMOTHY PLAN | PLAN MARKET NEUT | 887432268 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIPTREE INC | CALL | 88822Q903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIPTREE INC | PUT | 88822Q953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TITAN INTL INC ILL | CALL | 88830M902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TITAN INTL INC ILL | PUT | 88830M952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 6,965 | 500 | SH | | SOLE | | 0 | 0 | 0 |
TITAN MACHY INC | CALL | 88830R901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TITAN MACHY INC | PUT | 88830R951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TITAN MED INC | COM NEW | 88830X819 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314705 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TITAN PHARMACEUTICALS INC DE | CALL | 888314905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TITAN PHARMACEUTICALS INC DE | PUT | 888314955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TIVIC HEALTH SYSTEMS INC | COM NEW | 888705209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIZIANA LIFE SCIENCES LTD | CALL | G88912903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TIZIANA LIFE SCIENCES LTD | PUT | G88912953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,671,331 | 22,727 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | CALL | 872540909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | PUT | 872540959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TKO GROUP HOLDINGS INC | CALL | 87256C901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TKO GROUP HOLDINGS INC | PUT | 87256C951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
TMT ACQUISITION CORP | UNIT 03/27/2028 | G89229101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TMT ACQUISITION CORP | SHS | G89229119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOAST INC | CL A | 888787108 | 30,320 | 1,071 | 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 | 31,052 | 201 | SH | | SOLE | | 0 | 0 | 0 |
TOLL BROTHERS INC | CALL | 889478903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TOLL BROTHERS INC | PUT | 889478953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | CALL | 890110909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | PUT | 890110959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260847 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOOTSIE ROLL INDS INC | CALL | 890516907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TOOTSIE ROLL INDS INC | PUT | 890516957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TOP KINGWIN LTD | SHS CL A | G8923U103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOP SHIPS INC | SHS NEW | Y8897Y230 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOP WEALTH GROUP HLDG LTD USD | ORD SHS | G8945S102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 98,854 | 243 | SH | | SOLE | | 0 | 0 | 0 |
TOPBUILD CORP | CALL | 89055F903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TOPBUILD CORP | PUT | 89055F953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TORM PLC | CALL | G89479902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TORM PLC | PUT | G89479952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TORO CO | COM | 891092108 | 8,970 | 103 | SH | | SOLE | | 0 | 0 | 0 |
TORO CO | CALL | 891092908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TORO CO | PUT | 891092958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TORO CORP | COM | Y8900D108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TORO CORP | CALL | Y8900D908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TORO CORP | PUT | Y8900D958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 35,741 | 565 | SH | | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | CALL | 891160909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | PUT | 891160959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TORRID HLDGS INC | CALL | 89142B907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TORRID HLDGS INC | PUT | 89142B957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TORTOISE 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 |
TOTAL S A | SPONSORED ADR | 89151E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOTAL S A | CALL | 89151E909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TOTAL S A | PUT | 89151E959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TOUCHSTONE ETF TRUS | DYNAMIC INTERNAT ADDED | 89157W608 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOUCHSTONE ETF TRUST | DIVIDEND SELECT ADDED | 89157W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOUCHSTONE ETF TRUST | STRATG INCM OPPR | 89157W202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOUCHSTONE ETF TRUST | CLIMATE TRAN ETF ADDED | 89157W509 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOUCHSTONE ETF TRUST | SECURITIZED INCO ADDED | 89157W707 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOURMALINE BIO INC | COM | 89157D105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOURMALINE BIO INC | CALL | 89157D905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TOURMALINE BIO INC | PUT | 89157D955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,321 | 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | CALL | 89214P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | PUT | 89214P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOWNSQUARE MEDIA INC | CALL | 892231901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TOWNSQUARE MEDIA INC | PUT | 892231951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TOYO CO LTD | ORD SH | G8976D107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TOYOTA MOTOR CORP | CALL | 892331907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TOYOTA MOTOR CORP | PUT | 892331957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TOYOTA MOTOR CORP SP | ADR REP2COM | 892331307 | 44,285 | 248 | SH | | SOLE | | 0 | 0 | 0 |
TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TPG INC | CALL | 872657901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TPG INC | PUT | 872657951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TPG RE FIN TR INC | CALL | 87266M907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TPG RE FIN TR INC | PUT | 87266M957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TPI COMPOSITES INC | CALL | 87266J904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TPI COMPOSITES INC | PUT | 87266J954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TPI COMPOSITES INC | NOTE 5.250% 3/1 | 87266JAB0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRACON PHARMACEUTICALS INC | CALL | 89237H909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRACON PHARMACEUTICALS INC | PUT | 89237H959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,288,341 | 4,428 | SH | | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | CALL | 892356906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | PUT | 892356956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 371 | 3 | SH | | SOLE | | 0 | 0 | 0 |
TRADEWEB MKTS INC | CALL | 892672906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRADEWEB MKTS INC | PUT | 892672956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRAEGER INC | CALL | 89269P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRAEGER INC | PUT | 89269P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,564,911 | 6,598 | SH | | SOLE | | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC | CALL | G8994E903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC | PUT | G8994E953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRANSACT TECHNOLOGIES INC | CALL | 892918903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSACT TECHNOLOGIES INC | PUT | 892918953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRANSALTA CORP | CALL | 89346D907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSALTA CORP | PUT | 89346D957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRANSCAT INC | CALL | 893529907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSCAT INC | PUT | 893529957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRANSCODE THERAPEUTICS INC | COM NEW | 89357L303 | 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 | 154,130 | 108 | SH | | SOLE | | 0 | 0 | 0 |
TRANSDIGM GROUP INC | CALL | 893641900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSDIGM GROUP INC | PUT | 893641950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRANSMEDICS GROUP INC | CALL | 89377M909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSMEDICS GROUP INC | PUT | 89377M959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRANSOCEAN INC | DEBT 4.625% 9/3 | 893830BV0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,910 | 1,626 | SH | | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | CALL | H8817H900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | PUT | H8817H950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | CALL | 893870904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | PUT | 893870954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 447,801 | 4,277 | 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 | 26,219 | 569 | SH | | SOLE | | 0 | 0 | 0 |
TRAVEL PLUS LEISURE CO | CALL | 894164902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRAVEL PLUS LEISURE CO | PUT | 894164952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELZOO | CALL | 89421Q905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRAVELZOO | PUT | 89421Q955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRAVERE THERAPEUTICS INC | CALL | 89422G907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRAVERE THERAPEUTICS INC | PUT | 89422G957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRAWS PHARMA INC | COM NEW | 68232V884 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRAWS PHARMA INC | CALL | 68232V904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRAWS PHARMA INC | PUT | 68232V954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TREACE MED CONCEPTS INC | CALL | 89455T909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TREACE MED CONCEPTS INC | PUT | 89455T959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TREASURE GLOBAL INC | COM NEW | 89458T205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TREDEGAR CORP | CALL | 894650900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TREDEGAR CORP | PUT | 894650950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TREEHOUSE FOODS INC | CALL | 89469A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TREEHOUSE FOODS INC | PUT | 89469A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TREMOR INTL LTD | ADS | 89484T104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TREMOR INTL LTD | CALL | 89484T904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TREMOR INTL LTD | PUT | 89484T954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TREVENA INC | COM | 89532E307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TREVENA INC | CALL | 89532E907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TREVENA INC | PUT | 89532E957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TREVI THERAPEUTICS INC | CALL | 89532M901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TREVI THERAPEUTICS INC | PUT | 89532M951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 6,791 | 102 | SH | | SOLE | | 0 | 0 | 0 |
TREX CO INC | CALL | 89531P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TREX CO INC | PUT | 89531P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRI CONTL CORP | CALL | 895436903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRI CONTL CORP | PUT | 895436953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRI POINTE GROUP INC | CALL | 87265H909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRI POINTE GROUP INC | PUT | 87265H959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRICIDA INC | CALL | 89610F901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRICIDA INC | PUT | 89610F951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRICO BANCSHARES | CALL | 896095906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRICO BANCSHARES | PUT | 896095956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIDENT DIGITAL TECH HOLDING SPONSORED | ADS | 89616X106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRILOGY METALS INC NEW | CALL | 89621C905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRILOGY METALS INC NEW | PUT | 89621C955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIMAS CORP | CALL | 896215909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIMAS CORP | PUT | 896215959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIMBLE INC | CALL | 896239900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIMBLE INC | PUT | 896239950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIMTABS ETF TR | ALL CAP INTL | 89628W401 | 29,713 | 950 | 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 | 4,522,286 | 134,551 | SH | | SOLE | | 0 | 0 | 0 |
TRIMTABS ETF TR | DONOGHUE FORLINS | 89628W609 | 3,899,300 | 178,006 | SH | | SOLE | | 0 | 0 | 0 |
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 5,295,238 | 165,561 | SH | | SOLE | | 0 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 581 | 6 | SH | | SOLE | | 0 | 0 | 0 |
TRINET GROUP INC | CALL | 896288907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRINET GROUP INC | PUT | 896288957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRINITY BIOTECH INVT LTD | NOTE 4.000% 4/0 | 89643QAB4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRINITY BIOTECH PLC | CALL | 896438904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRINITY BIOTECH PLC | PUT | 896438954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRINITY CAP INC | CALL | 896442908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRINITY CAP INC | PUT | 896442958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRINITY INDS INC | CALL | 896522909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRINITY INDS INC | PUT | 896522959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRINSEO PLC | CALL | G9059U907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRINSEO PLC | PUT | G9059U957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIO PETROLEUM CORP | COMMON STOCK ADDED | 89669L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIO TECH INTL | COM NEW | 896712205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIP COM GROUP LTD | CALL | 89677Q907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIP COM GROUP LTD | PUT | 89677Q957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIPADVISOR INC | CALL | 896945901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIPADVISOR INC | PUT | 896945951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | CALL | 89679M904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | PUT | 89679M954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | CALL | 89677Y900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | PUT | 89677Y950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIUMPH BANCORP INC | CALL | 89679E900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIUMPH BANCORP INC | PUT | 89679E950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRIUMPH GROUP INC NEW | CALL | 896818901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIUMPH GROUP INC NEW | PUT | 896818951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIVAGO N V | CALL | 89686D903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIVAGO N V | PUT | 89686D953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIVAGO N V SPON | ADS A SHS N | 89686D303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,852 | 400 | SH | | SOLE | | 0 | 0 | 0 |
TRONOX HOLDINGS PLC | CALL | G9087Q902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRONOX HOLDINGS PLC | PUT | G9087Q952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TROOPS INC | SHS | G9094C104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TROOPS INC | CALL | G9094C904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TROOPS INC | PUT | G9094C954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRUEBLUE INC | CALL | 89785X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRUEBLUE INC | PUT | 89785X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRUECAR INC | CALL | 89785L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRUECAR INC | PUT | 89785L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 740,519 | 17,314 | SH | | SOLE | | 0 | 0 | 0 |
TRUIST FINL CORP | CALL | 89832Q909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRUIST FINL CORP | PUT | 89832Q959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRUPANION INC | CALL | 898202906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRUPANION INC | PUT | 898202956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRUST FOR PROFESSIONAL MANAG | CALL | 89834G908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRUST FOR PROFESSIONAL MANAG | PUT | 89834G958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US ADDED | 89834G729 | 1,134,516 | 32,194 | SH | | SOLE | | 0 | 0 | 0 |
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ ADDED | 89834G737 | 535,921 | 17,434 | SH | | SOLE | | 0 | 0 | 0 |
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN ADDED | 89834G745 | 174,547 | 6,951 | SH | | SOLE | | 0 | 0 | 0 |
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR ADDED | 89834G752 | 830,558 | 27,357 | SH | | SOLE | | 0 | 0 | 0 |
TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S ADDED | 89834G570 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY ADDED | 89834G562 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRUSTCO BK CORP N Y | CALL | 898349904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRUSTCO BK CORP N Y | PUT | 898349954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 1,018 | 32 | SH | | SOLE | | 0 | 0 | 0 |
TRUSTMARK CORP | CALL | 898402902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRUSTMARK CORP | PUT | 898402952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TRX GOLD CORPORATION | COM | 87283P109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRX GOLD CORPORATION | CALL | 87283P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TRX GOLD CORPORATION | PUT | 87283P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | CALL | G9108L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | PUT | G9108L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TTEC HLDGS INC | CALL | 89854H902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TTEC HLDGS INC | PUT | 89854H952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TTM TECHNOLOGIES INC | CALL | 87305R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TTM TECHNOLOGIES INC | PUT | 87305R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TUANCHE LTD SPONSORED | ADR | 89856T302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TUCOWS INC | CALL | 898697906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TUCOWS INC | PUT | 898697956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TUESDAY MORNING CORP | COM NEW | 89904V200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TUESDAY MORNING CORP | CALL | 89904V900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TUESDAY MORNING CORP | PUT | 89904V950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TUNGRAY TECHNOLOGIES INC USD CL A | ORD SHS | G9124M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TUNIU CORP | CALL | 89977P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TUNIU CORP | PUT | 89977P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TURBO ENERGY S A SPON | ADS | 899924104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | CALL | 900111904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | PUT | 900111954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TURNING PT BRANDS INC | CALL | 90041L905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TURNING PT BRANDS INC | PUT | 90041L955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TURTLE BEACH CORP | CALL | 900450906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TURTLE BEACH CORP | PUT | 900450956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TUTOR PERINI CORP | CALL | 901109908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TUTOR PERINI CORP | PUT | 901109958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TUYA INC | CALL | 90114C907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TUYA INC | PUT | 90114C957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TUYA INC SPONSERED | ADS | 90114C107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWFG INC | COM CL A | 87318A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,891 | 29 | SH | | SOLE | | 0 | 0 | 0 |
TWILIO INC | CALL | 90138F902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TWILIO INC | PUT | 90138F952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWIN DISC INC | CALL | 901476901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TWIN DISC INC | PUT | 901476951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TWIN VEE POWERCATS CO | COM | 90177C101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWIST BIOSCIENCE CORP | CALL | 90184D900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TWIST BIOSCIENCE CORP | PUT | 90184D950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 5,239 | 377 | SH | | SOLE | | 0 | 0 | 0 |
TWO HBRS INVT CORP | CALL | 90187B904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TWO HBRS INVT CORP | PUT | 90187B954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | APEX HEALTHCARE | 90214Q659 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | CALL | 90214Q902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | PUT | 90214Q952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | FNDTNS DYN INCOM | 90214Q527 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | FNDTNS DYN VALUE | 90214Q535 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | FNDTNS DYNAMIC G | 90214Q543 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | FOUNDATIONS DYNM | 90214Q550 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TXO PARTNERS LP | COM UNIT | 87313P103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TXO PARTNERS LP | CALL | 87313P903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TXO PARTNERS LP | PUT | 87313P953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 126,667 | 217 | SH | | SOLE | | 0 | 0 | 0 |
TYLER TECHNOLOGIES INC | CALL | 902252905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TYLER TECHNOLOGIES INC | PUT | 902252955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TYRA BIOSCIENCES INC | CALL | 90240B906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TYRA BIOSCIENCES INC | PUT | 90240B956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 28,648 | 481 | SH | | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CALL | 902494903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | PUT | 902494953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
U HAUL HOLDING COMPANY | CALL | 023586906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
U HAUL HOLDING COMPANY | PUT | 023586956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
U POWER LTD | SHS NEW | G9520U116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
U POWER LTD | CALL | G9520U906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
U POWER LTD | PUT | G9520U956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
U S ENERGY CORP WYO | COM | 911805307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
U S GLOBAL INVS INC | CALL | 902952900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
U S GLOBAL INVS INC | PUT | 902952950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
U S GOLD CORP | COM NEW | 90291C201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
U S GOLD CORP | CALL | 90291C901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
U S GOLD CORP | PUT | 90291C951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 54,247 | 641 | SH | | SOLE | | 0 | 0 | 0 |
U S PHYSICAL THERAPY INC | CALL | 90337L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
U S PHYSICAL THERAPY INC | PUT | 90337L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
U-BX TECHNOLOGY LTD | ORD SHS | G9161K104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,277,719 | 17,000 | 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBIQUITI INC | CALL | 90353W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UBIQUITI INC | PUT | 90353W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS LKD ETN | 90269A260 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS LKD ETN | 90269A278 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRANCH | CAL ETN 50 | 90269A286 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS ETN 50 | 90269A344 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRANCH | 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 BRANCH | CALL LKD 53 | 90278V222 | 0 | 0 | SH | Call | 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 | 42,528 | 2,232 | 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 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 | 57,338 | 1,855 | SH | | SOLE | | 0 | 0 | 0 |
UBS GROUP AG | CALL | H42097907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UBS GROUP AG | PUT | H42097957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UCOMMUNE INTERNATIONAL LTD | *W EXP 11/17/202 | G9449A118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UCOMMUNE INTERNATIONAL LTD | ORD SHS CL A NEW | G9449A134 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UDEMY INC | COM | 902685106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UDEMY INC | CALL | 902685906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UDEMY INC | PUT | 902685956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UDR INC | COM | 902653104 | 90 | 2 | 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 | 27,685 | 211 | SH | | SOLE | | 0 | 0 | 0 |
UFP INDUSTRIES INC | CALL | 90278Q908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UFP INDUSTRIES INC | PUT | 90278Q958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UFP TECHNOLOGIES INC | CALL | 902673902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UFP TECHNOLOGIES INC | PUT | 902673952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 42,942 | 1,691 | 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 |
UIPATH INC | CL A | 90364P105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UIPATH INC | CALL | 90364P905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UIPATH INC | PUT | 90364P955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UL SOLUTIONS INC | CALL | 903731907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UL SOLUTIONS INC | PUT | 903731957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 142,807 | 367 | SH | | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | CALL | 90384S903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | PUT | 90384S953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT ADDED | 90386K639 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ULTIMUS MANAGERS TR | WESTWOOD SALIENT ADDED | 90386K571 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ULTIMUS MANAGERS TR | WESTWOOD SALIENT ADDED | 90386K589 | 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 | 1,266 | 12 | 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 | 35,504 | 1,805 | SH | | SOLE | | 0 | 0 | 0 |
UMH PPTYS INC | CALL | 903002903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UMH PPTYS INC | PUT | 903002953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UMPQUA HLDGS CORP | CALL | 904214903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UMPQUA HLDGS CORP | PUT | 904214953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,069 | 120 | 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 | 167 | 20 | 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 |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNIFI INC | CALL | 904677900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIFI INC | PUT | 904677950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNIFIED SER TR | ABSOLUTE CORE | 90470L568 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNIFIED SER TR | CALL | 90470L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIFIED SER TR | PUT | 90470L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNIFIED SER TR | ONEASCENT SMALL | 90470L295 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 30,790 | 155 | 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 | 3,312 | 51 | 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 | 1,498,679 | 10,226 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | CALL | 907818908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | PUT | 907818958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNIQURE NV | CALL | N90064901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIQURE NV | PUT | N90064951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNISYS CORP | CALL | 909214906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNISYS CORP | PUT | 909214956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,049 | 28 | 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 | 850 | 29 | 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 | 80,169 | 1,405 | 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 | 3,746 | 179 | SH | | SOLE | | 0 | 0 | 0 |
UNITED FIRE GROUP INC | CALL | 910340908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED FIRE GROUP INC | PUT | 910340958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED HOMES GROUP INC | CL A | 91060H108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 39,445 | 3,500 | SH | | SOLE | | 0 | 0 | 0 |
UNITED INS HLDGS CORP | CALL | 910710902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED INS HLDGS CORP | PUT | 910710952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED MARITIME CORPORATION | COM | Y92335101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 19,315 | 2,294 | 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 | 639 | 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 | 919,350 | 6,743 | 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 | 8,097 | 10 | SH | | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | CALL | 911363909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | PUT | 911363959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | CALL | 911460903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | PUT | 911460953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STATES ANTIMONY CORP | CALL | 911549903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES ANTIMONY CORP | PUT | 911549953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STATES CELLULAR CORP | CALL | 911684908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES CELLULAR CORP | PUT | 911684958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STATES LIME & MINERAL | COM | 911922102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,066 | 200 | 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 LIME & MINERALS I | CALL | 911922902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STS LIME & MINERALS I | PUT | 911922952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STS NAT GAS FD LP | CALL | 912318909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STS NAT GAS FD LP | PUT | 912318959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 8,740 | 125 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STS OIL FD LP | CALL | 91232N907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STS OIL FD LP | PUT | 91232N957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | CALL | 91307C902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | PUT | 91307C952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,909,505 | 11,818 | 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 | 270 | 48 | SH | | SOLE | | 0 | 0 | 0 |
UNITI GROUP INC | CALL | 91325V908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITI GROUP INC | PUT | 91325V958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITIL CORP | CALL | 913259907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITIL CORP | PUT | 913259957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITY BANCORP INC | CALL | 913290902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITY BANCORP INC | PUT | 913290952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | CALL | 91381U900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | PUT | 91381U950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNITY SOFTWARE INC | CALL | 91332U901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITY SOFTWARE INC | PUT | 91332U951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL CORP VA | CALL | 913456909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIVERSAL CORP VA | PUT | 913456959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 34,423 | 164 | 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 | 38,931 | 170 | 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 NEW | G9442G112 | 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 | 538,704 | 9,063 | SH | | SOLE | | 0 | 0 | 0 |
UNUM GROUP | CALL | 91529Y906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UNUM GROUP | PUT | 91529Y956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UNUSUAL MACHS INC COM | SHS | 91532F102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UP FINTECH HLDG LTD | CALL | 91531W906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UP FINTECH HLDG LTD | PUT | 91531W956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UPEXI INC | CALL | 39959A906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UPEXI INC | PUT | 39959A956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UPLAND SOFTWARE INC | CALL | 91544A909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UPLAND SOFTWARE INC | PUT | 91544A959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UPSTART HLDGS INC | CALL | 91680M907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UPSTART HLDGS INC | PUT | 91680M957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 5,298 | 507 | SH | | SOLE | | 0 | 0 | 0 |
UPWORK INC | CALL | 91688F904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UPWORK INC | PUT | 91688F954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UR ENERGY INC | COM | 91688R108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
URANIUM ENERGY CORP | CALL | 916896903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
URANIUM ENERGY CORP | PUT | 916896953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
URANIUM RTY CORP | COM | 91702V101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
URANIUM RTY CORP | CALL | 91702V901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
URANIUM RTY CORP | PUT | 91702V951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
URBAN EDGE PPTYS | CALL | 91704F904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
URBAN EDGE PPTYS | PUT | 91704F954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
URBAN ONE INC | CL A | 91705J105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
URBAN ONE INC | CALL | 91705J904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
URBAN ONE INC | PUT | 91705J954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
URBAN ONE INC | CALL | 91705J905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
URBAN ONE INC | PUT | 91705J955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
URBAN OUTFITTERS INC | CALL | 917047902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
URBAN OUTFITTERS INC | PUT | 917047952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
URBAN-GRO INC | COM NEW | 91704K202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
URBAN-GRO INC | CALL | 91704K902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
URBAN-GRO INC | PUT | 91704K952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
URGENTLY INC | COM | 916931108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
URGENTLY INC | CALL | 916931908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
URGENTLY INC | PUT | 916931958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UROGEN PHARMA LTD | CALL | M96088905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UROGEN PHARMA LTD | PUT | M96088955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,564,451 | 33,841 | SH | | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | CALL | 902973904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | PUT | 902973954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 115,743 | 1,882 | SH | | SOLE | | 0 | 0 | 0 |
US FOODS HLDG CORP | CALL | 912008909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
US FOODS HLDG CORP | PUT | 912008959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
US GOLDMINING INC | COM | 90291W108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
US GOLDMINING INC | *W EXP 99/99/999 | 90291W116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
USA COMPRESSION PARTNERS LP | CALL | 90290N909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
USA COMPRESSION PARTNERS LP | PUT | 90290N959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
USANA HEALTH SCIENCES INC | CALL | 90328M907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
USANA HEALTH SCIENCES INC | PUT | 90328M957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
USCF ETF TR | GOLD STRATEGY | 90290T866 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
USCF ETF TR | DIVIDEND INC FD | 90290T858 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
USCF ETF TR | SUSTAINABLE BAT | 90290T841 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
USCF ETF TR | ENERGY COMMODITY | 90290T874 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
USCF ETF TR | USCF SUSTAINABLE | 90290T825 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
USCF ETF TR | ALUMINUM STRTGY | 90290T817 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
USCF ETF TR | CALL | 90290T906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
USCF ETF TR | PUT | 90290T956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
USERTESTING INC | COM | 91734E101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
USERTESTING INC | CALL | 91734E901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
USERTESTING INC | PUT | 91734E951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
USIO INC | COM | 917313108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
USIO INC | CALL | 917313908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
USIO INC | PUT | 917313958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UTAH MED PRODS INC | CALL | 917488908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UTAH MED PRODS INC | PUT | 917488958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UTIME LTD | SHS NEW | G9411M116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UTSTARCOM HOLDINGS CORP | CALL | G9310A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UTSTARCOM HOLDINGS CORP | PUT | G9310A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 37,282 | 2,098 | SH | | SOLE | | 0 | 0 | 0 |
UTZ BRANDS INC | CALL | 918090901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UTZ BRANDS INC | PUT | 918090951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UWM HOLDINGS CORPORATION | CALL | 91823B909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UWM HOLDINGS CORPORATION | PUT | 91823B959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UXIN LTD | CALL | 91818X906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
UXIN LTD | PUT | 91818X956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UXIN LTD SPONSORED | ADS | 91818X306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 3,670 | 184 | SH | | SOLE | | 0 | 0 | 0 |
V F CORP | CALL | 918204908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
V F CORP | PUT | 918204958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VAALCO ENERGY INC | CALL | 91851C901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VAALCO ENERGY INC | PUT | 91851C951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VACASA INC | CL A NEW | 91854V206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VACASA INC | CALL | 91854V906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VACASA INC | PUT | 91854V956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VACCINEX INC | COM | 918640301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VACCINEX INC | CALL | 918640901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VACCINEX INC | PUT | 918640951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VACCITECH PLC | ADS | 91864C107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 6,448 | 37 | SH | | SOLE | | 0 | 0 | 0 |
VAIL RESORTS INC | CALL | 91879Q909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VAIL RESORTS INC | PUT | 91879Q959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VALARIS LIMITED | CALL | G9460G901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VALARIS LIMITED | PUT | G9460G951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VALARIS LIMITED | CALL | G9460G909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VALARIS LIMITED | PUT | G9460G959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VALE S A | ADR | 91912E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VALE S A | CALL | 91912E905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VALE S A | PUT | 91912E955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VALENS SEMICONDUCTOR LTD | CALL | M9607U905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VALENS SEMICONDUCTOR LTD | PUT | M9607U955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 253,856 | 1,880 | SH | | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | CALL | 91913Y900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | PUT | 91913Y950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VALKYRIE BITCOIN FD | COM | 91916J100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VALKYRIE ETF TRUST II | CALL | 91917A908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VALKYRIE ETF TRUST II | PUT | 91917A958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VALKYRIE ETF TRUST II | CALL | 91917A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VALKYRIE ETF TRUST II | PUT | 91917A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VALKYRIE ETF TRUST II | BITCOIN FUTR LEV ADDED | 91917A504 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 275 | 30 | SH | | SOLE | | 0 | 0 | 0 |
VALLEY NATL BANCORP | CALL | 919794907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VALLEY NATL BANCORP | PUT | 919794957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 168,228 | 579 | SH | | SOLE | | 0 | 0 | 0 |
VALMONT INDS INC | CALL | 920253901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VALMONT INDS INC | PUT | 920253951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VALNEVA SE SPONSORED | ADS | 92025Y103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VALUE LINE INC | COM | 920437100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VALUED ADVISERS TR | CALL | 92046L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VALUED ADVISERS TR | PUT | 92046L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VALUED ADVISERS TR | REGAN FLTG RATE ADDED | 92046L338 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VALUED ADVISERS TR KOVITZ | CORE EQT | 92046L353 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 43,482 | 1,039 | SH | | SOLE | | 0 | 0 | 0 |
VALVOLINE INC | CALL | 92047W901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VALVOLINE INC | PUT | 92047W951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANDA PHARMACEUTICALS INC | CALL | 921659908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANDA PHARMACEUTICALS INC | PUT | 921659958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK BITCOIN TR | SH BEN INT | 92189K105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | HIP SUSTBLE MUNI | 92189H813 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189Y904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189Y954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | CLO ETF | 92189H748 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189H902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189H952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | GREEN INFRASTRUC ADDED | 92189H722 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | MORNINGSTAR SMID ADDED | 92189H730 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | DYNAMIC HIGH INM ADDED | 92189H755 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | COMMODITY STGY ADDED | 92189H771 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | ROBOTICS ETF ADDED | 92189Y402 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | OFFICE AND COMME ADDED | 92189H714 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | CMCI COMMODITY S ADDED | 92189Y501 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189H904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189H954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | MORNINGSTAR WIDE ADDED | 92189H672 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | MORNINGSTAR WIDE ADDED | 92189H680 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | AA BB CLO ETF ADDED | 92189H656 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | FABLESS SEMICOND ADDED | 92189H664 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189Y902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189Y952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK ETHEREUM TR | SHS | 92189L103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 4,951 | 195 | SH | | SOLE | | 0 | 0 | 0 |
VANECK MERK GOLD TRUST | CALL | 921078901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK MERK GOLD TRUST | PUT | 921078951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 425,078 | 10,675 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | CALL | 92189F906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189F956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | MRNGSTR GBL WD | 92189F122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | REAL ASSET ALC | 92189F130 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | NDR CMG LN FLT | 92189F148 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | CALL | 92189F905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189F955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | CALL | 92189F903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189F953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 1,380,011 | 83,334 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 5,882 | 200 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | CALL | 92189F907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189F957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 4,427,653 | 173,838 | 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 | 45,384 | 2,480 | 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 | 27,049 | 279 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 361,793 | 1,474 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 15,708 | 72 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | CALL | 92189F904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189F954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | CALL | 92189F900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189F950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | CALL | 92189F901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189F951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 715 | 56 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | CALL | 92189H901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189H951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 66,344 | 2,612 | 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 | 697,988 | 13,152 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | CALL | 92189H909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189H959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 332,508 | 1,172 | 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 | 625,825 | 13,570 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | CALL | 92189H905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189H955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | ENERGY INCOME | 92189H870 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | CALL | 92189F902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189F952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | MOODYS ANALYTICS | 92189H854 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | MOODYS ANLYTS IG | 92189H862 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | DIGI TRANS ETF | 92189H821 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 165,297 | 478 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 75,562 | 394 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 82,554 | 888 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 283,381 | 2,359 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 43,272 | 400 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 98,218 | 1,026 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 23,957 | 209 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 31,161 | 294 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | CALL | 921932905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | PUT | 921932955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | CALL | 921932903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | PUT | 921932953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | CALL | 921932904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | PUT | 921932954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | CALL | 921932909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | PUT | 921932959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | CALL | 921932908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | PUT | 921932958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 5,337,696 | 71,008 | 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 | 6,051,447 | 77,216 | 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 | 8,604,930 | 109,352 | 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 | 5,962,019 | 79,377 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD INC | CALL | 921937905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD INC | PUT | 921937955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | CALL | 92203C903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | PUT | 92203C953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD ADDED | 922021605 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD CALIF TAX FREE FDS | CALL | 922021905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD CALIF TAX FREE FDS | PUT | 922021955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,255,272 | 223,852 | 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 | 4,698,918 | 23,625 | 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 | 28,604,554 | 54,041 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | CALL | 922908903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | PUT | 922908953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,167,118 | 18,889 | 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 | 5,191,510 | 21,323 | 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 | 3,251,173 | 33,097 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 159,950 | 598 | 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 | 1,336,592 | 6,657 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | CALL | 922908901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | PUT | 922908951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,466,540 | 85,155 | 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 | 183,541 | 695 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | CALL | 922908907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | PUT | 922908957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 872,044 | 4,779 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,909,646 | 33,625 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | CALL | 922908906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | PUT | 922908956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,703,361 | 49,856 | 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 | 3,858,868 | 16,220 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,630,838 | 40,949 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,297,765 | 27,665 | 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 | 75,198 | 597 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CALL | 922042908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | PUT | 922042958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 53,027 | 443 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CALL | 922042902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | PUT | 922042952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 43,848 | 696 | 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 | 11,263,859 | 235,399 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 417,865 | 5,877 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CALL | 922042904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | PUT | 922042954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,274,663 | 25,850 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MALVERN FDS | CALL | 922020905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD MALVERN FDS | PUT | 922020955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MALVERN FDS | CALL | 922020908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD MALVERN FDS | PUT | 922020958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 972,097 | 19,016 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MUN BD FDS | CALL | 922907906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD MUN BD FDS | PUT | 922907956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MUN BD FDS | CALL | 922907908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD MUN BD FDS | PUT | 922907958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 147,431 | 2,498 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,977 | 176 | 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 | 333,672 | 1,610 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 67,020 | 750 | 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 | 14,822,601 | 153,570 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 547,223 | 9,057 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 242,823 | 2,914 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,357,255 | 113,477 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,126,416 | 13,867 | 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 | 290,961 | 4,728 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 415,232 | 4,958 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | CALL | 92206C900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | PUT | 92206C950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | CALL | 92206C902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | PUT | 92206C952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | CALL | 92206C906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | PUT | 92206C956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | CALL | 92206C901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | PUT | 92206C951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | CALL | 92206C907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | PUT | 92206C957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | CALL | 92206C905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | PUT | 92206C955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5,782,327 | 89,316 | 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 | 30,451,397 | 576,622 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | CALL | 921943908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | PUT | 921943958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | CALL | 921935905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | PUT | 921935955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | CALL | 921935909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | PUT | 921935959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | CALL | 921935908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | PUT | 921935958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | CALL | 921935907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | PUT | 921935957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | CALL | 921935906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | PUT | 921935956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | CALL | 921935900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD WELLINGTON FD | PUT | 921935950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | CALL | 921946905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | PUT | 921946955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | CALL | 921946904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | PUT | 921946954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | CALL | 921946900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | PUT | 921946950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,081,507 | 47,438 | 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 | 475,908 | 6,482 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 663,071 | 7,511 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 12,212 | 184 | 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 | 228,817 | 3,720 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 400,501 | 3,940 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 879,245 | 2,731 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | CALL | 921910906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | PUT | 921910956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 73,119 | 570 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | CALL | 921910900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | PUT | 921910950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 43,066,243 | 208,412 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | CALL | 921910903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | PUT | 921910953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | S CONSUM DIS ETF | 92204A108 | 1,084,947 | 3,179 | 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 | 5,071,318 | 23,073 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | S CALL | 92204A907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | S PUT | 92204A957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | S ENERGY ETF | 92204A306 | 1,756,969 | 14,224 | 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 | 4,218,869 | 38,193 | 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 | 5,287,761 | 18,661 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | S CALL | 92204A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | S PUT | 92204A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | S INDUSTRIAL ETF | 92204A603 | 2,326,740 | 8,921 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | S CALL | 92204A903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | S PUT | 92204A953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | S INF TECH ETF | 92204A702 | 6,125,050 | 10,427 | 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 | 682,327 | 3,214 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | S CALL | 92204A901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | S PUT | 92204A951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | S UTILITIES ETF | 92204A876 | 1,687,670 | 9,624 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | S COMM SRVC ETF | 92204A884 | 1,194,207 | 8,184 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | CALL | 921910901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | PUT | 921910951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | CALL | 921910905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | PUT | 921910955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VAREX IMAGING CORP | CALL | 92214X906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VAREX IMAGING CORP | PUT | 92214X956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VARONIS SYS INC | CALL | 922280902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VARONIS SYS INC | PUT | 922280952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VAST RENEWABLES LIMITED COM | SHS | Q9379E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VASTA PLATFORM LTD | CL A | G9440A109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VAXART INC | CALL | 92243A900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VAXART INC | PUT | 92243A950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 342 | 3 | SH | | SOLE | | 0 | 0 | 0 |
VAXCYTE INC | CALL | 92243G908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VAXCYTE INC | PUT | 92243G958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VCI GLOBAL LTD | ORD SHS | G98218103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 22,314 | 1,496 | 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 |
VEEA INC | *W EXP 03/18/202 | 693489114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VEEA INC | COM | 693489122 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VEECO INSTRS INC DEL | CALL | 922417900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VEECO INSTRS INC DEL | PUT | 922417950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VEECO INSTRS INC DEL | NOTE 3.500% 1/1 | 922417AG5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VEECO INSTRS INC DEL | NOTE 3.750% 6/0 | 922417AF7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 457,096 | 2,178 | SH | | SOLE | | 0 | 0 | 0 |
VEEVA SYS INC | CALL | 922475908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VEEVA SYS INC | PUT | 922475958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VELOCITY FINL INC | CALL | 92262D901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VELOCITY FINL INC | PUT | 92262D951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VELODYNE LIDAR INC | CALL | 92259F901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VELODYNE LIDAR INC | PUT | 92259F951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VELODYNE LIDAR INC | *W EXP 09/29/202 | 92259F119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 9,811 | 153 | SH | | SOLE | | 0 | 0 | 0 |
VENTAS INC | CALL | 92276F900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VENTAS INC | PUT | 92276F950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VENTYX BIOSCIENCES INC | CALL | 92332V907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VENTYX BIOSCIENCES INC | PUT | 92332V957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VENUS CONCEPT INC | COM NEW | 92332W204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VEON LTD | CALL | 91822M906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VEON LTD | PUT | 91822M956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VEON LTD | SPONSORED ADS | 91822M502 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VEON LTD | CALL | 91822M902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VEON LTD | PUT | 91822M952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERA BRADLEY INC | CALL | 92335C906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERA BRADLEY INC | PUT | 92335C956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERA THERAPEUTICS INC | CALL | 92337R901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERA THERAPEUTICS INC | PUT | 92337R951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERACYTE INC | CALL | 92337F907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERACYTE INC | PUT | 92337F957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERALTO CORP | CALL | 92338C903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERALTO CORP | PUT | 92338C953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERALTO CORP COM | SHS | 92338C103 | 65,714 | 587 | SH | | SOLE | | 0 | 0 | 0 |
VERASTEM INC | COM NEW | 92337C203 | 47 | 16 | SH | | SOLE | | 0 | 0 | 0 |
VERASTEM INC | CALL | 92337C903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERASTEM INC | PUT | 92337C953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VEREN INC | COM NEW | 92340V107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VEREN INC | CALL | 92340V907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VEREN INC | PUT | 92340V957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERICEL CORP | CALL | 92346J908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERICEL CORP | PUT | 92346J958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERIFYME INC | *W EXP 06/22/202 | 92346X115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERIFYME INC | COM NEW | 92346X206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 7,599 | 300 | SH | | SOLE | | 0 | 0 | 0 |
VERINT SYS INC | CALL | 92343X900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERINT SYS INC | PUT | 92343X950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERISIGN INC | CALL | 92343E902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERISIGN INC | PUT | 92343E952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,675,821 | 6,254 | SH | | SOLE | | 0 | 0 | 0 |
VERISK ANALYTICS INC | CALL | 92345Y906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERISK ANALYTICS INC | PUT | 92345Y956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERITEX HLDGS INC | CALL | 923451908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERITEX HLDGS INC | PUT | 923451958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERITONE INC | CALL | 92347M900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERITONE INC | PUT | 92347M950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,789,627 | 84,383 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERMILION ENERGY INC | CALL | 923725905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERMILION ENERGY INC | PUT | 923725955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERONA PHARMA PLC | CALL | 925050906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERONA PHARMA PLC | PUT | 925050956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 50,002 | 1,798 | SH | | SOLE | | 0 | 0 | 0 |
VERRA MOBILITY CORP | CALL | 92511U902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERRA MOBILITY CORP | PUT | 92511U952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | CALL | 92511W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | PUT | 92511W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERSABANK NEW | COM | 92512J106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERSUS SYSTEMS INC | *W EXP 12/17/202 | 92535P147 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERSUS SYSTEMS INC | CALL | 92535P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERSUS SYSTEMS INC | PUT | 92535P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERSUS SYSTEMS INC | COM NEW | 92535P873 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERTEX 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 | 2,274,706 | 4,891 | 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 | *W EXP 09/15/202 | G9471C115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERTICAL AEROSPACE LTD | CALL | G9471C906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERTICAL AEROSPACE LTD | PUT | G9471C956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERTICAL CAP INCOME FUND | SHS BEN INT | 92535C104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 105,359 | 1,059 | SH | | SOLE | | 0 | 0 | 0 |
VERTIV HOLDINGS CO | CALL | 92537N908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERTIV HOLDINGS CO | PUT | 92537N958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERU INC | COM | 92536C103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERU INC | CALL | 92536C903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERU INC | PUT | 92536C953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERVE THERAPEUTICS INC | CALL | 92539P901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VERVE THERAPEUTICS INC | PUT | 92539P951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VESTA REAL ESTATE CORPORATIO | ADS | 92540K109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VESTIS CORPORATION | CALL | 29430C902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VESTIS CORPORATION | PUT | 29430C952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VESTIS CORPORATION COM | SHS | 29430C102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIA RENEWABLES INC | CL A COM | 92556D106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIA RENEWABLES INC | CALL | 92556D906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIA RENEWABLES INC | PUT | 92556D956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIA RENEWABLES INC | CALL | 92556D904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIA RENEWABLES INC | PUT | 92556D954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIACOMCBS INC | CL A | 92556H107 | 13,215 | 604 | SH | | SOLE | | 0 | 0 | 0 |
VIACOMCBS INC | CALL | 92556H907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIACOMCBS INC | PUT | 92556H957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIACOMCBS INC | CALL | 92556H906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIACOMCBS INC | PUT | 92556H956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIAD CORP | CALL | 92552R906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIAD CORP | PUT | 92552R956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIANT TECHNOLOGY INC | CALL | 92557A901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIANT TECHNOLOGY INC | PUT | 92557A951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIASAT INC | CALL | 92552V900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIASAT INC | PUT | 92552V950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 29,777 | 2,565 | SH | | SOLE | | 0 | 0 | 0 |
VIATRIS INC | CALL | 92556V906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIATRIS INC | PUT | 92556V956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 12,501 | 1,386 | SH | | SOLE | | 0 | 0 | 0 |
VIAVI SOLUTIONS INC | CALL | 925550905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIAVI SOLUTIONS INC | PUT | 925550955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIAVI SOLUTIONS INC | NOTE 1.625% 3/1 | 925550AH8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICARIOUS SURGICAL INC | CALL | 92561V908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VICARIOUS SURGICAL INC | PUT | 92561V958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 172,322 | 5,107 | SH | | SOLE | | 0 | 0 | 0 |
VICI PPTYS INC | CALL | 925652909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VICI PPTYS INC | PUT | 925652959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VICINITY MOTOR CORP | COM | 925654105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICINITY MOTOR CORP | CALL | 925654905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VICINITY MOTOR CORP | PUT | 925654955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VICOR CORP | COM | 925815102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICOR CORP | CALL | 925815902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VICOR CORP | PUT | 925815952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 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 | 5,983 | 108 | 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 | 254,389 | 2,953 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 33,079 | 563 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 1,583,079 | 33,029 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 1,344,788 | 26,467 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS EMMKT | 92647N543 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS INTL | 92647N550 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS INDEX | 92647N576 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | CALL | 92647N906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | PUT | 92647N956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | THB MID CAP ESG | 92647X848 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | ESG CORPORATE | 92647X855 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | ESG CORE PLUS | 92647X863 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | CALL | 92647N904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | PUT | 92647N954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | CALL | 92647N902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | PUT | 92647N952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | CALL | 92647N903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | PUT | 92647N953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | CALL | 92647N907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | PUT | 92647N957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | CALL | 92647N905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | PUT | 92647N955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647X780 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647X798 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHARES HE | 92647X772 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIEMED HEALTHCARE INC | CALL | 92663R905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIEMED HEALTHCARE INC | PUT | 92663R955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIEW INC | CALL | 92671V904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIEW INC | PUT | 92671V954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIKING HOLDINGS LTD | CALL | G93A5A901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIKING HOLDINGS LTD | PUT | G93A5A951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 44,317 | 700 | 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 | 12,716 | 400 | SH | | SOLE | | 0 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 651 | 129 | SH | | SOLE | | 0 | 0 | 0 |
VIMEO INC | CALL | 92719V900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIMEO INC | PUT | 92719V950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VINCE HLDG CORP | CALL | 92719W907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VINCE HLDG CORP | PUT | 92719W957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VINCERA PHARMA INC | COM | 92731L106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VINCI PARTNERS INVTS LTD | CALL | G9451V909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VINCI PARTNERS INVTS LTD | PUT | G9451V959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | G93Y09123 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VINFAST AUTO LTD | SHS | Y9390M103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VINFAST AUTO LTD | CALL | Y9390M903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VINFAST AUTO LTD | PUT | Y9390M953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 9,022 | 200 | SH | | SOLE | | 0 | 0 | 0 |
VIPER ENERGY INC | CALL | 927959906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIPER ENERGY INC | PUT | 927959956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIPSHOP HLDGS LTD | CALL | 92763W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIPSHOP HLDGS LTD | PUT | 92763W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIR BIOTECHNOLOGY INC | CALL | 92764N902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIR BIOTECHNOLOGY INC | PUT | 92764N952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRACTA THERAPEUTICS INC | CALL | 92765F908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIRACTA THERAPEUTICS INC | PUT | 92765F958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIRAX BIOLABS GROUP LTD | SHS NEW | G9495L125 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRCO MFG CO | CALL | 927651909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIRCO MFG CO | PUT | 927651959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 2,409 | 395 | SH | | SOLE | | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | CALL | 92766K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | PUT | 92766K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | CALL | 92790C904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | PUT | 92790C954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 | 92823T207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRNETX HLDG CORP | CALL | 92823T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIRNETX HLDG CORP | PUT | 92823T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIRPAX PHARMACEUTICALS INC | COM NEW | 928251206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRTRA INC | COM PAR | 92827K301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRTRA INC | CALL | 92827K901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIRTRA INC | PUT | 92827K951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 86,747 | 2,848 | 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 | 20,805 | 947 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS ETF TR II | CALL | 92790A904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIRTUS ETF TR II | PUT | 92790A954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS ETF TR II | DUFF & PHELPS CL | 92790A702 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS ETF TR II | NEWFLEET SHORT D | 92790A884 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS ETF TR II | ALPHASIMPLEX MNG | 92790A876 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS INVT PARTNERS INC | CALL | 92828Q909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIRTUS INVT PARTNERS INC | PUT | 92828Q959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,266,725 | 26,429 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | CALL | 92826C909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | PUT | 92826C959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | CALL | 928298908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | PUT | 928298958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VISHAY PRECISION GROUP INC | CALL | 92835K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VISHAY PRECISION GROUP INC | PUT | 92835K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VISION MARINE TECHNOLOGIES I | COM | 92840Q103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VISION SENSING ACQUISITION C | UNIT 10/21/2026 | 92838J202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VISIONARY HOLDINGS INC | COM NEW | 92838F200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VISLINK TECHNOLOGIES INC | COM NEW | 92836Y409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VISLINK TECHNOLOGIES INC | CALL | 92836Y909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VISLINK TECHNOLOGIES INC | PUT | 92836Y959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VISTA GOLD CORP | COM NEW | 927926303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VISTA GOLD CORP | CALL | 927926903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VISTA GOLD CORP | PUT | 927926953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VISTA OIL & GAS S A B DE C V | SPONSORED ADS | 92837L109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VISTA OIL & GAS SAB DE CV | CALL | 92837L909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VISTA OIL & GAS SAB DE CV | PUT | 92837L959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 3,918 | 100 | 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 | 92840H400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | CALL | 92840H900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | PUT | 92840H950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VISTEON CORP | CALL | 92839U906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VISTEON CORP | PUT | 92839U956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 755,218 | 6,371 | 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 |
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 | 45,696 | 1,303 | SH | | SOLE | | 0 | 0 | 0 |
VITAL FARMS INC | CALL | 92847W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VITAL FARMS INC | PUT | 92847W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VITESSE ENERGY INC | CALL | 92852X903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VITESSE ENERGY INC | PUT | 92852X953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIVAKOR INC | COM NEW | 92852R403 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIVANI MEDICAL INC | CALL | 92854B909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIVANI MEDICAL INC | PUT | 92854B959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIVEVE MED INC | COM NEW | 92852W501 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 NEW | G9376R209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIVOPOWER INTERNATIONAL PLC | CALL | G9376R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIVOPOWER INTERNATIONAL PLC | PUT | G9376R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIVOS THERAPEUTICS INC | CALL | 92859E907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIVOS THERAPEUTICS INC | PUT | 92859E957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VIZIO HLDG CORP | CALL | 92858V901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VIZIO HLDG CORP | PUT | 92858V951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VIZSLA SILVER CORP | COM NEW | 92859G608 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOC ENERGY TR | UNIT | 91829B103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOC ENERGY TR | CALL | 91829B903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VOC ENERGY TR | PUT | 91829B953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 409,317 | 40,850 | SH | | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | CALL | 92857W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | PUT | 92857W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VOLATILITY | SHS TR -1X SHRT VIX MID | 92864M202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOLATILITY | SHS TR 2X BITCOIN STRAT | 92864M301 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOLATILITY | SHS TR 2X ETHER ETF | 92864M400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOLATILITY SHS TR | CALL | 92864M901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VOLATILITY SHS TR | PUT | 92864M951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VOLATILITY SHS TR | CALL | 92864M900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VOLATILITY SHS TR | PUT | 92864M950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VOLCON INC | COM NEW | 92864V400 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOLITIONRX LTD | CALL | 928661907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VOLITIONRX LTD | PUT | 928661957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VOLT ETF TRUST | CRYPTO INDY REVO | 92873G105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOLT ETF TRUST | CALL | 92873G905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VOLT ETF TRUST | PUT | 92873G955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VOLTA INC | COM CL A | 92873V102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOLTA INC | CALL | 92873V902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VOLTA INC | PUT | 92873V952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VOLTA INC | *W EXP 08/26/202 | 92873V110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 32,390 | 960 | SH | | SOLE | | 0 | 0 | 0 |
VONTIER CORPORATION | CALL | 928881901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VONTIER CORPORATION | PUT | 928881951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VOR BIOPHARMA INC | COM | 929033108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOR BIOPHARMA INC | CALL | 929033908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VOR BIOPHARMA INC | PUT | 929033958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VORNADO RLTY TR | CALL | 929042909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VORNADO RLTY TR | PUT | 929042959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VOX ROYALTY CORP | COM | 92919F103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOXELJET AG | CALL | 92912L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VOXELJET AG | PUT | 92912L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOXX INTL CORP | CALL | 91829F904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VOXX INTL CORP | PUT | 91829F954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOYA FINL INC | CALL | 929089900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VOYA FINL INC | PUT | 929089950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOYAGER ACQUISITION CORP | CL A | G93A7H104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOYAGER ACQUISITION CORP | UNIT 99/99/9999 | G93A7H120 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VOYAGER 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 | NOTE 0.750% 7/0 | 92918VAB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VROOM INC | COM NEW | 92918V208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VROOM INC | CALL | 92918V908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VROOM INC | PUT | 92918V958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VS MEDIA HOLDINGS LTD. | COM CLASS A NEW | G9517U202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VS TRUST | CALL | 92891H901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VS TRUST | PUT | 92891H951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VS TRUST | 2X LONG VIX FUT | 92891H309 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VS TRUST | CALL | 92891H909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VS TRUST | PUT | 92891H959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VS TRUST | 2X LONG VIX FUTU ADDED | 92891H507 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VS TRUST | CALL | 92891H907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VS TRUST | PUT | 92891H957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VSE CORP | COM | 918284100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VSE CORP | CALL | 918284900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VSE CORP | PUT | 918284950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VSEE HEALTH INC | COM | 92919Y102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VTEX | CALL | G9470A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VTEX | PUT | G9470A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VTV THERAPEUTICS INC | CL A NEW | 918385204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 13,272 | 53 | SH | | SOLE | | 0 | 0 | 0 |
VULCAN MATLS CO | CALL | 929160909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VULCAN MATLS CO | PUT | 929160959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VUZIX CORP | CALL | 92921W900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VUZIX CORP | PUT | 92921W950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VYNE THERAPEUTICS INC | COM | 92941V209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VYNE THERAPEUTICS INC | CALL | 92941V909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VYNE THERAPEUTICS INC | PUT | 92941V959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
VYNE THERAPEUTICS INC | COM | 92941V308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VYNE THERAPEUTICS INC | CALL | 92941V908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
VYNE THERAPEUTICS INC | PUT | 92941V958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
W & T OFFSHORE INC | CALL | 92922P906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
W & T OFFSHORE INC | PUT | 92922P956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 241,960 | 3,830 | 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 | 115,502 | 2,036 | 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 | 2,171,060 | 11,944 | SH | | SOLE | | 0 | 0 | 0 |
WABTEC CORP | CALL | 929740908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WABTEC CORP | PUT | 929740958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WAG GROUP CO | COMMON STOCK | 93042P109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WAITR HLDGS INC | COM NEW | 930752209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WAITR HLDGS INC | CALL | 930752909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WAITR HLDGS INC | PUT | 930752959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 89,295 | 9,966 | SH | | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WALKER & DUNLOP INC | CALL | 93148P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WALKER & DUNLOP INC | PUT | 93148P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WALLBOX NV | SHS CL A | N94209108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WALLBOX NV | CALL | N94209908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WALLBOX NV | PUT | N94209958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WALLBOX NV | *W EXP 99/99/999 | N94209116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 8,278,248 | 102,517 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC | CALL | 931142903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | PUT | 931142953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WANG LEE GROUP INC | SHS | G9T22C100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WARBY PARKER INC | CALL | 93403J906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WARBY PARKER INC | PUT | 93403J956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,927 | 1,567 | SH | | SOLE | | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC | CALL | 934423904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC | PUT | 934423954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WARNER MUSIC GROUP CORP | CALL | 934550903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WARNER MUSIC GROUP CORP | PUT | 934550953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WARRIOR MET COAL INC | CALL | 93627C901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WARRIOR MET COAL INC | PUT | 93627C951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WASHINGTON FED INC | CALL | 938824909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WASHINGTON FED INC | PUT | 938824959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | CALL | 939653901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | PUT | 939653951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WASHINGTON TR BANCORP | CALL | 940610908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WASHINGTON TR BANCORP | PUT | 940610958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 682,225 | 3,812 | 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 | 1,315,976 | 6,339 | 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 | 40,307 | 112 | 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 | 363,007 | 738 | 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 | 57,598 | 278 | SH | | SOLE | | 0 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CALL | 942749902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | PUT | 942749952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WAVE LIFE SCIENCES LTD | CALL | Y95308905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WAVE LIFE SCIENCES LTD | PUT | Y95308955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WAVEDANCER INC | CALL | 456696903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WAVEDANCER INC | PUT | 456696953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 224 | 4 | 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 |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WAYSTAR HLDG CORP | COM | 946784105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WAYSTAR HLDG CORP | CALL | 946784905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WAYSTAR HLDG CORP | PUT | 946784955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WD-40 CO | COM | 929236107 | 2,836 | 11 | SH | | SOLE | | 0 | 0 | 0 |
WD-40 CO | CALL | 929236907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WD-40 CO | PUT | 929236957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WEARABLE DEVICES LTD | ORDINARY SHS | M97838102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WEARABLE DEVICES LTD | *W EXP 09/14/202 | M97838110 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 77,192 | 909 | SH | | SOLE | | 0 | 0 | 0 |
WEATHERFORD INTL PLC | CALL | G48833908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WEATHERFORD INTL PLC | PUT | G48833958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WEAVE COMMUNICATIONS INC | CALL | 94724R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WEAVE COMMUNICATIONS INC | PUT | 94724R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WEBER INC | CL A | 94770D102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WEBER INC | CALL | 94770D902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WEBER INC | PUT | 94770D952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 145,283 | 3,117 | SH | | SOLE | | 0 | 0 | 0 |
WEBSTER FINL CORP CONN | CALL | 947890909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WEBSTER FINL CORP CONN | PUT | 947890959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WEBTOON ENTMT INC | COM | 94845U105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WEBTOON ENTMT INC | CALL | 94845U905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WEBTOON ENTMT INC | PUT | 94845U955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WEBUY GLOBAL LT USD | ORD SHS | G9513S102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 763,141 | 7,935 | SH | | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC | CALL | 92939U906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC | PUT | 92939U956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WEIBO CORP | CALL | 948596901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WEIBO CORP | PUT | 948596951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WEIS MKTS INC | CALL | 948849904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WEIS MKTS INC | PUT | 948849954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 643,974 | 11,400 | 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 | 37,348 | 5,200 | 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 | 747,078 | 5,835 | 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 | 235,766 | 13,457 | 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 | 6,480 | 215 | 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 | 52,913 | 315 | 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 | 249,883 | 2,553 | 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 | 59,731 | 199 | SH | | SOLE | | 0 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | CALL | 955306905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | PUT | 955306955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTAMERICA BANCORPORATION | CALL | 957090903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTAMERICA BANCORPORATION | PUT | 957090953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTERN ACQSTN VENTURES CORP | UNIT 09/01/2026 | 95758L206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,908 | 103 | 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 GBL HIGH INC F | RIGHT 10/08/2024 | 95766B117 | 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 | 9,118 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 3,938 | 964 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 7,865 | 650 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASST 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 | 115,546 | 1,692 | 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 MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 100,891 | 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 | 2,386 | 200 | 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 | 30,058 | 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 | 44,820 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | CALL | 960417903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | PUT | 960417953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | CALL | 960908907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | PUT | 960908957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WESTROCK COFFEE CO | CALL | 96145W903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTROCK COFFEE CO | PUT | 96145W953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 0 | 0 | SH | | 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 |
WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WETRADE GROUP INC | COM | 961884202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WEX INC | COM | 96208T104 | 235,107 | 1,121 | 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 | 8,024 | 237 | 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 | 1,832 | 30 | SH | | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | CALL | 962879902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | PUT | 962879952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | 963025804 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WHEELER REAL ESTATE INVT TR | COM | 963025853 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WHEELS UP EXPERIENCE INC | CALL | 96328L905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WHEELS UP EXPERIENCE INC | PUT | 96328L955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 326,287 | 3,049 | 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 | 13,569 | 8 | SH | | SOLE | | 0 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WHITEHORSE FIN INC | CALL | 96524V906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WHITEHORSE FIN INC | PUT | 96524V956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WHITESTONE REIT | CALL | 966084904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WHITESTONE REIT | PUT | 966084954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WIDEOPENWEST INC | CALL | 96758W901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WIDEOPENWEST INC | PUT | 96758W951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WIDEPOINT CORP | COMMON | 967590209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WIDEPOINT CORP | CALL | 967590909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WIDEPOINT CORP | PUT | 967590959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WILEY JOHN & SONS INC | CALL | 968223906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WILEY JOHN & SONS INC | PUT | 968223956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 | 1,757,190 | 38,493 | SH | | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC DEL | CALL | 969457900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC DEL | PUT | 969457950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 77,460 | 500 | 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 |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WIMI HOLOGRAM CLOUD INC | CALL | 97264L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WIMI HOLOGRAM CLOUD INC | PUT | 97264L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WINDTREE THERAPEUTICS INC | COM NEW | 97382D501 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 41,608 | 100 | 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 | 13,402 | 35 | SH | | SOLE | | 0 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 63,883 | 1,099 | 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 | 26,806 | 247 | 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 |
WISA TECHNOLOGIES INC | CALL | 86633R902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISA TECHNOLOGIES INC | PUT | 86633R952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISA TECHNOLOGIES INC COM | SHS | 86633R609 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE INC | NOTE 5.750% 8/1 | 97717PAF1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 13,116 | 1,313 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE INVTS INC | CALL | 97717P904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE INVTS INC | PUT | 97717P954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE INVTS INC | NOTE 3.250% 6/1 | 97717PAD6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 110,417 | 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 | US HIGH DIVIDEND | 97717W208 | 112,560 | 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 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717W907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717W957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 55,672 | 1,265 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717W905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717W955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717W906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717W956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,061 | 40 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,536,049 | 88,716 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 37,214 | 1,079 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717W904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717W954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 11,170 | 255 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 11,332 | 210 | 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 | 4,727 | 120 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,950 | 75 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | FNDMTL SRT CRP | 97717X156 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | FNDMTL HGH YLD | 97717X172 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | FNDMTL US CORP | 97717X198 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 128,809 | 2,881 | 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 | 3,303 | 100 | 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 | 72,559 | 872 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717X909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717X959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717X907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717X957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 9,041 | 185 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717W908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717W958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 10,505 | 550 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717Y901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717Y951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717X900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717X950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | BIOREVOLUTION FD | 97717Y618 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717Y909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717Y959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717Y903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717Y953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | TARGET RANGE FD | 97717Y675 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717Y907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717Y957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | BATTERY VL CHAIN | 97717Y592 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717Y908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717Y958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717X908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717X958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717Y902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717Y952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717X903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717X953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | VOYA YLD ENHNCD | 97717Y469 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717Y900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717Y950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CALL | 97717W902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | PUT | 97717W952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | 1 3 YR LADDERED | 97717Y394 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | 7 10 YR LADDERED | 97717Y410 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP QUAL | 97717Y436 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US MIDCAP QUALIT | 97717Y444 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INDIA HEDGED EQU | 97717Y428 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISEKEY INTERNATIONAL HLDS L | CALL | 97727L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WISEKEY INTERNATIONAL HLDS L | PUT | 97727L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WISEKEY INTERNATIONAL HLDS L SPON | ADR | 97727L408 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 8,860 | 53 | SH | | SOLE | | 0 | 0 | 0 |
WIX COM LTD | CALL | M98068905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WIX COM LTD | PUT | M98068955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WK KELLOGG CO | CALL | 92942W907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WK KELLOGG CO | PUT | 92942W957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WK KELLOGG CO COM | SHS | 92942W107 | 6,416 | 375 | SH | | SOLE | | 0 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WM TECHNOLOGY INC | CALL | 92971A909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WM TECHNOLOGY INC | PUT | 92971A959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WNS HLDGS LTD | CALL | G98196901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WNS HLDGS LTD | PUT | G98196951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WNS HLDGS LTD COM | SHS | G98196101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WOLFSPEED INC | CALL | 977852902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WOLFSPEED INC | PUT | 977852952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 247,607 | 14,214 | SH | | SOLE | | 0 | 0 | 0 |
WOLVERINE WORLD WIDE INC | CALL | 978097903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WOLVERINE WORLD WIDE INC | PUT | 978097953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | CALL | 980228908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | PUT | 980228958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD SPONSORED | ADR | 980228308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 225,192 | 1,313 | SH | | SOLE | | 0 | 0 | 0 |
WOODWARD INC | CALL | 980745903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WOODWARD INC | PUT | 980745953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WORK MED TECHNOLOGY GROUP LT USD | ORD SHS | G9767H109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 603,692 | 2,470 | 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 | CALL | 98138J905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKHORSE GROUP INC | PUT | 98138J955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WORKHORSE GROUP INC COM | SHS | 98138J305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 10,522 | 133 | SH | | SOLE | | 0 | 0 | 0 |
WORKIVA INC | CALL | 98139A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKIVA INC | PUT | 98139A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WORKSPORT LTD | COM 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 FDS TR | T REX TARGET ETF ADDED | 98148L746 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WORLD FDS TR | CALL | 98148L906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WORLD FDS TR | PUT | 98148L956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WORLD FDS TR | T REX TARGET ETF ADDED | 98148L753 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WORLD FDS TR | CALL | 98148L903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WORLD FDS TR | PUT | 98148L953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WORLD FUEL SVCS CORP | CALL | 981475906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WORLD FUEL SVCS CORP | PUT | 981475956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WORTHINGTON INDS INC | CALL | 981811902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WORTHINGTON INDS INC | PUT | 981811952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WORTHINGTON STL INC | CALL | 982104901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WORTHINGTON STL INC | PUT | 982104951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WORTHINGTON STL INC COM | SHS | 982104101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WPP PLC NEW | CALL | 92937A902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WPP PLC NEW | PUT | 92937A952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WRAP TECHNOLOGIES INC | CALL | 98212N907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
WRAP TECHNOLOGIES INC | PUT | 98212N957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 10,045 | 197 | 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 |
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 | 18,441 | 236 | 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 | 48,707 | 508 | 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 |
XBP EUROPE HOLDINGS INC | COM | 98400V101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XCEL BRANDS INC | COM NEW | 98400M101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 430,568 | 6,544 | 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 |
XCHG LTD SPONSORED | ADS | 98370X103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XENCOR INC | CALL | 98401F905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XENCOR INC | PUT | 98401F955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XENETIC BIOSCIENCES INC | COM | 984015602 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XENETIC BIOSCIENCES INC | CALL | 984015902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XENETIC BIOSCIENCES INC | PUT | 984015952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XENIA HOTELS & RESORTS INC | CALL | 984017903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XENIA HOTELS & RESORTS INC | PUT | 984017953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 78,740 | 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 |
XIAO-I CORP SPONSORED | ADS | 98423X209 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XIAOBAI MAIMAI INC | ADS | 98422P108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XILIO THERAPEUTICS INC | COM | 98422T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | CALL | 98417P904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | PUT | 98417P954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD SPON | ADR | 98417P204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
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 |
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XORTX THERAPEUTICS INC | COM | 98420Q306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XOS INC | *W EXP 10/06/202 | 98423B116 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XOS INC | COM | 98423B306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XOS INC | CALL | 98423B906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XOS INC | PUT | 98423B956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XP INC | CL A | G98239109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XP INC | CALL | G98239909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XP INC | PUT | G98239959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XPEL INC | COM | 98379L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XPEL INC | CALL | 98379L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XPEL INC | PUT | 98379L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XPENG INC | CALL | 98422D905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XPENG INC | PUT | 98422D955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XPERI INC | COMMON STOCK ADDED | 98423J101 | 5,627 | 609 | SH | | SOLE | | 0 | 0 | 0 |
XPERI INC | CALL | 98423J901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XPERI INC | PUT | 98423J951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 20,964 | 195 | SH | | SOLE | | 0 | 0 | 0 |
XPO LOGISTICS INC | CALL | 983793900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XPO LOGISTICS INC | PUT | 983793950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XPONENTIAL FITNESS INC | CALL | 98422X901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XPONENTIAL FITNESS INC | PUT | 98422X951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XSQUARE SER TR | MUNICIPAL INCOME ADDED | 98422R104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XTI AEROSPACE INC | COM | 98423K108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XUNLEI LTD | CALL | 98419E908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XUNLEI LTD | PUT | 98419E958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XWELL INC | COM NEW | 98420U802 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XWELL INC | CALL | 98420U902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XWELL INC | PUT | 98420U952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 47,395 | 351 | SH | | SOLE | | 0 | 0 | 0 |
XYLEM INC | CALL | 98419M900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XYLEM INC | PUT | 98419M950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XYLO TECHNOLOGIES LTD | CALL | 58471G908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
XYLO TECHNOLOGIES LTD | PUT | 58471G958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
XYLO TECHNOLOGIES LTD SPONSORED | ADS | 58471G508 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Y MABS THERAPEUTICS INC | COM | 984241109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Y-MABS THERAPEUTICS INC | CALL | 984241909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
Y-MABS THERAPEUTICS INC | PUT | 984241959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YALLA GROUP LTD | CALL | 98459U903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
YALLA GROUP LTD | PUT | 98459U953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1,469 | 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 | CALL | 985194908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
YATSEN HLDG LTD | PUT | 985194958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
YATSEN HLDG LTD SPONSORED | ADS | 985194208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YELP INC | CL A | 985817105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YELP INC | CALL | 985817905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
YELP INC | PUT | 985817955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YETI HLDGS INC | CALL | 98585X904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
YETI HLDGS INC | PUT | 98585X954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
YEXT INC | COM | 98585N106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YEXT INC | CALL | 98585N906 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
YEXT INC | PUT | 98585N956 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
YHN ACQUISITION I LTD | UNIT 08/15/2029 | G1514D119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YIRENDAI LTD | CALL | 98585L900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
YIRENDAI LTD | PUT | 98585L950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YORK WTR CO | CALL | 987184908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
YORK WTR CO | PUT | 987184958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
YOSHIHARU GLOBAL CO | CL A NEW | 98740Y302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YOSHITSU CO LTD SPONSORED | ADS | 98741L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | UNIT 03/15/2027 | 98741Y202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YOUDAO INC | CALL | 98741T904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
YOUDAO INC | PUT | 98741T954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YPF SOCIEDAD ANONIMA | CALL | 984245900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
YPF SOCIEDAD ANONIMA | PUT | 984245950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
YS BIOPHARMA CO LTD | ORDINARY SHARES | G9845F109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 25,846 | 185 | 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 | 1,800 | 40 | SH | | SOLE | | 0 | 0 | 0 |
YUM CHINA HLDGS INC | CALL | 98850P909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
YUM CHINA HLDGS INC | PUT | 98850P959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
YUNHONG CTI LTD | COM | 98873Q100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YUNJI INC SPONSORED | ADS A | 98873N305 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YXT COM GROUP HLDG LTD SPONSORED | ADS | 988740106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YY GROUP HLDG LTD USD CL A | ORD SHS | G9888Q103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZACKS TRUST | SMALL/MID CAP ADDED | 98888G204 | 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 |
ZAPATA COMPUTING HLDGS INC | COM | 98906V100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 98906V118 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZAPP ELEC VEHS GROUP LTD | SHS NEW | G9889X123 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 27,403 | 74 | SH | | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CALL | 989207905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | PUT | 989207955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZEDGE INC | CALL | 98923T904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZEDGE INC | PUT | 98923T954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZEEKR INTELLIGENT TECHNOLOGY | CALL | 98923K903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZEEKR INTELLIGENT TECHNOLOGY | PUT | 98923K953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZEEKR INTELLIGENT TECHNOLOGY SPON | ADS | 98923K103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZENAS BIOPHARMA INC | COM | 98937L105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 368 | 100 | SH | | SOLE | | 0 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | CALL | 98943L907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | PUT | 98943L957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZENTEK LTD | COM | 98942X102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZENVIA INC | CLASS A COM | G9889V101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZEO ENERGY CORP | CL A | 98944F109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZEPP HEALTH CORPORATION | CALL | 98945L904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZEPP HEALTH CORPORATION | PUT | 98945L954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZEPP HEALTH CORPORATION SPONSORED | ADR | 98945L204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CALL | 98956A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | PUT | 98956A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZEVIA PBC | CL A | 98955K104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZEVIA PBC | CALL | 98955K904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZEVIA PBC | PUT | 98955K954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZHIBAO TECHNOLOGY INC USD ORD | CL A SHS | G989MC106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZHIHU INC | CALL | 98955N907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZHIHU INC | PUT | 98955N957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZHIHU INC SPONSORED | ADS | 98955N207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZHONG YANG FINL GROUP LTD | ORDINARY SHARES | G989A6102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZHONGCHAO INC | SHS NEW | G9897X115 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CALL | 98954M901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | PUT | 98954M951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CALL | 98954M900 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | PUT | 98954M950 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
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 | 16,444 | 152 | SH | | SOLE | | 0 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | CALL | 98956P902 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | PUT | 98956P952 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZIMVIE INC | CALL | 98888T907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIMVIE INC | PUT | 98888T957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 284,547 | 6,026 | SH | | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION N A | CALL | 989701907 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION N A | PUT | 989701957 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZIPRECRUITER INC | CALL | 98980B903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIPRECRUITER INC | PUT | 98980B953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZJK INDL CO. LTD. | ORD SHS | G98Y9E102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZK INTL GROUP CO LTD | SHS | 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 |
ZKH GROUP LTD SPONSORED | ADS | 98877R104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,135,565 | 5,812 | 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 | 489,714 | 7,022 | 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 |
ZOOMCAR HLDGS INC | COM | 45784G101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | CALL | 98980F904 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | PUT | 98980F954 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZOOZ PWR LTD | SHARE ADDED | M2573A106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 38,803 | 227 | 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 | 13,514 | 538 | SH | | SOLE | | 0 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | CALL | 98980A905 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | PUT | 98980A955 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZUMIEZ INC | CALL | 989817901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZUMIEZ INC | PUT | 989817951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
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 |
ZURA BIO LTD | CALL | G9TY5A901 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZURA BIO LTD | PUT | G9TY5A951 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZURA BIO LTD CLASS A | ORD SHS | G9TY5A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | CALL | 98983L908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | PUT | 98983L958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZW DATA ACTION TECHNOLOGS IN | COM | 98880R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZW DATA ACTION TECHNOLOGS IN | CALL | 98880R909 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZW DATA ACTION TECHNOLOGS IN | PUT | 98880R959 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZW DATA ACTION TECHNOLOGS IN | CALL | 98880R908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZW DATA ACTION TECHNOLOGS IN | PUT | 98880R958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZW DATA ACTION TECHNOLOGS IN | COM | 98880R307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZYMEWORKS DEL INC | COM | 98985Y108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZYMEWORKS DEL INC | CALL | 98985Y908 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZYMEWORKS DEL INC | PUT | 98985Y958 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZYNEX INC | CALL | 98986M903 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ZYNEX INC | PUT | 98986M953 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
ZYNEX INC | NOTE 5.000% 5/1 | 98986MAD5 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZYVERSA THERAPEUTICS INC | COM | 98987D300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |