CONCOURSE FINANCIAL GROUP ADVISORS
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Legal Name
Adviser information for CONCOURSE FINANCIAL GROUP ADVISORS last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Alabama, United States |
Employees
| Total Number of Employees | 885 |
|---|---|
| Investment Advisory/Research | 566 |
| Registered Broker-Dealer Representatives | 566 |
| Registered State Investment Advisers | 361 |
| Licensed Agents of an Insurance Company | 479 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 15,835 | $3.0B |
| Non-Discretionary | 5,122 | $1.4B |
| Total | 20,957 | $4.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 11,586 | $3.2B |
| HNW Individuals | 1,160 | $1.2B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 5 | $2.4M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 19 | $7.0M |
| Charitable organizations | 5 | $10.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 40 | $15.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 109 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesCommissions |
| Other Business Activities | Broker-dealerRegistered representative of a broker-dealerInsurance broker or agentRegistered municipal advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 2.6B |
| Portfolio Manager | 0 |
| Both for Same | 95.7M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| UNIFIED MANAGED ACCOUNTS | CONCOURSE FINANCIAL GROUP ADVISORS |
| CAPITAL ASSET MANAGEMENT | CONCOURSE FINANCIAL GROUP ADVISORS |
| ADVISORS CHOICE SMA AND STRATEGISTS PROGRAM | CONCOURSE FINANCIAL GROUP ADVISORS |
| PRETRADE | CONCOURSE FINANCIAL GROUP ADVISORS |
| PRETRADEPLUS | CONCOURSE FINANCIAL GROUP ADVISORS |
| PROTRADE | CONCOURSE FINANCIAL GROUP ADVISORS |
| PROTRADEPLUS | CONCOURSE FINANCIAL GROUP ADVISORS |
Principal Office
2801 HIGHWAY 280 SOUTHBIRMINGHAM
AL
United States
Monday - Friday, 8:00AM TO 5:00PM
Tel: 800-288-3035, Fax: 205-268-3622
Chief Compliance Officer
BLAINE MILLER
CHIEF COMPLIANCE OFFICER
2801 U.S. HIGHWAY 280 SOUTH
BIRMINGHAM
AL
United States
Tel:
205-268-5910
Fax:
205-268-3622
B************@*********************M
(Full email address available in API data)
Regulatory Contact
ELIZABETH ANDERSON
PRESIDENT / CEO
2801 U.S. HIGHWAY 280 SOUTH
BIRMINGHAM
AL
United States
Tel:
205-268-7085
Fax:
205-268-3622
L*************@*********************M
(Full email address available in API data)
Industry Affiliates
| INVESTMENT DISTRIBUTORS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PROTECTIVE LIFE CORPORATION | Domestic Entity | – | PARENT | 08/1984 | > 75% |
| HARTLEY, RORY MARSHALL | Individual | – | MANAGING DIRECTOR | 12/2004 | < 5% |
| DAI-ICHI LIFE HOLDINGS, INC. | Foreign Entity | DAI-ICHI LIFE INTERNATIONAL HOLDINGS, LLC | OWNER | 02/2015 | > 75% |
| GUERRERA, DARREN CYRIL | Individual | – | CFO | 04/2015 | < 5% |
| HAILEY, BOBBY FARRAR III | Individual | – | CHIEF SUPERVISION OFFICER | 02/2022 | < 5% |
| SEURKAMP, AARON CHRISTOPHER | Individual | – | DIRECTOR | 06/2018 | < 5% |
| ANDERSON, ELIZABETH GILTZ | Individual | – | PRESIDENT/CEO | 07/2020 | < 5% |
| WAGNER, JAMES CARL JR | Individual | – | DIRECTOR | 08/2020 | < 5% |
| MILLER, HAROLD BLAINE | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2021 | < 5% |
| PUGH, BARBARA NELSON | Individual | – | DIRECTOR | 01/2022 | < 5% |
| PERRY, DAVID A | Individual | – | DIRECTOR | 10/2022 | < 5% |
| DAI-ICHI LIFE INTERNATIONAL HOLDINGS. LLC | Foreign Entity | PROTECTIVE LIFE CORPORATION | OWNER | 01/2023 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 23rd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | 0 | 0 | – |
| 10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | 0 | 0 | – |
| 10X GENOMICS INC | CL A COM | 0 | 0 | – |
| 10X GENOMICS INC | CALL | 0 | 0 | – |
| 10X GENOMICS INC | PUT | 0 | 0 | – |
| 111 INC | ADS | 0 | 0 | – |
| 111 INC | CALL | 0 | 0 | – |
| 111 INC | PUT | 0 | 0 | – |
| 17 ED & TECHNOLOGY GROUP INC | CALL | 0 | 0 | – |
| 17 ED & TECHNOLOGY GROUP INC | PUT | 0 | 0 | – |
| 17 ED & TECHNOLOGY GROUP INC SPONSORED | ADR | 0 | 0 | – |
| 180 DEGREE CAP CORP | COM NEW | 0 | 0 | – |
| 180 DEGREE CAP CORP | CALL | 0 | 0 | – |
| 180 DEGREE CAP CORP | PUT | 0 | 0 | – |
| 180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 0 | 0 | – |
| 180 LIFE SCIENCES CORP | COM | 0 | 0 | – |
| 1847 HLDGS LLC | COMMON SHARES ADDED | 0 | 0 | – |
| 1895 BANCORP OF WIS INC | COM | 0 | 0 | – |
| 1LIFE HEALTHCARE INC | COM | 0 | 0 | – |
| 1LIFE HEALTHCARE INC | CALL | 0 | 0 | – |
| 1LIFE HEALTHCARE INC | PUT | 0 | 0 | – |
| 1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 0 | 0 | – |
| 1ST SOURCE CORP | COM | 0 | 0 | – |
| 1ST SOURCE CORP | CALL | 0 | 0 | – |
| 1ST SOURCE CORP | PUT | 0 | 0 | – |
| 1STDIBS COM INC | COM | 0 | 0 | – |
| 1STDIBS COM INC | CALL | 0 | 0 | – |
| 1STDIBS COM INC | PUT | 0 | 0 | – |
| 2023 ETF SERIES TRUST | BRANDES US SMALL ADDED | 0 | 0 | – |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT ADDED | 0 | 0 | – |
| 2023 ETF SERIES TRUST | BRANDES US VALUE ADDED | 0 | 0 | – |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE ADDED | 0 | 0 | – |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E ADDED | 0 | 0 | – |
| 21VIANET GROUP INC | SPONSORED ADR | 0 | 0 | – |
| 21VIANET GROUP INC | CALL | 0 | 0 | – |
| 21VIANET GROUP INC | PUT | 0 | 0 | – |
| 22ND CENTY GROUP INC | COM | 0 | 0 | – |
| 22ND CENTY GROUP INC | CALL | 0 | 0 | – |
| 22ND CENTY GROUP INC | PUT | 0 | 0 | – |
| 23ANDME HOLDING CO | CLASS A COM | 0 | 0 | – |
| 23ANDME HOLDING CO | CALL | 0 | 0 | – |
| 23ANDME HOLDING CO | PUT | 0 | 0 | – |
| 2SEVENTY BIO INC | COMMON STOCK | 0 | 0 | – |
| 2SEVENTY BIO INC | CALL | 0 | 0 | – |
| 2SEVENTY BIO INC | PUT | 0 | 0 | – |
| 2U INC | NOTE 2.250% 5/0 | 0 | 0 | – |
| 2U INC | DEBT 4.500% 2/0 | 0 | 0 | – |
| 2U INC | COM NEW | 30 | 6 | – |
| 2U INC | CALL | 0 | 0 | – |
| 2U INC | PUT | 0 | 0 | – |
| 3-D SYS CORP DEL | COM NEW | 0 | 0 | – |
| 3-D SYS CORP DEL | CALL | 0 | 0 | – |
| 3-D SYS CORP DEL | PUT | 0 | 0 | – |
| 360 DIGITECH INC | CALL | 0 | 0 | – |
| 360 DIGITECH INC | PUT | 0 | 0 | – |
| 360 FINANCE INC | ADS | 0 | 0 | – |
| 36KR HLDGS INC | SPONSORED ADS | 0 | 0 | – |
| 374WATER INC | COM | 0 | 0 | – |
| 3D SYS CORP DEL | NOTE 11/1 | 0 | 0 | – |
| 3M CO | COM | 713K | 7K | – |
| 3M CO | CALL | 0 | 0 | – |
| 3M CO | PUT | 0 | 0 | – |
| 4D MOLECULAR THERAPEUTICS IN | COM | 0 | 0 | – |
| 4D MOLECULAR THERAPEUTICS IN | CALL | 0 | 0 | – |
| 4D MOLECULAR THERAPEUTICS IN | PUT | 0 | 0 | – |
| 51TALK ONLINE EDUCATION GROU SPONSORED | ADR | 0 | 0 | – |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 0 | 0 | – |
| 5E ADVANCED MATERIALS INC | CALL | 0 | 0 | – |
| 5E ADVANCED MATERIALS INC | PUT | 0 | 0 | – |
| 60 DEGREES PHARMACEUTICALS I | COM | 0 | 0 | – |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 0 | 0 | – |
| 89BIO INC | COM | 0 | 0 | – |
| 89BIO INC | CALL | 0 | 0 | – |
| 89BIO INC | PUT | 0 | 0 | – |
| 8X8 INC NEW | COM | 0 | 0 | – |
| 8X8 INC NEW | CALL | 0 | 0 | – |
| 8X8 INC NEW | PUT | 0 | 0 | – |
| 8X8 INC NEW | NOTE 4.000% 2/0 | 0 | 0 | – |
| 908 DEVICES INC | COM | 0 | 0 | – |
| 908 DEVICES INC | CALL | 0 | 0 | – |
| 908 DEVICES INC | PUT | 0 | 0 | – |
| 99 ACQUISITION GROUP INC | UNIT 99/99/9999 | 0 | 0 | – |
| 99 ACQUISITION GROUP INC | CL A | 0 | 0 | – |
| 99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 0 | 0 | – |
| 99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 0 | 0 | – |
| 9F INC | SPONSORED ADS | 0 | 0 | – |
| 9F INC | SPON ADS NEW | 0 | 0 | – |
| A K A BRANDS HLDG CORP | CALL | 0 | 0 | – |
| A K A BRANDS HLDG CORP | PUT | 0 | 0 | – |
| A K A BRANDS HLDG CORP COM | SHS | 0 | 0 | – |
| A MARK PRECIOUS METALS INC | COM | 0 | 0 | – |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | 0 | 0 | – |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | 0 | 0 | – |
| A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | 0 | 0 | – |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | 0 | 0 | – |
| A-MARK PRECIOUS METALS INC | CALL | 0 | 0 | – |
| A-MARK PRECIOUS METALS INC | PUT | 0 | 0 | – |
| A10 NETWORKS INC | COM | 0 | 0 | – |
| A10 NETWORKS INC | CALL | 0 | 0 | – |
| A10 NETWORKS INC | PUT | 0 | 0 | – |
| A2Z SMART TECHNOLOGIES CORP | COM | 0 | 0 | – |
| AADI BIOSCIENCE INC | COM | 0 | 0 | – |
| AADI BIOSCIENCE INC | CALL | 0 | 0 | – |
| AADI BIOSCIENCE INC | PUT | 0 | 0 | – |
| AAON INC | COM PAR $0.004 | 0 | 0 | – |
| AAON INC | CALL | 0 | 0 | – |
| AAON INC | PUT | 0 | 0 | – |
| AAR CORP | COM | 11K | 146 | – |
| AAR CORP | CALL | 0 | 0 | – |
| AAR CORP | PUT | 0 | 0 | – |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 0 | 0 | – |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 0 | 0 | – |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 0 | 0 | – |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 0 | 0 | – |
| AB ACTIVE ETFS INC | US LARGE CAP STR ADDED | 0 | 0 | – |
| AB ACTIVE ETFS INC | CONSERVATIVE ADded | 0 | 0 | – |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF ADDED | 0 | 0 | – |
| AB ACTIVE ETFS INC | CORPORATE BD ETF | 0 | 0 | – |
| AB ACTIVE ETFS INC | TAX AWARE LONG M ADDED | 0 | 0 | – |
| AB ACTIVE ETFS INC | TAX AWARE INTERM ADDED | 0 | 0 | – |
| AB ACTIVE ETFS INC | SHORT DURATION H ADDED | 0 | 0 | – |
| AB ACTIVE ETFS INC | SHORT DURATION I ADDED | 0 | 0 | – |
| AB ACTIVE ETFS INC US | LOW VOLATIL | 0 | 0 | – |
| AB ACTIVE ETFS INC US HIGH DIVIDEND | ETF | 0 | 0 | – |
| ABACUS LIFE INC | CL A | 0 | 0 | – |
| ABACUS LIFE INC | *W EXP 06/30/202 | 0 | 0 | – |
| ABBOTT LABS | COM | 559K | 5K | – |
| ABBOTT LABS | CALL | 0 | 0 | – |
| ABBOTT LABS | PUT | 0 | 0 | – |
| ABBVIE INC | COM | 3M | 15K | – |
| ABBVIE INC | CALL | 0 | 0 | – |
| ABBVIE INC | PUT | 0 | 0 | – |
| ABCELLERA BIOLOGICS INC | COM | 0 | 0 | – |
| ABCELLERA BIOLOGICS INC | CALL | 0 | 0 | – |
| ABCELLERA BIOLOGICS INC | PUT | 0 | 0 | – |
| ABEONA THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| ABEONA THERAPEUTICS INC | CALL | 0 | 0 | – |
| ABEONA THERAPEUTICS INC | PUT | 0 | 0 | – |
| ABERCROMBIE & FITCH CO | CL A | 238K | 1K | – |
| ABERCROMBIE & FITCH CO | CALL | 0 | 0 | – |
| ABERCROMBIE & FITCH CO | PUT | 0 | 0 | – |
| ABERDEEN ASIA PACIFIC INCOM | COM | 0 | 0 | – |
| ABERDEEN AUSTRALIA EQTY FD I | COM | 0 | 0 | – |
| ABERDEEN EMRG MRKTS EQT INM | COM | 0 | 0 | – |
| ABERDEEN GLOBAL DYNAMIC DIVI | COM | 0 | 0 | – |
| ABERDEEN GLOBAL INCOME FD IN | COM | 0 | 0 | – |
| ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 0 | 0 | – |
| ABERDEEN INCOME CR STRATEGIE | COM | 0 | 0 | – |
| ABERDEEN JAPAN EQUITY FD INC | COM | 0 | 0 | – |
| ABERDEEN STD GLOBAL INFRASTR COM | SHS BEN INT | 0 | 0 | – |
| ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 17K | 787 | – |
| ABERDEEN STD GOLD ETF TR | CALL | 0 | 0 | – |
| ABERDEEN STD GOLD ETF TR | PUT | 0 | 0 | – |
| ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 755K | 37K | – |
| ABERDEEN STD INVTS ETFS | BBRG ALL LNGR K1 | 0 | 0 | – |
| ABERDEEN STD INVTS ETFS | CALL | 0 | 0 | – |
| ABERDEEN STD INVTS ETFS | PUT | 0 | 0 | – |
| ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 0 | 0 | – |
| ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 0 | 0 | – |
| ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 0 | 0 | – |
| ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 4K | 150 | – |
| ABERDEEN STD SILVER ETF TR | CALL | 0 | 0 | – |
| ABERDEEN STD SILVER ETF TR | PUT | 0 | 0 | – |
| ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 0 | 0 | – |
| ABG ACQUISITION CORP I | CL A SHS | 0 | 0 | – |
| ABIVAX SA SPONSORED | ADS | 0 | 0 | – |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | 0 | 0 | – |
| ABLE VIEW GLOBAL INC CL B | ORD SHS | 0 | 0 | – |
| ABM INDS INC | COM | 1K | 24 | – |
| ABM INDS INC | CALL | 0 | 0 | – |
| ABM INDS INC | PUT | 0 | 0 | – |
| ABRDN ETFS | BBG INDUSTRL MET | 0 | 0 | – |
| ABRDN ETFS | CALL | 0 | 0 | – |
| ABRDN ETFS | PUT | 0 | 0 | – |
| ABRDN ETFS | CALL | 0 | 0 | – |
| ABRDN ETFS | PUT | 0 | 0 | – |
| ABSCI CORPORATION | COM | 0 | 0 | – |
| ABSCI CORPORATION | CALL | 0 | 0 | – |
| ABSCI CORPORATION | PUT | 0 | 0 | – |
| ABSOLUTE SHS TR | WBI BBR VAL 1000 | 0 | 0 | – |
| ABSOLUTE SHS TR | WBI BBR YLD 1000 | 0 | 0 | – |
| ABSOLUTE SHS TR | WBI BBR QTY 1000 | 0 | 0 | – |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 0 | 0 | – |
| ABVC BIOPHARMA INC | COM NEW | 0 | 0 | – |
| AC IMMUNE SA | SHS | 0 | 0 | – |
| AC IMMUNE SA | CALL | 0 | 0 | – |
| AC IMMUNE SA | PUT | 0 | 0 | – |
| ACACIA RESH CORP | ACACIA TCH COM | 0 | 0 | – |
| ACACIA RESH CORP | CALL | 0 | 0 | – |
| ACACIA RESH CORP | PUT | 0 | 0 | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 0 | 0 | – |
| ACADEMY SPORTS & OUTDOORS IN | CALL | 0 | 0 | – |
| ACADEMY SPORTS & OUTDOORS IN | PUT | 0 | 0 | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 472 | 7 | – |
| ACADIA HEALTHCARE COMPANY IN | CALL | 0 | 0 | – |
| ACADIA HEALTHCARE COMPANY IN | PUT | 0 | 0 | – |
| ACADIA PHARMACEUTICALS INC | COM | 0 | 0 | – |
| ACADIA PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| ACADIA PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| ACADIA RLTY TR | COM SH BEN INT | 0 | 0 | – |
| ACADIA RLTY TR | CALL | 0 | 0 | – |
| ACADIA RLTY TR | PUT | 0 | 0 | – |
| ACASTI PHARMA INC | CL A | 0 | 0 | – |
| ACCEL ENTERTAINMENT INC | CALL | 0 | 0 | – |
| ACCEL ENTERTAINMENT INC | PUT | 0 | 0 | – |
| ACCEL ENTMT INC | COM CL A1 | 0 | 0 | – |
| ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 0 | 0 | – |
| ACCELERATE DIAGNOSTICS INC | COM NEW | 0 | 0 | – |
| ACCELERATE DIAGNOSTICS INC | CALL | 0 | 0 | – |
| ACCELERATE DIAGNOSTICS INC | PUT | 0 | 0 | – |
| ACCELERATE DIAGNOSTICS INC | NOTE 5.000%12/1 | 0 | 0 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3M | 10K | – |
| ACCENTURE PLC IRELAND | CALL | 0 | 0 | – |
| ACCENTURE PLC IRELAND | PUT | 0 | 0 | – |
| ACCO BRANDS CORP | COM | 0 | 0 | – |
| ACCO BRANDS CORP | CALL | 0 | 0 | – |
| ACCO BRANDS CORP | PUT | 0 | 0 | – |
| ACCOLADE INC | COM | 0 | 0 | – |
| ACCOLADE INC | CALL | 0 | 0 | – |
| ACCOLADE INC | PUT | 0 | 0 | – |
| ACCOLADE INC | NOTE 0.500% 4/0 | 0 | 0 | – |
| ACCURAY INC | COM | 0 | 0 | – |
| ACCURAY INC | CALL | 0 | 0 | – |
| ACCURAY INC | PUT | 0 | 0 | – |
| ACCURAY INC DEL | NOTE 3.750% 6/0 | 0 | 0 | – |
| ACELRX PHARMACEUTICALS INC | COM NEW | 0 | 0 | – |
| ACELRX PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| ACELRX PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| ACELYRIN INC | COM | 0 | 0 | – |
| ACELYRIN INC | CALL | 0 | 0 | – |
| ACELYRIN INC | PUT | 0 | 0 | – |
| ACHIEVE LIFE SCIENCES INC | COM | 0 | 0 | – |
| ACHIEVE LIFE SCIENCES INC | CALL | 0 | 0 | – |
| ACHIEVE LIFE SCIENCES INC | PUT | 0 | 0 | – |
| ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 0 | 0 | – |
| ACI WORLDWIDE INC | COM | 0 | 0 | – |
| ACI WORLDWIDE INC | CALL | 0 | 0 | – |
| ACI WORLDWIDE INC | PUT | 0 | 0 | – |
| ACLARION INC | *W EXP 04/21/202 | 0 | 0 | – |
| ACLARION INC | COM NEW | 0 | 0 | – |
| ACLARIS THERAPEUTICS INC | COM | 0 | 0 | – |
| ACLARIS THERAPEUTICS INC | CALL | 0 | 0 | – |
| ACLARIS THERAPEUTICS INC | PUT | 0 | 0 | – |
| ACM RESEARCH INC | COM CL A | 33K | 1K | – |
| ACM RESEARCH INC | CALL | 0 | 0 | – |
| ACM RESEARCH INC | PUT | 0 | 0 | – |
| ACME UTD CORP | COM | 0 | 0 | – |
| ACNB CORP | COM | 0 | 0 | – |
| ACNB CORP | CALL | 0 | 0 | – |
| ACNB CORP | PUT | 0 | 0 | – |
| ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | 0 | 0 | – |
| ACON S2 ACQUISITION CORP | CL SHS | 0 | 0 | – |
| ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | 0 | 0 | – |
| ACORDA THERAPEUTICS INC | CALL | 0 | 0 | – |
| ACORDA THERAPEUTICS INC | PUT | 0 | 0 | – |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 0 | 0 | – |
| ACRES COMMERCIAL REALTY CORP | CALL | 0 | 0 | – |
| ACRES COMMERCIAL REALTY CORP | PUT | 0 | 0 | – |
| ACRI CAPITAL ACQUISITION COR | UNIT 02/01/2029 | 0 | 0 | – |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 0 | 0 | – |
| ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 0 | 0 | – |
| ACRIVON THERAPEUTICS INC | COMMON STOCK ADDED | 0 | 0 | – |
| ACTELIS NETWORKS INC | COM NEW | 0 | 0 | – |
| ACTINIUM PHARMACEUTICALS INC | COM | 0 | 0 | – |
| ACTINIUM PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| ACTINIUM PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| ACTIVESHARES ETF TR | CLEARBRIDGE FOCS | 0 | 0 | – |
| ACUITY BRANDS INC | COM | 38K | 159 | – |
| ACUITY BRANDS INC | CALL | 0 | 0 | – |
| ACUITY BRANDS INC | PUT | 0 | 0 | – |
| ACUMEN PHARMACEUTICALS INC | COM | 0 | 0 | – |
| ACUMEN PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| ACUMEN PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| ACURX PHARMACEUTICALS INC | COM | 0 | 0 | – |
| ACURX PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| ACURX PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| ACUSHNET HOLDINGS CORP | COM | 1K | 19 | – |
| ACUSHNET HOLDINGS CORP | CALL | 0 | 0 | – |
| ACUSHNET HOLDINGS CORP | PUT | 0 | 0 | – |
| ACV AUCTIONS INC | COM CL A | 5K | 284 | – |
| ACV AUCTIONS INC | CALL | 0 | 0 | – |
| ACV AUCTIONS INC | PUT | 0 | 0 | – |
| ADAGENE INC | ADS | 0 | 0 | – |
| ADAGIO THERAPEUTICS INC | COM | 0 | 0 | – |
| ADAGIO THERAPEUTICS INC | CALL | 0 | 0 | – |
| ADAGIO THERAPEUTICS INC | PUT | 0 | 0 | – |
| ADAM NAT RES FD INC | COM | 0 | 0 | – |
| ADAM NAT RES FD INC | CALL | 0 | 0 | – |
| ADAM NAT RES FD INC | PUT | 0 | 0 | – |
| ADAMAS ONE CORP | COMMON STOCK ADDED | 0 | 0 | – |
| ADAMS DIVERSIFIED EQUITY FD | COM | 0 | 0 | – |
| ADAMS RES & ENERGY INC | COM NEW | 0 | 0 | – |
| ADAPTHEALTH CORP | COM CL A | 0 | 0 | – |
| ADAPTHEALTH CORP | CALL | 0 | 0 | – |
| ADAPTHEALTH CORP | PUT | 0 | 0 | – |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 0 | 0 | – |
| ADAPTIMMUNE THERAPEUTICS PLC | CALL | 0 | 0 | – |
| ADAPTIMMUNE THERAPEUTICS PLC | PUT | 0 | 0 | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 0 | 0 | – |
| ADAPTIVE BIOTECHNOLOGIES COR | CALL | 0 | 0 | – |
| ADAPTIVE BIOTECHNOLOGIES COR | PUT | 0 | 0 | – |
| ADARA ACQUISITION CORP | COM CL A | 0 | 0 | – |
| ADARA ACQUISITION CORP | *W EXP 02/11/202 | 0 | 0 | – |
| ADARA ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | – |
| ADC THERAPEUTICS SA | SHS | 0 | 0 | – |
| ADC THERAPEUTICS SA | CALL | 0 | 0 | – |
| ADC THERAPEUTICS SA | PUT | 0 | 0 | – |
| ADDENTAX GROUP CORP | COM | 0 | 0 | – |
| ADDEX THERAPEUTICS LTD SPONSORED | ADS | 0 | 0 | – |
| ADDUS HOMECARE CORP | COM | 44K | 379 | – |
| ADDUS HOMECARE CORP | CALL | 0 | 0 | – |
| ADDUS HOMECARE CORP | PUT | 0 | 0 | – |
| ADECOAGRO S A | COM | 0 | 0 | – |
| ADECOAGRO S A | CALL | 0 | 0 | – |
| ADECOAGRO S A | PUT | 0 | 0 | – |
| ADEIA INC | COMMON STOCK | 0 | 0 | – |
| ADEIA INC | CALL | 0 | 0 | – |
| ADEIA INC | PUT | 0 | 0 | – |
| ADIAL PHARMACEUTICALS INC | COM NEW | 0 | 0 | – |
| ADIAL PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| ADIAL PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| ADICET BIO INC | COM | 0 | 0 | – |
| ADICET BIO INC | CALL | 0 | 0 | – |
| ADICET BIO INC | PUT | 0 | 0 | – |
| ADIENT PLC | ORD SHS | 22K | 879 | – |
| ADIENT PLC | CALL | 0 | 0 | – |
| ADIENT PLC | PUT | 0 | 0 | – |
| ADITXT INC | COM | 0 | 0 | – |
| ADITXT INC | CALL | 0 | 0 | – |
| ADITXT INC | PUT | 0 | 0 | – |
| ADLAI NORTYE LTD SPONSORED | ADS | 0 | 0 | – |
| ADMA BIOLOGICS INC | COM | 0 | 0 | – |
| ADMA BIOLOGICS INC | CALL | 0 | 0 | – |
| ADMA BIOLOGICS INC | PUT | 0 | 0 | – |
| ADOBE INC | COM | 6M | 11K | – |
| ADOBE INC | CALL | 0 | 0 | – |
| ADOBE INC | PUT | 0 | 0 | – |
| ADS TEC ENERGY PLC | *W EXP 12/22/202 | 0 | 0 | – |
| ADS TEC ENERGY PLC | SHS | 0 | 0 | – |
| ADT INC | COM | 0 | 0 | – |
| ADT INC | CALL | 0 | 0 | – |
| ADT INC | PUT | 0 | 0 | – |
| ADTALEM GLOBAL ED INC | COM | 0 | 0 | – |
| ADTALEM GLOBAL ED INC | CALL | 0 | 0 | – |
| ADTALEM GLOBAL ED INC | PUT | 0 | 0 | – |
| ADTRAN HOLDINGS INC | COM | 0 | 0 | – |
| ADTRAN HOLDINGS INC | CALL | 0 | 0 | – |
| ADTRAN HOLDINGS INC | PUT | 0 | 0 | – |
| ADVANCE AUTO PARTS INC | COM | 0 | 0 | – |
| ADVANCE AUTO PARTS INC | CALL | 0 | 0 | – |
| ADVANCE AUTO PARTS INC | PUT | 0 | 0 | – |
| ADVANCED DRAIN SYS INC DEL | COM | 962 | 6 | – |
| ADVANCED DRAIN SYS INC DEL | CALL | 0 | 0 | – |
| ADVANCED DRAIN SYS INC DEL | PUT | 0 | 0 | – |
| ADVANCED EMISSIONS SOLUTIONS | COM | 0 | 0 | – |
| ADVANCED EMISSIONS SOLUTIONS | CALL | 0 | 0 | – |
| ADVANCED EMISSIONS SOLUTIONS | PUT | 0 | 0 | – |
| ADVANCED ENERGY INDS | COM | 17K | 160 | – |
| ADVANCED ENERGY INDS | CALL | 0 | 0 | – |
| ADVANCED ENERGY INDS | PUT | 0 | 0 | – |
| ADVANCED HEALTH INTELLIGENCE SPONSORED | ADS | 0 | 0 | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 10K | – |
| ADVANCED MICRO DEVICES INC | CALL | 0 | 0 | – |
| ADVANCED MICRO DEVICES INC | PUT | 0 | 0 | – |
| ADVANSIX INC | COM | 45 | 2 | – |
| ADVANSIX INC | CALL | 0 | 0 | – |
| ADVANSIX INC | PUT | 0 | 0 | – |
| ADVANTAGE SOLUTIONS INC | COM CL A | 0 | 0 | – |
| ADVANTAGE SOLUTIONS INC | CALL | 0 | 0 | – |
| ADVANTAGE SOLUTIONS INC | PUT | 0 | 0 | – |
| ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 0 | 0 | – |
| ADVAXIS INC | CALL | 0 | 0 | – |
| ADVAXIS INC | PUT | 0 | 0 | – |
| ADVENT CLAYMORE CV SECS & IN | COM | 0 | 0 | – |
| ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 0 | 0 | – |
| ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 0 | 0 | – |
| ADVENT TECHNOLOGIES HOLDNG I | CALL | 0 | 0 | – |
| ADVENT TECHNOLOGIES HOLDNG I | PUT | 0 | 0 | – |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 0 | 0 | – |
| ADVERUM BIOTECHNOLOGIES INC | CALL | 0 | 0 | – |
| ADVERUM BIOTECHNOLOGIES INC | PUT | 0 | 0 | – |
| ADVISOR MANAGED PORTFOLIOS | ARCH INDICES VOI ADDED | 0 | 0 | – |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD ADDED | 0 | 0 | – |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR ADDED | 0 | 0 | – |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR ADDED | 0 | 0 | – |
| ADVISOR MANAGED PORTFOLIOS | CORNERCAP FUNDAM ADDED | 0 | 0 | – |
| ADVISOR MANAGED PORTFOLIOS | OPYIMIZE STRATEG ADDED | 0 | 0 | – |
| ADVISOR MANAGED PORTFOLIOS | TRENCHLESS FUND ADDED | 0 | 0 | – |
| ADVISORS INNER CIRCLE FD CAMBIAR AGGRES | CAMBIAR AGGRES | 0 | 0 | – |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK ADDED | 0 | 0 | – |
| ADVISORS INNER CIRCLE FD II | CASTLEARK LARGE ADDED | 0 | 0 | – |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED ADDED | 0 | 0 | – |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 0 | 0 | – |
| ADVISORS INNER CIRCLE FD III | DEMZ POLITICAL | 0 | 0 | – |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 0 | 0 | – |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 0 | 0 | – |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTIT | 0 | 0 | – |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 0 | 0 | – |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 0 | 0 | – |
| ADVISORS INNER CIRCLE FD III | RAYLIANT SMDAM ADDED | 0 | 0 | – |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO ADDED | 0 | 0 | – |
| ADVISORS SER TR | VEGTECH PLANT B | 0 | 0 | – |
| ADVISORS SER TR | LOGAN CAP BRD IN | 0 | 0 | – |
| ADVISORS SER TR | CALL | 0 | 0 | – |
| ADVISORS SER TR | PUT | 0 | 0 | – |
| ADVISORS SER TR | REVERB ETF ADDED | 0 | 0 | – |
| ADVISORSHARES TR | ADVISORSHS ETF | 0 | 0 | – |
| ADVISORSHARES TR | DORSY SHRT ETF | 0 | 0 | – |
| ADVISORSHARES TR | VICE ETF | 0 | 0 | – |
| ADVISORSHARES TR | ADVISORSHS ETF | 315K | 5K | – |
| ADVISORSHARES TR | STAR GLOB BUYW | 0 | 0 | – |
| ADVISORSHARES TR | DOUBLELIN VAL EQ | 0 | 0 | – |
| ADVISORSHARES TR | PURE CANNABIS | 0 | 0 | – |
| ADVISORSHARES TR | CALL | 0 | 0 | – |
| ADVISORSHARES TR | PUT | 0 | 0 | – |
| ADVISORSHARES TR | DORSY FSM ALCP | 0 | 0 | – |
| ADVISORSHARES TR | DORSY FSM US | 0 | 0 | – |
| ADVISORSHARES TR | PURE US CANNABIS | 11K | 2K | – |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 0 | 0 | – |
| ADVISORSHARES TR | RANGER EQUITY BE | 0 | 0 | – |
| ADVISORSHARES TR | CALL | 0 | 0 | – |
| ADVISORSHARES TR | PUT | 0 | 0 | – |
| ADVISORSHARES TR | RESTAURANT ETF | 0 | 0 | – |
| ADVISORSHARES TR | HOTEL ETF | 0 | 0 | – |
| ADVISORSHARES TR | CALL | 0 | 0 | – |
| ADVISORSHARES TR | PUT | 0 | 0 | – |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 0 | 0 | – |
| ADVISORSHARES TR | GERBER KAWASAKI | 0 | 0 | – |
| ADVISORSHARES TR | CALL | 0 | 0 | – |
| ADVISORSHARES TR | PUT | 0 | 0 | – |
| ADVISORSHARES TR | CALL | 0 | 0 | – |
| ADVISORSHARES TR | PUT | 0 | 0 | – |
| ADVISORSHARES TR | MSOS 2X DAILY ET | 0 | 0 | – |
| ADVISORSHARES TR | CALL | 0 | 0 | – |
| ADVISORSHARES TR | PUT | 0 | 0 | – |
| AECOM | COM | 41K | 461 | – |
| AECOM | CALL | 0 | 0 | – |
| AECOM | PUT | 0 | 0 | – |
| AEGERION PHARMACEUTICALS INC | NOTE 5.000% 4/0 | 0 | 0 | – |
| AEGLEA BIOTHERAPEUTICS INC | COM NEW | 0 | 0 | – |
| AEGLEA BIOTHERAPEUTICS INC | CALL | 0 | 0 | – |
| AEGLEA BIOTHERAPEUTICS INC | PUT | 0 | 0 | – |
| AEGON LTD | AMER REG 1 CERT ADDED | 23K | 4K | – |
| AEGON LTD | CALL | 0 | 0 | – |
| AEGON LTD | PUT | 0 | 0 | – |
| AEHR TEST SYS | CALL | 0 | 0 | – |
| AEHR TEST SYS | PUT | 0 | 0 | – |
| AEHR TEST SYSTEMS | COM | 0 | 0 | – |
| AEMETIS INC | COM NEW | 0 | 0 | – |
| AEMETIS INC | CALL | 0 | 0 | – |
| AEMETIS INC | PUT | 0 | 0 | – |
| AEON BIOPHARMA INC | CL A | 0 | 0 | – |
| AERCAP HOLDINGS NV | SHS | 102K | 1K | – |
| AERCAP HOLDINGS NV | CALL | 0 | 0 | – |
| AERCAP HOLDINGS NV | PUT | 0 | 0 | – |
| AERIES TECHNOLOGY INC | CL A ORD SHS | 0 | 0 | – |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | 0 | 0 | – |
| AEROCENTURY CORP | COM | 0 | 0 | – |
| AEROVATE THERAPEUTICS INC | COM | 0 | 0 | – |
| AEROVATE THERAPEUTICS INC | CALL | 0 | 0 | – |
| AEROVATE THERAPEUTICS INC | PUT | 0 | 0 | – |
| AEROVIRONMENT INC | COM | 0 | 0 | – |
| AEROVIRONMENT INC | CALL | 0 | 0 | – |
| AEROVIRONMENT INC | PUT | 0 | 0 | – |
| AERSALE CORPORATION | COM | 0 | 0 | – |
| AERSALE CORPORATION | CALL | 0 | 0 | – |
| AERSALE CORPORATION | PUT | 0 | 0 | – |
| AES CORP | COM | 121K | 7K | – |
| AES CORP | CALL | 0 | 0 | – |
| AES CORP | PUT | 0 | 0 | – |
| AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 0 | 0 | – |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 0 | 0 | – |
| AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 0 | 0 | – |
| AETERNA ZENTARIS INC | CALL | 0 | 0 | – |
| AETERNA ZENTARIS INC | PUT | 0 | 0 | – |
| AETERNA ZENTARIS INC | COM | 0 | 0 | – |
| AETHLON MED INC | COM NEW | 0 | 0 | – |
| AETHLON MED INC | CALL | 0 | 0 | – |
| AETHLON MED INC | PUT | 0 | 0 | – |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 0 | 0 | – |
| AEVA TECHNOLOGIES INC | COM NEW | 0 | 0 | – |
| AEVA TECHNOLOGIES INC | CALL | 0 | 0 | – |
| AEVA TECHNOLOGIES INC | PUT | 0 | 0 | – |
| AEYE INC | *W EXP 09/30/202 | 0 | 0 | – |
| AEYE INC | CL A NEW | 0 | 0 | – |
| AEYE INC | CALL | 0 | 0 | – |
| AEYE INC | PUT | 0 | 0 | – |
| AFC GAMMA INC | COM | 634 | 50 | – |
| AFC GAMMA INC | CALL | 0 | 0 | – |
| AFC GAMMA INC | PUT | 0 | 0 | – |
| AFFILIATED MANAGERS GROUP | COM | 2K | 15 | – |
| AFFILIATED MANAGERS GROUP | CALL | 0 | 0 | – |
| AFFILIATED MANAGERS GROUP | PUT | 0 | 0 | – |
| AFFIMED N V | ORDINARY SHS NEW | 0 | 0 | – |
| AFFIMED N V | CALL | 0 | 0 | – |
| AFFIMED N V | PUT | 0 | 0 | – |
| AFFINITY BANCSHARES INC | COM | 0 | 0 | – |
| AFFIRM HLDGS INC | COM CL A | 362 | 12 | – |
| AFFIRM HLDGS INC | CALL | 0 | 0 | – |
| AFFIRM HLDGS INC | PUT | 0 | 0 | – |
| AFFIRM HLDGS INC | NOTE 11/1 | 0 | 0 | – |
| AFLAC INC | COM | 429K | 5K | – |
| AFLAC INC | CALL | 0 | 0 | – |
| AFLAC INC | PUT | 0 | 0 | – |
| AFRICAN AGRICULTURE HOLDINGS | COM | 0 | 0 | – |
| AFRICAN AGRICULTURE HOLDINGS | CALL | 0 | 0 | – |
| AFRICAN AGRICULTURE HOLDINGS | PUT | 0 | 0 | – |
| AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 0 | 0 | – |
| AFYA LTD | CL A COM | 0 | 0 | – |
| AFYA LTD | CALL | 0 | 0 | – |
| AFYA LTD | PUT | 0 | 0 | – |
| AG MTG INVT TR INC | COM NEW | 0 | 0 | – |
| AG MTG INVT TR INC | CALL | 0 | 0 | – |
| AG MTG INVT TR INC | PUT | 0 | 0 | – |
| AGAPE ATP CORP | COM | 0 | 0 | – |
| AGBA GROUP HOLDING LTD | SHS | 0 | 0 | – |
| AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | 0 | 0 | – |
| AGCO CORP | COM | 0 | 0 | – |
| AGCO CORP | CALL | 0 | 0 | – |
| AGCO CORP | PUT | 0 | 0 | – |
| AGEAGLE AERIAL SYS INC NEW | COM NEW | 0 | 0 | – |
| AGEAGLE AERIAL SYS INC NEW | CALL | 0 | 0 | – |
| AGEAGLE AERIAL SYS INC NEW | PUT | 0 | 0 | – |
| AGENUS INC | COM NEW | 0 | 0 | – |
| AGENUS INC | CALL | 0 | 0 | – |
| AGENUS INC | PUT | 0 | 0 | – |
| AGF INVESTMENTS TRUST AGFIQ | US MK ANTI | 0 | 0 | – |
| AGF INVTS TR | CALL | 0 | 0 | – |
| AGF INVTS TR | PUT | 0 | 0 | – |
| AGILE GROWTH CORP | UNIT 03/09/2026 | 0 | 0 | – |
| AGILE GROWTH CORP | CLASS A ORD | 0 | 0 | – |
| AGILE GROWTH CORP | *W EXP 03/09/202 | 0 | 0 | – |
| AGILE THERAPEUTICS INC | CALL | 0 | 0 | – |
| AGILE THERAPEUTICS INC | PUT | 0 | 0 | – |
| AGILENT TECHNOLOGIES INC | COM | 104K | 801 | – |
| AGILENT TECHNOLOGIES INC | CALL | 0 | 0 | – |
| AGILENT TECHNOLOGIES INC | PUT | 0 | 0 | – |
| AGILON HEALTH INC | COM | 19 | 3 | – |
| AGILON HEALTH INC | CALL | 0 | 0 | – |
| AGILON HEALTH INC | PUT | 0 | 0 | – |
| AGILYSYS INC | COM | 0 | 0 | – |
| AGILYSYS INC | CALL | 0 | 0 | – |
| AGILYSYS INC | PUT | 0 | 0 | – |
| AGIOS PHARMACEUTICALS INC | COM | 0 | 0 | – |
| AGIOS PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| AGIOS PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| AGM GROUP HOLDINGS INC | SHS CL A | 0 | 0 | – |
| AGNC INVT CORP | COM | 7K | 675 | – |
| AGNC INVT CORP | CALL | 0 | 0 | – |
| AGNC INVT CORP | PUT | 0 | 0 | – |
| AGNICO EAGLE MINES LTD | COM | 31K | 471 | – |
| AGNICO EAGLE MINES LTD | CALL | 0 | 0 | – |
| AGNICO EAGLE MINES LTD | PUT | 0 | 0 | – |
| AGORA INC | ADS | 0 | 0 | – |
| AGORA INC | CALL | 0 | 0 | – |
| AGORA INC | PUT | 0 | 0 | – |
| AGREE REALTY CORP | COM | 1K | 22 | – |
| AGREE REALTY CORP | CALL | 0 | 0 | – |
| AGREE REALTY CORP | PUT | 0 | 0 | – |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | 0 | 0 | – |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | 0 | 0 | – |
| AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | 0 | 0 | – |
| AGRIFORCE GROWING SYSTEMS LT | COM | 0 | 0 | – |
| AGRIFORCE GROWING SYSTEMS LT | CALL | 0 | 0 | – |
| AGRIFORCE GROWING SYSTEMS LT | PUT | 0 | 0 | – |
| AGRIFORCE GROWING SYSTEMS LT | *W EXP 02/01/202 | 0 | 0 | – |
| AGRIFORCE GROWING SYSTEMS LT | COM NEW | 0 | 0 | – |
| AGRIFY CORP | CALL | 0 | 0 | – |
| AGRIFY CORP | PUT | 0 | 0 | – |
| AGRIFY CORP | COM | 0 | 0 | – |
| AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | 0 | 0 | – |
| AI TRANSN ACQUISITION CORP | ORD SHS | 0 | 0 | – |
| AI TRANSN ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | – |
| AIHUISHOU INTL CO LTD | SPONSORED ADS | 0 | 0 | – |
| AIKIDO PHARMA INC | COM NEW | 0 | 0 | – |
| AILERON THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF20 | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LR | 0 | 0 | – |
| AIM IMMUNOTECH INC | COM | 0 | 0 | – |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | 0 | 0 | – |
| AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | 0 | 0 | – |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | 0 | 0 | – |
| AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | 0 | 0 | – |
| AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | 0 | 0 | – |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | 0 | 0 | – |
| AINOS INC | *W EXP 07/29/202 | 0 | 0 | – |
| AINOS INC | COM | 0 | 0 | – |
| AIR INDS GROUP | COM | 0 | 0 | – |
| AIR LEASE CORP | CL A | 69K | 1K | – |
| AIR LEASE CORP | CALL | 0 | 0 | – |
| AIR LEASE CORP | PUT | 0 | 0 | – |
| AIR PRODS & CHEMS INC | COM | 1M | 4K | – |
| AIR PRODS & CHEMS INC | CALL | 0 | 0 | – |
| AIR PRODS & CHEMS INC | PUT | 0 | 0 | – |
| AIR T INC | COM | 0 | 0 | – |
| AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 0 | 0 | – |
| AIR TRANSPORT SERVICES GRP I | COM | 0 | 0 | – |
| AIR TRANSPORT SERVICES GRP I | CALL | 0 | 0 | – |
| AIR TRANSPORT SERVICES GRP I | PUT | 0 | 0 | – |
| AIRBNB INC | COM CL A | 106K | 696 | – |
| AIRBNB INC | CALL | 0 | 0 | – |
| AIRBNB INC | PUT | 0 | 0 | – |
| AIRBNB INC | NOTE 3/1 | 0 | 0 | – |
| AIRGAIN INC | COM | 0 | 0 | – |
| AIRGAIN INC | CALL | 0 | 0 | – |
| AIRGAIN INC | PUT | 0 | 0 | – |
| AIRNET TECHNOLOGY INC | SPON ADS NEW | 0 | 0 | – |
| AIRNET TECHNOLOGY INC | CALL | 0 | 0 | – |
| AIRNET TECHNOLOGY INC | PUT | 0 | 0 | – |
| AIRSCULPT TECHNOLOGIES INC | COM | 0 | 0 | – |
| AIRSCULPT TECHNOLOGIES INC | CALL | 0 | 0 | – |
| AIRSCULPT TECHNOLOGIES INC | PUT | 0 | 0 | – |
| AIRSHIP AI HLDGS INC | COM | 0 | 0 | – |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 0 | 0 | – |
| AIRSHIP AI HLDGS INC | CALL | 0 | 0 | – |
| AIRSHIP AI HLDGS INC | PUT | 0 | 0 | – |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 0 | 0 | – |
| AJAX I | COM | 0 | 0 | – |
| AJAX I | UNIT 99/99/9999 | 0 | 0 | – |
| AJAX I | *W EXP 10/27/202 | 0 | 0 | – |
| AJAX I | CALL | 0 | 0 | – |
| AJAX I | PUT | 0 | 0 | – |
| AKAMAI TECHNOLOGIES INC | COM | 181K | 2K | – |
| AKAMAI TECHNOLOGIES INC | CALL | 0 | 0 | – |
| AKAMAI TECHNOLOGIES INC | PUT | 0 | 0 | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 0 | 0 | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 0 | 0 | – |
| AKANDA CORP | COMMON SHARES | 0 | 0 | – |
| AKANDA CORP | COM | 0 | 0 | – |
| AKARI THERAPEUTICS PLC SPONSORED | ADR | 0 | 0 | – |
| AKEBIA THERAPEUTICS INC | COM | 0 | 0 | – |
| AKEBIA THERAPEUTICS INC | CALL | 0 | 0 | – |
| AKEBIA THERAPEUTICS INC | PUT | 0 | 0 | – |
| AKERO THERAPEUTICS INC | COM | 0 | 0 | – |
| AKERO THERAPEUTICS INC | CALL | 0 | 0 | – |
| AKERO THERAPEUTICS INC | PUT | 0 | 0 | – |
| AKILI INC | COMMON STOCK | 0 | 0 | – |
| AKILI INC | CALL | 0 | 0 | – |
| AKILI INC | PUT | 0 | 0 | – |
| AKOUSTIS TECHNOLOGIES INC | COM | 0 | 0 | – |
| AKOUSTIS TECHNOLOGIES INC | CALL | 0 | 0 | – |
| AKOUSTIS TECHNOLOGIES INC | PUT | 0 | 0 | – |
| AKOYA BIOSCIENCES INC | COM | 0 | 0 | – |
| AKOYA BIOSCIENCES INC | CALL | 0 | 0 | – |
| AKOYA BIOSCIENCES INC | PUT | 0 | 0 | – |
| ALAMO GROUP INC | COM | 1K | 6 | – |
| ALAMO GROUP INC | CALL | 0 | 0 | – |
| ALAMO GROUP INC | PUT | 0 | 0 | – |
| ALAMOS GOLD INC NEW | COM CL A | 0 | 0 | – |
| ALAMOS GOLD INC NEW | CALL | 0 | 0 | – |
| ALAMOS GOLD INC NEW | PUT | 0 | 0 | – |
| ALARM COM HLDGS INC | COM | 43K | 675 | – |
| ALARM COM HLDGS INC | CALL | 0 | 0 | – |
| ALARM COM HLDGS INC | PUT | 0 | 0 | – |
| ALARM COM HLDGS INC | NOTE 1/1 | 0 | 0 | – |
| ALASKA AIR GROUP INC | COM | 59K | 1K | – |
| ALASKA AIR GROUP INC | CALL | 0 | 0 | – |
| ALASKA AIR GROUP INC | PUT | 0 | 0 | – |
| ALAUNOS THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| ALAUNOS THERAPEUTICS INC | CALL | 0 | 0 | – |
| ALAUNOS THERAPEUTICS INC | PUT | 0 | 0 | – |
| ALBANY INTL CORP | CL A | 90K | 1K | – |
| ALBANY INTL CORP | CALL | 0 | 0 | – |
| ALBANY INTL CORP | PUT | 0 | 0 | – |
| ALBEMARLE CORP | COM | 129K | 1K | – |
| ALBEMARLE CORP | CALL | 0 | 0 | – |
| ALBEMARLE CORP | PUT | 0 | 0 | – |
| ALBEMARLE CORP | 7.25% DEP SHS A | 0 | 0 | – |
| ALBERTSONS COS INC | COMMON STOCK | 1K | 74 | – |
| ALBERTSONS COS INC | CALL | 0 | 0 | – |
| ALBERTSONS COS INC | PUT | 0 | 0 | – |
| ALBIREO PHARMA INC | COM | 0 | 0 | – |
| ALBIREO PHARMA INC | CALL | 0 | 0 | – |
| ALBIREO PHARMA INC | PUT | 0 | 0 | – |
| ALCHEMY INVTS ACQUISITN CORP | SHS CL A | 0 | 0 | – |
| ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | 0 | 0 | – |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | 0 | 0 | – |
| ALCOA CORP | COM | 8K | 210 | – |
| ALCOA CORP | CALL | 0 | 0 | – |
| ALCOA CORP | PUT | 0 | 0 | – |
| ALCON INC | ORD SHS | 301K | 3K | – |
| ALCON INC | CALL | 0 | 0 | – |
| ALCON INC | PUT | 0 | 0 | – |
| ALDEYRA THERAPEUTICS INC | COM | 0 | 0 | – |
| ALDEYRA THERAPEUTICS INC | CALL | 0 | 0 | – |
| ALDEYRA THERAPEUTICS INC | PUT | 0 | 0 | – |
| ALECTOR INC | COM | 0 | 0 | – |
| ALECTOR INC | CALL | 0 | 0 | – |
| ALECTOR INC | PUT | 0 | 0 | – |
| ALERUS FINL CORP | COM | 16K | 823 | – |
| ALERUS FINL CORP | CALL | 0 | 0 | – |
| ALERUS FINL CORP | PUT | 0 | 0 | – |
| ALEXANDER & BALDWIN INC NEW | COM | 0 | 0 | – |
| ALEXANDER & BALDWIN INC NEW | CALL | 0 | 0 | – |
| ALEXANDER & BALDWIN INC NEW | PUT | 0 | 0 | – |
| ALEXANDERS INC | COM | 0 | 0 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 56K | 472 | – |
| ALEXANDRIA REAL ESTATE EQ IN | CALL | 0 | 0 | – |
| ALEXANDRIA REAL ESTATE EQ IN | PUT | 0 | 0 | – |
| ALGOMA STL GROUP INC | COM | 0 | 0 | – |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 0 | 0 | – |
| ALGOMA STL GROUP INC | CALL | 0 | 0 | – |
| ALGOMA STL GROUP INC | PUT | 0 | 0 | – |
| ALGONQUIN PWR UTILS CORP | COM | 16K | 3K | – |
| ALGONQUIN PWR UTILS CORP | CALL | 0 | 0 | – |
| ALGONQUIN PWR UTILS CORP | PUT | 0 | 0 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 67K | 907 | – |
| ALIBABA GROUP HLDG LTD | CALL | 0 | 0 | – |
| ALIBABA GROUP HLDG LTD | PUT | 0 | 0 | – |
| ALICO INC | COM | 0 | 0 | – |
| ALIGHT INC | COM CL A | 0 | 0 | – |
| ALIGHT INC | CALL | 0 | 0 | – |
| ALIGHT INC | PUT | 0 | 0 | – |
| ALIGN TECHNOLOGY INC | COM | 51K | 210 | – |
| ALIGN TECHNOLOGY INC | CALL | 0 | 0 | – |
| ALIGN TECHNOLOGY INC | PUT | 0 | 0 | – |
| ALIGNMENT HEALTHCARE INC | COM | 0 | 0 | – |
| ALIGNMENT HEALTHCARE INC | CALL | 0 | 0 | – |
| ALIGNMENT HEALTHCARE INC | PUT | 0 | 0 | – |
| ALIGOS THERAPEUTICS INC | COM | 0 | 0 | – |
| ALIGOS THERAPEUTICS INC | CALL | 0 | 0 | – |
| ALIGOS THERAPEUTICS INC | PUT | 0 | 0 | – |
| ALIMERA SCIENCES INC | COM NEW | 0 | 0 | – |
| ALIMERA SCIENCES INC | CALL | 0 | 0 | – |
| ALIMERA SCIENCES INC | PUT | 0 | 0 | – |
| ALKAMI TECHNOLOGY INC | COM | 0 | 0 | – |
| ALKAMI TECHNOLOGY INC | CALL | 0 | 0 | – |
| ALKAMI TECHNOLOGY INC | PUT | 0 | 0 | – |
| ALKERMES PLC | SHS | 626 | 26 | – |
| ALKERMES PLC | CALL | 0 | 0 | – |
| ALKERMES PLC | PUT | 0 | 0 | – |
| ALLAKOS INC | COM | 0 | 0 | – |
| ALLAKOS INC | CALL | 0 | 0 | – |
| ALLAKOS INC | PUT | 0 | 0 | – |
| ALLARITY THERAPEUTICS INC | COMMON STOCK | 0 | 0 | – |
| ALLARITY THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| ALLBIRDS INC | COM CL A | 0 | 0 | – |
| ALLBIRDS INC | CALL | 0 | 0 | – |
| ALLBIRDS INC | PUT | 0 | 0 | – |
| ALLEGHENY TECHNOLOGIES INC | COM | 3K | 59 | – |
| ALLEGHENY TECHNOLOGIES INC | CALL | 0 | 0 | – |
| ALLEGHENY TECHNOLOGIES INC | PUT | 0 | 0 | – |
| ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 0 | 0 | – |
| ALLEGIANT TRAVEL CO | COM | 301 | 6 | – |
| ALLEGIANT TRAVEL CO | CALL | 0 | 0 | – |
| ALLEGIANT TRAVEL CO | PUT | 0 | 0 | – |
| ALLEGION PUB LTD CO | ORD SHS | 10K | 86 | – |
| ALLEGION PUB LTD CO | CALL | 0 | 0 | – |
| ALLEGION PUB LTD CO | PUT | 0 | 0 | – |
| ALLEGO N V | ORD SHS | 0 | 0 | – |
| ALLEGO N V | CALL | 0 | 0 | – |
| ALLEGO N V | PUT | 0 | 0 | – |
| ALLEGRO MICROSYSTEMS INC | COM | 0 | 0 | – |
| ALLEGRO MICROSYSTEMS INC | CALL | 0 | 0 | – |
| ALLEGRO MICROSYSTEMS INC | PUT | 0 | 0 | – |
| ALLETE INC | COM NEW | 2K | 33 | – |
| ALLETE INC | CALL | 0 | 0 | – |
| ALLETE INC | PUT | 0 | 0 | – |
| ALLIANCE DATA SYSTEMS CORP | COM | 0 | 0 | – |
| ALLIANCE DATA SYSTEMS CORP | CALL | 0 | 0 | – |
| ALLIANCE DATA SYSTEMS CORP | PUT | 0 | 0 | – |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 0 | 0 | – |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 0 | 0 | – |
| ALLIANCE RES PARTNER L P | UT LTD PART | 0 | 0 | – |
| ALLIANCE RES PARTNER L P | CALL | 0 | 0 | – |
| ALLIANCE RES PARTNER L P | PUT | 0 | 0 | – |
| ALLIANCEBERNSTEIN GBL HGH IN | COM | 0 | 0 | – |
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 78K | 2K | – |
| ALLIANCEBERNSTEIN HOLDING LP | CALL | 0 | 0 | – |
| ALLIANCEBERNSTEIN HOLDING LP | PUT | 0 | 0 | – |
| ALLIANCEBERNSTEIN NATL MUNI | COM | 31K | 3K | – |
| ALLIANT ENERGY CORP | COM | 147K | 3K | – |
| ALLIANT ENERGY CORP | CALL | 0 | 0 | – |
| ALLIANT ENERGY CORP | PUT | 0 | 0 | – |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 0 | 0 | – |
| ALLIED ESPORTS ENTMT INC | COM | 0 | 0 | – |
| ALLIED HEALTHCARE PRODS INC | COM NEW | 0 | 0 | – |
| ALLIED MOTION TECHNOLOGIES I | COM | 0 | 0 | – |
| ALLIED MOTION TECHNOLOGIES I | CALL | 0 | 0 | – |
| ALLIED MOTION TECHNOLOGIES I | PUT | 0 | 0 | – |
| ALLISON TRANSMISSION HLDGS I | COM | 26K | 336 | – |
| ALLISON TRANSMISSION HLDGS I | CALL | 0 | 0 | – |
| ALLISON TRANSMISSION HLDGS I | PUT | 0 | 0 | – |
| ALLOGENE THERAPEUTICS INC | COM | 0 | 0 | – |
| ALLOGENE THERAPEUTICS INC | CALL | 0 | 0 | – |
| ALLOGENE THERAPEUTICS INC | PUT | 0 | 0 | – |
| ALLOT COMMUNICATIONS LTD | SHS | 0 | 0 | – |
| ALLOT COMMUNICATIONS LTD | CALL | 0 | 0 | – |
| ALLOT COMMUNICATIONS LTD | PUT | 0 | 0 | – |
| ALLOVIR INC | COM | 0 | 0 | – |
| ALLOVIR INC | CALL | 0 | 0 | – |
| ALLOVIR INC | PUT | 0 | 0 | – |
| ALLSTATE CORP | COM | 325K | 2K | – |
| ALLSTATE CORP | CALL | 0 | 0 | – |
| ALLSTATE CORP | PUT | 0 | 0 | – |
| ALLURION TECHNOLOGIES INC | CALL | 0 | 0 | – |
| ALLURION TECHNOLOGIES INC | PUT | 0 | 0 | – |
| ALLURION TECHNOLOGIES INC | *W EXP 07/31/202 | 0 | 0 | – |
| ALLURION TECHNOLOGIES INC COM | SHS | 0 | 0 | – |
| ALLY FINL INC | COM | 2K | 57 | – |
| ALLY FINL INC | CALL | 0 | 0 | – |
| ALLY FINL INC | PUT | 0 | 0 | – |
| ALMACENES EXITO S A SPON | ADS | 0 | 0 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 5K | 22 | – |
| ALNYLAM PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| ALNYLAM PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 0 | 0 | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 0 | 0 | – |
| ALPHA & OMEGA SEMICONDUCTOR | CALL | 0 | 0 | – |
| ALPHA & OMEGA SEMICONDUCTOR | PUT | 0 | 0 | – |
| ALPHA ARCHITECT ETF TR | US QUAN VALUE | 0 | 0 | – |
| ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 0 | 0 | – |
| ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 0 | 0 | – |
| ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 0 | 0 | – |
| ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 0 | 0 | – |
| ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 0 | 0 | – |
| ALPHA ARCHITECT ETF TR | GADSDN DYN MLT | 0 | 0 | – |
| ALPHA ARCHITECT ETF TR | SPARKLINE INTANG | 0 | 0 | – |
| ALPHA ARCHITECT ETF TR | FREEDOM DAY | 0 | 0 | – |
| ALPHA ARCHITECT ETF TR | DISCIPLINE FUND | 0 | 0 | – |
| ALPHA ARCHITECT ETF TR | VIRIDI CLEANER | 0 | 0 | – |
| ALPHA ARCHITECT ETF TR | CALL | 0 | 0 | – |
| ALPHA ARCHITECT ETF TR | PUT | 0 | 0 | – |
| ALPHA ARCHITECT ETF TR | GENERATION Z ETF | 0 | 0 | – |
| ALPHA ARCHITECT ETF TR | GURU FAV STOCKS | 0 | 0 | – |
| ALPHA METALLURGICAL RESOUR I | COM | 3K | 12 | – |
| ALPHA METALLURGICAL RESOUR I | CALL | 0 | 0 | – |
| ALPHA METALLURGICAL RESOUR I | PUT | 0 | 0 | – |
| ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | 0 | 0 | – |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | 0 | 0 | – |
| ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | 0 | 0 | – |
| ALPHA PRO TECH LTD | COM | 0 | 0 | – |
| ALPHA PRO TECH LTD | CALL | 0 | 0 | – |
| ALPHA PRO TECH LTD | PUT | 0 | 0 | – |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | 0 | 0 | – |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | 0 | 0 | – |
| ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | 0 | 0 | – |
| ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | 0 | 0 | – |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | 0 | 0 | – |
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | 0 | 0 | – |
| ALPHA TECHNOLOGY GROUP LIMIT | SHS | 0 | 0 | – |
| ALPHA TEKNOVA INC | COM | 0 | 0 | – |
| ALPHABET INC | CAP STK CL C | 4M | 23K | – |
| ALPHABET INC | CALL | 0 | 0 | – |
| ALPHABET INC | PUT | 0 | 0 | – |
| ALPHABET INC | CAP STK CL A | 14M | 78K | – |
| ALPHABET INC | CALL | 0 | 0 | – |
| ALPHABET INC | PUT | 0 | 0 | – |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 0 | 0 | – |
| ALPHATEC HOLDINGS INC | COM NEW | 0 | 0 | – |
| ALPHATEC HOLDINGS INC | CALL | 0 | 0 | – |
| ALPHATEC HOLDINGS INC | PUT | 0 | 0 | – |
| ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | 0 | 0 | – |
| ALPHATIME ACQUISITION CORP | ORDINARY SHARES | 0 | 0 | – |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | 0 | 0 | – |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | 0 | 0 | – |
| ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | 0 | 0 | – |
| ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | 0 | 0 | – |
| ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | 0 | 0 | – |
| ALPINE 4 HOLDINGS INC | CL A NEW | 0 | 0 | – |
| ALPINE 4 HOLDINGS INC | CALL | 0 | 0 | – |
| ALPINE 4 HOLDINGS INC | PUT | 0 | 0 | – |
| ALPINE INCOME PPTY TR INC | COM | 0 | 0 | – |
| ALPINE INCOME PPTY TR INC | CALL | 0 | 0 | – |
| ALPINE INCOME PPTY TR INC | PUT | 0 | 0 | – |
| ALPS ETF TR | C&S GLOBL ETF | 0 | 0 | – |
| ALPS ETF TR | EQUAL SEC ETF | 0 | 0 | – |
| ALPS ETF TR | CLEAN ENERGY | 75K | 3K | – |
| ALPS ETF TR | DISRUPTIVE TECH | 0 | 0 | – |
| ALPS ETF TR | RIVERFRNT FLEX | 0 | 0 | – |
| ALPS ETF TR | RIVERFRNT DYMC | 0 | 0 | – |
| ALPS ETF TR | RIVERFRONT DYM | 0 | 0 | – |
| ALPS ETF TR | MED BREAKTHGH | 0 | 0 | – |
| ALPS ETF TR | CALL | 0 | 0 | – |
| ALPS ETF TR | PUT | 0 | 0 | – |
| ALPS ETF TR | EM SECT DIV DG | 0 | 0 | – |
| ALPS ETF TR | ALERIAN ENERGY | 451 | 17 | – |
| ALPS ETF TR | INTL SEC DV DOG | 0 | 0 | – |
| ALPS ETF TR | BARRONS 400 ETF | 0 | 0 | – |
| ALPS ETF TR | RIVRFRNT STR INC | 0 | 0 | – |
| ALPS ETF TR | SECTR DIV DOGS | 0 | 0 | – |
| ALPS ETF TR | CALL | 0 | 0 | – |
| ALPS ETF TR | PUT | 0 | 0 | – |
| ALPS ETF TR | ALERIAN MLP | 25K | 511 | – |
| ALPS ETF TR | CALL | 0 | 0 | – |
| ALPS ETF TR | PUT | 0 | 0 | – |
| ALPS ETF TR | CALL | 0 | 0 | – |
| ALPS ETF TR | PUT | 0 | 0 | – |
| ALPS ETF TR | CALL | 0 | 0 | – |
| ALPS ETF TR | PUT | 0 | 0 | – |
| ALPS ETF TR | ACTIVE REIT ETF | 0 | 0 | – |
| ALPS ETF TR | GLOBAL TRAVEL | 0 | 0 | – |
| ALPS ETF TR | OSHS GBL INTER | 0 | 0 | – |
| ALPS ETF TR | CALL | 0 | 0 | – |
| ALPS ETF TR | PUT | 0 | 0 | – |
| ALPS ETF TR | OSHARES EUR QLT | 0 | 0 | – |
| ALPS ETF TR | OSHARES US QUALT | 0 | 0 | – |
| ALPS ETF TR | CALL | 0 | 0 | – |
| ALPS ETF TR | PUT | 0 | 0 | – |
| ALPS ETF TR | OSHARES US SMLCP | 0 | 0 | – |
| ALPS ETF TR | CALL | 0 | 0 | – |
| ALPS ETF TR | PUT | 0 | 0 | – |
| ALPS ETF TR | INTER MUNI BD | 0 | 0 | – |
| ALPS ETF TR | LEVEL FOUR LARGE | 0 | 0 | – |
| ALPS ETF TR | SMITH CORE PLUS | 0 | 0 | – |
| ALSET INC | COM NEW | 0 | 0 | – |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | 0 | 0 | – |
| ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | 0 | 0 | – |
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | 0 | 0 | – |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 0 | 0 | – |
| ALTA EQUIPMENT GROUP INC | CALL | 0 | 0 | – |
| ALTA EQUIPMENT GROUP INC | PUT | 0 | 0 | – |
| ALTA GLOBAL GROUP LIMITED | ORD SHS | 0 | 0 | – |
| ALTAIR ENGR INC | COM CL A | 0 | 0 | – |
| ALTAIR ENGR INC | CALL | 0 | 0 | – |
| ALTAIR ENGR INC | PUT | 0 | 0 | – |
| ALTAIR ENGR INC | NOTE 1.750% 6/1 | 0 | 0 | – |
| ALTAMIRA THERAPEUTICS LTD | CALL | 0 | 0 | – |
| ALTAMIRA THERAPEUTICS LTD | PUT | 0 | 0 | – |
| ALTAMIRA THERAPEUTICS LTD | SHS | 0 | 0 | – |
| ALTC ACQUISITION CORP | COM CL A | 0 | 0 | – |
| ALTC ACQUISITION CORP | CALL | 0 | 0 | – |
| ALTC ACQUISITION CORP | PUT | 0 | 0 | – |
| ALTENERGY ACQUISITION CORP | COM CL A | 0 | 0 | – |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 0 | 0 | – |
| ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 0 | 0 | – |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 0 | 0 | – |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 0 | 0 | – |
| ALTERNUS | CLEAN ENERGY INC CLASS A COM | 0 | 0 | – |
| ALTI GLOBAL INC | CL A | 0 | 0 | – |
| ALTICE USA INC | CL A | 0 | 0 | – |
| ALTICE USA INC | CALL | 0 | 0 | – |
| ALTICE USA INC | PUT | 0 | 0 | – |
| ALTIMMUNE INC | COM NEW | 665 | 100 | – |
| ALTIMMUNE INC | CALL | 0 | 0 | – |
| ALTIMMUNE INC | PUT | 0 | 0 | – |
| ALTISOURCE ASSET MGMT CORP | COM | 0 | 0 | – |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | 0 | 0 | – |
| ALTISOURCE PORTFOLIO SOLNS S | CALL | 0 | 0 | – |
| ALTISOURCE PORTFOLIO SOLNS S | PUT | 0 | 0 | – |
| ALTO INGREDIENTS INC | COM | 0 | 0 | – |
| ALTO INGREDIENTS INC | CALL | 0 | 0 | – |
| ALTO INGREDIENTS INC | PUT | 0 | 0 | – |
| ALTO NEUROSCIENCE INC COM | SHS | 0 | 0 | – |
| ALTRA INDL MOTION CORP | COM | 0 | 0 | – |
| ALTRA INDL MOTION CORP | CALL | 0 | 0 | – |
| ALTRA INDL MOTION CORP | PUT | 0 | 0 | – |
| ALTRIA GROUP INC | COM | 2M | 45K | – |
| ALTRIA GROUP INC | CALL | 0 | 0 | – |
| ALTRIA GROUP INC | PUT | 0 | 0 | – |
| ALTSHARES TRUST | MERGER ARBITRAGE | 240K | 9K | – |
| ALTSHARES TRUST | EVENT-DRIVEN ETF | 0 | 0 | – |
| ALTUS MIDSTREAM CO | COM NEW CL A | 0 | 0 | – |
| ALTUS POWER INC | COM CL A | 0 | 0 | – |
| ALTUS POWER INC | CALL | 0 | 0 | – |
| ALTUS POWER INC | PUT | 0 | 0 | – |
| ALUMIS INC | COM | 0 | 0 | – |
| ALUSSA ENERGY ACQUISITION CO | SHS CL A | 0 | 0 | – |
| ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | 0 | 0 | – |
| ALUSSA ENERGY ACQUISITION CO | CALL | 0 | 0 | – |
| ALUSSA ENERGY ACQUISITION CO | PUT | 0 | 0 | – |
| ALVOTECH | ORDINARY SHARES | 0 | 0 | – |
| ALVOTECH | *W EXP 06/15/202 | 0 | 0 | – |
| ALX ONCOLOGY HLDGS INC | COM | 0 | 0 | – |
| ALX ONCOLOGY HLDGS INC | CALL | 0 | 0 | – |
| ALX ONCOLOGY HLDGS INC | PUT | 0 | 0 | – |
| ALZAMEND NEURO INC | COM | 0 | 0 | – |
| ALZAMEND NEURO INC | CALL | 0 | 0 | – |
| ALZAMEND NEURO INC | PUT | 0 | 0 | – |
| AMALGAMATED FINANCIAL CORP | COM | 0 | 0 | – |
| AMALGAMATED FINANCIAL CORP | CALL | 0 | 0 | – |
| AMALGAMATED FINANCIAL CORP | PUT | 0 | 0 | – |
| AMARIN CORP PLC | SPONS ADR NEW | 6K | 8K | – |
| AMARIN CORP PLC | CALL | 0 | 0 | – |
| AMARIN CORP PLC | PUT | 0 | 0 | – |
| AMAZON COM INC | COM | 18M | 95K | – |
| AMAZON COM INC | CALL | 0 | 0 | – |
| AMAZON COM INC | PUT | 0 | 0 | – |
| AMBAC FINL GROUP INC | COM NEW | 0 | 0 | – |
| AMBAC FINL GROUP INC | CALL | 0 | 0 | – |
| AMBAC FINL GROUP INC | PUT | 0 | 0 | – |
| AMBARELLA INC | SHS | 701 | 13 | – |
| AMBARELLA INC | CALL | 0 | 0 | – |
| AMBARELLA INC | PUT | 0 | 0 | – |
| AMBEV SA | SPONSORED ADR | 8K | 4K | – |
| AMBEV SA | CALL | 0 | 0 | – |
| AMBEV SA | PUT | 0 | 0 | – |
| AMBIPAR EMERGENCY RESPONSE | CL A ORD SHS | 0 | 0 | – |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | 0 | 0 | – |
| AMBOW ED HLDG LTD SPONSORED | ADS | 0 | 0 | – |
| AMC ENTMT HLDGS INC | CL A NEW | 747 | 150 | – |
| AMC ENTMT HLDGS INC | CALL | 0 | 0 | – |
| AMC ENTMT HLDGS INC | PUT | 0 | 0 | – |
| AMC NETWORKS INC | CL A | 0 | 0 | – |
| AMC NETWORKS INC | CALL | 0 | 0 | – |
| AMC NETWORKS INC | PUT | 0 | 0 | – |
| AMCI ACQUISITION CORP II | CLASS A COM | 0 | 0 | – |
| AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 0 | 0 | – |
| AMCI ACQUISITION CORP II | UNIT 03/24/2026 | 0 | 0 | – |
| AMCON DISTRG CO | COM NEW | 0 | 0 | – |
| AMCOR PLC | ORD | 40K | 4K | – |
| AMCOR PLC | CALL | 0 | 0 | – |
| AMCOR PLC | PUT | 0 | 0 | – |
| AMDOCS LTD | SHS | 553K | 7K | – |
| AMDOCS LTD | CALL | 0 | 0 | – |
| AMDOCS LTD | PUT | 0 | 0 | – |
| AMEDISYS INC | COM | 642 | 7 | – |
| AMEDISYS INC | CALL | 0 | 0 | – |
| AMEDISYS INC | PUT | 0 | 0 | – |
| AMER SPORTS INC | CALL | 0 | 0 | – |
| AMER SPORTS INC | PUT | 0 | 0 | – |
| AMER SPORTS INC COM | SHS | 0 | 0 | – |
| AMERANT BANCORP INC | CL A | 0 | 0 | – |
| AMERANT BANCORP INC | CALL | 0 | 0 | – |
| AMERANT BANCORP INC | PUT | 0 | 0 | – |
| AMERCO | COM | 0 | 0 | – |
| AMERCO | CALL | 0 | 0 | – |
| AMERCO | PUT | 0 | 0 | – |
| AMEREN CORP | COM | 37K | 518 | – |
| AMEREN CORP | CALL | 0 | 0 | – |
| AMEREN CORP | PUT | 0 | 0 | – |
| AMERESCO INC | CL A | 0 | 0 | – |
| AMERESCO INC | CALL | 0 | 0 | – |
| AMERESCO INC | PUT | 0 | 0 | – |
| AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 0 | 0 | – |
| AMERICA FIRST MULTIFAMILY IN | CALL | 0 | 0 | – |
| AMERICA FIRST MULTIFAMILY IN | PUT | 0 | 0 | – |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 0 | 0 | – |
| AMERICA MOVIL SAB DE CV | CALL | 0 | 0 | – |
| AMERICA MOVIL SAB DE CV | PUT | 0 | 0 | – |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 0 | 0 | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 2K | 126 | – |
| AMERICA MOVIL SAB DE CV | CALL | 0 | 0 | – |
| AMERICA MOVIL SAB DE CV | PUT | 0 | 0 | – |
| AMERICAN ACQUISITION OPPT IN | CLASS A COM | 0 | 0 | – |
| AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 0 | 0 | – |
| AMERICAN AIRLS GROUP INC | COM | 111K | 10K | – |
| AMERICAN AIRLS GROUP INC | CALL | 0 | 0 | – |
| AMERICAN AIRLS GROUP INC | PUT | 0 | 0 | – |
| AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 0 | 0 | – |
| AMERICAN ASSETS TR INC | COM | 0 | 0 | – |
| AMERICAN ASSETS TR INC | CALL | 0 | 0 | – |
| AMERICAN ASSETS TR INC | PUT | 0 | 0 | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 0 | 0 | – |
| AMERICAN AXLE & MFG HLDGS IN | CALL | 0 | 0 | – |
| AMERICAN AXLE & MFG HLDGS IN | PUT | 0 | 0 | – |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 0 | 0 | – |
| AMERICAN BATTERY TECHNOLOGY | CALL | 0 | 0 | – |
| AMERICAN BATTERY TECHNOLOGY | PUT | 0 | 0 | – |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF ADDED | 0 | 0 | – |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO ADDED | 0 | 0 | – |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 0 | 0 | – |
| AMERICAN CENTY ETF TR | STOXX US QUALT | 0 | 0 | – |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 8K | 92 | – |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 0 | 0 | – |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 0 | 0 | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 0 | 0 | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 0 | 0 | – |
| AMERICAN CENTY ETF TR | iNTL SMCP VLU | 50K | 765 | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 678K | 8K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 0 | 0 | – |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 0 | 0 | – |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 0 | 0 | – |
| AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 0 | 0 | – |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 0 | 0 | – |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 0 | 0 | – |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 0 | 0 | – |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 0 | 0 | – |
| AMERICAN CENTY ETF TR | LOW VOLATILITY | 0 | 0 | – |
| AMERICAN CENTY ETF TR | QUALITY CONVER | 0 | 0 | – |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 0 | 0 | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 0 | 0 | – |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 0 | 0 | – |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 0 | 0 | – |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 0 | 0 | – |
| AMERICAN CENTY ETF TR | SUSTAINABLE GRWT | 0 | 0 | – |
| AMERICAN CENTY ETF TR | MULTISECTOR | 0 | 0 | – |
| AMERICAN CENTY ETF TR | EMERGING MARKETS | 0 | 0 | – |
| AMERICAN CENTY ETF TR | CALL | 0 | 0 | – |
| AMERICAN CENTY ETF TR | PUT | 0 | 0 | – |
| AMERICAN CENTY ETF TR | CALL | 0 | 0 | – |
| AMERICAN CENTY ETF TR | PUT | 0 | 0 | – |
| AMERICAN CENTY ETF TR | CALL | 0 | 0 | – |
| AMERICAN CENTY ETF TR | PUT | 0 | 0 | – |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 0 | 0 | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 0 | 0 | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 0 | 0 | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 0 | 0 | – |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 0 | 0 | – |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 0 | 0 | – |
| AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 0 | 0 | – |
| AMERICAN CENTY ETF TR | CALL | 0 | 0 | – |
| AMERICAN CENTY ETF TR | PUT | 0 | 0 | – |
| AMERICAN CENTY ETF TR | CALL | 0 | 0 | – |
| AMERICAN CENTY ETF TR | PUT | 0 | 0 | – |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 0 | 0 | – |
| AMERICAN CENTY ETF TR | CALL | 0 | 0 | – |
| AMERICAN CENTY ETF TR | PUT | 0 | 0 | – |
| AMERICAN CENTY ETF TR | CALL | 0 | 0 | – |
| AMERICAN CENTY ETF TR | PUT | 0 | 0 | – |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 0 | 0 | – |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 0 | 0 | – |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 0 | 0 | – |
| AMERICAN CENTY ETF TR | CALL | 0 | 0 | – |
| AMERICAN CENTY ETF TR | PUT | 0 | 0 | – |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 0 | 0 | – |
| AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 0 | 0 | – |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 0 | 0 | – |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 0 | 0 | – |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 0 | 0 | – |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 0 | 0 | – |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 0 | 0 | – |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 0 | 0 | – |
| AMERICAN EAGLE OUTFITTERS NE | COM | 0 | 0 | – |
| AMERICAN EAGLE OUTFITTERS NE | CALL | 0 | 0 | – |
| AMERICAN EAGLE OUTFITTERS NE | PUT | 0 | 0 | – |
| AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 0 | 0 | – |
| AMERICAN ELEC PWR INC | COM | 1M | 15K | – |
| AMERICAN ELEC PWR INC | CALL | 0 | 0 | – |
| AMERICAN ELEC PWR INC | PUT | 0 | 0 | – |
| AMERICAN EXPRESS CO | COM | 3M | 14K | – |
| AMERICAN EXPRESS CO | CALL | 0 | 0 | – |
| AMERICAN EXPRESS CO | PUT | 0 | 0 | – |
| AMERICAN FINL GROUP INC OHIO | COM | 16K | 129 | – |
| AMERICAN FINL GROUP INC OHIO | CALL | 0 | 0 | – |
| AMERICAN FINL GROUP INC OHIO | PUT | 0 | 0 | – |
| AMERICAN HEALTHCARE REIT INC | CALL | 0 | 0 | – |
| AMERICAN HEALTHCARE REIT INC | PUT | 0 | 0 | – |
| AMERICAN HEALTHCARE REIT INC COM | SHS | 3K | 188 | – |
| AMERICAN HOMES 4 RENT | CL A | 51K | 1K | – |
| AMERICAN HOMES 4 RENT | CALL | 0 | 0 | – |
| AMERICAN HOMES 4 RENT | PUT | 0 | 0 | – |
| AMERICAN INTL GROUP INC | COM NEW | 166K | 2K | – |
| AMERICAN INTL GROUP INC | CALL | 0 | 0 | – |
| AMERICAN INTL GROUP INC | PUT | 0 | 0 | – |
| AMERICAN LITHIUM CORP | COM NEW | 0 | 0 | – |
| AMERICAN OUTDOOR BRANDS INC | COM | 0 | 0 | – |
| AMERICAN OUTDOOR BRANDS INC | CALL | 0 | 0 | – |
| AMERICAN OUTDOOR BRANDS INC | PUT | 0 | 0 | – |
| AMERICAN PUBLIC EDUCATION IN | COM | 0 | 0 | – |
| AMERICAN PUBLIC EDUCATION IN | CALL | 0 | 0 | – |
| AMERICAN PUBLIC EDUCATION IN | PUT | 0 | 0 | – |
| AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 0 | 0 | – |
| AMERICAN REBEL HOLDINGS INC | COM | 0 | 0 | – |
| AMERICAN RES CORP | CL A | 0 | 0 | – |
| AMERICAN RES CORP | CALL | 0 | 0 | – |
| AMERICAN RES CORP | PUT | 0 | 0 | – |
| AMERICAN RLTY INVS INC | COM | 0 | 0 | – |
| AMERICAN SHARED HOSPITAL SVC | COM | 0 | 0 | – |
| AMERICAN SOFTWARE INC | CL A | 0 | 0 | – |
| AMERICAN SOFTWARE INC | CALL | 0 | 0 | – |
| AMERICAN SOFTWARE INC | PUT | 0 | 0 | – |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 0 | 0 | – |
| AMERICAN STRATEGIC INVEST CO | CALL | 0 | 0 | – |
| AMERICAN STRATEGIC INVEST CO | PUT | 0 | 0 | – |
| AMERICAN STS WTR CO | COM | 3K | 39 | – |
| AMERICAN STS WTR CO | CALL | 0 | 0 | – |
| AMERICAN STS WTR CO | PUT | 0 | 0 | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 0 | 0 | – |
| AMERICAN SUPERCONDUCTOR CORP | CALL | 0 | 0 | – |
| AMERICAN SUPERCONDUCTOR CORP | PUT | 0 | 0 | – |
| AMERICAN TOWER CORP NEW | COM | 2M | 8K | – |
| AMERICAN TOWER CORP NEW | CALL | 0 | 0 | – |
| AMERICAN TOWER CORP NEW | PUT | 0 | 0 | – |
| AMERICAN VANGUARD CORP | COM | 0 | 0 | – |
| AMERICAN VANGUARD CORP | CALL | 0 | 0 | – |
| AMERICAN VANGUARD CORP | PUT | 0 | 0 | – |
| AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 0 | 0 | – |
| AMERICAN VRTUAL CLOUD TECH I | COM NEW | 0 | 0 | – |
| AMERICAN VRTUAL CLOUD TECH I | CALL | 0 | 0 | – |
| AMERICAN VRTUAL CLOUD TECH I | PUT | 0 | 0 | – |
| AMERICAN WELL CORP | CL A | 0 | 0 | – |
| AMERICAN WELL CORP | CALL | 0 | 0 | – |
| AMERICAN WELL CORP | PUT | 0 | 0 | – |
| AMERICAN WOODMARK CORPORATIO | COM | 786 | 10 | – |
| AMERICAN WOODMARK CORPORATIO | CALL | 0 | 0 | – |
| AMERICAN WOODMARK CORPORATIO | PUT | 0 | 0 | – |
| AMERICAN WTR WKS CO INC | COM | 1M | 9K | – |
| AMERICAN WTR WKS CO INC | CALL | 0 | 0 | – |
| AMERICAN WTR WKS CO INC | PUT | 0 | 0 | – |
| AMERICAS CAR MART INC | COM | 0 | 0 | – |
| AMERICAS CAR MART INC | CALL | 0 | 0 | – |
| AMERICAS CAR MART INC | PUT | 0 | 0 | – |
| AMERICAS GOLD AND SILVER COR | COM | 0 | 0 | – |
| AMERICAS GOLD AND SILVER COR | CALL | 0 | 0 | – |
| AMERICAS GOLD AND SILVER COR | PUT | 0 | 0 | – |
| AMERICOLD RLTY TR | COM | 27K | 1K | – |
| AMERICOLD RLTY TR | CALL | 0 | 0 | – |
| AMERICOLD RLTY TR | PUT | 0 | 0 | – |
| AMERIPRISE FINL INC | COM | 220K | 515 | – |
| AMERIPRISE FINL INC | CALL | 0 | 0 | – |
| AMERIPRISE FINL INC | PUT | 0 | 0 | – |
| AMERIS BANCORP | COM | 6K | 111 | – |
| AMERIS BANCORP | CALL | 0 | 0 | – |
| AMERIS BANCORP | PUT | 0 | 0 | – |
| AMERISAFE INC | COM | 0 | 0 | – |
| AMERISAFE INC | CALL | 0 | 0 | – |
| AMERISAFE INC | PUT | 0 | 0 | – |
| AMERISERV FINL INC | COM | 0 | 0 | – |
| AMERISERV FINL INC | CALL | 0 | 0 | – |
| AMERISERV FINL INC | PUT | 0 | 0 | – |
| AMERISOURCEBERGEN CORP | COM | 0 | 0 | – |
| AMERISOURCEBERGEN CORP | CALL | 0 | 0 | – |
| AMERISOURCEBERGEN CORP | PUT | 0 | 0 | – |
| AMES NATL CORP | COM | 0 | 0 | – |
| AMES NATL CORP | CALL | 0 | 0 | – |
| AMES NATL CORP | PUT | 0 | 0 | – |
| AMESITE INC | COM | 0 | 0 | – |
| AMESITE INC | COM NEW | 0 | 0 | – |
| AMETEK INC NEW | COM | 2M | 9K | – |
| AMETEK INC NEW | CALL | 0 | 0 | – |
| AMETEK INC NEW | PUT | 0 | 0 | – |
| AMGEN INC | COM | 3M | 10K | – |
| AMGEN INC | CALL | 0 | 0 | – |
| AMGEN INC | PUT | 0 | 0 | – |
| AMICUS THERAPEUTICS INC | COM | 0 | 0 | – |
| AMICUS THERAPEUTICS INC | CALL | 0 | 0 | – |
| AMICUS THERAPEUTICS INC | PUT | 0 | 0 | – |
| AMKOR TECHNOLOGY INC | COM | 3K | 76 | – |
| AMKOR TECHNOLOGY INC | CALL | 0 | 0 | – |
| AMKOR TECHNOLOGY INC | PUT | 0 | 0 | – |
| AMMO INC | COM | 0 | 0 | – |
| AMMO INC | CALL | 0 | 0 | – |
| AMMO INC | PUT | 0 | 0 | – |
| AMN HEALTHCARE SERVICES INC | COM | 28K | 539 | – |
| AMN HEALTHCARE SERVICES INC | CALL | 0 | 0 | – |
| AMN HEALTHCARE SERVICES INC | PUT | 0 | 0 | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 0 | 0 | – |
| AMNEAL PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| AMNEAL PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 0 | 0 | – |
| AMPCO-PITTSBURGH CORP | COM | 0 | 0 | – |
| AMPCO-PITTSBURGH CORP | CALL | 0 | 0 | – |
| AMPCO-PITTSBURGH CORP | PUT | 0 | 0 | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 38K | 940 | – |
| AMPHASTAR PHARMACEUTICALS IN | CALL | 0 | 0 | – |
| AMPHASTAR PHARMACEUTICALS IN | PUT | 0 | 0 | – |
| AMPHENOL CORP NEW | CL A | 1M | 16K | – |
| AMPHENOL CORP NEW | CALL | 0 | 0 | – |
| AMPHENOL CORP NEW | PUT | 0 | 0 | – |
| AMPIO PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| AMPIO PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU ADDED | 0 | 0 | – |
| AMPLIFY COMMODITY TRUST | CALL | 0 | 0 | – |
| AMPLIFY COMMODITY TRUST | PUT | 0 | 0 | – |
| AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER ADDED | 0 | 0 | – |
| AMPLIFY COMMODITY TRUST | CALL | 0 | 0 | – |
| AMPLIFY COMMODITY TRUST | PUT | 0 | 0 | – |
| AMPLIFY ENERGY CORP NEW | COM | 6 | 1 | – |
| AMPLIFY ENERGY CORP NEW | CALL | 0 | 0 | – |
| AMPLIFY ENERGY CORP NEW | PUT | 0 | 0 | – |
| AMPLIFY ETF TR | ONLIN RETL ETF | 0 | 0 | – |
| AMPLIFY ETF TR | YIELDSHARES CW | 485K | 13K | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 15K | 420 | – |
| AMPLIFY ETF TR | CALL | 0 | 0 | – |
| AMPLIFY ETF TR | PUT | 0 | 0 | – |
| AMPLIFY ETF TR | ADVANCED BATTERY | 0 | 0 | – |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 0 | 0 | – |
| AMPLIFY ETF TR | INTL ONLINE | 0 | 0 | – |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 0 | 0 | – |
| AMPLIFY ETF TR | HIGH INCOME | 0 | 0 | – |
| AMPLIFY ETF TR | CALL | 0 | 0 | – |
| AMPLIFY ETF TR | PUT | 0 | 0 | – |
| AMPLIFY ETF TR | CALL | 0 | 0 | – |
| AMPLIFY ETF TR | PUT | 0 | 0 | – |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 0 | 0 | – |
| AMPLIFY ETF TR | CALL | 0 | 0 | – |
| AMPLIFY ETF TR | PUT | 0 | 0 | – |
| AMPLIFY ETF TR | THEMATIC ALL STR | 0 | 0 | – |
| AMPLIFY ETF TR | CALL | 0 | 0 | – |
| AMPLIFY ETF TR | PUT | 0 | 0 | – |
| AMPLIFY ETF TR | BLACKSWAN TECH | 0 | 0 | – |
| AMPLIFY ETF TR | INFLATION FIGHTE | 0 | 0 | – |
| AMPLIFY ETF TR | CALL | 0 | 0 | – |
| AMPLIFY ETF TR | PUT | 0 | 0 | – |
| AMPLIFY ETF TR | INTERNATINL ENHC | 0 | 0 | – |
| AMPLIFY ETF TR | NAT RES DIVIDEND | 0 | 0 | – |
| AMPLIFY ETF TR | CALL | 0 | 0 | – |
| AMPLIFY ETF TR | PUT | 0 | 0 | – |
| AMPLIFY ETF TR | CASH FLOW HIGH | 0 | 0 | – |
| AMPLIFY ETF TR | CASH FLOW DIVID | 0 | 0 | – |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 0 | 0 | – |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 0 | 0 | – |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 150K | 3K | – |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 0 | 0 | – |
| AMPLIFY ETF TR | AMPLIFY GLOBAL C | 5K | 100 | – |
| AMPLIFY ETF TR | CALL | 0 | 0 | – |
| AMPLIFY ETF TR | PUT | 0 | 0 | – |
| AMPLIFY ETF TR | AMPLIFY TREATMEN | 0 | 0 | – |
| AMPLIFY ETF TR | CALL | 0 | 0 | – |
| AMPLIFY ETF TR | PUT | 0 | 0 | – |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 0 | 0 | – |
| AMPLIFY ETF TR | AMPLIFY VIDEO GA | 60K | 969 | – |
| AMPLIFY ETF TR | AMPLIFY US ALTER | 0 | 0 | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 10K | 3K | – |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 6K | 500 | – |
| AMPLIFY ETF TR | AMPLIFY MOBILE P | 0 | 0 | – |
| AMPLIFY ETF TR | CALL | 0 | 0 | – |
| AMPLIFY ETF TR | PUT | 0 | 0 | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 6M | 86K | – |
| AMPLIFY ETF TR | WEIGHT LOSS DRUG | 0 | 0 | – |
| AMPLITECH GROUP INC | *W EXP 01/01/202 | 0 | 0 | – |
| AMPLITECH GROUP INC | COM NEW | 0 | 0 | – |
| AMPLITUDE INC | COM CL A | 0 | 0 | – |
| AMPLITUDE INC | CALL | 0 | 0 | – |
| AMPLITUDE INC | PUT | 0 | 0 | – |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 0 | 0 | – |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 0 | 0 | – |
| AMPRIUS TECHNOLOGIES INC | CALL | 0 | 0 | – |
| AMPRIUS TECHNOLOGIES INC | PUT | 0 | 0 | – |
| AMREP CORP | COM | 0 | 0 | – |
| AMTD DIGITAL INC SPONSORED | ADS | 0 | 0 | – |
| AMTD IDEA GROUP SPON | ADS | 0 | 0 | – |
| AMTECH SYS INC | COM PAR $0.01N | 0 | 0 | – |
| AMTECH SYS INC | CALL | 0 | 0 | – |
| AMTECH SYS INC | PUT | 0 | 0 | – |
| AMYLYX PHARMACEUTICALS INC | COM | 0 | 0 | – |
| AMYLYX PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| AMYLYX PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| AN2 THERAPEUTICS INC | COM | 0 | 0 | – |
| ANALOG DEVICES INC | COM | 122K | 535 | – |
| ANALOG DEVICES INC | CALL | 0 | 0 | – |
| ANALOG DEVICES INC | PUT | 0 | 0 | – |
| ANAPTYSBIO INC | COM | 0 | 0 | – |
| ANAPTYSBIO INC | CALL | 0 | 0 | – |
| ANAPTYSBIO INC | PUT | 0 | 0 | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 0 | 0 | – |
| ANAVEX LIFE SCIENCES CORP | CALL | 0 | 0 | – |
| ANAVEX LIFE SCIENCES CORP | PUT | 0 | 0 | – |
| ANDERSONS INC | COM | 0 | 0 | – |
| ANDERSONS INC | CALL | 0 | 0 | – |
| ANDERSONS INC | PUT | 0 | 0 | – |
| ANEBULO PHARMACEUTICALS INC | COM | 0 | 0 | – |
| ANEW MED INC | COM | 0 | 0 | – |
| ANEW MED INC | *W EXP 06/21/202 | 0 | 0 | – |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 0 | 0 | – |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT ADDED | 0 | 0 | – |
| ANGEL OAK FUNDS TRUST | INCOME ETF ADDED | 0 | 0 | – |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED ADDED | 0 | 0 | – |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 0 | 0 | – |
| ANGEL OAK MTG INC | COM | 0 | 0 | – |
| ANGHAMI INC | ORD SHS | 0 | 0 | – |
| ANGHAMI INC | *W EXP 02/03/202 | 0 | 0 | – |
| ANGI HOMESERVICES INC | COM CL A | 0 | 0 | – |
| ANGI HOMESERVICES INC | CALL | 0 | 0 | – |
| ANGI HOMESERVICES INC | PUT | 0 | 0 | – |
| ANGIODYNAMICS INC | COM | 0 | 0 | – |
| ANGIODYNAMICS INC | CALL | 0 | 0 | – |
| ANGIODYNAMICS INC | PUT | 0 | 0 | – |
| ANGLOGOLD ASHANTI PLC | CALL | 0 | 0 | – |
| ANGLOGOLD ASHANTI PLC | PUT | 0 | 0 | – |
| ANGLOGOLD ASHANTI PLC COM | SHS | 200K | 8K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1M | 22K | – |
| ANHEUSER BUSCH INBEV SA/NV | CALL | 0 | 0 | – |
| ANHEUSER BUSCH INBEV SA/NV | PUT | 0 | 0 | – |
| ANI PHARMACEUTICALS INC | COM | 0 | 0 | – |
| ANI PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| ANI PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| ANIKA THERAPEUTICS INC | COM | 0 | 0 | – |
| ANIKA THERAPEUTICS INC | CALL | 0 | 0 | – |
| ANIKA THERAPEUTICS INC | PUT | 0 | 0 | – |
| ANIXA BIOSCIENCES INC | COM | 0 | 0 | – |
| ANIXA BIOSCIENCES INC | CALL | 0 | 0 | – |
| ANIXA BIOSCIENCES INC | PUT | 0 | 0 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 29K | 1K | – |
| ANNALY CAPITAL MANAGEMENT IN | CALL | 0 | 0 | – |
| ANNALY CAPITAL MANAGEMENT IN | PUT | 0 | 0 | – |
| ANNEXON INC | COM | 0 | 0 | – |
| ANNEXON INC | CALL | 0 | 0 | – |
| ANNEXON INC | PUT | 0 | 0 | – |
| ANNOVIS BIO INC | COM | 0 | 0 | – |
| ANNOVIS BIO INC | CALL | 0 | 0 | – |
| ANNOVIS BIO INC | PUT | 0 | 0 | – |
| ANPAC BIO MED SCIENCE CO LTD | CALL | 0 | 0 | – |
| ANPAC BIO MED SCIENCE CO LTD | PUT | 0 | 0 | – |
| ANPAC BIO MED SCIENCE CO LTD SPONSORED | ADS | 0 | 0 | – |
| ANSYS INC | COM | 205K | 638 | – |
| ANSYS INC | CALL | 0 | 0 | – |
| ANSYS INC | PUT | 0 | 0 | – |
| ANTELOPE ENTERPRISE HLDGS LT | SHS NEW | 0 | 0 | – |
| ANTERIX INC | COM | 0 | 0 | – |
| ANTERIX INC | CALL | 0 | 0 | – |
| ANTERIX INC | PUT | 0 | 0 | – |
| ANTERO MIDSTREAM CORP | COM | 0 | 0 | – |
| ANTERO MIDSTREAM CORP | CALL | 0 | 0 | – |
| ANTERO MIDSTREAM CORP | PUT | 0 | 0 | – |
| ANTERO RES CORP | COM | 0 | 0 | – |
| ANTERO RES CORP | CALL | 0 | 0 | – |
| ANTERO RES CORP | PUT | 0 | 0 | – |
| ANTHEM INC | COM | 609K | 1K | – |
| ANTHEM INC | CALL | 0 | 0 | – |
| ANTHEM INC | PUT | 0 | 0 | – |
| ANTHEM INC | NOTE 2.750%10/1 | 0 | 0 | – |
| AON PLC | SHS CL A | 82K | 278 | – |
| AON PLC | CALL | 0 | 0 | – |
| AON PLC | PUT | 0 | 0 | – |
| APA CORPORATION | COM | 138K | 5K | – |
| APA CORPORATION | CALL | 0 | 0 | – |
| APA CORPORATION | PUT | 0 | 0 | – |
| APARTMENT INVT & MGMT CO | CL A | 0 | 0 | – |
| APARTMENT INVT & MGMT CO | CALL | 0 | 0 | – |
| APARTMENT INVT & MGMT CO | PUT | 0 | 0 | – |
| APEIRON CAPITAL INVEST CORP | CL A COM | 0 | 0 | – |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 0 | 0 | – |
| APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 0 | 0 | – |
| APELLIS PHARMACEUTICALS INC | COM | 38 | 1 | – |
| APELLIS PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| APELLIS PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 0 | 0 | – |
| API GROUP CORP | COM STK | 0 | 0 | – |
| API GROUP CORP | CALL | 0 | 0 | – |
| API GROUP CORP | PUT | 0 | 0 | – |
| APOGEE ENTERPRISES INC | COM | 0 | 0 | – |
| APOGEE ENTERPRISES INC | CALL | 0 | 0 | – |
| APOGEE ENTERPRISES INC | PUT | 0 | 0 | – |
| APOGEE THERAPEUTICS INC | COM | 0 | 0 | – |
| APOGEE THERAPEUTICS INC | CALL | 0 | 0 | – |
| APOGEE THERAPEUTICS INC | PUT | 0 | 0 | – |
| APOLLO COML REAL EST FIN INC | COM | 9K | 900 | – |
| APOLLO COML REAL EST FIN INC | CALL | 0 | 0 | – |
| APOLLO COML REAL EST FIN INC | PUT | 0 | 0 | – |
| APOLLO GLOBAL MGMT INC | COM | 56K | 476 | – |
| APOLLO GLOBAL MGMT INC | CALL | 0 | 0 | – |
| APOLLO GLOBAL MGMT INC | PUT | 0 | 0 | – |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV ADDED | 0 | 0 | – |
| APOLLO INVT CORP | COM NEW | 0 | 0 | – |
| APOLLO INVT CORP | CALL | 0 | 0 | – |
| APOLLO INVT CORP | PUT | 0 | 0 | – |
| APOLLO MED HLDGS INC | CALL | 0 | 0 | – |
| APOLLO MED HLDGS INC | PUT | 0 | 0 | – |
| APOLLO MEDICAL HLDGS INC | COM NEW | 0 | 0 | – |
| APOLLO SR FLOATING RATE FD I | COM | 0 | 0 | – |
| APOLLO TACTICAL INCOME FD IN | COM | 0 | 0 | – |
| APOLLOMICS INC | CL A SHS | 0 | 0 | – |
| APOLLOMICS INC | *W EXP 04/01/202 | 0 | 0 | – |
| APPFOLIO INC | COM CL A | 0 | 0 | – |
| APPFOLIO INC | CALL | 0 | 0 | – |
| APPFOLIO INC | PUT | 0 | 0 | – |
| APPIAN CORP | CL A | 4K | 125 | – |
| APPIAN CORP | CALL | 0 | 0 | – |
| APPIAN CORP | PUT | 0 | 0 | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 131 | 9 | – |
| APPLE HOSPITALITY REIT INC | CALL | 0 | 0 | – |
| APPLE HOSPITALITY REIT INC | PUT | 0 | 0 | – |
| APPLE INC | COM | 27M | 144K | – |
| APPLE INC | CALL | 0 | 0 | – |
| APPLE INC | PUT | 0 | 0 | – |
| APPLIED BLOCKCHAIN INC | COM NEW | 5K | 800 | – |
| APPLIED DIGITAL CORP | CALL | 0 | 0 | – |
| APPLIED DIGITAL CORP | PUT | 0 | 0 | – |
| APPLIED DNA SCIENCES INC | COM NEW | 0 | 0 | – |
| APPLIED DNA SCIENCES INC | CALL | 0 | 0 | – |
| APPLIED DNA SCIENCES INC | PUT | 0 | 0 | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 49K | 251 | – |
| APPLIED INDL TECHNOLOGIES IN | CALL | 0 | 0 | – |
| APPLIED INDL TECHNOLOGIES IN | PUT | 0 | 0 | – |
| APPLIED MATLS INC | COM | 918K | 4K | – |
| APPLIED MATLS INC | CALL | 0 | 0 | – |
| APPLIED MATLS INC | PUT | 0 | 0 | – |
| APPLIED OPTOELECTRONICS INC | COM | 0 | 0 | – |
| APPLIED OPTOELECTRONICS INC | CALL | 0 | 0 | – |
| APPLIED OPTOELECTRONICS INC | PUT | 0 | 0 | – |
| APPLIED THERAPEUTICS INC | COM | 0 | 0 | – |
| APPLIED THERAPEUTICS INC | CALL | 0 | 0 | – |
| APPLIED THERAPEUTICS INC | PUT | 0 | 0 | – |
| APPLOVIN CORP | COM CL A | 1M | 14K | – |
| APPLOVIN CORP | CALL | 0 | 0 | – |
| APPLOVIN CORP | PUT | 0 | 0 | – |
| APPTECH PMTS CORP | *W EXP 12/17/202 | 0 | 0 | – |
| APPTECH PMTS CORP | COM | 0 | 0 | – |
| APREA THERAPEUTICS INC | COM | 0 | 0 | – |
| APREA THERAPEUTICS INC | CALL | 0 | 0 | – |
| APREA THERAPEUTICS INC | PUT | 0 | 0 | – |
| APREA THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| APREA THERAPEUTICS INC | CALL | 0 | 0 | – |
| APREA THERAPEUTICS INC | PUT | 0 | 0 | – |
| APTARGROUP INC | COM | 985 | 7 | – |
| APTARGROUP INC | CALL | 0 | 0 | – |
| APTARGROUP INC | PUT | 0 | 0 | – |
| APTEVO THERAPEUTICS INC | CALL | 0 | 0 | – |
| APTEVO THERAPEUTICS INC | PUT | 0 | 0 | – |
| APTEVO THERAPEUTICS INC | COM | 0 | 0 | – |
| APTIV PLC | SHS | 1K | 21 | – |
| APTIV PLC | CALL | 0 | 0 | – |
| APTIV PLC | PUT | 0 | 0 | – |
| APTORUM GROUP LIMITED | CL A ORD SHS | 0 | 0 | – |
| APTORUM GROUP LIMITED | CL A ORD SHS NEW | 0 | 0 | – |
| APTOSE BIOSCIENCES INC | COM | 0 | 0 | – |
| APTOSE BIOSCIENCES INC | CALL | 0 | 0 | – |
| APTOSE BIOSCIENCES INC | PUT | 0 | 0 | – |
| APX ACQUISITION CORP I | UNIT 12/07/2026 | 0 | 0 | – |
| APX ACQUISITION CORP I | CLASS A ORD SHS | 0 | 0 | – |
| APX ACQUISITION CORP I | *W EXP 11/30/202 | 0 | 0 | – |
| APYX MED CORP | COM | 0 | 0 | – |
| APYX MED CORP | CALL | 0 | 0 | – |
| APYX MED CORP | PUT | 0 | 0 | – |
| AQUA METALS INC | COM | 0 | 0 | – |
| AQUA METALS INC | CALL | 0 | 0 | – |
| AQUA METALS INC | PUT | 0 | 0 | – |
| AQUABOUNTY TECHNOLOGIES INC | COM | 0 | 0 | – |
| AQUABOUNTY TECHNOLOGIES INC | CALL | 0 | 0 | – |
| AQUABOUNTY TECHNOLOGIES INC | PUT | 0 | 0 | – |
| AQUARON ACQUISITION CORP | COMMON STOCK ADDED | 0 | 0 | – |
| AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 0 | 0 | – |
| AQUARON ACQUISITION CORP | UNIT 07/15/2026 | 0 | 0 | – |
| AQUESTIVE THERAPEUTICS INC | COM | 0 | 0 | – |
| AQUESTIVE THERAPEUTICS INC | CALL | 0 | 0 | – |
| AQUESTIVE THERAPEUTICS INC | PUT | 0 | 0 | – |
| ARAMARK | COM | 35K | 1K | – |
| ARAMARK | CALL | 0 | 0 | – |
| ARAMARK | PUT | 0 | 0 | – |
| ARB IOT GROUP LTD | ORD SHS | 0 | 0 | – |
| ARBE ROBOTICS LTD | ORDINARY SHARES | 0 | 0 | – |
| ARBE ROBOTICS LTD | *W EXP 10/07/202 | 0 | 0 | – |
| ARBE ROBOTICS LTD | CALL | 0 | 0 | – |
| ARBE ROBOTICS LTD | PUT | 0 | 0 | – |
| ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 0 | 0 | – |
| ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 0 | 0 | – |
| ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 0 | 0 | – |
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 0 | 0 | – |
| ARBOR RLTY TR INC | COM | 61K | 4K | – |
| ARBOR RLTY TR INC | CALL | 0 | 0 | – |
| ARBOR RLTY TR INC | PUT | 0 | 0 | – |
| ARBOR RLTY TR INC | NOTE 5.250% 7/0 | 0 | 0 | – |
| ARBUTUS BIOPHARMA CORP | COM | 0 | 0 | – |
| ARBUTUS BIOPHARMA CORP | CALL | 0 | 0 | – |
| ARBUTUS BIOPHARMA CORP | PUT | 0 | 0 | – |
| ARC DOCUMENT SOLUTIONS INC | COM | 0 | 0 | – |
| ARC DOCUMENT SOLUTIONS INC | CALL | 0 | 0 | – |
| ARC DOCUMENT SOLUTIONS INC | PUT | 0 | 0 | – |
| ARCA BIOPHARMA INC | COM | 0 | 0 | – |
| ARCA BIOPHARMA INC | CALL | 0 | 0 | – |
| ARCA BIOPHARMA INC | PUT | 0 | 0 | – |
| ARCADIA BIOSCIENCES INC | COM NEW | 0 | 0 | – |
| ARCADIA BIOSCIENCES INC | CALL | 0 | 0 | – |
| ARCADIA BIOSCIENCES INC | PUT | 0 | 0 | – |
| ARCADIA BIOSCIENCES INC | COM | 0 | 0 | – |
| ARCADIA BIOSCIENCES INC | CALL | 0 | 0 | – |
| ARCADIA BIOSCIENCES INC | PUT | 0 | 0 | – |
| ARCADIUM LITHIUM PLC | CALL | 0 | 0 | – |
| ARCADIUM LITHIUM PLC | PUT | 0 | 0 | – |
| ARCADIUM LITHIUM PLC COM | SHS | 225 | 67 | – |
| ARCBEST CORP | COM | 0 | 0 | – |
| ARCBEST CORP | CALL | 0 | 0 | – |
| ARCBEST CORP | PUT | 0 | 0 | – |
| ARCELLX INC | COMMON STOCK | 0 | 0 | – |
| ARCELLX INC | CALL | 0 | 0 | – |
| ARCELLX INC | PUT | 0 | 0 | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 2K | 77 | – |
| ARCELORMITTAL SA LUXEMBOURG | CALL | 0 | 0 | – |
| ARCELORMITTAL SA LUXEMBOURG | PUT | 0 | 0 | – |
| ARCH CAP GROUP LTD | ORD | 86K | 852 | – |
| ARCH CAP GROUP LTD | CALL | 0 | 0 | – |
| ARCH CAP GROUP LTD | PUT | 0 | 0 | – |
| ARCH RESOURCES INC | CL A | 3K | 21 | – |
| ARCH RESOURCES INC | CALL | 0 | 0 | – |
| ARCH RESOURCES INC | PUT | 0 | 0 | – |
| ARCH RESOURCES INC | NOTE 5.250%11/1 | 0 | 0 | – |
| ARCHER AVIATION INC | COM CL A | 591 | 168 | – |
| ARCHER AVIATION INC | CALL | 0 | 0 | – |
| ARCHER AVIATION INC | PUT | 0 | 0 | – |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 0 | 0 | – |
| ARCHER DANIELS MIDLAND CO | COM | 17K | 285 | – |
| ARCHER DANIELS MIDLAND CO | CALL | 0 | 0 | – |
| ARCHER DANIELS MIDLAND CO | PUT | 0 | 0 | – |
| ARCHROCK INC | COM | 418K | 21K | – |
| ARCHROCK INC | CALL | 0 | 0 | – |
| ARCHROCK INC | PUT | 0 | 0 | – |
| ARCIMOTO INC | CALL | 0 | 0 | – |
| ARCIMOTO INC | PUT | 0 | 0 | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 0 | 0 | – |
| ARCOS DORADOS HOLDINGS INC | CALL | 0 | 0 | – |
| ARCOS DORADOS HOLDINGS INC | PUT | 0 | 0 | – |
| ARCOSA INC | COM | 54K | 652 | – |
| ARCOSA INC | CALL | 0 | 0 | – |
| ARCOSA INC | PUT | 0 | 0 | – |
| ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | 0 | 0 | – |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | 0 | 0 | – |
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | 0 | 0 | – |
| ARCTURUS THERAPEUTICS HLDG I | COM | 0 | 0 | – |
| ARCTURUS THERAPEUTICS HLDG I | CALL | 0 | 0 | – |
| ARCTURUS THERAPEUTICS HLDG I | PUT | 0 | 0 | – |
| ARCUS BIOSCIENCES INC | COM | 0 | 0 | – |
| ARCUS BIOSCIENCES INC | CALL | 0 | 0 | – |
| ARCUS BIOSCIENCES INC | PUT | 0 | 0 | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 0 | 0 | – |
| ARCUTIS BIOTHERAPEUTICS INC | CALL | 0 | 0 | – |
| ARCUTIS BIOTHERAPEUTICS INC | PUT | 0 | 0 | – |
| ARDAGH METAL PACKAGING S A | SHS | 0 | 0 | – |
| ARDAGH METAL PACKAGING S A | CALL | 0 | 0 | – |
| ARDAGH METAL PACKAGING S A | PUT | 0 | 0 | – |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | 0 | 0 | – |
| ARDELYX INC | COM | 0 | 0 | – |
| ARDELYX INC | CALL | 0 | 0 | – |
| ARDELYX INC | PUT | 0 | 0 | – |
| ARDMORE SHIPPING CORP | COM | 0 | 0 | – |
| ARDMORE SHIPPING CORP | CALL | 0 | 0 | – |
| ARDMORE SHIPPING CORP | PUT | 0 | 0 | – |
| ARES ACQUISITION CORP II | SHS CLASS A | 0 | 0 | – |
| ARES ACQUISITION CORP II | UNIT 99/99/9999 | 0 | 0 | – |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | 0 | 0 | – |
| ARES CAP CORP | COM | 1M | 57K | – |
| ARES CAP CORP | CALL | 0 | 0 | – |
| ARES CAP CORP | PUT | 0 | 0 | – |
| ARES COML REAL ESTATE CORP | COM | 0 | 0 | – |
| ARES COML REAL ESTATE CORP | CALL | 0 | 0 | – |
| ARES COML REAL ESTATE CORP | PUT | 0 | 0 | – |
| ARES DYNAMIC CR ALLOCATION F | COM | 0 | 0 | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 1M | 9K | – |
| ARES MANAGEMENT CORPORATION | CALL | 0 | 0 | – |
| ARES MANAGEMENT CORPORATION | PUT | 0 | 0 | – |
| ARGAN INC | COM | 0 | 0 | – |
| ARGAN INC | CALL | 0 | 0 | – |
| ARGAN INC | PUT | 0 | 0 | – |
| ARGENX SE | SPONSORED ADR | 430 | 1 | – |
| ARGENX SE | CALL | 0 | 0 | – |
| ARGENX SE | PUT | 0 | 0 | – |
| ARGO | BLOCKCHAIN PLC CALL | 0 | 0 | – |
| ARGO | BLOCKCHAIN PLC PUT | 0 | 0 | – |
| ARGO BLOCKCHAIN PLC | ADS | 0 | 0 | – |
| ARHAUS INC | COM CL A | 0 | 0 | – |
| ARHAUS INC | CALL | 0 | 0 | – |
| ARHAUS INC | PUT | 0 | 0 | – |
| ARIS MNG CORP | COM | 0 | 0 | – |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 0 | 0 | – |
| ARIS WATER SOLUTIONS INC | CALL | 0 | 0 | – |
| ARIS WATER SOLUTIONS INC | PUT | 0 | 0 | – |
| ARISTA NETWORKS INC | COM | 1M | 4K | – |
| ARISTA NETWORKS INC | CALL | 0 | 0 | – |
| ARISTA NETWORKS INC | PUT | 0 | 0 | – |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 0 | 0 | – |
| ARK ETF TR | INNOVATION ETF | 73K | 2K | – |
| ARK ETF TR | CALL | 0 | 0 | – |
| ARK ETF TR | PUT | 0 | 0 | – |
| ARK ETF TR | INDL INNOVATIN | 25K | 459 | – |
| ARK ETF TR | GEN REV MLTSCT | 25K | 1K | – |
| ARK ETF TR | WEB X.O ETF | 19K | 242 | – |
| ARK ETF TR | CALL | 0 | 0 | – |
| ARK ETF TR | PUT | 0 | 0 | – |
| ARK ETF TR | 3D PRINTING ETF | 0 | 0 | – |
| ARK ETF TR | ISRAEL INOVATE | 0 | 0 | – |
| ARK ETF TR | FINTECH INNOVA | 24K | 848 | – |
| ARK ETF TR | CALL | 0 | 0 | – |
| ARK ETF TR | PUT | 0 | 0 | – |
| ARK ETF TR | CALL | 0 | 0 | – |
| ARK ETF TR | PUT | 0 | 0 | – |
| ARK ETF TR | CALL | 0 | 0 | – |
| ARK ETF TR | PUT | 0 | 0 | – |
| ARK ETF TR | CALL | 0 | 0 | – |
| ARK ETF TR | PUT | 0 | 0 | – |
| ARK ETF TR | CALL | 0 | 0 | – |
| ARK ETF TR | PUT | 0 | 0 | – |
| ARK ETF TR | ARK SPACE EXPL | 0 | 0 | – |
| ARK ETF TR | CALL | 0 | 0 | – |
| ARK ETF TR | PUT | 0 | 0 | – |
| ARK RESTAURANTS CORP | COM | 0 | 0 | – |
| ARKO CORP | COM | 0 | 0 | – |
| ARKO CORP | *W EXP 12/22/202 | 0 | 0 | – |
| ARKO CORP | CALL | 0 | 0 | – |
| ARKO CORP | PUT | 0 | 0 | – |
| ARLO TECHNOLOGIES INC | COM | 0 | 0 | – |
| ARLO TECHNOLOGIES INC | CALL | 0 | 0 | – |
| ARLO TECHNOLOGIES INC | PUT | 0 | 0 | – |
| ARM HOLDINGS PLC | CALL | 0 | 0 | – |
| ARM HOLDINGS PLC | PUT | 0 | 0 | – |
| ARM HOLDINGS PLC SPONSORED | ADR | 430K | 3K | – |
| ARMADA ACQUISITION CORP I | UNIT 08/13/2026 | 0 | 0 | – |
| ARMADA ACQUISITION CORP I | COM | 0 | 0 | – |
| ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 0 | 0 | – |
| ARMADA HOFFLER PPTYS INC | COM | 0 | 0 | – |
| ARMADA HOFFLER PPTYS INC | CALL | 0 | 0 | – |
| ARMADA HOFFLER PPTYS INC | PUT | 0 | 0 | – |
| ARMATA PHARMACEUTICALS INC | COM | 0 | 0 | – |
| ARMATA PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| ARMATA PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| ARMLOGI HOLDING CORP | COM | 0 | 0 | – |
| ARMOUR RESIDENTIAL REIT INC | CALL | 0 | 0 | – |
| ARMOUR RESIDENTIAL REIT INC | PUT | 0 | 0 | – |
| ARMOUR RESIDENTIAL REIT INC COM | SHS | 0 | 0 | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 13K | 118 | – |
| ARMSTRONG WORLD INDS INC NEW | CALL | 0 | 0 | – |
| ARMSTRONG WORLD INDS INC NEW | PUT | 0 | 0 | – |
| AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 0 | 0 | – |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 0 | 0 | – |
| AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 0 | 0 | – |
| ARQIT QUANTUM INC | ORDINARY SHARES | 0 | 0 | – |
| ARQIT QUANTUM INC | *W EXP 11/02/202 | 0 | 0 | – |
| ARQIT QUANTUM INC | CALL | 0 | 0 | – |
| ARQIT QUANTUM INC | PUT | 0 | 0 | – |
| ARRAY TECHNOLOGIES INC | CALL | 0 | 0 | – |
| ARRAY TECHNOLOGIES INC | PUT | 0 | 0 | – |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 0 | 0 | – |
| ARRAY TECHNOLOGIES INC COM | SHS | 0 | 0 | – |
| ARRIVENT BIOPHARMA INC | COM | 0 | 0 | – |
| ARROW ELECTRS INC | COM | 155K | 1K | – |
| ARROW ELECTRS INC | CALL | 0 | 0 | – |
| ARROW ELECTRS INC | PUT | 0 | 0 | – |
| ARROW ETF TR | ARROW DJ GLB YLD | 0 | 0 | – |
| ARROW ETF TR | CALL | 0 | 0 | – |
| ARROW ETF TR | PUT | 0 | 0 | – |
| ARROW FINL CORP | COM | 0 | 0 | – |
| ARROW FINL CORP | CALL | 0 | 0 | – |
| ARROW FINL CORP | PUT | 0 | 0 | – |
| ARROW INVTS TR | DWA COUNTRY ETF | 0 | 0 | – |
| ARROW INVTS TR | RESV CAP ETF | 0 | 0 | – |
| ARROW INVTS TR | DWA TACTICAL ETF | 0 | 0 | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 0 | 0 | – |
| ARROWHEAD PHARMACEUTICALS IN | CALL | 0 | 0 | – |
| ARROWHEAD PHARMACEUTICALS IN | PUT | 0 | 0 | – |
| ARROWMARK FINANCIAL CORP | CALL | 0 | 0 | – |
| ARROWMARK FINANCIAL CORP | PUT | 0 | 0 | – |
| ARTELO BIOSCIENCES INC | COM | 0 | 0 | – |
| ARTERIS INC | COM | 0 | 0 | – |
| ARTERIS INC | CALL | 0 | 0 | – |
| ARTERIS INC | PUT | 0 | 0 | – |
| ARTESIAN RESOURCES CORP | CL A | 0 | 0 | – |
| ARTESIAN RESOURCES CORP | CALL | 0 | 0 | – |
| ARTESIAN RESOURCES CORP | PUT | 0 | 0 | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 61K | 1K | – |
| ARTISAN PARTNERS ASSET MGMT | CALL | 0 | 0 | – |
| ARTISAN PARTNERS ASSET MGMT | PUT | 0 | 0 | – |
| ARTS WAY MFG INC | COM | 0 | 0 | – |
| ARVINAS INC | COM | 0 | 0 | – |
| ARVINAS INC | CALL | 0 | 0 | – |
| ARVINAS INC | PUT | 0 | 0 | – |
| ARYA SCIENCES ACQU CORP IV | CL A | 0 | 0 | – |
| ASA GOLD AND PRECIOUS MTLS L | SHS | 0 | 0 | – |
| ASA GOLD AND PRECIOUS MTLS L | CALL | 0 | 0 | – |
| ASA GOLD AND PRECIOUS MTLS L | PUT | 0 | 0 | – |
| ASANA INC | CL A | 0 | 0 | – |
| ASANA INC | CALL | 0 | 0 | – |
| ASANA INC | PUT | 0 | 0 | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 683 | 3 | – |
| ASBURY AUTOMOTIVE GROUP INC | CALL | 0 | 0 | – |
| ASBURY AUTOMOTIVE GROUP INC | PUT | 0 | 0 | – |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | 0 | 0 | – |
| ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | 0 | 0 | – |
| ASCENDIS PHARMA A S | SPONSORED ADR | 0 | 0 | – |
| ASCENDIS PHARMA A S | CALL | 0 | 0 | – |
| ASCENDIS PHARMA A S | PUT | 0 | 0 | – |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 0 | 0 | – |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 0 | 0 | – |
| ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 89K | 8K | – |
| ASE TECHNOLOGY HOLDING CO LT | CALL | 0 | 0 | – |
| ASE TECHNOLOGY HOLDING CO LT | PUT | 0 | 0 | – |
| ASENSUS SURGICAL INC | COM | 0 | 0 | – |
| ASENSUS SURGICAL INC | CALL | 0 | 0 | – |
| ASENSUS SURGICAL INC | PUT | 0 | 0 | – |
| ASGN INC | COM | 0 | 0 | – |
| ASGN INC | CALL | 0 | 0 | – |
| ASGN INC | PUT | 0 | 0 | – |
| ASHFORD HOSPITALITY TR INC | COM SHS | 0 | 0 | – |
| ASHFORD HOSPITALITY TR INC | CALL | 0 | 0 | – |
| ASHFORD HOSPITALITY TR INC | PUT | 0 | 0 | – |
| ASHFORD INC | COM | 0 | 0 | – |
| ASHLAND GLOBAL HLDGS INC | COM | 0 | 0 | – |
| ASHLAND GLOBAL HLDGS INC | CALL | 0 | 0 | – |
| ASHLAND GLOBAL HLDGS INC | PUT | 0 | 0 | – |
| ASIA PACIFIC WIRE & CABLE CO | ORD | 0 | 0 | – |
| ASLAN PHARMACEUTICALS LTD | ADS | 0 | 0 | – |
| ASLAN PHARMACEUTICALS LTD | CALL | 0 | 0 | – |
| ASLAN PHARMACEUTICALS LTD | PUT | 0 | 0 | – |
| ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 0 | 0 | – |
| ASLAN PHARMACEUTICALS LTD | CALL | 0 | 0 | – |
| ASLAN PHARMACEUTICALS LTD | PUT | 0 | 0 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 3M | 2K | – |
| ASML HOLDING N V | CALL | 0 | 0 | – |
| ASML HOLDING N V | PUT | 0 | 0 | – |
| ASP ISOTOPES INC | COM | 0 | 0 | – |
| ASPEN AEROGELS INC | COM | 0 | 0 | – |
| ASPEN AEROGELS INC | CALL | 0 | 0 | – |
| ASPEN AEROGELS INC | PUT | 0 | 0 | – |
| ASPEN GROUP INC | COM NEW | 0 | 0 | – |
| ASPEN GROUP INC | CALL | 0 | 0 | – |
| ASPEN GROUP INC | PUT | 0 | 0 | – |
| ASPEN TECHNOLOGY INC | COM | 0 | 0 | – |
| ASPEN TECHNOLOGY INC | CALL | 0 | 0 | – |
| ASPEN TECHNOLOGY INC | PUT | 0 | 0 | – |
| ASPIRA WOMENS HEALTH INC | COM NEW | 0 | 0 | – |
| ASPIRA WOMENS HEALTH INC | CALL | 0 | 0 | – |
| ASPIRA WOMENS HEALTH INC | PUT | 0 | 0 | – |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 0 | 0 | – |
| ASSEMBLY BIOSCIENCES INC | CALL | 0 | 0 | – |
| ASSEMBLY BIOSCIENCES INC | PUT | 0 | 0 | – |
| ASSERTIO HOLDINGS INC | COM NEW | 0 | 0 | – |
| ASSERTIO HOLDINGS INC | CALL | 0 | 0 | – |
| ASSERTIO HOLDINGS INC | PUT | 0 | 0 | – |
| ASSERTIO HOLDINGS INC | NOTE 6.500% 9/0 | 0 | 0 | – |
| ASSET ENTITIES INC | CLASS B COM | 0 | 0 | – |
| ASSETMARK FINL HLDGS INC | COM | 0 | 0 | – |
| ASSETMARK FINL HLDGS INC | CALL | 0 | 0 | – |
| ASSETMARK FINL HLDGS INC | PUT | 0 | 0 | – |
| ASSOCIATED BANC CORP | COM | 4K | 167 | – |
| ASSOCIATED BANC CORP | CALL | 0 | 0 | – |
| ASSOCIATED BANC CORP | PUT | 0 | 0 | – |
| ASSOCIATED CAP GROUP INC | CL A | 0 | 0 | – |
| ASSURANT INC | COM | 23K | 138 | – |
| ASSURANT INC | CALL | 0 | 0 | – |
| ASSURANT INC | PUT | 0 | 0 | – |
| ASSURE HLDGS CORP | COM NEW | 0 | 0 | – |
| ASSURE HLDGS CORP | COM | 0 | 0 | – |
| ASSURED GUARANTY LTD | COM | 47K | 615 | – |
| ASSURED GUARANTY LTD | CALL | 0 | 0 | – |
| ASSURED GUARANTY LTD | PUT | 0 | 0 | – |
| AST SPACEMOBILE INC | COM CL A | 0 | 0 | – |
| AST SPACEMOBILE INC | CALL | 0 | 0 | – |
| AST SPACEMOBILE INC | PUT | 0 | 0 | – |
| AST SPACEMOBILE INC | *W EXP 04/06/202 | 0 | 0 | – |
| ASTEC INDS INC | COM | 0 | 0 | – |
| ASTEC INDS INC | CALL | 0 | 0 | – |
| ASTEC INDS INC | PUT | 0 | 0 | – |
| ASTERA LABS INC | COM | 0 | 0 | – |
| ASTERA LABS INC | CALL | 0 | 0 | – |
| ASTERA LABS INC | PUT | 0 | 0 | – |
| ASTRA SPACE INC | CL A NEW | 0 | 0 | – |
| ASTRA SPACE INC | CALL | 0 | 0 | – |
| ASTRA SPACE INC | PUT | 0 | 0 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 21K | – |
| ASTRAZENECA PLC | CALL | 0 | 0 | – |
| ASTRAZENECA PLC | PUT | 0 | 0 | – |
| ASTRIA THERAPEUTICS INC | COM | 0 | 0 | – |
| ASTRIA THERAPEUTICS INC | CALL | 0 | 0 | – |
| ASTRIA THERAPEUTICS INC | PUT | 0 | 0 | – |
| ASTRONICS CORP | COM | 0 | 0 | – |
| ASTRONICS CORP | CALL | 0 | 0 | – |
| ASTRONICS CORP | PUT | 0 | 0 | – |
| ASTRONOVA INC | COM | 0 | 0 | – |
| ASTROTECH CORP | CALL | 0 | 0 | – |
| ASTROTECH CORP | PUT | 0 | 0 | – |
| ASTROTECH CORP | COM | 0 | 0 | – |
| ASURE SOFTWARE INC | COM | 0 | 0 | – |
| ASURE SOFTWARE INC | CALL | 0 | 0 | – |
| ASURE SOFTWARE INC | PUT | 0 | 0 | – |
| AT&T INC | COM | 2M | 105K | – |
| AT&T INC | CALL | 0 | 0 | – |
| AT&T INC | PUT | 0 | 0 | – |
| ATA INC | SPONS ADR | 0 | 0 | – |
| ATAI LIFE SCIENCES NV | SHS | 0 | 0 | – |
| ATAI LIFE SCIENCES NV | CALL | 0 | 0 | – |
| ATAI LIFE SCIENCES NV | PUT | 0 | 0 | – |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 0 | 0 | – |
| ATARA BIOTHERAPEUTICS INC | CALL | 0 | 0 | – |
| ATARA BIOTHERAPEUTICS INC | PUT | 0 | 0 | – |
| ATEA PHARMACEUTICALS INC | COM | 0 | 0 | – |
| ATEA PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| ATEA PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| ATERIAN INC | COM NEW | 25 | 9 | – |
| ATERIAN INC | CALL | 0 | 0 | – |
| ATERIAN INC | PUT | 0 | 0 | – |
| ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 0 | 0 | – |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 0 | 0 | – |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 0 | 0 | – |
| ATHENEX INC | COM | 0 | 0 | – |
| ATHENEX INC | CALL | 0 | 0 | – |
| ATHENEX INC | PUT | 0 | 0 | – |
| ATHIRA PHARMA INC | COM | 0 | 0 | – |
| ATHIRA PHARMA INC | CALL | 0 | 0 | – |
| ATHIRA PHARMA INC | PUT | 0 | 0 | – |
| ATI PHYSICAL THERAPY INC | COM CL A | 0 | 0 | – |
| ATI PHYSICAL THERAPY INC | CALL | 0 | 0 | – |
| ATI PHYSICAL THERAPY INC | PUT | 0 | 0 | – |
| ATIF HOLDINGS LIMITED | ORD SHS NEW | 0 | 0 | – |
| ATKORE INTL GROUP INC | COM | 20K | 149 | – |
| ATKORE INTL GROUP INC | CALL | 0 | 0 | – |
| ATKORE INTL GROUP INC | PUT | 0 | 0 | – |
| ATLANTA BRAVES HLDGS INC | COM SER A | 12K | 291 | – |
| ATLANTA BRAVES HLDGS INC | CALL | 0 | 0 | – |
| ATLANTA BRAVES HLDGS INC | PUT | 0 | 0 | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 0 | 0 | – |
| ATLANTA BRAVES HLDGS INC | CALL | 0 | 0 | – |
| ATLANTA BRAVES HLDGS INC | PUT | 0 | 0 | – |
| ATLANTIC AMERN CORP | COM | 561 | 332 | – |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 0 | 0 | – |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 0 | 0 | – |
| ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 0 | 0 | – |
| ATLANTIC UN BANKSHARES CORP | COM | 48K | 1K | – |
| ATLANTIC UN BANKSHARES CORP | CALL | 0 | 0 | – |
| ATLANTIC UN BANKSHARES CORP | PUT | 0 | 0 | – |
| ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 0 | 0 | – |
| ATLANTICA YIELD PLC | SHS | 0 | 0 | – |
| ATLANTICA YIELD PLC | CALL | 0 | 0 | – |
| ATLANTICA YIELD PLC | PUT | 0 | 0 | – |
| ATLANTICUS HLDGS CORP | COM | 0 | 0 | – |
| ATLANTICUS HLDGS CORP | CALL | 0 | 0 | – |
| ATLANTICUS HLDGS CORP | PUT | 0 | 0 | – |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 0 | 0 | – |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 0 | 0 | – |
| ATLAS AIR WORLDWIDE HLDGS IN | CALL | 0 | 0 | – |
| ATLAS AIR WORLDWIDE HLDGS IN | PUT | 0 | 0 | – |
| ATLAS CORP | SHS | 0 | 0 | – |
| ATLAS CORP | CALL | 0 | 0 | – |
| ATLAS CORP | PUT | 0 | 0 | – |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 18K | 914 | – |
| ATLAS ENERGY SOLUTIONS INC | CALL | 0 | 0 | – |
| ATLAS ENERGY SOLUTIONS INC | PUT | 0 | 0 | – |
| ATLAS LITHIUM CORP | COM NEW | 0 | 0 | – |
| ATLAS LITHIUM CORP | CALL | 0 | 0 | – |
| ATLAS LITHIUM CORP | PUT | 0 | 0 | – |
| ATLASCLEAR HOLDINGS INC COM | SHS | 0 | 0 | – |
| ATLASSIAN CORPORATION | CL A | 486K | 3K | – |
| ATLASSIAN CORPORATION | CALL | 0 | 0 | – |
| ATLASSIAN CORPORATION | PUT | 0 | 0 | – |
| ATMOS ENERGY CORP | COM | 5K | 47 | – |
| ATMOS ENERGY CORP | CALL | 0 | 0 | – |
| ATMOS ENERGY CORP | PUT | 0 | 0 | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 0 | 0 | – |
| ATMUS FILTRATION TECHNOLOGIE | CALL | 0 | 0 | – |
| ATMUS FILTRATION TECHNOLOGIE | PUT | 0 | 0 | – |
| ATN INTL INC | COM | 0 | 0 | – |
| ATN INTL INC | CALL | 0 | 0 | – |
| ATN INTL INC | PUT | 0 | 0 | – |
| ATOMERA INC | COM | 0 | 0 | – |
| ATOMERA INC | CALL | 0 | 0 | – |
| ATOMERA INC | PUT | 0 | 0 | – |
| ATOSSA GENETICS INC | COM PAR | 0 | 0 | – |
| ATOSSA GENETICS INC | CALL | 0 | 0 | – |
| ATOSSA GENETICS INC | PUT | 0 | 0 | – |
| ATOUR LIFESTYLE HOLDINGS LTD SPONSORED | ADS | 0 | 0 | – |
| ATRICURE INC | COM | 0 | 0 | – |
| ATRICURE INC | CALL | 0 | 0 | – |
| ATRICURE INC | PUT | 0 | 0 | – |
| ATRION CORP | COM | 0 | 0 | – |
| ATS CORPORATION | COM | 0 | 0 | – |
| ATS CORPORATION | CALL | 0 | 0 | – |
| ATS CORPORATION | PUT | 0 | 0 | – |
| ATYR PHARMA INC | COM NEW | 0 | 0 | – |
| ATYR PHARMA INC | CALL | 0 | 0 | – |
| ATYR PHARMA INC | PUT | 0 | 0 | – |
| AUBURN NATL BANCORP | COM | 0 | 0 | – |
| AUDDIA INC | *W EXP 10/17/202 | 0 | 0 | – |
| AUDDIA INC | COM NEW | 0 | 0 | – |
| AUDIOCODES LTD | ORD | 0 | 0 | – |
| AUDIOCODES LTD | CALL | 0 | 0 | – |
| AUDIOCODES LTD | PUT | 0 | 0 | – |
| AUDIOEYE INC | COM NEW | 0 | 0 | – |
| AUDIOEYE INC | CALL | 0 | 0 | – |
| AUDIOEYE INC | PUT | 0 | 0 | – |
| AUGMEDIX INC | COM | 0 | 0 | – |
| AUGMEDIX INC | CALL | 0 | 0 | – |
| AUGMEDIX INC | PUT | 0 | 0 | – |
| AULT | DISRUPTIVE TECHS CORP UNIT 99/99/9999 | 0 | 0 | – |
| AULT ALLIANCE INC | COM NEW | 0 | 0 | – |
| AULT DISRUPTIVE TECHS CORP | COM | 0 | 0 | – |
| AUNA S A | CLASS A | 0 | 0 | – |
| AURA BIOSCIENCES INC | COM | 0 | 0 | – |
| AURA BIOSCIENCES INC | CALL | 0 | 0 | – |
| AURA BIOSCIENCES INC | PUT | 0 | 0 | – |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | 0 | 0 | – |
| AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | 0 | 0 | – |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | 0 | 0 | – |
| AURINIA PHARMACEUTICALS INC | COM | 0 | 0 | – |
| AURINIA PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| AURINIA PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| AURORA CANNABIS INC | COM | 0 | 0 | – |
| AURORA CANNABIS INC | CALL | 0 | 0 | – |
| AURORA CANNABIS INC | PUT | 0 | 0 | – |
| AURORA INNOVATION INC | CLASS A COM | 0 | 0 | – |
| AURORA INNOVATION INC | CALL | 0 | 0 | – |
| AURORA INNOVATION INC | PUT | 0 | 0 | – |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 0 | 0 | – |
| AURORA MOBILE LTD | CALL | 0 | 0 | – |
| AURORA MOBILE LTD | PUT | 0 | 0 | – |
| AURORA MOBILE LTD SPON | ADS | 0 | 0 | – |
| AUSTIN GOLD CORP | COM | 0 | 0 | – |
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | 0 | 0 | – |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | 0 | 0 | – |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | 0 | 0 | – |
| AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | 0 | 0 | – |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | 0 | 0 | – |
| AUTHID INC | COM | 0 | 0 | – |
| AUTODESK INC | COM | 173K | 698 | – |
| AUTODESK INC | CALL | 0 | 0 | – |
| AUTODESK INC | PUT | 0 | 0 | – |
| AUTOHOME INC | SP ADR RP CL A | 0 | 0 | – |
| AUTOHOME INC | CALL | 0 | 0 | – |
| AUTOHOME INC | PUT | 0 | 0 | – |
| AUTOLIV INC | COM | 4K | 34 | – |
| AUTOLIV INC | CALL | 0 | 0 | – |
| AUTOLIV INC | PUT | 0 | 0 | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 0 | 0 | – |
| AUTOLUS THERAPEUTICS PLC | CALL | 0 | 0 | – |
| AUTOLUS THERAPEUTICS PLC | PUT | 0 | 0 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 5K | – |
| AUTOMATIC DATA PROCESSING IN | CALL | 0 | 0 | – |
| AUTOMATIC DATA PROCESSING IN | PUT | 0 | 0 | – |
| AUTONATION INC | COM | 18K | 114 | – |
| AUTONATION INC | CALL | 0 | 0 | – |
| AUTONATION INC | PUT | 0 | 0 | – |
| AUTONOMIX MED INC | COM | 0 | 0 | – |
| AUTOZONE INC | COM | 1M | 472 | – |
| AUTOZONE INC | CALL | 0 | 0 | – |
| AUTOZONE INC | PUT | 0 | 0 | – |
| AVADEL FIN CAYMAN LTD | NOTE 4.500% 2/0 | 0 | 0 | – |
| AVADEL FIN CAYMAN LTD | NOTE 4.500%10/0 | 0 | 0 | – |
| AVADEL FIN CAYMAN LTD | NOTE 6.000% 4/0 | 0 | 0 | – |
| AVADEL PHARMACEUTICALS PLC | CALL | 0 | 0 | – |
| AVADEL PHARMACEUTICALS PLC | PUT | 0 | 0 | – |
| AVADEL PHARMACEUTICALS PLC COM | SHS | 0 | 0 | – |
| AVALO THERAPEUTICS INC | CALL | 0 | 0 | – |
| AVALO THERAPEUTICS INC | PUT | 0 | 0 | – |
| AVALO THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| AVALON GLOBOCARE CORP | COM | 0 | 0 | – |
| AVALON GLOBOCARE CORP | COM NEW | 0 | 0 | – |
| AVALON HLDGS CORP | CL A | 0 | 0 | – |
| AVALONBAY CMNTYS INC | COM | 17K | 80 | – |
| AVALONBAY CMNTYS INC | CALL | 0 | 0 | – |
| AVALONBAY CMNTYS INC | PUT | 0 | 0 | – |
| AVANGRID INC | COM | 3K | 75 | – |
| AVANGRID INC | CALL | 0 | 0 | – |
| AVANGRID INC | PUT | 0 | 0 | – |
| AVANOS MED INC | COM | 1K | 53 | – |
| AVANOS MED INC | CALL | 0 | 0 | – |
| AVANOS MED INC | PUT | 0 | 0 | – |
| AVANTI HELIUM CORP | *W EXP 10/24/202 | 0 | 0 | – |
| AVANTOR INC | COM | 58K | 3K | – |
| AVANTOR INC | CALL | 0 | 0 | – |
| AVANTOR INC | PUT | 0 | 0 | – |
| AVAYA HLDGS CORP | COM | 0 | 0 | – |
| AVAYA HLDGS CORP | CALL | 0 | 0 | – |
| AVAYA HLDGS CORP | PUT | 0 | 0 | – |
| AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 0 | 0 | – |
| AVEANNA HEALTHCARE HLDGS INC | COM | 0 | 0 | – |
| AVEANNA HEALTHCARE HLDGS INC | CALL | 0 | 0 | – |
| AVEANNA HEALTHCARE HLDGS INC | PUT | 0 | 0 | – |
| AVENUE THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| AVEO PHARMACEUTICALS INC | COM NEW | 0 | 0 | – |
| AVEO PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| AVEO PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| AVEPOINT INC | COM CL A | 0 | 0 | – |
| AVEPOINT INC | CALL | 0 | 0 | – |
| AVEPOINT INC | PUT | 0 | 0 | – |
| AVEPOINT INC | *W EXP 09/18/202 | 0 | 0 | – |
| AVERY DENNISON CORP | COM | 92K | 422 | – |
| AVERY DENNISON CORP | CALL | 0 | 0 | – |
| AVERY DENNISON CORP | PUT | 0 | 0 | – |
| AVIAT NETWORKS INC | COM NEW | 0 | 0 | – |
| AVIAT NETWORKS INC | CALL | 0 | 0 | – |
| AVIAT NETWORKS INC | PUT | 0 | 0 | – |
| AVID BIOSERVICES INC | COM | 0 | 0 | – |
| AVID BIOSERVICES INC | CALL | 0 | 0 | – |
| AVID BIOSERVICES INC | PUT | 0 | 0 | – |
| AVIDITY BIOSCIENCES INC | COM | 0 | 0 | – |
| AVIDITY BIOSCIENCES INC | CALL | 0 | 0 | – |
| AVIDITY BIOSCIENCES INC | PUT | 0 | 0 | – |
| AVIDXCHANGE HOLDINGS INC | COM | 0 | 0 | – |
| AVIDXCHANGE HOLDINGS INC | CALL | 0 | 0 | – |
| AVIDXCHANGE HOLDINGS INC | PUT | 0 | 0 | – |
| AVIENT CORPORATION | COM | 0 | 0 | – |
| AVIENT CORPORATION | CALL | 0 | 0 | – |
| AVIENT CORPORATION | PUT | 0 | 0 | – |
| AVINGER INC | COM NEW | 0 | 0 | – |
| AVINO SILVER & GOLD MINES LT | COM | 0 | 0 | – |
| AVIS BUDGET GROUP | COM | 21K | 200 | – |
| AVIS BUDGET GROUP | CALL | 0 | 0 | – |
| AVIS BUDGET GROUP | PUT | 0 | 0 | – |
| AVISTA CORP | COM | 62K | 2K | – |
| AVISTA CORP | CALL | 0 | 0 | – |
| AVISTA CORP | PUT | 0 | 0 | – |
| AVITA THERAPEUTICS INC | COM | 0 | 0 | – |
| AVITA THERAPEUTICS INC | CALL | 0 | 0 | – |
| AVITA THERAPEUTICS INC | PUT | 0 | 0 | – |
| AVNET INC | COM | 0 | 0 | – |
| AVNET INC | CALL | 0 | 0 | – |
| AVNET INC | PUT | 0 | 0 | – |
| AWARE INC MASS | COM | 0 | 0 | – |
| AWARE INC MASS | CALL | 0 | 0 | – |
| AWARE INC MASS | PUT | 0 | 0 | – |
| AXALTA COATING SYS LTD | COM | 11K | 333 | – |
| AXALTA COATING SYS LTD | CALL | 0 | 0 | – |
| AXALTA COATING SYS LTD | PUT | 0 | 0 | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 23K | 160 | – |
| AXCELIS TECHNOLOGIES INC | CALL | 0 | 0 | – |
| AXCELIS TECHNOLOGIES INC | PUT | 0 | 0 | – |
| AXIS CAPITAL HOLDINGS LTD | SHS | 0 | 0 | – |
| AXIS CAPITAL HOLDINGS LTD | CALL | 0 | 0 | – |
| AXIS CAPITAL HOLDINGS LTD | PUT | 0 | 0 | – |
| AXOGEN INC | COM | 4K | 606 | – |
| AXOGEN INC | CALL | 0 | 0 | – |
| AXOGEN INC | PUT | 0 | 0 | – |
| AXON ENTERPRISE INC | COM | 596K | 2K | – |
| AXON ENTERPRISE INC | CALL | 0 | 0 | – |
| AXON ENTERPRISE INC | PUT | 0 | 0 | – |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 0 | 0 | – |
| AXONICS MODULATION TECH INC | COM | 0 | 0 | – |
| AXONICS MODULATION TECH INC | CALL | 0 | 0 | – |
| AXONICS MODULATION TECH INC | PUT | 0 | 0 | – |
| AXOS FINL INC | COM | 0 | 0 | – |
| AXOS FINL INC | CALL | 0 | 0 | – |
| AXOS FINL INC | PUT | 0 | 0 | – |
| AXSOME THERAPEUTICS INC | COM | 0 | 0 | – |
| AXSOME THERAPEUTICS INC | CALL | 0 | 0 | – |
| AXSOME THERAPEUTICS INC | PUT | 0 | 0 | – |
| AXT INC | COM | 0 | 0 | – |
| AXT INC | CALL | 0 | 0 | – |
| AXT INC | PUT | 0 | 0 | – |
| AYALA PHARMACEUTICALS INC | COM | 0 | 0 | – |
| AYRO INC | COM | 0 | 0 | – |
| AYRO INC | CALL | 0 | 0 | – |
| AYRO INC | PUT | 0 | 0 | – |
| AYTU BIOPHARMA INC | CALL | 0 | 0 | – |
| AYTU BIOPHARMA INC | PUT | 0 | 0 | – |
| AYTU BIOPHARMA INC | COM | 0 | 0 | – |
| AYTU BIOPHARMA INC | CALL | 0 | 0 | – |
| AYTU BIOPHARMA INC | PUT | 0 | 0 | – |
| AYTU BIOSCIENCE INC | COM | 0 | 0 | – |
| AZEK CO INC | CL A | 0 | 0 | – |
| AZEK CO INC | CALL | 0 | 0 | – |
| AZEK CO INC | PUT | 0 | 0 | – |
| AZITRA INC | COM | 0 | 0 | – |
| AZIYO BIOLOGICS INC | COM CL A | 0 | 0 | – |
| AZUL S A | SPONSR ADR PFD | 0 | 0 | – |
| AZUL S A | CALL | 0 | 0 | – |
| AZUL S A | PUT | 0 | 0 | – |
| AZZ INC | COM | 0 | 0 | – |
| AZZ INC | CALL | 0 | 0 | – |
| AZZ INC | PUT | 0 | 0 | – |
| B & G FOODS INC NEW | COM | 0 | 0 | – |
| B & G FOODS INC NEW | CALL | 0 | 0 | – |
| B & G FOODS INC NEW | PUT | 0 | 0 | – |
| B RILEY FINL INC | COM | 0 | 0 | – |
| B RILEY FINL INC | CALL | 0 | 0 | – |
| B RILEY FINL INC | PUT | 0 | 0 | – |
| B2GOLD CORP | COM | 0 | 0 | – |
| B2GOLD CORP | CALL | 0 | 0 | – |
| B2GOLD CORP | PUT | 0 | 0 | – |
| BABCOCK & WILCOX ENTERPRIS I | COM | 0 | 0 | – |
| BABCOCK & WILCOX ENTERPRIS I | CALL | 0 | 0 | – |
| BABCOCK & WILCOX ENTERPRIS I | PUT | 0 | 0 | – |
| BACKBLAZE INC | COM CL A | 0 | 0 | – |
| BACKBLAZE INC | CALL | 0 | 0 | – |
| BACKBLAZE INC | PUT | 0 | 0 | – |
| BADGER METER INC | COM | 0 | 0 | – |
| BADGER METER INC | CALL | 0 | 0 | – |
| BADGER METER INC | PUT | 0 | 0 | – |
| BAIDU INC | SPON ADR REP A | 19K | 221 | – |
| BAIDU INC | CALL | 0 | 0 | – |
| BAIDU INC | PUT | 0 | 0 | – |
| BAIJIAYUN GROUP LTD | SHS CL A NEW | 0 | 0 | – |
| BAIN CAP SPECIALTY FIN INC | COM | 0 | 0 | – |
| BAIN CAP SPECIALTY FIN INC | CALL | 0 | 0 | – |
| BAIN CAP SPECIALTY FIN INC | PUT | 0 | 0 | – |
| BAIYU HLDGS INC | COM | 0 | 0 | – |
| BAKER HUGHES A GE CO | CL A | 58K | 2K | – |
| BAKER HUGHES A GE CO | CALL | 0 | 0 | – |
| BAKER HUGHES A GE CO | PUT | 0 | 0 | – |
| BAKKT HOLDINGS INC | *W EXP 07/01/202 | 0 | 0 | – |
| BAKKT HOLDINGS INC | COM CL A NEW | 0 | 0 | – |
| BAKKT HOLDINGS INC | CALL | 0 | 0 | – |
| BAKKT HOLDINGS INC | PUT | 0 | 0 | – |
| BALCHEM CORP | COM | 38K | 249 | – |
| BALCHEM CORP | CALL | 0 | 0 | – |
| BALCHEM CORP | PUT | 0 | 0 | – |
| BALL CORP | COM | 22K | 366 | – |
| BALL CORP | CALL | 0 | 0 | – |
| BALL CORP | PUT | 0 | 0 | – |
| BALLARD PWR SYS INC NEW | COM | 0 | 0 | – |
| BALLARD PWR SYS INC NEW | CALL | 0 | 0 | – |
| BALLARD PWR SYS INC NEW | PUT | 0 | 0 | – |
| BALLYS CORPORATION | COM | 0 | 0 | – |
| BALLYS CORPORATION | CALL | 0 | 0 | – |
| BALLYS CORPORATION | PUT | 0 | 0 | – |
| BANC OF CALIFORNIA INC | COM | 0 | 0 | – |
| BANC OF CALIFORNIA INC | CALL | 0 | 0 | – |
| BANC OF CALIFORNIA INC | PUT | 0 | 0 | – |
| BANCFIRST CORP | COM | 0 | 0 | – |
| BANCFIRST CORP | CALL | 0 | 0 | – |
| BANCFIRST CORP | PUT | 0 | 0 | – |
| BANCO BBVA ARGENTINA SA | SPONSORED ADS | 0 | 0 | – |
| BANCO BBVA ARGENTINA SA | CALL | 0 | 0 | – |
| BANCO BBVA ARGENTINA SA | PUT | 0 | 0 | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 531K | 53K | – |
| BANCO BILBAO VIZCAYA ARGENTA | CALL | 0 | 0 | – |
| BANCO BILBAO VIZCAYA ARGENTA | PUT | 0 | 0 | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 2K | 843 | – |
| BANCO BRADESCO S A | CALL | 0 | 0 | – |
| BANCO BRADESCO S A | PUT | 0 | 0 | – |
| BANCO BRADESCO S A | SPONSORED ADR | 0 | 0 | – |
| BANCO DE CHILE | SPONSORED ADS | 0 | 0 | – |
| BANCO DE CHILE | CALL | 0 | 0 | – |
| BANCO DE CHILE | PUT | 0 | 0 | – |
| BANCO MACRO SA | SPON ADR B | 0 | 0 | – |
| BANCO MACRO SA | CALL | 0 | 0 | – |
| BANCO MACRO SA | PUT | 0 | 0 | – |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 0 | 0 | – |
| BANCO SANTANDER BRASIL S A | CALL | 0 | 0 | – |
| BANCO SANTANDER BRASIL S A | PUT | 0 | 0 | – |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 0 | 0 | – |
| BANCO SANTANDER CHILE NEW | CALL | 0 | 0 | – |
| BANCO SANTANDER CHILE NEW | PUT | 0 | 0 | – |
| BANCO SANTANDER SA | ADR | 0 | 0 | – |
| BANCO SANTANDER SA | CALL | 0 | 0 | – |
| BANCO SANTANDER SA | PUT | 0 | 0 | – |
| BANCOLOMBIA S A | SPON ADR PREF | 0 | 0 | – |
| BANCOLOMBIA S A | CALL | 0 | 0 | – |
| BANCOLOMBIA S A | PUT | 0 | 0 | – |
| BANCORP INC DEL | COM | 0 | 0 | – |
| BANCORP INC DEL | CALL | 0 | 0 | – |
| BANCORP INC DEL | PUT | 0 | 0 | – |
| BANCROFT FUND LTD | COM | 0 | 0 | – |
| BANDWIDTH INC | COM CL A | 0 | 0 | – |
| BANDWIDTH INC | CALL | 0 | 0 | – |
| BANDWIDTH INC | PUT | 0 | 0 | – |
| BANDWIDTH INC | NOTE 0.250% 3/0 | 0 | 0 | – |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 0 | 0 | – |
| BANK AMER CORP | COM | 2M | 39K | – |
| BANK AMER CORP | CALL | 0 | 0 | – |
| BANK AMER CORP | PUT | 0 | 0 | – |
| BANK FIRST NATL CORP | COM | 0 | 0 | – |
| BANK HAWAII CORP | COM | 0 | 0 | – |
| BANK HAWAII CORP | CALL | 0 | 0 | – |
| BANK HAWAII CORP | PUT | 0 | 0 | – |
| BANK MARIN BANCORP | CALL | 0 | 0 | – |
| BANK MARIN BANCORP | PUT | 0 | 0 | – |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN ADDED | 0 | 0 | – |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV ADDED | 0 | 0 | – |
| BANK MONTREAL MEDIUM | NT LKD 41 | 0 | 0 | – |
| BANK MONTREAL MEDIUM | BIG OIL INDX 3X ADDED | 0 | 0 | – |
| BANK MONTREAL MEDIUM | CALL LKD 41 | 0 | 0 | – |
| BANK MONTREAL MEDIUM | NT CARDIV 43 ADDED | 0 | 0 | – |
| BANK MONTREAL MEDIUM | CAL LKD 43 ADDED | 0 | 0 | – |
| BANK MONTREAL MEDIUM | CAL LKD 43 ADDED | 0 | 0 | – |
| BANK MONTREAL MEDIUM | CAL LKD 43 ADDED | 0 | 0 | – |
| BANK MONTREAL MEDIUM | CAL LKD 43 | 0 | 0 | – |
| BANK MONTREAL MEDIUM | CAL LKD 43 | 0 | 0 | – |
| BANK MONTREAL MEDIUM | MICROSECTORS LVG | 0 | 0 | – |
| BANK MONTREAL MEDIUM | MICROSE LKD 43 | 0 | 0 | – |
| BANK MONTREAL MEDIUM | NT LKD 43 | 0 | 0 | – |
| BANK MONTREAL MEDIUM | MICROSECTORS FA ADDED | 0 | 0 | – |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN ADDED | 0 | 0 | – |
| BANK MONTREAL MEDIUM | MICROSECTORS TRA ADDED | 0 | 0 | – |
| BANK MONTREAL MEDIUM | MICROSECTORS US ADDED | 0 | 0 | – |
| BANK MONTREAL MEDIUM | MICROSECTORS GOL ADDED | 0 | 0 | – |
| BANK MONTREAL QUE | COM | 20K | 240 | – |
| BANK MONTREAL QUE | CALL | 0 | 0 | – |
| BANK MONTREAL QUE | PUT | 0 | 0 | – |
| BANK MONTREAL QUE | MICRSECTR FANG | 0 | 0 | – |
| BANK MONTREAL QUE | CALL | 0 | 0 | – |
| BANK MONTREAL QUE | PUT | 0 | 0 | – |
| BANK N S HALIFAX | COM | 110K | 2K | – |
| BANK N S HALIFAX | CALL | 0 | 0 | – |
| BANK N S HALIFAX | PUT | 0 | 0 | – |
| BANK NEW YORK MELLON CORP | COM | 321K | 5K | – |
| BANK NEW YORK MELLON CORP | CALL | 0 | 0 | – |
| BANK NEW YORK MELLON CORP | PUT | 0 | 0 | – |
| BANK OF MARIN BANCORP | COM | 0 | 0 | – |
| BANK OF MONTREAL | 2X LEVERAGED | 0 | 0 | – |
| BANK OF MONTREAL | MICROSCTR 3X LVG | 0 | 0 | – |
| BANK OF MONTREAL | BIG OIL 3X LEV | 0 | 0 | – |
| BANK OF MONTREAL | CAL LKD 41 | 0 | 0 | – |
| BANK OF MONTREAL | CAL LKD 42 | 0 | 0 | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 0 | 0 | – |
| BANK OF NT BUTTERFIELD&SON L | CALL | 0 | 0 | – |
| BANK OF NT BUTTERFIELD&SON L | PUT | 0 | 0 | – |
| BANK OF THE ST JAMES FINL GP | COM | 0 | 0 | – |
| BANK OZK | COM | 21K | 516 | – |
| BANK OZK | CALL | 0 | 0 | – |
| BANK OZK | PUT | 0 | 0 | – |
| BANK PRINCETON NEW JERSEY | COM | 0 | 0 | – |
| BANK7 CORP | COM | 0 | 0 | – |
| BANKFINANCIAL CORP | COM | 0 | 0 | – |
| BANKFINANCIAL CORP | CALL | 0 | 0 | – |
| BANKFINANCIAL CORP | PUT | 0 | 0 | – |
| BANKUNITED INC | COM | 0 | 0 | – |
| BANKUNITED INC | CALL | 0 | 0 | – |
| BANKUNITED INC | PUT | 0 | 0 | – |
| BANKWELL FINL GROUP INC | COM | 0 | 0 | – |
| BANNER CORP | COM NEW | 0 | 0 | – |
| BANNER CORP | CALL | 0 | 0 | – |
| BANNER CORP | PUT | 0 | 0 | – |
| BANNIX ACQUISITION CORP | COM | 0 | 0 | – |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 0 | 0 | – |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 0 | 0 | – |
| BANYAN ACQUISITION CORPORATI | CL A COM | 0 | 0 | – |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 0 | 0 | – |
| BANZAI INTERNATIONAL INC | COM CL A | 0 | 0 | – |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 0 | 0 | – |
| BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | 0 | 0 | – |
| BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | 0 | 0 | – |
| BAOZUN INC | SPONSORED ADR | 0 | 0 | – |
| BAOZUN INC | CALL | 0 | 0 | – |
| BAOZUN INC | PUT | 0 | 0 | – |
| BAR HBR BANKSHARES | COM | 0 | 0 | – |
| BAR HBR BANKSHARES | CALL | 0 | 0 | – |
| BAR HBR BANKSHARES | PUT | 0 | 0 | – |
| BARCLAYS BANK PLC | CALL | 0 | 0 | – |
| BARCLAYS BANK PLC | PUT | 0 | 0 | – |
| BARCLAYS BANK PLC | IPTH SR B S&P | 0 | 0 | – |
| BARCLAYS BANK PLC | CALL | 0 | 0 | – |
| BARCLAYS BANK PLC | PUT | 0 | 0 | – |
| BARCLAYS BANK PLC | IPTH SR B S&P | 0 | 0 | – |
| BARCLAYS BANK PLC | CALL | 0 | 0 | – |
| BARCLAYS BANK PLC | PUT | 0 | 0 | – |
| BARCLAYS BANK PLC | CALL | 0 | 0 | – |
| BARCLAYS BANK PLC | PUT | 0 | 0 | – |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 37K | 1K | – |
| BARCLAYS BK PLC | CALL | 0 | 0 | – |
| BARCLAYS BK PLC | PUT | 0 | 0 | – |
| BARCLAYS BK PLC | ETN+ SEL MLP | 0 | 0 | – |
| BARCLAYS BK PLC | IPATH B MID TRM | 0 | 0 | – |
| BARCLAYS BK PLC | IPATH SR B GBL | 0 | 0 | – |
| BARCLAYS BK PLC | CALL | 0 | 0 | – |
| BARCLAYS BK PLC | PUT | 0 | 0 | – |
| BARCLAYS PLC | ADR | 0 | 0 | – |
| BARCLAYS PLC | CALL | 0 | 0 | – |
| BARCLAYS PLC | PUT | 0 | 0 | – |
| BARFRESH FOOD GROUP INC | COM NEW | 0 | 0 | – |
| BARINGS BDC INC | COM | 38K | 4K | – |
| BARINGS BDC INC | CALL | 0 | 0 | – |
| BARINGS BDC INC | PUT | 0 | 0 | – |
| BARINGS CORPORATE INVS | COM | 12K | 625 | – |
| BARINGS GLOBAL SHORT DURATIO | COM | 0 | 0 | – |
| BARINGS PARTN INVS | SH BEN INT | 0 | 0 | – |
| BARNES & NOBLE ED INC | COM NEW | 0 | 0 | – |
| BARNES & NOBLE ED INC | CALL | 0 | 0 | – |
| BARNES & NOBLE ED INC | PUT | 0 | 0 | – |
| BARNES GROUP INC | COM | 82 | 2 | – |
| BARNES GROUP INC | CALL | 0 | 0 | – |
| BARNES GROUP INC | PUT | 0 | 0 | – |
| BARNWELL INDS INC | COM | 0 | 0 | – |
| BARRETT BUSINESS SERVICES IN | COM | 0 | 0 | – |
| BARRETT BUSINESS SERVICES IN | CALL | 0 | 0 | – |
| BARRETT BUSINESS SERVICES IN | PUT | 0 | 0 | – |
| BARRICK GOLD CORP | COM | 332K | 20K | – |
| BARRICK GOLD CORP | CALL | 0 | 0 | – |
| BARRICK GOLD CORP | PUT | 0 | 0 | – |
| BASSETT FURNITURE INDS INC | COM | 0 | 0 | – |
| BASSETT FURNITURE INDS INC | CALL | 0 | 0 | – |
| BASSETT FURNITURE INDS INC | PUT | 0 | 0 | – |
| BATH & BODY WORKS INC | COM | 0 | 0 | – |
| BATH & BODY WORKS INC | CALL | 0 | 0 | – |
| BATH & BODY WORKS INC | PUT | 0 | 0 | – |
| BATTALION OIL CORP | COM | 0 | 0 | – |
| BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | 0 | 0 | – |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 0 | 0 | – |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 0 | 0 | – |
| BAUDAX BIO INC | CALL | 0 | 0 | – |
| BAUDAX BIO INC | PUT | 0 | 0 | – |
| BAUSCH HEALTH COS INC | COM | 0 | 0 | – |
| BAUSCH HEALTH COS INC | CALL | 0 | 0 | – |
| BAUSCH HEALTH COS INC | PUT | 0 | 0 | – |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 0 | 0 | – |
| BAUSCH PLUS LOMB CORP | CALL | 0 | 0 | – |
| BAUSCH PLUS LOMB CORP | PUT | 0 | 0 | – |
| BAXTER INTL INC | COM | 11K | 335 | – |
| BAXTER INTL INC | CALL | 0 | 0 | – |
| BAXTER INTL INC | PUT | 0 | 0 | – |
| BAYCOM CORP | COM | 0 | 0 | – |
| BAYCOM CORP | CALL | 0 | 0 | – |
| BAYCOM CORP | PUT | 0 | 0 | – |
| BAYFIRST FINANCIAL CORP | COM | 0 | 0 | – |
| BAYTEX ENERGY CORP | COM | 0 | 0 | – |
| BAYTEX ENERGY CORP | CALL | 0 | 0 | – |
| BAYTEX ENERGY CORP | PUT | 0 | 0 | – |
| BAYVIEW ACQUISITION CORP | ORD SHS | 0 | 0 | – |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 0 | 0 | – |
| BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | – |
| BBB FOODS INC | CL A COM | 0 | 0 | – |
| BBB FOODS INC | CALL | 0 | 0 | – |
| BBB FOODS INC | PUT | 0 | 0 | – |
| BCB BANCORP INC | COM | 0 | 0 | – |
| BCB BANCORP INC | CALL | 0 | 0 | – |
| BCB BANCORP INC | PUT | 0 | 0 | – |
| BCE INC | COM NEW | 0 | 0 | – |
| BCE INC | CALL | 0 | 0 | – |
| BCE INC | PUT | 0 | 0 | – |
| BEACON ROOFING SUPPLY INC | COM | 0 | 0 | – |
| BEACON ROOFING SUPPLY INC | CALL | 0 | 0 | – |
| BEACON ROOFING SUPPLY INC | PUT | 0 | 0 | – |
| BEAM GLOBAL | COM | 0 | 0 | – |
| BEAM GLOBAL | CALL | 0 | 0 | – |
| BEAM GLOBAL | PUT | 0 | 0 | – |
| BEAM THERAPEUTICS INC | COM | 0 | 0 | – |
| BEAM THERAPEUTICS INC | CALL | 0 | 0 | – |
| BEAM THERAPEUTICS INC | PUT | 0 | 0 | – |
| BEAMR IMAGING LTD | ORDINARY SHS | 0 | 0 | – |
| BEASLEY BROADCAST GROUP INC | CL A | 0 | 0 | – |
| BEAZER HOMES USA INC | COM NEW | 0 | 0 | – |
| BEAZER HOMES USA INC | CALL | 0 | 0 | – |
| BEAZER HOMES USA INC | PUT | 0 | 0 | – |
| BECTON DICKINSON & CO | COM | 109K | 468 | – |
| BECTON DICKINSON & CO | CALL | 0 | 0 | – |
| BECTON DICKINSON & CO | PUT | 0 | 0 | – |
| BEIGENE LTD | SPONSORED ADR | 428 | 3 | – |
| BEIGENE LTD | CALL | 0 | 0 | – |
| BEIGENE LTD | PUT | 0 | 0 | – |
| BEL FUSE INC | CL A | 0 | 0 | – |
| BEL FUSE INC | CL B | 0 | 0 | – |
| BEL FUSE INC | CALL | 0 | 0 | – |
| BEL FUSE INC | PUT | 0 | 0 | – |
| BELDEN INC | COM | 42K | 452 | – |
| BELDEN INC | CALL | 0 | 0 | – |
| BELDEN INC | PUT | 0 | 0 | – |
| BELITE BIO INC SPONSORED | ADS | 0 | 0 | – |
| BELLEVUE LIFE SCNCS AQSTN CO | COM | 0 | 0 | – |
| BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 0 | 0 | – |
| BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 0 | 0 | – |
| BELLEVUE LIFE SCNCS AQSTN CO | UNIT 02/09/2028 | 0 | 0 | – |
| BELLICUM PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| BELLICUM PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| BELLRING BRANDS INC | COMMON STOCK | 263K | 5K | – |
| BELLRING BRANDS INC | CALL | 0 | 0 | – |
| BELLRING BRANDS INC | PUT | 0 | 0 | – |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 0 | 0 | – |
| BENCHMARK ELECTRS INC | COM | 6K | 147 | – |
| BENCHMARK ELECTRS INC | CALL | 0 | 0 | – |
| BENCHMARK ELECTRS INC | PUT | 0 | 0 | – |
| BENEFICIENT | *W EXP 06/07/202 | 0 | 0 | – |
| BENEFICIENT | COM CLASS A | 0 | 0 | – |
| BENEFITFOCUS INC | COM | 0 | 0 | – |
| BENEFITFOCUS INC | CALL | 0 | 0 | – |
| BENEFITFOCUS INC | PUT | 0 | 0 | – |
| BENEFITFOCUS INC | NOTE 1.250%12/1 | 0 | 0 | – |
| BENITEC BIOPHARMA INC | COM NEW | 0 | 0 | – |
| BENITEC BIOPHARMA INC | CALL | 0 | 0 | – |
| BENITEC BIOPHARMA INC | PUT | 0 | 0 | – |
| BENSON HILL INC | COMMON STOCK | 0 | 0 | – |
| BENSON HILL INC | CALL | 0 | 0 | – |
| BENSON HILL INC | PUT | 0 | 0 | – |
| BENTLEY SYS INC | COM CL B | 592 | 12 | – |
| BENTLEY SYS INC | CALL | 0 | 0 | – |
| BENTLEY SYS INC | PUT | 0 | 0 | – |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 0 | 0 | – |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 0 | 0 | – |
| BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 0 | 0 | – |
| BERENSON ACQUISITION CORP I | CL A COM | 0 | 0 | – |
| BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 0 | 0 | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 0 | 0 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7M | 18K | – |
| BERKSHIRE HATHAWAY INC DEL | CALL | 0 | 0 | – |
| BERKSHIRE HATHAWAY INC DEL | PUT | 0 | 0 | – |
| BERKSHIRE HILLS BANCORP INC | COM | 0 | 0 | – |
| BERKSHIRE HILLS BANCORP INC | CALL | 0 | 0 | – |
| BERKSHIRE HILLS BANCORP INC | PUT | 0 | 0 | – |
| BERRY GLOBAL GROUP INC | COM | 0 | 0 | – |
| BERRY GLOBAL GROUP INC | CALL | 0 | 0 | – |
| BERRY GLOBAL GROUP INC | PUT | 0 | 0 | – |
| BERRY PETE CORP | COM | 0 | 0 | – |
| BERRY PETE CORP | CALL | 0 | 0 | – |
| BERRY PETE CORP | PUT | 0 | 0 | – |
| BEST BUY INC | COM | 130K | 2K | – |
| BEST BUY INC | CALL | 0 | 0 | – |
| BEST BUY INC | PUT | 0 | 0 | – |
| BEST INC | CALL | 0 | 0 | – |
| BEST INC | PUT | 0 | 0 | – |
| BEST INC SPONSORED | ADS | 0 | 0 | – |
| BETTER CHOICE CO INC | COM NEW | 0 | 0 | – |
| BETTER CHOICE CO INC | CALL | 0 | 0 | – |
| BETTER CHOICE CO INC | PUT | 0 | 0 | – |
| BETTER HOME & FINANCE HOLDIN | COM CL A | 0 | 0 | – |
| BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 0 | 0 | – |
| BETTERWARE DE MEXCO S A DE C | SHS | 0 | 0 | – |
| BETTERWARE DE MXC S A B DE C | CALL | 0 | 0 | – |
| BETTERWARE DE MXC S A B DE C | PUT | 0 | 0 | – |
| BEYOND AIR INC | COM | 0 | 0 | – |
| BEYOND AIR INC | CALL | 0 | 0 | – |
| BEYOND AIR INC | PUT | 0 | 0 | – |
| BEYOND MEAT INC | COM | 0 | 0 | – |
| BEYOND MEAT INC | CALL | 0 | 0 | – |
| BEYOND MEAT INC | PUT | 0 | 0 | – |
| BEYOND MEAT INC | NOTE 3/1 | 0 | 0 | – |
| BEYONDSPRING INC | SHS | 0 | 0 | – |
| BEYONDSPRING INC | CALL | 0 | 0 | – |
| BEYONDSPRING INC | PUT | 0 | 0 | – |
| BGC GROUP INC | CL A | 0 | 0 | – |
| BGC GROUP INC | CALL | 0 | 0 | – |
| BGC GROUP INC | PUT | 0 | 0 | – |
| BGSF INC | COM | 0 | 0 | – |
| BGSF INC | CALL | 0 | 0 | – |
| BGSF INC | PUT | 0 | 0 | – |
| BHP GROUP LIMITED | SPONSORED ADS | 50K | 879 | – |
| BHP GROUP LIMITED | CALL | 0 | 0 | – |
| BHP GROUP LIMITED | PUT | 0 | 0 | – |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 0 | 0 | – |
| BICYCLE THERAPEUTICS PLC | CALL | 0 | 0 | – |
| BICYCLE THERAPEUTICS PLC | PUT | 0 | 0 | – |
| BIG 5 SPORTING GOODS CORP | COM | 0 | 0 | – |
| BIG 5 SPORTING GOODS CORP | CALL | 0 | 0 | – |
| BIG 5 SPORTING GOODS CORP | PUT | 0 | 0 | – |
| BIG LOTS INC | COM | 0 | 0 | – |
| BIG LOTS INC | CALL | 0 | 0 | – |
| BIG LOTS INC | PUT | 0 | 0 | – |
| BIG TREE CLOUD HLDGS LTD | SHS | 0 | 0 | – |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | 0 | 0 | – |
| BIGBEAR AI HLDGS INC | COM | 0 | 0 | – |
| BIGBEAR AI HLDGS INC | CALL | 0 | 0 | – |
| BIGBEAR AI HLDGS INC | PUT | 0 | 0 | – |
| BIGBEAR AI HLDGS INC | *W EXP 99/99/999 | 0 | 0 | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 0 | 0 | – |
| BIGCOMMERCE HLDGS INC | CALL | 0 | 0 | – |
| BIGCOMMERCE HLDGS INC | PUT | 0 | 0 | – |
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 0 | 0 | – |
| BIGLARI HLDGS INC | COM STK CL B | 0 | 0 | – |
| BIGLARI HLDGS INC | COM STK CL A | 0 | 0 | – |
| BILIBILI INC | CALL | 0 | 0 | – |
| BILIBILI INC | PUT | 0 | 0 | – |
| BILIBILI INC | NOTE 1.375% 4/0 | 0 | 0 | – |
| BILIBILI INC | NOTE 0.500%12/0 | 0 | 0 | – |
| BILIBILI INC SPONS | ADS REP Z | 0 | 0 | – |
| BILL COM HLDGS INC | COM | 894 | 17 | – |
| BILL COM HLDGS INC | CALL | 0 | 0 | – |
| BILL COM HLDGS INC | PUT | 0 | 0 | – |
| BILL COM HLDGS INC | NOTE 12/0 | 0 | 0 | – |
| BILL COM HLDGS INC | NOTE 4/0 | 0 | 0 | – |
| BIMI INTERNATIONAL MEDICAL I | COM NEW | 0 | 0 | – |
| BINAH CAP GROUP INC | COM | 0 | 0 | – |
| BIO RAD LABS INC | CL B | 0 | 0 | – |
| BIO RAD LABS INC | CL A | 147K | 537 | – |
| BIO RAD LABS INC | CALL | 0 | 0 | – |
| BIO RAD LABS INC | PUT | 0 | 0 | – |
| BIO TECHNE CORP | COM | 17K | 239 | – |
| BIO TECHNE CORP | CALL | 0 | 0 | – |
| BIO TECHNE CORP | PUT | 0 | 0 | – |
| BIO-KEY INTL INC | COM NEW | 0 | 0 | – |
| BIO-KEY INTL INC | CALL | 0 | 0 | – |
| BIO-KEY INTL INC | PUT | 0 | 0 | – |
| BIO-PATH HLDGS INC | COM NEW | 0 | 0 | – |
| BIO-PATH HLDGS INC | CALL | 0 | 0 | – |
| BIO-PATH HLDGS INC | PUT | 0 | 0 | – |
| BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 0 | 0 | – |
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 0 | 0 | – |
| BIOATLA INC | COM | 0 | 0 | – |
| BIOATLA INC | CALL | 0 | 0 | – |
| BIOATLA INC | PUT | 0 | 0 | – |
| BIOCARDIA INC | *W EXP 08/06/202 | 0 | 0 | – |
| BIOCARDIA INC | COM NEW | 0 | 0 | – |
| BIOCARDIA INC | CALL | 0 | 0 | – |
| BIOCARDIA INC | PUT | 0 | 0 | – |
| BIOCERES CROP SOLUTIONS CORP | SHS | 0 | 0 | – |
| BIOCERES CROP SOLUTIONS CORP | CALL | 0 | 0 | – |
| BIOCERES CROP SOLUTIONS CORP | PUT | 0 | 0 | – |
| BIOCRYST PHARMACEUTICALS | COM | 0 | 0 | – |
| BIOCRYST PHARMACEUTICALS | CALL | 0 | 0 | – |
| BIOCRYST PHARMACEUTICALS | PUT | 0 | 0 | – |
| BIODESIX INC | COM | 0 | 0 | – |
| BIODESIX INC | CALL | 0 | 0 | – |
| BIODESIX INC | PUT | 0 | 0 | – |
| BIODEXA PHARMACEUTICALS PLC | SPON ADS NEW | 0 | 0 | – |
| BIOFRONTERA INC | *W EXP 10/27/202 | 0 | 0 | – |
| BIOFRONTERA INC | COM NEW | 0 | 0 | – |
| BIOFRONTERA INC | CALL | 0 | 0 | – |
| BIOFRONTERA INC | PUT | 0 | 0 | – |
| BIOGEN INC | COM | 5K | 22 | – |
| BIOGEN INC | CALL | 0 | 0 | – |
| BIOGEN INC | PUT | 0 | 0 | – |
| BIOHAVEN LTD | COM | 0 | 0 | – |
| BIOHAVEN LTD | CALL | 0 | 0 | – |
| BIOHAVEN LTD | PUT | 0 | 0 | – |
| BIOLIFE SOLUTIONS INC | COM NEW | 0 | 0 | – |
| BIOLIFE SOLUTIONS INC | CALL | 0 | 0 | – |
| BIOLIFE SOLUTIONS INC | PUT | 0 | 0 | – |
| BIOLINERX LTD | SPONSORED ADS | 0 | 0 | – |
| BIOLINERX LTD | CALL | 0 | 0 | – |
| BIOLINERX LTD | PUT | 0 | 0 | – |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 0 | 0 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 4K | 51 | – |
| BIOMARIN PHARMACEUTICAL INC | CALL | 0 | 0 | – |
| BIOMARIN PHARMACEUTICAL INC | PUT | 0 | 0 | – |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 0 | 0 | – |
| BIOMEA FUSION INC | COM | 0 | 0 | – |
| BIOMEA FUSION INC | CALL | 0 | 0 | – |
| BIOMEA FUSION INC | PUT | 0 | 0 | – |
| BIOMERICA INC | COM NEW | 0 | 0 | – |
| BIOMERICA INC | CALL | 0 | 0 | – |
| BIOMERICA INC | PUT | 0 | 0 | – |
| BIOMX INC | COM | 0 | 0 | – |
| BIOMX INC | UNIT 10/16/2024 | 0 | 0 | – |
| BIONANO GENOMICS INC | COM NEW | 881 | 1K | – |
| BIONANO GENOMICS INC | CALL | 0 | 0 | – |
| BIONANO GENOMICS INC | PUT | 0 | 0 | – |
| BIONDVAX PHARMACEUTICALS LTD SPONSORED | ADR | 0 | 0 | – |
| BIONEXUS GENE LAB CORP | COM NEW | 0 | 0 | – |
| BIONOMICS LIMITED | ADS | 0 | 0 | – |
| BIONTECH SE | SPONSORED ADS | 13K | 166 | – |
| BIONTECH SE | CALL | 0 | 0 | – |
| BIONTECH SE | PUT | 0 | 0 | – |
| BIOPHYTIS SA | ADS | 0 | 0 | – |
| BIORA THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| BIORA THERAPEUTICS INC | CALL | 0 | 0 | – |
| BIORA THERAPEUTICS INC | PUT | 0 | 0 | – |
| BIORESTORATIVE THERAPIES INC | COM NEW | 0 | 0 | – |
| BIOTE CORP | CLASS A COM | 0 | 0 | – |
| BIOTECH ACQUISITION COMPANY | CL A SHS | 0 | 0 | – |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | 0 | 0 | – |
| BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | 0 | 0 | – |
| BIOTRICITY INC | COM NEW | 0 | 0 | – |
| BIOTRICITY INC | CALL | 0 | 0 | – |
| BIOTRICITY INC | PUT | 0 | 0 | – |
| BIOVENTUS INC | COM CL A | 0 | 0 | – |
| BIOVENTUS INC | CALL | 0 | 0 | – |
| BIOVENTUS INC | PUT | 0 | 0 | – |
| BIOVIE INC | CL A NEW | 0 | 0 | – |
| BIOVIE INC | CALL | 0 | 0 | – |
| BIOVIE INC | PUT | 0 | 0 | – |
| BIOXCEL THERAPEUTICS INC | COM | 0 | 0 | – |
| BIOXCEL THERAPEUTICS INC | CALL | 0 | 0 | – |
| BIOXCEL THERAPEUTICS INC | PUT | 0 | 0 | – |
| BIRKENSTOCK HOLDING PLC | CALL | 0 | 0 | – |
| BIRKENSTOCK HOLDING PLC | PUT | 0 | 0 | – |
| BIRKENSTOCK HOLDING PLC COM | SHS | 0 | 0 | – |
| BIRKS GROUP INC | CL A COM | 0 | 0 | – |
| BIT DIGITAL INC | SHS | 0 | 0 | – |
| BIT DIGITAL INC | CALL | 0 | 0 | – |
| BIT DIGITAL INC | PUT | 0 | 0 | – |
| BIT MINING LIMITED | CALL | 0 | 0 | – |
| BIT MINING LIMITED | PUT | 0 | 0 | – |
| BIT MINING LIMITED SPON | ADR | 0 | 0 | – |
| BIT ORIGIN LTD | SHS NEW | 0 | 0 | – |
| BITCOIN DEPOT INC | COM | 0 | 0 | – |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 0 | 0 | – |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 0 | 0 | – |
| BITDEER TECHNOLOGIES GROUP | CALL | 0 | 0 | – |
| BITDEER TECHNOLOGIES GROUP | PUT | 0 | 0 | – |
| BITE ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | – |
| BITE ACQUISITION CORP | COMMON STOCK | 0 | 0 | – |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 0 | 0 | – |
| BITFARMS LTD | COM | 0 | 0 | – |
| BITFARMS LTD | CALL | 0 | 0 | – |
| BITFARMS LTD | PUT | 0 | 0 | – |
| BITFUFU INC | CL A ORD SHS | 0 | 0 | – |
| BITFUFU INC | *W EXP 03/01/202 | 0 | 0 | – |
| BITNILE METAVERSE INC | CALL | 0 | 0 | – |
| BITNILE METAVERSE INC | PUT | 0 | 0 | – |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 0 | 0 | – |
| BITWISE FUNDS TRUST | WEB3 ETF ADDED | 0 | 0 | – |
| BITWISE FUNDS TRUST | BITCOIN STRATEGY | 0 | 0 | – |
| BITWISE FUNDS TRUST | ETHEREUM STRTGY ADDED | 0 | 0 | – |
| BITWISE FUNDS TRUST | BITCOIN AND ETHE ADDED | 0 | 0 | – |
| BITWISE FUNDS TRUST | CALL | 0 | 0 | – |
| BITWISE FUNDS TRUST | PUT | 0 | 0 | – |
| BITWISE FUNDS TRUST | CALL | 0 | 0 | – |
| BITWISE FUNDS TRUST | PUT | 0 | 0 | – |
| BJS RESTAURANTS INC | COM | 0 | 0 | – |
| BJS RESTAURANTS INC | CALL | 0 | 0 | – |
| BJS RESTAURANTS INC | PUT | 0 | 0 | – |
| BJS WHSL CLUB HLDGS INC | COM | 59K | 675 | – |
| BJS WHSL CLUB HLDGS INC | CALL | 0 | 0 | – |
| BJS WHSL CLUB HLDGS INC | PUT | 0 | 0 | – |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 0 | 0 | – |
| BK TECHNOLOGIES CORPORATION | COM NEW | 0 | 0 | – |
| BLACK DIAMOND THERAPEUTICS I | COM | 0 | 0 | – |
| BLACK DIAMOND THERAPEUTICS I | CALL | 0 | 0 | – |
| BLACK DIAMOND THERAPEUTICS I | PUT | 0 | 0 | – |
| BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | – |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | 0 | 0 | – |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | 0 | 0 | – |
| BLACK HILLS CORP | COM | 11K | 206 | – |
| BLACK HILLS CORP | CALL | 0 | 0 | – |
| BLACK HILLS CORP | PUT | 0 | 0 | – |
| BLACK STONE MINERALS L P | COM UNIT | 0 | 0 | – |
| BLACK STONE MINERALS L P | CALL | 0 | 0 | – |
| BLACK STONE MINERALS L P | PUT | 0 | 0 | – |
| BLACKBAUD INC | COM | 2K | 20 | – |
| BLACKBAUD INC | CALL | 0 | 0 | – |
| BLACKBAUD INC | PUT | 0 | 0 | – |
| BLACKBERRY LTD | COM | 0 | 0 | – |
| BLACKBERRY LTD | CALL | 0 | 0 | – |
| BLACKBERRY LTD | PUT | 0 | 0 | – |
| BLACKBOXSTOCKS INC | COM | 0 | 0 | – |
| BLACKLINE INC | COM | 41K | 844 | – |
| BLACKLINE INC | CALL | 0 | 0 | – |
| BLACKLINE INC | PUT | 0 | 0 | – |
| BLACKLINE INC | NOTE 0.125% 8/0 | 0 | 0 | – |
| BLACKLINE INC | NOTE 3/1 | 0 | 0 | – |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 0 | 0 | – |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 0 | 0 | – |
| BLACKROCK CAP ALLOCATION TR | COM | 0 | 0 | – |
| BLACKROCK CORE BD TR | SHS BEN INT | 0 | 0 | – |
| BLACKROCK CORPOR HI YLD FD I | COM | 47K | 5K | – |
| BLACKROCK CR ALLCTN INC TR | COM | 0 | 0 | – |
| BLACKROCK DEBT STRAT FD INC | COM NEW | 0 | 0 | – |
| BLACKROCK ENERGY & RES TR | COM | 0 | 0 | – |
| BLACKROCK ENH CAP & INC FD I | COM | 0 | 0 | – |
| BLACKROCK ENHANCED EQT DIV T | COM | 16K | 2K | – |
| BLACKROCK ENHANCED GBL DIV T | COM | 15K | 1K | – |
| BLACKROCK ENHANCED GOVT FD I | COM | 0 | 0 | – |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 0 | 0 | – |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 0 | 0 | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 16M | 347K | – |
| BLACKROCK ETF TRUST | FUTURE TECH ETF | 0 | 0 | – |
| BLACKROCK ETF TRUST | FUTUR HEALTH ETF | 0 | 0 | – |
| BLACKROCK ETF TRUST | US CARBON TRANS | 946K | 16K | – |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 150K | 3K | – |
| BLACKROCK ETF TRUST | CALL | 0 | 0 | – |
| BLACKROCK ETF TRUST | PUT | 0 | 0 | – |
| BLACKROCK ETF TRUST | CALL | 0 | 0 | – |
| BLACKROCK ETF TRUST | PUT | 0 | 0 | – |
| BLACKROCK ETF TRUST | CALL | 0 | 0 | – |
| BLACKROCK ETF TRUST | PUT | 0 | 0 | – |
| BLACKROCK ETF TRUST | FUTURE CLIMATE | 0 | 0 | – |
| BLACKROCK ETF TRUST | FUTURE US THEMES | 0 | 0 | – |
| BLACKROCK ETF TRUST | CALL | 0 | 0 | – |
| BLACKROCK ETF TRUST | PUT | 0 | 0 | – |
| BLACKROCK ETF TRUST | FUT FIN AND TECH | 0 | 0 | – |
| BLACKROCK ETF TRUST | ADVANTAGE LRG CP ADDED | 0 | 0 | – |
| BLACKROCK ETF TRUST | LARGE CAP CORE E ADDED | 0 | 0 | – |
| BLACKROCK ETF TRUST | US INDUSTRY ROTA ADDED | 0 | 0 | – |
| BLACKROCK ETF TRUST | LARGE CAP GROWTH ADDED | 0 | 0 | – |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 0 | 0 | – |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI ADDED | 0 | 0 | – |
| BLACKROCK ETF TRUST II | FLOATING RT LOAN ADDED | 0 | 0 | – |
| BLACKROCK ETF TRUST II | SHORT TERM CALIF ADDED | 0 | 0 | – |
| BLACKROCK ETF TRUST II | TOTAL RETURN ETF ADDED | 0 | 0 | – |
| BLACKROCK ETF TRUST II | HIGH YIELD ETF | 0 | 0 | – |
| BLACKROCK ETF TRUST II AAA CLO ETF | ETF | 4M | 71K | – |
| BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDED | ETF | 11M | 206K | – |
| BLACKROCK ETF TRUST II ISHARES LARG CAP ADDED | ETF | 0 | 0 | – |
| BLACKROCK ETF TRUST II ISHARES LARG CAP ADDED | ETF | 0 | 0 | – |
| BLACKROCK ETF TRUST LARGE CAP VALUE ADDED | ETF | 0 | 0 | – |
| BLACKROCK ETF TRUST LONG TERM | US EQT | 0 | 0 | – |
| BLACKROCK FLOAT RATE OME STR | COM | 0 | 0 | – |
| BLACKROCK FLOATING RATE INCO | COM | 29K | 2K | – |
| BLACKROCK HEALTH SCIENCES TR | COM | 0 | 0 | – |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 0 | 0 | – |
| BLACKROCK INC | COM | 945K | 1K | – |
| BLACKROCK INC | CALL | 0 | 0 | – |
| BLACKROCK INC | PUT | 0 | 0 | – |
| BLACKROCK INCOME TR INC | COM NEW | 0 | 0 | – |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 0 | 0 | – |
| BLACKROCK INVT QUALITY MUN T | COM | 0 | 0 | – |
| BLACKROCK LONG-TERM MUNI ADV | COM | 0 | 0 | – |
| BLACKROCK LTD DURATION INC T | COM SHS | 0 | 0 | – |
| BLACKROCK MULTI-SECTOR INC T | COM | 0 | 0 | – |
| BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 0 | 0 | – |
| BLACKROCK MUN 2030 TAR TERM | CALL | 0 | 0 | – |
| BLACKROCK MUN 2030 TAR TERM | PUT | 0 | 0 | – |
| BLACKROCK MUN INCOME TR | SH BEN INT | 0 | 0 | – |
| BLACKROCK MUNI INCOME TR II | COM | 8K | 782 | – |
| BLACKROCK MUNI INTER DR FD I | COM | 0 | 0 | – |
| BLACKROCK MUNIASSETS FD INC | COM | 0 | 0 | – |
| BLACKROCK MUNICIPL INC QLTY | COM | 0 | 0 | – |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 0 | 0 | – |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 0 | 0 | – |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 0 | 0 | – |
| BLACKROCK MUNIHLDNGS QLTY II | COM | 0 | 0 | – |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 124K | 10K | – |
| BLACKROCK MUNIVEST FD II INC | COM | 0 | 0 | – |
| BLACKROCK MUNIVEST FD INC | COM | 0 | 0 | – |
| BLACKROCK MUNIY QUALITY FD I | COM | 0 | 0 | – |
| BLACKROCK MUNIYIELD FD INC | COM | 0 | 0 | – |
| BLACKROCK MUNIYIELD NY QLTY | COM | 0 | 0 | – |
| BLACKROCK MUNIYIELD PA QLTY | COM | 0 | 0 | – |
| BLACKROCK MUNIYIELD QLTY FD | COM | 0 | 0 | – |
| BLACKROCK MUNIYIELD QUALITY | COM | 0 | 0 | – |
| BLACKROCK MUNIYLD MICH QLTY | COM | 67K | 6K | – |
| BLACKROCK N Y MUN INCOME TR | SH BEN INT | 0 | 0 | – |
| BLACKROCK RES & COMM STRAT T | SHS | 0 | 0 | – |
| BLACKROCK SCIENCE & TECH TR | SHS | 0 | 0 | – |
| BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 0 | 0 | – |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 0 | 0 | – |
| BLACKROCK TCP CAP CORP | COM | 0 | 0 | – |
| BLACKROCK TCP CAP CORP | CALL | 0 | 0 | – |
| BLACKROCK TCP CAP CORP | PUT | 0 | 0 | – |
| BLACKROCK UTILITIES INFRSTRC | COM | 0 | 0 | – |
| BLACKROCK VA MUNICIPAL BOND | COM | 56K | 5K | – |
| BLACKSKY TECHNOLOGY INC | COM CL A | 0 | 0 | – |
| BLACKSKY TECHNOLOGY INC | CALL | 0 | 0 | – |
| BLACKSKY TECHNOLOGY INC | PUT | 0 | 0 | – |
| BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 0 | 0 | – |
| BLACKSTONE GROUP INC | COM CL A | 306K | 2K | – |
| BLACKSTONE GROUP INC | CALL | 0 | 0 | – |
| BLACKSTONE GROUP INC | PUT | 0 | 0 | – |
| BLACKSTONE GSO FLTING RTE FU | COM | 0 | 0 | – |
| BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 0 | 0 | – |
| BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 0 | 0 | – |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 0 | 0 | – |
| BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 0 | 0 | – |
| BLACKSTONE MTG TR INC | COM CL A | 268K | 15K | – |
| BLACKSTONE MTG TR INC | CALL | 0 | 0 | – |
| BLACKSTONE MTG TR INC | PUT | 0 | 0 | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 175K | 6K | – |
| BLACKSTONE SECD LENDING FD | CALL | 0 | 0 | – |
| BLACKSTONE SECD LENDING FD | PUT | 0 | 0 | – |
| BLADE AIR MOBILITY INC | CL A COM | 0 | 0 | – |
| BLADE AIR MOBILITY INC | CALL | 0 | 0 | – |
| BLADE AIR MOBILITY INC | PUT | 0 | 0 | – |
| BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 0 | 0 | – |
| BLEND LABS INC | CL A | 0 | 0 | – |
| BLEND LABS INC | CALL | 0 | 0 | – |
| BLEND LABS INC | PUT | 0 | 0 | – |
| BLEUACACIA LTD | UNIT 10/30/2026 | 0 | 0 | – |
| BLEUACACIA LTD | CLASS A ORD SHS | 0 | 0 | – |
| BLEUACACIA LTD | *W EXP 10/30/202 | 0 | 0 | – |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 0 | 0 | – |
| BLINK CHARGING CO | COM | 3K | 1K | – |
| BLINK CHARGING CO | CALL | 0 | 0 | – |
| BLINK CHARGING CO | PUT | 0 | 0 | – |
| BLINK CHARGING CO | *W EXP 01/31/202 | 0 | 0 | – |
| BLOCK H & R INC | COM | 333K | 6K | – |
| BLOCK H & R INC | CALL | 0 | 0 | – |
| BLOCK H & R INC | PUT | 0 | 0 | – |
| BLOCK INC | NOTE 5/0 | 0 | 0 | – |
| BLOCK INC | NOTE 0.250%11/0 | 0 | 0 | – |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | 0 | 0 | – |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | 0 | 0 | – |
| BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | 0 | 0 | – |
| BLOOM ENERGY CORP | COM CL A | 0 | 0 | – |
| BLOOM ENERGY CORP | CALL | 0 | 0 | – |
| BLOOM ENERGY CORP | PUT | 0 | 0 | – |
| BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 0 | 0 | – |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 0 | 0 | – |
| BLOOMIN BRANDS INC | COM | 41K | 2K | – |
| BLOOMIN BRANDS INC | CALL | 0 | 0 | – |
| BLOOMIN BRANDS INC | PUT | 0 | 0 | – |
| BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 0 | 0 | – |
| BLUE BIRD CORP | COM | 0 | 0 | – |
| BLUE BIRD CORP | CALL | 0 | 0 | – |
| BLUE BIRD CORP | PUT | 0 | 0 | – |
| BLUE FOUNDRY BANCORP | COM | 0 | 0 | – |
| BLUE FOUNDRY BANCORP | CALL | 0 | 0 | – |
| BLUE FOUNDRY BANCORP | PUT | 0 | 0 | – |
| BLUE HAT INTERACTIVE ENTMT T | SHS | 0 | 0 | – |
| BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | 0 | 0 | – |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | 0 | 0 | – |
| BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | 0 | 0 | – |
| BLUE OWL CAP CORP III COM | SHS | 0 | 0 | – |
| BLUE OWL CAPITAL INC | COM CL A | 0 | 0 | – |
| BLUE OWL CAPITAL INC | CALL | 0 | 0 | – |
| BLUE OWL CAPITAL INC | PUT | 0 | 0 | – |
| BLUE RIDGE BANKSHARES INC VA | COM | 0 | 0 | – |
| BLUE RIDGE BANKSHARES INC VA | CALL | 0 | 0 | – |
| BLUE RIDGE BANKSHARES INC VA | PUT | 0 | 0 | – |
| BLUE STAR FOODS CORP COM | SHS | 0 | 0 | – |
| BLUE WATER VACCINES INC | COM | 0 | 0 | – |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | 0 | 0 | – |
| BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | 0 | 0 | – |
| BLUE WORLD ACQUISITION CORP | UNIT 01/10/2029 | 0 | 0 | – |
| BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | 0 | 0 | – |
| BLUEBIRD BIO INC | COM | 0 | 0 | – |
| BLUEBIRD BIO INC | CALL | 0 | 0 | – |
| BLUEBIRD BIO INC | PUT | 0 | 0 | – |
| BLUEJAY DIAGNOSTICS INC | COM NEW | 0 | 0 | – |
| BLUELINX HLDGS INC | COM NEW | 0 | 0 | – |
| BLUELINX HLDGS INC | CALL | 0 | 0 | – |
| BLUELINX HLDGS INC | PUT | 0 | 0 | – |
| BLUEPRINT MEDICINES CORP | COM | 0 | 0 | – |
| BLUEPRINT MEDICINES CORP | CALL | 0 | 0 | – |
| BLUEPRINT MEDICINES CORP | PUT | 0 | 0 | – |
| BLUERIVER ACQUISITION CORP | SHS CL A | 0 | 0 | – |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 0 | 0 | – |
| BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | 0 | 0 | – |
| BLUEROCK HOMES TRUST INC | COM CL A | 0 | 0 | – |
| BLUEROCK HOMES TRUST INC | CALL | 0 | 0 | – |
| BLUEROCK HOMES TRUST INC | PUT | 0 | 0 | – |
| BM TECHNOLOGIES INC | CL A COM | 0 | 0 | – |
| BM TECHNOLOGIES INC | *W EXP 01/04/202 | 0 | 0 | – |
| BM TECHNOLOGIES INC | CALL | 0 | 0 | – |
| BM TECHNOLOGIES INC | PUT | 0 | 0 | – |
| BNY MELLON | HIGH YIELD STRATE SH BEN INT | 0 | 0 | – |
| BNY MELLON ALCENTRA GLOBAL C | COM | 0 | 0 | – |
| BNY MELLON ETF TRUST | US LRG CP CORE | 0 | 0 | – |
| BNY MELLON ETF TRUST | US SMLCP CORE | 0 | 0 | – |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 8K | 110 | – |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 0 | 0 | – |
| BNY MELLON ETF TRUST | CORE BOND ETF | 0 | 0 | – |
| BNY MELLON ETF TRUST | HIGH YIELD BETA | 0 | 0 | – |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 0 | 0 | – |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 0 | 0 | – |
| BNY MELLON ETF TRUST | RESPONSIBLE HORI | 0 | 0 | – |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 6K | 203 | – |
| BNY MELLON ETF TRUST | WOMENS OPPORT | 0 | 0 | – |
| BNY MELLON ETF TRUST | INNOVATORS ETF | 0 | 0 | – |
| BNY MELLON ETF TRUST | CALL | 0 | 0 | – |
| BNY MELLON ETF TRUST | PUT | 0 | 0 | – |
| BNY MELLON ETF TRUST US MDCP | CORE EQT | 0 | 0 | – |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 66K | 6K | – |
| BNY MELLON MUN INCOME INC | COM | 0 | 0 | – |
| BNY MELLON STRATEGIC MUN BD | COM | 0 | 0 | – |
| BNY MELLON STRATEGIC MUNS IN | COM | 0 | 0 | – |
| BOEING CO | COM | 596K | 3K | – |
| BOEING CO | CALL | 0 | 0 | – |
| BOEING CO | PUT | 0 | 0 | – |
| BOGOTA FINL CORP | COM | 0 | 0 | – |
| BOISE CASCADE CO DEL | COM | 12K | 100 | – |
| BOISE CASCADE CO DEL | CALL | 0 | 0 | – |
| BOISE CASCADE CO DEL | PUT | 0 | 0 | – |
| BOK FINL CORP | COM NEW | 0 | 0 | – |
| BOK FINL CORP | CALL | 0 | 0 | – |
| BOK FINL CORP | PUT | 0 | 0 | – |
| BOLT BIOTHERAPEUTICS INC | COM | 0 | 0 | – |
| BON NATURAL LIFE LIMITED | SHS NEW | 0 | 0 | – |
| BONDBLOXX ETF TRUST | USD HI YLD CONSU | 0 | 0 | – |
| BONDBLOXX ETF TRUST | USD HI YLD NON C | 0 | 0 | – |
| BONDBLOXX ETF TRUST | USD HI YLD FINAN | 0 | 0 | – |
| BONDBLOXX ETF TRUST | USD HI YLD HEALT | 0 | 0 | – |
| BONDBLOXX ETF TRUST | USD HI YLD TELEC | 0 | 0 | – |
| BONDBLOXX ETF TRUST | USD HI YLD INDUS | 0 | 0 | – |
| BONDBLOXX ETF TRUST | USD HI YLD ENERG | 0 | 0 | – |
| BONDBLOXX ETF TRUST | CALL | 0 | 0 | – |
| BONDBLOXX ETF TRUST | PUT | 0 | 0 | – |
| BONDBLOXX ETF TRUST | CALL | 0 | 0 | – |
| BONDBLOXX ETF TRUST | PUT | 0 | 0 | – |
| BONDBLOXX ETF TRUST | CALL | 0 | 0 | – |
| BONDBLOXX ETF TRUST | PUT | 0 | 0 | – |
| BONDBLOXX ETF TRUST | CALL | 0 | 0 | – |
| BONDBLOXX ETF TRUST | PUT | 0 | 0 | – |
| BONDBLOXX ETF TRUST | CALL | 0 | 0 | – |
| BONDBLOXX ETF TRUST | PUT | 0 | 0 | – |
| BONDBLOXX ETF TRUST | CALL | 0 | 0 | – |
| BONDBLOXX ETF TRUST | PUT | 0 | 0 | – |
| BONDBLOXX ETF TRUST | CALL | 0 | 0 | – |
| BONDBLOXX ETF TRUST | PUT | 0 | 0 | – |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 239K | 5K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 0 | 0 | – |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 0 | 0 | – |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 0 | 0 | – |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 0 | 0 | – |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 0 | 0 | – |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 0 | 0 | – |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 0 | 0 | – |
| BONDBLOXX ETF TRUST | IR M TAXAWARE ADDED | 0 | 0 | – |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y ADDED | 0 | 0 | – |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE ADDED | 0 | 0 | – |
| BONDBLOXX ETF TRUST | BBB RATED 10 YE ADDED | 0 | 0 | – |
| BONDBLOXX ETF TRUST B RT | USD HI YLD | 0 | 0 | – |
| BONDBLOXX ETF TRUST BB RT | USD HI YLD | 0 | 0 | – |
| BONDBLOXX ETF TRUST CCC RT | USD HI YL | 0 | 0 | – |
| BONDBLOXX ETF TRUST JP MORGAN | USD EM | 0 | 0 | – |
| BONDBLOXX ETF TRUST USD | HIGH YIELD B | 0 | 0 | – |
| BONE BIOLOGICS CORP | *W EXP 10/12/202 | 0 | 0 | – |
| BONE BIOLOGICS CORP | COM NEW | 0 | 0 | – |
| BOOKING HLDGS INC | COM | 3M | 725 | – |
| BOOKING HLDGS INC | CALL | 0 | 0 | – |
| BOOKING HLDGS INC | PUT | 0 | 0 | – |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 0 | 0 | – |
| BOOT BARN HLDGS INC | COM | 2K | 15 | – |
| BOOT BARN HLDGS INC | CALL | 0 | 0 | – |
| BOOT BARN HLDGS INC | PUT | 0 | 0 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 1M | 9K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CALL | 0 | 0 | – |
| BOOZ ALLEN HAMILTON HLDG COR | PUT | 0 | 0 | – |
| BOQII HLDG LTD | CALL | 0 | 0 | – |
| BOQII HLDG LTD | PUT | 0 | 0 | – |
| BOQII HLDG LTD | SPON ADS NEW | 0 | 0 | – |
| BOREALIS FOODS INC | CL A | 0 | 0 | – |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 0 | 0 | – |
| BORGWARNER INC | COM | 102K | 3K | – |
| BORGWARNER INC | CALL | 0 | 0 | – |
| BORGWARNER INC | PUT | 0 | 0 | – |
| BORR DRILLING LTD | SHS | 0 | 0 | – |
| BORR DRILLING LTD | CALL | 0 | 0 | – |
| BORR DRILLING LTD | PUT | 0 | 0 | – |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | 0 | 0 | – |
| BOSTON BEER INC | CL A | 0 | 0 | – |
| BOSTON BEER INC | CALL | 0 | 0 | – |
| BOSTON BEER INC | PUT | 0 | 0 | – |
| BOSTON OMAHA CORP | COM | 0 | 0 | – |
| BOSTON OMAHA CORP | CALL | 0 | 0 | – |
| BOSTON OMAHA CORP | PUT | 0 | 0 | – |
| BOSTON PROPERTIES INC | COM | 146K | 2K | – |
| BOSTON PROPERTIES INC | CALL | 0 | 0 | – |
| BOSTON PROPERTIES INC | PUT | 0 | 0 | – |
| BOSTON SCIENTIFIC CORP | COM | 594K | 8K | – |
| BOSTON SCIENTIFIC CORP | CALL | 0 | 0 | – |
| BOSTON SCIENTIFIC CORP | PUT | 0 | 0 | – |
| BOULDER GROWTH & INCOME FD I | COM | 0 | 0 | – |
| BOUNDLESS BIO INC | COM | 0 | 0 | – |
| BOWEN ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | – |
| BOWEN ACQUISITION CORP | SHS | 0 | 0 | – |
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | 0 | 0 | – |
| BOWHEAD SPECIALTY HLDGS INC COM | SHS | 0 | 0 | – |
| BOWLERO CORP | CL A COM | 0 | 0 | – |
| BOWLERO CORP | CALL | 0 | 0 | – |
| BOWLERO CORP | PUT | 0 | 0 | – |
| BOWMAN CONSULTING GROUP LTD | COM | 0 | 0 | – |
| BOX INC | CL A | 136K | 5K | – |
| BOX INC | CALL | 0 | 0 | – |
| BOX INC | PUT | 0 | 0 | – |
| BOX INC | NOTE 1/1 | 0 | 0 | – |
| BOXED INC | *W EXP 12/22/202 | 0 | 0 | – |
| BOXLIGHT CORP | COM CL A NEW | 0 | 0 | – |
| BOYD GAMING CORP | COM | 0 | 0 | – |
| BOYD GAMING CORP | CALL | 0 | 0 | – |
| BOYD GAMING CORP | PUT | 0 | 0 | – |
| BP PLC | SPONSORED ADR | 484K | 13K | – |
| BP PLC | CALL | 0 | 0 | – |
| BP PLC | PUT | 0 | 0 | – |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 8K | 3K | – |
| BP PRUDHOE BAY RTY TR | CALL | 0 | 0 | – |
| BP PRUDHOE BAY RTY TR | PUT | 0 | 0 | – |
| BRADY CORP | CL A | 0 | 0 | – |
| BRADY CORP | CALL | 0 | 0 | – |
| BRADY CORP | PUT | 0 | 0 | – |
| BRAEMAR HOTELS & RESORTS INC | COM | 0 | 0 | – |
| BRAEMAR HOTELS & RESORTS INC | CALL | 0 | 0 | – |
| BRAEMAR HOTELS & RESORTS INC | PUT | 0 | 0 | – |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 0 | 0 | – |
| BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 0 | 0 | – |
| BRAGG GAMING GROUP INC | COM NEW | 0 | 0 | – |
| BRAGG GAMING GROUP INC | CALL | 0 | 0 | – |
| BRAGG GAMING GROUP INC | PUT | 0 | 0 | – |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 0 | 0 | – |
| BRAINSTORM CELL THERAPEUTICS | CALL | 0 | 0 | – |
| BRAINSTORM CELL THERAPEUTICS | PUT | 0 | 0 | – |
| BRAINSWAY LTD | SPONSORED ADS | 0 | 0 | – |
| BRANCHOUT FOOD INC | COM | 0 | 0 | – |
| BRAND ENGAGEMENT NETWORK INC | COM | 0 | 0 | – |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 0 | 0 | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 0 | 0 | – |
| BRANDYWINE RLTY TR | CALL | 0 | 0 | – |
| BRANDYWINE RLTY TR | PUT | 0 | 0 | – |
| BRANDYWINEGBL GLBAL INM OPRT | COM | 0 | 0 | – |
| BRASILAGRO BRAZILIAN AGRIC R | SPONSORED ADR | 0 | 0 | – |
| BRASKEM S A SP | ADR PFD A | 0 | 0 | – |
| BRAZE INC | COM CL A | 0 | 0 | – |
| BRAZE INC | CALL | 0 | 0 | – |
| BRAZE INC | PUT | 0 | 0 | – |
| BRC INC | COM CL A | 0 | 0 | – |
| BRC INC | CALL | 0 | 0 | – |
| BRC INC | PUT | 0 | 0 | – |
| BREAD FINANCIAL HOLDINGS INC | NOTE 4.250% 6/1 | 0 | 0 | – |
| BREEZE HOLDINGS ACQUISITN CO | CALL | 0 | 0 | – |
| BREEZE HOLDINGS ACQUISITN CO | PUT | 0 | 0 | – |
| BRENMILLER ENERGY LTD | SHS NEW | 0 | 0 | – |
| BRERA HOLDINGS PLC | CLASS B ORD | 0 | 0 | – |
| BRF SA | SPONSORED ADR | 0 | 0 | – |
| BRF SA | CALL | 0 | 0 | – |
| BRF SA | PUT | 0 | 0 | – |
| BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 0 | 0 | – |
| BRIACELL THERAPEUTICS CORP | COM | 0 | 0 | – |
| BRIACELL THERAPEUTICS CORP | CALL | 0 | 0 | – |
| BRIACELL THERAPEUTICS CORP | PUT | 0 | 0 | – |
| BRICKELL BIOTECH INC | CALL | 0 | 0 | – |
| BRICKELL BIOTECH INC | PUT | 0 | 0 | – |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 0 | 0 | – |
| BRIDGE INVT GROUP HLDGS INC | CALL | 0 | 0 | – |
| BRIDGE INVT GROUP HLDGS INC | PUT | 0 | 0 | – |
| BRIDGEBIO PHARMA INC | COM | 0 | 0 | – |
| BRIDGEBIO PHARMA INC | CALL | 0 | 0 | – |
| BRIDGEBIO PHARMA INC | PUT | 0 | 0 | – |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 0 | 0 | – |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 0 | 0 | – |
| BRIDGELINE DIGITAL INC | COM | 0 | 0 | – |
| BRIDGER AEROSPACE GRP HLDGS | COM | 0 | 0 | – |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 0 | 0 | – |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 0 | 0 | – |
| BRIDGEWATER BANCSHARES INC | CALL | 0 | 0 | – |
| BRIDGEWATER BANCSHARES INC | PUT | 0 | 0 | – |
| BRIDGFORD FOODS CORP | COM | 0 | 0 | – |
| BRIGHT GREEN CORP | COMMON STOCK | 0 | 0 | – |
| BRIGHT GREEN CORP | CALL | 0 | 0 | – |
| BRIGHT GREEN CORP | PUT | 0 | 0 | – |
| BRIGHT HEALTH GROUP INC | COM NEW | 0 | 0 | – |
| BRIGHT HEALTH GROUP INC | CALL | 0 | 0 | – |
| BRIGHT HEALTH GROUP INC | PUT | 0 | 0 | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 0 | 0 | – |
| BRIGHT HORIZONS FAM SOL IN D | CALL | 0 | 0 | – |
| BRIGHT HORIZONS FAM SOL IN D | PUT | 0 | 0 | – |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 0 | 0 | – |
| BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 0 | 0 | – |
| BRIGHTCOVE INC | COM | 0 | 0 | – |
| BRIGHTCOVE INC | CALL | 0 | 0 | – |
| BRIGHTCOVE INC | PUT | 0 | 0 | – |
| BRIGHTHOUSE FINL INC | COM | 2K | 45 | – |
| BRIGHTHOUSE FINL INC | CALL | 0 | 0 | – |
| BRIGHTHOUSE FINL INC | PUT | 0 | 0 | – |
| BRIGHTSPHERE INVT GROUP INC | COM | 0 | 0 | – |
| BRIGHTSPHERE INVT GROUP INC | CALL | 0 | 0 | – |
| BRIGHTSPHERE INVT GROUP INC | PUT | 0 | 0 | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 0 | 0 | – |
| BRIGHTSPIRE CAPITAL INC | CALL | 0 | 0 | – |
| BRIGHTSPIRE CAPITAL INC | PUT | 0 | 0 | – |
| BRIGHTSPRING HEALTH SVCS INC | COM | 0 | 0 | – |
| BRIGHTSPRING HEALTH SVCS INC | CALL | 0 | 0 | – |
| BRIGHTSPRING HEALTH SVCS INC | PUT | 0 | 0 | – |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 0 | 0 | – |
| BRIGHTVIEW HLDGS INC | COM | 0 | 0 | – |
| BRIGHTVIEW HLDGS INC | CALL | 0 | 0 | – |
| BRIGHTVIEW HLDGS INC | PUT | 0 | 0 | – |
| BRILLIANT EARTH GROUP INC | CL A COM | 0 | 0 | – |
| BRILLIANT EARTH GROUP INC | CALL | 0 | 0 | – |
| BRILLIANT EARTH GROUP INC | PUT | 0 | 0 | – |
| BRINKER INTL INC | COM | 0 | 0 | – |
| BRINKER INTL INC | CALL | 0 | 0 | – |
| BRINKER INTL INC | PUT | 0 | 0 | – |
| BRINKS CO | COM | 0 | 0 | – |
| BRINKS CO | CALL | 0 | 0 | – |
| BRINKS CO | PUT | 0 | 0 | – |
| BRISTOL MYERS SQUIBB CO | COM | 518K | 12K | – |
| BRISTOL MYERS SQUIBB CO | CALL | 0 | 0 | – |
| BRISTOL MYERS SQUIBB CO | PUT | 0 | 0 | – |
| BRISTOL MYERS SQUIBB CO | RIGHT 12/30/2030 | 0 | 0 | – |
| BRISTOW GROUP INC | COM | 0 | 0 | – |
| BRISTOW GROUP INC | CALL | 0 | 0 | – |
| BRISTOW GROUP INC | PUT | 0 | 0 | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 419K | 13K | – |
| BRITISH AMERN TOB PLC | CALL | 0 | 0 | – |
| BRITISH AMERN TOB PLC | PUT | 0 | 0 | – |
| BRIXMOR PPTY GROUP INC | COM | 23K | 1K | – |
| BRIXMOR PPTY GROUP INC | CALL | 0 | 0 | – |
| BRIXMOR PPTY GROUP INC | PUT | 0 | 0 | – |
| BROAD CAPITAL ACQUISITION CO | COM | 0 | 0 | – |
| BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 0 | 0 | – |
| BROAD CAPITAL ACQUISITION CO | UNIT 01/10/2027 | 0 | 0 | – |
| BROADCOM INC | COM | 4M | 2K | – |
| BROADCOM INC | CALL | 0 | 0 | – |
| BROADCOM INC | PUT | 0 | 0 | – |
| BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 0 | 0 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 970K | 5K | – |
| BROADRIDGE FINL SOLUTIONS IN | CALL | 0 | 0 | – |
| BROADRIDGE FINL SOLUTIONS IN | PUT | 0 | 0 | – |
| BROADSTONE NET LEASE INC | COM | 0 | 0 | – |
| BROADSTONE NET LEASE INC | CALL | 0 | 0 | – |
| BROADSTONE NET LEASE INC | PUT | 0 | 0 | – |
| BROADWAY FINL CORP DEL | CL A NEW | 0 | 0 | – |
| BROADWAY FINL CORP DEL | CALL | 0 | 0 | – |
| BROADWAY FINL CORP DEL | PUT | 0 | 0 | – |
| BROADWIND ENERGY INC | COM NEW | 0 | 0 | – |
| BROADWIND ENERGY INC | CALL | 0 | 0 | – |
| BROADWIND ENERGY INC | PUT | 0 | 0 | – |
| BROOGE HLDGS LTD | SHS | 0 | 0 | – |
| BROOGE HLDGS LTD | *W EXP 12/20/202 | 0 | 0 | – |
| BROOKDALE SR LIVING INC | COM | 0 | 0 | – |
| BROOKDALE SR LIVING INC | CALL | 0 | 0 | – |
| BROOKDALE SR LIVING INC | PUT | 0 | 0 | – |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 0 | 0 | – |
| BROOKDALE SR LIVING INC | UNIT 11/15/2023 | 0 | 0 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 128K | 3K | – |
| BROOKFIELD ASSET MANAGMT LTD | CALL | 0 | 0 | – |
| BROOKFIELD ASSET MANAGMT LTD | PUT | 0 | 0 | – |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 0 | 0 | – |
| BROOKFIELD BUSINESS CORP | CALL | 0 | 0 | – |
| BROOKFIELD BUSINESS CORP | PUT | 0 | 0 | – |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | 0 | 0 | – |
| BROOKFIELD BUSINESS PARTNERS | CALL | 0 | 0 | – |
| BROOKFIELD BUSINESS PARTNERS | PUT | 0 | 0 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 72K | 2K | – |
| BROOKFIELD CORP | CALL | 0 | 0 | – |
| BROOKFIELD CORP | PUT | 0 | 0 | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 63K | 2K | – |
| BROOKFIELD INFRAST PARTNERS | CALL | 0 | 0 | – |
| BROOKFIELD INFRAST PARTNERS | PUT | 0 | 0 | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 34K | 998 | – |
| BROOKFIELD INFRASTRUCTURE CO | CALL | 0 | 0 | – |
| BROOKFIELD INFRASTRUCTURE CO | PUT | 0 | 0 | – |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 0 | 0 | – |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | 213 | 5 | – |
| BROOKFIELD REINS LTD | CALL | 0 | 0 | – |
| BROOKFIELD REINS LTD | PUT | 0 | 0 | – |
| BROOKFIELD REINS LTD | CL A-1 EXCH NONV | 0 | 0 | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 0 | 0 | – |
| BROOKFIELD RENEWABLE CORP | CALL | 0 | 0 | – |
| BROOKFIELD RENEWABLE CORP | PUT | 0 | 0 | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 0 | 0 | – |
| BROOKFIELD RENEWABLE PARTNER | CALL | 0 | 0 | – |
| BROOKFIELD RENEWABLE PARTNER | PUT | 0 | 0 | – |
| BROOKLINE BANCORP INC DEL | COM | 0 | 0 | – |
| BROOKLINE BANCORP INC DEL | CALL | 0 | 0 | – |
| BROOKLINE BANCORP INC DEL | PUT | 0 | 0 | – |
| BROOKS AUTOMATION INC | COM | 3K | 57 | – |
| BROOKS AUTOMATION INC | CALL | 0 | 0 | – |
| BROOKS AUTOMATION INC | PUT | 0 | 0 | – |
| BROWN & BROWN INC | COM | 58K | 646 | – |
| BROWN & BROWN INC | CALL | 0 | 0 | – |
| BROWN & BROWN INC | PUT | 0 | 0 | – |
| BROWN FORMAN CORP | CL A | 24K | 532 | – |
| BROWN FORMAN CORP | CALL | 0 | 0 | – |
| BROWN FORMAN CORP | PUT | 0 | 0 | – |
| BROWN FORMAN CORP | CL B | 575K | 13K | – |
| BROWN FORMAN CORP | CALL | 0 | 0 | – |
| BROWN FORMAN CORP | PUT | 0 | 0 | – |
| BRP GROUP INC | COM CL A | 1K | 33 | – |
| BRP GROUP INC | CALL | 0 | 0 | – |
| BRP GROUP INC | PUT | 0 | 0 | – |
| BRP INC | COM SUN VTG | 0 | 0 | – |
| BRP INC | CALL | 0 | 0 | – |
| BRP INC | PUT | 0 | 0 | – |
| BRT APARTMENTS CORP | COM | 0 | 0 | – |
| BRT APARTMENTS CORP | CALL | 0 | 0 | – |
| BRT APARTMENTS CORP | PUT | 0 | 0 | – |
| BRUKER CORP | COM | 8K | 124 | – |
| BRUKER CORP | CALL | 0 | 0 | – |
| BRUKER CORP | PUT | 0 | 0 | – |
| BRUNSWICK CORP | COM | 26K | 354 | – |
| BRUNSWICK CORP | CALL | 0 | 0 | – |
| BRUNSWICK CORP | PUT | 0 | 0 | – |
| BT BRANDS INC | *W EXP 11/12/202 | 0 | 0 | – |
| BT BRANDS INC | COM NEW | 0 | 0 | – |
| BTC DIGITAL LTD | SHS NEW | 0 | 0 | – |
| BTCS INC | COM NEW | 0 | 0 | – |
| BUCKLE INC | COM | 0 | 0 | – |
| BUCKLE INC | CALL | 0 | 0 | – |
| BUCKLE INC | PUT | 0 | 0 | – |
| BUILD A BEAR WORKSHOP | COM | 0 | 0 | – |
| BUILD A BEAR WORKSHOP | CALL | 0 | 0 | – |
| BUILD A BEAR WORKSHOP | PUT | 0 | 0 | – |
| BUILD ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | – |
| BUILD ACQUISITION CORP | COM CLASS A | 0 | 0 | – |
| BUILD FUNDS TRUST | BOND INNOVATION | 0 | 0 | – |
| BUILD FUNDS TRUST | CALL | 0 | 0 | – |
| BUILD FUNDS TRUST | PUT | 0 | 0 | – |
| BUILDERS FIRSTSOURCE INC | COM | 309K | 2K | – |
| BUILDERS FIRSTSOURCE INC | CALL | 0 | 0 | – |
| BUILDERS FIRSTSOURCE INC | PUT | 0 | 0 | – |
| BUKIT JALIL GBL ACQUISITION | UNIT 05/02/2029 | 0 | 0 | – |
| BUKIT JALIL GBL ACQUISITION | ORD SHS | 0 | 0 | – |
| BUKIT JALIL GBL ACQUISITION | *W EXP 05/02/202 | 0 | 0 | – |
| BUKIT JALIL GBL ACQUISITION | RIGHT 05/02/2024 | 0 | 0 | – |
| BULLFROG AI HLDGS INC | COM | 0 | 0 | – |
| BULLFROG AI HLDGS INC | *W EXP 01/18/202 | 0 | 0 | – |
| BUMBLE INC | COM CL A | 0 | 0 | – |
| BUMBLE INC | CALL | 0 | 0 | – |
| BUMBLE INC | PUT | 0 | 0 | – |
| BUNGE GLOBAL SA | CALL | 0 | 0 | – |
| BUNGE GLOBAL SA | PUT | 0 | 0 | – |
| BUNGE GLOBAL SA COM | SHS | 23K | 212 | – |
| BURFORD CAP LTD | ORD SHS | 0 | 0 | – |
| BURFORD CAP LTD | CALL | 0 | 0 | – |
| BURFORD CAP LTD | PUT | 0 | 0 | – |
| BURGERFI INTERNATIONAL INC | COM | 0 | 0 | – |
| BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 0 | 0 | – |
| BURGERFI INTERNATIONAL INC | CALL | 0 | 0 | – |
| BURGERFI INTERNATIONAL INC | PUT | 0 | 0 | – |
| BURKE HERBERT FINL SVCS CORP | COM | 3K | 50 | – |
| BURKE HERBERT FINL SVCS CORP | CALL | 0 | 0 | – |
| BURKE HERBERT FINL SVCS CORP | PUT | 0 | 0 | – |
| BURLINGTON STORES INC | COM | 480 | 2 | – |
| BURLINGTON STORES INC | CALL | 0 | 0 | – |
| BURLINGTON STORES INC | PUT | 0 | 0 | – |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 0 | 0 | – |
| BURNING ROCK BIOTECH LTD SPONSORED | ADS | 0 | 0 | – |
| BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 0 | 0 | – |
| BURTECH ACQUISITION CORP | CLASS A COM | 0 | 0 | – |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 0 | 0 | – |
| BUSINESS FIRST BANCSHARES IN | COM | 0 | 0 | – |
| BUSINESS FIRST BANCSHARES IN | CALL | 0 | 0 | – |
| BUSINESS FIRST BANCSHARES IN | PUT | 0 | 0 | – |
| BUTTERFLY NETWORK INC | COM CL A | 420 | 500 | – |
| BUTTERFLY NETWORK INC | CALL | 0 | 0 | – |
| BUTTERFLY NETWORK INC | PUT | 0 | 0 | – |
| BUTTERFLY NETWORK INC | *W EXP 05/27/202 | 0 | 0 | – |
| BUZZFEED INC | *W EXP 99/99/999 | 0 | 0 | – |
| BUZZFEED INC | CL A NEW | 0 | 0 | – |
| BUZZFEED INC | CALL | 0 | 0 | – |
| BUZZFEED INC | PUT | 0 | 0 | – |
| BV FINL INC | COM NEW | 0 | 0 | – |
| BW LPG LTD | SHS | 0 | 0 | – |
| BWX TECHNOLOGIES INC | COM | 34K | 362 | – |
| BWX TECHNOLOGIES INC | CALL | 0 | 0 | – |
| BWX TECHNOLOGIES INC | PUT | 0 | 0 | – |
| BYLINE BANCORP INC | COM | 0 | 0 | – |
| BYLINE BANCORP INC | CALL | 0 | 0 | – |
| BYLINE BANCORP INC | PUT | 0 | 0 | – |
| BYND CANNASOFT ENTERPRISES I | COM NEW | 0 | 0 | – |
| BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 0 | 0 | – |
| BYNORDIC ACQUISITION CORP | CLASS A COM | 0 | 0 | – |
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 0 | 0 | – |
| BYRNA TECHNOLOGIES INC | COM NEW | 0 | 0 | – |
| BYRNA TECHNOLOGIES INC | CALL | 0 | 0 | – |
| BYRNA TECHNOLOGIES INC | PUT | 0 | 0 | – |
| C & F FINL CORP | COM | 0 | 0 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 2K | 23 | – |
| C H ROBINSON WORLDWIDE INC | CALL | 0 | 0 | – |
| C H ROBINSON WORLDWIDE INC | PUT | 0 | 0 | – |
| C3 AI INC | CL A | 66K | 2K | – |
| C3 AI INC | CALL | 0 | 0 | – |
| C3 AI INC | PUT | 0 | 0 | – |
| C3IS INC | COM NEW | 0 | 0 | – |
| C4 THERAPEUTICS INC | COM STK | 0 | 0 | – |
| C4 THERAPEUTICS INC | CALL | 0 | 0 | – |
| C4 THERAPEUTICS INC | PUT | 0 | 0 | – |
| CABALETTA BIO INC | COM | 0 | 0 | – |
| CABALETTA BIO INC | CALL | 0 | 0 | – |
| CABALETTA BIO INC | PUT | 0 | 0 | – |
| CABLE ONE INC | COM | 19K | 54 | – |
| CABLE ONE INC | NOTE 3/1 | 0 | 0 | – |
| CABLE ONE INC | NOTE 1.125% 3/1 | 0 | 0 | – |
| CABOT CORP | COM | 182K | 2K | – |
| CABOT CORP | CALL | 0 | 0 | – |
| CABOT CORP | PUT | 0 | 0 | – |
| CABOT OIL & GAS CORP | COM | 439K | 16K | – |
| CABOT OIL & GAS CORP | CALL | 0 | 0 | – |
| CABOT OIL & GAS CORP | PUT | 0 | 0 | – |
| CACI INTL INC | CL A | 116K | 270 | – |
| CACI INTL INC | CALL | 0 | 0 | – |
| CACI INTL INC | PUT | 0 | 0 | – |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | 0 | 0 | – |
| CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | 0 | 0 | – |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 0 | 0 | – |
| CACTUS INC | CL A | 0 | 0 | – |
| CACTUS INC | CALL | 0 | 0 | – |
| CACTUS INC | PUT | 0 | 0 | – |
| CADELER A S SPON | ADR | 0 | 0 | – |
| CADENCE BANK | COM | 0 | 0 | – |
| CADENCE BANK | CALL | 0 | 0 | – |
| CADENCE BANK | PUT | 0 | 0 | – |
| CADENCE DESIGN SYSTEM INC | COM | 985K | 3K | – |
| CADENCE DESIGN SYSTEM INC | CALL | 0 | 0 | – |
| CADENCE DESIGN SYSTEM INC | PUT | 0 | 0 | – |
| CADIZ INC | COM NEW | 0 | 0 | – |
| CADIZ INC | CALL | 0 | 0 | – |
| CADIZ INC | PUT | 0 | 0 | – |
| CADRE HLDGS INC | COM | 10K | 300 | – |
| CADRE HLDGS INC | CALL | 0 | 0 | – |
| CADRE HLDGS INC | PUT | 0 | 0 | – |
| CADRENAL THERAPEUTICS INC | COM | 0 | 0 | – |
| CAE INC | COM | 46K | 3K | – |
| CAE INC | CALL | 0 | 0 | – |
| CAE INC | PUT | 0 | 0 | – |
| CAESARS ENTERTAINMENT INC NE | COM | 158K | 4K | – |
| CAESARS ENTERTAINMENT INC NE | CALL | 0 | 0 | – |
| CAESARS ENTERTAINMENT INC NE | PUT | 0 | 0 | – |
| CAESARSTONE LTD | ORD SHS | 0 | 0 | – |
| CAESARSTONE LTD | CALL | 0 | 0 | – |
| CAESARSTONE LTD | PUT | 0 | 0 | – |
| CAL MAINE FOODS INC | COM NEW | 0 | 0 | – |
| CAL MAINE FOODS INC | CALL | 0 | 0 | – |
| CAL MAINE FOODS INC | PUT | 0 | 0 | – |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 0 | 0 | – |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | 45K | 4K | – |
| CALAMOS DYNAMIC CONV & INCOM | COM | 0 | 0 | – |
| CALAMOS ETF TR | CONVERTIBLE EQTY ADDED | 0 | 0 | – |
| CALAMOS ETF TR | CEF INCOME & ARB ADDED | 0 | 0 | – |
| CALAMOS ETF TR | ALTERNATIVE NASD ADDED | 0 | 0 | – |
| CALAMOS ETF TR | S P 500 STRUCTUR ADDED | 0 | 0 | – |
| CALAMOS ETF TR | NASDAQ 100 STRUC ADDED | 0 | 0 | – |
| CALAMOS ETF TR ANTETOKOUNMPO GL | ETF | 0 | 0 | – |
| CALAMOS GBL DYN INCOME FUND | COM | 0 | 0 | – |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 0 | 0 | – |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 0 | 0 | – |
| CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 51K | 3K | – |
| CALAVO GROWERS INC | COM | 0 | 0 | – |
| CALAVO GROWERS INC | CALL | 0 | 0 | – |
| CALAVO GROWERS INC | PUT | 0 | 0 | – |
| CALCIMEDICA INC | COM NEW | 0 | 0 | – |
| CALCIMEDICA INC | CALL | 0 | 0 | – |
| CALCIMEDICA INC | PUT | 0 | 0 | – |
| CALEDONIA MNG CORP PLC | SHS NEW | 0 | 0 | – |
| CALEDONIA MNG CORP PLC | CALL | 0 | 0 | – |
| CALEDONIA MNG CORP PLC | PUT | 0 | 0 | – |
| CALERES INC | COM | 0 | 0 | – |
| CALERES INC | CALL | 0 | 0 | – |
| CALERES INC | PUT | 0 | 0 | – |
| CALIBERCOS INC | COM CL A | 0 | 0 | – |
| CALIFORNIA BANCORP | COM | 0 | 0 | – |
| CALIFORNIA RES CORP | COMMON STOCK | 4K | 75 | – |
| CALIFORNIA RES CORP | CALL | 0 | 0 | – |
| CALIFORNIA RES CORP | PUT | 0 | 0 | – |
| CALIFORNIA WTR SVC GROUP | COM | 533 | 11 | – |
| CALIFORNIA WTR SVC GROUP | CALL | 0 | 0 | – |
| CALIFORNIA WTR SVC GROUP | PUT | 0 | 0 | – |
| CALITHERA BIOSCIENCES INC | COM NEW | 0 | 0 | – |
| CALITHERA BIOSCIENCES INC | CALL | 0 | 0 | – |
| CALITHERA BIOSCIENCES INC | PUT | 0 | 0 | – |
| CALIX INC | COM | 0 | 0 | – |
| CALIX INC | CALL | 0 | 0 | – |
| CALIX INC | PUT | 0 | 0 | – |
| CALLAWAY GOLF CO | COM | 26K | 2K | – |
| CALLAWAY GOLF CO | CALL | 0 | 0 | – |
| CALLAWAY GOLF CO | PUT | 0 | 0 | – |
| CALLAWAY GOLF CO | NOTE 2.750% 5/0 | 0 | 0 | – |
| CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 0 | 0 | – |
| CALLIDITAS THERAPEUTICS AB | CALL | 0 | 0 | – |
| CALLIDITAS THERAPEUTICS AB | PUT | 0 | 0 | – |
| CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 0 | 0 | – |
| CALUMET SPECIALTY PRODS PTNR | CALL | 0 | 0 | – |
| CALUMET SPECIALTY PRODS PTNR | PUT | 0 | 0 | – |
| CAMBER ENERGY INC | COM | 0 | 0 | – |
| CAMBER ENERGY INC | CALL | 0 | 0 | – |
| CAMBER ENERGY INC | PUT | 0 | 0 | – |
| CAMBIUM NETWORKS CORP | SHS | 0 | 0 | – |
| CAMBIUM NETWORKS CORP | CALL | 0 | 0 | – |
| CAMBIUM NETWORKS CORP | PUT | 0 | 0 | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 11K | 155 | – |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 0 | 0 | – |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 1K | 67 | – |
| CAMBRIA ETF TR | GLB MOMENT ETF | 0 | 0 | – |
| CAMBRIA ETF TR | GLB ASSET ALLO | 0 | 0 | – |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 0 | 0 | – |
| CAMBRIA ETF TR | SOVEREIGN BD ETF | 0 | 0 | – |
| CAMBRIA ETF TR | TRINITY | 0 | 0 | – |
| CAMBRIA ETF TR | TAIL RISK | 0 | 0 | – |
| CAMBRIA ETF TR | VALUE MOMENTUM | 0 | 0 | – |
| CAMBRIA ETF TR | CANNABIS ETF | 0 | 0 | – |
| CAMBRIA ETF TR | GBL REAL EST ETF | 0 | 0 | – |
| CAMBRIA ETF TR | CALL | 0 | 0 | – |
| CAMBRIA ETF TR | PUT | 0 | 0 | – |
| CAMBRIA ETF TR | CALL | 0 | 0 | – |
| CAMBRIA ETF TR | PUT | 0 | 0 | – |
| CAMBRIA ETF TR | CALL | 0 | 0 | – |
| CAMBRIA ETF TR | PUT | 0 | 0 | – |
| CAMBRIA ETF TR | TACTICAL YIELD E ADDED | 0 | 0 | – |
| CAMBRIA ETF TR | MICRO & SMALLCAP ADDED | 0 | 0 | – |
| CAMBRIDGE BANCORP | COM | 0 | 0 | – |
| CAMBRIDGE BANCORP | CALL | 0 | 0 | – |
| CAMBRIDGE BANCORP | PUT | 0 | 0 | – |
| CAMDEN NATL CORP | COM | 0 | 0 | – |
| CAMDEN NATL CORP | CALL | 0 | 0 | – |
| CAMDEN NATL CORP | PUT | 0 | 0 | – |
| CAMDEN PPTY TR | SH BEN INT | 6K | 59 | – |
| CAMDEN PPTY TR | CALL | 0 | 0 | – |
| CAMDEN PPTY TR | PUT | 0 | 0 | – |
| CAMECO CORP | COM | 44K | 899 | – |
| CAMECO CORP | CALL | 0 | 0 | – |
| CAMECO CORP | PUT | 0 | 0 | – |
| CAMPBELL SOUP CO | COM | 56K | 1K | – |
| CAMPBELL SOUP CO | CALL | 0 | 0 | – |
| CAMPBELL SOUP CO | PUT | 0 | 0 | – |
| CAMPING WORLD HLDGS INC | CL A | 0 | 0 | – |
| CAMPING WORLD HLDGS INC | CALL | 0 | 0 | – |
| CAMPING WORLD HLDGS INC | PUT | 0 | 0 | – |
| CAMTEK LTD | ORD | 0 | 0 | – |
| CAMTEK LTD | CALL | 0 | 0 | – |
| CAMTEK LTD | PUT | 0 | 0 | – |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 0 | 0 | – |
| CAN FITE BIOPHARMA LTD | SPONSORED ADS | 0 | 0 | – |
| CAN FITE BIOPHARMA LTD | CALL | 0 | 0 | – |
| CAN FITE BIOPHARMA LTD | PUT | 0 | 0 | – |
| CANAAN INC | SPONSORED ADS | 0 | 0 | – |
| CANAAN INC | CALL | 0 | 0 | – |
| CANAAN INC | PUT | 0 | 0 | – |
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 0 | 0 | – |
| CANADA GOOSE HOLDINGS INC | CALL | 0 | 0 | – |
| CANADA GOOSE HOLDINGS INC | PUT | 0 | 0 | – |
| CANADIAN NAT RES LTD | COM | 10K | 266 | – |
| CANADIAN NAT RES LTD | CALL | 0 | 0 | – |
| CANADIAN NAT RES LTD | PUT | 0 | 0 | – |
| CANADIAN NATL RY CO | COM | 1M | 9K | – |
| CANADIAN NATL RY CO | CALL | 0 | 0 | – |
| CANADIAN NATL RY CO | PUT | 0 | 0 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 1M | 14K | – |
| CANADIAN PACIFIC KANSAS CITY | CALL | 0 | 0 | – |
| CANADIAN PACIFIC KANSAS CITY | PUT | 0 | 0 | – |
| CANADIAN SOLAR INC | COM | 0 | 0 | – |
| CANADIAN SOLAR INC | CALL | 0 | 0 | – |
| CANADIAN SOLAR INC | PUT | 0 | 0 | – |
| CANADIAN SOLAR INC | DEBT 2.500%10/0 | 0 | 0 | – |
| CANADIAN SOLAR INC | NOTE 2.500%10/0 | 0 | 0 | – |
| CANDEL THERAPEUTICS INC | COM | 0 | 0 | – |
| CANDEL THERAPEUTICS INC | CALL | 0 | 0 | – |
| CANDEL THERAPEUTICS INC | PUT | 0 | 0 | – |
| CANGO INC | ADS | 0 | 0 | – |
| CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 0 | 0 | – |
| CANNA GLOBAL ACQUISITION COR | CLASS A COM | 0 | 0 | – |
| CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 0 | 0 | – |
| CANNAE HLDGS INC | COM | 4K | 209 | – |
| CANNAE HLDGS INC | CALL | 0 | 0 | – |
| CANNAE HLDGS INC | PUT | 0 | 0 | – |
| CANON INC | SPONSORED ADR | 0 | 0 | – |
| CANON INC | CALL | 0 | 0 | – |
| CANON INC | PUT | 0 | 0 | – |
| CANOO INC | *W EXP 12/21/202 | 0 | 0 | – |
| CANOO INC | CL A COM NEW | 0 | 0 | – |
| CANOO INC | CALL | 0 | 0 | – |
| CANOO INC | PUT | 0 | 0 | – |
| CANOPY GROWTH CORP | COM NEW | 801 | 124 | – |
| CANOPY GROWTH CORP | CALL | 0 | 0 | – |
| CANOPY GROWTH CORP | PUT | 0 | 0 | – |
| CANTALOUPE INC | COM | 0 | 0 | – |
| CANTALOUPE INC | CALL | 0 | 0 | – |
| CANTALOUPE INC | PUT | 0 | 0 | – |
| CANTERBURY PARK HOLDING CORP | COM | 0 | 0 | – |
| CAPITAL BANCORP INC MD | COM | 0 | 0 | – |
| CAPITAL BANCORP INC MD | CALL | 0 | 0 | – |
| CAPITAL BANCORP INC MD | PUT | 0 | 0 | – |
| CAPITAL CITY BK GROUP INC | COM | 0 | 0 | – |
| CAPITAL CITY BK GROUP INC | CALL | 0 | 0 | – |
| CAPITAL CITY BK GROUP INC | PUT | 0 | 0 | – |
| CAPITAL GROUP | CORE EQUITY ET SHS CREATION UNI | 3M | 95K | – |
| CAPITAL GROUP | CORE EQUITY ET CALL | 0 | 0 | – |
| CAPITAL GROUP | CORE EQUITY ET PUT | 0 | 0 | – |
| CAPITAL GROUP CONSERVATIVE E | SHS | 0 | 0 | – |
| CAPITAL GROUP CORE BALANCED | SHS | 496K | 17K | – |
| CAPITAL GROUP CORE PLUS INCO | SHS CREATION UNI | 1M | 63K | – |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 529K | 18K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 4M | 122K | – |
| CAPITAL GROUP DIVIDEND VALUE | CALL | 0 | 0 | – |
| CAPITAL GROUP DIVIDEND VALUE | PUT | 0 | 0 | – |
| CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME ADDED | 834K | 31K | – |
| CAPITAL GROUP FIXED INCOME E | US MULTI-SECTOR ADDED | 694K | 26K | – |
| CAPITAL GROUP FIXED INCOME E | SHORT DURATION ADDED | 257K | 10K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 408K | 14K | – |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 0 | 0 | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 1M | 34K | – |
| CAPITAL GROUP GROWTH ETF | CALL | 0 | 0 | – |
| CAPITAL GROUP GROWTH ETF | PUT | 0 | 0 | – |
| CAPITAL GROUP INTERNATIONAL | SHS | 0 | 0 | – |
| CAPITAL GROUP INTERNATIONAL | SHS | 0 | 0 | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 142K | 5K | – |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 0 | 0 | – |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF ADDED | 650K | 25K | – |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M ADDED | 535K | 21K | – |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD ADDED | 0 | 0 | – |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I ADDED | 0 | 0 | – |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 0 | 0 | – |
| CAPITAL ONE FINL CORP | COM | 1M | 8K | – |
| CAPITAL ONE FINL CORP | CALL | 0 | 0 | – |
| CAPITAL ONE FINL CORP | PUT | 0 | 0 | – |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | 0 | 0 | – |
| CAPITAL PRODUCT PARTNERS L P | CALL | 0 | 0 | – |
| CAPITAL PRODUCT PARTNERS L P | PUT | 0 | 0 | – |
| CAPITAL SOUTHWEST CORP | COM | 53K | 2K | – |
| CAPITAL SOUTHWEST CORP | CALL | 0 | 0 | – |
| CAPITAL SOUTHWEST CORP | PUT | 0 | 0 | – |
| CAPITAL SR LIVING CORP | COM | 0 | 0 | – |
| CAPITAL SR LIVING CORP | CALL | 0 | 0 | – |
| CAPITAL SR LIVING CORP | PUT | 0 | 0 | – |
| CAPITOL FED FINL INC | COM | 2K | 300 | – |
| CAPITOL FED FINL INC | CALL | 0 | 0 | – |
| CAPITOL FED FINL INC | PUT | 0 | 0 | – |
| CAPITOL SER TR | FAIRLEAD TACTICA | 0 | 0 | – |
| CAPITOL SER TR | THE NIGHTVIEW FD ADDED | 0 | 0 | – |
| CAPITOL SER TR HULL | HULL TACTICAL ADDED | 0 | 0 | – |
| CAPRI HOLDINGS LIMITED | SHS | 0 | 0 | – |
| CAPRI HOLDINGS LIMITED | CALL | 0 | 0 | – |
| CAPRI HOLDINGS LIMITED | PUT | 0 | 0 | – |
| CAPRICOR THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| CAPRICOR THERAPEUTICS INC | CALL | 0 | 0 | – |
| CAPRICOR THERAPEUTICS INC | PUT | 0 | 0 | – |
| CAPTIVISION INC | *W EXP 11/15/202 | 0 | 0 | – |
| CAPTIVISION INC | CALL | 0 | 0 | – |
| CAPTIVISION INC | PUT | 0 | 0 | – |
| CAPTIVISION INC USD | ORD SHS | 0 | 0 | – |
| CARA THERAPEUTICS INC | COM | 25 | 100 | – |
| CARA THERAPEUTICS INC | CALL | 0 | 0 | – |
| CARA THERAPEUTICS INC | PUT | 0 | 0 | – |
| CARAVELLE INTERNATIONAL GROU | ORD SHS | 0 | 0 | – |
| CARBON REVOLUTION LTD | ORD SHS | 0 | 0 | – |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | 0 | 0 | – |
| CARDIFF ONCOLOGY INC | COM | 0 | 0 | – |
| CARDIFF ONCOLOGY INC | CALL | 0 | 0 | – |
| CARDIFF ONCOLOGY INC | PUT | 0 | 0 | – |
| CARDINAL HEALTH INC | COM | 130K | 1K | – |
| CARDINAL HEALTH INC | CALL | 0 | 0 | – |
| CARDINAL HEALTH INC | PUT | 0 | 0 | – |
| CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK ADDED | 0 | 0 | – |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 0 | 0 | – |
| CARDIOL THERAPEUTICS INC | COM CL A | 0 | 0 | – |
| CARDIOL THERAPEUTICS INC | CALL | 0 | 0 | – |
| CARDIOL THERAPEUTICS INC | PUT | 0 | 0 | – |
| CARDLYTICS INC | COM | 0 | 0 | – |
| CARDLYTICS INC | CALL | 0 | 0 | – |
| CARDLYTICS INC | PUT | 0 | 0 | – |
| CARDLYTICS INC | NOTE 1.000% 9/1 | 0 | 0 | – |
| CARECLOUD INC | COM | 0 | 0 | – |
| CARECLOUD INC | CALL | 0 | 0 | – |
| CARECLOUD INC | PUT | 0 | 0 | – |
| CAREDX INC | COM | 0 | 0 | – |
| CAREDX INC | CALL | 0 | 0 | – |
| CAREDX INC | PUT | 0 | 0 | – |
| CAREMAX INC | *W EXP 06/08/202 | 0 | 0 | – |
| CAREMAX INC | CL A NEW | 0 | 0 | – |
| CAREMAX INC | CALL | 0 | 0 | – |
| CAREMAX INC | PUT | 0 | 0 | – |
| CARETRUST REIT INC | COM | 837 | 33 | – |
| CARETRUST REIT INC | CALL | 0 | 0 | – |
| CARETRUST REIT INC | PUT | 0 | 0 | – |
| CARGO THERAPEUTICS INC | COM | 0 | 0 | – |
| CARGURUS INC | COM CL A | 0 | 0 | – |
| CARGURUS INC | CALL | 0 | 0 | – |
| CARGURUS INC | PUT | 0 | 0 | – |
| CARIBOU BIOSCIENCES INC | COM | 0 | 0 | – |
| CARIBOU BIOSCIENCES INC | CALL | 0 | 0 | – |
| CARIBOU BIOSCIENCES INC | PUT | 0 | 0 | – |
| CARISMA THERAPEUTICS INC | COM | 0 | 0 | – |
| CARISMA THERAPEUTICS INC | CALL | 0 | 0 | – |
| CARISMA THERAPEUTICS INC | PUT | 0 | 0 | – |
| CARLISLE COS INC | COM | 810 | 2 | – |
| CARLISLE COS INC | CALL | 0 | 0 | – |
| CARLISLE COS INC | PUT | 0 | 0 | – |
| CARLYLE GROUP INC | COM | 37K | 920 | – |
| CARLYLE GROUP INC | CALL | 0 | 0 | – |
| CARLYLE GROUP INC | PUT | 0 | 0 | – |
| CARMAX INC | COM | 149K | 2K | – |
| CARMAX INC | CALL | 0 | 0 | – |
| CARMAX INC | PUT | 0 | 0 | – |
| CARMELL THERAPEUTICS CORP | CL A | 0 | 0 | – |
| CARMELL THERAPEUTICS CORP | *W EXP 07/12/202 | 0 | 0 | – |
| CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 0 | 0 | – |
| CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 0 | 0 | – |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 0 | 0 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 170K | 9K | – |
| CARNIVAL CORP | CALL | 0 | 0 | – |
| CARNIVAL CORP | PUT | 0 | 0 | – |
| CARNIVAL CORP | NOTE 5.750% 4/0 | 0 | 0 | – |
| CARNIVAL PLC | ADR | 0 | 0 | – |
| CARNIVAL PLC | CALL | 0 | 0 | – |
| CARNIVAL PLC | PUT | 0 | 0 | – |
| CARPARTS COM INC | COM | 0 | 0 | – |
| CARPARTS COM INC | CALL | 0 | 0 | – |
| CARPARTS COM INC | PUT | 0 | 0 | – |
| CARPENTER TECHNOLOGY CORP | COM | 224K | 2K | – |
| CARPENTER TECHNOLOGY CORP | CALL | 0 | 0 | – |
| CARPENTER TECHNOLOGY CORP | PUT | 0 | 0 | – |
| CARRIAGE SVCS INC | COM | 0 | 0 | – |
| CARRIAGE SVCS INC | CALL | 0 | 0 | – |
| CARRIAGE SVCS INC | PUT | 0 | 0 | – |
| CARRIER GLOBAL CORPORATION | COM | 281K | 4K | – |
| CARRIER GLOBAL CORPORATION | CALL | 0 | 0 | – |
| CARRIER GLOBAL CORPORATION | PUT | 0 | 0 | – |
| CARS COM INC | COM | 0 | 0 | – |
| CARS COM INC | CALL | 0 | 0 | – |
| CARS COM INC | PUT | 0 | 0 | – |
| CARTER BANKSHARES INC | COM NEW | 0 | 0 | – |
| CARTER BANKSHARES INC | CALL | 0 | 0 | – |
| CARTER BANKSHARES INC | PUT | 0 | 0 | – |
| CARTERS INC | COM | 0 | 0 | – |
| CARTERS INC | CALL | 0 | 0 | – |
| CARTERS INC | PUT | 0 | 0 | – |
| CARTESIAN GROWTH CORP | UNIT 02/26/2028 | 0 | 0 | – |
| CARTESIAN GROWTH CORP | CL A SHS | 0 | 0 | – |
| CARTESIAN GROWTH CORP | *W EXP 02/26/202 | 0 | 0 | – |
| CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | 0 | 0 | – |
| CARTESIAN GROWTH CORP II | CLASS A ORD | 0 | 0 | – |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | 0 | 0 | – |
| CARTESIAN THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| CARTESIAN THERAPEUTICS INC | CALL | 0 | 0 | – |
| CARTESIAN THERAPEUTICS INC | PUT | 0 | 0 | – |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | 0 | 0 | – |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | 0 | 0 | – |
| CARTICA ACQUISITION CORP | UNIT 04/30/2028 | 0 | 0 | – |
| CARVANA CO | CL A | 0 | 0 | – |
| CARVANA CO | CALL | 0 | 0 | – |
| CARVANA CO | PUT | 0 | 0 | – |
| CARVER BANCORP INC | COM NEW | 0 | 0 | – |
| CASELLA WASTE SYS INC | CL A | 14K | 144 | – |
| CASELLA WASTE SYS INC | CALL | 0 | 0 | – |
| CASELLA WASTE SYS INC | PUT | 0 | 0 | – |
| CASEYS GEN STORES INC | COM | 202K | 529 | – |
| CASEYS GEN STORES INC | CALL | 0 | 0 | – |
| CASEYS GEN STORES INC | PUT | 0 | 0 | – |
| CASI PHARMACEUTICALS INC | COM NEW | 0 | 0 | – |
| CASI PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| CASI PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| CASI PHARMACEUTICALS INC | ORD SHS | 0 | 0 | – |
| CASI PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| CASI PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| CASS INFORMATION SYS INC | COM | 881 | 22 | – |
| CASS INFORMATION SYS INC | CALL | 0 | 0 | – |
| CASS INFORMATION SYS INC | PUT | 0 | 0 | – |
| CASSAVA SCIENCES INC | COM | 72K | 6K | – |
| CASSAVA SCIENCES INC | CALL | 0 | 0 | – |
| CASSAVA SCIENCES INC | PUT | 0 | 0 | – |
| CASTELLUM INC | COM NEW | 0 | 0 | – |
| CASTLE BIOSCIENCES INC | COM | 0 | 0 | – |
| CASTLE BIOSCIENCES INC | CALL | 0 | 0 | – |
| CASTLE BIOSCIENCES INC | PUT | 0 | 0 | – |
| CASTOR MARITIME INC | SHS | 0 | 0 | – |
| CASTOR MARITIME INC | CALL | 0 | 0 | – |
| CASTOR MARITIME INC | PUT | 0 | 0 | – |
| CATALENT INC | COM | 41K | 722 | – |
| CATALENT INC | CALL | 0 | 0 | – |
| CATALENT INC | PUT | 0 | 0 | – |
| CATALYST BANCORP INC | COMMON STOCK | 0 | 0 | – |
| CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | 0 | 0 | – |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | 0 | 0 | – |
| CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | 0 | 0 | – |
| CATALYST PHARMACEUTICALS INC | COM | 0 | 0 | – |
| CATALYST PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| CATALYST PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| CATCHA INVESTMENT CORP | UNIT 99/99/9999 | 0 | 0 | – |
| CATCHA INVESTMENT CORP | SHS CL A | 0 | 0 | – |
| CATERPILLAR INC DEL | COM | 2M | 5K | – |
| CATERPILLAR INC DEL | CALL | 0 | 0 | – |
| CATERPILLAR INC DEL | PUT | 0 | 0 | – |
| CATHAY GEN BANCORP | COM | 0 | 0 | – |
| CATHAY GEN BANCORP | CALL | 0 | 0 | – |
| CATHAY GEN BANCORP | PUT | 0 | 0 | – |
| CATO CORP NEW | CL A | 0 | 0 | – |
| CATO CORP NEW | CALL | 0 | 0 | – |
| CATO CORP NEW | PUT | 0 | 0 | – |
| CAVA GROUP INC | COM | 0 | 0 | – |
| CAVA GROUP INC | CALL | 0 | 0 | – |
| CAVA GROUP INC | PUT | 0 | 0 | – |
| CAVCO INDS INC DEL | COM | 0 | 0 | – |
| CAVCO INDS INC DEL | CALL | 0 | 0 | – |
| CAVCO INDS INC DEL | PUT | 0 | 0 | – |
| CAZOO GROUP LTD | COM | 0 | 0 | – |
| CAZOO GROUP LTD | CALL | 0 | 0 | – |
| CAZOO GROUP LTD | PUT | 0 | 0 | – |
| CAZOO GROUP LTD | *W EXP 08/26/202 | 0 | 0 | – |
| CB FINL SVCS INC | COM | 0 | 0 | – |
| CBAK ENERGY TECHNOLOGY INC | COM | 0 | 0 | – |
| CBAK ENERGY TECHNOLOGY INC | CALL | 0 | 0 | – |
| CBAK ENERGY TECHNOLOGY INC | PUT | 0 | 0 | – |
| CBDMD INC | 8% SER A CUM PFD | 0 | 0 | – |
| CBDMD INC | COM NEW | 0 | 0 | – |
| CBDMD INC | CALL | 0 | 0 | – |
| CBDMD INC | PUT | 0 | 0 | – |
| CBIZ INC | COM | 1K | 20 | – |
| CBIZ INC | CALL | 0 | 0 | – |
| CBIZ INC | PUT | 0 | 0 | – |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 0 | 0 | – |
| CBL & ASSOC PPTYS INC | CALL | 0 | 0 | – |
| CBL & ASSOC PPTYS INC | PUT | 0 | 0 | – |
| CBL INTL LTD | ORDINARY SHARES | 0 | 0 | – |
| CBOE GLOBAL MARKETS INC | COM | 41K | 242 | – |
| CBOE GLOBAL MARKETS INC | CALL | 0 | 0 | – |
| CBOE GLOBAL MARKETS INC | PUT | 0 | 0 | – |
| CBRE CLARION GLOBAL REAL EST | COM | 0 | 0 | – |
| CBRE GROUP INC | CL A | 272K | 3K | – |
| CBRE GROUP INC | CALL | 0 | 0 | – |
| CBRE GROUP INC | PUT | 0 | 0 | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 6K | 559 | – |
| CCC INTELLIGENT SOLUTIONS HL | CALL | 0 | 0 | – |
| CCC INTELLIGENT SOLUTIONS HL | PUT | 0 | 0 | – |
| CCSC TECHNOLOGY INTL HLDGS L USD | ORD SHS | 0 | 0 | – |
| CDN IMPERIAL BK COMM TORONTO | COM | 4K | 74 | – |
| CDN IMPERIAL BK COMM TORONTO | CALL | 0 | 0 | – |
| CDN IMPERIAL BK COMM TORONTO | PUT | 0 | 0 | – |
| CDT ENVIRONMENTAL TECHNOLOGY | SHS | 0 | 0 | – |
| CDW CORP | COM | 22K | 97 | – |
| CDW CORP | CALL | 0 | 0 | – |
| CDW CORP | PUT | 0 | 0 | – |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 0 | 0 | – |
| CEA INDUSTRIES INC | COM | 0 | 0 | – |
| CECO ENVIRONMENTAL CORP | COM | 0 | 0 | – |
| CECO ENVIRONMENTAL CORP | CALL | 0 | 0 | – |
| CECO ENVIRONMENTAL CORP | PUT | 0 | 0 | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | 0 | 0 | – |
| CEDAR FAIR L P | CALL | 0 | 0 | – |
| CEDAR FAIR L P | PUT | 0 | 0 | – |
| CEL SCI CORP | COM PAR NEW | 0 | 0 | – |
| CEL SCI CORP | CALL | 0 | 0 | – |
| CEL SCI CORP | PUT | 0 | 0 | – |
| CELANESE CORP DEL | COM | 343K | 3K | – |
| CELANESE CORP DEL | CALL | 0 | 0 | – |
| CELANESE CORP DEL | PUT | 0 | 0 | – |
| CELCUITY INC | COM | 0 | 0 | – |
| CELCUITY INC | CALL | 0 | 0 | – |
| CELCUITY INC | PUT | 0 | 0 | – |
| CELESTICA INC | COM | 0 | 0 | – |
| CELESTICA INC | CALL | 0 | 0 | – |
| CELESTICA INC | PUT | 0 | 0 | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 0 | 0 | – |
| CELLDEX THERAPEUTICS INC NEW | CALL | 0 | 0 | – |
| CELLDEX THERAPEUTICS INC NEW | PUT | 0 | 0 | – |
| CELLEBRITE DI LTD | ORDINARY SHARES | 0 | 0 | – |
| CELLEBRITE DI LTD | CALL | 0 | 0 | – |
| CELLEBRITE DI LTD | PUT | 0 | 0 | – |
| CELLEBRITE DI LTD | *W EXP 08/30/202 | 0 | 0 | – |
| CELLECTAR BIOSCIENCES INC | COM NEW | 0 | 0 | – |
| CELLECTAR BIOSCIENCES INC | CALL | 0 | 0 | – |
| CELLECTAR BIOSCIENCES INC | PUT | 0 | 0 | – |
| CELLECTIS S A | SPONSORED ADS | 0 | 0 | – |
| CELLECTIS S A | CALL | 0 | 0 | – |
| CELLECTIS S A | PUT | 0 | 0 | – |
| CELSION CORP | COM | 0 | 0 | – |
| CELSION CORP | CALL | 0 | 0 | – |
| CELSION CORP | PUT | 0 | 0 | – |
| CELSIUS HOLDINGS INC | COM NEW | 0 | 0 | – |
| CELSIUS HOLDINGS INC | CALL | 0 | 0 | – |
| CELSIUS HOLDINGS INC | PUT | 0 | 0 | – |
| CELULARITY INC | *W EXP 05/24/202 | 0 | 0 | – |
| CELULARITY INC | CL A NEW | 0 | 0 | – |
| CELULARITY INC | CALL | 0 | 0 | – |
| CELULARITY INC | PUT | 0 | 0 | – |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 0 | 0 | – |
| CEMEX SAB DE CV | SPON ADR NEW | 3K | 500 | – |
| CEMEX SAB DE CV | CALL | 0 | 0 | – |
| CEMEX SAB DE CV | PUT | 0 | 0 | – |
| CEMTREX INC | COM NEW | 0 | 0 | – |
| CEMTREX INC | COM NEW | 0 | 0 | – |
| CENAQ ENERGY CORP | UNIT 02/04/2026 | 0 | 0 | – |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 0 | 0 | – |
| CENAQ ENERGY CORP | *W EXP 02/04/2022 | 0 | 0 | – |
| CENNTRO INC | COM | 0 | 0 | – |
| CENNTRO INC | CALL | 0 | 0 | – |
| CENNTRO INC | PUT | 0 | 0 | – |
| CENOVUS ENERGY INC | COM | 1K | 55 | – |
| CENOVUS ENERGY INC | CALL | 0 | 0 | – |
| CENOVUS ENERGY INC | PUT | 0 | 0 | – |
| CENOVUS ENERGY INC | *W EXP 01/01/2022 | 0 | 0 | – |
| CENTENE CORP DEL | COM | 168K | 3K | – |
| CENTENE CORP DEL | CALL | 0 | 0 | – |
| CENTENE CORP DEL | PUT | 0 | 0 | – |
| CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 0 | 0 | – |
| CENTERPOINT ENERGY INC | COM | 14K | 466 | – |
| CENTERPOINT ENERGY INC | CALL | 0 | 0 | – |
| CENTERPOINT ENERGY INC | PUT | 0 | 0 | – |
| CENTERRA GOLD INC | COM | 0 | 0 | – |
| CENTERRA GOLD INC | CALL | 0 | 0 | – |
| CENTERRA GOLD INC | PUT | 0 | 0 | – |
| CENTERSPACE | COM | 0 | 0 | – |
| CENTERSPACE | CALL | 0 | 0 | – |
| CENTERSPACE | PUT | 0 | 0 | – |
| CENTESSA PHARMACEUTICALS PLC | CALL | 0 | 0 | – |
| CENTESSA PHARMACEUTICALS PLC | PUT | 0 | 0 | – |
| CENTESSA PHARMACEUTICALS PLC SPONSORED | ADS | 0 | 0 | – |
| CENTOGENE N V | COM | 0 | 0 | – |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 0 | 0 | – |
| CENTRAIS ELETRICAS BRASILEIR | CALL | 0 | 0 | – |
| CENTRAIS ELETRICAS BRASILEIR | PUT | 0 | 0 | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 0 | 0 | – |
| CENTRAIS ELETRICAS BRASILEIR | CALL | 0 | 0 | – |
| CENTRAIS ELETRICAS BRASILEIR | PUT | 0 | 0 | – |
| CENTRAL GARDEN & PET CO | COM | 0 | 0 | – |
| CENTRAL GARDEN & PET CO | CALL | 0 | 0 | – |
| CENTRAL GARDEN & PET CO | PUT | 0 | 0 | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 0 | 0 | – |
| CENTRAL GARDEN & PET CO | CALL | 0 | 0 | – |
| CENTRAL GARDEN & PET CO | PUT | 0 | 0 | – |
| CENTRAL PAC FINL CORP | COM NEW | 0 | 0 | – |
| CENTRAL PAC FINL CORP | CALL | 0 | 0 | – |
| CENTRAL PAC FINL CORP | PUT | 0 | 0 | – |
| CENTRAL PLAINS BANCSHARES IN | COM | 0 | 0 | – |
| CENTRAL PUERTO S A | SPONSORED ADR | 0 | 0 | – |
| CENTRAL PUERTO S A | CALL | 0 | 0 | – |
| CENTRAL PUERTO S A | PUT | 0 | 0 | – |
| CENTRAL SECS CORP | COM | 42K | 944 | – |
| CENTRUS ENERGY CORP | CL A | 0 | 0 | – |
| CENTRUS ENERGY CORP | CALL | 0 | 0 | – |
| CENTRUS ENERGY CORP | PUT | 0 | 0 | – |
| CENTURI HOLDINGS INC | CALL | 0 | 0 | – |
| CENTURI HOLDINGS INC | PUT | 0 | 0 | – |
| CENTURI HOLDINGS INC COM | SHS | 0 | 0 | – |
| CENTURION ACQUISITION CORP | UNIT 05/31/2032 | 0 | 0 | – |
| CENTURY ALUM CO | COM | 0 | 0 | – |
| CENTURY ALUM CO | CALL | 0 | 0 | – |
| CENTURY ALUM CO | PUT | 0 | 0 | – |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 0 | 0 | – |
| CENTURY CASINOS INC | COM | 0 | 0 | – |
| CENTURY CASINOS INC | CALL | 0 | 0 | – |
| CENTURY CASINOS INC | PUT | 0 | 0 | – |
| CENTURY CMNTYS INC | COM | 35K | 424 | – |
| CENTURY CMNTYS INC | CALL | 0 | 0 | – |
| CENTURY CMNTYS INC | PUT | 0 | 0 | – |
| CENTURY THERAPEUTICS INC | COM | 0 | 0 | – |
| CENTURY THERAPEUTICS INC | CALL | 0 | 0 | – |
| CENTURY THERAPEUTICS INC | PUT | 0 | 0 | – |
| CEPTON INC | *W EXP 06/01/2022 | 0 | 0 | – |
| CEPTON INC | COM NEW | 0 | 0 | – |
| CERAGON NETWORKS LTD | ORD | 0 | 0 | – |
| CERAGON NETWORKS LTD | CALL | 0 | 0 | – |
| CERAGON NETWORKS LTD | PUT | 0 | 0 | – |
| CERENCE INC | COM | 0 | 0 | – |
| CERENCE INC | CALL | 0 | 0 | – |
| CERENCE INC | PUT | 0 | 0 | – |
| CERENCE INC | NOTE 3.000% 6/0 | 0 | 0 | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 0 | 0 | – |
| CEREVEL THERAPEUTICS HLDNG I | CALL | 0 | 0 | – |
| CEREVEL THERAPEUTICS HLDNG I | PUT | 0 | 0 | – |
| CERIDIAN HCM HLDG INC | COM | 39K | 784 | – |
| CERIDIAN HCM HLDG INC | CALL | 0 | 0 | – |
| CERIDIAN HCM HLDG INC | PUT | 0 | 0 | – |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 0 | 0 | – |
| CERTARA INC | COM | 4K | 306 | – |
| CERTARA INC | CALL | 0 | 0 | – |
| CERTARA INC | PUT | 0 | 0 | – |
| CERUS CORP | COM | 0 | 0 | – |
| CERUS CORP | CALL | 0 | 0 | – |
| CERUS CORP | PUT | 0 | 0 | – |
| CERVOMED INC | COM | 0 | 0 | – |
| CETUS CAP ACQUISITION CORP | CLASS A COM | 0 | 0 | – |
| CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 0 | 0 | – |
| CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 0 | 0 | – |
| CETUS CAP ACQUISITION CORP | UNIT 01/30/2028 | 0 | 0 | – |
| CEVA INC | COM | 0 | 0 | – |
| CEVA INC | CALL | 0 | 0 | – |
| CEVA INC | PUT | 0 | 0 | – |
| CF ACQUISITION CORP VII | UNIT 03/16/2028 | 0 | 0 | – |
| CF ACQUISITION CORP VII | CLASS A COM | 0 | 0 | – |
| CF ACQUISITION CORP VII | *W EXP 03/16/2022 | 0 | 0 | – |
| CF BANKSHARES INC | COM | 0 | 0 | – |
| CF INDS HLDGS INC | COM | 176K | 2K | – |
| CF INDS HLDGS INC | CALL | 0 | 0 | – |
| CF INDS HLDGS INC | PUT | 0 | 0 | – |
| CFSB BANCORP INC | COM | 0 | 0 | – |
| CG ONCOLOGY INC | COM | 0 | 0 | – |
| CG ONCOLOGY INC | CALL | 0 | 0 | – |
| CG ONCOLOGY INC | PUT | 0 | 0 | – |
| CGI INC | CL A SUB VTG | 37K | 372 | – |
| CGI INC | CALL | 0 | 0 | – |
| CGI INC | PUT | 0 | 0 | – |
| CHAIN BRIDGE I | CLASS A ORD | 0 | 0 | – |
| CHAIN BRIDGE I | UNIT 03/31/2026 | 0 | 0 | – |
| CHAMPIONS ONCOLOGY INC | COM NEW | 0 | 0 | – |
| CHAMPIONS ONCOLOGY INC | CALL | 0 | 0 | – |
| CHAMPIONS ONCOLOGY INC | PUT | 0 | 0 | – |
| CHAMPIONX CORPORATION | COM | 66K | 2K | – |
| CHAMPIONX CORPORATION | CALL | 0 | 0 | – |
| CHAMPIONX CORPORATION | PUT | 0 | 0 | – |
| CHANSON INTL HLDG | CLASS A ORD | 0 | 0 | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 0 | 0 | – |
| CHARGEPOINT HOLDINGS INC | CALL | 0 | 0 | – |
| CHARGEPOINT HOLDINGS INC | PUT | 0 | 0 | – |
| CHARLES & COLVARD LTD | CALL | 0 | 0 | – |
| CHARLES & COLVARD LTD | PUT | 0 | 0 | – |
| CHARLES & COLVARD LTD | COM NEW | 0 | 0 | – |
| CHARLES RIV LABS INTL INC | COM | 208K | 1K | – |
| CHARLES RIV LABS INTL INC | CALL | 0 | 0 | – |
| CHARLES RIV LABS INTL INC | PUT | 0 | 0 | – |
| CHART INDS INC | COM PAR $0.01 | 0 | 0 | – |
| CHART INDS INC | CALL | 0 | 0 | – |
| CHART INDS INC | PUT | 0 | 0 | – |
| CHART INDS INC | 6.75DP CNV PFD B ADDED | 0 | 0 | – |
| CHART INDS INC | NOTE 1.000%11/1 | 0 | 0 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 7K | 25 | – |
| CHARTER COMMUNICATIONS INC N | CALL | 0 | 0 | – |
| CHARTER COMMUNICATIONS INC N | PUT | 0 | 0 | – |
| CHATHAM LODGING TR | COM | 0 | 0 | – |
| CHATHAM LODGING TR | CALL | 0 | 0 | – |
| CHATHAM LODGING TR | PUT | 0 | 0 | – |
| CHECHE GROUP INC | ORD SHS CL A | 0 | 0 | – |
| CHECHE GROUP INC | *W EXP 10/01/203 | 0 | 0 | – |
| CHECK CAP LTD | SHS | 421 | 213 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 208K | 1K | – |
| CHECK POINT SOFTWARE TECH LT | CALL | 0 | 0 | – |
| CHECK POINT SOFTWARE TECH LT | PUT | 0 | 0 | – |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| CHECKPOINT THERAPEUTICS INC | CALL | 0 | 0 | – |
| CHECKPOINT THERAPEUTICS INC | PUT | 0 | 0 | – |
| CHEER HLDG INC | SHS NEW | 0 | 0 | – |
| CHEESECAKE FACTORY INC | COM | 3K | 84 | – |
| CHEESECAKE FACTORY INC | CALL | 0 | 0 | – |
| CHEESECAKE FACTORY INC | PUT | 0 | 0 | – |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 0 | 0 | – |
| CHEETAH MOBILE INC | SPONSORED ADS | 0 | 0 | – |
| CHEETAH MOBILE INC | CALL | 0 | 0 | – |
| CHEETAH MOBILE INC | PUT | 0 | 0 | – |
| CHEETAH NET SUPPLY CHAIN INC | CL A COM | 0 | 0 | – |
| CHEFS WHSE INC | COM | 0 | 0 | – |
| CHEFS WHSE INC | CALL | 0 | 0 | – |
| CHEFS WHSE INC | PUT | 0 | 0 | – |
| CHEFS WHSE INC | NOTE 1.875%12/0 | 0 | 0 | – |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 0 | 0 | – |
| CHEGG INC | COM | 0 | 0 | – |
| CHEGG INC | CALL | 0 | 0 | – |
| CHEGG INC | PUT | 0 | 0 | – |
| CHEGG INC | NOTE 0.125% 3/1 | 0 | 0 | – |
| CHEGG INC | NOTE 9/0 | 0 | 0 | – |
| CHEMED CORP NEW | COM | 29K | 54 | – |
| CHEMED CORP NEW | CALL | 0 | 0 | – |
| CHEMED CORP NEW | PUT | 0 | 0 | – |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 0 | 0 | – |
| CHEMOURS CO | COM | 6K | 282 | – |
| CHEMOURS CO | CALL | 0 | 0 | – |
| CHEMOURS CO | PUT | 0 | 0 | – |
| CHEMUNG FINL CORP | COM | 0 | 0 | – |
| CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | 0 | 0 | – |
| CHENIERE ENERGY INC | COM NEW | 73K | 418 | – |
| CHENIERE ENERGY INC | CALL | 0 | 0 | – |
| CHENIERE ENERGY INC | PUT | 0 | 0 | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 0 | 0 | – |
| CHENIERE ENERGY PARTNERS LP | CALL | 0 | 0 | – |
| CHENIERE ENERGY PARTNERS LP | PUT | 0 | 0 | – |
| CHERRY HILL MTG INVT CORP | COM | 0 | 0 | – |
| CHERRY HILL MTG INVT CORP | CALL | 0 | 0 | – |
| CHERRY HILL MTG INVT CORP | PUT | 0 | 0 | – |
| CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 0 | 0 | – |
| CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 0 | 0 | – |
| CHESAPEAKE ENERGY CORP | *W EXP 03/01/202 | 0 | 0 | – |
| CHESAPEAKE ENERGY CORP | COM | 17K | 202 | – |
| CHESAPEAKE ENERGY CORP | CALL | 0 | 0 | – |
| CHESAPEAKE ENERGY CORP | PUT | 0 | 0 | – |
| CHESAPEAKE UTILS CORP | COM | 26K | 243 | – |
| CHESAPEAKE UTILS CORP | CALL | 0 | 0 | – |
| CHESAPEAKE UTILS CORP | PUT | 0 | 0 | – |
| CHEVRON CORP NEW | COM | 3M | 22K | – |
| CHEVRON CORP NEW | CALL | 0 | 0 | – |
| CHEVRON CORP NEW | PUT | 0 | 0 | – |
| CHEWY INC | CL A | 12K | 430 | – |
| CHEWY INC | CALL | 0 | 0 | – |
| CHEWY INC | PUT | 0 | 0 | – |
| CHICAGO ATLANTIC REAL ESTATE | COM | 0 | 0 | – |
| CHICAGO ATLANTIC REAL ESTATE | CALL | 0 | 0 | – |
| CHICAGO ATLANTIC REAL ESTATE | PUT | 0 | 0 | – |
| CHICAGO RIVET & MACH CO | COM | 0 | 0 | – |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 0 | 0 | – |
| CHICKEN SOUP FOR THE SOUL EN | CALL | 0 | 0 | – |
| CHICKEN SOUP FOR THE SOUL EN | PUT | 0 | 0 | – |
| CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 0 | 0 | – |
| CHIJET MTR CO INC. | ORD SHS | 0 | 0 | – |
| CHILDRENS PL INC | COM | 0 | 0 | – |
| CHILDRENS PL INC | CALL | 0 | 0 | – |
| CHILDRENS PL INC | PUT | 0 | 0 | – |
| CHIMERA INVT CORP | CALL | 0 | 0 | – |
| CHIMERA INVT CORP | PUT | 0 | 0 | – |
| CHIMERA INVT CORP COM | SHS | 22K | 2K | – |
| CHIMERIX INC | COM | 0 | 0 | – |
| CHIMERIX INC | CALL | 0 | 0 | – |
| CHIMERIX INC | PUT | 0 | 0 | – |
| CHINA AUTOMOTIVE SYS INC | COM | 0 | 0 | – |
| CHINA AUTOMOTIVE SYS INC | CALL | 0 | 0 | – |
| CHINA AUTOMOTIVE SYS INC | PUT | 0 | 0 | – |
| CHINA EASTN AIRLS LTD | SPON ADR CL H | 0 | 0 | – |
| CHINA EASTN AIRLS LTD | CALL | 0 | 0 | – |
| CHINA EASTN AIRLS LTD | PUT | 0 | 0 | – |
| CHINA FD INC | COM | 0 | 0 | – |
| CHINA FD INC | CALL | 0 | 0 | – |
| CHINA FD INC | PUT | 0 | 0 | – |
| CHINA FIN ONLINE CO LTD | CALL | 0 | 0 | – |
| CHINA FIN ONLINE CO LTD | PUT | 0 | 0 | – |
| CHINA GREEN AGRICULTURE INC | COM NEW | 0 | 0 | – |
| CHINA GREEN AGRICULTURE INC | CALL | 0 | 0 | – |
| CHINA GREEN AGRICULTURE INC | PUT | 0 | 0 | – |
| CHINA JO-JO DRUGSTORES INC | SHS NEW | 0 | 0 | – |
| CHINA LIBERAL ED HLDGS LTD | ORD SHS NEW | 0 | 0 | – |
| CHINA NATURAL RESOURCES INC | SHS NEW | 0 | 0 | – |
| CHINA PHARMA HLDGS INC | COM | 0 | 0 | – |
| CHINA PHARMA HLDGS INC COM | SHS | 0 | 0 | – |
| CHINA RECYCLING ENERGY CORP | COM | 0 | 0 | – |
| CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 0 | 0 | – |
| CHINA SOUTHN AIRLS LTD | CALL | 0 | 0 | – |
| CHINA SOUTHN AIRLS LTD | PUT | 0 | 0 | – |
| CHINA SXT PHARMACEUTICALS IN | SHS NEW | 0 | 0 | – |
| CHINA YUCHAI INTL LTD | COM | 0 | 0 | – |
| CHINA YUCHAI INTL LTD | CALL | 0 | 0 | – |
| CHINA YUCHAI INTL LTD | PUT | 0 | 0 | – |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 0 | 0 | – |
| CHIPMOS TECHNOLOGIES INC | CALL | 0 | 0 | – |
| CHIPMOS TECHNOLOGIES INC | PUT | 0 | 0 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 28K | 450 | – |
| CHIPOTLE MEXICAN GRILL INC | CALL | 0 | 0 | – |
| CHIPOTLE MEXICAN GRILL INC | PUT | 0 | 0 | – |
| CHOICE HOTELS INTL INC | COM | 24K | 200 | – |
| CHOICE HOTELS INTL INC | CALL | 0 | 0 | – |
| CHOICE HOTELS INTL INC | PUT | 0 | 0 | – |
| CHOICEONE FINL SVCS INC | COM | 0 | 0 | – |
| CHROMADEX CORP | COM NEW | 0 | 0 | – |
| CHROMADEX CORP | CALL | 0 | 0 | – |
| CHROMADEX CORP | PUT | 0 | 0 | – |
| CHROMOCELL THERAPEUTICS CORP COM | SHS | 0 | 0 | – |
| CHUBB LIMITED | COM | 164K | 642 | – |
| CHUBB LIMITED | CALL | 0 | 0 | – |
| CHUBB LIMITED | PUT | 0 | 0 | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 3K | 79 | – |
| CHUNGHWA TELECOM CO LTD | CALL | 0 | 0 | – |
| CHUNGHWA TELECOM CO LTD | PUT | 0 | 0 | – |
| CHURCH & DWIGHT INC | COM | 1M | 12K | – |
| CHURCH & DWIGHT INC | CALL | 0 | 0 | – |
| CHURCH & DWIGHT INC | PUT | 0 | 0 | – |
| CHURCHILL CAPITAL CORP IX | CL A SHS | 0 | 0 | – |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | 0 | 0 | – |
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | 0 | 0 | – |
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 0 | 0 | – |
| CHURCHILL CAPITAL CORP VII | COM CL A | 0 | 0 | – |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 0 | 0 | – |
| CHURCHILL CAPITAL CORP VII | CALL | 0 | 0 | – |
| CHURCHILL CAPITAL CORP VII | PUT | 0 | 0 | – |
| CHURCHILL DOWNS INC | COM | 68K | 485 | – |
| CHURCHILL DOWNS INC | CALL | 0 | 0 | – |
| CHURCHILL DOWNS INC | PUT | 0 | 0 | – |
| CHUYS HLDGS INC | COM | 0 | 0 | – |
| CHUYS HLDGS INC | CALL | 0 | 0 | – |
| CHUYS HLDGS INC | PUT | 0 | 0 | – |
| CI FINL CORP | COM | 0 | 0 | – |
| CI FINL CORP | CALL | 0 | 0 | – |
| CI FINL CORP | PUT | 0 | 0 | – |
| CI&T INC | COM CL A | 0 | 0 | – |
| CI&T INC | CALL | 0 | 0 | – |
| CI&T INC | PUT | 0 | 0 | – |
| CIAN PLC | ADS | 0 | 0 | – |
| CIBUS INC | CL A COM STK | 0 | 0 | – |
| CIBUS INC | CALL | 0 | 0 | – |
| CIBUS INC | PUT | 0 | 0 | – |
| CIDARA THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| CIDARA THERAPEUTICS INC | CALL | 0 | 0 | – |
| CIDARA THERAPEUTICS INC | PUT | 0 | 0 | – |
| CIENA CORP | COM NEW | 0 | 0 | – |
| CIENA CORP | CALL | 0 | 0 | – |
| CIENA CORP | PUT | 0 | 0 | – |
| CIGNA CORP NEW | COM | 643K | 2K | – |
| CIGNA CORP NEW | CALL | 0 | 0 | – |
| CIGNA CORP NEW | PUT | 0 | 0 | – |
| CIM COML TR CORP | COM NEW | 0 | 0 | – |
| CIM COML TR CORP | CALL | 0 | 0 | – |
| CIM COML TR CORP | PUT | 0 | 0 | – |
| CIMPRESS PLC | SHS EURO | 38K | 429 | – |
| CIMPRESS PLC | CALL | 0 | 0 | – |
| CIMPRESS PLC | PUT | 0 | 0 | – |
| CINCINNATI BANCORP INC | COM NEW | 0 | 0 | – |
| CINCINNATI FINL CORP | COM | 912K | 8K | – |
| CINCINNATI FINL CORP | CALL | 0 | 0 | – |
| CINCINNATI FINL CORP | PUT | 0 | 0 | – |
| CINCOR PHARMA INC | COM | 0 | 0 | – |
| CINCOR PHARMA INC | CALL | 0 | 0 | – |
| CINCOR PHARMA INC | PUT | 0 | 0 | – |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 0 | 0 | – |
| CINEMARK HOLDINGS INC | COM | 0 | 0 | – |
| CINEMARK HOLDINGS INC | CALL | 0 | 0 | – |
| CINEMARK HOLDINGS INC | PUT | 0 | 0 | – |
| CINEVERSE CORP | COM CL A | 0 | 0 | – |
| CINGULATE INC | *W EXP 12/03/202 | 0 | 0 | – |
| CINGULATE INC | COM NEW | 0 | 0 | – |
| CINTAS CORP | COM | 2M | 3K | – |
| CINTAS CORP | CALL | 0 | 0 | – |
| CINTAS CORP | PUT | 0 | 0 | – |
| CION INVT CORP | COM | 77K | 6K | – |
| CION INVT CORP | CALL | 0 | 0 | – |
| CION INVT CORP | PUT | 0 | 0 | – |
| CIPHER MINING INC | COM | 0 | 0 | – |
| CIPHER MINING INC | CALL | 0 | 0 | – |
| CIPHER MINING INC | PUT | 0 | 0 | – |
| CIPHER MINING INC | *W EXP 10/22/202 | 0 | 0 | – |
| CIRRUS LOGIC INC | COM | 179K | 1K | – |
| CIRRUS LOGIC INC | CALL | 0 | 0 | – |
| CIRRUS LOGIC INC | PUT | 0 | 0 | – |
| CISCO SYS INC | COM | 2M | 35K | – |
| CISCO SYS INC | CALL | 0 | 0 | – |
| CISCO SYS INC | PUT | 0 | 0 | – |
| CISO GLOBAL INC | COM NEW | 0 | 0 | – |
| CISO GLOBAL INC | CALL | 0 | 0 | – |
| CISO GLOBAL INC | PUT | 0 | 0 | – |
| CITI TRENDS INC | COM | 0 | 0 | – |
| CITI TRENDS INC | CALL | 0 | 0 | – |
| CITI TRENDS INC | PUT | 0 | 0 | – |
| CITIGROUP INC | COM NEW | 989K | 16K | – |
| CITIGROUP INC | CALL | 0 | 0 | – |
| CITIGROUP INC | PUT | 0 | 0 | – |
| CITIUS PHARMACEUTICALS INC | COM NEW | 0 | 0 | – |
| CITIUS PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| CITIUS PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| CITIZENS & NORTHN CORP | COM | 0 | 0 | – |
| CITIZENS & NORTHN CORP | CALL | 0 | 0 | – |
| CITIZENS & NORTHN CORP | PUT | 0 | 0 | – |
| CITIZENS CMNTY BANCORP INC M | COM | 0 | 0 | – |
| CITIZENS FINANCIAL SERVS INC | COM | 0 | 0 | – |
| CITIZENS FINL GROUP INC | COM | 1M | 31K | – |
| CITIZENS FINL GROUP INC | CALL | 0 | 0 | – |
| CITIZENS FINL GROUP INC | PUT | 0 | 0 | – |
| CITIZENS INC | CL A | 0 | 0 | – |
| CITIZENS INC | CALL | 0 | 0 | – |
| CITIZENS INC | PUT | 0 | 0 | – |
| CITY HLDG CO | COM | 0 | 0 | – |
| CITY HLDG CO | CALL | 0 | 0 | – |
| CITY HLDG CO | PUT | 0 | 0 | – |
| CITY OFFICE REIT INC | COM | 0 | 0 | – |
| CITY OFFICE REIT INC | CALL | 0 | 0 | – |
| CITY OFFICE REIT INC | PUT | 0 | 0 | – |
| CIVEO CORP CDA | COM NEW | 0 | 0 | – |
| CIVEO CORP CDA | CALL | 0 | 0 | – |
| CIVEO CORP CDA | PUT | 0 | 0 | – |
| CIVISTA BANCSHARES INC | COM NO PAR | 0 | 0 | – |
| CIVISTA BANCSHARES INC | CALL | 0 | 0 | – |
| CIVISTA BANCSHARES INC | PUT | 0 | 0 | – |
| CIVITAS RESOURCES INC | COM NEW | 237K | 3K | – |
| CIVITAS RESOURCES INC | CALL | 0 | 0 | – |
| CIVITAS RESOURCES INC | PUT | 0 | 0 | – |
| CKX LANDS INC | COM | 0 | 0 | – |
| CLARIVATE ANALYTICS PLC | COM | 0 | 0 | – |
| CLARIVATE ANALYTICS PLC | CALL | 0 | 0 | – |
| CLARIVATE ANALYTICS PLC | PUT | 0 | 0 | – |
| CLAROS MTG TR INC | COMMON STOCK | 0 | 0 | – |
| CLAROS MTG TR INC | CALL | 0 | 0 | – |
| CLAROS MTG TR INC | PUT | 0 | 0 | – |
| CLARUS CORP NEW | COM | 0 | 0 | – |
| CLARUS CORP NEW | CALL | 0 | 0 | – |
| CLARUS CORP NEW | PUT | 0 | 0 | – |
| CLEAN ENERGY FUELS CORP | COM | 0 | 0 | – |
| CLEAN ENERGY FUELS CORP | CALL | 0 | 0 | – |
| CLEAN ENERGY FUELS CORP | PUT | 0 | 0 | – |
| CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 0 | 0 | – |
| CLEAN HARBORS INC | COM | 5K | 21 | – |
| CLEAN HARBORS INC | CALL | 0 | 0 | – |
| CLEAN HARBORS INC | PUT | 0 | 0 | – |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 0 | 0 | – |
| CLEANSPARK INC | COM NEW | 0 | 0 | – |
| CLEANSPARK INC | CALL | 0 | 0 | – |
| CLEANSPARK INC | PUT | 0 | 0 | – |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 0 | 0 | – |
| CLEAR CHANNEL OUTDOOR HLDGS | CALL | 0 | 0 | – |
| CLEAR CHANNEL OUTDOOR HLDGS | PUT | 0 | 0 | – |
| CLEAR SECURE INC | COM CL A | 0 | 0 | – |
| CLEAR SECURE INC | CALL | 0 | 0 | – |
| CLEAR SECURE INC | PUT | 0 | 0 | – |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 0 | 0 | – |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 0 | 0 | – |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 0 | 0 | – |
| CLEARFIELD INC | COM | 0 | 0 | – |
| CLEARFIELD INC | CALL | 0 | 0 | – |
| CLEARFIELD INC | PUT | 0 | 0 | – |
| CLEARMIND MEDICINE INC | COM NEW | 0 | 0 | – |
| CLEARONE INC | COM | 0 | 0 | – |
| CLEARPOINT NEURO INC | COM | 0 | 0 | – |
| CLEARPOINT NEURO INC | CALL | 0 | 0 | – |
| CLEARPOINT NEURO INC | PUT | 0 | 0 | – |
| CLEARSIDE BIOMEDICAL INC | COM | 0 | 0 | – |
| CLEARSIDE BIOMEDICAL INC | CALL | 0 | 0 | – |
| CLEARSIDE BIOMEDICAL INC | PUT | 0 | 0 | – |
| CLEARSIGN COMBUSTION CORP | COM | 0 | 0 | – |
| CLEARSIGN COMBUSTION CORP | CALL | 0 | 0 | – |
| CLEARSIGN COMBUSTION CORP | PUT | 0 | 0 | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 0 | 0 | – |
| CLEARWATER ANALYTICS HLDGS I | CALL | 0 | 0 | – |
| CLEARWATER ANALYTICS HLDGS I | PUT | 0 | 0 | – |
| CLEARWATER PAPER CORP | COM | 0 | 0 | – |
| CLEARWATER PAPER CORP | CALL | 0 | 0 | – |
| CLEARWATER PAPER CORP | PUT | 0 | 0 | – |
| CLEARWAY ENERGY INC | CL A | 22 | 1 | – |
| CLEARWAY ENERGY INC | CALL | 0 | 0 | – |
| CLEARWAY ENERGY INC | PUT | 0 | 0 | – |
| CLEARWAY ENERGY INC | CL C | 3K | 134 | – |
| CLEARWAY ENERGY INC | CALL | 0 | 0 | – |
| CLEARWAY ENERGY INC | PUT | 0 | 0 | – |
| CLENE INC | COMMON STOCK | 0 | 0 | – |
| CLENE INC | *W EXP 11/07/202 | 0 | 0 | – |
| CLENE INC | CALL | 0 | 0 | – |
| CLENE INC | PUT | 0 | 0 | – |
| CLEVELAND CLIFFS INC | COM | 6K | 407 | – |
| CLEVELAND CLIFFS INC | CALL | 0 | 0 | – |
| CLEVELAND CLIFFS INC | PUT | 0 | 0 | – |
| CLEVER LEAVES HOLDINGS INC | CALL | 0 | 0 | – |
| CLEVER LEAVES HOLDINGS INC | PUT | 0 | 0 | – |
| CLIMATEROCK | CLASS A ORD | 0 | 0 | – |
| CLIMATEROCK | *W EXP 04/25/202 | 0 | 0 | – |
| CLIMATEROCK | UNIT 04/25/2027 | 0 | 0 | – |
| CLIMATEROCK | RIGHT 10/31/2028 | 0 | 0 | – |
| CLIPPER RLTY INC | COM | 0 | 0 | – |
| CLIPPER RLTY INC | CALL | 0 | 0 | – |
| CLIPPER RLTY INC | PUT | 0 | 0 | – |
| CLOOPEN GROUP HOLDING LIMITE | ADS | 0 | 0 | – |
| CLOOPEN GROUP HOLDING LIMITE | CALL | 0 | 0 | – |
| CLOOPEN GROUP HOLDING LIMITE | PUT | 0 | 0 | – |
| CLOROX CO DEL | COM | 1M | 9K | – |
| CLOROX CO DEL | CALL | 0 | 0 | – |
| CLOROX CO DEL | PUT | 0 | 0 | – |
| CLOUDFLARE INC | CL A COM | 531K | 6K | – |
| CLOUDFLARE INC | CALL | 0 | 0 | – |
| CLOUDFLARE INC | PUT | 0 | 0 | – |
| CLOUDFLARE INC | NOTE 8/1 | 0 | 0 | – |
| CLOUGH GLOBAL DIVND AND INC | COM | 0 | 0 | – |
| CLOUGH GLOBAL EQUITY FD | COM | 0 | 0 | – |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 0 | 0 | – |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 0 | 0 | – |
| CLOVER HEALTH INVESTMENTS CO | CALL | 0 | 0 | – |
| CLOVER HEALTH INVESTMENTS CO | PUT | 0 | 0 | – |
| CLOVER LEAF CAPITAL CORP | COM CL A | 0 | 0 | – |
| CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 0 | 0 | – |
| CLOVER LEAF CAPITAL CORP | UNIT 99/99/9999 | 0 | 0 | – |
| CLPS INCORPORATION | COM | 0 | 0 | – |
| CLPS INCORPORATION | CALL | 0 | 0 | – |
| CLPS INCORPORATION | PUT | 0 | 0 | – |
| CME GROUP INC | COM CL A | 703K | 4K | – |
| CME GROUP INC | CALL | 0 | 0 | – |
| CME GROUP INC | PUT | 0 | 0 | – |
| CMS ENERGY CORP | COM | 48K | 798 | – |
| CMS ENERGY CORP | CALL | 0 | 0 | – |
| CMS ENERGY CORP | PUT | 0 | 0 | – |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 0 | 0 | – |
| CN ENERGY GROUP INC | CLASS A ORD | 0 | 0 | – |
| CNA FINL CORP | COM | 0 | 0 | – |
| CNA FINL CORP | CALL | 0 | 0 | – |
| CNA FINL CORP | PUT | 0 | 0 | – |
| CNB FINL CORP PA | COM | 0 | 0 | – |
| CNB FINL CORP PA | CALL | 0 | 0 | – |
| CNB FINL CORP PA | PUT | 0 | 0 | – |
| CNFINANCE HLDGS LTD | SPON ADS | 0 | 0 | – |
| CNH INDL N V | SHS | 6K | 600 | – |
| CNH INDL N V | CALL | 0 | 0 | – |
| CNH INDL N V | PUT | 0 | 0 | – |
| CNO FINL GROUP INC | COM | 0 | 0 | – |
| CNO FINL GROUP INC | CALL | 0 | 0 | – |
| CNO FINL GROUP INC | PUT | 0 | 0 | – |
| CNS PHARMACEUTICALS INC | COM | 0 | 0 | – |
| CNX RES CORP | NOTE 2.250% 5/0 | 0 | 0 | – |
| CNX RESOURCES CORPORATION | COM | 5K | 208 | – |
| CNX RESOURCES CORPORATION | CALL | 0 | 0 | – |
| CNX RESOURCES CORPORATION | PUT | 0 | 0 | – |
| CO DIAGNOSTICS INC | COM | 0 | 0 | – |
| CO DIAGNOSTICS INC | CALL | 0 | 0 | – |
| CO DIAGNOSTICS INC | PUT | 0 | 0 | – |
| COASTAL FINL CORP WA | COM NEW | 0 | 0 | – |
| COASTAL FINL CORP WA | CALL | 0 | 0 | – |
| COASTAL FINL CORP WA | PUT | 0 | 0 | – |
| COCA COLA BOTTLING CO | CONS COM | 0 | 0 | – |
| COCA COLA CO | COM | 5M | 72K | – |
| COCA COLA CO | CALL | 0 | 0 | – |
| COCA COLA CO | PUT | 0 | 0 | – |
| COCA COLA EUROPEAN PARTNERS | SHS | 0 | 0 | – |
| COCA COLA EUROPEAN PARTNERS | CALL | 0 | 0 | – |
| COCA COLA EUROPEAN PARTNERS | PUT | 0 | 0 | – |
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 0 | 0 | – |
| COCA COLA FEMSA S A B DE C V | CALL | 0 | 0 | – |
| COCA COLA FEMSA S A B DE C V | PUT | 0 | 0 | – |
| COCRYSTAL PHARMA INC | COM NEW | 0 | 0 | – |
| CODA OCTOPUS GROUP INC | COM NEW | 0 | 0 | – |
| CODE CHAIN NEW CONTINENT LTD | COM NEW | 0 | 0 | – |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | 0 | 0 | – |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | 0 | 0 | – |
| CODEXIS INC | COM | 0 | 0 | – |
| CODEXIS INC | CALL | 0 | 0 | – |
| CODEXIS INC | PUT | 0 | 0 | – |
| CODORUS VY BANCORP INC | COM | 0 | 0 | – |
| COEPTIS THERAPEUTICS HLDGS I | COM | 0 | 0 | – |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 0 | 0 | – |
| COEUR MNG INC | COM NEW | 0 | 0 | – |
| COEUR MNG INC | CALL | 0 | 0 | – |
| COEUR MNG INC | PUT | 0 | 0 | – |
| COFFEE HLDGS INC | COM | 0 | 0 | – |
| COGENT BIOSCIENCES INC | COM | 0 | 0 | – |
| COGENT BIOSCIENCES INC | CALL | 0 | 0 | – |
| COGENT BIOSCIENCES INC | PUT | 0 | 0 | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 26K | 466 | – |
| COGENT COMMUNICATIONS HLDGS | CALL | 0 | 0 | – |
| COGENT COMMUNICATIONS HLDGS | PUT | 0 | 0 | – |
| COGNEX CORP | COM | 32K | 675 | – |
| COGNEX CORP | CALL | 0 | 0 | – |
| COGNEX CORP | PUT | 0 | 0 | – |
| COGNITION THERAPEUTICS INC | COM | 0 | 0 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 699K | 10K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CALL | 0 | 0 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | PUT | 0 | 0 | – |
| COGNYTE SOFTWARE LTD | ORD SHS | 0 | 0 | – |
| COGNYTE SOFTWARE LTD | CALL | 0 | 0 | – |
| COGNYTE SOFTWARE LTD | PUT | 0 | 0 | – |
| COHEN & CO INC NEW | COM | 0 | 0 | – |
| COHEN & STEERS | QUALITY RLTY COM | 0 | 0 | – |
| COHEN & STEERS | TOTAL RETURN COM | 0 | 0 | – |
| COHEN & STEERS | REIT & PFD IN COM | 0 | 0 | – |
| COHEN & STEERS | INFRASTRUCTUR COM | 0 | 0 | – |
| COHEN & STEERS | LTD DUR PFD I COM | 0 | 0 | – |
| COHEN & STEERS | CLOSED END OP COM | 25K | 2K | – |
| COHEN & STEERS | SLT PFD INCM COM | 0 | 0 | – |
| COHEN & STEERS | TAX ADVAN PFD COM | 0 | 0 | – |
| COHEN & STEERS | REAL ESTATE O SHS BENFIN INT | 0 | 0 | – |
| COHEN & STEERS INC | COM | 32K | 440 | – |
| COHEN & STEERS INC | CALL | 0 | 0 | – |
| COHEN & STEERS INC | PUT | 0 | 0 | – |
| COHERENT CORP | COM | 0 | 0 | – |
| COHERENT CORP | CALL | 0 | 0 | – |
| COHERENT CORP | PUT | 0 | 0 | – |
| COHERUS BIOSCIENCES INC | COM | 0 | 0 | – |
| COHERUS BIOSCIENCES INC | CALL | 0 | 0 | – |
| COHERUS BIOSCIENCES INC | PUT | 0 | 0 | – |
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 0 | 0 | – |
| COHU INC | COM | 893 | 27 | – |
| COHU INC | CALL | 0 | 0 | – |
| COHU INC | PUT | 0 | 0 | – |
| COINBASE GLOBAL INC | COM CL A | 8K | 36 | – |
| COINBASE GLOBAL INC | CALL | 0 | 0 | – |
| COINBASE GLOBAL INC | PUT | 0 | 0 | – |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 0 | 0 | – |
| COLFAX CORP | COM | 52K | 1K | – |
| COLGATE PALMOLIVE CO | COM | 2M | 17K | – |
| COLGATE PALMOLIVE CO | CALL | 0 | 0 | – |
| COLGATE PALMOLIVE CO | PUT | 0 | 0 | – |
| COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | 0 | 0 | – |
| COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | 0 | 0 | – |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | 0 | 0 | – |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 0 | 0 | – |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 0 | 0 | – |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 0 | 0 | – |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 0 | 0 | – |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 0 | 0 | – |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 0 | 0 | – |
| COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 0 | 0 | – |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 0 | 0 | – |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 0 | 0 | – |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW ENH | 0 | 0 | – |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW MUL | 0 | 0 | – |
| COLLABORATIVE INVESTMNT SER | MOHR IND NAV ETF | 0 | 0 | – |
| COLLABORATIVE INVESTMNT SER | CALL | 0 | 0 | – |
| COLLABORATIVE INVESTMNT SER | PUT | 0 | 0 | – |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 0 | 0 | – |
| COLLABORATIVE INVESTMNT SER | ANYDRUS ADVANT A | 0 | 0 | – |
| COLLECTIVE AUDIENCE INC | COM | 0 | 0 | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 0 | 0 | – |
| COLLEGIUM PHARMACEUTICAL INC | CALL | 0 | 0 | – |
| COLLEGIUM PHARMACEUTICAL INC | PUT | 0 | 0 | – |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 0 | 0 | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 670 | 6 | – |
| COLLIERS INTL GROUP INC | CALL | 0 | 0 | – |
| COLLIERS INTL GROUP INC | PUT | 0 | 0 | – |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | 0 | 0 | – |
| COLLPLANT BIOTECHNOLOGIES LT | CALL | 0 | 0 | – |
| COLLPLANT BIOTECHNOLOGIES LT | PUT | 0 | 0 | – |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | 0 | 0 | – |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | 0 | 0 | – |
| COLOMBIER ACQUISITION CORP I COM | SHS CL A | 0 | 0 | – |
| COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | 0 | 0 | – |
| COLONNADE ACQUISITION CORP I | SHS CL A | 0 | 0 | – |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | 0 | 0 | – |
| COLONY BANKCORP INC | COM | 967 | 79 | – |
| COLONY BANKCORP INC | CALL | 0 | 0 | – |
| COLONY BANKCORP INC | PUT | 0 | 0 | – |
| COLOR STAR TECHNOLOGY CO LTD | SHS NEW | 0 | 0 | – |
| COLUMBIA BKG SYS INC | COM | 4K | 186 | – |
| COLUMBIA BKG SYS INC | CALL | 0 | 0 | – |
| COLUMBIA BKG SYS INC | PUT | 0 | 0 | – |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 94K | 5K | – |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 0 | 0 | – |
| COLUMBIA ETF TR I | I EM CORE EX ETF | 0 | 0 | – |
| COLUMBIA ETF TR I | I EMRG MARKETS ETF | 0 | 0 | – |
| COLUMBIA ETF TR I | I CALL | 0 | 0 | – |
| COLUMBIA ETF TR I | I PUT | 0 | 0 | – |
| COLUMBIA ETF TR I | I INDIA CONSMR ETF | 0 | 0 | – |
| COLUMBIA ETF TR I | RESH ENHNC COR | 0 | 0 | – |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 0 | 0 | – |
| COLUMBIA ETF TR I | SHORT DURATION | 0 | 0 | – |
| COLUMBIA ETF TR I | SELIGMAN SEMICON | 0 | 0 | – |
| COLUMBIA ETF TR I | US EQUITY INCOME ADDED | 0 | 0 | – |
| COLUMBIA ETF TR I | INTERNATIONAL EQ ADDED | 0 | 0 | – |
| COLUMBIA ETF TR I RESEARCH ENHAN ADDED | ETF | 0 | 0 | – |
| COLUMBIA ETF TR II | CALL | 0 | 0 | – |
| COLUMBIA ETF TR II | PUT | 0 | 0 | – |
| COLUMBIA FINL INC | COM | 0 | 0 | – |
| COLUMBIA FINL INC | CALL | 0 | 0 | – |
| COLUMBIA FINL INC | PUT | 0 | 0 | – |
| COLUMBIA SELIGM PREM TECH GR | COM | 0 | 0 | – |
| COLUMBIA SPORTSWEAR CO | COM | 0 | 0 | – |
| COLUMBIA SPORTSWEAR CO | CALL | 0 | 0 | – |
| COLUMBIA SPORTSWEAR CO | PUT | 0 | 0 | – |
| COLUMBUS MCKINNON CORP N Y | COM | 0 | 0 | – |
| COLUMBUS MCKINNON CORP N Y | CALL | 0 | 0 | – |
| COLUMBUS MCKINNON CORP N Y | PUT | 0 | 0 | – |
| COMCAST CORP NEW | CL A | 512K | 13K | – |
| COMCAST CORP NEW | CALL | 0 | 0 | – |
| COMCAST CORP NEW | PUT | 0 | 0 | – |
| COMERICA INC | COM | 6K | 123 | – |
| COMERICA INC | CALL | 0 | 0 | – |
| COMERICA INC | PUT | 0 | 0 | – |
| COMFORT SYS USA INC | COM | 89K | 294 | – |
| COMFORT SYS USA INC | CALL | 0 | 0 | – |
| COMFORT SYS USA INC | PUT | 0 | 0 | – |
| COMMERCE BANCSHARES INC | COM | 8K | 147 | – |
| COMMERCE BANCSHARES INC | CALL | 0 | 0 | – |
| COMMERCE BANCSHARES INC | PUT | 0 | 0 | – |
| COMMERCIAL METALS CO | COM | 28K | 513 | – |
| COMMERCIAL METALS CO | CALL | 0 | 0 | – |
| COMMERCIAL METALS CO | PUT | 0 | 0 | – |
| COMMERCIAL VEH GROUP INC | COM | 0 | 0 | – |
| COMMERCIAL VEH GROUP INC | CALL | 0 | 0 | – |
| COMMERCIAL VEH GROUP INC | PUT | 0 | 0 | – |
| COMMSCOPE HLDG CO INC | COM | 0 | 0 | – |
| COMMSCOPE HLDG CO INC | CALL | 0 | 0 | – |
| COMMSCOPE HLDG CO INC | PUT | 0 | 0 | – |
| COMMUNITY BK SYS INC | COM | 15K | 316 | – |
| COMMUNITY BK SYS INC | CALL | 0 | 0 | – |
| COMMUNITY BK SYS INC | PUT | 0 | 0 | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 4K | 1K | – |
| COMMUNITY HEALTH SYS INC NEW | CALL | 0 | 0 | – |
| COMMUNITY HEALTH SYS INC NEW | PUT | 0 | 0 | – |
| COMMUNITY HEALTHCARE TR INC | COM | 0 | 0 | – |
| COMMUNITY HEALTHCARE TR INC | CALL | 0 | 0 | – |
| COMMUNITY HEALTHCARE TR INC | PUT | 0 | 0 | – |
| COMMUNITY TR BANCORP INC | COM | 0 | 0 | – |
| COMMUNITY TR BANCORP INC | CALL | 0 | 0 | – |
| COMMUNITY TR BANCORP INC | PUT | 0 | 0 | – |
| COMMUNITY WEST BANCSHARES NE | COM | 0 | 0 | – |
| COMMUNITY WEST BANCSHARES NE | CALL | 0 | 0 | – |
| COMMUNITY WEST BANCSHARES NE | PUT | 0 | 0 | – |
| COMMVAULT SYSTEMS INC | COM | 98K | 803 | – |
| COMMVAULT SYSTEMS INC | CALL | 0 | 0 | – |
| COMMVAULT SYSTEMS INC | PUT | 0 | 0 | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 0 | 0 | – |
| COMPANHIA DE SANEAMENTO BASI | CALL | 0 | 0 | – |
| COMPANHIA DE SANEAMENTO BASI | PUT | 0 | 0 | – |
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 0 | 0 | – |
| COMPANHIA ENERGETICA DE MINA | CALL | 0 | 0 | – |
| COMPANHIA ENERGETICA DE MINA | PUT | 0 | 0 | – |
| COMPANHIA ENERGETICA DE MINA | SPONSORED ADR | 0 | 0 | – |
| COMPANHIA PARANAENSE DE ENER SPONSORED | ADS | 0 | 0 | – |
| COMPANHIA PARANAENSE ENERG C | CALL | 0 | 0 | – |
| COMPANHIA PARANAENSE ENERG C | PUT | 0 | 0 | – |
| COMPANHIA PARANAENSE ENERG C SPON | ADS | 0 | 0 | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 0 | 0 | – |
| COMPANHIA SIDERURGICA NACION | CALL | 0 | 0 | – |
| COMPANHIA SIDERURGICA NACION | PUT | 0 | 0 | – |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 0 | 0 | – |
| COMPANIA CERVECERIAS UNIDAS | CALL | 0 | 0 | – |
| COMPANIA CERVECERIAS UNIDAS | PUT | 0 | 0 | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 0 | 0 | – |
| COMPANIA DE MINAS BUENAVENTU | CALL | 0 | 0 | – |
| COMPANIA DE MINAS BUENAVENTU | PUT | 0 | 0 | – |
| COMPASS DIGITAL ACQUISITN CO | UNIT 99/99/9999 | 0 | 0 | – |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | 0 | 0 | – |
| COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | 0 | 0 | – |
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 11K | 518 | – |
| COMPASS DIVERSIFIED HOLDINGS | CALL | 0 | 0 | – |
| COMPASS DIVERSIFIED HOLDINGS | PUT | 0 | 0 | – |
| COMPASS INC | CL A | 0 | 0 | – |
| COMPASS INC | CALL | 0 | 0 | – |
| COMPASS INC | PUT | 0 | 0 | – |
| COMPASS MINERALS INTL INC | COM | 7K | 655 | – |
| COMPASS MINERALS INTL INC | CALL | 0 | 0 | – |
| COMPASS MINERALS INTL INC | PUT | 0 | 0 | – |
| COMPASS PATHWAYS PLC | CALL | 0 | 0 | – |
| COMPASS PATHWAYS PLC | PUT | 0 | 0 | – |
| COMPASS PATHWAYS PLC SPONSORED | ADS | 0 | 0 | – |
| COMPASS THERAPEUTICS INC | COM | 0 | 0 | – |
| COMPLETE SOLARIA INC | COM | 0 | 0 | – |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 0 | 0 | – |
| COMPOSECURE HOLDINGS LLC | DEBT 7.000%12/1 | 0 | 0 | – |
| COMPOSECURE INC | COM CL A | 0 | 0 | – |
| COMPOSECURE INC | *W EXP 12/27/202 | 0 | 0 | – |
| COMPOSECURE INC | CALL | 0 | 0 | – |
| COMPOSECURE INC | PUT | 0 | 0 | – |
| COMPUGEN LTD | ORD | 0 | 0 | – |
| COMPUGEN LTD | CALL | 0 | 0 | – |
| COMPUGEN LTD | PUT | 0 | 0 | – |
| COMPUTER PROGRAMS & SYS INC | COM | 0 | 0 | – |
| COMPUTER PROGRAMS & SYS INC | CALL | 0 | 0 | – |
| COMPUTER PROGRAMS & SYS INC | PUT | 0 | 0 | – |
| COMPX INTERNATIONAL INC | CL A | 0 | 0 | – |
| COMSCORE INC | COM NEW | 0 | 0 | – |
| COMSCORE INC | CALL | 0 | 0 | – |
| COMSCORE INC | PUT | 0 | 0 | – |
| COMSOVEREIGN HLDG CORP | COM NEW | 0 | 0 | – |
| COMSOVEREIGN HLDG CORP | CALL | 0 | 0 | – |
| COMSOVEREIGN HLDG CORP | PUT | 0 | 0 | – |
| COMSOVEREIGN HLDG CORP | CALL | 0 | 0 | – |
| COMSOVEREIGN HLDG CORP | PUT | 0 | 0 | – |
| COMSTOCK HLDG COS INC | CL A NEW | 0 | 0 | – |
| COMSTOCK MNG INC | COM NEW | 0 | 0 | – |
| COMSTOCK MNG INC | CALL | 0 | 0 | – |
| COMSTOCK MNG INC | PUT | 0 | 0 | – |
| COMSTOCK RES INC | COM | 3K | 323 | – |
| COMSTOCK RES INC | CALL | 0 | 0 | – |
| COMSTOCK RES INC | PUT | 0 | 0 | – |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 0 | 0 | – |
| COMTECH TELECOMMUNICATIONS C | CALL | 0 | 0 | – |
| COMTECH TELECOMMUNICATIONS C | PUT | 0 | 0 | – |
| CONAGRA BRANDS INC | COM | 161K | 6K | – |
| CONAGRA BRANDS INC | CALL | 0 | 0 | – |
| CONAGRA BRANDS INC | PUT | 0 | 0 | – |
| CONCENTRIX CORP | COM | 22K | 341 | – |
| CONCENTRIX CORP | CALL | 0 | 0 | – |
| CONCENTRIX CORP | PUT | 0 | 0 | – |
| CONCERT PHARMACEUTICALS INC | COM | 0 | 0 | – |
| CONCERT PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| CONCERT PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 0 | 0 | – |
| CONCORD ACQUISITION CORP II | COM CL A | 0 | 0 | – |
| CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 0 | 0 | – |
| CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 0 | 0 | – |
| CONCORD MED SVCS HLDGS LTD | CALL | 0 | 0 | – |
| CONCORD MED SVCS HLDGS LTD | PUT | 0 | 0 | – |
| CONCRETE PUMPING HLDGS INC | COM | 0 | 0 | – |
| CONCRETE PUMPING HLDGS INC | CALL | 0 | 0 | – |
| CONCRETE PUMPING HLDGS INC | PUT | 0 | 0 | – |
| CONDUENT INC | COM | 0 | 0 | – |
| CONDUENT INC | CALL | 0 | 0 | – |
| CONDUENT INC | PUT | 0 | 0 | – |
| CONDUIT PHARMACEUTICALS INC | COM | 0 | 0 | – |
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 0 | 0 | – |
| CONFLUENT INC | CLASS A COM | 0 | 0 | – |
| CONFLUENT INC | CALL | 0 | 0 | – |
| CONFLUENT INC | PUT | 0 | 0 | – |
| CONFLUENT INC | NOTE 1/1 | 0 | 0 | – |
| CONFORMIS INC | CALL | 0 | 0 | – |
| CONFORMIS INC | PUT | 0 | 0 | – |
| CONIFER HLDGS INC | COM | 0 | 0 | – |
| CONMED CORP | NOTE 2.500%11/1 | 0 | 0 | – |
| CONMED CORP | COM | 104K | 2K | – |
| CONMED CORP | CALL | 0 | 0 | – |
| CONMED CORP | PUT | 0 | 0 | – |
| CONMED CORP | NOTE 2.250% 6/1 | 0 | 0 | – |
| CONNECT BIOPHARMA HLDGS LTD | ADS | 0 | 0 | – |
| CONNECT BIOPHARMA HLDGS LTD | CALL | 0 | 0 | – |
| CONNECT BIOPHARMA HLDGS LTD | PUT | 0 | 0 | – |
| CONNECTONE BANCORP INC NEW | COM | 3K | 172 | – |
| CONNECTONE BANCORP INC NEW | CALL | 0 | 0 | – |
| CONNECTONE BANCORP INC NEW | PUT | 0 | 0 | – |
| CONNEXA SPORTS TECHNOLOGIES | COM NEW | 0 | 0 | – |
| CONNS INC | COM | 0 | 0 | – |
| CONNS INC | CALL | 0 | 0 | – |
| CONNS INC | PUT | 0 | 0 | – |
| CONOCOPHILLIPS | COM | 1M | 11K | – |
| CONOCOPHILLIPS | CALL | 0 | 0 | – |
| CONOCOPHILLIPS | PUT | 0 | 0 | – |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 0 | 0 | – |
| CONSENSUS CLOUD SOLUTIONS IN | CALL | 0 | 0 | – |
| CONSENSUS CLOUD SOLUTIONS IN | PUT | 0 | 0 | – |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | 0 | 0 | – |
| CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | 0 | 0 | – |
| CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | 0 | 0 | – |
| CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | 0 | 0 | – |
| CONSOL ENERGY INC NEW | COM | 4K | 37 | – |
| CONSOL ENERGY INC NEW | CALL | 0 | 0 | – |
| CONSOL ENERGY INC NEW | PUT | 0 | 0 | – |
| CONSOLIDATED COMM HLDGS INC | COM | 0 | 0 | – |
| CONSOLIDATED COMM HLDGS INC | CALL | 0 | 0 | – |
| CONSOLIDATED COMM HLDGS INC | PUT | 0 | 0 | – |
| CONSOLIDATED EDISON INC | COM | 809K | 9K | – |
| CONSOLIDATED EDISON INC | CALL | 0 | 0 | – |
| CONSOLIDATED EDISON INC | PUT | 0 | 0 | – |
| CONSOLIDATED WATER CO INC | ORD | 150K | 6K | – |
| CONSOLIDATED WATER CO INC | CALL | 0 | 0 | – |
| CONSOLIDATED WATER CO INC | PUT | 0 | 0 | – |
| CONSTELLATION BRANDS INC | CL A | 514K | 2K | – |
| CONSTELLATION BRANDS INC | CALL | 0 | 0 | – |
| CONSTELLATION BRANDS INC | PUT | 0 | 0 | – |
| CONSTELLATION BRANDS INC | CALL | 0 | 0 | – |
| CONSTELLATION BRANDS INC | PUT | 0 | 0 | – |
| CONSTELLATION ENERGY CORP | COM | 450K | 2K | – |
| CONSTELLATION ENERGY CORP | CALL | 0 | 0 | – |
| CONSTELLATION ENERGY CORP | PUT | 0 | 0 | – |
| CONSTELLIUM SE | CL A SHS | 0 | 0 | – |
| CONSTELLIUM SE | CALL | 0 | 0 | – |
| CONSTELLIUM SE | PUT | 0 | 0 | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 50K | 905 | – |
| CONSTRUCTION PARTNERS INC | CALL | 0 | 0 | – |
| CONSTRUCTION PARTNERS INC | PUT | 0 | 0 | – |
| CONSUMER PORTFOLIO SVCS INC | COM | 0 | 0 | – |
| CONSUMER PORTFOLIO SVCS INC | CALL | 0 | 0 | – |
| CONSUMER PORTFOLIO SVCS INC | PUT | 0 | 0 | – |
| CONTAINER STORE GROUP INC | COM | 0 | 0 | – |
| CONTAINER STORE GROUP INC | CALL | 0 | 0 | – |
| CONTAINER STORE GROUP INC | PUT | 0 | 0 | – |
| CONTANGO ORE INC | COM | 0 | 0 | – |
| CONTEXT THERAPEUTICS INC | COM | 0 | 0 | – |
| CONTEXTLOGIC INC | CL A NEW | 0 | 0 | – |
| CONTEXTLOGIC INC | CALL | 0 | 0 | – |
| CONTEXTLOGIC INC | PUT | 0 | 0 | – |
| CONTINEUM THERAPEUTICS INC | CL A | 0 | 0 | – |
| CONTRAFECT CORP | COM NEW | 0 | 0 | – |
| CONTRAFECT CORP | CALL | 0 | 0 | – |
| CONTRAFECT CORP | PUT | 0 | 0 | – |
| CONTRAFECT CORP | CALL | 0 | 0 | – |
| CONTRAFECT CORP | PUT | 0 | 0 | – |
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 0 | 0 | – |
| CONTROLADORA VUELA CIA DE AV | CALL | 0 | 0 | – |
| CONTROLADORA VUELA CIA DE AV | PUT | 0 | 0 | – |
| COOL CO LTD COMMON SHARES | COM | 0 | 0 | – |
| COOPER COS INC | COM | 92K | 1K | – |
| COOPER COS INC | CALL | 0 | 0 | – |
| COOPER COS INC | PUT | 0 | 0 | – |
| COOPER STD HLDGS INC | COM | 0 | 0 | – |
| COOPER STD HLDGS INC | CALL | 0 | 0 | – |
| COOPER STD HLDGS INC | PUT | 0 | 0 | – |
| COPA HOLDINGS SA | CL A | 0 | 0 | – |
| COPA HOLDINGS SA | CALL | 0 | 0 | – |
| COPA HOLDINGS SA | PUT | 0 | 0 | – |
| COPART INC | COM | 412K | 8K | – |
| COPART INC | CALL | 0 | 0 | – |
| COPART INC | PUT | 0 | 0 | – |
| CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | 0 | 0 | – |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | 0 | 0 | – |
| CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | 0 | 0 | – |
| CORBUS PHARMACEUTICALS HLDGS | COM | 0 | 0 | – |
| CORBUS PHARMACEUTICALS HLDGS | CALL | 0 | 0 | – |
| CORBUS PHARMACEUTICALS HLDGS | PUT | 0 | 0 | – |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 0 | 0 | – |
| CORBUS PHARMACEUTICALS HLDGS | CALL | 0 | 0 | – |
| CORBUS PHARMACEUTICALS HLDGS | PUT | 0 | 0 | – |
| CORCEPT THERAPEUTICS INC | COM | 0 | 0 | – |
| CORCEPT THERAPEUTICS INC | CALL | 0 | 0 | – |
| CORCEPT THERAPEUTICS INC | PUT | 0 | 0 | – |
| CORE & MAIN INC | CL A | 0 | 0 | – |
| CORE & MAIN INC | CALL | 0 | 0 | – |
| CORE & MAIN INC | PUT | 0 | 0 | – |
| CORE LABORATORIES INC | COM | 23K | 1K | – |
| CORE LABORATORIES INC | CALL | 0 | 0 | – |
| CORE LABORATORIES INC | PUT | 0 | 0 | – |
| CORE MOLDING TECHNOLOGIES IN | COM | 0 | 0 | – |
| CORE SCIENTIFIC INC | COMMON STOCK | 0 | 0 | – |
| CORE SCIENTIFIC INC | CALL | 0 | 0 | – |
| CORE SCIENTIFIC INC | PUT | 0 | 0 | – |
| CORE SCIENTIFIC INC | *W EXP 01/19/202 | 0 | 0 | – |
| CORE SCIENTIFIC INC NEW | NOTE 10.000% 1/2 | 0 | 0 | – |
| CORE SCIENTIFIC INC NEW | COM | 0 | 0 | – |
| CORE SCIENTIFIC INC NEW | CALL | 0 | 0 | – |
| CORE SCIENTIFIC INC NEW | PUT | 0 | 0 | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 0 | 0 | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 0 | 0 | – |
| COREBRIDGE FINL INC | COM | 0 | 0 | – |
| COREBRIDGE FINL INC | CALL | 0 | 0 | – |
| COREBRIDGE FINL INC | PUT | 0 | 0 | – |
| CORECIVIC INC | COM | 0 | 0 | – |
| CORECIVIC INC | CALL | 0 | 0 | – |
| CORECIVIC INC | PUT | 0 | 0 | – |
| CORMEDIX INC | COM | 0 | 0 | – |
| CORMEDIX INC | CALL | 0 | 0 | – |
| CORMEDIX INC | PUT | 0 | 0 | – |
| CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | 0 | 0 | – |
| CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | 0 | 0 | – |
| CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | 0 | 0 | – |
| CORNERSTONE | TOTAL RTRN FD IN COM | 0 | 0 | – |
| CORNERSTONE STRATEGIC VALUE | COM | 19K | 3K | – |
| CORNING INC | COM | 147K | 4K | – |
| CORNING INC | CALL | 0 | 0 | – |
| CORNING INC | PUT | 0 | 0 | – |
| CORPAY INC | CALL | 0 | 0 | – |
| CORPAY INC | PUT | 0 | 0 | – |
| CORPAY INC COM | SHS | 2K | 8 | – |
| CORPHOUSING GROUP INC | COM | 0 | 0 | – |
| CORPORACION AMER ARPTS S A | COM | 0 | 0 | – |
| CORPORACION AMER ARPTS S A | CALL | 0 | 0 | – |
| CORPORACION AMER ARPTS S A | PUT | 0 | 0 | – |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 83K | 3K | – |
| CORPORATE OFFICE PPTYS TR | CALL | 0 | 0 | – |
| CORPORATE OFFICE PPTYS TR | PUT | 0 | 0 | – |
| CORSAIR GAMING INC | COM | 0 | 0 | – |
| CORSAIR GAMING INC | CALL | 0 | 0 | – |
| CORSAIR GAMING INC | PUT | 0 | 0 | – |
| CORTEVA INC | COM | 699K | 13K | – |
| CORTEVA INC | CALL | 0 | 0 | – |
| CORTEVA INC | PUT | 0 | 0 | – |
| CORTEXYME INC | COM | 0 | 0 | – |
| CORTEXYME INC | CALL | 0 | 0 | – |
| CORTEXYME INC | PUT | 0 | 0 | – |
| CORVEL CORP | COM | 0 | 0 | – |
| CORVEL CORP | CALL | 0 | 0 | – |
| CORVEL CORP | PUT | 0 | 0 | – |
| CORVUS PHARMACEUTICALS INC | COM | 0 | 0 | – |
| CORVUS PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| CORVUS PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| COSAN S A | ADS | 0 | 0 | – |
| COSAN S A | CALL | 0 | 0 | – |
| COSAN S A | PUT | 0 | 0 | – |
| COSMOS HEALTH INC | COM | 0 | 0 | – |
| COSMOS HEALTH INC | CALL | 0 | 0 | – |
| COSMOS HEALTH INC | PUT | 0 | 0 | – |
| COSTAMARE INC | SHS | 0 | 0 | – |
| COSTAMARE INC | CALL | 0 | 0 | – |
| COSTAMARE INC | PUT | 0 | 0 | – |
| COSTAR GROUP INC | COM | 461K | 6K | – |
| COSTAR GROUP INC | CALL | 0 | 0 | – |
| COSTAR GROUP INC | PUT | 0 | 0 | – |
| COSTCO WHSL CORP NEW | COM | 6M | 7K | – |
| COSTCO WHSL CORP NEW | CALL | 0 | 0 | – |
| COSTCO WHSL CORP NEW | PUT | 0 | 0 | – |
| COTY INC | COM CL A | 0 | 0 | – |
| COTY INC | CALL | 0 | 0 | – |
| COTY INC | PUT | 0 | 0 | – |
| COUCHBASE INC | COM | 0 | 0 | – |
| COUCHBASE INC | CALL | 0 | 0 | – |
| COUCHBASE INC | PUT | 0 | 0 | – |
| COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | 0 | 0 | – |
| COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | 0 | 0 | – |
| COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | 0 | 0 | – |
| COUPA SOFTWARE INC | COM | 0 | 0 | – |
| COUPA SOFTWARE INC | CALL | 0 | 0 | – |
| COUPA SOFTWARE INC | PUT | 0 | 0 | – |
| COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 0 | 0 | – |
| COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 0 | 0 | – |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 0 | 0 | – |
| COUPANG INC | CL A | 5K | 223 | – |
| COUPANG INC | CALL | 0 | 0 | – |
| COUPANG INC | PUT | 0 | 0 | – |
| COURSERA INC | COM | 0 | 0 | – |
| COURSERA INC | CALL | 0 | 0 | – |
| COURSERA INC | PUT | 0 | 0 | – |
| COUSINS PPTYS INC | COM NEW | 15K | 652 | – |
| COUSINS PPTYS INC | CALL | 0 | 0 | – |
| COUSINS PPTYS INC | PUT | 0 | 0 | – |
| COVENANT TRANSN GROUP INC | CL A | 0 | 0 | – |
| COVENANT TRANSN GROUP INC | CALL | 0 | 0 | – |
| COVENANT TRANSN GROUP INC | PUT | 0 | 0 | – |
| COWEN INC | CL A NEW | 0 | 0 | – |
| COWEN INC | CALL | 0 | 0 | – |
| COWEN INC | PUT | 0 | 0 | – |
| COYA THERAPEUTICS INC | COMMON STOCK ADDED | 0 | 0 | – |
| CPI AEROSTRUCTURES INC | CALL | 0 | 0 | – |
| CPI AEROSTRUCTURES INC | PUT | 0 | 0 | – |
| CPI AEROSTRUCTURES INC | COM NEW | 0 | 0 | – |
| CPI CARD GROUP INC | COM NEW | 0 | 0 | – |
| CPS TECHNOLOGIES CORP | COM | 0 | 0 | – |
| CPS TECHNOLOGIES CORP | CALL | 0 | 0 | – |
| CPS TECHNOLOGIES CORP | PUT | 0 | 0 | – |
| CRA INTL INC | COM | 41K | 237 | – |
| CRA INTL INC | CALL | 0 | 0 | – |
| CRA INTL INC | PUT | 0 | 0 | – |
| CRACKER BARREL OLD CTRY STOR | COM | 57K | 1K | – |
| CRACKER BARREL OLD CTRY STOR | CALL | 0 | 0 | – |
| CRACKER BARREL OLD CTRY STOR | PUT | 0 | 0 | – |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 0 | 0 | – |
| CRANE COMPANY | CALL | 0 | 0 | – |
| CRANE COMPANY | PUT | 0 | 0 | – |
| CRANE COMPANY COMMON STOCK | COM | 111K | 764 | – |
| CRANE HLDGS CO | COM | 7K | 120 | – |
| CRANE HLDGS CO | CALL | 0 | 0 | – |
| CRANE HLDGS CO | PUT | 0 | 0 | – |
| CRAWFORD & CO | CL B | 0 | 0 | – |
| CRAWFORD & CO | CL A | 0 | 0 | – |
| CRAWFORD & CO | CALL | 0 | 0 | – |
| CRAWFORD & CO | PUT | 0 | 0 | – |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 0 | 0 | – |
| CREATIVE REALITIES INC | COM NEW | 0 | 0 | – |
| CREATIVE REALITIES INC | COM | 0 | 0 | – |
| CREDICORP LTD | COM | 10K | 62 | – |
| CREDICORP LTD | CALL | 0 | 0 | – |
| CREDICORP LTD | PUT | 0 | 0 | – |
| CREDIT ACCEP CORP MICH | COM | 0 | 0 | – |
| CREDIT ACCEP CORP MICH | CALL | 0 | 0 | – |
| CREDIT ACCEP CORP MICH | PUT | 0 | 0 | – |
| CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 0 | 0 | – |
| CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 0 | 0 | – |
| CREDIT SUISSE ASSET MGMT INC | COM | 0 | 0 | – |
| CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 0 | 0 | – |
| CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 0 | 0 | – |
| CREDIT SUISSE NASSAU BRH | CALL | 0 | 0 | – |
| CREDIT SUISSE NASSAU BRH | PUT | 0 | 0 | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 0 | 0 | – |
| CREDO TECHNOLOGY GROUP HOLDI | CALL | 0 | 0 | – |
| CREDO TECHNOLOGY GROUP HOLDI | PUT | 0 | 0 | – |
| CREE INC | NOTE 1.750% 5/0 | 0 | 0 | – |
| CRESCENT CAP BDC INC | COM | 0 | 0 | – |
| CRESCENT CAP BDC INC | CALL | 0 | 0 | – |
| CRESCENT CAP BDC INC | PUT | 0 | 0 | – |
| CRESCENT ENERGY COMPANY | CL A COM | 0 | 0 | – |
| CRESCENT ENERGY COMPANY | CALL | 0 | 0 | – |
| CRESCENT ENERGY COMPANY | PUT | 0 | 0 | – |
| CRESUD S A C I F Y A | SPONSORED ADR | 0 | 0 | – |
| CRESUD S A C I F Y A | CALL | 0 | 0 | – |
| CRESUD S A C I F Y A | PUT | 0 | 0 | – |
| CRESUD S A C I F Y A | *W EXP 03/08/202 | 0 | 0 | – |
| CREXENDO INC | COM | 0 | 0 | – |
| CREXENDO INC | CALL | 0 | 0 | – |
| CREXENDO INC | PUT | 0 | 0 | – |
| CRH PLC | ORD | 7K | 100 | – |
| CRH PLC | CALL | 0 | 0 | – |
| CRH PLC | PUT | 0 | 0 | – |
| CRICUT INC | COM CL A | 0 | 0 | – |
| CRICUT INC | CALL | 0 | 0 | – |
| CRICUT INC | PUT | 0 | 0 | – |
| CRINETICS PHARMACEUTICALS IN | COM | 0 | 0 | – |
| CRINETICS PHARMACEUTICALS IN | CALL | 0 | 0 | – |
| CRINETICS PHARMACEUTICALS IN | PUT | 0 | 0 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 15K | 269 | – |
| CRISPR THERAPEUTICS AG | CALL | 0 | 0 | – |
| CRISPR THERAPEUTICS AG | PUT | 0 | 0 | – |
| CRITEO S A | SPONS ADS | 0 | 0 | – |
| CRITEO S A | CALL | 0 | 0 | – |
| CRITEO S A | PUT | 0 | 0 | – |
| CRITICAL METALS CORP | *W EXP 02/27/202 | 0 | 0 | – |
| CRITICAL METALS CORP PUBCO | ORD SHS | 0 | 0 | – |
| CRIXUS BH3 ACQUISITION CO | CLASS A COM | 0 | 0 | – |
| CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 0 | 0 | – |
| CRIXUS BH3 ACQUISITION CO | UNIT 10/04/2026 | 0 | 0 | – |
| CROCS INC | COM | 156K | 1K | – |
| CROCS INC | CALL | 0 | 0 | – |
| CROCS INC | PUT | 0 | 0 | – |
| CRONOS GROUP INC | COM | 0 | 0 | – |
| CRONOS GROUP INC | CALL | 0 | 0 | – |
| CRONOS GROUP INC | PUT | 0 | 0 | – |
| CROSS CTRY HEALTHCARE INC | COM | 0 | 0 | – |
| CROSS CTRY HEALTHCARE INC | CALL | 0 | 0 | – |
| CROSS CTRY HEALTHCARE INC | PUT | 0 | 0 | – |
| CROSS TIMBERS RTY TR TR | UNIT | 0 | 0 | – |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 0 | 0 | – |
| CROSSAMERICA PARTNERS LP | CALL | 0 | 0 | – |
| CROSSAMERICA PARTNERS LP | PUT | 0 | 0 | – |
| CROSSFIRST BANKSHARES INC | COM | 0 | 0 | – |
| CROSSFIRST BANKSHARES INC | CALL | 0 | 0 | – |
| CROSSFIRST BANKSHARES INC | PUT | 0 | 0 | – |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 3K | – |
| CROWDSTRIKE HLDGS INC | CALL | 0 | 0 | – |
| CROWDSTRIKE HLDGS INC | PUT | 0 | 0 | – |
| CROWN CASTLE INTL CORP NEW | COM | 204K | 2K | – |
| CROWN CASTLE INTL CORP NEW | CALL | 0 | 0 | – |
| CROWN CASTLE INTL CORP NEW | PUT | 0 | 0 | – |
| CROWN CRAFTS INC | COM | 0 | 0 | – |
| CROWN CRAFTS INC | CALL | 0 | 0 | – |
| CROWN CRAFTS INC | PUT | 0 | 0 | – |
| CROWN ELECTROKINETICS CORP | COM NEW | 0 | 0 | – |
| CROWN HOLDINGS INC | COM | 21K | 288 | – |
| CROWN HOLDINGS INC | CALL | 0 | 0 | – |
| CROWN HOLDINGS INC | PUT | 0 | 0 | – |
| CRYO-CELL INTL INC | COM | 0 | 0 | – |
| CRYOLIFE INC | COM | 0 | 0 | – |
| CRYOLIFE INC | CALL | 0 | 0 | – |
| CRYOLIFE INC | PUT | 0 | 0 | – |
| CRYOLIFE INC | NOTE 4.250% 7/0 | 0 | 0 | – |
| CRYOPORT INC | COM PAR $0.001 | 0 | 0 | – |
| CRYOPORT INC | CALL | 0 | 0 | – |
| CRYOPORT INC | PUT | 0 | 0 | – |
| CS DISCO INC | COM | 0 | 0 | – |
| CS DISCO INC | CALL | 0 | 0 | – |
| CS DISCO INC | PUT | 0 | 0 | – |
| CSG SYS INTL INC | COM | 0 | 0 | – |
| CSG SYS INTL INC | CALL | 0 | 0 | – |
| CSG SYS INTL INC | PUT | 0 | 0 | – |
| CSP INC | COM | 0 | 0 | – |
| CSW INDUSTRIALS INC | COM | 2K | 7 | – |
| CSW INDUSTRIALS INC | CALL | 0 | 0 | – |
| CSW INDUSTRIALS INC | PUT | 0 | 0 | – |
| CSX CORP | COM | 2M | 59K | – |
| CSX CORP | CALL | 0 | 0 | – |
| CSX CORP | PUT | 0 | 0 | – |
| CTO REALTY GROWTH INC | COM | 0 | 0 | – |
| CTO RLTY GROWTH INC NEW | CALL | 0 | 0 | – |
| CTO RLTY GROWTH INC NEW | PUT | 0 | 0 | – |
| CTS CORP | COM | 5K | 100 | – |
| CTS CORP | CALL | 0 | 0 | – |
| CTS CORP | PUT | 0 | 0 | – |
| CUBESMART | COM | 26K | 580 | – |
| CUBESMART | CALL | 0 | 0 | – |
| CUBESMART | PUT | 0 | 0 | – |
| CUE BIOPHARMA INC | COM | 0 | 0 | – |
| CUE BIOPHARMA INC | CALL | 0 | 0 | – |
| CUE BIOPHARMA INC | PUT | 0 | 0 | – |
| CUENTAS INC | COM NEW | 0 | 0 | – |
| CULLEN FROST BANKERS INC | COM | 0 | 0 | – |
| CULLEN FROST BANKERS INC | CALL | 0 | 0 | – |
| CULLEN FROST BANKERS INC | PUT | 0 | 0 | – |
| CULLINAN ONCOLOGY INC | COM | 0 | 0 | – |
| CULLINAN ONCOLOGY INC | CALL | 0 | 0 | – |
| CULLINAN ONCOLOGY INC | PUT | 0 | 0 | – |
| CULLMAN BANCORP INC | COM | 0 | 0 | – |
| CULP INC | COM | 0 | 0 | – |
| CULP INC | CALL | 0 | 0 | – |
| CULP INC | PUT | 0 | 0 | – |
| CUMBERLAND PHARMACEUTICALS I | COM | 0 | 0 | – |
| CUMBERLAND PHARMACEUTICALS I | CALL | 0 | 0 | – |
| CUMBERLAND PHARMACEUTICALS I | PUT | 0 | 0 | – |
| CUMMINS INC | COM | 1M | 5K | – |
| CUMMINS INC | CALL | 0 | 0 | – |
| CUMMINS INC | PUT | 0 | 0 | – |
| CUMULUS MEDIA INC | COM CLASS A | 0 | 0 | – |
| CUMULUS MEDIA INC | CALL | 0 | 0 | – |
| CUMULUS MEDIA INC | PUT | 0 | 0 | – |
| CUREVAC N V | COM | 0 | 0 | – |
| CUREVAC N V | CALL | 0 | 0 | – |
| CUREVAC N V | PUT | 0 | 0 | – |
| CURIOSITYSTREAM INC | COM CL A | 0 | 0 | – |
| CURIOSITYSTREAM INC | *W EXP 10/14/202 | 0 | 0 | – |
| CURIOSITYSTREAM INC | CALL | 0 | 0 | – |
| CURIOSITYSTREAM INC | PUT | 0 | 0 | – |
| CURIS INC | COM | 0 | 0 | – |
| CURIS INC | CALL | 0 | 0 | – |
| CURIS INC | PUT | 0 | 0 | – |
| CURTISS WRIGHT CORP | COM | 388K | 1K | – |
| CURTISS WRIGHT CORP | CALL | 0 | 0 | – |
| CURTISS WRIGHT CORP | PUT | 0 | 0 | – |
| CUSHING MLP & INFRASTRUCT | COM NEW | 0 | 0 | – |
| CUSHING NEXTGEN INFRA INCM F | COM | 0 | 0 | – |
| CUSHMAN WAKEFIELD PLC | SHS | 0 | 0 | – |
| CUSHMAN WAKEFIELD PLC | CALL | 0 | 0 | – |
| CUSHMAN WAKEFIELD PLC | PUT | 0 | 0 | – |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 0 | 0 | – |
| CUSTOM TRUCK ONE SOURCE INC | CALL | 0 | 0 | – |
| CUSTOM TRUCK ONE SOURCE INC | PUT | 0 | 0 | – |
| CUSTOMERS BANCORP INC | COM | 0 | 0 | – |
| CUSTOMERS BANCORP INC | CALL | 0 | 0 | – |
| CUSTOMERS BANCORP INC | PUT | 0 | 0 | – |
| CUTERA INC | COM | 0 | 0 | – |
| CUTERA INC | CALL | 0 | 0 | – |
| CUTERA INC | PUT | 0 | 0 | – |
| CUTERA INC | NOTE 2.250% 3/1 | 0 | 0 | – |
| CUTERA INC | NOTE 2.250% 6/0 | 0 | 0 | – |
| CUTERA INC | NOTE 4.000% 6/0 | 0 | 0 | – |
| CVB FINL CORP | COM | 0 | 0 | – |
| CVB FINL CORP | CALL | 0 | 0 | – |
| CVB FINL CORP | PUT | 0 | 0 | – |
| CVD EQUIPMENT CORP | COM | 0 | 0 | – |
| CVR ENERGY INC | COM | 3K | 118 | – |
| CVR ENERGY INC | CALL | 0 | 0 | – |
| CVR ENERGY INC | PUT | 0 | 0 | – |
| CVR PARTNERS LP | COM | 0 | 0 | – |
| CVR PARTNERS LP | CALL | 0 | 0 | – |
| CVR PARTNERS LP | PUT | 0 | 0 | – |
| CVRX INC | COM | 719 | 60 | – |
| CVRX INC | CALL | 0 | 0 | – |
| CVRX INC | PUT | 0 | 0 | – |
| CVS HEALTH CORP | COM | 359K | 6K | – |
| CVS HEALTH CORP | CALL | 0 | 0 | – |
| CVS HEALTH CORP | PUT | 0 | 0 | – |
| CXAPP INC | COM CL A | 0 | 0 | – |
| CXAPP INC | *W EXP 03/14/202 | 0 | 0 | – |
| CXAPP INC | CALL | 0 | 0 | – |
| CXAPP INC | PUT | 0 | 0 | – |
| CYBERARK SOFTWARE LTD | SHS | 46K | 169 | – |
| CYBERARK SOFTWARE LTD | CALL | 0 | 0 | – |
| CYBERARK SOFTWARE LTD | PUT | 0 | 0 | – |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 0 | 0 | – |
| CYBIN INC | COM | 0 | 0 | – |
| CYCLACEL PHARMACEUTICALS INC | PFD CONV EX 6% | 0 | 0 | – |
| CYCLACEL PHARMACEUTICALS INC | COM NEW | 0 | 0 | – |
| CYCLACEL PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| CYCLACEL PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| CYCLERION THERAPEUTICS INC | COM | 0 | 0 | – |
| CYCLERION THERAPEUTICS INC | CALL | 0 | 0 | – |
| CYCLERION THERAPEUTICS INC | PUT | 0 | 0 | – |
| CYCLO THERAPEUTICS INC | *W EXP 11/14/202 | 0 | 0 | – |
| CYCLO THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| CYCLO THERAPEUTICS INC | CALL | 0 | 0 | – |
| CYCLO THERAPEUTICS INC | PUT | 0 | 0 | – |
| CYNGN INC | COM | 0 | 0 | – |
| CYNGN INC | CALL | 0 | 0 | – |
| CYNGN INC | PUT | 0 | 0 | – |
| CYREN LTD | CALL | 0 | 0 | – |
| CYREN LTD | PUT | 0 | 0 | – |
| CYREN LTD | SHS NEW | 0 | 0 | – |
| CYTEK BIOSCIENCES INC | COM | 0 | 0 | – |
| CYTEK BIOSCIENCES INC | CALL | 0 | 0 | – |
| CYTEK BIOSCIENCES INC | PUT | 0 | 0 | – |
| CYTOKINETICS INC | COM NEW | 54 | 1 | – |
| CYTOKINETICS INC | CALL | 0 | 0 | – |
| CYTOKINETICS INC | PUT | 0 | 0 | – |
| CYTOKINETICS INC | NOTE 4.000%11/1 | 0 | 0 | – |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 0 | 0 | – |
| CYTOMED THERAPEUTICS LIMITED | SHS | 0 | 0 | – |
| CYTOMX THERAPEUTICS INC | COM | 0 | 0 | – |
| CYTOMX THERAPEUTICS INC | CALL | 0 | 0 | – |
| CYTOMX THERAPEUTICS INC | PUT | 0 | 0 | – |
| CYTOSORBENTS CORP | COM NEW | 0 | 0 | – |
| CYTOSORBENTS CORP | CALL | 0 | 0 | – |
| CYTOSORBENTS CORP | PUT | 0 | 0 | – |
| D AND Z MEDIA ACQUISITION CO | COM CL A | 0 | 0 | – |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 0 | 0 | – |
| D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 0 | 0 | – |
| D MARKET ELECTR SVCS & TRADI SPONSORED | ADS | 0 | 0 | – |
| D R HORTON INC | COM | 321K | 2K | – |
| D R HORTON INC | CALL | 0 | 0 | – |
| D R HORTON INC | PUT | 0 | 0 | – |
| D-WAVE QUANTUM INC | COM | 0 | 0 | – |
| D-WAVE QUANTUM INC | CALL | 0 | 0 | – |
| D-WAVE QUANTUM INC | PUT | 0 | 0 | – |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 0 | 0 | – |
| DADA NEXUS LTD | ADS | 0 | 0 | – |
| DADA NEXUS LTD | CALL | 0 | 0 | – |
| DADA NEXUS LTD | PUT | 0 | 0 | – |
| DAILY JOURNAL CORP | COM | 0 | 0 | – |
| DAKOTA GOLD CORP | COM | 0 | 0 | – |
| DAKOTA GOLD CORP | CALL | 0 | 0 | – |
| DAKOTA GOLD CORP | PUT | 0 | 0 | – |
| DAKOTA GOLD CORP | *W EXP 03/15/202 | 0 | 0 | – |
| DAKTRONICS INC | COM | 0 | 0 | – |
| DAKTRONICS INC | CALL | 0 | 0 | – |
| DAKTRONICS INC | PUT | 0 | 0 | – |
| DALLASNEWS CORPORATION | COM SER A | 0 | 0 | – |
| DALLASNEWS CORPORATION | CALL | 0 | 0 | – |
| DALLASNEWS CORPORATION | PUT | 0 | 0 | – |
| DANA INCORPORATED | COM | 0 | 0 | – |
| DANA INCORPORATED | CALL | 0 | 0 | – |
| DANA INCORPORATED | PUT | 0 | 0 | – |
| DANAHER CORP DEL | COM | 387K | 2K | – |
| DANAHER CORP DEL | CALL | 0 | 0 | – |
| DANAHER CORP DEL | PUT | 0 | 0 | – |
| DANAOS CORPORATION | SHS | 0 | 0 | – |
| DANAOS CORPORATION | CALL | 0 | 0 | – |
| DANAOS CORPORATION | PUT | 0 | 0 | – |
| DANIMER SCIENTIFIC INC | COM CL A | 36 | 61 | – |
| DANIMER SCIENTIFIC INC | CALL | 0 | 0 | – |
| DANIMER SCIENTIFIC INC | PUT | 0 | 0 | – |
| DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 0 | 0 | – |
| DAQO NEW ENERGY CORP | CALL | 0 | 0 | – |
| DAQO NEW ENERGY CORP | PUT | 0 | 0 | – |
| DARDEN RESTAURANTS INC | COM | 262K | 2K | – |
| DARDEN RESTAURANTS INC | CALL | 0 | 0 | – |
| DARDEN RESTAURANTS INC | PUT | 0 | 0 | – |
| DARE BIOSCIENCE INC | COM | 0 | 0 | – |
| DARE BIOSCIENCE INC | CALL | 0 | 0 | – |
| DARE BIOSCIENCE INC | PUT | 0 | 0 | – |
| DARIOHEALTH CORP | COM NEW | 0 | 0 | – |
| DARIOHEALTH CORP | CALL | 0 | 0 | – |
| DARIOHEALTH CORP | PUT | 0 | 0 | – |
| DARLING INGREDIENTS INC | COM | 18K | 491 | – |
| DARLING INGREDIENTS INC | CALL | 0 | 0 | – |
| DARLING INGREDIENTS INC | PUT | 0 | 0 | – |
| DATA I O CORP | COM | 0 | 0 | – |
| DATA I O CORP | CALL | 0 | 0 | – |
| DATA I O CORP | PUT | 0 | 0 | – |
| DATA STORAGE CORP | *W EXP 05/13/202 | 0 | 0 | – |
| DATA STORAGE CORP | COM NEW | 0 | 0 | – |
| DATADOG INC | CL A COM | 1M | 8K | – |
| DATADOG INC | CALL | 0 | 0 | – |
| DATADOG INC | PUT | 0 | 0 | – |
| DATADOG INC | NOTE 0.125% 6/1 | 0 | 0 | – |
| DATASEA INC COM | SHS | 0 | 0 | – |
| DATCHAT INC | *W EXP 08/13/202 | 0 | 0 | – |
| DATCHAT INC | COM NEW | 0 | 0 | – |
| DAVE & BUSTERS ENTMT INC | COM | 0 | 0 | – |
| DAVE & BUSTERS ENTMT INC | CALL | 0 | 0 | – |
| DAVE & BUSTERS ENTMT INC | PUT | 0 | 0 | – |
| DAVE INC | CLASS A COM | 0 | 0 | – |
| DAVE INC | CALL | 0 | 0 | – |
| DAVE INC | PUT | 0 | 0 | – |
| DAVE INC | *W EXP 01/05/202 | 0 | 0 | – |
| DAVE INC | CALL | 0 | 0 | – |
| DAVE INC | PUT | 0 | 0 | – |
| DAVE INC CLASS A | COM NEW | 0 | 0 | – |
| DAVIS COMMODITIES LTD USD | ORD SHS | 0 | 0 | – |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 0 | 0 | – |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 0 | 0 | – |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 0 | 0 | – |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 0 | 0 | – |
| DAVIS FUNDAMENTAL ETF TR | CALL | 0 | 0 | – |
| DAVIS FUNDAMENTAL ETF TR | PUT | 0 | 0 | – |
| DAVITA INC | COM | 16K | 115 | – |
| DAVITA INC | CALL | 0 | 0 | – |
| DAVITA INC | PUT | 0 | 0 | – |
| DAWSON GEOPHYSICAL CO NEW | COM | 0 | 0 | – |
| DAWSON GEOPHYSICAL CO NEW | CALL | 0 | 0 | – |
| DAWSON GEOPHYSICAL CO NEW | PUT | 0 | 0 | – |
| DAXOR CORP | COM | 0 | 0 | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 0 | 0 | – |
| DAY ONE BIOPHARMACEUTICALS I | CALL | 0 | 0 | – |
| DAY ONE BIOPHARMACEUTICALS I | PUT | 0 | 0 | – |
| DBV TECHNOLOGIES S A | CALL | 0 | 0 | – |
| DBV TECHNOLOGIES S A | PUT | 0 | 0 | – |
| DBV TECHNOLOGIES S A SPONSORED | ADR | 0 | 0 | – |
| DBX ETF TR | XTRACK MSCI EMRG | 0 | 0 | – |
| DBX ETF TR | XTKR MSCI ACWI | 0 | 0 | – |
| DBX ETF TR | XTRACK MSCI EAFE | 0 | 0 | – |
| DBX ETF TR | CALL | 0 | 0 | – |
| DBX ETF TR | PUT | 0 | 0 | – |
| DBX ETF TR | XTRACKERS MSCI | 0 | 0 | – |
| DBX ETF TR | XTKR XTKR MSCI EMRG | 0 | 0 | – |
| DBX ETF TR | XTRACKERS RUSE | 58K | 1K | – |
| DBX ETF TR | XTRACKERS HIGH | 0 | 0 | – |
| DBX ETF TR | XTRACKERS LOW | 0 | 0 | – |
| DBX ETF TR | XTRACKERS SHRT | 0 | 0 | – |
| DBX ETF TR | XTRACK USD HIGH | 292K | 8K | – |
| DBX ETF TR | XTRACK RUSS 1000 | 0 | 0 | – |
| DBX ETF TR | XTRACK MSCI JAPN | 0 | 0 | – |
| DBX ETF TR | CALL | 0 | 0 | – |
| DBX ETF TR | PUT | 0 | 0 | – |
| DBX ETF TR | XTRACK FTSE US | 0 | 0 | – |
| DBX ETF TR | XTRACK MSCI ALL | 0 | 0 | – |
| DBX ETF TR | XTRACK MSCI EAFE | 0 | 0 | – |
| DBX ETF TR | XTRACK MSCI EURO | 0 | 0 | – |
| DBX ETF TR | XTRACK MUN INFRA | 0 | 0 | – |
| DBX ETF TR | XTRACK CSI 500 A | 0 | 0 | – |
| DBX ETF TR | CALL | 0 | 0 | – |
| DBX ETF TR | PUT | 0 | 0 | – |
| DBX ETF TR | XTRACK MSCI ALL | 0 | 0 | – |
| DBX ETF TR | XTRACK MSCI ASIA | 201 | 10 | – |
| DBX ETF TR | XTRACK MSCI EURP | 0 | 0 | – |
| DBX ETF TR | XTRACK HRVST CSI | 120K | 5K | – |
| DBX ETF TR | CALL | 0 | 0 | – |
| DBX ETF TR | PUT | 0 | 0 | – |
| DBX ETF TR | XTRCKR MSCI US | 0 | 0 | – |
| DBX ETF TR | XTRACKERS S&P | 0 | 0 | – |
| DBX ETF TR | XTRACKERS MSCI | 0 | 0 | – |
| DBX ETF TR | XTRACKERS S&P MD | 0 | 0 | – |
| DBX ETF TR | CALL | 0 | 0 | – |
| DBX ETF TR | PUT | 0 | 0 | – |
| DBX ETF TR | CALL | 0 | 0 | – |
| DBX ETF TR | PUT | 0 | 0 | – |
| DBX ETF TR | XTRACKERS RISK M | 0 | 0 | – |
| DBX ETF TR | XTRACKERS NET ZE | 0 | 0 | – |
| DBX ETF TR | XTRACKRS S&P 500 | 0 | 0 | – |
| DBX ETF TR | XTRACKRS S&P ESG | 0 | 0 | – |
| DBX ETF TR | XTRACKRS S&P ESG | 0 | 0 | – |
| DBX ETF TR | XTRACKERS MSCI | 0 | 0 | – |
| DBX ETF TR | XTRACKERS US | 0 | 0 | – |
| DBX ETF TR | XTRACKERS CYBER | 0 | 0 | – |
| DBX ETF TR | XTRACKERS SEMICO | 0 | 0 | – |
| DBX ETF TR | XTRACKERS CALIF | 0 | 0 | – |
| DBX ETF TR | XTRACKERS US NAT | 0 | 0 | – |
| DBX ETF TR | XTRACKERS USD HG | 0 | 0 | – |
| DBX ETF TR | CALL | 0 | 0 | – |
| DBX ETF TR | PUT | 0 | 0 | – |
| DBX ETF TR | XTRACKERS RREEF | 0 | 0 | – |
| DBX ETF TR | CALL | 0 | 0 | – |
| DBX ETF TR | PUT | 0 | 0 | – |
| DDC ENTERPRISE LTD | SHS CL A | 0 | 0 | – |
| DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | 0 | 0 | – |
| DECARBONIZATION PLUS ACQUISI | COM CL A | 0 | 0 | – |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | 0 | 0 | – |
| DECISIONPOINT SYS INC NEW | COM | 0 | 0 | – |
| DECKERS OUTDOOR CORP | COM | 723K | 747 | – |
| DECKERS OUTDOOR CORP | CALL | 0 | 0 | – |
| DECKERS OUTDOOR CORP | PUT | 0 | 0 | – |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | 0 | 0 | – |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | 0 | 0 | – |
| DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | 0 | 0 | – |
| DEEP MEDICINE ACQUISITION CO | CLASS A COM | 0 | 0 | – |
| DEERE & CO | COM | 739K | 2K | – |
| DEERE & CO | CALL | 0 | 0 | – |
| DEERE & CO | PUT | 0 | 0 | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 0 | 0 | – |
| DEFINITIVE HEALTHCARE CORP | CALL | 0 | 0 | – |
| DEFINITIVE HEALTHCARE CORP | PUT | 0 | 0 | – |
| DELAWARE ENHANCED GBL DIV & | COM | 0 | 0 | – |
| DELAWARE INVT NAT MUNI INC F | SH BEN INT | 0 | 0 | – |
| DELAWARE INVTS DIV & INCOME | COM | 0 | 0 | – |
| DELAWARE IVY HIGH INCOME OPP | COM | 0 | 0 | – |
| DELCATH SYS INC | COM NEW | 0 | 0 | – |
| DELCATH SYS INC | CALL | 0 | 0 | – |
| DELCATH SYS INC | PUT | 0 | 0 | – |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 33K | 825 | – |
| DELEK LOGISTICS PARTNERS LP | CALL | 0 | 0 | – |
| DELEK LOGISTICS PARTNERS LP | PUT | 0 | 0 | – |
| DELEK US HLDGS INC NEW | COM | 0 | 0 | – |
| DELEK US HLDGS INC NEW | CALL | 0 | 0 | – |
| DELEK US HLDGS INC NEW | PUT | 0 | 0 | – |
| DELL TECHNOLOGIES INC | CL C | 108K | 786 | – |
| DELL TECHNOLOGIES INC | CALL | 0 | 0 | – |
| DELL TECHNOLOGIES INC | PUT | 0 | 0 | – |
| DELTA AIR LINES INC DEL | COM NEW | 1M | 21K | – |
| DELTA AIR LINES INC DEL | CALL | 0 | 0 | – |
| DELTA AIR LINES INC DEL | PUT | 0 | 0 | – |
| DELTA APPAREL INC | COM | 0 | 0 | – |
| DELUXE CORP | COM | 0 | 0 | – |
| DELUXE CORP | CALL | 0 | 0 | – |
| DELUXE CORP | PUT | 0 | 0 | – |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | 0 | 0 | – |
| DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | 0 | 0 | – |
| DENALI CAPITAL ACQUISITN COR | UNIT 03/28/2027 | 0 | 0 | – |
| DENALI THERAPEUTICS INC | COM | 0 | 0 | – |
| DENALI THERAPEUTICS INC | CALL | 0 | 0 | – |
| DENALI THERAPEUTICS INC | PUT | 0 | 0 | – |
| DENISON MINES CORP | COM | 0 | 0 | – |
| DENISON MINES CORP | CALL | 0 | 0 | – |
| DENISON MINES CORP | PUT | 0 | 0 | – |
| DENNYS CORP | COM | 6K | 900 | – |
| DENNYS CORP | CALL | 0 | 0 | – |
| DENNYS CORP | PUT | 0 | 0 | – |
| DENTSPLY SIRONA INC | COM | 34K | 1K | – |
| DENTSPLY SIRONA INC | CALL | 0 | 0 | – |
| DENTSPLY SIRONA INC | PUT | 0 | 0 | – |
| DERMATA THERAPEUTICS INC | COM | 0 | 0 | – |
| DERMATA THERAPEUTICS INC | *W EXP 08/13/202 | 0 | 0 | – |
| DERMATA THERAPEUTICS INC | COM | 0 | 0 | – |
| DESCARTES SYS GROUP INC | COM | 107K | 1K | – |
| DESCARTES SYS GROUP INC | CALL | 0 | 0 | – |
| DESCARTES SYS GROUP INC | PUT | 0 | 0 | – |
| DESIGN THERAPEUTICS INC | COM | 0 | 0 | – |
| DESIGN THERAPEUTICS INC | CALL | 0 | 0 | – |
| DESIGN THERAPEUTICS INC | PUT | 0 | 0 | – |
| DESIGNER BRANDS INC | CL A | 0 | 0 | – |
| DESIGNER BRANDS INC | CALL | 0 | 0 | – |
| DESIGNER BRANDS INC | PUT | 0 | 0 | – |
| DESKTOP METAL INC | COM CL A | 0 | 0 | – |
| DESKTOP METAL INC | CALL | 0 | 0 | – |
| DESKTOP METAL INC | PUT | 0 | 0 | – |
| DESPEGAR | COM CORP ORD SHS | 0 | 0 | – |
| DESPEGAR | COM CORP CALL | 0 | 0 | – |
| DESPEGAR | COM CORP PUT | 0 | 0 | – |
| DESTINATION XL GROUP INC | COM | 0 | 0 | – |
| DESTINATION XL GROUP INC | CALL | 0 | 0 | – |
| DESTINATION XL GROUP INC | PUT | 0 | 0 | – |
| DESTINY TECH100 INC COM | SHS | 0 | 0 | – |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 0 | 0 | – |
| DESWELL INDS INC | COM | 0 | 0 | – |
| DEUTSCHE BANK AG | NAMEN AKT | 0 | 0 | – |
| DEUTSCHE BANK AG | CALL | 0 | 0 | – |
| DEUTSCHE BANK AG | PUT | 0 | 0 | – |
| DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 0 | 0 | – |
| DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 0 | 0 | – |
| DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 0 | 0 | – |
| DEUTSCHE BK AG LDN BRH | CALL | 0 | 0 | – |
| DEUTSCHE BK AG LDN BRH | PUT | 0 | 0 | – |
| DEVON ENERGY CORP NEW | COM | 119K | 3K | – |
| DEVON ENERGY CORP NEW | CALL | 0 | 0 | – |
| DEVON ENERGY CORP NEW | PUT | 0 | 0 | – |
| DEXCOM INC | COM | 876K | 8K | – |
| DEXCOM INC | CALL | 0 | 0 | – |
| DEXCOM INC | PUT | 0 | 0 | – |
| DEXCOM INC | NOTE 0.250%11/1 | 0 | 0 | – |
| DEXCOM INC | NOTE 0.375% 5/1 | 0 | 0 | – |
| DHI GROUP INC | COM | 0 | 0 | – |
| DHI GROUP INC | CALL | 0 | 0 | – |
| DHI GROUP INC | PUT | 0 | 0 | – |
| DHT HOLDINGS INC | SHS NEW | 0 | 0 | – |
| DHT HOLDINGS INC | CALL | 0 | 0 | – |
| DHT HOLDINGS INC | PUT | 0 | 0 | – |
| DIAGEO P L C | SPON ADR NEW | 136K | 1K | – |
| DIAGEO P L C | CALL | 0 | 0 | – |
| DIAGEO P L C | PUT | 0 | 0 | – |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| DIAMEDICA THERAPEUTICS INC | CALL | 0 | 0 | – |
| DIAMEDICA THERAPEUTICS INC | PUT | 0 | 0 | – |
| DIAMOND HILL INVESTMENT GROU | COM NEW | 0 | 0 | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 0 | 0 | – |
| DIAMOND OFFSHORE DRILLING IN | CALL | 0 | 0 | – |
| DIAMOND OFFSHORE DRILLING IN | PUT | 0 | 0 | – |
| DIAMONDBACK ENERGY INC | COM | 1M | 7K | – |
| DIAMONDBACK ENERGY INC | CALL | 0 | 0 | – |
| DIAMONDBACK ENERGY INC | PUT | 0 | 0 | – |
| DIAMONDHEAD HOLDINGS CORP | CL A | 0 | 0 | – |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 0 | 0 | – |
| DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 0 | 0 | – |
| DIAMONDROCK HOSPITALITY CO | COM | 0 | 0 | – |
| DIAMONDROCK HOSPITALITY CO | CALL | 0 | 0 | – |
| DIAMONDROCK HOSPITALITY CO | PUT | 0 | 0 | – |
| DIANA SHIPPING INC | COM | 0 | 0 | – |
| DIANA SHIPPING INC | CALL | 0 | 0 | – |
| DIANA SHIPPING INC | PUT | 0 | 0 | – |
| DIANA SHIPPING INC | *W EXP 12/14/202 | 0 | 0 | – |
| DIANTHUS THERAPEUTICS INC | COM | 0 | 0 | – |
| DIANTHUS THERAPEUTICS INC | CALL | 0 | 0 | – |
| DIANTHUS THERAPEUTICS INC | PUT | 0 | 0 | – |
| DICKS SPORTING GOODS INC | COM | 0 | 0 | – |
| DICKS SPORTING GOODS INC | CALL | 0 | 0 | – |
| DICKS SPORTING GOODS INC | PUT | 0 | 0 | – |
| DIEBOLD NIXDORF INC | CALL | 0 | 0 | – |
| DIEBOLD NIXDORF INC | PUT | 0 | 0 | – |
| DIEBOLD NIXDORF INC COM | SHS | 0 | 0 | – |
| DIGI INTL INC | COM | 5K | 239 | – |
| DIGI INTL INC | CALL | 0 | 0 | – |
| DIGI INTL INC | PUT | 0 | 0 | – |
| DIGIASIA CORP | SHS | 0 | 0 | – |
| DIGIASIA CORP | *W EXP 04/02/202 | 0 | 0 | – |
| DIGICEL GROUP 0.5 LIMITED | DEBT 7.000%12/3 | 0 | 0 | – |
| DIGIHOST TECHNOLOGY INC | COM NEW | 0 | 0 | – |
| DIGIMARC CORP NEW | COM | 0 | 0 | – |
| DIGIMARC CORP NEW | CALL | 0 | 0 | – |
| DIGIMARC CORP NEW | PUT | 0 | 0 | – |
| DIGITAL ALLY INC | COM | 0 | 0 | – |
| DIGITAL ALLY INC | CALL | 0 | 0 | – |
| DIGITAL ALLY INC | PUT | 0 | 0 | – |
| DIGITAL ALLY INC | COM NEW | 0 | 0 | – |
| DIGITAL ALLY INC | CALL | 0 | 0 | – |
| DIGITAL ALLY INC | PUT | 0 | 0 | – |
| DIGITAL BRANDS GROUP INC | *W EXP 05/18/202 | 0 | 0 | – |
| DIGITAL BRANDS GROUP INC | COM NEW | 0 | 0 | – |
| DIGITAL RLTY TR INC | COM | 35K | 233 | – |
| DIGITAL RLTY TR INC | CALL | 0 | 0 | – |
| DIGITAL RLTY TR INC | PUT | 0 | 0 | – |
| DIGITAL TURBINE INC | COM NEW | 0 | 0 | – |
| DIGITAL TURBINE INC | CALL | 0 | 0 | – |
| DIGITAL TURBINE INC | PUT | 0 | 0 | – |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 30K | 912 | – |
| DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 0 | 0 | – |
| DIGITAL WORLD ACQUISITION CO | CALL | 0 | 0 | – |
| DIGITAL WORLD ACQUISITION CO | PUT | 0 | 0 | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 17K | 1K | – |
| DIGITALBRIDGE GROUP INC | CALL | 0 | 0 | – |
| DIGITALBRIDGE GROUP INC | PUT | 0 | 0 | – |
| DIGITALOCEAN HLDGS INC | COM | 3K | 87 | – |
| DIGITALOCEAN HLDGS INC | CALL | 0 | 0 | – |
| DIGITALOCEAN HLDGS INC | PUT | 0 | 0 | – |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 0 | 0 | – |
| DIH HLDG US INC | CL A | 0 | 0 | – |
| DIH HLDG US INC | *W EXP 04/20/202 | 0 | 0 | – |
| DILLARDS INC | CL A | 0 | 0 | – |
| DILLARDS INC | CALL | 0 | 0 | – |
| DILLARDS INC | PUT | 0 | 0 | – |
| DIME CMNTY BANCSHARES INC | COM | 0 | 0 | – |
| DIME CMNTY BANCSHARES INC | CALL | 0 | 0 | – |
| DIME CMNTY BANCSHARES INC | PUT | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | CALL | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | PUT | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 325K | 6K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 250K | 4K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 190K | 4K | – |
| DIMENSIONAL ETF TRUST | CALL | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | PUT | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | CALL | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | PUT | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | CALL | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | PUT | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | CALL | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | PUT | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | CALL | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | PUT | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 282K | 8K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | NATIONAL MUNICIP | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 251K | 5K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 5K | 216 | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 176K | 4K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 37K | 1K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | CALL | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | PUT | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | CALL | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | PUT | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | CALL | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | PUT | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST ADDED | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL ADDED | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA ADDED | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS ADDED | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | INTERNATIONAL ADDED | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY ADDED | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED ADDED | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF ADDED | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF ADDED | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR ADDED | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS ADDED | 0 | 0 | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC ADDED | 0 | 0 | – |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF ADDED | ETF | 0 | 0 | – |
| DIMENSIONAL ETF TRUST INTL | CORE EQUITY | 0 | 0 | – |
| DIMENSIONAL ETF TRUST US | CORE EQUITY 2 | 351K | 11K | – |
| DIMENSIONAL ETF TRUST US | CORE EQUITY 1 | 0 | 0 | – |
| DINE BRANDS GLOBAL INC | COM | 0 | 0 | – |
| DINE BRANDS GLOBAL INC | CALL | 0 | 0 | – |
| DINE BRANDS GLOBAL INC | PUT | 0 | 0 | – |
| DINGDONG CAYMAN LTD | ADS | 0 | 0 | – |
| DINGDONG CAYMAN LTD | CALL | 0 | 0 | – |
| DINGDONG CAYMAN LTD | PUT | 0 | 0 | – |
| DIODES INC | COM | 112K | 2K | – |
| DIODES INC | CALL | 0 | 0 | – |
| DIODES INC | PUT | 0 | 0 | – |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 0 | 0 | – |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | 7 10YR TRES BEAR | 0 | 0 | – |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 0 | 0 | – |
| DIREXION SHS ETF TR | DLY R/E BULL3X | 0 | 0 | – |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 0 | 0 | – |
| DIREXION SHS ETF TR | DRX S&P500BULL | 0 | 0 | – |
| DIREXION SHS ETF TR | CSI300 CHINA1X | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | DLY S&P500 2XS | 0 | 0 | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 8K | 94 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | DRX DLYSOKOR3X | 0 | 0 | – |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 0 | 0 | – |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 0 | 0 | – |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY PHARMA | 0 | 0 | – |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY TRANS 3X | 0 | 0 | – |
| DIREXION SHS ETF TR | DLY UTLTIES 3X | 0 | 0 | – |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 0 | 0 | – |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 0 | 0 | – |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY IND BUL 3X | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | DALY HOM B&S BUL | 0 | 0 | – |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY DJ BULL | 0 | 0 | – |
| DIREXION SHS ETF TR | DLY MSCI MX 3X | 0 | 0 | – |
| DIREXION SHS ETF TR | OIL GAS BL 3X SH | 0 | 0 | – |
| DIREXION SHS ETF TR | DLY ENRGY BULL3X | 0 | 0 | – |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 0 | 0 | – |
| DIREXION SHS ETF TR | WORK FROM HOME | 0 | 0 | – |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 0 | 0 | – |
| DIREXION SHS ETF TR | DLY JR GOLD 2X | 0 | 0 | – |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 0 | 0 | – |
| DIREXION SHS ETF TR | DLY ROB AI 3X | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 0 | 0 | – |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY S&P BULL | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY DJ BEAR | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY S&P BIOTEC | 0 | 0 | – |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | DLY S&P500 BR 3X | 0 | 0 | – |
| DIREXION SHS ETF TR | HYDROGEN ETF | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY CLUD BUL2X | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY TRAVEL VAC | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY US INFRAST | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY GLOBAL CLN | 0 | 0 | – |
| DIREXION SHS ETF TR | SELECT LARGE CAP | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY TECH OCT21 | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY MSCI OCT21 | 0 | 0 | – |
| DIREXION SHS ETF TR | NANOTECHNOLOGY | 0 | 0 | – |
| DIREXION SHS ETF TR | DLY S&P OIL GAS | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY US FINTECH | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 0 | 0 | – |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 0 | 0 | – |
| DIREXION SHS ETF TR | TSLA BULL 1.5X | 0 | 0 | – |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY MSFT BR 1X | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY AMZN BR 1X | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY GOOGL BULL | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY MSFT BL1.5 | 0 | 0 | – |
| DIREXION SHS ETF TR | DLY AAPL BUL1.5X | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY ELECTRIC | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY REGIONAL | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY NYSE FANG | 0 | 0 | – |
| DIREXION SHS ETF TR | DIREXION HCM | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY S&P 500 HI | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY NVDA BULL | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY CONCENTRAT | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY CONCENTRAT | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 0 | 0 | – |
| DIREXION SHS ETF TR | CALL | 0 | 0 | – |
| DIREXION SHS ETF TR | PUT | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY META BEAR | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY URANIUM 2X | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY AI AND BIG | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY AI AND BIG | 0 | 0 | – |
| DIREXION SHS ETF TR | DAILY META BULL | 0 | 0 | – |
| DISC MEDICINE INC | COM | 0 | 0 | – |
| DISC MEDICINE INC | CALL | 0 | 0 | – |
| DISC MEDICINE INC | PUT | 0 | 0 | – |
| DISCOVER FINL SVCS | COM | 152K | 1K | – |
| DISCOVER FINL SVCS | CALL | 0 | 0 | – |
| DISCOVER FINL SVCS | PUT | 0 | 0 | – |
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 0 | 0 | – |
| DISH NETWORK CORPORATION | NOTE 12/1 | 0 | 0 | – |
| DISNEY WALT CO | COM DISNEY | 2M | 24K | – |
| DISNEY WALT CO | CALL | 0 | 0 | – |
| DISNEY WALT CO | PUT | 0 | 0 | – |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | 0 | 0 | – |
| DISTOKEN ACQUISITION CORP | ORDINARY SHARES | 0 | 0 | – |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | 0 | 0 | – |
| DISTRIBUTION SOLUTIONS GRP I | CALL | 0 | 0 | – |
| DISTRIBUTION SOLUTIONS GRP I | PUT | 0 | 0 | – |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | 0 | 0 | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 2K | 800 | – |
| DIVERSIFIED HEALTHCARE TR | CALL | 0 | 0 | – |
| DIVERSIFIED HEALTHCARE TR | PUT | 0 | 0 | – |
| DIXIE GROUP INC | CL A | 0 | 0 | – |
| DIXIE GROUP INC | CALL | 0 | 0 | – |
| DIXIE GROUP INC | PUT | 0 | 0 | – |
| DLH HLDGS CORP | COM | 0 | 0 | – |
| DLH HLDGS CORP | CALL | 0 | 0 | – |
| DLH HLDGS CORP | PUT | 0 | 0 | – |
| DLOCAL LTD | CLASS A COM | 0 | 0 | – |
| DLOCAL LTD | CALL | 0 | 0 | – |
| DLOCAL LTD | PUT | 0 | 0 | – |
| DMC GLOBAL INC | COM | 7K | 500 | – |
| DMC GLOBAL INC | CALL | 0 | 0 | – |
| DMC GLOBAL INC | PUT | 0 | 0 | – |
| DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 0 | 0 | – |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 0 | 0 | – |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 0 | 0 | – |
| DNP SELECT INCOME FD | COM | 102K | 12K | – |
| DOCEBO INC | COM | 0 | 0 | – |
| DOCEBO INC | CALL | 0 | 0 | – |
| DOCEBO INC | PUT | 0 | 0 | – |
| DOCGO INC | COM | 0 | 0 | – |
| DOCGO INC | CALL | 0 | 0 | – |
| DOCGO INC | PUT | 0 | 0 | – |
| DOCUMENT SEC SYS INC | CALL | 0 | 0 | – |
| DOCUMENT SEC SYS INC | PUT | 0 | 0 | – |
| DOCUSIGN INC | COM | 4K | 80 | – |
| DOCUSIGN INC | CALL | 0 | 0 | – |
| DOCUSIGN INC | PUT | 0 | 0 | – |
| DOGNESS INTERNATIONAL CORP | CALL | 0 | 0 | – |
| DOGNESS INTERNATIONAL CORP | PUT | 0 | 0 | – |
| DOGNESS INTERNATIONAL CORP SHS NEW | USD CL A | 0 | 0 | – |
| DOLBY LABORATORIES INC | COM | 316 | 4 | – |
| DOLBY LABORATORIES INC | CALL | 0 | 0 | – |
| DOLBY LABORATORIES INC | PUT | 0 | 0 | – |
| DOLE PLC | ORD SHS | 0 | 0 | – |
| DOLE PLC | CALL | 0 | 0 | – |
| DOLE PLC | PUT | 0 | 0 | – |
| DOLLAR GEN CORP NEW | COM | 146K | 1K | – |
| DOLLAR GEN CORP NEW | CALL | 0 | 0 | – |
| DOLLAR GEN CORP NEW | PUT | 0 | 0 | – |
| DOLLAR TREE INC | COM | 46K | 433 | – |
| DOLLAR TREE INC | CALL | 0 | 0 | – |
| DOLLAR TREE INC | PUT | 0 | 0 | – |
| DOLPHIN ENTMT INC | COM NEW | 0 | 0 | – |
| DOLPHIN ENTMT INC | CALL | 0 | 0 | – |
| DOLPHIN ENTMT INC | PUT | 0 | 0 | – |
| DOMA HOLDINGS INC | COM NEW | 0 | 0 | – |
| DOMA HOLDINGS INC | CALL | 0 | 0 | – |
| DOMA HOLDINGS INC | PUT | 0 | 0 | – |
| DOMINION ENERGY INC | COM | 849K | 17K | – |
| DOMINION ENERGY INC | CALL | 0 | 0 | – |
| DOMINION ENERGY INC | PUT | 0 | 0 | – |
| DOMINOS PIZZA INC | COM | 0 | 0 | – |
| DOMINOS PIZZA INC | CALL | 0 | 0 | – |
| DOMINOS PIZZA INC | PUT | 0 | 0 | – |
| DOMO INC | COM CL B | 0 | 0 | – |
| DOMO INC | CALL | 0 | 0 | – |
| DOMO INC | PUT | 0 | 0 | – |
| DONALDSON INC | COM | 9K | 130 | – |
| DONALDSON INC | CALL | 0 | 0 | – |
| DONALDSON INC | PUT | 0 | 0 | – |
| DONEGAL GROUP INC | CL A | 0 | 0 | – |
| DONEGAL GROUP INC | CALL | 0 | 0 | – |
| DONEGAL GROUP INC | PUT | 0 | 0 | – |
| DONEGAL GROUP INC | CL B | 0 | 0 | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 0 | 0 | – |
| DONNELLEY FINL SOLUTIONS INC | CALL | 0 | 0 | – |
| DONNELLEY FINL SOLUTIONS INC | PUT | 0 | 0 | – |
| DOORDASH INC | CL A | 94K | 862 | – |
| DOORDASH INC | CALL | 0 | 0 | – |
| DOORDASH INC | PUT | 0 | 0 | – |
| DORCHESTER MINERALS LP | COM UNIT | 0 | 0 | – |
| DORCHESTER MINERALS LP | CALL | 0 | 0 | – |
| DORCHESTER MINERALS LP | PUT | 0 | 0 | – |
| DORIAN LPG LTD | SHS USD | 0 | 0 | – |
| DORIAN LPG LTD | CALL | 0 | 0 | – |
| DORIAN LPG LTD | PUT | 0 | 0 | – |
| DORMAN PRODUCTS INC | COM | 1K | 14 | – |
| DORMAN PRODUCTS INC | CALL | 0 | 0 | – |
| DORMAN PRODUCTS INC | PUT | 0 | 0 | – |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 0 | 0 | – |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 7K | 164 | – |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 0 | 0 | – |
| DOUBLELINE ETF TRUST | MORTGAGE ETF ADDED | 0 | 0 | – |
| DOUBLELINE ETF TRUST | COMMODITY STRATE ADDED | 0 | 0 | – |
| DOUBLELINE ETF TRUST | FORTUNE 500 EQUA ADDED | 0 | 0 | – |
| DOUBLELINE ETF TRUST COMMERCIAL REAL ADDED | ETF | 14K | 282 | – |
| DOUBLELINE INCOME SOLUTIONS | COM | 45K | 4K | – |
| DOUBLELINE INCOME SOLUTIONS | CALL | 0 | 0 | – |
| DOUBLELINE INCOME SOLUTIONS | PUT | 0 | 0 | – |
| DOUBLELINE OPPORTUNISTIC CR | COM | 15K | 1K | – |
| DOUBLELINE YIELD OPPORTUNITI | COM | 0 | 0 | – |
| DOUBLEVERIFY HLDGS INC | COM | 321K | 17K | – |
| DOUBLEVERIFY HLDGS INC | CALL | 0 | 0 | – |
| DOUBLEVERIFY HLDGS INC | PUT | 0 | 0 | – |
| DOUGLAS DYNAMICS INC | COM | 0 | 0 | – |
| DOUGLAS DYNAMICS INC | CALL | 0 | 0 | – |
| DOUGLAS DYNAMICS INC | PUT | 0 | 0 | – |
| DOUGLAS ELLIMAN INC | COM | 649 | 560 | – |
| DOUGLAS ELLIMAN INC | CALL | 0 | 0 | – |
| DOUGLAS ELLIMAN INC | PUT | 0 | 0 | – |
| DOUGLAS EMMETT INC | COM | 0 | 0 | – |
| DOUGLAS EMMETT INC | CALL | 0 | 0 | – |
| DOUGLAS EMMETT INC | PUT | 0 | 0 | – |
| DOUYU INTL HLDGS LTD | CALL | 0 | 0 | – |
| DOUYU INTL HLDGS LTD | PUT | 0 | 0 | – |
| DOUYU INTL HLDGS LTD SPONSORED | ADS | 0 | 0 | – |
| DOVER CORP | COM | 92K | 509 | – |
| DOVER CORP | CALL | 0 | 0 | – |
| DOVER CORP | PUT | 0 | 0 | – |
| DOVER MOTORSPORTS INC | CALL | 0 | 0 | – |
| DOVER MOTORSPORTS INC | PUT | 0 | 0 | – |
| DOW INC | COM | 522K | 10K | – |
| DOW INC | CALL | 0 | 0 | – |
| DOW INC | PUT | 0 | 0 | – |
| DOXIMITY INC | CL A | 0 | 0 | – |
| DOXIMITY INC | CALL | 0 | 0 | – |
| DOXIMITY INC | PUT | 0 | 0 | – |
| DP CAP ACQUISITION CORP I | CLASS A ORD | 0 | 0 | – |
| DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | 0 | 0 | – |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | 0 | 0 | – |
| DR REDDYS LABS LTD | ADR | 0 | 0 | – |
| DR REDDYS LABS LTD | CALL | 0 | 0 | – |
| DR REDDYS LABS LTD | PUT | 0 | 0 | – |
| DRAFTKINGS INC | NOTE 3/1 | 0 | 0 | – |
| DRAFTKINGS INC NEW | COM CL A | 387K | 10K | – |
| DRAFTKINGS INC NEW | CALL | 0 | 0 | – |
| DRAFTKINGS INC NEW | PUT | 0 | 0 | – |
| DRAGANFLY INC. | COM NEW | 0 | 0 | – |
| DRAGANFLY INC. | CALL | 0 | 0 | – |
| DRAGANFLY INC. | PUT | 0 | 0 | – |
| DRAGON VICTORY INTL LTD | SHS | 0 | 0 | – |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | 0 | 0 | – |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 0 | 0 | – |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 0 | 0 | – |
| DRAGONFLY ENERGY HOLDINGS CO | CALL | 0 | 0 | – |
| DRAGONFLY ENERGY HOLDINGS CO | PUT | 0 | 0 | – |
| DRDGOLD LIMITED | SPON ADR REPSTG | 0 | 0 | – |
| DRDGOLD LIMITED | CALL | 0 | 0 | – |
| DRDGOLD LIMITED | PUT | 0 | 0 | – |
| DREAM FINDERS HOMES INC | COM CL A | 0 | 0 | – |
| DREAM FINDERS HOMES INC | CALL | 0 | 0 | – |
| DREAM FINDERS HOMES INC | PUT | 0 | 0 | – |
| DRIL-QUIP INC | COM | 0 | 0 | – |
| DRIL-QUIP INC | CALL | 0 | 0 | – |
| DRIL-QUIP INC | PUT | 0 | 0 | – |
| DRILLING TOOLS INTL CORP | COM | 0 | 0 | – |
| DRIVE SHACK INC | COM | 0 | 0 | – |
| DRIVE SHACK INC | CALL | 0 | 0 | – |
| DRIVE SHACK INC | PUT | 0 | 0 | – |
| DRIVEN BRANDS HLDGS INC | COM | 0 | 0 | – |
| DRIVEN BRANDS HLDGS INC | CALL | 0 | 0 | – |
| DRIVEN BRANDS HLDGS INC | PUT | 0 | 0 | – |
| DRIVEWEALTH ETF TRUST | ICE 100 INDEX ADDED | 0 | 0 | – |
| DROPBOX INC | CL A | 54K | 2K | – |
| DROPBOX INC | CALL | 0 | 0 | – |
| DROPBOX INC | PUT | 0 | 0 | – |
| DROPBOX INC | NOTE 3/0 | 0 | 0 | – |
| DROPBOX INC | NOTE 3/0 | 0 | 0 | – |
| DSS INC | COM NEW | 0 | 0 | – |
| DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | – |
| DT CLOUD ACQUISITION CORP | ORD SHS | 0 | 0 | – |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | 0 | 0 | – |
| DT MIDSTREAM INC | COMMON STOCK | 19K | 258 | – |
| DT MIDSTREAM INC | CALL | 0 | 0 | – |
| DT MIDSTREAM INC | PUT | 0 | 0 | – |
| DTE ENERGY CO | COM | 625K | 6K | – |
| DTE ENERGY CO | CALL | 0 | 0 | – |
| DTE ENERGY CO | PUT | 0 | 0 | – |
| DTF TAX-FREE INCOME INC | COM | 0 | 0 | – |
| DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 0 | 0 | – |
| DTRT HEALTH ACQUISITION CORP | COM CL A | 0 | 0 | – |
| DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 0 | 0 | – |
| DUCK CREEK TECHNOLOGIES INC | SHS | 0 | 0 | – |
| DUCK CREEK TECHNOLOGIES INC | CALL | 0 | 0 | – |
| DUCK CREEK TECHNOLOGIES INC | PUT | 0 | 0 | – |
| DUCKHORN PORTFOLIO INC | COM | 0 | 0 | – |
| DUCKHORN PORTFOLIO INC | CALL | 0 | 0 | – |
| DUCKHORN PORTFOLIO INC | PUT | 0 | 0 | – |
| DUCOMMUN INC DEL | COM | 0 | 0 | – |
| DUCOMMUN INC DEL | CALL | 0 | 0 | – |
| DUCOMMUN INC DEL | PUT | 0 | 0 | – |
| DUET ACQUISITION CORP | CLASS A COM | 0 | 0 | – |
| DUET ACQUISITION CORP | *W EXP 07/19/202 | 0 | 0 | – |
| DUET ACQUISITION CORP | UNIT 01/18/2027 | 0 | 0 | – |
| DUFF & PHELPS GLB UTL INC FD | COM | 0 | 0 | – |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 17K | – |
| DUKE ENERGY CORP NEW | CALL | 0 | 0 | – |
| DUKE ENERGY CORP NEW | PUT | 0 | 0 | – |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 0 | 0 | – |
| DULUTH HLDGS INC | COM CL B | 0 | 0 | – |
| DULUTH HLDGS INC | CALL | 0 | 0 | – |
| DULUTH HLDGS INC | PUT | 0 | 0 | – |
| DUN & BRADSTREET HLDGS INC | COM | 0 | 0 | – |
| DUN & BRADSTREET HLDGS INC | CALL | 0 | 0 | – |
| DUN & BRADSTREET HLDGS INC | PUT | 0 | 0 | – |
| DUNXIN FINL HLDGS LTD SPONSORED | ADS | 0 | 0 | – |
| DUOLINGO INC | CL A COM | 262K | 1K | – |
| DUOLINGO INC | CALL | 0 | 0 | – |
| DUOLINGO INC | PUT | 0 | 0 | – |
| DUOS TECHNOLOGIES GROUP INC | COM | 0 | 0 | – |
| DUPONT DE NEMOURS INC | COM | 110K | 1K | – |
| DUPONT DE NEMOURS INC | CALL | 0 | 0 | – |
| DUPONT DE NEMOURS INC | PUT | 0 | 0 | – |
| DURECT CORP | COM NEW | 0 | 0 | – |
| DURECT CORP | CALL | 0 | 0 | – |
| DURECT CORP | PUT | 0 | 0 | – |
| DUTCH BROS INC | CL A | 21K | 500 | – |
| DUTCH BROS INC | CALL | 0 | 0 | – |
| DUTCH BROS INC | PUT | 0 | 0 | – |
| DWS MUN INCOME TR NEW | COM | 0 | 0 | – |
| DWS STRATEGIC MUN INCOME TR | COM | 11K | 1K | – |
| DXC TECHNOLOGY CO | COM | 0 | 0 | – |
| DXC TECHNOLOGY CO | CALL | 0 | 0 | – |
| DXC TECHNOLOGY CO | PUT | 0 | 0 | – |
| DXP ENTERPRISES INC NEW | COM NEW | 0 | 0 | – |
| DXP ENTERPRISES INC NEW | CALL | 0 | 0 | – |
| DXP ENTERPRISES INC NEW | PUT | 0 | 0 | – |
| DYADIC INTL INC DEL | COM | 0 | 0 | – |
| DYADIC INTL INC DEL | CALL | 0 | 0 | – |
| DYADIC INTL INC DEL | PUT | 0 | 0 | – |
| DYCOM INDS INC | COM | 0 | 0 | – |
| DYCOM INDS INC | CALL | 0 | 0 | – |
| DYCOM INDS INC | PUT | 0 | 0 | – |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | 0 | 0 | – |
| DYNAGAS LNG PARTNERS LP | CALL | 0 | 0 | – |
| DYNAGAS LNG PARTNERS LP | PUT | 0 | 0 | – |
| DYNAMIC SHARES TRUST | SHORT SHRT TR VL | 0 | 0 | – |
| DYNATRACE INC | COM | 85K | 2K | – |
| DYNATRACE INC | CALL | 0 | 0 | – |
| DYNATRACE INC | PUT | 0 | 0 | – |
| DYNATRONICS CORP | COM NEW | 0 | 0 | – |
| DYNATRONICS CORP | COM | 0 | 0 | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 0 | 0 | – |
| DYNAVAX TECHNOLOGIES CORP | CALL | 0 | 0 | – |
| DYNAVAX TECHNOLOGIES CORP | PUT | 0 | 0 | – |
| DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 0 | 0 | – |
| DYNE THERAPEUTICS INC | COM | 0 | 0 | – |
| DYNE THERAPEUTICS INC | CALL | 0 | 0 | – |
| DYNE THERAPEUTICS INC | PUT | 0 | 0 | – |
| DYNEX CAP INC | CALL | 0 | 0 | – |
| DYNEX CAP INC | PUT | 0 | 0 | – |
| DYNEX CAP INC | COM | 0 | 0 | – |
| DZS INC | COM | 0 | 0 | – |
| DZS INC | CALL | 0 | 0 | – |
| DZS INC | PUT | 0 | 0 | – |
| E L F BEAUTY INC | COM | 107K | 510 | – |
| E L F BEAUTY INC | CALL | 0 | 0 | – |
| E L F BEAUTY INC | PUT | 0 | 0 | – |
| E-HOME HOUSEHOLD SVC HLDGS L | SHS NEW | 0 | 0 | – |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 0 | 0 | – |
| E2OPEN PARENT HOLDINGS INC | CALL | 0 | 0 | – |
| E2OPEN PARENT HOLDINGS INC | PUT | 0 | 0 | – |
| E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 0 | 0 | – |
| EA SERIES TRUST | AOT GRWT AND INV | 0 | 0 | – |
| EA SERIES TRUST | RELATIVE SENTIME | 0 | 0 | – |
| EA SERIES TRUST | ALTRIUS GBL DIV | 0 | 0 | – |
| EA SERIES TRUST | STRIVE 500 ETF | 0 | 0 | – |
| EA SERIES TRUST | STRIVE US ENERGY | 0 | 0 | – |
| EA SERIES TRUST | CALL | 0 | 0 | – |
| EA SERIES TRUST | PUT | 0 | 0 | – |
| EA SERIES TRUST | ALPHA ARCH 1-3 ADDED | 0 | 0 | – |
| EA SERIES TRUST | STRIVE 2000 ETF ADDED | 0 | 0 | – |
| EA SERIES TRUST | STRIVE 1000 DIV ADDED | 0 | 0 | – |
| EA SERIES TRUST | STRIVE 1000 VALU ADDED | 0 | 0 | – |
| EA SERIES TRUST | STRIVE 1000 GRWT ADDED | 0 | 0 | – |
| EA SERIES TRUST | ALPHA ARCHITECT ADDED | 0 | 0 | – |
| EA SERIES TRUST | BURNEY US FCTR ADDED | 0 | 0 | – |
| EA SERIES TRUST | STRIVE US SEMICO ADDED | 0 | 0 | – |
| EA SERIES TRUST | BRIDGEWAY BLUE ADDED | 0 | 0 | – |
| EA SERIES TRUST | EUCLIDEAN FUNDAM ADDED | 0 | 0 | – |
| EA SERIES TRUST | BRIDGES CAP TACT ADDED | 0 | 0 | – |
| EA SERIES TRUST | MORGAN DEMPSEY L ADDED | 0 | 0 | – |
| EA SERIES TRUST | MKAM ETF ADDED | 0 | 0 | – |
| EA SERIES TRUST | ALPHA ARCHITECT | 0 | 0 | – |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 201K | 10K | – |
| EA SERIES TRUST | STRIVE EMERGING | 0 | 0 | – |
| EA SERIES TRUST | MARKETDESK FOCUS ADDED | 0 | 0 | – |
| EA SERIES TRUST | BUSHIDO CAP U S ADDED | 0 | 0 | – |
| EA SERIES TRUST | ASTORIA U S QUAL ADDED | 0 | 0 | – |
| EA SERIES TRUST | STRIVE ENHANCED ADDED | 0 | 0 | – |
| EA SERIES TRUST | STRIVE TOTAL RET ADDED | 0 | 0 | – |
| EA SERIES TRUST | STRIVE FAANG 2.0 ADDED | 0 | 0 | – |
| EA SERIES TRUST | ALPHA BLUE CAP ADDED | 0 | 0 | – |
| EA SERIES TRUST | ARK 21SHS BLOCKC ADDED | 0 | 0 | – |
| EA SERIES TRUST | ARK 21SHS ACT ON ADDED | 0 | 0 | – |
| EA SERIES TRUST | HONEYTREE US EQU ADDED | 0 | 0 | – |
| EA SERIES TRUST | ARK 21 SHARES AC ADDED | 0 | 0 | – |
| EA SERIES TRUST | ARK 21SH ACT BTC ADDED | 0 | 0 | – |
| EA SERIES TRUST | ARK 21SHARES ACT ADDED | 0 | 0 | – |
| EA SERIES TRUST | TBG DIVIDEND FOC ADDED | 66K | 2K | – |
| EA SERIES TRUST | WHITEWOLF PUBLIC ADDED | 0 | 0 | – |
| EA SERIES TRUST | KEATING ACTI ETF ADDED | 0 | 0 | – |
| EA SERIES TRUST | CCM GLOBAL EQUIT ADDED | 0 | 0 | – |
| EA SERIES TRUST | CALL | 0 | 0 | – |
| EA SERIES TRUST | PUT | 0 | 0 | – |
| EA SERIES TRUST | CALL | 0 | 0 | – |
| EA SERIES TRUST | PUT | 0 | 0 | – |
| EA SERIES TRUST | CALL | 0 | 0 | – |
| EA SERIES TRUST | PUT | 0 | 0 | – |
| EA SERIES TRUST | STOCKSNIPS AI PO ADDED | 0 | 0 | – |
| EA SERIES TRUST | CALL | 0 | 0 | – |
| EA SERIES TRUST | PUT | 0 | 0 | – |
| EA SERIES TRUST | STRIVE INTL DEV ADDED | 0 | 0 | – |
| EA SERIES TRUST ARGENT | MID CAP | 0 | 0 | – |
| EA SERIES TRUST STRIVE | MID CAP | 0 | 0 | – |
| EAGLE BANCORP INC MD | COM | 0 | 0 | – |
| EAGLE BANCORP INC MD | CALL | 0 | 0 | – |
| EAGLE BANCORP INC MD | PUT | 0 | 0 | – |
| EAGLE BANCORP MONT INC | COM | 0 | 0 | – |
| EAGLE BULK SHIPPING INC | NOTE 5.000% 8/0 | 0 | 0 | – |
| EAGLE CAP GROWTH FD INC | COM | 0 | 0 | – |
| EAGLE MATERIALS INC | COM | 0 | 0 | – |
| EAGLE MATERIALS INC | CALL | 0 | 0 | – |
| EAGLE MATERIALS INC | PUT | 0 | 0 | – |
| EAGLE PHARMACEUTICALS INC | COM | 0 | 0 | – |
| EAGLE PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| EAGLE PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| EAGLE POINT INCOME COMPANY I | COM | 19K | 1K | – |
| EAGLE PT CR CO LLC | COM | 15K | 2K | – |
| EARGO INC | COM | 0 | 0 | – |
| EARGO INC | CALL | 0 | 0 | – |
| EARGO INC | PUT | 0 | 0 | – |
| EARLYWORKS CO LTD SPONSORED | ADS | 0 | 0 | – |
| EAST WEST BANCORP INC | COM | 0 | 0 | – |
| EAST WEST BANCORP INC | CALL | 0 | 0 | – |
| EAST WEST BANCORP INC | PUT | 0 | 0 | – |
| EASTERLY GOVT PPTYS INC | COM | 0 | 0 | – |
| EASTERLY GOVT PPTYS INC | CALL | 0 | 0 | – |
| EASTERLY GOVT PPTYS INC | PUT | 0 | 0 | – |
| EASTERN BANKSHARES INC | COM | 0 | 0 | – |
| EASTERN BANKSHARES INC | CALL | 0 | 0 | – |
| EASTERN BANKSHARES INC | PUT | 0 | 0 | – |
| EASTERN CO | COM | 0 | 0 | – |
| EASTGROUP PPTY INC | COM | 9K | 53 | – |
| EASTGROUP PPTY INC | CALL | 0 | 0 | – |
| EASTGROUP PPTY INC | PUT | 0 | 0 | – |
| EASTMAN CHEM CO | COM | 373K | 4K | – |
| EASTMAN CHEM CO | CALL | 0 | 0 | – |
| EASTMAN CHEM CO | PUT | 0 | 0 | – |
| EASTMAN KODAK CO | COM NEW | 0 | 0 | – |
| EASTMAN KODAK CO | CALL | 0 | 0 | – |
| EASTMAN KODAK CO | PUT | 0 | 0 | – |
| EASTSIDE DISTILLING INC | COM NEW | 0 | 0 | – |
| EASTSIDE DISTILLING INC | CALL | 0 | 0 | – |
| EASTSIDE DISTILLING INC | PUT | 0 | 0 | – |
| EATON CORP PLC | SHS | 267K | 851 | – |
| EATON CORP PLC | CALL | 0 | 0 | – |
| EATON CORP PLC | PUT | 0 | 0 | – |
| EATON VANCE | TAX ADVT DIV INC COM | 0 | 0 | – |
| EATON VANCE CA MUNI INCOME T | SH BEN INT | 0 | 0 | – |
| EATON VANCE CALIF MUN BD FD | COM | 0 | 0 | – |
| EATON VANCE ENH EQTY INC FD | COM | 1M | 56K | – |
| EATON VANCE ENHANCED EQ INC | COM | 39K | 2K | – |
| EATON VANCE FLTING RATE INC | COM | 0 | 0 | – |
| EATON VANCE LTD DUR INCOME F | COM | 85K | 9K | – |
| EATON VANCE MUN BD FD | COM | 0 | 0 | – |
| EATON VANCE MUN INCOME 2028 | SHS | 0 | 0 | – |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 93K | 9K | – |
| EATON VANCE NATL | MUN OPPORT COM SHS | 8K | 480 | – |
| EATON VANCE NEW YORK MUN BD | COM | 0 | 0 | – |
| EATON VANCE RISK MNGD DIV EQ | COM | 0 | 0 | – |
| EATON VANCE SH TM DR DIVR IN | COM | 0 | 0 | – |
| EATON VANCE SR FLTNG RTE TR | COM | 0 | 0 | – |
| EATON VANCE SR INCOME TR | SH BEN INT | 0 | 0 | – |
| EATON VANCE TAX MNGD GBL DV | COM | 0 | 0 | – |
| EATON VANCE TAX MNGED BUY WR | COM | 0 | 0 | – |
| EATON VANCE TX ADV GLB DIV O | COM | 0 | 0 | – |
| EATON VANCE TX ADV GLBL DIV | COM | 0 | 0 | – |
| EATON VANCE TX MGD DIV EQ IN | COM | 126K | 9K | – |
| EATON VANCE TX MNG BY WRT OP | COM | 0 | 0 | – |
| EATON VANCE TXMGD GL BUYWR O | COM | 0 | 0 | – |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | 18 | 3 | – |
| EBANG INTL HLDGS INC | CALL | 0 | 0 | – |
| EBANG INTL HLDGS INC | PUT | 0 | 0 | – |
| EBAY INC | COM | 322K | 6K | – |
| EBAY INC | CALL | 0 | 0 | – |
| EBAY INC | PUT | 0 | 0 | – |
| ECARX HOLDINGS INC | CLASS A ORD | 0 | 0 | – |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | 0 | 0 | – |
| ECB BANCORP INC | COM | 0 | 0 | – |
| ECD AUTOMOTIVE DESIGN INC | COM | 0 | 0 | – |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 0 | 0 | – |
| ECHOSTAR CORP | CL A | 0 | 0 | – |
| ECHOSTAR CORP | CALL | 0 | 0 | – |
| ECHOSTAR CORP | PUT | 0 | 0 | – |
| ECO WAVE POWER GLOBAL AB SPONSORED | ADS | 0 | 0 | – |
| ECOFIN SUSTAINABLE AND SOCIA COM | SH BEN INT | 0 | 0 | – |
| ECOLAB INC | COM | 102K | 426 | – |
| ECOLAB INC | CALL | 0 | 0 | – |
| ECOLAB INC | PUT | 0 | 0 | – |
| ECOPETROL S A | SPONSORED ADS | 0 | 0 | – |
| ECOPETROL S A | CALL | 0 | 0 | – |
| ECOPETROL S A | PUT | 0 | 0 | – |
| ECOVYST INC | COM | 0 | 0 | – |
| ECOVYST INC | CALL | 0 | 0 | – |
| ECOVYST INC | PUT | 0 | 0 | – |
| EDAP TMS S A | SPONSORED ADR | 0 | 0 | – |
| EDAP TMS S A | CALL | 0 | 0 | – |
| EDAP TMS S A | PUT | 0 | 0 | – |
| EDESA BIOTECH INC | COM NEW | 0 | 0 | – |
| EDGEWELL PERS CARE CO | COM | 0 | 0 | – |
| EDGEWELL PERS CARE CO | CALL | 0 | 0 | – |
| EDGEWELL PERS CARE CO | PUT | 0 | 0 | – |
| EDGEWISE THERAPEUTICS INC | COM | 0 | 0 | – |
| EDGEWISE THERAPEUTICS INC | CALL | 0 | 0 | – |
| EDGEWISE THERAPEUTICS INC | PUT | 0 | 0 | – |
| EDGIO INC | COM NEW | 0 | 0 | – |
| EDGIO INC | CALL | 0 | 0 | – |
| EDGIO INC | PUT | 0 | 0 | – |
| EDIBLE GARDEN AG INC | COM | 0 | 0 | – |
| EDIBLE GARDEN AG INC | *W EXP 04/18/202 | 0 | 0 | – |
| EDIBLE GARDEN AG INC | COM NEW | 0 | 0 | – |
| EDISON INTL | COM | 17K | 237 | – |
| EDISON INTL | CALL | 0 | 0 | – |
| EDISON INTL | PUT | 0 | 0 | – |
| EDITAS MEDICINE INC | COM | 350 | 75 | – |
| EDITAS MEDICINE INC | CALL | 0 | 0 | – |
| EDITAS MEDICINE INC | PUT | 0 | 0 | – |
| EDUCATIONAL DEV CORP | COM | 0 | 0 | – |
| EDWARDS LIFESCIENCES CORP | COM | 0 | 0 | – |
| EDWARDS LIFESCIENCES CORP | CALL | 0 | 0 | – |
| EDWARDS LIFESCIENCES CORP | PUT | 0 | 0 | – |
| EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 0 | 0 | – |
| EFFECTOR THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| EFFECTOR THERAPEUTICS INC | CALL | 0 | 0 | – |
| EFFECTOR THERAPEUTICS INC | PUT | 0 | 0 | – |
| EGAIN CORP | COM NEW | 0 | 0 | – |
| EGAIN CORP | CALL | 0 | 0 | – |
| EGAIN CORP | PUT | 0 | 0 | – |
| EHANG HLDGS LTD | ADS | 0 | 0 | – |
| EHANG HLDGS LTD | CALL | 0 | 0 | – |
| EHANG HLDGS LTD | PUT | 0 | 0 | – |
| EHEALTH INC | COM | 0 | 0 | – |
| EHEALTH INC | CALL | 0 | 0 | – |
| EHEALTH INC | PUT | 0 | 0 | – |
| EIGHTCO HOLDINGS INC | COM NEW | 0 | 0 | – |
| EKSO BIONICS HLDGS INC | COM | 0 | 0 | – |
| EKSO BIONICS HLDGS INC | CALL | 0 | 0 | – |
| EKSO BIONICS HLDGS INC | PUT | 0 | 0 | – |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 0 | 0 | – |
| EL POLLO LOCO HLDGS INC | COM | 0 | 0 | – |
| EL POLLO LOCO HLDGS INC | CALL | 0 | 0 | – |
| EL POLLO LOCO HLDGS INC | PUT | 0 | 0 | – |
| ELANCO ANIMAL HEALTH INC | COM | 2K | 141 | – |
| ELANCO ANIMAL HEALTH INC | CALL | 0 | 0 | – |
| ELANCO ANIMAL HEALTH INC | PUT | 0 | 0 | – |
| ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 0 | 0 | – |
| ELASTIC N V | ORD SHS | 0 | 0 | – |
| ELASTIC N V | CALL | 0 | 0 | – |
| ELASTIC N V | PUT | 0 | 0 | – |
| ELBIT SYS LTD | ORD | 38K | 219 | – |
| ELBIT SYS LTD | CALL | 0 | 0 | – |
| ELBIT SYS LTD | PUT | 0 | 0 | – |
| ELDORADO GOLD CORP NEW | COM | 0 | 0 | – |
| ELDORADO GOLD CORP NEW | CALL | 0 | 0 | – |
| ELDORADO GOLD CORP NEW | PUT | 0 | 0 | – |
| ELECTRA BATTERY MATERIALS CO | COM NEW | 0 | 0 | – |
| ELECTRO-SENSORS INC | COM | 0 | 0 | – |
| ELECTROCORE INC | COM | 0 | 0 | – |
| ELECTROCORE INC | COM NEW | 0 | 0 | – |
| ELECTROMED INC | COM | 0 | 0 | – |
| ELECTROMED INC | CALL | 0 | 0 | – |
| ELECTROMED INC | PUT | 0 | 0 | – |
| ELECTRONIC ARTS INC | COM | 604K | 4K | – |
| ELECTRONIC ARTS INC | CALL | 0 | 0 | – |
| ELECTRONIC ARTS INC | PUT | 0 | 0 | – |
| ELECTROVAYA INC | COM NEW | 0 | 0 | – |
| ELEDON PHARMACEUTICALS INC | COM | 0 | 0 | – |
| ELEDON PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| ELEDON PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| ELEMENT SOLUTIONS INC | COM | 0 | 0 | – |
| ELEMENT SOLUTIONS INC | CALL | 0 | 0 | – |
| ELEMENT SOLUTIONS INC | PUT | 0 | 0 | – |
| ELEVAI LABS INC | COM | 0 | 0 | – |
| ELEVATE CREDIT INC | COM | 0 | 0 | – |
| ELEVATE CREDIT INC | CALL | 0 | 0 | – |
| ELEVATE CREDIT INC | PUT | 0 | 0 | – |
| ELEVATION ONCOLOGY INC | COM | 0 | 0 | – |
| ELEVATION ONCOLOGY INC | CALL | 0 | 0 | – |
| ELEVATION ONCOLOGY INC | PUT | 0 | 0 | – |
| ELEVATION SERIES TRUST | SRH US QUALITY ADDED | 0 | 0 | – |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT ADDED | 0 | 0 | – |
| ELEVATION SERIES TRUST | SRH REIT COVERED ADDED | 0 | 0 | – |
| ELICIO THERAPEUTICS INC | COM | 0 | 0 | – |
| ELIEM THERAPEUTICS INC | COM | 0 | 0 | – |
| ELITE EDUCATION GROUP INTL L | COM | 0 | 0 | – |
| ELLINGTON FINANCIAL INC | COM | 24K | 2K | – |
| ELLINGTON FINANCIAL INC | CALL | 0 | 0 | – |
| ELLINGTON FINANCIAL INC | PUT | 0 | 0 | – |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 0 | 0 | – |
| ELLINGTON RESIDENTIAL MTG RE | CALL | 0 | 0 | – |
| ELLINGTON RESIDENTIAL MTG RE | PUT | 0 | 0 | – |
| ELLOMAY CAPITAL LIMITED | SHS | 0 | 0 | – |
| ELLSWORTH GRWTH AND INCOME L | COM | 0 | 0 | – |
| ELOXX PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| ELOXX PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| ELTEK LTD | SHS | 0 | 0 | – |
| EMBECTA CORP | COMMON STOCK | 412 | 33 | – |
| EMBECTA CORP | CALL | 0 | 0 | – |
| EMBECTA CORP | PUT | 0 | 0 | – |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 0 | 0 | – |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 0 | 0 | – |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | 0 | 0 | – |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | 0 | 0 | – |
| EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | 0 | 0 | – |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | 0 | 0 | – |
| EMBRAER S A | CALL | 0 | 0 | – |
| EMBRAER S A | PUT | 0 | 0 | – |
| EMBRAER S A SP | ADR REP 4 COM | 0 | 0 | – |
| EMCLAIRE FINL CORP | COM | 0 | 0 | – |
| EMCOR GROUP INC | COM | 412K | 1K | – |
| EMCOR GROUP INC | CALL | 0 | 0 | – |
| EMCOR GROUP INC | PUT | 0 | 0 | – |
| EMCORE CORP | COM | 0 | 0 | – |
| EMCORE CORP | CALL | 0 | 0 | – |
| EMCORE CORP | PUT | 0 | 0 | – |
| EMERALD HOLDING INC | COM | 0 | 0 | – |
| EMERALD HOLDING INC | CALL | 0 | 0 | – |
| EMERALD HOLDING INC | PUT | 0 | 0 | – |
| EMERGENT BIOSOLUTIONS INC | COM | 0 | 0 | – |
| EMERGENT BIOSOLUTIONS INC | CALL | 0 | 0 | – |
| EMERGENT BIOSOLUTIONS INC | PUT | 0 | 0 | – |
| EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | 0 | 0 | – |
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | 0 | 0 | – |
| EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | 0 | 0 | – |
| EMERSON ELEC CO | COM | 2M | 17K | – |
| EMERSON ELEC CO | CALL | 0 | 0 | – |
| EMERSON ELEC CO | PUT | 0 | 0 | – |
| EMERSON RADIO CORP | COM NEW | 0 | 0 | – |
| EMERSON RADIO CORP | CALL | 0 | 0 | – |
| EMERSON RADIO CORP | PUT | 0 | 0 | – |
| EMPIRE PETE CORP | COM | 0 | 0 | – |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 0 | 0 | – |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 0 | 0 | – |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 0 | 0 | – |
| EMPIRE ST RLTY TR INC | CL A | 0 | 0 | – |
| EMPIRE ST RLTY TR INC | CALL | 0 | 0 | – |
| EMPIRE ST RLTY TR INC | PUT | 0 | 0 | – |
| EMPLOYERS HOLDINGS INC | COM | 0 | 0 | – |
| EMPLOYERS HOLDINGS INC | CALL | 0 | 0 | – |
| EMPLOYERS HOLDINGS INC | PUT | 0 | 0 | – |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 0 | 0 | – |
| EMX RTY CORP | COM | 14K | 8K | – |
| EMX RTY CORP | CALL | 0 | 0 | – |
| EMX RTY CORP | PUT | 0 | 0 | – |
| ENACT HLDGS INC | COM | 0 | 0 | – |
| ENACT HLDGS INC | CALL | 0 | 0 | – |
| ENACT HLDGS INC | PUT | 0 | 0 | – |
| ENANTA PHARMACEUTICALS INC | COM | 0 | 0 | – |
| ENANTA PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| ENANTA PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| ENBRIDGE INC | COM | 905K | 25K | – |
| ENBRIDGE INC | CALL | 0 | 0 | – |
| ENBRIDGE INC | PUT | 0 | 0 | – |
| ENCOMPASS HEALTH CORP | COM | 85K | 985 | – |
| ENCOMPASS HEALTH CORP | CALL | 0 | 0 | – |
| ENCOMPASS HEALTH CORP | PUT | 0 | 0 | – |
| ENCORE CAP GROUP INC | COM | 0 | 0 | – |
| ENCORE CAP GROUP INC | CALL | 0 | 0 | – |
| ENCORE CAP GROUP INC | PUT | 0 | 0 | – |
| ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 0 | 0 | – |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 0 | 0 | – |
| ENCORE ENERGY CORP | COM NEW | 0 | 0 | – |
| ENCORE ENERGY CORP | CALL | 0 | 0 | – |
| ENCORE ENERGY CORP | PUT | 0 | 0 | – |
| ENCORE WIRE CORP | COM | 0 | 0 | – |
| ENCORE WIRE CORP | CALL | 0 | 0 | – |
| ENCORE WIRE CORP | PUT | 0 | 0 | – |
| ENDAVA PLC | ADS | 0 | 0 | – |
| ENDAVA PLC | CALL | 0 | 0 | – |
| ENDAVA PLC | PUT | 0 | 0 | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 0 | 0 | – |
| ENDEAVOR GROUP HLDGS INC | CALL | 0 | 0 | – |
| ENDEAVOR GROUP HLDGS INC | PUT | 0 | 0 | – |
| ENDEAVOUR SILVER CORP | COM | 0 | 0 | – |
| ENDEAVOUR SILVER CORP | CALL | 0 | 0 | – |
| ENDEAVOUR SILVER CORP | PUT | 0 | 0 | – |
| ENDRA LIFE SCIENCES INC | COM NEW | 0 | 0 | – |
| ENEL CHILE S A | SPONSORED ADR | 0 | 0 | – |
| ENEL CHILE S A | CALL | 0 | 0 | – |
| ENEL CHILE S A | PUT | 0 | 0 | – |
| ENERFLEX LTD | COM | 0 | 0 | – |
| ENERFLEX LTD | CALL | 0 | 0 | – |
| ENERFLEX LTD | PUT | 0 | 0 | – |
| ENERGEM CORP | CLASS A ORD SHS | 0 | 0 | – |
| ENERGIZER HLDGS INC NEW | COM | 1K | 39 | – |
| ENERGIZER HLDGS INC NEW | CALL | 0 | 0 | – |
| ENERGIZER HLDGS INC NEW | PUT | 0 | 0 | – |
| ENERGOUS CORP | COM NEW | 0 | 0 | – |
| ENERGOUS CORP | CALL | 0 | 0 | – |
| ENERGOUS CORP | PUT | 0 | 0 | – |
| ENERGY FOCUS INC | CALL | 0 | 0 | – |
| ENERGY FOCUS INC | PUT | 0 | 0 | – |
| ENERGY FOCUS INC | COM NEW | 0 | 0 | – |
| ENERGY FUELS INC | COM NEW | 0 | 0 | – |
| ENERGY FUELS INC | CALL | 0 | 0 | – |
| ENERGY FUELS INC | PUT | 0 | 0 | – |
| ENERGY RECOVERY INC | COM | 1K | 100 | – |
| ENERGY RECOVERY INC | CALL | 0 | 0 | – |
| ENERGY RECOVERY INC | PUT | 0 | 0 | – |
| ENERGY SVCS ACQUISITION CORP | COM | 0 | 0 | – |
| ENERGY TRANSFER LP | COM UT LTD PTN | 320K | 20K | – |
| ENERGY TRANSFER LP | CALL | 0 | 0 | – |
| ENERGY TRANSFER LP | PUT | 0 | 0 | – |
| ENERGY VAULT HOLDINGS INC | COM | 0 | 0 | – |
| ENERGY VAULT HOLDINGS INC | CALL | 0 | 0 | – |
| ENERGY VAULT HOLDINGS INC | PUT | 0 | 0 | – |
| ENERPAC TOOL GROUP CORP | CL A COM | 0 | 0 | – |
| ENERPAC TOOL GROUP CORP | CALL | 0 | 0 | – |
| ENERPAC TOOL GROUP CORP | PUT | 0 | 0 | – |
| ENERSYS | COM | 15K | 148 | – |
| ENERSYS | CALL | 0 | 0 | – |
| ENERSYS | PUT | 0 | 0 | – |
| ENFUSION INC | CL A | 0 | 0 | – |
| ENFUSION INC | CALL | 0 | 0 | – |
| ENFUSION INC | PUT | 0 | 0 | – |
| ENGENE HOLDINGS INC | COM | 0 | 0 | – |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 0 | 0 | – |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 0 | 0 | – |
| ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE ADDED | 0 | 0 | – |
| ENGINE NO 1 ETF TRUST | CALL | 0 | 0 | – |
| ENGINE NO 1 ETF TRUST | PUT | 0 | 0 | – |
| ENGINE NO 1 ETF TRUST | TRANSFORM SUPPLY | 0 | 0 | – |
| ENGLOBAL CORP | COM NEW | 0 | 0 | – |
| ENGLOBAL CORP | CALL | 0 | 0 | – |
| ENGLOBAL CORP | PUT | 0 | 0 | – |
| ENHABIT INC | COM | 80 | 9 | – |
| ENHABIT INC | CALL | 0 | 0 | – |
| ENHABIT INC | PUT | 0 | 0 | – |
| ENI S P A | SPONSORED ADR | 3K | 84 | – |
| ENI S P A | CALL | 0 | 0 | – |
| ENI S P A | PUT | 0 | 0 | – |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | 0 | 0 | – |
| ENLIGHT RENEWABLE ENERGY LTD | CALL | 0 | 0 | – |
| ENLIGHT RENEWABLE ENERGY LTD | PUT | 0 | 0 | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 0 | 0 | – |
| ENLINK MIDSTREAM LLC | CALL | 0 | 0 | – |
| ENLINK MIDSTREAM LLC | PUT | 0 | 0 | – |
| ENLIVEN THERAPEUTICS INC | COM | 0 | 0 | – |
| ENLIVEN THERAPEUTICS INC | CALL | 0 | 0 | – |
| ENLIVEN THERAPEUTICS INC | PUT | 0 | 0 | – |
| ENLIVEX THERAPEUTICS LTD | COM | 0 | 0 | – |
| ENLIVEX THERAPEUTICS LTD | CALL | 0 | 0 | – |
| ENLIVEX THERAPEUTICS LTD | PUT | 0 | 0 | – |
| ENNIS INC | COM | 0 | 0 | – |
| ENNIS INC | CALL | 0 | 0 | – |
| ENNIS INC | PUT | 0 | 0 | – |
| ENOCHIAN BIOSCIENCES INC | COM | 0 | 0 | – |
| ENOCHIAN BIOSCIENCES INC | CALL | 0 | 0 | – |
| ENOCHIAN BIOSCIENCES INC | PUT | 0 | 0 | – |
| ENOVA INTL INC | COM | 0 | 0 | – |
| ENOVA INTL INC | CALL | 0 | 0 | – |
| ENOVA INTL INC | PUT | 0 | 0 | – |
| ENOVIS CORPORATION | CALL | 0 | 0 | – |
| ENOVIS CORPORATION | PUT | 0 | 0 | – |
| ENOVIX CORPORATION | COM | 14K | 930 | – |
| ENOVIX CORPORATION | CALL | 0 | 0 | – |
| ENOVIX CORPORATION | PUT | 0 | 0 | – |
| ENOVIX CORPORATION | DEBT 3.000% 5/0 | 0 | 0 | – |
| ENPHASE ENERGY INC | COM | 41K | 413 | – |
| ENPHASE ENERGY INC | CALL | 0 | 0 | – |
| ENPHASE ENERGY INC | PUT | 0 | 0 | – |
| ENPHASE ENERGY INC | NOTE 3/0 | 0 | 0 | – |
| ENPHASE ENERGY INC | NOTE 3/0 | 0 | 0 | – |
| ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 0 | 0 | – |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | 0 | 0 | – |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | 0 | 0 | – |
| ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | – |
| ENPRO INDS INC | COM | 2K | 13 | – |
| ENPRO INDS INC | CALL | 0 | 0 | – |
| ENPRO INDS INC | PUT | 0 | 0 | – |
| ENSERVCO CORP | COM NEW | 0 | 0 | – |
| ENSERVCO CORP | CALL | 0 | 0 | – |
| ENSERVCO CORP | PUT | 0 | 0 | – |
| ENSIGN GROUP INC | COM | 114K | 925 | – |
| ENSIGN GROUP INC | CALL | 0 | 0 | – |
| ENSIGN GROUP INC | PUT | 0 | 0 | – |
| ENSTAR GROUP LIMITED | SHS | 0 | 0 | – |
| ENSTAR GROUP LIMITED | CALL | 0 | 0 | – |
| ENSTAR GROUP LIMITED | PUT | 0 | 0 | – |
| ENSYSCE BIOSCIENCES INC | COM NEW | 0 | 0 | – |
| ENSYSCE BIOSCIENCES INC | CALL | 0 | 0 | – |
| ENSYSCE BIOSCIENCES INC | PUT | 0 | 0 | – |
| ENSYSCE BIOSCIENCES INC | COM | 0 | 0 | – |
| ENTEGRIS INC | COM | 1M | 9K | – |
| ENTEGRIS INC | CALL | 0 | 0 | – |
| ENTEGRIS INC | PUT | 0 | 0 | – |
| ENTERA BIO LTD | SHS | 0 | 0 | – |
| ENTERA BIO LTD | CALL | 0 | 0 | – |
| ENTERA BIO LTD | PUT | 0 | 0 | – |
| ENTERGY CORP NEW | COM | 1M | 10K | – |
| ENTERGY CORP NEW | CALL | 0 | 0 | – |
| ENTERGY CORP NEW | PUT | 0 | 0 | – |
| ENTERPRISE BANCORP INC MASS | COM | 0 | 0 | – |
| ENTERPRISE BANCORP INC MASS | CALL | 0 | 0 | – |
| ENTERPRISE BANCORP INC MASS | PUT | 0 | 0 | – |
| ENTERPRISE FINL SVCS CORP | COM | 2K | 61 | – |
| ENTERPRISE FINL SVCS CORP | CALL | 0 | 0 | – |
| ENTERPRISE FINL SVCS CORP | PUT | 0 | 0 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 456K | 16K | – |
| ENTERPRISE PRODS PARTNERS L | CALL | 0 | 0 | – |
| ENTERPRISE PRODS PARTNERS L | PUT | 0 | 0 | – |
| ENTRADA THERAPEUTICS INC | COM | 0 | 0 | – |
| ENTRADA THERAPEUTICS INC | CALL | 0 | 0 | – |
| ENTRADA THERAPEUTICS INC | PUT | 0 | 0 | – |
| ENTRAVISION COMMUNICATIONS C | CL A | 0 | 0 | – |
| ENTRAVISION COMMUNICATIONS C | CALL | 0 | 0 | – |
| ENTRAVISION COMMUNICATIONS C | PUT | 0 | 0 | – |
| ENTREPRENEURSHARES SER TRUST | ERSHARES 30 ETF | 0 | 0 | – |
| ENVELA CORP | CALL | 0 | 0 | – |
| ENVELA CORP | PUT | 0 | 0 | – |
| ENVELA CORPORATION | COM | 0 | 0 | – |
| ENVERIC BIOSCIENCES INC | COM NEW | 0 | 0 | – |
| ENVERIC BIOSCIENCES INC | CALL | 0 | 0 | – |
| ENVERIC BIOSCIENCES INC | PUT | 0 | 0 | – |
| ENVESTNET INC | COM | 80K | 1K | – |
| ENVESTNET INC | CALL | 0 | 0 | – |
| ENVESTNET INC | PUT | 0 | 0 | – |
| ENVESTNET INC | NOTE 0.750% 8/1 | 0 | 0 | – |
| ENVESTNET INC | NOTE 2.625%12/0 | 0 | 0 | – |
| ENVIROTECH VEHICLES INC | COM NEW | 0 | 0 | – |
| ENVIROTECH VEHICLES INC | CALL | 0 | 0 | – |
| ENVIROTECH VEHICLES INC | PUT | 0 | 0 | – |
| ENVISTA HLDGS CORP | COM | 764 | 46 | – |
| ENVISTA HLDGS CORP | CALL | 0 | 0 | – |
| ENVISTA HLDGS CORP | PUT | 0 | 0 | – |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 0 | 0 | – |
| ENVIVA INC | COM | 0 | 0 | – |
| ENVIVA INC | CALL | 0 | 0 | – |
| ENVIVA INC | PUT | 0 | 0 | – |
| ENVOY MEDICAL INC | CL A | 0 | 0 | – |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 0 | 0 | – |
| ENVVENO MEDICAL CORPORATION | COM | 0 | 0 | – |
| ENVVENO MEDICAL CORPORATION | CALL | 0 | 0 | – |
| ENVVENO MEDICAL CORPORATION | PUT | 0 | 0 | – |
| ENZO BIOCHEM INC | COM | 0 | 0 | – |
| ENZO BIOCHEM INC | CALL | 0 | 0 | – |
| ENZO BIOCHEM INC | PUT | 0 | 0 | – |
| EOG RES INC | COM | 1M | 11K | – |
| EOG RES INC | CALL | 0 | 0 | – |
| EOG RES INC | PUT | 0 | 0 | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | 0 | 0 | – |
| EOS ENERGY ENTERPRISES INC | CALL | 0 | 0 | – |
| EOS ENERGY ENTERPRISES INC | PUT | 0 | 0 | – |
| EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 0 | 0 | – |
| EPAM SYS INC | COM | 239K | 1K | – |
| EPAM SYS INC | CALL | 0 | 0 | – |
| EPAM SYS INC | PUT | 0 | 0 | – |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 0 | 0 | – |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 0 | 0 | – |
| EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 0 | 0 | – |
| EPIPHANY TECHNOLOGY ACQUISIT | CALL | 0 | 0 | – |
| EPIPHANY TECHNOLOGY ACQUISIT | PUT | 0 | 0 | – |
| EPLUS INC | COM | 0 | 0 | – |
| EPLUS INC | CALL | 0 | 0 | – |
| EPLUS INC | PUT | 0 | 0 | – |
| EPR PPTYS | COM SH BEN INT | 549 | 13 | – |
| EPR PPTYS | CALL | 0 | 0 | – |
| EPR PPTYS | PUT | 0 | 0 | – |
| EPR PPTYS | CONV PFD 9% SR E | 0 | 0 | – |
| EPR PPTYS PFD C CV | 5.75% | 0 | 0 | – |
| EPSILON ENERGY LTD | COM | 0 | 0 | – |
| EPSILON ENERGY LTD | CALL | 0 | 0 | – |
| EPSILON ENERGY LTD | PUT | 0 | 0 | – |
| EQT CORP | COM | 113K | 3K | – |
| EQT CORP | CALL | 0 | 0 | – |
| EQT CORP | PUT | 0 | 0 | – |
| EQUIFAX INC | COM | 16K | 68 | – |
| EQUIFAX INC | CALL | 0 | 0 | – |
| EQUIFAX INC | PUT | 0 | 0 | – |
| EQUILLIUM INC | COM | 0 | 0 | – |
| EQUILLIUM INC | CALL | 0 | 0 | – |
| EQUILLIUM INC | PUT | 0 | 0 | – |
| EQUINIX INC | COM PAR $0.001 | 109K | 144 | – |
| EQUINIX INC | CALL | 0 | 0 | – |
| EQUINIX INC | PUT | 0 | 0 | – |
| EQUINOR ASA | SPONSORED ADR | 3K | 97 | – |
| EQUINOR ASA | CALL | 0 | 0 | – |
| EQUINOR ASA | PUT | 0 | 0 | – |
| EQUINOX GOLD CORP | COM | 0 | 0 | – |
| EQUINOX GOLD CORP | CALL | 0 | 0 | – |
| EQUINOX GOLD CORP | PUT | 0 | 0 | – |
| EQUINOX GOLD CORP | DEBT 4.750%10/1 | 0 | 0 | – |
| EQUITABLE HLDGS INC | COM | 0 | 0 | – |
| EQUITABLE HLDGS INC | CALL | 0 | 0 | – |
| EQUITABLE HLDGS INC | PUT | 0 | 0 | – |
| EQUITRANS MIDSTREAM CORPORAT | COM | 3K | 254 | – |
| EQUITRANS MIDSTREAM CORPORAT | CALL | 0 | 0 | – |
| EQUITRANS MIDSTREAM CORPORAT | PUT | 0 | 0 | – |
| EQUITY BANCSHARES INC | COM CL A | 0 | 0 | – |
| EQUITY BANCSHARES INC | CALL | 0 | 0 | – |
| EQUITY BANCSHARES INC | PUT | 0 | 0 | – |
| EQUITY COMWLTH | CALL | 0 | 0 | – |
| EQUITY COMWLTH | PUT | 0 | 0 | – |
| EQUITY COMWLTH | 6.5% CNV PFD D | 0 | 0 | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 0 | 0 | – |
| EQUITY LIFESTYLE PPTYS INC | CALL | 0 | 0 | – |
| EQUITY LIFESTYLE PPTYS INC | PUT | 0 | 0 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 4K | 63 | – |
| EQUITY RESIDENTIAL | CALL | 0 | 0 | – |
| EQUITY RESIDENTIAL | PUT | 0 | 0 | – |
| EQUITYWLTH | COM SH BEN INT | 911 | 47 | – |
| EQUUS TOTAL RETURN INC | COM | 0 | 0 | – |
| ERASCA INC | COM | 0 | 0 | – |
| ERASCA INC | CALL | 0 | 0 | – |
| ERASCA INC | PUT | 0 | 0 | – |
| ERAYAK PWR SOLUTION GROUP IN | CLASS A ORD SHS | 0 | 0 | – |
| ERICSSON | ADR B SEK 10 | 15K | 2K | – |
| ERICSSON | CALL | 0 | 0 | – |
| ERICSSON | PUT | 0 | 0 | – |
| ERIE INDTY CO | CL A | 0 | 0 | – |
| ERIE INDTY CO | CALL | 0 | 0 | – |
| ERIE INDTY CO | PUT | 0 | 0 | – |
| ERMENEGILDO ZEGNA N V | ORD SHS | 0 | 0 | – |
| ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | 0 | 0 | – |
| ERMENEGILDO ZEGNA N V | CALL | 0 | 0 | – |
| ERMENEGILDO ZEGNA N V | PUT | 0 | 0 | – |
| ERO COPPER CORP | COM | 0 | 0 | – |
| ERO COPPER CORP | CALL | 0 | 0 | – |
| ERO COPPER CORP | PUT | 0 | 0 | – |
| ESAB CORPORATION | COM | 379K | 4K | – |
| ESAB CORPORATION | CALL | 0 | 0 | – |
| ESAB CORPORATION | PUT | 0 | 0 | – |
| ESCALADE INC | COM | 0 | 0 | – |
| ESCALADE INC | CALL | 0 | 0 | – |
| ESCALADE INC | PUT | 0 | 0 | – |
| ESCO TECHNOLOGIES INC | COM | 1K | 10 | – |
| ESCO TECHNOLOGIES INC | CALL | 0 | 0 | – |
| ESCO TECHNOLOGIES INC | PUT | 0 | 0 | – |
| ESGL HLDGS LTD | SHS | 0 | 0 | – |
| ESGL HLDGS LTD | *W EXP 10/19/202 | 0 | 0 | – |
| ESH ACQUISITION CORP | COM | 0 | 0 | – |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 0 | 0 | – |
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | 0 | 0 | – |
| ESM ACQUISITION CORPORATION | SHS CL A | 0 | 0 | – |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | 0 | 0 | – |
| ESPERION THERAPEUTICS INC NE | COM | 0 | 0 | – |
| ESPERION THERAPEUTICS INC NE | CALL | 0 | 0 | – |
| ESPERION THERAPEUTICS INC NE | PUT | 0 | 0 | – |
| ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 0 | 0 | – |
| ESPEY MFG & ELECTRS CORP | COM | 0 | 0 | – |
| ESPORTS ENTMT GROUP INC | COM | 0 | 0 | – |
| ESPORTS ENTMT GROUP INC | CALL | 0 | 0 | – |
| ESPORTS ENTMT GROUP INC | PUT | 0 | 0 | – |
| ESQUIRE FINL HLDGS INC | COM | 0 | 0 | – |
| ESS TECH INC | COMMON STOCK | 0 | 0 | – |
| ESS TECH INC | CALL | 0 | 0 | – |
| ESS TECH INC | PUT | 0 | 0 | – |
| ESS TECH INC | *W EXP 09/15/202 | 0 | 0 | – |
| ESSA BANCORP INC | COM | 0 | 0 | – |
| ESSA BANCORP INC | CALL | 0 | 0 | – |
| ESSA BANCORP INC | PUT | 0 | 0 | – |
| ESSA PHARMA INC | COM NEW | 0 | 0 | – |
| ESSA PHARMA INC | CALL | 0 | 0 | – |
| ESSA PHARMA INC | PUT | 0 | 0 | – |
| ESSENT GROUP LTD | COM | 0 | 0 | – |
| ESSENT GROUP LTD | CALL | 0 | 0 | – |
| ESSENT GROUP LTD | PUT | 0 | 0 | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 0 | 0 | – |
| ESSENTIAL PPTYS RLTY TR INC | CALL | 0 | 0 | – |
| ESSENTIAL PPTYS RLTY TR INC | PUT | 0 | 0 | – |
| ESSENTIAL UTILS INC | COM | 36K | 977 | – |
| ESSENTIAL UTILS INC | CALL | 0 | 0 | – |
| ESSENTIAL UTILS INC | PUT | 0 | 0 | – |
| ESSENTIAL UTILS INC | UNIT 04/30/2022 | 0 | 0 | – |
| ESSEX PPTY TR INC | COM | 0 | 0 | – |
| ESSEX PPTY TR INC | CALL | 0 | 0 | – |
| ESSEX PPTY TR INC | PUT | 0 | 0 | – |
| ESTABLISHMENT LABS HLDGS INC | COM | 0 | 0 | – |
| ESTABLISHMENT LABS HLDGS INC | CALL | 0 | 0 | – |
| ESTABLISHMENT LABS HLDGS INC | PUT | 0 | 0 | – |
| ESTRELLA IMMUNOPHARMA INC | COM | 0 | 0 | – |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 0 | 0 | – |
| ETERNA THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| ETERNA THERAPEUTICS INC | CALL | 0 | 0 | – |
| ETERNA THERAPEUTICS INC | PUT | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | FORMIDABLE FORTR | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | ALPHA DOG ETF | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | KINGSBARN TACTIC | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | CULTIVAR ETF | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | UBC ALGORITHMIC | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | LAFFER TEN EQ IN ADDED | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP ADDED | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC INNO ADDED | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | REX FANG & INNOV ADDED | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | CALL | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | PUT | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG ADDED | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | CALL | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | PUT | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | CALL | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | PUT | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG ADDED | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | CALL | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | PUT | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | KINGSBARN DIVIDE ADDED | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG MIC ADDED | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP ADDED | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG APP ADDED | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE ADDED | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | TUTTLE CAP DAILY ADDED | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | CALL | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | PUT | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR ADDED | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | CALL | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST | PUT | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST T REX | 2X INVERSE | 0 | 0 | – |
| ETF OPPORTUNITIES TRUST T-REX | 2X INVERSE | 0 | 0 | – |
| ETF SER SOLUTIONS | DISTILLATE US | 0 | 0 | – |
| ETF SER SOLUTIONS | AAM S&P DEV MK | 0 | 0 | – |
| ETF SER SOLUTIONS | APTUS DEFINED | 8K | 308 | – |
| ETF SER SOLUTIONS | VIDENT INTL EQ | 0 | 0 | – |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 0 | 0 | – |
| ETF SER SOLUTIONS | OPUS SML CP VL | 0 | 0 | – |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 0 | 0 | – |
| ETF SER SOLUTIONS | VIDENTCORE EQ FD | 0 | 0 | – |
| ETF SER SOLUTIONS | US DIVERSIFIED | 0 | 0 | – |
| ETF SER SOLUTIONS | AAM S&P EMRG | 0 | 0 | – |
| ETF SER SOLUTIONS | AAM S&P 500 | 0 | 0 | – |
| ETF SER SOLUTIONS | VIDENT CORE US | 0 | 0 | – |
| ETF SER SOLUTIONS | POINT BRIDGE GOP | 0 | 0 | – |
| ETF SER SOLUTIONS | CALL | 0 | 0 | – |
| ETF SER SOLUTIONS | PUT | 0 | 0 | – |
| ETF SER SOLUTIONS | DEEP VALUE ETF | 0 | 0 | – |
| ETF SER SOLUTIONS | US GBL GLD PRE | 31K | 2K | – |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 0 | 0 | – |
| ETF SER SOLUTIONS | APTU BEHA MOME | 0 | 0 | – |
| ETF SER SOLUTIONS | LONCAR CANCER | 0 | 0 | – |
| ETF SER SOLUTIONS | ALPHAMARK SM | 0 | 0 | – |
| ETF SER SOLUTIONS | US GLB JETS | 6K | 300 | – |
| ETF SER SOLUTIONS | CALL | 0 | 0 | – |
| ETF SER SOLUTIONS | PUT | 0 | 0 | – |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 0 | 0 | – |
| ETF SER SOLUTIONS | NETLEASE CORP | 0 | 0 | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 217K | 5K | – |
| ETF SER SOLUTIONS | ACQUIRERS FD | 0 | 0 | – |
| ETF SER SOLUTIONS | APTUS COLLARED | 0 | 0 | – |
| ETF SER SOLUTIONS | US VEGAN CLIMA | 15K | 300 | – |
| ETF SER SOLUTIONS | NATIONWIDE RSK | 0 | 0 | – |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 0 | 0 | – |
| ETF SER SOLUTIONS | LHA MKT ST ALP | 0 | 0 | – |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 0 | 0 | – |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 0 | 0 | – |
| ETF SER SOLUTIONS | CALL | 0 | 0 | – |
| ETF SER SOLUTIONS | PUT | 0 | 0 | – |
| ETF SER SOLUTIONS | BLUE HORIZON BNE | 0 | 0 | – |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 0 | 0 | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 0 | 0 | – |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 0 | 0 | – |
| ETF SER SOLUTIONS | CALL | 0 | 0 | – |
| ETF SER SOLUTIONS | PUT | 0 | 0 | – |
| ETF SER SOLUTIONS | INTL DRAWDWN MNG | 0 | 0 | – |
| ETF SER SOLUTIONS | AAM BAHL & GAYN | 0 | 0 | – |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 0 | 0 | – |
| ETF SER SOLUTIONS | CALL | 0 | 0 | – |
| ETF SER SOLUTIONS | PUT | 0 | 0 | – |
| ETF SER SOLUTIONS | CALL | 0 | 0 | – |
| ETF SER SOLUTIONS | PUT | 0 | 0 | – |
| ETF SER SOLUTIONS | ETFB GREEN SRI R | 0 | 0 | – |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 0 | 0 | – |
| ETF SER SOLUTIONS | DEFIANCE DIGITAL | 0 | 0 | – |
| ETF SER SOLUTIONS | CALL | 0 | 0 | – |
| ETF SER SOLUTIONS | PUT | 0 | 0 | – |
| ETF SER SOLUTIONS | GRAYSCALE FUTURE | 0 | 0 | – |
| ETF SER SOLUTIONS | LHA MKT ST TCT Q | 0 | 0 | – |
| ETF SER SOLUTIONS | CALL | 0 | 0 | – |
| ETF SER SOLUTIONS | PUT | 0 | 0 | – |
| ETF SER SOLUTIONS | PSYK ETF | 0 | 0 | – |
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 0 | 0 | – |
| ETF SER SOLUTIONS | CALL | 0 | 0 | – |
| ETF SER SOLUTIONS | PUT | 0 | 0 | – |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 0 | 0 | – |
| ETF SER SOLUTIONS | CALL | 0 | 0 | – |
| ETF SER SOLUTIONS | PUT | 0 | 0 | – |
| ETF SER SOLUTIONS | APTUS ENHANCED | 0 | 0 | – |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 0 | 0 | – |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 0 | 0 | – |
| ETF SER SOLUTIONS | LHA RISK MANAGE | 0 | 0 | – |
| ETF SER SOLUTIONS | CALL | 0 | 0 | – |
| ETF SER SOLUTIONS | PUT | 0 | 0 | – |
| ETF SER SOLUTIONS | CBOE VEST 10 YR | 0 | 0 | – |
| ETF SER SOLUTIONS | CALL | 0 | 0 | – |
| ETF SER SOLUTIONS | PUT | 0 | 0 | – |
| ETF SER SOLUTIONS | BAHL & GAYNOR IN | 0 | 0 | – |
| ETF SER SOLUTIONS | THE BRINSMERE FU | 0 | 0 | – |
| ETF SER SOLUTIONS | THE BRINSMERE FU | 0 | 0 | – |
| ETF SER SOLUTIONS | VEST 2YR INT RT | 0 | 0 | – |
| ETFIS SER TR I | VIRTUS LIFESC BT | 0 | 0 | – |
| ETFIS SER TR I | VIRTUS LIFESC CT | 0 | 0 | – |
| ETFIS SER TR I | INFRACP REIT PFD | 0 | 0 | – |
| ETFIS SER TR I | VIRTUS NEWFLEET | 0 | 0 | – |
| ETFIS SER TR I | REAVES UTILS ETF | 38K | 741 | – |
| ETFIS SER TR I | VIRTUS INFRCAP | 2M | 81K | – |
| ETFIS SER TR I | VIRTUS WMC GBL | 0 | 0 | – |
| ETFIS SER TR I | VIRTUS REAL AS | 0 | 0 | – |
| ETFIS SER TR I | VIRTUS PVT CR | 0 | 0 | – |
| ETFIS SER TR I | INFRAC ACT MLP | 0 | 0 | – |
| ETFIS SER TR I | CALL | 0 | 0 | – |
| ETFIS SER TR I | PUT | 0 | 0 | – |
| ETFIS SER TR I | CALL | 0 | 0 | – |
| ETFIS SER TR I | PUT | 0 | 0 | – |
| ETHAN ALLEN INTERIORS INC | COM | 0 | 0 | – |
| ETHAN ALLEN INTERIORS INC | CALL | 0 | 0 | – |
| ETHAN ALLEN INTERIORS INC | PUT | 0 | 0 | – |
| ETON PHARMACEUTICALS INC | COM | 0 | 0 | – |
| ETON PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| ETON PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| ETSY INC | COM | 0 | 0 | – |
| ETSY INC | CALL | 0 | 0 | – |
| ETSY INC | PUT | 0 | 0 | – |
| ETSY INC | NOTE 3/0 | 0 | 0 | – |
| ETSY INC | NOTE 0.125%10/0 | 0 | 0 | – |
| ETSY INC | NOTE 0.125% 9/0 | 0 | 0 | – |
| ETSY INC | NOTE 0.250% 6/1 | 0 | 0 | – |
| EUDA HEALTH HOLDINGS LTD | ORD SHS | 0 | 0 | – |
| EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | 0 | 0 | – |
| EUPRAXIA PHARMACEUTICALS INC | COM | 0 | 0 | – |
| EURO TECH HOLDINGS CO LTD | SHS NEW | 0 | 0 | – |
| EURODRY LTD | COM | 0 | 0 | – |
| EURONAV NV ANTWERPEN | SHS | 0 | 0 | – |
| EURONAV NV ANTWERPEN | CALL | 0 | 0 | – |
| EURONAV NV ANTWERPEN | PUT | 0 | 0 | – |
| EURONET WORLDWIDE INC | COM | 0 | 0 | – |
| EURONET WORLDWIDE INC | CALL | 0 | 0 | – |
| EURONET WORLDWIDE INC | PUT | 0 | 0 | – |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 0 | 0 | – |
| EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | 0 | 0 | – |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | 0 | 0 | – |
| EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | 0 | 0 | – |
| EUROPEAN EQUITY FUND | COM | 0 | 0 | – |
| EUROPEAN WAX CTR INC | CLASS A COM | 0 | 0 | – |
| EUROPEAN WAX CTR INC | CALL | 0 | 0 | – |
| EUROPEAN WAX CTR INC | PUT | 0 | 0 | – |
| EUROSEAS LTD | SHS | 0 | 0 | – |
| EVANS BANCORP INC | COM NEW | 0 | 0 | – |
| EVAXION BIOTECH A/S | CALL | 0 | 0 | – |
| EVAXION BIOTECH A/S | PUT | 0 | 0 | – |
| EVAXION BIOTECH A/S SPONSORED | ADS | 0 | 0 | – |
| EVE HLDG INC | COM | 0 | 0 | – |
| EVE HLDG INC | CALL | 0 | 0 | – |
| EVE HLDG INC | PUT | 0 | 0 | – |
| EVE HLDG INC | *W EXP 05/09/202 | 0 | 0 | – |
| EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | 0 | 0 | – |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | 0 | 0 | – |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 0 | 0 | – |
| EVENTBRITE INC | COM CL A | 0 | 0 | – |
| EVENTBRITE INC | CALL | 0 | 0 | – |
| EVENTBRITE INC | PUT | 0 | 0 | – |
| EVENTBRITE INC | NOTE 5.000%12/0 | 0 | 0 | – |
| EVENTBRITE INC | NOTE 0.750% 9/1 | 0 | 0 | – |
| EVERBRIDGE INC | COM | 0 | 0 | – |
| EVERBRIDGE INC | CALL | 0 | 0 | – |
| EVERBRIDGE INC | PUT | 0 | 0 | – |
| EVERBRIDGE INC | NOTE 0.125%12/1 | 0 | 0 | – |
| EVERBRIDGE INC | NOTE 3/1 | 0 | 0 | – |
| EVERCOMMERCE INC | COM | 0 | 0 | – |
| EVERCOMMERCE INC | CALL | 0 | 0 | – |
| EVERCOMMERCE INC | PUT | 0 | 0 | – |
| EVERCORE INC | CLASS A | 384K | 2K | – |
| EVERCORE INC | CALL | 0 | 0 | – |
| EVERCORE INC | PUT | 0 | 0 | – |
| EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 0 | 0 | – |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 0 | 0 | – |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 0 | 0 | – |
| EVEREST RE GROUP LTD | COM | 136K | 356 | – |
| EVEREST RE GROUP LTD | CALL | 0 | 0 | – |
| EVEREST RE GROUP LTD | PUT | 0 | 0 | – |
| EVERGREEN CORPORATION | UNIT 02/08/2027 | 0 | 0 | – |
| EVERGREEN CORPORATION | CLASS A ORD SHS | 0 | 0 | – |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | 0 | 0 | – |
| EVERGY INC | COM | 394K | 7K | – |
| EVERGY INC | CALL | 0 | 0 | – |
| EVERGY INC | PUT | 0 | 0 | – |
| EVERI HLDGS INC | COM | 0 | 0 | – |
| EVERI HLDGS INC | CALL | 0 | 0 | – |
| EVERI HLDGS INC | PUT | 0 | 0 | – |
| EVERQUOTE INC | COM CL A | 6K | 294 | – |
| EVERQUOTE INC | CALL | 0 | 0 | – |
| EVERQUOTE INC | PUT | 0 | 0 | – |
| EVERSOURCE ENERGY | COM | 633K | 11K | – |
| EVERSOURCE ENERGY | CALL | 0 | 0 | – |
| EVERSOURCE ENERGY | PUT | 0 | 0 | – |
| EVERSPIN TECHNOLOGIES INC | COM | 0 | 0 | – |
| EVERSPIN TECHNOLOGIES INC | CALL | 0 | 0 | – |
| EVERSPIN TECHNOLOGIES INC | PUT | 0 | 0 | – |
| EVERTEC INC | COM | 698 | 21 | – |
| EVERTEC INC | CALL | 0 | 0 | – |
| EVERTEC INC | PUT | 0 | 0 | – |
| EVGO INC | CL A COM | 0 | 0 | – |
| EVGO INC | CALL | 0 | 0 | – |
| EVGO INC | PUT | 0 | 0 | – |
| EVGO INC | *W EXP 09/15/202 | 0 | 0 | – |
| EVI INDUSTRIES INC | COM | 0 | 0 | – |
| EVO PMTS INC | CL A COM | 0 | 0 | – |
| EVO PMTS INC | CALL | 0 | 0 | – |
| EVO PMTS INC | PUT | 0 | 0 | – |
| EVOGENE LTD | SHS | 0 | 0 | – |
| EVOGENE LTD | CALL | 0 | 0 | – |
| EVOGENE LTD | PUT | 0 | 0 | – |
| EVOKE PHARMA INC | COM NEW | 0 | 0 | – |
| EVOKE PHARMA INC | CALL | 0 | 0 | – |
| EVOKE PHARMA INC | PUT | 0 | 0 | – |
| EVOLENT HEALTH INC | CL A | 0 | 0 | – |
| EVOLENT HEALTH INC | CALL | 0 | 0 | – |
| EVOLENT HEALTH INC | PUT | 0 | 0 | – |
| EVOLENT HEALTH INC | NOTE 1.500%10/1 | 0 | 0 | – |
| EVOLUS INC | COM | 2K | 154 | – |
| EVOLUS INC | CALL | 0 | 0 | – |
| EVOLUS INC | PUT | 0 | 0 | – |
| EVOLUTION PETROLEUM CORP | COM | 0 | 0 | – |
| EVOLUTION PETROLEUM CORP | CALL | 0 | 0 | – |
| EVOLUTION PETROLEUM CORP | PUT | 0 | 0 | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 0 | 0 | – |
| EVOLV TECHNOLOGIES HLDNGS IN | CALL | 0 | 0 | – |
| EVOLV TECHNOLOGIES HLDNGS IN | PUT | 0 | 0 | – |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 0 | 0 | – |
| EVOLVING SYS INC | CALL | 0 | 0 | – |
| EVOLVING SYS INC | PUT | 0 | 0 | – |
| EVOTEC AG SPONSORED | ADS | 0 | 0 | – |
| EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 0 | 0 | – |
| EXACT SCIENCES CORP | COM | 324K | 8K | – |
| EXACT SCIENCES CORP | CALL | 0 | 0 | – |
| EXACT SCIENCES CORP | PUT | 0 | 0 | – |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 0 | 0 | – |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 0 | 0 | – |
| EXAGEN INC | COM | 0 | 0 | – |
| EXAGEN INC | CALL | 0 | 0 | – |
| EXAGEN INC | PUT | 0 | 0 | – |
| EXCELERATE ENERGY INC | CL A COM | 0 | 0 | – |
| EXCELERATE ENERGY INC | CALL | 0 | 0 | – |
| EXCELERATE ENERGY INC | PUT | 0 | 0 | – |
| EXCELFIN ACQUISITION CORP | COM CL A | 0 | 0 | – |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 0 | 0 | – |
| EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 0 | 0 | – |
| EXCELLON RES INC | COM | 0 | 0 | – |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 0 | 0 | – |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 0 | 0 | – |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 0 | 0 | – |
| EXCHANGE LISTED FDS TR | QRAFT AI-ENHNCD | 0 | 0 | – |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 0 | 0 | – |
| EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 0 | 0 | – |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 0 | 0 | – |
| EXCHANGE LISTED FDS TR | AKROS MTHLY PAYO | 0 | 0 | – |
| EXCHANGE LISTED FDS TR | CALL | 0 | 0 | – |
| EXCHANGE LISTED FDS TR | PUT | 0 | 0 | – |
| EXCHANGE LISTED FDS TR | CALL | 0 | 0 | – |
| EXCHANGE LISTED FDS TR | PUT | 0 | 0 | – |
| EXCHANGE LISTED FDS TR | CALL | 0 | 0 | – |
| EXCHANGE LISTED FDS TR | PUT | 0 | 0 | – |
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | 0 | 0 | – |
| EXCHANGE LISTED FDS TR | LG QRAFT AI POWE | 0 | 0 | – |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | CALL | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | PUT | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 9K | 326 | – |
| EXCHANGE TRADED CONCEPTS TR | INNOVATION SHS | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN HEDG | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN SMALL | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN MEGA | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN LOW | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | KNLDG LD WD | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | NIFTY INDIA FINA | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | CALL | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | PUT | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN QUAL | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | FMQQ NEXT FRONT | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | CALL | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | PUT | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | OPTICA RARE EART | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | INDIA INTERNET & | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | CALL | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | PUT | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | KPOP AND KOREAN | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | CALL | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | PUT | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | MUSQ GLOBAL MUSI | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | CALL | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | PUT | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | U RANGE GLOBAL OFF | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | U RANGE GLOBAL LNG | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | U RANGE GLOBAL COA | 0 | 0 | – |
| EXCHANGE TRADED CONCEPTS TR | U RANGE NUCLEAR RE | 0 | 0 | – |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 0 | 0 | – |
| EXELA TECHNOLOGIES INC | COM | 0 | 0 | – |
| EXELA TECHNOLOGIES INC | CALL | 0 | 0 | – |
| EXELA TECHNOLOGIES INC | PUT | 0 | 0 | – |
| EXELIXIS INC | COM | 76K | 3K | – |
| EXELIXIS INC | CALL | 0 | 0 | – |
| EXELIXIS INC | PUT | 0 | 0 | – |
| EXELON CORP | COM | 65K | 2K | – |
| EXELON CORP | CALL | 0 | 0 | – |
| EXELON CORP | PUT | 0 | 0 | – |
| EXICURE INC | COM NEW | 0 | 0 | – |
| EXLSERVICE HOLDINGS INC | COM | 40K | 1K | – |
| EXLSERVICE HOLDINGS INC | CALL | 0 | 0 | – |
| EXLSERVICE HOLDINGS INC | PUT | 0 | 0 | – |
| EXP WORLD HLDGS INC | CALL | 0 | 0 | – |
| EXP WORLD HLDGS INC | PUT | 0 | 0 | – |
| EXP WORLD HOLDINGS INC | COM | 19K | 2K | – |
| EXPEDIA GROUP INC | COM NEW | 181K | 1K | – |
| EXPEDIA GROUP INC | CALL | 0 | 0 | – |
| EXPEDIA GROUP INC | PUT | 0 | 0 | – |
| EXPEDIA GROUP INC | NOTE 2/1 | 0 | 0 | – |
| EXPEDITORS INTL WASH INC | COM | 3K | 23 | – |
| EXPEDITORS INTL WASH INC | CALL | 0 | 0 | – |
| EXPEDITORS INTL WASH INC | PUT | 0 | 0 | – |
| EXPENSIFY INC | COM CL A | 0 | 0 | – |
| EXPENSIFY INC | CALL | 0 | 0 | – |
| EXPENSIFY INC | PUT | 0 | 0 | – |
| EXPION360 INC | COM | 0 | 0 | – |
| EXPONENT INC | COM | 9K | 93 | – |
| EXPONENT INC | CALL | 0 | 0 | – |
| EXPONENT INC | PUT | 0 | 0 | – |
| EXPRO GROUP HOLDINGS NV | COM | 4K | 155 | – |
| EXPRO GROUP HOLDINGS NV | CALL | 0 | 0 | – |
| EXPRO GROUP HOLDINGS NV | PUT | 0 | 0 | – |
| EXSCIENTIA PLC | ADS | 0 | 0 | – |
| EXSCIENTIA PLC | CALL | 0 | 0 | – |
| EXSCIENTIA PLC | PUT | 0 | 0 | – |
| EXTRA SPACE STORAGE INC | COM | 82K | 529 | – |
| EXTRA SPACE STORAGE INC | CALL | 0 | 0 | – |
| EXTRA SPACE STORAGE INC | PUT | 0 | 0 | – |
| EXTREME NETWORKS INC | COM | 0 | 0 | – |
| EXTREME NETWORKS INC | CALL | 0 | 0 | – |
| EXTREME NETWORKS INC | PUT | 0 | 0 | – |
| EXXON MOBIL CORP | COM | 6M | 48K | – |
| EXXON MOBIL CORP | CALL | 0 | 0 | – |
| EXXON MOBIL CORP | PUT | 0 | 0 | – |
| EYENOVIA INC | COM | 0 | 0 | – |
| EYENOVIA INC | CALL | 0 | 0 | – |
| EYENOVIA INC | PUT | 0 | 0 | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 0 | 0 | – |
| EYEPOINT PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| EYEPOINT PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| EZCORP INC | NOTE 2.875% 7/0 | 0 | 0 | – |
| EZCORP INC | CL A NON VTG | 0 | 0 | – |
| EZCORP INC | CALL | 0 | 0 | – |
| EZCORP INC | PUT | 0 | 0 | – |
| EZCORP INC | NOTE 2.375% 5/0 | 0 | 0 | – |
| EZFILL HOLDINGS INC | COM | 0 | 0 | – |
| EZGO TECHNOLOGIES LTD NEW | ORD SHS | 0 | 0 | – |
| F M C CORP | COM NEW | 154K | 3K | – |
| F M C CORP | CALL | 0 | 0 | – |
| F M C CORP | PUT | 0 | 0 | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK ADDED | 2K | 63 | – |
| F&G ANNUITIES & LIFE INC | CALL | 0 | 0 | – |
| F&G ANNUITIES & LIFE INC | PUT | 0 | 0 | – |
| F-STAR THERAPEUTICS INC | COM | 0 | 0 | – |
| F-STAR THERAPEUTICS INC | CALL | 0 | 0 | – |
| F-STAR THERAPEUTICS INC | PUT | 0 | 0 | – |
| F5 NETWORKS INC | COM | 51K | 299 | – |
| F5 NETWORKS INC | CALL | 0 | 0 | – |
| F5 NETWORKS INC | PUT | 0 | 0 | – |
| FABRINET | SHS | 187K | 764 | – |
| FABRINET | CALL | 0 | 0 | – |
| FABRINET | PUT | 0 | 0 | – |
| FACEBOOK INC | CL A | 5M | 10K | – |
| FACEBOOK INC | CALL | 0 | 0 | – |
| FACEBOOK INC | PUT | 0 | 0 | – |
| FACTSET RESH SYS INC | COM | 69K | 168 | – |
| FACTSET RESH SYS INC | CALL | 0 | 0 | – |
| FACTSET RESH SYS INC | PUT | 0 | 0 | – |
| FAIR ISAAC CORP | COM | 2M | 1K | – |
| FAIR ISAAC CORP | CALL | 0 | 0 | – |
| FAIR ISAAC CORP | PUT | 0 | 0 | – |
| FALCONS BEYOND GLOBAL INC | COM CL A | 0 | 0 | – |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 0 | 0 | – |
| FANG HLDGS LTD | CALL | 0 | 0 | – |
| FANG HLDGS LTD | PUT | 0 | 0 | – |
| FANGDD NETWORK GROUP LTD SPONSORED | ADS | 0 | 0 | – |
| FANHUA INC | SPONSORED ADR | 0 | 0 | – |
| FANHUA INC | CALL | 0 | 0 | – |
| FANHUA INC | PUT | 0 | 0 | – |
| FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | – |
| FAR PEAK ACQUISITION CORP | SHS CL A | 0 | 0 | – |
| FAR PEAK ACQUISITION CORP | CALL | 0 | 0 | – |
| FAR PEAK ACQUISITION CORP | PUT | 0 | 0 | – |
| FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 0 | 0 | – |
| FARADAY FUTURE INTLGT ELEC I | COM CL A | 0 | 0 | – |
| FARADAY FUTURE INTLGT ELEC I | CALL | 0 | 0 | – |
| FARADAY FUTURE INTLGT ELEC I | PUT | 0 | 0 | – |
| FARMER & MERCHANTS BANCORP I | COM | 0 | 0 | – |
| FARMER BROS CO | COM | 0 | 0 | – |
| FARMER BROS CO | CALL | 0 | 0 | – |
| FARMER BROS CO | PUT | 0 | 0 | – |
| FARMERS & MERCHANTS BANCORP | CALL | 0 | 0 | – |
| FARMERS & MERCHANTS BANCORP | PUT | 0 | 0 | – |
| FARMERS NATL BANC CORP | COM | 0 | 0 | – |
| FARMERS NATL BANC CORP | CALL | 0 | 0 | – |
| FARMERS NATL BANC CORP | PUT | 0 | 0 | – |
| FARMLAND PARTNERS INC | COM | 0 | 0 | – |
| FARMLAND PARTNERS INC | CALL | 0 | 0 | – |
| FARMLAND PARTNERS INC | PUT | 0 | 0 | – |
| FARMMI INC | SHS NEW | 0 | 0 | – |
| FARO TECHNOLOGIES INC | COM | 0 | 0 | – |
| FARO TECHNOLOGIES INC | CALL | 0 | 0 | – |
| FARO TECHNOLOGIES INC | PUT | 0 | 0 | – |
| FARO TECHNOLOGIES INC | NOTE 5.500% 2/0 | 0 | 0 | – |
| FASTENAL CO | COM | 43K | 688 | – |
| FASTENAL CO | CALL | 0 | 0 | – |
| FASTENAL CO | PUT | 0 | 0 | – |
| FASTLY INC | CL A | 0 | 0 | – |
| FASTLY INC | CALL | 0 | 0 | – |
| FASTLY INC | PUT | 0 | 0 | – |
| FASTLY INC | NOTE 3/1 | 0 | 0 | – |
| FAT BRANDS INC | COM | 0 | 0 | – |
| FAT BRANDS INC | *W EXP 06/30/202 | 0 | 0 | – |
| FAT BRANDS INC | CLASS B COM | 0 | 0 | – |
| FATE THERAPEUTICS INC | COM | 0 | 0 | – |
| FATE THERAPEUTICS INC | CALL | 0 | 0 | – |
| FATE THERAPEUTICS INC | PUT | 0 | 0 | – |
| FATHOM DIGITAL MFG CORP | CALL | 0 | 0 | – |
| FATHOM DIGITAL MFG CORP | PUT | 0 | 0 | – |
| FATHOM HOLDINGS INC | COM | 0 | 0 | – |
| FATHOM HOLDINGS INC | CALL | 0 | 0 | – |
| FATHOM HOLDINGS INC | PUT | 0 | 0 | – |
| FB FINL CORP | COM | 11K | 287 | – |
| FB FINL CORP | CALL | 0 | 0 | – |
| FB FINL CORP | PUT | 0 | 0 | – |
| FEDERAL AGRIC MTG CORP | CL A | 0 | 0 | – |
| FEDERAL AGRIC MTG CORP | CL C | 41K | 227 | – |
| FEDERAL AGRIC MTG CORP | CALL | 0 | 0 | – |
| FEDERAL AGRIC MTG CORP | PUT | 0 | 0 | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 0 | 0 | – |
| FEDERAL RLTY INVT TR NEW | CALL | 0 | 0 | – |
| FEDERAL RLTY INVT TR NEW | PUT | 0 | 0 | – |
| FEDERAL SIGNAL CORP | COM | 0 | 0 | – |
| FEDERAL SIGNAL CORP | CALL | 0 | 0 | – |
| FEDERAL SIGNAL CORP | PUT | 0 | 0 | – |
| FEDERATED HERMES ETF TRUST | SHORT DURATION C | 0 | 0 | – |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 0 | 0 | – |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV ADDED | 0 | 0 | – |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET ADDED | 0 | 0 | – |
| FEDERATED INVS INC PA | CL B | 36K | 1K | – |
| FEDERATED INVS INC PA | CALL | 0 | 0 | – |
| FEDERATED INVS INC PA | PUT | 0 | 0 | – |
| FEDERATED PREM MUN INC FD | COM | 0 | 0 | – |
| FEDEX CORP | COM | 173K | 574 | – |
| FEDEX CORP | CALL | 0 | 0 | – |
| FEDEX CORP | PUT | 0 | 0 | – |
| FEMASYS INC | COM | 0 | 0 | – |
| FENBO HOLDINGS LTD | SHS | 0 | 0 | – |
| FENNEC PHARMACEUTICALS INC | COM | 0 | 0 | – |
| FENNEC PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| FENNEC PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| FERGUSON PLC NEW | SHS | 241K | 1K | – |
| FERGUSON PLC NEW | CALL | 0 | 0 | – |
| FERGUSON PLC NEW | PUT | 0 | 0 | – |
| FERRARI N V | COM | 833K | 2K | – |
| FERRARI N V | CALL | 0 | 0 | – |
| FERRARI N V | PUT | 0 | 0 | – |
| FERROGLOBE PLC | SHS | 0 | 0 | – |
| FERROGLOBE PLC | CALL | 0 | 0 | – |
| FERROGLOBE PLC | PUT | 0 | 0 | – |
| FERROVIAL SE | ORD SHS | 0 | 0 | – |
| FEUTUNE LIGHT ACQUISITION CO | CL A COM | 0 | 0 | – |
| FFBW INC MD | COM | 0 | 0 | – |
| FG FINANCIAL GROUP INC | COM | 0 | 0 | – |
| FGI INDUSTRIES LTD | ORDINARY SHARES | 0 | 0 | – |
| FGI INDUSTRIES LTD | *W EXP 01/21/202 | 0 | 0 | – |
| FIBROBIOLOGICS INC COM | SHS | 0 | 0 | – |
| FIBROGEN INC | COM | 0 | 0 | – |
| FIBROGEN INC | CALL | 0 | 0 | – |
| FIBROGEN INC | PUT | 0 | 0 | – |
| FIDELIS INSURANCE HOLDINGS L | COM | 0 | 0 | – |
| FIDELITY | MSCI CONSM DIS | 0 | 0 | – |
| FIDELITY | CALL | 0 | 0 | – |
| FIDELITY | PUT | 0 | 0 | – |
| FIDELITY | CONSMR STAPLES | 0 | 0 | – |
| FIDELITY | MSCI ENERGY IDX | 342K | 14K | – |
| FIDELITY | CALL | 0 | 0 | – |
| FIDELITY | PUT | 0 | 0 | – |
| FIDELITY | MSCI FINLS IDX | 14K | 250 | – |
| FIDELITY | CALL | 0 | 0 | – |
| FIDELITY | PUT | 0 | 0 | – |
| FIDELITY | MSCI HLTH CARE I | 92K | 1K | – |
| FIDELITY | CALL | 0 | 0 | – |
| FIDELITY | PUT | 0 | 0 | – |
| FIDELITY | HIGH YILD ETF | 0 | 0 | – |
| FIDELITY | MSCI INDL INDX | 20K | 306 | – |
| FIDELITY | CALL | 0 | 0 | – |
| FIDELITY | PUT | 0 | 0 | – |
| FIDELITY | INT VL FCT ETF | 0 | 0 | – |
| FIDELITY | INT HG DIV ETF | 0 | 0 | – |
| FIDELITY | VLU FACTOR ETF | 0 | 0 | – |
| FIDELITY | QLTY FCTOR ETF | 6K | 95 | – |
| FIDELITY | MSCI INFO TECH I | 13K | 73 | – |
| FIDELITY | CALL | 0 | 0 | – |
| FIDELITY | PUT | 0 | 0 | – |
| FIDELITY | MOMENTUM FACTR | 0 | 0 | – |
| FIDELITY | LOW VOLITY ETF | 0 | 0 | – |
| FIDELITY | DIVID ETF RISI | 23K | 480 | – |
| FIDELITY | MSCI RL EST ETF | 132K | 5K | – |
| FIDELITY | MSCI UTILS INDEX | 57K | 1K | – |
| FIDELITY | MSCI COMMNTN SVC | 0 | 0 | – |
| FIDELITY | MSCI MATLS INDEX | 8K | 156 | – |
| FIDELITY | CORP BOND ETF | 0 | 0 | – |
| FIDELITY | LTD TRM BD ETF | 226K | 5K | – |
| FIDELITY | TOTAL BD ETF | 881K | 20K | – |
| FIDELITY | LOW DURTIN ETF | 0 | 0 | – |
| FIDELITY | SML MID FACTR | 0 | 0 | – |
| FIDELITY | TARGETED INTL | 0 | 0 | – |
| FIDELITY | TARGETED EMERG | 0 | 0 | – |
| FIDELITY COMWLTH TR | NDQ CP IDX TRK | 25K | 354 | – |
| FIDELITY COMWLTH TR | CALL | 0 | 0 | – |
| FIDELITY COMWLTH TR | PUT | 0 | 0 | – |
| FIDELITY COVINGTON TR | STOCK FOR INFL | 5K | 120 | – |
| FIDELITY COVINGTON TR | CALL | 0 | 0 | – |
| FIDELITY COVINGTON TR | PUT | 0 | 0 | – |
| FIDELITY COVINGTON TR | BLUE CHIP VALUE | 0 | 0 | – |
| FIDELITY COVINGTON TR | BLUE CHIP GRWTH | 0 | 0 | – |
| FIDELITY COVINGTON TR | NEW MILLENNIUM | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST FIDELITY US MLTF | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST CALL | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST PUT | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST CALL | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST PUT | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST FIDELITY SML-MID | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST FIDELITY REL EST | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST FIDELITY MAGELAN | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST FIDELITY GROWTH | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST INVESTMENT GR BD | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST INVESTMENT GR SE | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST PFD SECS INCOME | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST SUSTAINABILIT US | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST WOMEN | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST CALL | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST PUT | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST ELEC VEHS & FUTR | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST DIGITAL HLTH ETF | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST CLOUD COMPUTNG | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST CLEAN ENERGY ETF | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST SUSTAINABLE HIGH | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST METAVERSE ETF | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST CRYPTO IND & DIG | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST DISRUPTORS ETF | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST DISRUPTIVE TECH | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST DISRUPTIVE MEDIC | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST DISRUPTIVE FIN E | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST DISRUPTIVE COMMU | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST DISRUPTIVE AUTOM | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST ENHANCED LARGE | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST ENHANCED SMALL | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST ENHANCED LARGE | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST ENHANCED INTL | 40K | 1K | – |
| FIDELITY COVINGTON TR | UST ENHANCED MID | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST ENHANCED LARGE | 0 | 0 | – |
| FIDELITY COVINGTON TR | UST FUNDAMENTAL LARG | 0 | 0 | – |
| FIDELITY D & D BANCORP INC | COM | 0 | 0 | – |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E ADDED | 0 | 0 | – |
| FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED ADDED | 0 | 0 | – |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF ADDED | 0 | 0 | – |
| FIDELITY HIGH | DIVID ETF | 1M | 30K | – |
| FIDELITY MERRIMACK STR TR | CALL | 0 | 0 | – |
| FIDELITY MERRIMACK STR TR | PUT | 0 | 0 | – |
| FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 0 | 0 | – |
| FIDELITY MERRIMACK STR TR | SUSTAINABLE CORE | 0 | 0 | – |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 0 | 0 | – |
| FIDELITY MERRIMACK STR TR TACTICAL BOND | TACTICAL BOND | 0 | 0 | – |
| FIDELITY NATIONAL FINANCIAL | CALL | 0 | 0 | – |
| FIDELITY NATIONAL FINANCIAL | PUT | 0 | 0 | – |
| FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 662K | 13K | – |
| FIDELITY NATL INFORMATION SV | COM | 35K | 466 | – |
| FIDELITY NATL INFORMATION SV | CALL | 0 | 0 | – |
| FIDELITY NATL INFORMATION SV | PUT | 0 | 0 | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 0 | 0 | – |
| FIDUS INVT CORP | COM | 0 | 0 | – |
| FIDUS INVT CORP | CALL | 0 | 0 | – |
| FIDUS INVT CORP | PUT | 0 | 0 | – |
| FIFTH THIRD BANCORP | COM | 2M | 56K | – |
| FIFTH THIRD BANCORP | CALL | 0 | 0 | – |
| FIFTH THIRD BANCORP | PUT | 0 | 0 | – |
| FIGS INC | CL A | 0 | 0 | – |
| FIGS INC | CALL | 0 | 0 | – |
| FIGS INC | PUT | 0 | 0 | – |
| FINANCE OF AMERICA COMPAN | COM CL A | 0 | 0 | – |
| FINANCE OF AMERICA COMPAN | CALL | 0 | 0 | – |
| FINANCE OF AMERICA COMPAN | PUT | 0 | 0 | – |
| FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 0 | 0 | – |
| FINANCIAL INSTNS INC | COM | 0 | 0 | – |
| FINANCIAL INSTNS INC | CALL | 0 | 0 | – |
| FINANCIAL INSTNS INC | PUT | 0 | 0 | – |
| FINCH THERAPEUTICS GROUP INC | CALL | 0 | 0 | – |
| FINCH THERAPEUTICS GROUP INC | PUT | 0 | 0 | – |
| FINGERMOTION INC | COM | 0 | 0 | – |
| FINGERMOTION INC | CALL | 0 | 0 | – |
| FINGERMOTION INC | PUT | 0 | 0 | – |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | 0 | 0 | – |
| FINNOVATE ACQUISITION CORP | *W EXP 99/99/999 | 0 | 0 | – |
| FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | 0 | 0 | – |
| FINTECH ECOSYSTEM DEVE | UNIT 04/01/2026 | 0 | 0 | – |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 0 | 0 | – |
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 0 | 0 | – |
| FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 0 | 0 | – |
| FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | 0 | 0 | – |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | 0 | 0 | – |
| FINVOLUTION GROUP | SPONSORED ADS | 0 | 0 | – |
| FINVOLUTION GROUP | CALL | 0 | 0 | – |
| FINVOLUTION GROUP | PUT | 0 | 0 | – |
| FINWARD BANCORP | COM | 0 | 0 | – |
| FINWISE BANCORP | COM | 0 | 0 | – |
| FIRST ADVANTAGE CORP NEW | COM | 0 | 0 | – |
| FIRST ADVANTAGE CORP NEW | CALL | 0 | 0 | – |
| FIRST ADVANTAGE CORP NEW | PUT | 0 | 0 | – |
| FIRST AMERN FINL CORP | COM | 323 | 6 | – |
| FIRST AMERN FINL CORP | CALL | 0 | 0 | – |
| FIRST AMERN FINL CORP | PUT | 0 | 0 | – |
| FIRST BANCORP INC ME | COM | 0 | 0 | – |
| FIRST BANCORP INC ME | CALL | 0 | 0 | – |
| FIRST BANCORP INC ME | PUT | 0 | 0 | – |
| FIRST BANCORP N C | COM | 0 | 0 | – |
| FIRST BANCORP N C | CALL | 0 | 0 | – |
| FIRST BANCORP N C | PUT | 0 | 0 | – |
| FIRST BANCORP P R | COM NEW | 0 | 0 | – |
| FIRST BANCORP P R | CALL | 0 | 0 | – |
| FIRST BANCORP P R | PUT | 0 | 0 | – |
| FIRST BANCSHARES INC MS | COM | 0 | 0 | – |
| FIRST BANCSHARES INC MS | CALL | 0 | 0 | – |
| FIRST BANCSHARES INC MS | PUT | 0 | 0 | – |
| FIRST BANK WILLIAMSTOWN NJ | COM | 0 | 0 | – |
| FIRST BK WILLIAMSTOWN NEW JE | CALL | 0 | 0 | – |
| FIRST BK WILLIAMSTOWN NEW JE | PUT | 0 | 0 | – |
| FIRST BUS FINL SVCS INC WIS | COM | 0 | 0 | – |
| FIRST BUS FINL SVCS INC WIS | CALL | 0 | 0 | – |
| FIRST BUS FINL SVCS INC WIS | PUT | 0 | 0 | – |
| FIRST BUSEY CORP | COM NEW | 0 | 0 | – |
| FIRST BUSEY CORP | CALL | 0 | 0 | – |
| FIRST BUSEY CORP | PUT | 0 | 0 | – |
| FIRST CAPITAL INC | COM | 0 | 0 | – |
| FIRST CMNTY BANKSHARES INC V | COM | 0 | 0 | – |
| FIRST CMNTY BANKSHARES INC V | CALL | 0 | 0 | – |
| FIRST CMNTY BANKSHARES INC V | PUT | 0 | 0 | – |
| FIRST CMNTY CORP S C | COM | 0 | 0 | – |
| FIRST COMWLTH FINL CORP PA | COM | 0 | 0 | – |
| FIRST COMWLTH FINL CORP PA | CALL | 0 | 0 | – |
| FIRST COMWLTH FINL CORP PA | PUT | 0 | 0 | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 45K | 27 | – |
| FIRST CTZNS BANCSHARES INC N | CALL | 0 | 0 | – |
| FIRST CTZNS BANCSHARES INC N | PUT | 0 | 0 | – |
| FIRST EAGLE ALTR CAP BDC INC | COM | 0 | 0 | – |
| FIRST EAGLE ALTR CAP BDC INC | CALL | 0 | 0 | – |
| FIRST EAGLE ALTR CAP BDC INC | PUT | 0 | 0 | – |
| FIRST FINANCIAL NORTHWEST IN | COM | 0 | 0 | – |
| FIRST FINANCIAL NORTHWEST IN | CALL | 0 | 0 | – |
| FIRST FINANCIAL NORTHWEST IN | PUT | 0 | 0 | – |
| FIRST FINL BANCORP OH | COM | 53K | 2K | – |
| FIRST FINL BANCORP OH | CALL | 0 | 0 | – |
| FIRST FINL BANCORP OH | PUT | 0 | 0 | – |
| FIRST FINL BANKSHARES | COM | 0 | 0 | – |
| FIRST FINL BANKSHARES | CALL | 0 | 0 | – |
| FIRST FINL BANKSHARES | PUT | 0 | 0 | – |
| FIRST FINL CORP IND | COM | 0 | 0 | – |
| FIRST FINL CORP IND | CALL | 0 | 0 | – |
| FIRST FINL CORP IND | PUT | 0 | 0 | – |
| FIRST FNDTN INC | COM | 0 | 0 | – |
| FIRST FNDTN INC | CALL | 0 | 0 | – |
| FIRST FNDTN INC | PUT | 0 | 0 | – |
| FIRST GTY BANCSHARES INC | COM | 0 | 0 | – |
| FIRST HAWAIIAN INC | COM | 0 | 0 | – |
| FIRST HAWAIIAN INC | CALL | 0 | 0 | – |
| FIRST HAWAIIAN INC | PUT | 0 | 0 | – |
| FIRST HORIZON NATL CORP | COM | 23K | 1K | – |
| FIRST HORIZON NATL CORP | CALL | 0 | 0 | – |
| FIRST HORIZON NATL CORP | PUT | 0 | 0 | – |
| FIRST INDUSTRIAL REALTY TRUS | COM | 8K | 169 | – |
| FIRST INDUSTRIAL REALTY TRUS | CALL | 0 | 0 | – |
| FIRST INDUSTRIAL REALTY TRUS | PUT | 0 | 0 | – |
| FIRST INTERNET BANCORP | COM | 0 | 0 | – |
| FIRST INTERNET BANCORP | CALL | 0 | 0 | – |
| FIRST INTERNET BANCORP | PUT | 0 | 0 | – |
| FIRST INTST BANCSYSTEM INC | COM CL A | 4K | 147 | – |
| FIRST INTST BANCSYSTEM INC | CALL | 0 | 0 | – |
| FIRST INTST BANCSYSTEM INC | PUT | 0 | 0 | – |
| FIRST LONG IS CORP | COM | 0 | 0 | – |
| FIRST LONG IS CORP | CALL | 0 | 0 | – |
| FIRST LONG IS CORP | PUT | 0 | 0 | – |
| FIRST LT ACQUISITION GROUP I | CL A | 0 | 0 | – |
| FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 0 | 0 | – |
| FIRST MAJESTIC SILVER CORP | COM | 2K | 400 | – |
| FIRST MAJESTIC SILVER CORP | CALL | 0 | 0 | – |
| FIRST MAJESTIC SILVER CORP | PUT | 0 | 0 | – |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 0 | 0 | – |
| FIRST MERCHANTS CORP | COM | 2K | 73 | – |
| FIRST MERCHANTS CORP | CALL | 0 | 0 | – |
| FIRST MERCHANTS CORP | PUT | 0 | 0 | – |
| FIRST MID ILL BANCSHARES INC | COM | 0 | 0 | – |
| FIRST MID ILL BANCSHARES INC | CALL | 0 | 0 | – |
| FIRST MID ILL BANCSHARES INC | PUT | 0 | 0 | – |
| FIRST NATL CORP | COM | 0 | 0 | – |
| FIRST NORTHWEST BANCORP | COM | 0 | 0 | – |
| FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 0 | 0 | – |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 0 | 0 | – |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 0 | 0 | – |
| FIRST SAVINGS FINL GROUP INC | COM | 0 | 0 | – |
| FIRST SEACOAST BANCORP | COM | 0 | 0 | – |
| FIRST SEACOAST BANCORP INC | COM | 0 | 0 | – |
| FIRST SOLAR INC | COM | 78K | 345 | – |
| FIRST SOLAR INC | CALL | 0 | 0 | – |
| FIRST SOLAR INC | PUT | 0 | 0 | – |
| FIRST TR | S&P REIT INDEX FD COM | 0 | 0 | – |
| FIRST TR | SML CP CORE ALPHA F COM SHS | 0 | 0 | – |
| FIRST TR | MID CAP CORE ALPHAD COM SHS | 16K | 149 | – |
| FIRST TR | SML CP CORE ALPHA F CALL | 0 | 0 | – |
| FIRST TR | SML CP CORE ALPHA F PUT | 0 | 0 | – |
| FIRST TR | MID CAP CORE ALPHAD CALL | 0 | 0 | – |
| FIRST TR | MID CAP CORE ALPHAD PUT | 0 | 0 | – |
| FIRST TR ABERDEEN GLBL OPP F | COM SHS | 0 | 0 | – |
| FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 0 | 0 | – |
| FIRST TR DJS MICROCAP INDEX | CALL | 0 | 0 | – |
| FIRST TR DJS MICROCAP INDEX | PUT | 0 | 0 | – |
| FIRST TR ENHANCED EQTY INC F | COM | 0 | 0 | – |
| FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 42K | 360 | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 152K | 2K | – |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 240K | 9K | – |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 0 | 0 | – |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 78K | 1K | – |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 64K | 976 | – |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 0 | 0 | – |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 0 | 0 | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 74K | 4K | – |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 0 | 0 | – |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 0 | 0 | – |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 0 | 0 | – |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 0 | 0 | – |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 0 | 0 | – |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 0 | 0 | – |
| FIRST TR EXCH TRADED FD III | CALL | 0 | 0 | – |
| FIRST TR EXCH TRADED FD III | PUT | 0 | 0 | – |
| FIRST TR EXCH TRADED FD III | CALL | 0 | 0 | – |
| FIRST TR EXCH TRADED FD III | PUT | 0 | 0 | – |
| FIRST TR EXCH TRADED FD III | CALL | 0 | 0 | – |
| FIRST TR EXCH TRADED FD III | PUT | 0 | 0 | – |
| FIRST TR EXCH TRADED FD III | FT CBOE VEST ETF | 0 | 0 | – |
| FIRST TR EXCH TRADED FD III | CBOE VEST SMID | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 134K | 4K | – |
| FIRST TR EXCH TRD ALPHA FD I | CALL | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHA FD I | PUT | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHA FD I | CALL | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHA FD I | PUT | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 128K | 2K | – |
| FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 439K | 8K | – |
| FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 545K | 23K | – |
| FIRST TR EXCH TRD ALPHA FD I | CALL | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHA FD I | PUT | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHA FD I | INDIA NFTY50 EQW | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHDX FD | CALL | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHDX FD | PUT | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHDX FD | CALL | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHDX FD | PUT | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHDX FD | CALL | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHDX FD | PUT | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHDX FD | CALL | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHDX FD | PUT | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHDX FD | CALL | 0 | 0 | – |
| FIRST TR EXCH TRD ALPHDX FD | PUT | 0 | 0 | – |
| FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 469K | 20K | – |
| FIRST TR EXCHAN TRADED FD VI | CALL | 0 | 0 | – |
| FIRST TR EXCHAN TRADED FD VI | PUT | 0 | 0 | – |
| FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 26K | 500 | – |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 120K | 1K | – |
| FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 89K | 1K | – |
| FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 69K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | ETF | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 380K | 14K | – |
| FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | LUNT US FACTOR | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 60K | 1K | – |
| FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 150K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 248K | 14K | – |
| FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 102K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 337K | 3K | – |
| FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 119K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 197K | 1K | – |
| FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 50K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 189K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 40K | 3K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 246K | 4K | – |
| FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 91K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 11K | 357 | – |
| FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 2M | 37K | – |
| FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 415K | 10K | – |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 10K | 608 | – |
| FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 1M | 16K | – |
| FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 275K | 13K | – |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 2M | 46K | – |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 4M | 69K | – |
| FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 12K | 736 | – |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 53K | 781 | – |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRGT ETF | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 191K | 5K | – |
| FIRST TR EXCHANGE TRADED FD | US EQTY DIVI | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | SMAL CP US EQT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | MID CAP US EQT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | LARGE CP US EQ | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 118K | 1K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ RETAIL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 4K | 114 | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 97K | 4K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | FIRST TR MNGSTR | 291K | 6K | – |
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 2M | 36K | – |
| FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 14M | 227K | – |
| FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 6M | 189K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | LNG DUR OPRTUN | 355K | 17K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | EIP CARBON IMP | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | INDXX METAVERSE | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG EMMKT | 0 | 0 | – |
| FIRST TR EXCHANGE TRADED FD | EMERGING MARKETS | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED ALP | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED ALP | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED ALP | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED ALP | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED ALP | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED ALP | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED ALP | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED ALP | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST GOLD | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 481K | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 173K | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | CALL | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | PUT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 532K | 17K | – |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 258K | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG INFLAT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE TARG INC | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR S&P 500 | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 345K | 17K | – |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DOW JONE | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | COML MTG OPPORTU | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | S&P 500 ECONOMIC | 0 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG R | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 153K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 2M | 53K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 141K | 5K | – |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 3K | 160 | – |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 105K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 510K | 11K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 161K | 4K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 912K | 21K | – |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 622K | 13K | – |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 305K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 53K | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 491K | 10K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 131K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 778K | 17K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 118K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 250K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 3M | 121K | – |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 121K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 391K | 9K | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE GRWT100 | 12K | 460 | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 113K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 44K | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 81K | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 410K | 10K | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VST GRWT | 2M | 68K | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 1M | 33K | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33K | 911 | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 1M | 23K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | CALL | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | PUT | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 515K | 21K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST GRW100 | 123K | 5K | – |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 411K | 12K | – |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 93K | 4K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1M | 32K | – |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 13K | 970 | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 616K | 29K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 329K | 13K | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 148K | 4K | – |
| FIRST TR EXCHNG TRADED FD VI | CALL | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | PUT | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 97K | 4K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 445K | 12K | – |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | CALL | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | PUT | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 114K | 4K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 291K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 176K | 5K | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 3M | 79K | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 204K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 166K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 128K | 4K | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 2M | 48K | – |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 102K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 47K | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQU BUFF | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT EQ ENH & MODE | 157K | 5K | – |
| FIRST TR EXCHNG TRADED FD VI | FT US SM CAP MOD | 269K | 12K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | 42K | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 93K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQ MODER | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VES US EQUI | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | 11K | 342 | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US SMA | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST EQ ENH | 17K | 518 | – |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 111K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 240K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST LAD | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 158K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT RAYMOND JAMES | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 10K | 340 | – |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 140K | 4K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 73K | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 0 | 0 | – |
| FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 0 | 0 | – |
| FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 19K | 367 | – |
| FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 0 | 0 | – |
| FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 0 | 0 | – |
| FIRST TR FTSE EPRA/NAREIT DE | COM | 0 | 0 | – |
| FIRST TR HIGH INCOME L/S FD | COM | 0 | 0 | – |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 84K | 6K | – |
| FIRST TR INTER DUR PFD & IN | COM | 0 | 0 | – |
| FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 277K | 2K | – |
| FIRST TR LRG CP GRWTH ALPHAD | CALL | 0 | 0 | – |
| FIRST TR LRG CP GRWTH ALPHAD | PUT | 0 | 0 | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 557K | 8K | – |
| FIRST TR LRG CP VL ALPHADEX | CALL | 0 | 0 | – |
| FIRST TR LRG CP VL ALPHADEX | PUT | 0 | 0 | – |
| FIRST TR LRGE CP CORE ALPHA | COM COM SHS | 111K | 1K | – |
| FIRST TR LRGE CP CORE ALPHA | CALL | 0 | 0 | – |
| FIRST TR LRGE CP CORE ALPHA | PUT | 0 | 0 | – |
| FIRST TR MORNINGSTAR DIV LEA | SHS | 853K | 22K | – |
| FIRST TR MORNINGSTAR DIV LEA | CALL | 0 | 0 | – |
| FIRST TR MORNINGSTAR DIV LEA | PUT | 0 | 0 | – |
| FIRST TR MULTI CAP GR ALPHAD | COM SHS | 0 | 0 | – |
| FIRST TR MULTI CAP GROWTH AL | CALL | 0 | 0 | – |
| FIRST TR MULTI CAP GROWTH AL | PUT | 0 | 0 | – |
| FIRST TR MULTI CP VAL ALPHA | COM SHS | 195K | 2K | – |
| FIRST TR MULTI CP VAL ALPHA | CALL | 0 | 0 | – |
| FIRST TR MULTI CP VAL ALPHA | PUT | 0 | 0 | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 127K | 1K | – |
| FIRST TR NAS100 EQ WEIGHTED | CALL | 0 | 0 | – |
| FIRST TR NAS100 EQ WEIGHTED | PUT | 0 | 0 | – |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 0 | 0 | – |
| FIRST TR NASDAQ ABA CMNTY BK | CALL | 0 | 0 | – |
| FIRST TR NASDAQ ABA CMNTY BK | PUT | 0 | 0 | – |
| FIRST TR NASDAQ100 TECH INDE | SHS | 959K | 5K | – |
| FIRST TR NASDAQ100 TECH INDE | CALL | 0 | 0 | – |
| FIRST TR NASDAQ100 TECH INDE | PUT | 0 | 0 | – |
| FIRST TR S&P REIT INDEX FD | CALL | 0 | 0 | – |
| FIRST TR S&P REIT INDEX FD | PUT | 0 | 0 | – |
| FIRST TR SR FLG RTE INCM FD | COM | 0 | 0 | – |
| FIRST TR STOXX EURO DIV FD | CALL | 0 | 0 | – |
| FIRST TR STOXX EURO DIV FD | PUT | 0 | 0 | – |
| FIRST TR STOXX EURO DIV FD COMMON | SHS | 6K | 510 | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 568K | 14K | – |
| FIRST TR VALUE LINE DIVID IN | CALL | 0 | 0 | – |
| FIRST TR VALUE LINE DIVID IN | PUT | 0 | 0 | – |
| FIRST TRUST ETF III | ULTRA SHT DUR MU | 171K | 9K | – |
| FIRST TRUST MORTGAGE INCM FD | COM SHS | 0 | 0 | – |
| FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 0 | 0 | – |
| FIRST US BANCSHARES INC | COM | 0 | 0 | – |
| FIRST UTD CORP | COM | 0 | 0 | – |
| FIRST WATCH RESTAURANT GROUP | COM | 0 | 0 | – |
| FIRST WATCH RESTAURANT GROUP | CALL | 0 | 0 | – |
| FIRST WATCH RESTAURANT GROUP | PUT | 0 | 0 | – |
| FIRST WAVE BIOPHARMA INC | COM | 0 | 0 | – |
| FIRST WAVE BIOPHARMA INC | COM NEW | 0 | 0 | – |
| FIRST WESTN FINL INC | COM | 0 | 0 | – |
| FIRSTCASH HOLDINGS INC | COM | 117K | 1K | – |
| FIRSTCASH HOLDINGS INC | CALL | 0 | 0 | – |
| FIRSTCASH HOLDINGS INC | PUT | 0 | 0 | – |
| FIRSTENERGY CORP | COM | 975K | 25K | – |
| FIRSTENERGY CORP | CALL | 0 | 0 | – |
| FIRSTENERGY CORP | PUT | 0 | 0 | – |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 0 | 0 | – |
| FIRSTSERVICE CORP NEW | COM | 0 | 0 | – |
| FIRSTSERVICE CORP NEW | CALL | 0 | 0 | – |
| FIRSTSERVICE CORP NEW | PUT | 0 | 0 | – |
| FISCALNOTE HOLDINGS INC | COM CL A | 0 | 0 | – |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 0 | 0 | – |
| FISCALNOTE HOLDINGS INC | CALL | 0 | 0 | – |
| FISCALNOTE HOLDINGS INC | PUT | 0 | 0 | – |
| FISERV INC | COM | 620K | 4K | – |
| FISERV INC | CALL | 0 | 0 | – |
| FISERV INC | PUT | 0 | 0 | – |
| FITELL CORP | SHS | 0 | 0 | – |
| FITLIFE BRANDS INC | COM NEW | 0 | 0 | – |
| FIVE BELOW INC | COM | 12K | 108 | – |
| FIVE BELOW INC | CALL | 0 | 0 | – |
| FIVE BELOW INC | PUT | 0 | 0 | – |
| FIVE POINT HOLDINGS LLC | COM CL A | 0 | 0 | – |
| FIVE POINT HOLDINGS LLC | CALL | 0 | 0 | – |
| FIVE POINT HOLDINGS LLC | PUT | 0 | 0 | – |
| FIVE STAR BANCORP | COM | 0 | 0 | – |
| FIVE STAR BANCORP | CALL | 0 | 0 | – |
| FIVE STAR BANCORP | PUT | 0 | 0 | – |
| FIVE STAR SENIOR LIVING INC | COM NEW | 0 | 0 | – |
| FIVE STAR SENIOR LIVING INC | CALL | 0 | 0 | – |
| FIVE STAR SENIOR LIVING INC | PUT | 0 | 0 | – |
| FIVE9 INC | COM | 3K | 66 | – |
| FIVE9 INC | CALL | 0 | 0 | – |
| FIVE9 INC | PUT | 0 | 0 | – |
| FIVE9 INC | NOTE 0.500% 6/0 | 0 | 0 | – |
| FIVERR INTL LTD | ORD SHS | 0 | 0 | – |
| FIVERR INTL LTD | CALL | 0 | 0 | – |
| FIVERR INTL LTD | PUT | 0 | 0 | – |
| FIVERR INTL LTD | NOTE 11/0 | 0 | 0 | – |
| FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | 0 | 0 | – |
| FLAHERTY & CRUMRINE DYN PFD | SHS | 0 | 0 | – |
| FLAHERTY & CRUMRINE PFD INC | COM | 0 | 0 | – |
| FLAHERTY & CRUMRINE PFD INC | COM | 0 | 0 | – |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 0 | 0 | – |
| FLAHERTY&CRMN | PFD SEC INCOM COM | 0 | 0 | – |
| FLANIGANS ENTERPRISES INC | COM | 0 | 0 | – |
| FLEX LNG LTD | SHS | 13K | 475 | – |
| FLEX LNG LTD | CALL | 0 | 0 | – |
| FLEX LNG LTD | PUT | 0 | 0 | – |
| FLEX LTD | ORD | 89K | 3K | – |
| FLEX LTD | CALL | 0 | 0 | – |
| FLEX LTD | PUT | 0 | 0 | – |
| FLEXIBLE SOLUTIONS INTL INC | COM | 0 | 0 | – |
| FLEXSHARES TR | MORNSTAR USMKT | 0 | 0 | – |
| FLEXSHARES TR | MSTAR EMKT FAC | 0 | 0 | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 0 | 0 | – |
| FLEXSHARES TR | CALL | 0 | 0 | – |
| FLEXSHARES TR | PUT | 0 | 0 | – |
| FLEXSHARES TR | IBOXX 3R TARGT | 0 | 0 | – |
| FLEXSHARES TR | CALL | 0 | 0 | – |
| FLEXSHARES TR | PUT | 0 | 0 | – |
| FLEXSHARES TR | IBOXX 5YR TRGT | 0 | 0 | – |
| FLEXSHARES TR | HIG YLD VL ETF | 43K | 1K | – |
| FLEXSHARES TR | CRE SLCT BD FD | 0 | 0 | – |
| FLEXSHARES TR | STOX GLB INDEX | 0 | 0 | – |
| FLEXSHARES TR | STOX ESG INDEX | 0 | 0 | – |
| FLEXSHARES TR | REAL ASST IDX | 0 | 0 | – |
| FLEXSHARES TR | US QUALITY CAP | 0 | 0 | – |
| FLEXSHARES TR | CR SCORED LONG | 0 | 0 | – |
| FLEXSHARES TR | CR SCD US BD | 0 | 0 | – |
| FLEXSHARES TR | DISCP DUR MBS | 0 | 0 | – |
| FLEXSHARES TR | GLB QLT R/E IDX | 0 | 0 | – |
| FLEXSHARES TR | STOXX GLOBR INF | 0 | 0 | – |
| FLEXSHARES TR | M STAR DEV MKT | 0 | 0 | – |
| FLEXSHARES TR | INTL QLTDV DEF | 0 | 0 | – |
| FLEXSHARES TR | INT QLTDVDYNAM | 0 | 0 | – |
| FLEXSHARES TR | INTL QLTDV IDX | 0 | 0 | – |
| FLEXSHARES TR | QLT DIV DEF IDX | 7K | 100 | – |
| FLEXSHARES TR | QUALT DIVD IDX | 131K | 2K | – |
| FLEXSHARES TR | READY ACC VARI | 0 | 0 | – |
| FLEXSHARES TR | EMRG MKT QT LW | 0 | 0 | – |
| FLEXSHARES TR | DEV MRK EX LOW | 0 | 0 | – |
| FLEXSHARES TR | US QT LW VLTY | 0 | 0 | – |
| FLEXSHARES TR | CALL | 0 | 0 | – |
| FLEXSHARES TR | PUT | 0 | 0 | – |
| FLEXSHARES TR | ESG & CLM INVEST | 0 | 0 | – |
| FLEXSHARES TR | ESG & CLM DEVELP | 0 | 0 | – |
| FLEXSHARES TR | ESG & CLM US LRG | 0 | 0 | – |
| FLEXSHARES TR | CALL | 0 | 0 | – |
| FLEXSHARES TR | PUT | 0 | 0 | – |
| FLEXSHOPPER INC | COM NEW | 0 | 0 | – |
| FLEXSTEEL INDS INC | COM | 0 | 0 | – |
| FLJ GROUP LIMITED SPON | ADS | 0 | 0 | – |
| FLOOR & DECOR HLDGS INC | CL A | 693K | 7K | – |
| FLOOR & DECOR HLDGS INC | CALL | 0 | 0 | – |
| FLOOR & DECOR HLDGS INC | PUT | 0 | 0 | – |
| FLORA GROWTH CORP | COM | 0 | 0 | – |
| FLOTEK INDS INC DEL | COM NEW | 0 | 0 | – |
| FLOTEK INDS INC DEL | CALL | 0 | 0 | – |
| FLOTEK INDS INC DEL | PUT | 0 | 0 | – |
| FLOWERS FOODS INC | COM | 3K | 114 | – |
| FLOWERS FOODS INC | CALL | 0 | 0 | – |
| FLOWERS FOODS INC | PUT | 0 | 0 | – |
| FLOWSERVE CORP | COM | 4K | 83 | – |
| FLOWSERVE CORP | CALL | 0 | 0 | – |
| FLOWSERVE CORP | PUT | 0 | 0 | – |
| FLUENCE ENERGY INC | COM CL A | 0 | 0 | – |
| FLUENCE ENERGY INC | CALL | 0 | 0 | – |
| FLUENCE ENERGY INC | PUT | 0 | 0 | – |
| FLUENT INC | COM NEW | 0 | 0 | – |
| FLUENT INC | CALL | 0 | 0 | – |
| FLUENT INC | PUT | 0 | 0 | – |
| FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 0 | 0 | – |
| FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 0 | 0 | – |
| FLUIDIGM CORP DEL | COM | 0 | 0 | – |
| FLUIDIGM CORP DEL | CALL | 0 | 0 | – |
| FLUIDIGM CORP DEL | PUT | 0 | 0 | – |
| FLUIDIGM CORP DEL | NOTE 5.250%12/0 | 0 | 0 | – |
| FLUOR CORP NEW | COM | 0 | 0 | – |
| FLUOR CORP NEW | CALL | 0 | 0 | – |
| FLUOR CORP NEW | PUT | 0 | 0 | – |
| FLUSHING FINL CORP | COM | 0 | 0 | – |
| FLUSHING FINL CORP | CALL | 0 | 0 | – |
| FLUSHING FINL CORP | PUT | 0 | 0 | – |
| FLUTTER ENTMT PLC | SHS | 365 | 2 | – |
| FLUTTER ENTMT PLC | CALL | 0 | 0 | – |
| FLUTTER ENTMT PLC | PUT | 0 | 0 | – |
| FLUX PWR HLDGS INC | COM NEW | 0 | 0 | – |
| FLUX PWR HLDGS INC | CALL | 0 | 0 | – |
| FLUX PWR HLDGS INC | PUT | 0 | 0 | – |
| FLWS/1-800 FLOWERS | CL A | 0 | 0 | – |
| FLWS/1-800 FLOWERS | CALL | 0 | 0 | – |
| FLWS/1-800 FLOWERS | PUT | 0 | 0 | – |
| FLY E GROUP INC | COM | 0 | 0 | – |
| FLYEXCLUSIVE INC | COM CL A | 0 | 0 | – |
| FLYEXCLUSIVE INC | *W EXP 05/28/202 | 0 | 0 | – |
| FLYWIRE CORPORATION | COM VTG | 36K | 2K | – |
| FLYWIRE CORPORATION | CALL | 0 | 0 | – |
| FLYWIRE CORPORATION | PUT | 0 | 0 | – |
| FNB CORP PA | COM | 0 | 0 | – |
| FNB CORP PA | CALL | 0 | 0 | – |
| FNB CORP PA | PUT | 0 | 0 | – |
| FNCB BANCORP INC | COM | 0 | 0 | – |
| FNCB BANCORP INC | CALL | 0 | 0 | – |
| FNCB BANCORP INC | PUT | 0 | 0 | – |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 0 | 0 | – |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 0 | 0 | – |
| FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 0 | 0 | – |
| FOCUS UNVL INC | COM | 0 | 0 | – |
| FOCUS UNVL INC | CALL | 0 | 0 | – |
| FOCUS UNVL INC | PUT | 0 | 0 | – |
| FOGHORN THERAPEUTICS INC | COM | 0 | 0 | – |
| FOGHORN THERAPEUTICS INC | CALL | 0 | 0 | – |
| FOGHORN THERAPEUTICS INC | PUT | 0 | 0 | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 31K | 290 | – |
| FOMENTO ECONOMICO MEXICANO S | CALL | 0 | 0 | – |
| FOMENTO ECONOMICO MEXICANO S | PUT | 0 | 0 | – |
| FONAR CORP | COM NEW | 0 | 0 | – |
| FOOT LOCKER INC | COM | 0 | 0 | – |
| FOOT LOCKER INC | CALL | 0 | 0 | – |
| FOOT LOCKER INC | PUT | 0 | 0 | – |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | 0 | 0 | – |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | 0 | 0 | – |
| FORD MTR CO DEL | COM PAR $0.01 | 2M | 141K | – |
| FORD MTR CO DEL | CALL | 0 | 0 | – |
| FORD MTR CO DEL | PUT | 0 | 0 | – |
| FORD MTR CO DEL | NOTE 3/1 | 0 | 0 | – |
| FOREMOST LITHIUM RES & TECH | *W EXP 08/24/202 | 0 | 0 | – |
| FOREMOST LITHIUM RES & TECH | COM NEW | 0 | 0 | – |
| FORESIGHT AUTONOMOUS HLDGS L | CALL | 0 | 0 | – |
| FORESIGHT AUTONOMOUS HLDGS L | PUT | 0 | 0 | – |
| FORESIGHT AUTONOMOUS HLDGS L SPONSORED | ADR | 0 | 0 | – |
| FORESTAR GROUP INC | COM | 0 | 0 | – |
| FORESTAR GROUP INC | CALL | 0 | 0 | – |
| FORESTAR GROUP INC | PUT | 0 | 0 | – |
| FORGE GLOBAL HOLDINGS INC | COM | 0 | 0 | – |
| FORGE GLOBAL HOLDINGS INC | CALL | 0 | 0 | – |
| FORGE GLOBAL HOLDINGS INC | PUT | 0 | 0 | – |
| FORIAN INC | COM | 0 | 0 | – |
| FORIAN INC | CALL | 0 | 0 | – |
| FORIAN INC | PUT | 0 | 0 | – |
| FORMFACTOR INC | COM | 162K | 3K | – |
| FORMFACTOR INC | CALL | 0 | 0 | – |
| FORMFACTOR INC | PUT | 0 | 0 | – |
| FORMULA SYS 1985 LTD | SPONSORED ADS | 0 | 0 | – |
| FORRESTER RESH INC | COM | 0 | 0 | – |
| FORRESTER RESH INC | CALL | 0 | 0 | – |
| FORRESTER RESH INC | PUT | 0 | 0 | – |
| FORTE BIOSCIENCES INC | COM | 0 | 0 | – |
| FORTE BIOSCIENCES INC | CALL | 0 | 0 | – |
| FORTE BIOSCIENCES INC | PUT | 0 | 0 | – |
| FORTINET INC | COM | 0 | 0 | – |
| FORTINET INC | CALL | 0 | 0 | – |
| FORTINET INC | PUT | 0 | 0 | – |
| FORTIS INC | COM | 4K | 112 | – |
| FORTIS INC | CALL | 0 | 0 | – |
| FORTIS INC | PUT | 0 | 0 | – |
| FORTIVE CORP | COM | 406K | 5K | – |
| FORTIVE CORP | CALL | 0 | 0 | – |
| FORTIVE CORP | PUT | 0 | 0 | – |
| FORTREA HLDGS INC | COMMON STOCK ADDED | 0 | 0 | – |
| FORTREA HLDGS INC | CALL | 0 | 0 | – |
| FORTREA HLDGS INC | PUT | 0 | 0 | – |
| FORTRESS BIOTECH INC | COM NEW | 0 | 0 | – |
| FORTRESS BIOTECH INC | CALL | 0 | 0 | – |
| FORTRESS BIOTECH INC | PUT | 0 | 0 | – |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | 0 | 0 | – |
| FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | 0 | 0 | – |
| FORTUNA MNG CORP | COM NEW | 0 | 0 | – |
| FORTUNA MNG CORP | CALL | 0 | 0 | – |
| FORTUNA MNG CORP | PUT | 0 | 0 | – |
| FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 0 | 0 | – |
| FORTUNE BRANDS HOME & SEC IN | COM | 7K | 113 | – |
| FORTUNE BRANDS HOME & SEC IN | CALL | 0 | 0 | – |
| FORTUNE BRANDS HOME & SEC IN | PUT | 0 | 0 | – |
| FORTUNE RISE ACQUISITION COR | CL A | 0 | 0 | – |
| FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 0 | 0 | – |
| FORTUNE RISE ACQUISITION COR | UNIT 12/06/2027 | 0 | 0 | – |
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 0 | 0 | – |
| FORUM ENERGY TECHNOLOGIES IN | COM | 0 | 0 | – |
| FORUM ENERGY TECHNOLOGIES IN | CALL | 0 | 0 | – |
| FORUM ENERGY TECHNOLOGIES IN | PUT | 0 | 0 | – |
| FORWARD AIR CORP | COM | 0 | 0 | – |
| FORWARD AIR CORP | CALL | 0 | 0 | – |
| FORWARD AIR CORP | PUT | 0 | 0 | – |
| FORWARD INDS INC N Y | COM NEW | 0 | 0 | – |
| FORZA X1 INC | COM | 0 | 0 | – |
| FOSSIL GROUP INC | COM | 0 | 0 | – |
| FOSSIL GROUP INC | CALL | 0 | 0 | – |
| FOSSIL GROUP INC | PUT | 0 | 0 | – |
| FOSTER L B CO | COM | 0 | 0 | – |
| FOSTER L B CO | CALL | 0 | 0 | – |
| FOSTER L B CO | PUT | 0 | 0 | – |
| FOUR CORNERS PPTY TR INC | COM | 8K | 332 | – |
| FOUR CORNERS PPTY TR INC | CALL | 0 | 0 | – |
| FOUR CORNERS PPTY TR INC | PUT | 0 | 0 | – |
| FOUR LEAF ACQUISITION CORP | COM CL A | 0 | 0 | – |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 0 | 0 | – |
| FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 0 | 0 | – |
| FOUR SEASONS ED CAYMAN INC SPON | ADS | 0 | 0 | – |
| FOX CORP | CL A COM | 1K | 42 | – |
| FOX CORP | CALL | 0 | 0 | – |
| FOX CORP | PUT | 0 | 0 | – |
| FOX CORP | CL B COM | 448 | 14 | – |
| FOX CORP | CALL | 0 | 0 | – |
| FOX CORP | PUT | 0 | 0 | – |
| FOX FACTORY HLDG CORP | COM | 30K | 623 | – |
| FOX FACTORY HLDG CORP | CALL | 0 | 0 | – |
| FOX FACTORY HLDG CORP | PUT | 0 | 0 | – |
| FOXO TECHNOLOGIES INC | CL A NEW | 0 | 0 | – |
| FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 0 | 0 | – |
| FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 0 | 0 | – |
| FOXWAYNE ENTERPRIS AQSTN COR | UNIT 01/12/2026 | 0 | 0 | – |
| FRACTYL HEALTH INC | COM | 0 | 0 | – |
| FRANCO NEVADA CORP | COM | 0 | 0 | – |
| FRANCO NEVADA CORP | CALL | 0 | 0 | – |
| FRANCO NEVADA CORP | PUT | 0 | 0 | – |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 0 | 0 | – |
| FRANKLIN BSP RLTY TR INC | CALL | 0 | 0 | – |
| FRANKLIN BSP RLTY TR INC | PUT | 0 | 0 | – |
| FRANKLIN COVEY CO | COM | 0 | 0 | – |
| FRANKLIN COVEY CO | CALL | 0 | 0 | – |
| FRANKLIN COVEY CO | PUT | 0 | 0 | – |
| FRANKLIN ELEC INC | COM | 17K | 174 | – |
| FRANKLIN ELEC INC | CALL | 0 | 0 | – |
| FRANKLIN ELEC INC | PUT | 0 | 0 | – |
| FRANKLIN ETF TR | LIBERTY SHRT ETF | 0 | 0 | – |
| FRANKLIN FINL SVCS CORP | COM | 0 | 0 | – |
| FRANKLIN LTD DURATION INC TR | COM | 0 | 0 | – |
| FRANKLIN RES INC | COM | 412K | 18K | – |
| FRANKLIN RES INC | CALL | 0 | 0 | – |
| FRANKLIN RES INC | PUT | 0 | 0 | – |
| FRANKLIN STREET PPTYS CORP | COM | 0 | 0 | – |
| FRANKLIN STREET PPTYS CORP | CALL | 0 | 0 | – |
| FRANKLIN STREET PPTYS CORP | PUT | 0 | 0 | – |
| FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF | SHS | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 2M | 82K | – |
| FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | LIBERTY INTL | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE HG | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 16K | 609 | – |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 145K | 3K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 73K | 2K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | LIBERTY MN ETF | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | LIBERTY INTER | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 51K | 992 | – |
| FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | LIBERTY SYSTMT | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | LIBERTY ULRA SHR | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | CALL | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | PUT | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | CALL | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | PUT | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | CALL | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | PUT | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | CALL | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | PUT | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | CALL | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | PUT | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | CALL | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | PUT | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | CALL | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | PUT | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | CLEARBRIDGE SUST | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | MARTIN CURRIE | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 63K | 5K | – |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | CALL | 0 | 0 | – |
| FRANKLIN TEMPLETON ETF TR | PUT | 0 | 0 | – |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 0 | 0 | – |
| FRANKLIN UNVL TR | SH BEN INT | 0 | 0 | – |
| FRANKLIN WIRELESS CORP | COM | 0 | 0 | – |
| FRANKLIN WIRELESS CORP | CALL | 0 | 0 | – |
| FRANKLIN WIRELESS CORP | PUT | 0 | 0 | – |
| FREEDOM HLDG CORP NEV | COM | 0 | 0 | – |
| FREEDOM HLDG CORP NEV | CALL | 0 | 0 | – |
| FREEDOM HLDG CORP NEV | PUT | 0 | 0 | – |
| FREEPORT-MCMORAN INC | CL B | 243K | 5K | – |
| FREEPORT-MCMORAN INC | CALL | 0 | 0 | – |
| FREEPORT-MCMORAN INC | PUT | 0 | 0 | – |
| FREIGHT TECHNOLOGIES INC | ORDINARY SHARES | 0 | 0 | – |
| FREIGHT TECHNOLOGIES INC | SHS NEW | 0 | 0 | – |
| FREIGHTCAR AMER INC | COM | 0 | 0 | – |
| FREIGHTCAR AMER INC | CALL | 0 | 0 | – |
| FREIGHTCAR AMER INC | PUT | 0 | 0 | – |
| FREIGHTOS LTD | ORD SHS | 0 | 0 | – |
| FREIGHTOS LTD | *W EXP 99/99/999 | 0 | 0 | – |
| FREQUENCY ELECTRS INC | COM | 0 | 0 | – |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 29K | 2K | – |
| FRESENIUS MED CARE AG&CO KGA | CALL | 0 | 0 | – |
| FRESENIUS MED CARE AG&CO KGA | PUT | 0 | 0 | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 0 | 0 | – |
| FRESH DEL MONTE PRODUCE INC | CALL | 0 | 0 | – |
| FRESH DEL MONTE PRODUCE INC | PUT | 0 | 0 | – |
| FRESH VINE WINE INC | COM | 0 | 0 | – |
| FRESHPET INC | COM | 9K | 66 | – |
| FRESHPET INC | CALL | 0 | 0 | – |
| FRESHPET INC | PUT | 0 | 0 | – |
| FRESHPET INC | NOTE 3.000% 4/0 | 0 | 0 | – |
| FRESHWORKS INC | CLASS A COM | 0 | 0 | – |
| FRESHWORKS INC | CALL | 0 | 0 | – |
| FRESHWORKS INC | PUT | 0 | 0 | – |
| FREYR BATTERY INC | COM NEW | 0 | 0 | – |
| FREYR BATTERY INC | CALL | 0 | 0 | – |
| FREYR BATTERY INC | PUT | 0 | 0 | – |
| FREYR BATTERY INC | *W EXP 07/09/202 | 0 | 0 | – |
| FRIEDMAN INDS INC | COM | 0 | 0 | – |
| FRONTDOOR INC | COM | 0 | 0 | – |
| FRONTDOOR INC | CALL | 0 | 0 | – |
| FRONTDOOR INC | PUT | 0 | 0 | – |
| FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | 0 | 0 | – |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | 0 | 0 | – |
| FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | 0 | 0 | – |
| FRONTIER COMMUNICATIONS PARE | COM | 26 | 1 | – |
| FRONTIER COMMUNICATIONS PARE | CALL | 0 | 0 | – |
| FRONTIER COMMUNICATIONS PARE | PUT | 0 | 0 | – |
| FRONTIER GROUP HLDGS INC | COM | 0 | 0 | – |
| FRONTIER GROUP HLDGS INC | CALL | 0 | 0 | – |
| FRONTIER GROUP HLDGS INC | PUT | 0 | 0 | – |
| FRONTLINE LTD | SHS NEW | 0 | 0 | – |
| FRONTLINE LTD | CALL | 0 | 0 | – |
| FRONTLINE LTD | PUT | 0 | 0 | – |
| FRONTLINE PLC | COM | 0 | 0 | – |
| FRONTLINE PLC | CALL | 0 | 0 | – |
| FRONTLINE PLC | PUT | 0 | 0 | – |
| FRP HLDGS INC | COM | 0 | 0 | – |
| FS BANCORP INC | COM | 0 | 0 | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK ADDED | 647K | 102K | – |
| FS KKR CAPITAL CORP | COM | 1M | 56K | – |
| FS KKR CAPITAL CORP | CALL | 0 | 0 | – |
| FS KKR CAPITAL CORP | PUT | 0 | 0 | – |
| FSD PHARMA INC | CALL | 0 | 0 | – |
| FSD PHARMA INC | PUT | 0 | 0 | – |
| FSD PHARMA INC CL B | SUB VTG SHS | 0 | 0 | – |
| FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | – |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | 0 | 0 | – |
| FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | 0 | 0 | – |
| FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 0 | 0 | – |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 0 | 0 | – |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 0 | 0 | – |
| FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | 0 | 0 | – |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | 0 | 0 | – |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | 0 | 0 | – |
| FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 0 | 0 | – |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 0 | 0 | – |
| FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 0 | 0 | – |
| FTAI AVIATION LTD | SHS | 0 | 0 | – |
| FTAI AVIATION LTD | CALL | 0 | 0 | – |
| FTAI AVIATION LTD | PUT | 0 | 0 | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 0 | 0 | – |
| FTAI INFRASTRUCTURE INC | CALL | 0 | 0 | – |
| FTAI INFRASTRUCTURE INC | PUT | 0 | 0 | – |
| FTC SOLAR INC | COM | 0 | 0 | – |
| FTC SOLAR INC | CALL | 0 | 0 | – |
| FTC SOLAR INC | PUT | 0 | 0 | – |
| FTI CONSULTING INC | COM | 49K | 226 | – |
| FTI CONSULTING INC | CALL | 0 | 0 | – |
| FTI CONSULTING INC | PUT | 0 | 0 | – |
| FUBOTV INC | COM | 0 | 0 | – |
| FUBOTV INC | CALL | 0 | 0 | – |
| FUBOTV INC | PUT | 0 | 0 | – |
| FUBOTV INC | NOTE 3.250% 2/1 | 0 | 0 | – |
| FUEL TECH INC | COM | 0 | 0 | – |
| FUEL TECH INC | CALL | 0 | 0 | – |
| FUEL TECH INC | PUT | 0 | 0 | – |
| FUELCELL ENERGY INC | COM | 0 | 0 | – |
| FUELCELL ENERGY INC | CALL | 0 | 0 | – |
| FUELCELL ENERGY INC | PUT | 0 | 0 | – |
| FULCRUM THERAPEUTICS INC | COM | 0 | 0 | – |
| FULCRUM THERAPEUTICS INC | CALL | 0 | 0 | – |
| FULCRUM THERAPEUTICS INC | PUT | 0 | 0 | – |
| FULGENT GENETICS INC | COM | 0 | 0 | – |
| FULGENT GENETICS INC | CALL | 0 | 0 | – |
| FULGENT GENETICS INC | PUT | 0 | 0 | – |
| FULL HOUSE RESORTS INC | COM | 0 | 0 | – |
| FULL HSE RESORTS INC | CALL | 0 | 0 | – |
| FULL HSE RESORTS INC | PUT | 0 | 0 | – |
| FULL TRUCK ALLIANCE CO LTD | CALL | 0 | 0 | – |
| FULL TRUCK ALLIANCE CO LTD | PUT | 0 | 0 | – |
| FULL TRUCK ALLIANCE CO LTD SPONSORED | ADS | 0 | 0 | – |
| FULLER H B CO | COM | 0 | 0 | – |
| FULLER H B CO | CALL | 0 | 0 | – |
| FULLER H B CO | PUT | 0 | 0 | – |
| FULTON FINL CORP PA | COM | 10K | 612 | – |
| FULTON FINL CORP PA | CALL | 0 | 0 | – |
| FULTON FINL CORP PA | PUT | 0 | 0 | – |
| FUNDAMENTAL GLOBAL INC | CALL | 0 | 0 | – |
| FUNDAMENTAL GLOBAL INC | PUT | 0 | 0 | – |
| FUNDX INVT TR | FUNDX ETF ADDED | 0 | 0 | – |
| FUNDX INVT TR | AGGRESSIVE ETF ADDED | 0 | 0 | – |
| FUNDX INVT TR | FLEXIBLE ETF ADDED | 0 | 0 | – |
| FUNDX INVT TR | CONSERVATIVE ETF ADDED | 0 | 0 | – |
| FUNKO INC | COM CL A | 0 | 0 | – |
| FUNKO INC | CALL | 0 | 0 | – |
| FUNKO INC | PUT | 0 | 0 | – |
| FURY GOLD MINES LIMITED | COM | 0 | 0 | – |
| FUSION FUEL GREEN PLC | *W EXP 07/01/202 | 0 | 0 | – |
| FUSION FUEL GREEN PLC | CL A | 0 | 0 | – |
| FUSION FUEL GREEN PLC | CALL | 0 | 0 | – |
| FUSION FUEL GREEN PLC | PUT | 0 | 0 | – |
| FUTU HLDGS LTD | SPONSORED ADS | 0 | 0 | – |
| FUTU HLDGS LTD | CALL | 0 | 0 | – |
| FUTU HLDGS LTD | PUT | 0 | 0 | – |
| FUTURE FINTECH GROUP INC | COM PAR | 0 | 0 | – |
| FUTURE FINTECH GROUP INC | CALL | 0 | 0 | – |
| FUTURE FINTECH GROUP INC | PUT | 0 | 0 | – |
| FUTURE FINTECH GROUP INC | COM NEW | 0 | 0 | – |
| FUTURE FINTECH GROUP INC | CALL | 0 | 0 | – |
| FUTURE FINTECH GROUP INC | PUT | 0 | 0 | – |
| FUTUREFUEL CORPORATION | COM | 0 | 0 | – |
| FUTUREFUEL CORPORATION | CALL | 0 | 0 | – |
| FUTUREFUEL CORPORATION | PUT | 0 | 0 | – |
| FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 0 | 0 | – |
| FUTURETECH II ACQUISITION CO | CLASS A COM | 0 | 0 | – |
| FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 0 | 0 | – |
| FVCBANKCORP INC | COM | 0 | 0 | – |
| FVCBANKCORP INC | CALL | 0 | 0 | – |
| FVCBANKCORP INC | PUT | 0 | 0 | – |
| G MED INNOVATIONS HLDGS LTD | SHS NEW | 0 | 0 | – |
| G SQUARED ASCEND I INC | SHS CL A | 0 | 0 | – |
| G SQUARED ASCEND I INC | UNIT 99/99/9999 | 0 | 0 | – |
| G WILLI FOOD INTL LTD | ORD | 0 | 0 | – |
| G-III APPAREL GROUP LTD | COM | 0 | 0 | – |
| G-III APPAREL GROUP LTD | CALL | 0 | 0 | – |
| G-III APPAREL GROUP LTD | PUT | 0 | 0 | – |
| G1 THERAPEUTICS INC | COM | 1K | 517 | – |
| G1 THERAPEUTICS INC | CALL | 0 | 0 | – |
| G1 THERAPEUTICS INC | PUT | 0 | 0 | – |
| GABELLI CONV&INCOM SECS FD I | COM | 0 | 0 | – |
| GABELLI DIVD & INCOME TR | COM | 0 | 0 | – |
| GABELLI EQUITY TR INC | COM | 31K | 6K | – |
| GABELLI ETFS TRUST | LOVE OUR PLANET | 0 | 0 | – |
| GABELLI ETFS TRUST | GROWTH INNOVATOR | 0 | 0 | – |
| GABELLI ETFS TRUST | GABELLI ASSET ET | 0 | 0 | – |
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | 0 | 0 | – |
| GABELLI ETFS TRUST COMMERCIAL AEROS | COMMERCIAL AEROS | 0 | 0 | – |
| GABELLI GLB SML & MD CP VAL | COM | 0 | 0 | – |
| GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 0 | 0 | – |
| GABELLI HLTHCARE & WELLNESS | SHS | 0 | 0 | – |
| GABELLI MULTIMEDIA TR INC | COM | 0 | 0 | – |
| GABELLI MULTIMEDIA TR INC | RIGHT 07/22/2024 | 0 | 0 | – |
| GABELLI UTIL TR | COM | 0 | 0 | – |
| GAIA INC NEW | CL A | 0 | 0 | – |
| GAIA INC NEW | CALL | 0 | 0 | – |
| GAIA INC NEW | PUT | 0 | 0 | – |
| GAIN THERAPEUTICS INC | COM | 0 | 0 | – |
| GAIN THERAPEUTICS INC | CALL | 0 | 0 | – |
| GAIN THERAPEUTICS INC | PUT | 0 | 0 | – |
| GALAPAGOS NV | SPON ADR | 0 | 0 | – |
| GALAPAGOS NV | CALL | 0 | 0 | – |
| GALAPAGOS NV | PUT | 0 | 0 | – |
| GALECTIN THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| GALECTIN THERAPEUTICS INC | CALL | 0 | 0 | – |
| GALECTIN THERAPEUTICS INC | PUT | 0 | 0 | – |
| GALECTO INC | COM | 0 | 0 | – |
| GALECTO INC | CALL | 0 | 0 | – |
| GALECTO INC | PUT | 0 | 0 | – |
| GALIANO GOLD INC | COM | 0 | 0 | – |
| GALIANO GOLD INC | CALL | 0 | 0 | – |
| GALIANO GOLD INC | PUT | 0 | 0 | – |
| GALLAGHER ARTHUR J & CO | COM | 2M | 7K | – |
| GALLAGHER ARTHUR J & CO | CALL | 0 | 0 | – |
| GALLAGHER ARTHUR J & CO | PUT | 0 | 0 | – |
| GALMED PHARMACEUTICALS LTD | SHS NEW | 0 | 0 | – |
| GALMED PHARMACEUTICALS LTD | CALL | 0 | 0 | – |
| GALMED PHARMACEUTICALS LTD | PUT | 0 | 0 | – |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 0 | 0 | – |
| GAMBLING COM GROUP LIMITED | CALL | 0 | 0 | – |
| GAMBLING COM GROUP LIMITED | PUT | 0 | 0 | – |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 157K | 39K | – |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 0 | 0 | – |
| GAMER PAKISTAN INC | COM | 0 | 0 | – |
| GAMESQUARE HLDGS INC | CALL | 0 | 0 | – |
| GAMESQUARE HLDGS INC | PUT | 0 | 0 | – |
| GAMESQUARE HLDGS INC | COM | 0 | 0 | – |
| GAMESQUARE HLDGS INC | CALL | 0 | 0 | – |
| GAMESQUARE HLDGS INC | PUT | 0 | 0 | – |
| GAMESTOP CORP NEW | CL A | 5K | 200 | – |
| GAMESTOP CORP NEW | CALL | 0 | 0 | – |
| GAMESTOP CORP NEW | PUT | 0 | 0 | – |
| GAMING & LEISURE PPTYS INC | COM | 133K | 3K | – |
| GAMING & LEISURE PPTYS INC | CALL | 0 | 0 | – |
| GAMING & LEISURE PPTYS INC | PUT | 0 | 0 | – |
| GAN LTD | ORD SHS | 0 | 0 | – |
| GAN LTD | CALL | 0 | 0 | – |
| GAN LTD | PUT | 0 | 0 | – |
| GANNETT CO INC NEW | COM | 0 | 0 | – |
| GANNETT CO INC NEW | CALL | 0 | 0 | – |
| GANNETT CO INC NEW | PUT | 0 | 0 | – |
| GAP INC DEL | COM | 180K | 8K | – |
| GAP INC DEL | CALL | 0 | 0 | – |
| GAP INC DEL | PUT | 0 | 0 | – |
| GARDEN STAGE LIMITED USD | ORD SHS | 0 | 0 | – |
| GARMIN LTD | SHS | 48K | 292 | – |
| GARMIN LTD | CALL | 0 | 0 | – |
| GARMIN LTD | PUT | 0 | 0 | – |
| GARRETT MOTION INC | COM | 257 | 30 | – |
| GARRETT MOTION INC | CALL | 0 | 0 | – |
| GARRETT MOTION INC | PUT | 0 | 0 | – |
| GARTNER INC | COM | 13K | 28 | – |
| GARTNER INC | CALL | 0 | 0 | – |
| GARTNER INC | PUT | 0 | 0 | – |
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | 73K | 5K | – |
| GATES INDUSTRIAL CORPRATIN P | CALL | 0 | 0 | – |
| GATES INDUSTRIAL CORPRATIN P | PUT | 0 | 0 | – |
| GATOS SILVER INC | COM | 0 | 0 | – |
| GATOS SILVER INC | CALL | 0 | 0 | – |
| GATOS SILVER INC | PUT | 0 | 0 | – |
| GATX CORP | COM | 253K | 2K | – |
| GATX CORP | CALL | 0 | 0 | – |
| GATX CORP | PUT | 0 | 0 | – |
| GAUCHO GROUP HLDGS INC | CALL | 0 | 0 | – |
| GAUCHO GROUP HLDGS INC | PUT | 0 | 0 | – |
| GAUCHO GROUP HLDGS INC | COM | 0 | 0 | – |
| GAUZY LTD | SHS | 0 | 0 | – |
| GAXOS.AI INC | COM | 0 | 0 | – |
| GBS INC | COM | 0 | 0 | – |
| GCM GROSVENOR INC | COM CL A | 0 | 0 | – |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 0 | 0 | – |
| GCM GROSVENOR INC | CALL | 0 | 0 | – |
| GCM GROSVENOR INC | PUT | 0 | 0 | – |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 0 | 0 | – |
| GCT SEMICONDUCTOR HLDG INC CLASS A | COM | 0 | 0 | – |
| GDL FUND | COM SH BEN IT | 0 | 0 | – |
| GDS HLDGS LTD | SPONSORED ADR | 185 | 20 | – |
| GDS HLDGS LTD | CALL | 0 | 0 | – |
| GDS HLDGS LTD | PUT | 0 | 0 | – |
| GDS HLDGS LTD | NOTE 2.000% 6/0 | 0 | 0 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK ADDED | 97K | 1K | – |
| GE HEALTHCARE TECHNOLOGIES I | CALL | 0 | 0 | – |
| GE HEALTHCARE TECHNOLOGIES I | PUT | 0 | 0 | – |
| GE VERNOVA INC | CALL | 0 | 0 | – |
| GE VERNOVA INC | PUT | 0 | 0 | – |
| GE VERNOVA LLC | COM | 484K | 3K | – |
| GEE GROUP INC | COM | 0 | 0 | – |
| GELESIS HLDGS INC | *W EXP 01/13/202 | 0 | 0 | – |
| GEN RESTAURENT GROUP | CL A COM | 0 | 0 | – |
| GENASYS INC | COM | 0 | 0 | – |
| GENASYS INC | CALL | 0 | 0 | – |
| GENASYS INC | PUT | 0 | 0 | – |
| GENCO SHIPPING & TRADING LTD | SHS | 0 | 0 | – |
| GENCO SHIPPING & TRADING LTD | CALL | 0 | 0 | – |
| GENCO SHIPPING & TRADING LTD | PUT | 0 | 0 | – |
| GENCOR INDS INC | COM | 0 | 0 | – |
| GENCOR INDS INC | CALL | 0 | 0 | – |
| GENCOR INDS INC | PUT | 0 | 0 | – |
| GENEDX HOLDINGS CORP | COM CL A | 0 | 0 | – |
| GENEDX HOLDINGS CORP | CALL | 0 | 0 | – |
| GENEDX HOLDINGS CORP | PUT | 0 | 0 | – |
| GENELUX CORPORATION | COM | 0 | 0 | – |
| GENENTA SCIENCE S P A SPONSORED | ADS | 0 | 0 | – |
| GENERAC HLDGS INC | COM | 26K | 200 | – |
| GENERAC HLDGS INC | CALL | 0 | 0 | – |
| GENERAC HLDGS INC | PUT | 0 | 0 | – |
| GENERAL AMERN INVS INC | COM | 0 | 0 | – |
| GENERAL DYNAMICS CORP | COM | 2M | 8K | – |
| GENERAL DYNAMICS CORP | CALL | 0 | 0 | – |
| GENERAL DYNAMICS CORP | PUT | 0 | 0 | – |
| GENERAL ELECTRIC CO | COM NEW | 2M | 11K | – |
| GENERAL ELECTRIC CO | CALL | 0 | 0 | – |
| GENERAL ELECTRIC CO | PUT | 0 | 0 | – |
| GENERAL ELECTRIC CO | COMMON STOCK ADDED | 0 | 0 | – |
| GENERAL MLS INC | COM | 847K | 13K | – |
| GENERAL MLS INC | CALL | 0 | 0 | – |
| GENERAL MLS INC | PUT | 0 | 0 | – |
| GENERAL MTRS CO | COM | 225K | 5K | – |
| GENERAL MTRS CO | CALL | 0 | 0 | – |
| GENERAL MTRS CO | PUT | 0 | 0 | – |
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | 0 | 0 | – |
| GENERATION BIO CO | COM | 0 | 0 | – |
| GENERATION BIO CO | CALL | 0 | 0 | – |
| GENERATION BIO CO | PUT | 0 | 0 | – |
| GENERATION INCOME PPTYS INC | *W EXP 09/03/202 | 0 | 0 | – |
| GENERATION INCOME PPTYS INC | COM NEW | 0 | 0 | – |
| GENERATIONS BANCORP NY INC | COM | 0 | 0 | – |
| GENESCO INC | COM | 0 | 0 | – |
| GENESCO INC | CALL | 0 | 0 | – |
| GENESCO INC | PUT | 0 | 0 | – |
| GENESIS ENERGY L P | UNIT LTD PARTN | 0 | 0 | – |
| GENESIS ENERGY L P | CALL | 0 | 0 | – |
| GENESIS ENERGY L P | PUT | 0 | 0 | – |
| GENETIC TECHNOLOGIES LTD | CALL | 0 | 0 | – |
| GENETIC TECHNOLOGIES LTD | PUT | 0 | 0 | – |
| GENETIC TECHNOLOGIES LTD SPONSORED | ADS | 0 | 0 | – |
| GENFIT S A | ADS | 0 | 0 | – |
| GENIE ENERGY LTD | CL B | 0 | 0 | – |
| GENIE ENERGY LTD | CALL | 0 | 0 | – |
| GENIE ENERGY LTD | PUT | 0 | 0 | – |
| GENIUS BRANDS INTL INC | COM PAR | 0 | 0 | – |
| GENIUS BRANDS INTL INC | CALL | 0 | 0 | – |
| GENIUS BRANDS INTL INC | PUT | 0 | 0 | – |
| GENIUS GROUP LTD | ORD SHS | 0 | 0 | – |
| GENIUS GROUP LTD | CALL | 0 | 0 | – |
| GENIUS GROUP LTD | PUT | 0 | 0 | – |
| GENIUS SPORTS LIMITED | CALL | 0 | 0 | – |
| GENIUS SPORTS LIMITED | PUT | 0 | 0 | – |
| GENIUS SPORTS LIMITED | *W EXP 04/30/202 | 0 | 0 | – |
| GENIUS SPORTS LIMITED SHARES | CL A | 0 | 0 | – |
| GENMAB A S | SPONSORED ADS | 13K | 504 | – |
| GENMAB A S | CALL | 0 | 0 | – |
| GENMAB A S | PUT | 0 | 0 | – |
| GENPACT LIMITED | SHS | 0 | 0 | – |
| GENPACT LIMITED | CALL | 0 | 0 | – |
| GENPACT LIMITED | PUT | 0 | 0 | – |
| GENPREX INC | COM NEW | 0 | 0 | – |
| GENPREX INC | CALL | 0 | 0 | – |
| GENPREX INC | PUT | 0 | 0 | – |
| GENTEX CORP | COM | 0 | 0 | – |
| GENTEX CORP | CALL | 0 | 0 | – |
| GENTEX CORP | PUT | 0 | 0 | – |
| GENTHERM INC | COM | 0 | 0 | – |
| GENTHERM INC | CALL | 0 | 0 | – |
| GENTHERM INC | PUT | 0 | 0 | – |
| GENUINE PARTS CO | COM | 1M | 9K | – |
| GENUINE PARTS CO | CALL | 0 | 0 | – |
| GENUINE PARTS CO | PUT | 0 | 0 | – |
| GENWORTH FINL INC | COM CL A | 6K | 1K | – |
| GENWORTH FINL INC | CALL | 0 | 0 | – |
| GENWORTH FINL INC | PUT | 0 | 0 | – |
| GEO CORRECTIONS HOLDINGS INC | NOTE 6.500% 2/2 | 0 | 0 | – |
| GEO GROUP INC NEW | COM | 0 | 0 | – |
| GEO GROUP INC NEW | CALL | 0 | 0 | – |
| GEO GROUP INC NEW | PUT | 0 | 0 | – |
| GEOPARK LTD | CALL | 0 | 0 | – |
| GEOPARK LTD | PUT | 0 | 0 | – |
| GEOPARK LTD USD | SHS | 0 | 0 | – |
| GEOSPACE TECHNOLOGIES CORP | COM | 0 | 0 | – |
| GEOSPACE TECHNOLOGIES CORP | CALL | 0 | 0 | – |
| GEOSPACE TECHNOLOGIES CORP | PUT | 0 | 0 | – |
| GEOVAX LABS INC | *W EXP 09/29/202 | 0 | 0 | – |
| GEOVAX LABS INC COM | SHS | 0 | 0 | – |
| GERDAU S A | SPON ADR REP PFD | 0 | 0 | – |
| GERDAU S A | CALL | 0 | 0 | – |
| GERDAU S A | PUT | 0 | 0 | – |
| GERMAN AMERN BANCORP INC | COM | 0 | 0 | – |
| GERMAN AMERN BANCORP INC | CALL | 0 | 0 | – |
| GERMAN AMERN BANCORP INC | PUT | 0 | 0 | – |
| GERON CORP | COM | 0 | 0 | – |
| GERON CORP | CALL | 0 | 0 | – |
| GERON CORP | PUT | 0 | 0 | – |
| GESHER I ACQUISITION CORP | CLASS A ORD | 0 | 0 | – |
| GESHER I ACQUISITION CORP | UNIT 04/16/2028 | 0 | 0 | – |
| GESHER I ACQUISITION CORP | *W EXP 04/16/202 | 0 | 0 | – |
| GETAROUND INC | COM | 0 | 0 | – |
| GETNET ADQUIRENCIA E SERVICO SPONSORED | ADS | 0 | 0 | – |
| GETTY IMAGES HOLDINGS INC | CL A COM | 0 | 0 | – |
| GETTY IMAGES HOLDINGS INC | CALL | 0 | 0 | – |
| GETTY IMAGES HOLDINGS INC | PUT | 0 | 0 | – |
| GETTY RLTY CORP NEW | COM | 3K | 99 | – |
| GETTY RLTY CORP NEW | CALL | 0 | 0 | – |
| GETTY RLTY CORP NEW | PUT | 0 | 0 | – |
| GEVO INC | COM PAR | 0 | 0 | – |
| GEVO INC | CALL | 0 | 0 | – |
| GEVO INC | PUT | 0 | 0 | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 0 | 0 | – |
| GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 0 | 0 | – |
| GFL ENVIRONMENTAL INC | CALL | 0 | 0 | – |
| GFL ENVIRONMENTAL INC | PUT | 0 | 0 | – |
| GH RESEARCH PLC | ORDINARY SHARES | 0 | 0 | – |
| GH RESEARCH PLC | CALL | 0 | 0 | – |
| GH RESEARCH PLC | PUT | 0 | 0 | – |
| GIBRALTAR INDS INC | COM | 0 | 0 | – |
| GIBRALTAR INDS INC | CALL | 0 | 0 | – |
| GIBRALTAR INDS INC | PUT | 0 | 0 | – |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 0 | 0 | – |
| GIGACLOUD TECHNOLOGY INC | CALL | 0 | 0 | – |
| GIGACLOUD TECHNOLOGY INC | PUT | 0 | 0 | – |
| GIGAMEDIA LTD | SHS NEW | 0 | 0 | – |
| GIGAMEDIA LTD | CALL | 0 | 0 | – |
| GIGAMEDIA LTD | PUT | 0 | 0 | – |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | 0 | 0 | – |
| GILAT SATELLITE NETWORKS LTD | CALL | 0 | 0 | – |
| GILAT SATELLITE NETWORKS LTD | PUT | 0 | 0 | – |
| GILDAN ACTIVEWEAR INC | COM | 34K | 900 | – |
| GILDAN ACTIVEWEAR INC | CALL | 0 | 0 | – |
| GILDAN ACTIVEWEAR INC | PUT | 0 | 0 | – |
| GILEAD SCIENCES INC | COM | 211K | 3K | – |
| GILEAD SCIENCES INC | CALL | 0 | 0 | – |
| GILEAD SCIENCES INC | PUT | 0 | 0 | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 0 | 0 | – |
| GINKGO BIOWORKS HOLDINGS INC | CALL | 0 | 0 | – |
| GINKGO BIOWORKS HOLDINGS INC | PUT | 0 | 0 | – |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 0 | 0 | – |
| GITLAB INC | CLASS A COM | 35K | 704 | – |
| GITLAB INC | CALL | 0 | 0 | – |
| GITLAB INC | PUT | 0 | 0 | – |
| GLACIER BANCORP INC NEW | COM | 37 | 1 | – |
| GLACIER BANCORP INC NEW | CALL | 0 | 0 | – |
| GLACIER BANCORP INC NEW | PUT | 0 | 0 | – |
| GLADSTONE CAPITAL CORP | COM NEW | 0 | 0 | – |
| GLADSTONE CAPITAL CORP | CALL | 0 | 0 | – |
| GLADSTONE CAPITAL CORP | PUT | 0 | 0 | – |
| GLADSTONE COML CORP | COM | 0 | 0 | – |
| GLADSTONE COML CORP | CALL | 0 | 0 | – |
| GLADSTONE COML CORP | PUT | 0 | 0 | – |
| GLADSTONE INVT CORP | COM | 1K | 100 | – |
| GLADSTONE INVT CORP | CALL | 0 | 0 | – |
| GLADSTONE INVT CORP | PUT | 0 | 0 | – |
| GLADSTONE LD CORP | COM | 0 | 0 | – |
| GLADSTONE LD CORP | CALL | 0 | 0 | – |
| GLADSTONE LD CORP | PUT | 0 | 0 | – |
| GLATFELTER CORPORATION | COM | 0 | 0 | – |
| GLATFELTER CORPORATION | CALL | 0 | 0 | – |
| GLATFELTER CORPORATION | PUT | 0 | 0 | – |
| GLAUKOS CORP | COM | 9K | 76 | – |
| GLAUKOS CORP | CALL | 0 | 0 | – |
| GLAUKOS CORP | PUT | 0 | 0 | – |
| GLAUKOS CORP | NOTE 2.750% 6/1 | 0 | 0 | – |
| GLEN BURNIE BANCORP | COM | 0 | 0 | – |
| GLIMPSE GROUP INC | COM | 0 | 0 | – |
| GLIMPSE GROUP INC | CALL | 0 | 0 | – |
| GLIMPSE GROUP INC | PUT | 0 | 0 | – |
| GLOBAL | BLOCKCHAIN ACQUI CORP COMMON STOCK | 0 | 0 | – |
| GLOBAL | BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 | 0 | 0 | – |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 0 | 0 | – |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | 0 | 0 | – |
| GLOBAL BLUE GROUP HOLDING AG | CALL | 0 | 0 | – |
| GLOBAL BLUE GROUP HOLDING AG | PUT | 0 | 0 | – |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | 0 | 0 | – |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 0 | 0 | – |
| GLOBAL BUSINESS TRAVEL GROUP | CALL | 0 | 0 | – |
| GLOBAL BUSINESS TRAVEL GROUP | PUT | 0 | 0 | – |
| GLOBAL E ONLINE LTD | SHS | 0 | 0 | – |
| GLOBAL E ONLINE LTD | CALL | 0 | 0 | – |
| GLOBAL E ONLINE LTD | PUT | 0 | 0 | – |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 0 | 0 | – |
| GLOBAL INDUSTRIAL COMPANY | COM | 0 | 0 | – |
| GLOBAL INDUSTRIAL COMPANY | CALL | 0 | 0 | – |
| GLOBAL INDUSTRIAL COMPANY | PUT | 0 | 0 | – |
| GLOBAL INTERNET OF PEOPLE IN | SHS | 0 | 0 | – |
| GLOBAL LIGHTS ACQUISITION CO | ORD SHS | 0 | 0 | – |
| GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | 0 | 0 | – |
| GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 0 | 0 | – |
| GLOBAL MED REIT INC | COM NEW | 0 | 0 | – |
| GLOBAL MED REIT INC | CALL | 0 | 0 | – |
| GLOBAL MED REIT INC | PUT | 0 | 0 | – |
| GLOBAL MOFY METAVERSE LTD | ORD SHS | 0 | 0 | – |
| GLOBAL NET LEASE INC | COM NEW | 65K | 9K | – |
| GLOBAL NET LEASE INC | CALL | 0 | 0 | – |
| GLOBAL NET LEASE INC | PUT | 0 | 0 | – |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | 0 | 0 | – |
| GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | 0 | 0 | – |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | 0 | 0 | – |
| GLOBAL PARTNERS LP | COM UNITS | 0 | 0 | – |
| GLOBAL PARTNERS LP | CALL | 0 | 0 | – |
| GLOBAL PARTNERS LP | PUT | 0 | 0 | – |
| GLOBAL PMTS INC | COM | 87K | 898 | – |
| GLOBAL PMTS INC | CALL | 0 | 0 | – |
| GLOBAL PMTS INC | PUT | 0 | 0 | – |
| GLOBAL SELF STORAGE INC | COM | 0 | 0 | – |
| GLOBAL SELF STORAGE INC | CALL | 0 | 0 | – |
| GLOBAL SELF STORAGE INC | PUT | 0 | 0 | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 0 | 0 | – |
| GLOBAL SHIP LEASE INC NEW | CALL | 0 | 0 | – |
| GLOBAL SHIP LEASE INC NEW | PUT | 0 | 0 | – |
| GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 0 | 0 | – |
| GLOBAL STAR ACQUISITION INC | CLASS A COM | 0 | 0 | – |
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 0 | 0 | – |
| GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 0 | 0 | – |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | 0 | 0 | – |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | 0 | 0 | – |
| GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | 0 | 0 | – |
| GLOBAL WTR RES INC | COM | 0 | 0 | – |
| GLOBAL WTR RES INC | CALL | 0 | 0 | – |
| GLOBAL WTR RES INC | PUT | 0 | 0 | – |
| GLOBAL X FDS | FTSE NORDIC REG | 0 | 0 | – |
| GLOBAL X FDS | GB MSCI AR ETF | 0 | 0 | – |
| GLOBAL X FDS | GLOBX SUPDV US | 0 | 0 | – |
| GLOBAL X FDS | GLBX SUPRINC ETF | 0 | 0 | – |
| GLOBAL X FDS | GLB X GURU INDEX | 0 | 0 | – |
| GLOBAL X FDS | CALL | 0 | 0 | – |
| GLOBAL X FDS | PUT | 0 | 0 | – |
| GLOBAL X FDS | MSCI CHINA CNSMR | 0 | 0 | – |
| GLOBAL X FDS | SOCIAL MED ETF | 0 | 0 | – |
| GLOBAL X FDS | GBL X FTSE ETF | 0 | 0 | – |
| GLOBAL X FDS | E COMMERCE ETF | 0 | 0 | – |
| GLOBAL X FDS | S&P 500 COVERED | 54K | 1K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 476K | 27K | – |
| GLOBAL X FDS | DAX GERMANY ETF | 0 | 0 | – |
| GLOBAL X FDS | ADAPTIVE US | 0 | 0 | – |
| GLOBAL X FDS | S&P 500 QLT ETF | 0 | 0 | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 0 | 0 | – |
| GLOBAL X FDS | FUTR ANALY ETF | 100K | 3K | – |
| GLOBAL X FDS | US PFD ETF | 0 | 0 | – |
| GLOBAL X FDS | US INFR DEV ETF | 138K | 4K | – |
| GLOBAL X FDS | MSCI SUPDIV EA | 0 | 0 | – |
| GLOBAL X FDS | X YIELDCO RENE | 0 | 0 | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 61K | 2K | – |
| GLOBAL X FDS | CONSCIOUS COS | 0 | 0 | – |
| GLOBAL X FDS | MILL THEMC ETF | 0 | 0 | – |
| GLOBAL X FDS | LNTY THMTC ETF | 0 | 0 | – |
| GLOBAL X FDS | INTERNET OF THNG | 0 | 0 | – |
| GLOBAL X FDS | SUPER DIV ALTR | 0 | 0 | – |
| GLOBAL X FDS | FINTECH ETF | 0 | 0 | – |
| GLOBAL X FDS | GLOBAL X COPPER | 0 | 0 | – |
| GLOBAL X FDS | GLOBAL X SILVER | 0 | 0 | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 49K | 1K | – |
| GLOBAL X FDS | GLOBAL X GOLD EX | 0 | 0 | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 0 | 0 | – |
| GLOBAL X FDS | S&P 500 CATHOLIC | 165K | 3K | – |
| GLOBAL X FDS | GENOMIC BIOTECH | 0 | 0 | – |
| GLOBAL X FDS | CLOUD COMPUTNG | 0 | 0 | – |
| GLOBAL X FDS | RUSSELL 2000 | 0 | 0 | – |
| GLOBAL X FDS | CYBRSCURTY ETF | 0 | 0 | – |
| GLOBAL X FDS | VDEO GAM ESPRT | 0 | 0 | – |
| GLOBAL X FDS | THMATC GWT ETF | 0 | 0 | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 309K | 6K | – |
| GLOBAL X FDS | MSCI GREECE ETF | 0 | 0 | – |
| GLOBAL X FDS | CALL | 0 | 0 | – |
| GLOBAL X FDS | PUT | 0 | 0 | – |
| GLOBAL X FDS | GLBX MSCI COLUM | 0 | 0 | – |
| GLOBAL X FDS | GLBL X MLP ETF | 228K | 5K | – |
| GLOBAL X FDS | X EMERGING MKT | 0 | 0 | – |
| GLOBAL X FDS | S&P EX US ETF | 0 | 0 | – |
| GLOBAL X FDS | RATE PREFERRED | 0 | 0 | – |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 0 | 0 | – |
| GLOBAL X FDS | S&P 500 COVERED | 0 | 0 | – |
| GLOBAL X FDS | TELMDC&DIG ETF | 0 | 0 | – |
| GLOBAL X FDS | CLEANTECH ETF | 0 | 0 | – |
| GLOBAL X FDS | DATA CTR REITS | 0 | 0 | – |
| GLOBAL X FDS | ADAPTIVE US RISK | 0 | 0 | – |
| GLOBAL X FDS | CLEAN WTR ETF | 0 | 0 | – |
| GLOBAL X FDS | CALL | 0 | 0 | – |
| GLOBAL X FDS | PUT | 0 | 0 | – |
| GLOBAL X FDS | GLOBAL X AGTECH | 0 | 0 | – |
| GLOBAL X FDS | S&P 500 TAIL | 0 | 0 | – |
| GLOBAL X FDS | S&P 500 RISK | 0 | 0 | – |
| GLOBAL X FDS | S&P 500 COLLAR | 0 | 0 | – |
| GLOBAL X FDS | NASDAQ 100 TAI | 0 | 0 | – |
| GLOBAL X FDS | NASDAQ 100 RIS | 0 | 0 | – |
| GLOBAL X FDS | NASDAQ 100 COLA | 0 | 0 | – |
| GLOBAL X FDS | SOLAR ETF | 0 | 0 | – |
| GLOBAL X FDS | WIND ENERGY ETF | 0 | 0 | – |
| GLOBAL X FDS | CALL | 0 | 0 | – |
| GLOBAL X FDS | PUT | 0 | 0 | – |
| GLOBAL X FDS | MSCI VIETNAM ETF | 0 | 0 | – |
| GLOBAL X FDS | CALL | 0 | 0 | – |
| GLOBAL X FDS | PUT | 0 | 0 | – |
| GLOBAL X FDS | DOW 30 COVERED C | 0 | 0 | – |
| GLOBAL X FDS | DISRUPTIVE MATLS | 0 | 0 | – |
| GLOBAL X FDS | CALL | 0 | 0 | – |
| GLOBAL X FDS | PUT | 0 | 0 | – |
| GLOBAL X FDS | CALL | 0 | 0 | – |
| GLOBAL X FDS | PUT | 0 | 0 | – |
| GLOBAL X FDS | INTEREST RT HEDG | 0 | 0 | – |
| GLOBAL X FDS | INT RT VOLTLTY | 0 | 0 | – |
| GLOBAL X FDS | SUPERDVDND REIT | 0 | 0 | – |
| GLOBAL X FDS | SUPERDIVIDEND | 18K | 800 | – |
| GLOBAL X FDS | MSCI SUPR EM ETF | 0 | 0 | – |
| GLOBAL X FDS | BLOCKCHAIN & BIT | 0 | 0 | – |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 0 | 0 | – |
| GLOBAL X FDS | INFORMATION TEC | 0 | 0 | – |
| GLOBAL X FDS | HEALTH CARE COVR | 0 | 0 | – |
| GLOBAL X FDS | FINANCIALS COVRD | 0 | 0 | – |
| GLOBAL X FDS | CALL | 0 | 0 | – |
| GLOBAL X FDS | PUT | 0 | 0 | – |
| GLOBAL X FDS | RUSSELL 2000 COV | 0 | 0 | – |
| GLOBAL X FDS | CALL | 0 | 0 | – |
| GLOBAL X FDS | PUT | 0 | 0 | – |
| GLOBAL X FDS | CALL | 0 | 0 | – |
| GLOBAL X FDS | PUT | 0 | 0 | – |
| GLOBAL X FDS | CALL | 0 | 0 | – |
| GLOBAL X FDS | PUT | 0 | 0 | – |
| GLOBAL X FDS | PROPTECH ETF | 0 | 0 | – |
| GLOBAL X FDS | NASDAQ 100 ESG | 0 | 0 | – |
| GLOBAL X FDS | S&P 500 ESG COVE | 0 | 0 | – |
| GLOBAL X FDS | EMERGING MARK | 0 | 0 | – |
| GLOBAL X FDS | EMERGING MKT GRT | 0 | 0 | – |
| GLOBAL X FDS | GLOBAL X DOW 30 | 0 | 0 | – |
| GLOBAL X FDS | DEFENSE TECH ETF | 204K | 6K | – |
| GLOBAL X FDS | INDIA ACTIVE ETF | 0 | 0 | – |
| GLOBAL X FDS | BRAZIL ACTVE ETF | 0 | 0 | – |
| GLOBAL X FDS | US CASH FLOW | 0 | 0 | – |
| GLOBAL X FDS | MSCI EMERGING MA | 0 | 0 | – |
| GLOBAL X FDS | CALL | 0 | 0 | – |
| GLOBAL X FDS | PUT | 0 | 0 | – |
| GLOBAL X FDS | CALL | 0 | 0 | – |
| GLOBAL X FDS | PUT | 0 | 0 | – |
| GLOBAL X FDS | CALL | 0 | 0 | – |
| GLOBAL X FDS | PUT | 0 | 0 | – |
| GLOBAL X FDS | CALL | 0 | 0 | – |
| GLOBAL X FDS | PUT | 0 | 0 | – |
| GLOBAL X FDS | CALL | 0 | 0 | – |
| GLOBAL X FDS | PUT | 0 | 0 | – |
| GLOBAL X FDS | CALL | 0 | 0 | – |
| GLOBAL X FDS | PUT | 0 | 0 | – |
| GLOBAL X FDS | CALL | 0 | 0 | – |
| GLOBAL X FDS | PUT | 0 | 0 | – |
| GLOBAL X FDS | BITCOIN TREND ST | 0 | 0 | – |
| GLOBAL X FDS | CALL | 0 | 0 | – |
| GLOBAL X FDS | PUT | 0 | 0 | – |
| GLOBAL X FDS | CALL | 0 | 0 | – |
| GLOBAL X FDS | PUT | 0 | 0 | – |
| GLOBAL X FDS | CALL | 0 | 0 | – |
| GLOBAL X FDS | PUT | 0 | 0 | – |
| GLOBAL X FDS | CALL | 0 | 0 | – |
| GLOBAL X FDS | PUT | 0 | 0 | – |
| GLOBAL X FDS | CALL | 0 | 0 | – |
| GLOBAL X FDS | PUT | 0 | 0 | – |
| GLOBAL X FDS | GBL X HYDROGEN | 0 | 0 | – |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 0 | 0 | – |
| GLOBAL X FDS | X RUSSELL 2000 E | 0 | 0 | – |
| GLOBAL X FDS | S&P 500 QUALITY | 0 | 0 | – |
| GLOBAL X FDS | MLP & ENERGY INF | 0 | 0 | – |
| GLOBAL X FDS | CALL | 0 | 0 | – |
| GLOBAL X FDS | PUT | 0 | 0 | – |
| GLOBAL X FDS | CALL | 0 | 0 | – |
| GLOBAL X FDS | PUT | 0 | 0 | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 0 | 0 | – |
| GLOBALFOUNDRIES INC | CALL | 0 | 0 | – |
| GLOBALFOUNDRIES INC | PUT | 0 | 0 | – |
| GLOBALINK INVT INC | COM | 0 | 0 | – |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 0 | 0 | – |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 0 | 0 | – |
| GLOBALINK INVT INC | UNIT 12/06/2026 | 0 | 0 | – |
| GLOBALSTAR INC | COM | 0 | 0 | – |
| GLOBALSTAR INC | CALL | 0 | 0 | – |
| GLOBALSTAR INC | PUT | 0 | 0 | – |
| GLOBANT S A | COM | 262K | 1K | – |
| GLOBANT S A | CALL | 0 | 0 | – |
| GLOBANT S A | PUT | 0 | 0 | – |
| GLOBAVEND HOLDINGS LIMITED | SHS | 0 | 0 | – |
| GLOBE LIFE INC | COM | 0 | 0 | – |
| GLOBE LIFE INC | CALL | 0 | 0 | – |
| GLOBE LIFE INC | PUT | 0 | 0 | – |
| GLOBUS MARITIME LIMITED NEW | COM NEW | 0 | 0 | – |
| GLOBUS MARITIME LIMITED NEW | CALL | 0 | 0 | – |
| GLOBUS MARITIME LIMITED NEW | PUT | 0 | 0 | – |
| GLOBUS MED INC | CL A | 1K | 16 | – |
| GLOBUS MED INC | CALL | 0 | 0 | – |
| GLOBUS MED INC | PUT | 0 | 0 | – |
| GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | 0 | 0 | – |
| GLUCOTRACK INC COM | SHS | 0 | 0 | – |
| GLYCOMIMETICS INC | COM | 0 | 0 | – |
| GLYCOMIMETICS INC | CALL | 0 | 0 | – |
| GLYCOMIMETICS INC | PUT | 0 | 0 | – |
| GMS INC | COM | 0 | 0 | – |
| GMS INC | CALL | 0 | 0 | – |
| GMS INC | PUT | 0 | 0 | – |
| GODADDY INC | CL A | 119K | 851 | – |
| GODADDY INC | CALL | 0 | 0 | – |
| GODADDY INC | PUT | 0 | 0 | – |
| GOGO INC | COM | 10K | 1K | – |
| GOGO INC | CALL | 0 | 0 | – |
| GOGO INC | PUT | 0 | 0 | – |
| GOGORO INC | ORDINARY SHARES | 0 | 0 | – |
| GOGORO INC | CALL | 0 | 0 | – |
| GOGORO INC | PUT | 0 | 0 | – |
| GOGORO INC | *W EXP 04/04/202 | 0 | 0 | – |
| GOHEALTH INC | CL A NEW | 0 | 0 | – |
| GOHEALTH INC | CALL | 0 | 0 | – |
| GOHEALTH INC | PUT | 0 | 0 | – |
| GOLAR LNG LTD BERMUDA | SHS | 0 | 0 | – |
| GOLAR LNG LTD BERMUDA | CALL | 0 | 0 | – |
| GOLAR LNG LTD BERMUDA | PUT | 0 | 0 | – |
| GOLD FIELDS LTD NEW | SPONSORED ADR | 0 | 0 | – |
| GOLD FIELDS LTD NEW | CALL | 0 | 0 | – |
| GOLD FIELDS LTD NEW | PUT | 0 | 0 | – |
| GOLD RESOURCE CORP | COM | 0 | 0 | – |
| GOLD RESOURCE CORP | CALL | 0 | 0 | – |
| GOLD RESOURCE CORP | PUT | 0 | 0 | – |
| GOLD ROYALTY CORP | COMMON SHARES | 0 | 0 | – |
| GOLD ROYALTY CORP | CALL | 0 | 0 | – |
| GOLD ROYALTY CORP | PUT | 0 | 0 | – |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 0 | 0 | – |
| GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 0 | 0 | – |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 0 | 0 | – |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 0 | 0 | – |
| GOLDEN ENTMT INC | COM | 0 | 0 | – |
| GOLDEN ENTMT INC | CALL | 0 | 0 | – |
| GOLDEN ENTMT INC | PUT | 0 | 0 | – |
| GOLDEN HEAVEN GROUP HLDGS LT | ORD SHS | 0 | 0 | – |
| GOLDEN MATRIX GROUP INC | COM | 0 | 0 | – |
| GOLDEN MATRIX GROUP INC | CALL | 0 | 0 | – |
| GOLDEN MATRIX GROUP INC | PUT | 0 | 0 | – |
| GOLDEN MINERALS CO | COM | 0 | 0 | – |
| GOLDEN MINERALS CO | CALL | 0 | 0 | – |
| GOLDEN MINERALS CO | PUT | 0 | 0 | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 0 | 0 | – |
| GOLDEN OCEAN GROUP LTD | CALL | 0 | 0 | – |
| GOLDEN OCEAN GROUP LTD | PUT | 0 | 0 | – |
| GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | 0 | 0 | – |
| GOLDEN STAR ACQUISITION CORP | UNIT 05/01/2028 | 0 | 0 | – |
| GOLDEN STAR ACQUISITION CORP USD | ORD SHS | 0 | 0 | – |
| GOLDEN STAR RES LTD CDA | DEBT 7.000% 8/1 | 0 | 0 | – |
| GOLDEN SUN HEALTH TECH GRP L | SHS NEW | 0 | 0 | – |
| GOLDENSTONE ACQUISITION LTD | UNIT 07/15/2026 | 0 | 0 | – |
| GOLDENSTONE ACQUISITION LTD | COM | 0 | 0 | – |
| GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 0 | 0 | – |
| GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 0 | 0 | – |
| GOLDMAN SACHS BDC INC | SHS | 7K | 481 | – |
| GOLDMAN SACHS BDC INC | CALL | 0 | 0 | – |
| GOLDMAN SACHS BDC INC | PUT | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 12K | 369 | – |
| GOLDMAN SACHS ETF TR | CALL | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | PUT | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 62K | 2K | – |
| GOLDMAN SACHS ETF TR | CALL | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | PUT | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | CALL | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | PUT | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | CALL | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | PUT | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 3K | 67 | – |
| GOLDMAN SACHS ETF TR | CALL | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | PUT | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | EQUITY ETF | 248K | 2K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | CALL | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | PUT | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 158K | 3K | – |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | CALL | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | PUT | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | FUTURE | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | FUTURE REAL ESTA | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | FUTURE HEALTH | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | FUTURE CONSUMER | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | CALL | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | PUT | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | BLOOMBERG CLEAN | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | CALL | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | PUT | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | CALL | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | PUT | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | UST II MARKETBETA US EQ | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | DEFENSIVE EQUITY | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | CALL | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | PUT | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | COMMUNITY MUNI | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | UST II MARKETBETA TOTAL | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | CALL | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | PUT | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | NORTH AMERN PIPE | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | SMALL CAP CORE E | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 0 | 0 | – |
| GOLDMAN SACHS GROUP INC | COM | 684K | 2K | – |
| GOLDMAN SACHS GROUP INC | CALL | 0 | 0 | – |
| GOLDMAN SACHS GROUP INC | PUT | 0 | 0 | – |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 0 | 0 | – |
| GOLDMINING INC | COM | 0 | 0 | – |
| GOLUB CAP BDC INC | COM | 0 | 0 | – |
| GOLUB CAP BDC INC | CALL | 0 | 0 | – |
| GOLUB CAP BDC INC | PUT | 0 | 0 | – |
| GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 0 | 0 | – |
| GOOD TIMES RESTAURANTS INC | CALL | 0 | 0 | – |
| GOOD TIMES RESTAURANTS INC | PUT | 0 | 0 | – |
| GOOD WKS II ACQUISITION CORP | COMMON STOCK | 0 | 0 | – |
| GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 0 | 0 | – |
| GOODRX HLDGS INC | COM CL A | 5K | 700 | – |
| GOODRX HLDGS INC | CALL | 0 | 0 | – |
| GOODRX HLDGS INC | PUT | 0 | 0 | – |
| GOODYEAR TIRE & RUBR CO | COM | 2K | 190 | – |
| GOODYEAR TIRE & RUBR CO | CALL | 0 | 0 | – |
| GOODYEAR TIRE & RUBR CO | PUT | 0 | 0 | – |
| GOOSEHEAD INS INC | COM CL A | 0 | 0 | – |
| GOOSEHEAD INS INC | CALL | 0 | 0 | – |
| GOOSEHEAD INS INC | PUT | 0 | 0 | – |
| GOPRO INC | CL A | 0 | 0 | – |
| GOPRO INC | CALL | 0 | 0 | – |
| GOPRO INC | PUT | 0 | 0 | – |
| GOPRO INC | NOTE 1.250%11/1 | 0 | 0 | – |
| GORES HOLDINGS IX INC | CLASS A COM | 0 | 0 | – |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 0 | 0 | – |
| GORES HOLDINGS IX INC | UNIT 01/14/2029 | 0 | 0 | – |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | 0 | 0 | – |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | 0 | 0 | – |
| GORILLA TECHNOLOGY GROUP INC | CALL | 0 | 0 | – |
| GORILLA TECHNOLOGY GROUP INC | PUT | 0 | 0 | – |
| GORMAN RUPP CO | COM | 0 | 0 | – |
| GORMAN RUPP CO | CALL | 0 | 0 | – |
| GORMAN RUPP CO | PUT | 0 | 0 | – |
| GOSSAMER BIO INC | COM | 0 | 0 | – |
| GOSSAMER BIO INC | CALL | 0 | 0 | – |
| GOSSAMER BIO INC | PUT | 0 | 0 | – |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 0 | 0 | – |
| GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | – |
| GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 0 | 0 | – |
| GPO AEROPORTUARIO DEL PAC SA | CALL | 0 | 0 | – |
| GPO AEROPORTUARIO DEL PAC SA | PUT | 0 | 0 | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 0 | 0 | – |
| GRAB HOLDINGS LIMITED | CALL | 0 | 0 | – |
| GRAB HOLDINGS LIMITED | PUT | 0 | 0 | – |
| GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | 0 | 0 | – |
| GRACO INC | COM | 2K | 26 | – |
| GRACO INC | CALL | 0 | 0 | – |
| GRACO INC | PUT | 0 | 0 | – |
| GRAF GLOBAL CORP | UNIT 05/31/2032 | 0 | 0 | – |
| GRAFTECH INTL LTD | COM | 0 | 0 | – |
| GRAFTECH INTL LTD | CALL | 0 | 0 | – |
| GRAFTECH INTL LTD | PUT | 0 | 0 | – |
| GRAHAM CORP | COM | 0 | 0 | – |
| GRAHAM CORP | CALL | 0 | 0 | – |
| GRAHAM CORP | PUT | 0 | 0 | – |
| GRAHAM HLDGS CO | COM | 0 | 0 | – |
| GRAIL INC | COM | 292 | 19 | – |
| GRAIL INC | CALL | 0 | 0 | – |
| GRAIL INC | PUT | 0 | 0 | – |
| GRAINGER W W INC | COM | 968K | 1K | – |
| GRAINGER W W INC | CALL | 0 | 0 | – |
| GRAINGER W W INC | PUT | 0 | 0 | – |
| GRAN TIERRA ENERGY INC | COM | 0 | 0 | – |
| GRAN TIERRA ENERGY INC | CALL | 0 | 0 | – |
| GRAN TIERRA ENERGY INC | PUT | 0 | 0 | – |
| GRAND CANYON ED INC | COM | 23K | 163 | – |
| GRAND CANYON ED INC | CALL | 0 | 0 | – |
| GRAND CANYON ED INC | PUT | 0 | 0 | – |
| GRANITE CONSTR INC | COM | 0 | 0 | – |
| GRANITE CONSTR INC | CALL | 0 | 0 | – |
| GRANITE CONSTR INC | PUT | 0 | 0 | – |
| GRANITE CONSTR INC | NOTE 2.750%11/0 | 0 | 0 | – |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 0 | 0 | – |
| GRANITE PT MTG TR INC | COM | 0 | 0 | – |
| GRANITE PT MTG TR INC | CALL | 0 | 0 | – |
| GRANITE PT MTG TR INC | PUT | 0 | 0 | – |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 0 | 0 | – |
| GRANITE REAL ESTATE INVT TR | CALL | 0 | 0 | – |
| GRANITE REAL ESTATE INVT TR | PUT | 0 | 0 | – |
| GRANITE RIDGE RESOURCES INC | COM | 0 | 0 | – |
| GRANITE RIDGE RESOURCES INC | CALL | 0 | 0 | – |
| GRANITE RIDGE RESOURCES INC | PUT | 0 | 0 | – |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 0 | 0 | – |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 0 | 0 | – |
| GRANITESHARES ETF TR | XOUT US LRG CP | 0 | 0 | – |
| GRANITESHARES ETF TR | CALL | 0 | 0 | – |
| GRANITESHARES ETF TR | PUT | 0 | 0 | – |
| GRANITESHARES ETF TR | 1.25X LNG TESLA | 0 | 0 | – |
| GRANITESHARES ETF TR | CALL | 0 | 0 | – |
| GRANITESHARES ETF TR | PUT | 0 | 0 | – |
| GRANITESHARES ETF TR | 1.5X LNG COINBSE | 0 | 0 | – |
| GRANITESHARES ETF TR | CALL | 0 | 0 | – |
| GRANITESHARES ETF TR | PUT | 0 | 0 | – |
| GRANITESHARES ETF TR | 1.75X LG AAPL DL | 0 | 0 | – |
| GRANITESHARES ETF TR | CALL | 0 | 0 | – |
| GRANITESHARES ETF TR | PUT | 0 | 0 | – |
| GRANITESHARES ETF TR | 1.5X LNG NVDA DL | 0 | 0 | – |
| GRANITESHARES ETF TR | 1.5X LNG META DL | 0 | 0 | – |
| GRANITESHARES ETF TR | 1.75X LG BABA DL | 0 | 0 | – |
| GRANITESHARES ETF TR | 1.5X SHORT TSLA | 0 | 0 | – |
| GRANITESHARES ETF TR | CALL | 0 | 0 | – |
| GRANITESHARES ETF TR | PUT | 0 | 0 | – |
| GRANITESHARES ETF TR | 1.75X LONG TSLA | 0 | 0 | – |
| GRANITESHARES ETF TR | CALL | 0 | 0 | – |
| GRANITESHARES ETF TR | PUT | 0 | 0 | – |
| GRANITESHARES ETF TR | 1.5X SHORT NVDA | 0 | 0 | – |
| GRANITESHARES ETF TR | CALL | 0 | 0 | – |
| GRANITESHARES ETF TR | PUT | 0 | 0 | – |
| GRANITESHARES ETF TR | 1X SHORT AMD DLY | 0 | 0 | – |
| GRANITESHARES ETF TR | GANITESHARES 2X | 0 | 0 | – |
| GRANITESHARES ETF TR | GRANITESHARES 2X | 0 | 0 | – |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 0 | 0 | – |
| GRANITESHARES ETF TR | CALL | 0 | 0 | – |
| GRANITESHARES ETF TR | PUT | 0 | 0 | – |
| GRANITESHARES GOLD TR | SHS BEN INT | 0 | 0 | – |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 0 | 0 | – |
| GRAPHEX GROUP LTD SPONSORED | ADS | 0 | 0 | – |
| GRAPHIC PACKAGING HLDG CO | COM | 38K | 1K | – |
| GRAPHIC PACKAGING HLDG CO | CALL | 0 | 0 | – |
| GRAPHIC PACKAGING HLDG CO | PUT | 0 | 0 | – |
| GRAVITAS EDUCATION HLDGS INC | CALL | 0 | 0 | – |
| GRAVITAS EDUCATION HLDGS INC | PUT | 0 | 0 | – |
| GRAVITY CO LTD | SPONSORED ADS NE | 0 | 0 | – |
| GRAY TELEVISION INC | COM | 426 | 82 | – |
| GRAY TELEVISION INC | CALL | 0 | 0 | – |
| GRAY TELEVISION INC | PUT | 0 | 0 | – |
| GRAY TELEVISION INC | CL A | 0 | 0 | – |
| GRAYBUG VISION INC | CALL | 0 | 0 | – |
| GRAYBUG VISION INC | PUT | 0 | 0 | – |
| GRAYBUG VISION INC COM | SHS | 0 | 0 | – |
| GRAYSCALE BITCOIN TR BTC SHS REP | COM UT | 0 | 0 | – |
| GREAT AJAX CORP | COM | 0 | 0 | – |
| GREAT AJAX CORP | CALL | 0 | 0 | – |
| GREAT AJAX CORP | PUT | 0 | 0 | – |
| GREAT ELM CAP CORP | CALL | 0 | 0 | – |
| GREAT ELM CAP CORP | PUT | 0 | 0 | – |
| GREAT ELM CAP CORP | COM NEW | 0 | 0 | – |
| GREAT ELM GROUP INC | COM NEW | 0 | 0 | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 151K | 17K | – |
| GREAT LAKES DREDGE & DOCK CO | CALL | 0 | 0 | – |
| GREAT LAKES DREDGE & DOCK CO | PUT | 0 | 0 | – |
| GREAT SOUTHN BANCORP INC | COM | 0 | 0 | – |
| GREAT SOUTHN BANCORP INC | CALL | 0 | 0 | – |
| GREAT SOUTHN BANCORP INC | PUT | 0 | 0 | – |
| GREEN BRICK PARTNERS INC | COM | 44K | 762 | – |
| GREEN BRICK PARTNERS INC | CALL | 0 | 0 | – |
| GREEN BRICK PARTNERS INC | PUT | 0 | 0 | – |
| GREEN DOT CORP | CL A | 0 | 0 | – |
| GREEN DOT CORP | CALL | 0 | 0 | – |
| GREEN DOT CORP | PUT | 0 | 0 | – |
| GREEN PLAINS INC | COM | 0 | 0 | – |
| GREEN PLAINS INC | CALL | 0 | 0 | – |
| GREEN PLAINS INC | PUT | 0 | 0 | – |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 0 | 0 | – |
| GREENBRIER COS INC | COM | 5K | 100 | – |
| GREENBRIER COS INC | CALL | 0 | 0 | – |
| GREENBRIER COS INC | PUT | 0 | 0 | – |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 0 | 0 | – |
| GREENE COUNTY BANCORP INC | COM | 0 | 0 | – |
| GREENFIRE RES LTD NEW COM | SHS | 0 | 0 | – |
| GREENIDGE GENERATION HLDGS I | CALL | 0 | 0 | – |
| GREENIDGE GENERATION HLDGS I | PUT | 0 | 0 | – |
| GREENIDGE GENERATION HLDGS I CLASS A | COM | 0 | 0 | – |
| GREENLAND TECHNOLOGS HLDG CO | SHS NEW | 0 | 0 | – |
| GREENLANE HLDGS INC | CALL | 0 | 0 | – |
| GREENLANE HLDGS INC | PUT | 0 | 0 | – |
| GREENLANE HLDGS INC | CL A NEW | 0 | 0 | – |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 0 | 0 | – |
| GREENLIGHT CAPITAL RE LTD | CALL | 0 | 0 | – |
| GREENLIGHT CAPITAL RE LTD | PUT | 0 | 0 | – |
| GREENPOWER MTR CO INC | COM NEW | 0 | 0 | – |
| GREENPOWER MTR CO INC | CALL | 0 | 0 | – |
| GREENPOWER MTR CO INC | PUT | 0 | 0 | – |
| GREENPRO CAP CORP | COM NEW | 0 | 0 | – |
| GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 0 | 0 | – |
| GREENWAVE TECHNOLOGY SOLUTIO | COM | 0 | 0 | – |
| GREENWICH LIFESCIENCES INC | COM | 0 | 0 | – |
| GREIF INC | CL A | 24K | 417 | – |
| GREIF INC | CALL | 0 | 0 | – |
| GREIF INC | PUT | 0 | 0 | – |
| GREIF INC | CL B | 316 | 5 | – |
| GRI BIO INC | COM NEW | 0 | 0 | – |
| GRID DYNAMICS HLDGS INC | COM CL A | 4K | 356 | – |
| GRID DYNAMICS HLDGS INC | CALL | 0 | 0 | – |
| GRID DYNAMICS HLDGS INC | PUT | 0 | 0 | – |
| GRIFFON CORP | COM | 0 | 0 | – |
| GRIFFON CORP | CALL | 0 | 0 | – |
| GRIFFON CORP | PUT | 0 | 0 | – |
| GRIFOLS S A | CALL | 0 | 0 | – |
| GRIFOLS S A | PUT | 0 | 0 | – |
| GRIFOLS S A SP | ADR REP B NVT | 0 | 0 | – |
| GRIID INFRASTRUCTURE INC | COMMON STOCK ADDED | 0 | 0 | – |
| GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 0 | 0 | – |
| GRINDR INC | COM | 0 | 0 | – |
| GRINDR INC | *W EXP 11/18/202 | 0 | 0 | – |
| GRINDR INC | CALL | 0 | 0 | – |
| GRINDR INC | PUT | 0 | 0 | – |
| GRINDROD SHIPPING HOLDINGS L | SHS | 0 | 0 | – |
| GRINDROD SHIPPING HOLDINGS L | CALL | 0 | 0 | – |
| GRINDROD SHIPPING HOLDINGS L | PUT | 0 | 0 | – |
| GRITSTONE ONCOLOGY INC | COM | 0 | 0 | – |
| GRITSTONE ONCOLOGY INC | CALL | 0 | 0 | – |
| GRITSTONE ONCOLOGY INC | PUT | 0 | 0 | – |
| GROCERY OUTLET HLDG CORP | COM | 575 | 26 | – |
| GROCERY OUTLET HLDG CORP | CALL | 0 | 0 | – |
| GROCERY OUTLET HLDG CORP | PUT | 0 | 0 | – |
| GROM SOCIAL ENTRPRISES INC | *W EXP 06/21/202 | 0 | 0 | – |
| GROM SOCIAL ENTRPRISES INC | CALL | 0 | 0 | – |
| GROM SOCIAL ENTRPRISES INC | PUT | 0 | 0 | – |
| GROM SOCIAL ENTRPRISES INC | COM | 0 | 0 | – |
| GROUP 1 AUTOMOTIVE INC | COM | 48K | 162 | – |
| GROUP 1 AUTOMOTIVE INC | CALL | 0 | 0 | – |
| GROUP 1 AUTOMOTIVE INC | PUT | 0 | 0 | – |
| GROUPON INC | COM NEW | 0 | 0 | – |
| GROUPON INC | CALL | 0 | 0 | – |
| GROUPON INC | PUT | 0 | 0 | – |
| GROUPON INC | NOTE 1.125% 3/1 | 0 | 0 | – |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 0 | 0 | – |
| GROVE COLLABORATIVE HOLD INC | CALL | 0 | 0 | – |
| GROVE COLLABORATIVE HOLD INC | PUT | 0 | 0 | – |
| GROVE INC | COM | 0 | 0 | – |
| GROWGENERATION CORP | COM | 0 | 0 | – |
| GROWGENERATION CORP | CALL | 0 | 0 | – |
| GROWGENERATION CORP | PUT | 0 | 0 | – |
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 0 | 0 | – |
| GRUPO AEROPORTUARIO CTR NORT | CALL | 0 | 0 | – |
| GRUPO AEROPORTUARIO CTR NORT | PUT | 0 | 0 | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 0 | 0 | – |
| GRUPO AEROPORTUARIO DEL SURE | CALL | 0 | 0 | – |
| GRUPO AEROPORTUARIO DEL SURE | PUT | 0 | 0 | – |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 0 | 0 | – |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 0 | 0 | – |
| GRUPO FINANCIERO GALICIA S A | CALL | 0 | 0 | – |
| GRUPO FINANCIERO GALICIA S A | PUT | 0 | 0 | – |
| GRUPO SIMEC S A B DE C V | ADR | 0 | 0 | – |
| GRUPO SIMEC S A B DE C V | CALL | 0 | 0 | – |
| GRUPO SIMEC S A B DE C V | PUT | 0 | 0 | – |
| GRUPO SUPERVIELLE S A | SPONSORED ADR | 0 | 0 | – |
| GRUPO SUPERVIELLE S A | CALL | 0 | 0 | – |
| GRUPO SUPERVIELLE S A | PUT | 0 | 0 | – |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 0 | 0 | – |
| GRUPO TELEVISA SA | CALL | 0 | 0 | – |
| GRUPO TELEVISA SA | PUT | 0 | 0 | – |
| GRYPHON DIGITAL MNG INC | COM | 0 | 0 | – |
| GSE SYS INC | COM NEW | 0 | 0 | – |
| GSI TECHNOLOGY | COM | 0 | 0 | – |
| GSI TECHNOLOGY | CALL | 0 | 0 | – |
| GSI TECHNOLOGY | PUT | 0 | 0 | – |
| GSK PLC | CALL | 0 | 0 | – |
| GSK PLC | PUT | 0 | 0 | – |
| GSK PLC SPONSORED | ADR | 298K | 8K | – |
| GSX TECHEDU INC | SPONSORED ADS | 0 | 0 | – |
| GSX TECHEDU INC | CALL | 0 | 0 | – |
| GSX TECHEDU INC | PUT | 0 | 0 | – |
| GT BIOPHARMA INC | COM | 0 | 0 | – |
| GT BIOPHARMA INC | CALL | 0 | 0 | – |
| GT BIOPHARMA INC | PUT | 0 | 0 | – |
| GUARANTY BANCSHARES INC TEX | COM | 0 | 0 | – |
| GUARANTY BANCSHARES INC TEX | CALL | 0 | 0 | – |
| GUARANTY BANCSHARES INC TEX | PUT | 0 | 0 | – |
| GUARDANT HEALTH INC | COM | 0 | 0 | – |
| GUARDANT HEALTH INC | CALL | 0 | 0 | – |
| GUARDANT HEALTH INC | PUT | 0 | 0 | – |
| GUARDANT HEALTH INC | NOTE 11/1 | 0 | 0 | – |
| GUARDFORCE AI CO LTD | SHS NEW | 0 | 0 | – |
| GUARDFORCE AI CO LTD | *W EXP 09/01/202 | 0 | 0 | – |
| GUARDFORCE AI CO LTD | SHS NEW | 0 | 0 | – |
| GUARDION HEALTH SCIENCES INC | COM | 0 | 0 | – |
| GUARDION HEALTH SCIENCES INC | COM NEW | 0 | 0 | – |
| GUESS INC | COM | 0 | 0 | – |
| GUESS INC | CALL | 0 | 0 | – |
| GUESS INC | PUT | 0 | 0 | – |
| GUESS INC | NOTE 3.750% 4/1 | 0 | 0 | – |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 0 | 0 | – |
| GUGGENHEIM STRATEGIC OPP FD | COM SBI | 0 | 0 | – |
| GUGGENHEIM TAXABLE MUN MNGD | COM | 0 | 0 | – |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 0 | 0 | – |
| GUIDEWIRE SOFTWARE INC | COM | 18K | 132 | – |
| GUIDEWIRE SOFTWARE INC | CALL | 0 | 0 | – |
| GUIDEWIRE SOFTWARE INC | PUT | 0 | 0 | – |
| GUILD HLDGS CO | CL A | 0 | 0 | – |
| GUINNESS ATKINSON FDS | SMARTETF TRASP | 0 | 0 | – |
| GUINNESS ATKINSON FDS | SUSTNBL ENRGY II | 0 | 0 | – |
| GUINNESS ATKINSON FDS | SMARTETFS ADVER | 0 | 0 | – |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 0 | 0 | – |
| GUINNESS ATKINSON FDS | SMARTETFS ASIA | 0 | 0 | – |
| GULF ISLAND FABRICATION INC | COM | 0 | 0 | – |
| GULF ISLAND FABRICATION INC | CALL | 0 | 0 | – |
| GULF ISLAND FABRICATION INC | PUT | 0 | 0 | – |
| GULF RES INC | COM | 0 | 0 | – |
| GULF RES INC | CALL | 0 | 0 | – |
| GULF RES INC | PUT | 0 | 0 | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 0 | 0 | – |
| GULFPORT ENERGY CORP | CALL | 0 | 0 | – |
| GULFPORT ENERGY CORP | PUT | 0 | 0 | – |
| GX ACQUISITION CORP II | UNIT 03/17/2026 | 0 | 0 | – |
| GX ACQUISITION CORP II | CLASS A COM | 0 | 0 | – |
| GX ACQUISITION CORP II | *W EXP 03/17/202 | 0 | 0 | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 0 | 0 | – |
| GXO LOGISTICS INCORPORATED | CALL | 0 | 0 | – |
| GXO LOGISTICS INCORPORATED | PUT | 0 | 0 | – |
| GYRE THERAPEUTICS INC | COM | 0 | 0 | – |
| GYRE THERAPEUTICS INC | CALL | 0 | 0 | – |
| GYRE THERAPEUTICS INC | PUT | 0 | 0 | – |
| GYRODYNE LLC | COM | 0 | 0 | – |
| H & E EQUIPMENT SERVICES INC | COM | 40K | 914 | – |
| H & E EQUIPMENT SERVICES INC | CALL | 0 | 0 | – |
| H & E EQUIPMENT SERVICES INC | PUT | 0 | 0 | – |
| HACKETT GROUP INC | COM | 8K | 349 | – |
| HACKETT GROUP INC | CALL | 0 | 0 | – |
| HACKETT GROUP INC | PUT | 0 | 0 | – |
| HAEMONETICS CORP | COM | 330 | 4 | – |
| HAEMONETICS CORP | CALL | 0 | 0 | – |
| HAEMONETICS CORP | PUT | 0 | 0 | – |
| HAEMONETICS CORP MASS | NOTE 3/0 | 0 | 0 | – |
| HAFNIA LTD | ORD SHS | 0 | 0 | – |
| HAGERTY INC | CL A COM | 0 | 0 | – |
| HAGERTY INC | *W EXP 99/99/999 | 0 | 0 | – |
| HAGERTY INC | CALL | 0 | 0 | – |
| HAGERTY INC | PUT | 0 | 0 | – |
| HAIN CELESTIAL GROUP INC | COM | 0 | 0 | – |
| HAIN CELESTIAL GROUP INC | CALL | 0 | 0 | – |
| HAIN CELESTIAL GROUP INC | PUT | 0 | 0 | – |
| HALEON PLC | CALL | 0 | 0 | – |
| HALEON PLC | PUT | 0 | 0 | – |
| HALEON PLC SPON | ADS | 82K | 10K | – |
| HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 0 | 0 | – |
| HALL OF FAME RESORT & ENTMT | COM NEW | 0 | 0 | – |
| HALL OF FAME RESORT & ENTMT | CALL | 0 | 0 | – |
| HALL OF FAME RESORT & ENTMT | PUT | 0 | 0 | – |
| HALLADOR ENERGY COMPANY | COM | 0 | 0 | – |
| HALLADOR ENERGY COMPANY | CALL | 0 | 0 | – |
| HALLADOR ENERGY COMPANY | PUT | 0 | 0 | – |
| HALLIBURTON CO | COM | 29K | 852 | – |
| HALLIBURTON CO | CALL | 0 | 0 | – |
| HALLIBURTON CO | PUT | 0 | 0 | – |
| HALLMARK FINL SVCS INC | CALL | 0 | 0 | – |
| HALLMARK FINL SVCS INC | PUT | 0 | 0 | – |
| HALLMARK FINL SVCS INC EC | COM NEW | 0 | 0 | – |
| HALLMARK FINL SVCS INC EC | CALL | 0 | 0 | – |
| HALLMARK FINL SVCS INC EC | PUT | 0 | 0 | – |
| HALOZYME THERAPEUTICS INC | COM | 680 | 13 | – |
| HALOZYME THERAPEUTICS INC | CALL | 0 | 0 | – |
| HALOZYME THERAPEUTICS INC | PUT | 0 | 0 | – |
| HALOZYME THERAPEUTICS INC | NOTE 1.250%12/0 | 0 | 0 | – |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 0 | 0 | – |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 0 | 0 | – |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 0 | 0 | – |
| HAMILTON BEACH BRANDS HLDG C | CALL | 0 | 0 | – |
| HAMILTON BEACH BRANDS HLDG C | PUT | 0 | 0 | – |
| HAMILTON INSURANCE GROUP LTD | CL B | 0 | 0 | – |
| HAMILTON INSURANCE GROUP LTD | CALL | 0 | 0 | – |
| HAMILTON INSURANCE GROUP LTD | PUT | 0 | 0 | – |
| HAMILTON LANE INC | CL A | 48K | 389 | – |
| HAMILTON LANE INC | CALL | 0 | 0 | – |
| HAMILTON LANE INC | PUT | 0 | 0 | – |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 0 | 0 | – |
| HANCOCK JOHN INCOME SECS TR | COM | 0 | 0 | – |
| HANCOCK JOHN INVS TR | COM | 0 | 0 | – |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 0 | 0 | – |
| HANCOCK JOHN PFD INCOME FD I | COM | 0 | 0 | – |
| HANCOCK JOHN PFD INCOME FD I | COM | 25K | 2K | – |
| HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 0 | 0 | – |
| HANCOCK JOHN TAX-ADV DIV INC | COM | 10K | 500 | – |
| HANCOCK WHITNEY CORPORATION | COM | 17K | 363 | – |
| HANCOCK WHITNEY CORPORATION | CALL | 0 | 0 | – |
| HANCOCK WHITNEY CORPORATION | PUT | 0 | 0 | – |
| HANESBRANDS INC | COM | 5K | 940 | – |
| HANESBRANDS INC | CALL | 0 | 0 | – |
| HANESBRANDS INC | PUT | 0 | 0 | – |
| HANMI FINL CORP | COM NEW | 0 | 0 | – |
| HANMI FINL CORP | CALL | 0 | 0 | – |
| HANMI FINL CORP | PUT | 0 | 0 | – |
| HANNON ARMSTRONG SUST INFR C | COM | 74K | 3K | – |
| HANNON ARMSTRONG SUST INFR C | CALL | 0 | 0 | – |
| HANNON ARMSTRONG SUST INFR C | PUT | 0 | 0 | – |
| HANOVER BANCORP INC | COM NEW | 0 | 0 | – |
| HANOVER INS GROUP INC | COM | 35K | 283 | – |
| HANOVER INS GROUP INC | CALL | 0 | 0 | – |
| HANOVER INS GROUP INC | PUT | 0 | 0 | – |
| HANRYU HLDGS INC | COM | 0 | 0 | – |
| HAOXI HEALTH TECHNOLOGY LTD | USD CL A ORD SHS | 0 | 0 | – |
| HAPPINESS DEVELOPMENT GRP LT | ORD SHS CL A NEW | 0 | 0 | – |
| HARBOR CUSTOM DEVELOPMENT IN | COM | 0 | 0 | – |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 0 | 0 | – |
| HARBOR ETF TRUST | SCIENTIFIC INCOM | 0 | 0 | – |
| HARBOR ETF TRUST | DISRUPTIVE INNOV | 0 | 0 | – |
| HARBOR ETF TRUST | LONG TERM GROWER | 0 | 0 | – |
| HARBOR ETF TRUST | ALL WEATHER INFL | 2K | 109 | – |
| HARBOR ETF TRUST | CORP CULTURE LEA | 0 | 0 | – |
| HARBOR ETF TRUST | CALL | 0 | 0 | – |
| HARBOR ETF TRUST | PUT | 0 | 0 | – |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 0 | 0 | – |
| HARBOR ETF TRUST | ENERGY TRANS STR | 0 | 0 | – |
| HARBOR ETF TRUST | INTERNATNAL COMP | 0 | 0 | – |
| HARBOR ETF TRUST | HEALTH CARE ETF ADDED | 0 | 0 | – |
| HARBOR ETF TRUST | CORPORATE CULT ADDED | 0 | 0 | – |
| HARBOR ETF TRUST | CORPORATE CULT ADDED | 0 | 0 | – |
| HARBOR ETF TRUST | MULTIASSET EXPLO ADDED | 0 | 0 | – |
| HARBOR ETF TRUST | LONG SHORT EQUIT ADDED | 0 | 0 | – |
| HARBOR ETF TRUST | DISCIPLINED BOND ADDED | 0 | 0 | – |
| HARBORONE BANCORP INC NEW | COM NEW | 0 | 0 | – |
| HARBORONE BANCORP INC NEW | CALL | 0 | 0 | – |
| HARBORONE BANCORP INC NEW | PUT | 0 | 0 | – |
| HARLEY DAVIDSON INC | COM | 21K | 635 | – |
| HARLEY DAVIDSON INC | CALL | 0 | 0 | – |
| HARLEY DAVIDSON INC | PUT | 0 | 0 | – |
| HARMONIC INC | COM | 0 | 0 | – |
| HARMONIC INC | CALL | 0 | 0 | – |
| HARMONIC INC | PUT | 0 | 0 | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 0 | 0 | – |
| HARMONY BIOSCIENCES HLDGS IN | CALL | 0 | 0 | – |
| HARMONY BIOSCIENCES HLDGS IN | PUT | 0 | 0 | – |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 0 | 0 | – |
| HARMONY GOLD MNG LTD | CALL | 0 | 0 | – |
| HARMONY GOLD MNG LTD | PUT | 0 | 0 | – |
| HARROW HEALTH INC | COM | 0 | 0 | – |
| HARROW HEALTH INC | CALL | 0 | 0 | – |
| HARROW HEALTH INC | PUT | 0 | 0 | – |
| HARSCO CORP | COM | 863 | 100 | – |
| HARSCO CORP | CALL | 0 | 0 | – |
| HARSCO CORP | PUT | 0 | 0 | – |
| HARTE HANKS INC | COM | 0 | 0 | – |
| HARTFORD FDS EXCHANGE TRADE | TOTAL RTRN ETF | 0 | 0 | – |
| HARTFORD FDS EXCHANGE TRADE | SCHRDRS TAX BD | 761K | 39K | – |
| HARTFORD FDS EXCHANGE TRADE | MUN OPORTUNITE | 0 | 0 | – |
| HARTFORD FDS EXCHANGE TRADE | SHRT DURTN ETF | 0 | 0 | – |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 0 | 0 | – |
| HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 0 | 0 | – |
| HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 0 | 0 | – |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 0 | 0 | – |
| HARTFORD FDS EXCHANGE TRADED | CALL | 0 | 0 | – |
| HARTFORD FDS EXCHANGE TRADED | PUT | 0 | 0 | – |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 0 | 0 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 232K | 2K | – |
| HARTFORD FINL SVCS GROUP INC | CALL | 0 | 0 | – |
| HARTFORD FINL SVCS GROUP INC | PUT | 0 | 0 | – |
| HARVARD BIOSCIENCE INC | COM | 0 | 0 | – |
| HARVARD BIOSCIENCE INC | CALL | 0 | 0 | – |
| HARVARD BIOSCIENCE INC | PUT | 0 | 0 | – |
| HASBRO INC | COM | 0 | 0 | – |
| HASBRO INC | CALL | 0 | 0 | – |
| HASBRO INC | PUT | 0 | 0 | – |
| HASHICORP INC | COM CL A | 0 | 0 | – |
| HASHICORP INC | CALL | 0 | 0 | – |
| HASHICORP INC | PUT | 0 | 0 | – |
| HAVERTY FURNITURE INC | COM | 0 | 0 | – |
| HAVERTY FURNITURE INC | CALL | 0 | 0 | – |
| HAVERTY FURNITURE INC | PUT | 0 | 0 | – |
| HAVERTY FURNITURE INC | CL A | 0 | 0 | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 32K | 4K | – |
| HAWAIIAN ELEC INDUSTRIES | CALL | 0 | 0 | – |
| HAWAIIAN ELEC INDUSTRIES | PUT | 0 | 0 | – |
| HAWAIIAN HOLDINGS INC | COM | 0 | 0 | – |
| HAWAIIAN HOLDINGS INC | CALL | 0 | 0 | – |
| HAWAIIAN HOLDINGS INC | PUT | 0 | 0 | – |
| HAWKINS INC | COM | 3K | 34 | – |
| HAWKINS INC | CALL | 0 | 0 | – |
| HAWKINS INC | PUT | 0 | 0 | – |
| HAWTHORN BANCSHARES INC | COM | 0 | 0 | – |
| HAYMAKER ACQUISITION CORP IV | CLASS A | 0 | 0 | – |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | 0 | 0 | – |
| HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | 0 | 0 | – |
| HAYNES INTERNATIONAL INC | COM NEW | 0 | 0 | – |
| HAYNES INTERNATIONAL INC | CALL | 0 | 0 | – |
| HAYNES INTERNATIONAL INC | PUT | 0 | 0 | – |
| HAYWARD HLDGS INC | COM | 0 | 0 | – |
| HAYWARD HLDGS INC | CALL | 0 | 0 | – |
| HAYWARD HLDGS INC | PUT | 0 | 0 | – |
| HBT FINL INC | COM | 249K | 12K | – |
| HBT FINL INC. | CALL | 0 | 0 | – |
| HBT FINL INC. | PUT | 0 | 0 | – |
| HC2 HLDGS INC | NOTE 7.500% 8/0 | 0 | 0 | – |
| HC2 HLDGS INC | DEBT 7.500% 8/0 | 0 | 0 | – |
| HCA HEALTHCARE INC | COM | 3M | 8K | – |
| HCA HEALTHCARE INC | CALL | 0 | 0 | – |
| HCA HEALTHCARE INC | PUT | 0 | 0 | – |
| HCI GROUP INC | COM | 0 | 0 | – |
| HCI GROUP INC | CALL | 0 | 0 | – |
| HCI GROUP INC | PUT | 0 | 0 | – |
| HCI GROUP INC | NOTE 4.750% 6/0 | 0 | 0 | – |
| HCW BIOLOGICS INC | COM | 0 | 0 | – |
| HDFC BANK LTD | ADR REPS 3 SHS | 462K | 7K | – |
| HDFC BANK LTD | CALL | 0 | 0 | – |
| HDFC BANK LTD | PUT | 0 | 0 | – |
| HEALTH CATALYST INC | COM | 0 | 0 | – |
| HEALTH CATALYST INC | CALL | 0 | 0 | – |
| HEALTH CATALYST INC | PUT | 0 | 0 | – |
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | 0 | 0 | – |
| HEALTH SCIENCES ACQ CORP 2 | ORD SHS | 0 | 0 | – |
| HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | 0 | 0 | – |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | 0 | 0 | – |
| HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | 0 | 0 | – |
| HEALTHCARE RLTY TR | CL A COM | 16K | 960 | – |
| HEALTHCARE RLTY TR | CALL | 0 | 0 | – |
| HEALTHCARE RLTY TR | PUT | 0 | 0 | – |
| HEALTHCARE SVCS GRP INC | COM | 0 | 0 | – |
| HEALTHCARE SVCS GRP INC | CALL | 0 | 0 | – |
| HEALTHCARE SVCS GRP INC | PUT | 0 | 0 | – |
| HEALTHCARE TRIANGLE INC | COM NEW | 0 | 0 | – |
| HEALTHEQUITY INC | COM | 50K | 579 | – |
| HEALTHEQUITY INC | CALL | 0 | 0 | – |
| HEALTHEQUITY INC | PUT | 0 | 0 | – |
| HEALTHPEAK PPTYS INC | COM | 245K | 12K | – |
| HEALTHPEAK PPTYS INC | CALL | 0 | 0 | – |
| HEALTHPEAK PPTYS INC | PUT | 0 | 0 | – |
| HEALTHSTREAM INC | COM | 0 | 0 | – |
| HEALTHSTREAM INC | CALL | 0 | 0 | – |
| HEALTHSTREAM INC | PUT | 0 | 0 | – |
| HEART TEST LABORATORIES INC | *W EXP 06/15/202 | 0 | 0 | – |
| HEART TEST LABORATORIES INC | COM | 0 | 0 | – |
| HEARTBEAM INC | COM | 0 | 0 | – |
| HEARTBEAM INC | *W EXP 10/31/202 | 0 | 0 | – |
| HEARTCORE ENTERPRISES INC | COM | 0 | 0 | – |
| HEARTLAND EXPRESS INC | COM | 0 | 0 | – |
| HEARTLAND EXPRESS INC | CALL | 0 | 0 | – |
| HEARTLAND EXPRESS INC | PUT | 0 | 0 | – |
| HEARTLAND FINL USA INC | COM | 3K | 61 | – |
| HEARTLAND FINL USA INC | CALL | 0 | 0 | – |
| HEARTLAND FINL USA INC | PUT | 0 | 0 | – |
| HECLA MNG CO | COM | 4K | 806 | – |
| HECLA MNG CO | CALL | 0 | 0 | – |
| HECLA MNG CO | PUT | 0 | 0 | – |
| HECLA MNG CO | PFD CV SER B | 0 | 0 | – |
| HEICO CORP NEW | COM | 44K | 199 | – |
| HEICO CORP NEW | CALL | 0 | 0 | – |
| HEICO CORP NEW | PUT | 0 | 0 | – |
| HEICO CORP NEW | CL A | 34K | 189 | – |
| HEICO CORP NEW | CALL | 0 | 0 | – |
| HEICO CORP NEW | PUT | 0 | 0 | – |
| HEIDRICK & STRUGGLES INTL IN | COM | 0 | 0 | – |
| HEIDRICK & STRUGGLES INTL IN | CALL | 0 | 0 | – |
| HEIDRICK & STRUGGLES INTL IN | PUT | 0 | 0 | – |
| HELBIZ INC | CLASS A COM | 0 | 0 | – |
| HELEN OF TROY CORP LTD | COM | 2K | 19 | – |
| HELEN OF TROY CORP LTD | CALL | 0 | 0 | – |
| HELEN OF TROY CORP LTD | PUT | 0 | 0 | – |
| HELIOS TECHNOLOGIES INC | COM | 47 | 1 | – |
| HELIOS TECHNOLOGIES INC | CALL | 0 | 0 | – |
| HELIOS TECHNOLOGIES INC | PUT | 0 | 0 | – |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 0 | 0 | – |
| HELIX ACQUISITION CORP II | CL A ORD SHS | 0 | 0 | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 0 | 0 | – |
| HELIX ENERGY SOLUTIONS GRP I | CALL | 0 | 0 | – |
| HELIX ENERGY SOLUTIONS GRP I | PUT | 0 | 0 | – |
| HELLO GROUP INC | ADS | 0 | 0 | – |
| HELLO GROUP INC | CALL | 0 | 0 | – |
| HELLO GROUP INC | PUT | 0 | 0 | – |
| HELMERICH & PAYNE INC | COM | 23K | 625 | – |
| HELMERICH & PAYNE INC | CALL | 0 | 0 | – |
| HELMERICH & PAYNE INC | PUT | 0 | 0 | – |
| HEMPACCO CO INC | COM NEW | 0 | 0 | – |
| HENNESSY ADVISORS INC | COM | 0 | 0 | – |
| HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 0 | 0 | – |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 0 | 0 | – |
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 0 | 0 | – |
| HENNESSY FDS TR | STANCE ESG LARGE ADDED | 0 | 0 | – |
| HENRY JACK & ASSOC INC | COM | 510K | 3K | – |
| HENRY JACK & ASSOC INC | CALL | 0 | 0 | – |
| HENRY JACK & ASSOC INC | PUT | 0 | 0 | – |
| HEPION PHARMACEUTICALS INC | COM NEW | 0 | 0 | – |
| HEPION PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| HEPION PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| HERBALIFE NUTRITION LTD | COM SHS | 0 | 0 | – |
| HERBALIFE NUTRITION LTD | CALL | 0 | 0 | – |
| HERBALIFE NUTRITION LTD | PUT | 0 | 0 | – |
| HERC HLDGS INC | COM | 0 | 0 | – |
| HERC HLDGS INC | CALL | 0 | 0 | – |
| HERC HLDGS INC | PUT | 0 | 0 | – |
| HERCULES CAPITAL INC | COM | 349K | 17K | – |
| HERCULES CAPITAL INC | CALL | 0 | 0 | – |
| HERCULES CAPITAL INC | PUT | 0 | 0 | – |
| HERITAGE COMMERCE CORP | COM | 0 | 0 | – |
| HERITAGE COMMERCE CORP | CALL | 0 | 0 | – |
| HERITAGE COMMERCE CORP | PUT | 0 | 0 | – |
| HERITAGE FINL CORP WASH | COM | 0 | 0 | – |
| HERITAGE FINL CORP WASH | CALL | 0 | 0 | – |
| HERITAGE FINL CORP WASH | PUT | 0 | 0 | – |
| HERITAGE GLOBAL INC | COM | 0 | 0 | – |
| HERITAGE INS HLDGS INC | NOTE 5.875% 8/0 | 0 | 0 | – |
| HERITAGE INS HLDGS INC | COM | 0 | 0 | – |
| HERITAGE INS HLDGS INC | CALL | 0 | 0 | – |
| HERITAGE INS HLDGS INC | PUT | 0 | 0 | – |
| HERON THERAPEUTICS INC | COM | 6K | 2K | – |
| HERON THERAPEUTICS INC | CALL | 0 | 0 | – |
| HERON THERAPEUTICS INC | PUT | 0 | 0 | – |
| HERSHEY CO | COM | 695K | 4K | – |
| HERSHEY CO | CALL | 0 | 0 | – |
| HERSHEY CO | PUT | 0 | 0 | – |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 877 | 358 | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 296 | 84 | – |
| HERTZ GLOBAL HLDGS INC | CALL | 0 | 0 | – |
| HERTZ GLOBAL HLDGS INC | PUT | 0 | 0 | – |
| HERZFELD CARIBBEAN BASIN FD | COM | 0 | 0 | – |
| HESAI GROUP | SPONSORED ADS | 0 | 0 | – |
| HESAI GROUP | CALL | 0 | 0 | – |
| HESAI GROUP | PUT | 0 | 0 | – |
| HESS CORP | COM | 20K | 134 | – |
| HESS CORP | CALL | 0 | 0 | – |
| HESS CORP | PUT | 0 | 0 | – |
| HESS MIDSTREAM LP | CL A SHS | 120K | 3K | – |
| HESS MIDSTREAM LP | CALL | 0 | 0 | – |
| HESS MIDSTREAM LP | PUT | 0 | 0 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 239K | 11K | – |
| HEWLETT PACKARD ENTERPRISE C | CALL | 0 | 0 | – |
| HEWLETT PACKARD ENTERPRISE C | PUT | 0 | 0 | – |
| HEXCEL CORP NEW | COM | 195K | 3K | – |
| HEXCEL CORP NEW | CALL | 0 | 0 | – |
| HEXCEL CORP NEW | PUT | 0 | 0 | – |
| HF FOODS GROUP INC | COM | 0 | 0 | – |
| HF FOODS GROUP INC | CALL | 0 | 0 | – |
| HF FOODS GROUP INC | PUT | 0 | 0 | – |
| HF SINCLAIR CORPORATION | COM | 28K | 530 | – |
| HF SINCLAIR CORPORATION | CALL | 0 | 0 | – |
| HF SINCLAIR CORPORATION | PUT | 0 | 0 | – |
| HHG CAPITAL CORPORATION | UNIT 02/25/2026 | 0 | 0 | – |
| HHG CAPITAL CORPORATION | ORDINARY SHARES | 0 | 0 | – |
| HHG CAPITAL CORPORATION | *W EXP 02/25/202 | 0 | 0 | – |
| HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | 0 | 0 | – |
| HIBBETT SPORTS INC | COM | 0 | 0 | – |
| HIBBETT SPORTS INC | CALL | 0 | 0 | – |
| HIBBETT SPORTS INC | PUT | 0 | 0 | – |
| HIGH INCOME SECS FD | SHS BEN INT | 0 | 0 | – |
| HIGH TIDE INC | COM NEW | 0 | 0 | – |
| HIGH TIDE INC | CALL | 0 | 0 | – |
| HIGH TIDE INC | PUT | 0 | 0 | – |
| HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 0 | 0 | – |
| HIGHLAND GLOBAL ALLOCATION F | COM | 0 | 0 | – |
| HIGHPEAK ENERGY INC | COM | 0 | 0 | – |
| HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 0 | 0 | – |
| HIGHPEAK ENERGY INC | CALL | 0 | 0 | – |
| HIGHPEAK ENERGY INC | PUT | 0 | 0 | – |
| HIGHWAY HLDGS LTD | ORD | 0 | 0 | – |
| HIGHWOODS PPTYS INC | COM | 3K | 100 | – |
| HIGHWOODS PPTYS INC | CALL | 0 | 0 | – |
| HIGHWOODS PPTYS INC | PUT | 0 | 0 | – |
| HILLENBRAND INC | COM | 0 | 0 | – |
| HILLENBRAND INC | CALL | 0 | 0 | – |
| HILLENBRAND INC | PUT | 0 | 0 | – |
| HILLEVAX INC | COM | 0 | 0 | – |
| HILLMAN SOLUTIONS CORP | COM | 0 | 0 | – |
| HILLMAN SOLUTIONS CORP | CALL | 0 | 0 | – |
| HILLMAN SOLUTIONS CORP | PUT | 0 | 0 | – |
| HILLTOP HOLDINGS INC | COM | 0 | 0 | – |
| HILLTOP HOLDINGS INC | CALL | 0 | 0 | – |
| HILLTOP HOLDINGS INC | PUT | 0 | 0 | – |
| HILTON GRAND VACATIONS INC | COM | 0 | 0 | – |
| HILTON GRAND VACATIONS INC | CALL | 0 | 0 | – |
| HILTON GRAND VACATIONS INC | PUT | 0 | 0 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 224K | 1K | – |
| HILTON WORLDWIDE HLDGS INC | CALL | 0 | 0 | – |
| HILTON WORLDWIDE HLDGS INC | PUT | 0 | 0 | – |
| HIMALAYA SHIPPING LTD | ORD SHS | 0 | 0 | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 0 | 0 | – |
| HIMAX TECHNOLOGIES INC | CALL | 0 | 0 | – |
| HIMAX TECHNOLOGIES INC | PUT | 0 | 0 | – |
| HIMS & HERS HEALTH INC | COM CL A | 0 | 0 | – |
| HIMS & HERS HEALTH INC | CALL | 0 | 0 | – |
| HIMS & HERS HEALTH INC | PUT | 0 | 0 | – |
| HINGHAM INSTN SVGS MASS | COM | 0 | 0 | – |
| HIPPO HLDGS INC | *W EXP 99/99/999 | 0 | 0 | – |
| HIPPO HLDGS INC | COM NEW | 0 | 0 | – |
| HIPPO HLDGS INC | CALL | 0 | 0 | – |
| HIPPO HLDGS INC | PUT | 0 | 0 | – |
| HIREQUEST INC | COM | 0 | 0 | – |
| HISTOGEN INC | CALL | 0 | 0 | – |
| HISTOGEN INC | PUT | 0 | 0 | – |
| HITEK GLOBAL INC | ORD SHS | 0 | 0 | – |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 0 | 0 | – |
| HIVE DIGITAL TECHNOLOGIES LT | CALL | 0 | 0 | – |
| HIVE DIGITAL TECHNOLOGIES LT | PUT | 0 | 0 | – |
| HMN FINL INC | COM | 0 | 0 | – |
| HNI CORP | COM | 0 | 0 | – |
| HNI CORP | CALL | 0 | 0 | – |
| HNI CORP | PUT | 0 | 0 | – |
| HNR ACQUISITION CORP | COM | 0 | 0 | – |
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 0 | 0 | – |
| HOLDCO NUVO GROUP D G LTD | ORD SHS | 0 | 0 | – |
| HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | 0 | 0 | – |
| HOLLEY INC | COM | 0 | 0 | – |
| HOLLEY INC | CALL | 0 | 0 | – |
| HOLLEY INC | PUT | 0 | 0 | – |
| HOLLEY INC | *W EXP 11/30/202 | 0 | 0 | – |
| HOLLYSYS AUTOMATION TECHNOLO | SHS | 0 | 0 | – |
| HOLLYSYS AUTOMATION TECHNOLO | CALL | 0 | 0 | – |
| HOLLYSYS AUTOMATION TECHNOLO | PUT | 0 | 0 | – |
| HOLOGIC INC | COM | 245K | 3K | – |
| HOLOGIC INC | CALL | 0 | 0 | – |
| HOLOGIC INC | PUT | 0 | 0 | – |
| HOME BANCORP INC | COM | 0 | 0 | – |
| HOME BANCORP INC | CALL | 0 | 0 | – |
| HOME BANCORP INC | PUT | 0 | 0 | – |
| HOME BANCSHARES INC | COM | 35K | 1K | – |
| HOME BANCSHARES INC | CALL | 0 | 0 | – |
| HOME BANCSHARES INC | PUT | 0 | 0 | – |
| HOME DEPOT INC | COM | 7M | 20K | – |
| HOME DEPOT INC | CALL | 0 | 0 | – |
| HOME DEPOT INC | PUT | 0 | 0 | – |
| HOME FED BANCORP INC LA NEW | COM | 0 | 0 | – |
| HOMESTREET INC | COM | 0 | 0 | – |
| HOMESTREET INC | CALL | 0 | 0 | – |
| HOMESTREET INC | PUT | 0 | 0 | – |
| HOMETRUST BANCSHARES INC | COM | 0 | 0 | – |
| HOMETRUST BANCSHARES INC | CALL | 0 | 0 | – |
| HOMETRUST BANCSHARES INC | PUT | 0 | 0 | – |
| HONDA MOTOR LTD | CALL | 0 | 0 | – |
| HONDA MOTOR LTD | PUT | 0 | 0 | – |
| HONDA MOTOR LTD AMERN | SHS | 48K | 1K | – |
| HONEST CO INC | COM | 0 | 0 | – |
| HONEST CO INC | CALL | 0 | 0 | – |
| HONEST CO INC | PUT | 0 | 0 | – |
| HONEYWELL INTL INC | COM | 1M | 5K | – |
| HONEYWELL INTL INC | CALL | 0 | 0 | – |
| HONEYWELL INTL INC | PUT | 0 | 0 | – |
| HONGLI GROUP INC. | ORDINARY SHARES | 0 | 0 | – |
| HOOKER FURNITURE CORP | COM | 0 | 0 | – |
| HOOKER FURNITURE CORP | CALL | 0 | 0 | – |
| HOOKER FURNITURE CORP | PUT | 0 | 0 | – |
| HOOKIPA PHARMA INC | COM | 0 | 0 | – |
| HOOKIPA PHARMA INC | CALL | 0 | 0 | – |
| HOOKIPA PHARMA INC | PUT | 0 | 0 | – |
| HOPE BANCORP INC | COM | 0 | 0 | – |
| HOPE BANCORP INC | CALL | 0 | 0 | – |
| HOPE BANCORP INC | PUT | 0 | 0 | – |
| HORACE MANN EDUCATORS CORP N | COM | 6K | 198 | – |
| HORACE MANN EDUCATORS CORP N | CALL | 0 | 0 | – |
| HORACE MANN EDUCATORS CORP N | PUT | 0 | 0 | – |
| HORIZON BANCORP INC | COM | 0 | 0 | – |
| HORIZON BANCORP INC | CALL | 0 | 0 | – |
| HORIZON BANCORP INC | PUT | 0 | 0 | – |
| HORIZON GLOBAL CORP | COM | 0 | 0 | – |
| HORIZON GLOBAL CORP | CALL | 0 | 0 | – |
| HORIZON GLOBAL CORP | PUT | 0 | 0 | – |
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | 0 | 0 | – |
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | 0 | 0 | – |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | 0 | 0 | – |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | 0 | 0 | – |
| HORIZON TECHNOLOGY FIN CORP | COM | 0 | 0 | – |
| HORIZON TECHNOLOGY FIN CORP | CALL | 0 | 0 | – |
| HORIZON TECHNOLOGY FIN CORP | PUT | 0 | 0 | – |
| HORMEL FOODS CORP | COM | 575K | 19K | – |
| HORMEL FOODS CORP | CALL | 0 | 0 | – |
| HORMEL FOODS CORP | PUT | 0 | 0 | – |
| HOST HOTELS & RESORTS INC | COM | 181 | 10 | – |
| HOST HOTELS & RESORTS INC | CALL | 0 | 0 | – |
| HOST HOTELS & RESORTS INC | PUT | 0 | 0 | – |
| HOTH THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| HOULIHAN LOKEY INC | CL A | 250K | 2K | – |
| HOULIHAN LOKEY INC | CALL | 0 | 0 | – |
| HOULIHAN LOKEY INC | PUT | 0 | 0 | – |
| HOUR LOOP INC | COM | 0 | 0 | – |
| HOUSTON AMERN ENERGY CORP | COM | 0 | 0 | – |
| HOUSTON AMERN ENERGY CORP | CALL | 0 | 0 | – |
| HOUSTON AMERN ENERGY CORP | PUT | 0 | 0 | – |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 0 | 0 | – |
| HOVNANIAN ENTERPRISES INC | CALL | 0 | 0 | – |
| HOVNANIAN ENTERPRISES INC | PUT | 0 | 0 | – |
| HOWARD HUGHES HOLDINGS INC | COM | 194 | 3 | – |
| HOWARD HUGHES HOLDINGS INC | CALL | 0 | 0 | – |
| HOWARD HUGHES HOLDINGS INC | PUT | 0 | 0 | – |
| HOWMET AEROSPACE INC | COM | 33K | 424 | – |
| HOWMET AEROSPACE INC | CALL | 0 | 0 | – |
| HOWMET AEROSPACE INC | PUT | 0 | 0 | – |
| HP INC | COM | 542K | 15K | – |
| HP INC | CALL | 0 | 0 | – |
| HP INC | PUT | 0 | 0 | – |
| HPX CORP | SHS CL A | 0 | 0 | – |
| HPX CORP | UNIT 99/99/9999 | 0 | 0 | – |
| HPX CORP | *W EXP 07/14/202 | 0 | 0 | – |
| HSBC HLDGS PLC | SPON ADR NEW | 28K | 643 | – |
| HSBC HLDGS PLC | CALL | 0 | 0 | – |
| HSBC HLDGS PLC | PUT | 0 | 0 | – |
| HTG MOLECULAR DIAGNOSTICS IN | CALL | 0 | 0 | – |
| HTG MOLECULAR DIAGNOSTICS IN | PUT | 0 | 0 | – |
| HUADI INTERNATIONAL GRP CO L | SHS | 0 | 0 | – |
| HUAZHU GROUP LTD | SPONSORED ADS | 0 | 0 | – |
| HUAZHU GROUP LTD | CALL | 0 | 0 | – |
| HUAZHU GROUP LTD | PUT | 0 | 0 | – |
| HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 0 | 0 | – |
| HUB CYBER SECURITY LTD | *W EXP 08/22/202 | 0 | 0 | – |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | 0 | 0 | – |
| HUB CYBER SECURITY LTD | ORD SHS NEW | 0 | 0 | – |
| HUB GROUP INC | CL A | 0 | 0 | – |
| HUB GROUP INC | CALL | 0 | 0 | – |
| HUB GROUP INC | PUT | 0 | 0 | – |
| HUBBELL INC | COM | 2K | 6 | – |
| HUBBELL INC | CALL | 0 | 0 | – |
| HUBBELL INC | PUT | 0 | 0 | – |
| HUBSPOT INC | COM | 83K | 140 | – |
| HUBSPOT INC | CALL | 0 | 0 | – |
| HUBSPOT INC | PUT | 0 | 0 | – |
| HUBSPOT INC | NOTE 0.375% 6/0 | 0 | 0 | – |
| HUDBAY MINERALS INC | COM | 0 | 0 | – |
| HUDBAY MINERALS INC | CALL | 0 | 0 | – |
| HUDBAY MINERALS INC | PUT | 0 | 0 | – |
| HUDSON ACQUISITION I CORP | COMMON STOCK ADDED | 0 | 0 | – |
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 0 | 0 | – |
| HUDSON ACQUISITION I CORP | UNIT 05/10/2027 | 0 | 0 | – |
| HUDSON GLOBAL INC | COM NEW | 0 | 0 | – |
| HUDSON PAC PPTYS INC | COM | 283 | 59 | – |
| HUDSON PAC PPTYS INC | CALL | 0 | 0 | – |
| HUDSON PAC PPTYS INC | PUT | 0 | 0 | – |
| HUDSON TECHNOLOGIES INC | COM | 0 | 0 | – |
| HUDSON TECHNOLOGIES INC | CALL | 0 | 0 | – |
| HUDSON TECHNOLOGIES INC | PUT | 0 | 0 | – |
| HUIZE HLDG LTD | SPONSORED ADS | 0 | 0 | – |
| HUMACYTE INC | COM | 5K | 1K | – |
| HUMACYTE INC | CALL | 0 | 0 | – |
| HUMACYTE INC | PUT | 0 | 0 | – |
| HUMACYTE INC | *W EXP 09/21/202 | 0 | 0 | – |
| HUMANA INC | COM | 514K | 1K | – |
| HUMANA INC | CALL | 0 | 0 | – |
| HUMANA INC | PUT | 0 | 0 | – |
| HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 0 | 0 | – |
| HUNT J B TRANS SVCS INC | COM | 707K | 4K | – |
| HUNT J B TRANS SVCS INC | CALL | 0 | 0 | – |
| HUNT J B TRANS SVCS INC | PUT | 0 | 0 | – |
| HUNTINGTON BANCSHARES INC | COM | 167K | 13K | – |
| HUNTINGTON BANCSHARES INC | CALL | 0 | 0 | – |
| HUNTINGTON BANCSHARES INC | PUT | 0 | 0 | – |
| HUNTINGTON INGALLS INDS INC | COM | 193K | 782 | – |
| HUNTINGTON INGALLS INDS INC | CALL | 0 | 0 | – |
| HUNTINGTON INGALLS INDS INC | PUT | 0 | 0 | – |
| HUNTSMAN CORP | COM | 12K | 540 | – |
| HUNTSMAN CORP | CALL | 0 | 0 | – |
| HUNTSMAN CORP | PUT | 0 | 0 | – |
| HURCO COMPANIES INC | COM | 0 | 0 | – |
| HURON CONSULTING GROUP INC | COM | 40K | 408 | – |
| HURON CONSULTING GROUP INC | CALL | 0 | 0 | – |
| HURON CONSULTING GROUP INC | PUT | 0 | 0 | – |
| HUT 8 CORP | COM | 0 | 0 | – |
| HUT 8 CORP | CALL | 0 | 0 | – |
| HUT 8 CORP | PUT | 0 | 0 | – |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 0 | 0 | – |
| HUTCHMED CHINA LTD | CALL | 0 | 0 | – |
| HUTCHMED CHINA LTD | PUT | 0 | 0 | – |
| HUYA INC | ADS REP SHS A | 0 | 0 | – |
| HUYA INC | CALL | 0 | 0 | – |
| HUYA INC | PUT | 0 | 0 | – |
| HWH INTL INC | COM | 0 | 0 | – |
| HYATT HOTELS CORP | COM CL A | 0 | 0 | – |
| HYATT HOTELS CORP | CALL | 0 | 0 | – |
| HYATT HOTELS CORP | PUT | 0 | 0 | – |
| HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 0 | 0 | – |
| HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 0 | 0 | – |
| HYCROFT MINING HOLDING CORP | CL A NEW | 0 | 0 | – |
| HYCROFT MINING HOLDING CORP | CALL | 0 | 0 | – |
| HYCROFT MINING HOLDING CORP | PUT | 0 | 0 | – |
| HYDROFARM HLDGS GROUP INC | COM | 0 | 0 | – |
| HYDROFARM HLDGS GROUP INC | CALL | 0 | 0 | – |
| HYDROFARM HLDGS GROUP INC | PUT | 0 | 0 | – |
| HYLIION HOLDINGS CORP | COMMON STOCK | 0 | 0 | – |
| HYLIION HOLDINGS CORP | CALL | 0 | 0 | – |
| HYLIION HOLDINGS CORP | PUT | 0 | 0 | – |
| HYPERFINE INC | COM CL A | 0 | 0 | – |
| HYPERFINE INC | CALL | 0 | 0 | – |
| HYPERFINE INC | PUT | 0 | 0 | – |
| HYRECAR INC | COM | 0 | 0 | – |
| HYRECAR INC | CALL | 0 | 0 | – |
| HYRECAR INC | PUT | 0 | 0 | – |
| HYSTER YALE MATLS HANDLING I | CL A | 0 | 0 | – |
| HYSTER YALE MATLS HANDLING I | CALL | 0 | 0 | – |
| HYSTER YALE MATLS HANDLING I | PUT | 0 | 0 | – |
| HYWIN HLDG LTD | ADS | 0 | 0 | – |
| HYZON MOTORS INC | COM CL A | 0 | 0 | – |
| HYZON MOTORS INC | CALL | 0 | 0 | – |
| HYZON MOTORS INC | PUT | 0 | 0 | – |
| HYZON MOTORS INC | *W EXP 10/02/202 | 0 | 0 | – |
| I MAB | SPONSORED ADS | 0 | 0 | – |
| I MAB | CALL | 0 | 0 | – |
| I MAB | PUT | 0 | 0 | – |
| I-80 GOLD CORP | COM | 0 | 0 | – |
| I3 VERTICALS INC | COM CL A | 0 | 0 | – |
| I3 VERTICALS INC | CALL | 0 | 0 | – |
| I3 VERTICALS INC | PUT | 0 | 0 | – |
| I3 VERTICALS LLC | NOTE 1.000% 2/1 | 0 | 0 | – |
| IAA INC | COM | 0 | 0 | – |
| IAA INC | CALL | 0 | 0 | – |
| IAA INC | PUT | 0 | 0 | – |
| IAC INTERACTIVECORP NEW | COM NEW | 6K | 124 | – |
| IAC INTERACTIVECORP NEW | CALL | 0 | 0 | – |
| IAC INTERACTIVECORP NEW | PUT | 0 | 0 | – |
| IAMGOLD CORP | COM | 0 | 0 | – |
| IAMGOLD CORP | CALL | 0 | 0 | – |
| IAMGOLD CORP | PUT | 0 | 0 | – |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 0 | 0 | – |
| IB ACQUISITION CORP COM | SHS | 0 | 0 | – |
| IBERE PHARMACEUTICALS | UNIT 99/99/9999 | 0 | 0 | – |
| IBERE PHARMACEUTICALS | SHS CL A | 0 | 0 | – |
| IBERE PHARMACEUTICALS | *W EXP 03/01/202 | 0 | 0 | – |
| IBEX LTD | SHS NEW | 0 | 0 | – |
| IBEX LTD | CALL | 0 | 0 | – |
| IBEX LTD | PUT | 0 | 0 | – |
| IBIO INC | CON NEW ADDED | 0 | 0 | – |
| IBIO INC | CALL | 0 | 0 | – |
| IBIO INC | PUT | 0 | 0 | – |
| IBOTTA INC | CLASS A COM SHS | 0 | 0 | – |
| IBOTTA INC | CALL | 0 | 0 | – |
| IBOTTA INC | PUT | 0 | 0 | – |
| ICAD INC | COM NEW | 0 | 0 | – |
| ICAD INC | CALL | 0 | 0 | – |
| ICAD INC | PUT | 0 | 0 | – |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 32K | 2K | – |
| ICAHN ENTERPRISES LP | CALL | 0 | 0 | – |
| ICAHN ENTERPRISES LP | PUT | 0 | 0 | – |
| ICC HLDGS INC | COM | 0 | 0 | – |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | 0 | 0 | – |
| ICF INTL INC | COM | 54K | 361 | – |
| ICF INTL INC | CALL | 0 | 0 | – |
| ICF INTL INC | PUT | 0 | 0 | – |
| ICHOR HOLDINGS | SHS | 0 | 0 | – |
| ICHOR HOLDINGS | CALL | 0 | 0 | – |
| ICHOR HOLDINGS | PUT | 0 | 0 | – |
| ICICI BK LTD | ADR | 919K | 32K | – |
| ICICI BK LTD | CALL | 0 | 0 | – |
| ICICI BK LTD | PUT | 0 | 0 | – |
| ICL GROUP LTD | SHS | 0 | 0 | – |
| ICL GROUP LTD | CALL | 0 | 0 | – |
| ICL GROUP LTD | PUT | 0 | 0 | – |
| ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 0 | 0 | – |
| ICLICK INTERACTIVE ASIA GROU | CALL | 0 | 0 | – |
| ICLICK INTERACTIVE ASIA GROU | PUT | 0 | 0 | – |
| ICON PLC | SHS | 65K | 208 | – |
| ICON PLC | CALL | 0 | 0 | – |
| ICON PLC | PUT | 0 | 0 | – |
| ICORECONNECT INC | COM | 0 | 0 | – |
| ICU MED INC | COM | 20K | 172 | – |
| ICU MED INC | CALL | 0 | 0 | – |
| ICU MED INC | PUT | 0 | 0 | – |
| ICZOOM GROUP INC. | CL A ORD SHS | 0 | 0 | – |
| IDACORP INC | COM | 3K | 28 | – |
| IDACORP INC | CALL | 0 | 0 | – |
| IDACORP INC | PUT | 0 | 0 | – |
| IDAHO STRATEGIC RESOURCES | COM NEW | 0 | 0 | – |
| IDAHO STRATEGIC RESOURCES | CALL | 0 | 0 | – |
| IDAHO STRATEGIC RESOURCES | PUT | 0 | 0 | – |
| IDEAL PWR INC | COM NEW | 0 | 0 | – |
| IDEANOMICS INC | COM NEW | 0 | 0 | – |
| IDEANOMICS INC | CALL | 0 | 0 | – |
| IDEANOMICS INC | PUT | 0 | 0 | – |
| IDEAYA BIOSCIENCES INC | COM | 0 | 0 | – |
| IDEAYA BIOSCIENCES INC | CALL | 0 | 0 | – |
| IDEAYA BIOSCIENCES INC | PUT | 0 | 0 | – |
| IDENTIV INC | COM NEW | 0 | 0 | – |
| IDENTIV INC | CALL | 0 | 0 | – |
| IDENTIV INC | PUT | 0 | 0 | – |
| IDERA PHARMACEUTICALS INC | COM PAR | 0 | 0 | – |
| IDERA PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| IDERA PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| IDEX CORP | COM | 4K | 20 | – |
| IDEX CORP | CALL | 0 | 0 | – |
| IDEX CORP | PUT | 0 | 0 | – |
| IDEXX LABS INC | COM | 130K | 266 | – |
| IDEXX LABS INC | CALL | 0 | 0 | – |
| IDEXX LABS INC | PUT | 0 | 0 | – |
| IDT CORP | CL B NEW | 0 | 0 | – |
| IDT CORP | CALL | 0 | 0 | – |
| IDT CORP | PUT | 0 | 0 | – |
| IES HLDGS INC | COM | 0 | 0 | – |
| IES HLDGS INC | CALL | 0 | 0 | – |
| IES HLDGS INC | PUT | 0 | 0 | – |
| IF BANCORP INC | COM | 0 | 0 | – |
| IG ACQUISITION CORP | COM CL A | 0 | 0 | – |
| IG ACQUISITION CORP | *W EXP 10/05/202 | 0 | 0 | – |
| IG ACQUISITION CORP | UNIT 10/05/2027 | 0 | 0 | – |
| IG ACQUISITION CORP | CALL | 0 | 0 | – |
| IG ACQUISITION CORP | PUT | 0 | 0 | – |
| IGM BIOSCIENCES INC | COM | 0 | 0 | – |
| IGM BIOSCIENCES INC | CALL | 0 | 0 | – |
| IGM BIOSCIENCES INC | PUT | 0 | 0 | – |
| IHEARTMEDIA INC | COM CL A | 0 | 0 | – |
| IHEARTMEDIA INC | CALL | 0 | 0 | – |
| IHEARTMEDIA INC | PUT | 0 | 0 | – |
| IHS HOLDING LIMITED | ORD SHS | 0 | 0 | – |
| IHS HOLDING LIMITED | CALL | 0 | 0 | – |
| IHS HOLDING LIMITED | PUT | 0 | 0 | – |
| IHUMAN INC | ADS COMMON | 0 | 0 | – |
| IKENA ONCOLOGY INC | COM | 0 | 0 | – |
| ILEARNINGENGINES INC | COM | 0 | 0 | – |
| ILEARNINGENGINES INC | *W EXP 04/16/202 | 0 | 0 | – |
| ILLINOIS TOOL WKS INC | COM | 1M | 4K | – |
| ILLINOIS TOOL WKS INC | CALL | 0 | 0 | – |
| ILLINOIS TOOL WKS INC | PUT | 0 | 0 | – |
| ILLUMINA INC | COM | 476K | 5K | – |
| ILLUMINA INC | CALL | 0 | 0 | – |
| ILLUMINA INC | PUT | 0 | 0 | – |
| IM CANNABIS CORP | COM | 0 | 0 | – |
| IM CANNABIS CORP | CALL | 0 | 0 | – |
| IM CANNABIS CORP | PUT | 0 | 0 | – |
| IMAC HLDGS INC | COM NEW | 0 | 0 | – |
| IMAGO BIOSCIENCES INC | COM | 0 | 0 | – |
| IMAGO BIOSCIENCES INC | CALL | 0 | 0 | – |
| IMAGO BIOSCIENCES INC | PUT | 0 | 0 | – |
| IMARA INC | COM | 0 | 0 | – |
| IMARA INC | CALL | 0 | 0 | – |
| IMARA INC | PUT | 0 | 0 | – |
| IMAX CORP | COM | 0 | 0 | – |
| IMAX CORP | CALL | 0 | 0 | – |
| IMAX CORP | PUT | 0 | 0 | – |
| IMAX CORP | NOTE 0.500% 4/0 | 0 | 0 | – |
| IMMATICS N.V | SHS | 0 | 0 | – |
| IMMATICS N.V | *W EXP 07/01/202 | 0 | 0 | – |
| IMMATICS N.V | CALL | 0 | 0 | – |
| IMMATICS N.V | PUT | 0 | 0 | – |
| IMMERSION CORP | COM | 0 | 0 | – |
| IMMERSION CORP | CALL | 0 | 0 | – |
| IMMERSION CORP | PUT | 0 | 0 | – |
| IMMIX BIOPHARMA INC | COM | 0 | 0 | – |
| IMMIX BIOPHARMA INC | CALL | 0 | 0 | – |
| IMMIX BIOPHARMA INC | PUT | 0 | 0 | – |
| IMMUCELL CORP | COM PAR | 0 | 0 | – |
| IMMUNEERING CORP | CLASS A COM | 0 | 0 | – |
| IMMUNIC INC | COM | 0 | 0 | – |
| IMMUNIC INC | CALL | 0 | 0 | – |
| IMMUNIC INC | PUT | 0 | 0 | – |
| IMMUNITYBIO INC | COM | 0 | 0 | – |
| IMMUNITYBIO INC | CALL | 0 | 0 | – |
| IMMUNITYBIO INC | PUT | 0 | 0 | – |
| IMMUNOCORE HLDGS PLC | ADS | 0 | 0 | – |
| IMMUNOCORE HLDGS PLC | CALL | 0 | 0 | – |
| IMMUNOCORE HLDGS PLC | PUT | 0 | 0 | – |
| IMMUNOME INC | COM | 0 | 0 | – |
| IMMUNOME INC | CALL | 0 | 0 | – |
| IMMUNOME INC | PUT | 0 | 0 | – |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 0 | 0 | – |
| IMMUNOPRECISE ANTIBODIES LTD | CALL | 0 | 0 | – |
| IMMUNOPRECISE ANTIBODIES LTD | PUT | 0 | 0 | – |
| IMMUNOVANT INC | COM | 0 | 0 | – |
| IMMUNOVANT INC | CALL | 0 | 0 | – |
| IMMUNOVANT INC | PUT | 0 | 0 | – |
| IMMURON LTD | SPONSORED ADR | 0 | 0 | – |
| IMMUTEP LTD | SPONSORED ADR | 0 | 0 | – |
| IMMUTEP LTD | CALL | 0 | 0 | – |
| IMMUTEP LTD | PUT | 0 | 0 | – |
| IMPACT | SHS FDS I TR YWCA WOMENS ETF | 168K | 5K | – |
| IMPACT | SHS FDS I TR NAACP MINO ETF | 179K | 5K | – |
| IMPACT | SHS FDS I TR SUS DV GGE ETF | 0 | 0 | – |
| IMPACT | SHS TR I AFFORDABLE HOUS | 0 | 0 | – |
| IMPERIAL OIL LTD | COM NEW | 44K | 637 | – |
| IMPERIAL OIL LTD | CALL | 0 | 0 | – |
| IMPERIAL OIL LTD | PUT | 0 | 0 | – |
| IMPERIAL PETE INC | COM NEW | 0 | 0 | – |
| IMPERIAL PETE INC | CALL | 0 | 0 | – |
| IMPERIAL PETE INC | PUT | 0 | 0 | – |
| IMPINJ INC | COM | 0 | 0 | – |
| IMPINJ INC | CALL | 0 | 0 | – |
| IMPINJ INC | PUT | 0 | 0 | – |
| IMPINJ INC | NOTE 1.125% 5/1 | 0 | 0 | – |
| IN8BIO INC | COM | 0 | 0 | – |
| INARI MED INC | COM | 7K | 140 | – |
| INARI MED INC | CALL | 0 | 0 | – |
| INARI MED INC | PUT | 0 | 0 | – |
| INCANNEX HEALTHCARE INC | COM | 0 | 0 | – |
| INCEPTION GROWTH ACQUSTN LTD | UNIT 99/99/9999 | 0 | 0 | – |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 0 | 0 | – |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 0 | 0 | – |
| INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 0 | 0 | – |
| INCOME OPPORTUNITY RLTY INVS | COM | 0 | 0 | – |
| INCYTE CORP | COM | 103K | 2K | – |
| INCYTE CORP | CALL | 0 | 0 | – |
| INCYTE CORP | PUT | 0 | 0 | – |
| INDAPTUS THERAPEUTICS INC | COM | 0 | 0 | – |
| INDEPENDENCE CONTRACT DRILLI | COM | 0 | 0 | – |
| INDEPENDENCE CONTRACT DRILLI | CALL | 0 | 0 | – |
| INDEPENDENCE CONTRACT DRILLI | PUT | 0 | 0 | – |
| INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | 0 | 0 | – |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | 0 | 0 | – |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | 0 | 0 | – |
| INDEPENDENCE RLTY TR INC | COM | 0 | 0 | – |
| INDEPENDENCE RLTY TR INC | CALL | 0 | 0 | – |
| INDEPENDENCE RLTY TR INC | PUT | 0 | 0 | – |
| INDEPENDENT BANK CORP MASS | COM | 3K | 68 | – |
| INDEPENDENT BANK CORP MASS | CALL | 0 | 0 | – |
| INDEPENDENT BANK CORP MASS | PUT | 0 | 0 | – |
| INDEPENDENT BANK CORP MICH | COM NEW | 0 | 0 | – |
| INDEPENDENT BANK CORP MICH | CALL | 0 | 0 | – |
| INDEPENDENT BANK CORP MICH | PUT | 0 | 0 | – |
| INDEPENDENT BK GROUP INC | COM | 0 | 0 | – |
| INDEPENDENT BK GROUP INC | CALL | 0 | 0 | – |
| INDEPENDENT BK GROUP INC | PUT | 0 | 0 | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 0 | 0 | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 0 | 0 | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY ESG CR | 0 | 0 | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY CA MUN | 0 | 0 | – |
| INDEXIQ ACTIVE ETF TR | IQ WINSLOW FOCUS | 0 | 0 | – |
| INDEXIQ ACTIVE ETF TR | IQ WINSLOW LR CP | 0 | 0 | – |
| INDEXIQ ACTIVE ETF TR | MACKAY ESG HIGH | 0 | 0 | – |
| INDEXIQ ACTIVE ETF TR | CBRE REAL ASSETS | 0 | 0 | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY SECURI | 0 | 0 | – |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 0 | 0 | – |
| INDEXIQ ETF TR | HDG MACTRK ETF | 0 | 0 | – |
| INDEXIQ ETF TR | LNG SHT TRACK | 0 | 0 | – |
| INDEXIQ ETF TR | IQ 500 INT ETF | 36K | 1K | – |
| INDEXIQ ETF TR | HDG EVE DRIV | 0 | 0 | – |
| INDEXIQ ETF TR | IQ S&P HGH YLD | 0 | 0 | – |
| INDEXIQ ETF TR | IQ HEDGMKT NUT | 0 | 0 | – |
| INDEXIQ ETF TR | HDGD FTSE INTL | 0 | 0 | – |
| INDEXIQ ETF TR | US RL EST SMCP | 0 | 0 | – |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 0 | 0 | – |
| INDEXIQ ETF TR | IQ CNDRM ESG INT | 0 | 0 | – |
| INDEXIQ ETF TR | IQ CANDRM ESG US | 0 | 0 | – |
| INDEXIQ ETF TR | HEALTHY HEARTS | 0 | 0 | – |
| INDEXIQ ETF TR | CALL | 0 | 0 | – |
| INDEXIQ ETF TR | PUT | 0 | 0 | – |
| INDEXIQ ETF TR | IQ CLEAN OCEANS | 0 | 0 | – |
| INDEXIQ ETF TR | IQ CLEANER TRANS | 0 | 0 | – |
| INDEXIQ ETF TR | IQ ENGENDER EQUA | 0 | 0 | – |
| INDEXIQ ETF TR | IQ GLOBAL EQUITY | 0 | 0 | – |
| INDEXIQ ETF TR | IQ US LARGE CAP | 0 | 0 | – |
| INDEXIQ ETF TR | CALL | 0 | 0 | – |
| INDEXIQ ETF TR | PUT | 0 | 0 | – |
| INDEXIQ ETF TR | CANDRIAM ESG US | 0 | 0 | – |
| INDEXIQ ETF TR | CALL | 0 | 0 | – |
| INDEXIQ ETF TR | PUT | 0 | 0 | – |
| INDEXIQ ETF TR | CALL | 0 | 0 | – |
| INDEXIQ ETF TR | PUT | 0 | 0 | – |
| INDIA FD INC | COM | 0 | 0 | – |
| INDIA FD INC | CALL | 0 | 0 | – |
| INDIA FD INC | PUT | 0 | 0 | – |
| INDIA GLOBALIZATION CAP INC | COM NEW | 0 | 0 | – |
| INDIA GLOBALIZATION CAP INC | CALL | 0 | 0 | – |
| INDIA GLOBALIZATION CAP INC | PUT | 0 | 0 | – |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 0 | 0 | – |
| INDIE SEMICONDUCTOR INC | CALL | 0 | 0 | – |
| INDIE SEMICONDUCTOR INC | PUT | 0 | 0 | – |
| INDIVIOR PLC | ORD | 0 | 0 | – |
| INDIVIOR PLC | CALL | 0 | 0 | – |
| INDIVIOR PLC | PUT | 0 | 0 | – |
| INDONESIA ENERGY CORP LTD | ORD SHS | 0 | 0 | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 4K | 970 | – |
| INDUSTRIAL LOGISTICS PPTYS T | CALL | 0 | 0 | – |
| INDUSTRIAL LOGISTICS PPTYS T | PUT | 0 | 0 | – |
| INFINERA CORP | NOTE 2.500% 3/0 | 0 | 0 | – |
| INFINERA CORP | NOTE 3.750% 8/0 | 0 | 0 | – |
| INFINERA CORPORATION | NOTE 2.125% 9/0 | 0 | 0 | – |
| INFINERA CORPORATION | COM | 0 | 0 | – |
| INFINERA CORPORATION | CALL | 0 | 0 | – |
| INFINERA CORPORATION | PUT | 0 | 0 | – |
| INFINT ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | – |
| INFINT ACQUISITION CORP | CL A ORD SHS | 0 | 0 | – |
| INFLARX NV | COM | 0 | 0 | – |
| INFLARX NV | CALL | 0 | 0 | – |
| INFLARX NV | PUT | 0 | 0 | – |
| INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | 0 | 0 | – |
| INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | 0 | 0 | – |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | 0 | 0 | – |
| INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | 0 | 0 | – |
| INFLECTION PT ACQUISITN CRP | CL A ORD SHS | 0 | 0 | – |
| INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | 0 | 0 | – |
| INFOBIRD CO LTD | COM NEW | 0 | 0 | – |
| INFORMATICA INC | COM CL A | 2K | 67 | – |
| INFORMATICA INC | CALL | 0 | 0 | – |
| INFORMATICA INC | PUT | 0 | 0 | – |
| INFORMATION SERVICES GROUP I | COM | 0 | 0 | – |
| INFORMATION SVCS GROUP INC | CALL | 0 | 0 | – |
| INFORMATION SVCS GROUP INC | PUT | 0 | 0 | – |
| INFOSYS LTD | SPONSORED ADR | 0 | 0 | – |
| INFOSYS LTD | CALL | 0 | 0 | – |
| INFOSYS LTD | PUT | 0 | 0 | – |
| INFRARED CAMERAS HLDGS INC | COM | 0 | 0 | – |
| INFRARED CAMERAS HLDGS INC | *W EXP 12/19/202 | 0 | 0 | – |
| INFUSYSTEM HLDGS INC | COM | 0 | 0 | – |
| INFUSYSTEM HLDGS INC | CALL | 0 | 0 | – |
| INFUSYSTEM HLDGS INC | PUT | 0 | 0 | – |
| ING GROEP N V | SPONSORED ADR | 11K | 633 | – |
| ING GROEP N V | CALL | 0 | 0 | – |
| ING GROEP N V | PUT | 0 | 0 | – |
| INGERSOLL RAND INC | COM | 79K | 866 | – |
| INGERSOLL RAND INC | CALL | 0 | 0 | – |
| INGERSOLL RAND INC | PUT | 0 | 0 | – |
| INGEVITY CORP | COM | 0 | 0 | – |
| INGEVITY CORP | CALL | 0 | 0 | – |
| INGEVITY CORP | PUT | 0 | 0 | – |
| INGLES MKTS INC | CL A | 0 | 0 | – |
| INGLES MKTS INC | CALL | 0 | 0 | – |
| INGLES MKTS INC | PUT | 0 | 0 | – |
| INGREDION INC | COM | 802 | 7 | – |
| INGREDION INC | CALL | 0 | 0 | – |
| INGREDION INC | PUT | 0 | 0 | – |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| INHIBRX BIOSCIENCES INC | COM | 0 | 0 | – |
| INHIBRX BIOSCIENCES INC | CALL | 0 | 0 | – |
| INHIBRX BIOSCIENCES INC | PUT | 0 | 0 | – |
| INMED PHARMACEUTICALS INC | COM NEW | 0 | 0 | – |
| INMODE LTD | SHS | 19K | 1K | – |
| INMODE LTD | CALL | 0 | 0 | – |
| INMODE LTD | PUT | 0 | 0 | – |
| INMUNE BIO INC | COM | 0 | 0 | – |
| INMUNE BIO INC | CALL | 0 | 0 | – |
| INMUNE BIO INC | PUT | 0 | 0 | – |
| INNATE PHARMA S A | SPONSORED ADS | 0 | 0 | – |
| INNO HOLDINGS INC | COM | 0 | 0 | – |
| INNODATA INC | COM NEW | 0 | 0 | – |
| INNODATA INC | CALL | 0 | 0 | – |
| INNODATA INC | PUT | 0 | 0 | – |
| INNOSPEC INC | COM | 0 | 0 | – |
| INNOSPEC INC | CALL | 0 | 0 | – |
| INNOSPEC INC | PUT | 0 | 0 | – |
| INNOVAGE HLDG CORP | COM | 0 | 0 | – |
| INNOVAGE HLDG CORP | CALL | 0 | 0 | – |
| INNOVAGE HLDG CORP | PUT | 0 | 0 | – |
| INNOVATE CORP | COM | 0 | 0 | – |
| INNOVATE CORP | CALL | 0 | 0 | – |
| INNOVATE CORP | PUT | 0 | 0 | – |
| INNOVATIVE EYEWEAR INC | COM | 0 | 0 | – |
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 0 | 0 | – |
| INNOVATIVE INDL PPTYS INC | COM | 0 | 0 | – |
| INNOVATIVE INDL PPTYS INC | CALL | 0 | 0 | – |
| INNOVATIVE INDL PPTYS INC | PUT | 0 | 0 | – |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 0 | 0 | – |
| INNOVATIVE SOLUTIONS & SUPPO | CALL | 0 | 0 | – |
| INNOVATIVE SOLUTIONS & SUPPO | PUT | 0 | 0 | – |
| INNOVATOR ETFS TR | IBD 50 ETF | 0 | 0 | – |
| INNOVATOR ETFS TR | CALL | 0 | 0 | – |
| INNOVATOR ETFS TR | PUT | 0 | 0 | – |
| INNOVATOR ETFS TR | IBD BREAKOUT | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 BUFETF | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 BUFFER | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 PWRETF | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 PWR | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 ULTRA | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 ULTRA | 0 | 0 | – |
| INNOVATOR ETFS TR | LOUP FRONTIER | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 ULTRA | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 BUFFER | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 POWER | 56K | 1K | – |
| INNOVATOR ETFS TR | S&P 500 ULTRA | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 PWR BU | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 BUFFER | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 ULTRA | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 PWR BU | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 BUFFER | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 ULTRA | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 PWR | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 BUFFER | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 ULTRA | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 PWR BU | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 BUFFER | 0 | 0 | – |
| INNOVATOR ETFS TR | MSCI EMGR MKT | 0 | 0 | – |
| INNOVATOR ETFS TR | MSCI EAFE PWR | 112K | 4K | – |
| INNOVATOR ETFS TR | S&P 500 ULTRA | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 PWR BU | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 BUFFER E | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 ULTRA | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 POWER | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 BUFFER | 0 | 0 | – |
| INNOVATOR ETFS TR | RUSSELL 2000 P | 0 | 0 | – |
| INNOVATOR ETFS TR | NASDAQ 100 PWR | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 ULTRA | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 PWR BUFR | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 BUFFER | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 POWER | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 ULTRA | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 BUFFER | 0 | 0 | – |
| INNOVATOR ETFS TR | NASDAQ 100 PWR | 0 | 0 | – |
| INNOVATOR ETFS TR | RUSSELL 2000 P | 0 | 0 | – |
| INNOVATOR ETFS TR | MSCI EMGR MKT | 0 | 0 | – |
| INNOVATOR ETFS TR | MSCI EAFE PWR | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 ULTRA BF | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P 500 PWR BUF | 162K | 5K | – |
| INNOVATOR ETFS TR | S&P 500 BUFFER E | 0 | 0 | – |
| INNOVATOR ETFS TR | NASDAQ 100 POWER | 0 | 0 | – |
| INNOVATOR ETFS TR | RUSSELL 2000 PWR | 0 | 0 | – |
| INNOVATOR ETFS TR | INVATR 20 PLS 9 | 0 | 0 | – |
| INNOVATOR ETFS TR | INVTOR 2 PLS 5 | 0 | 0 | – |
| INNOVATOR ETFS TR | NASDAQ 100 PWER | 0 | 0 | – |
| INNOVATOR ETFS TR | RUSSELL 2000 PWR | 0 | 0 | – |
| INNOVATOR ETFS TR | CALL | 0 | 0 | – |
| INNOVATOR ETFS TR | PUT | 0 | 0 | – |
| INNOVATOR ETFS TR | MSCI EMRNG MKTS | 0 | 0 | – |
| INNOVATOR ETFS TR | MSCI EAFE PWR | 0 | 0 | – |
| INNOVATOR ETFS TR | US EQUITY ACCELE | 0 | 0 | – |
| INNOVATOR ETFS TR | US EQUITY | 0 | 0 | – |
| INNOVATOR ETFS TR | US EQUITY ACCELE | 0 | 0 | – |
| INNOVATOR ETFS TR | US EQT ACCEL PLS | 0 | 0 | – |
| INNOVATOR ETFS TR | GROWTH ACCELE | 0 | 0 | – |
| INNOVATOR ETFS TR | GROWTH ACCELERAT | 0 | 0 | – |
| INNOVATOR ETFS TR | US EQT ACLRTD ET | 0 | 0 | – |
| INNOVATOR ETFS TR | US EQT ALRTD PLS | 0 | 0 | – |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 167K | 6K | – |
| INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 0 | 0 | – |
| INNOVATOR ETFS TR | US EQT ACLRTD 9 | 0 | 0 | – |
| INNOVATOR ETFS TR | U S EQTY ACCELRT | 0 | 0 | – |
| INNOVATOR ETFS TR | GROWTH ACCELRTD | 0 | 0 | – |
| INNOVATOR ETFS TR | EMERGING MKT PWR | 0 | 0 | – |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 0 | 0 | – |
| INNOVATOR ETFS TR | LADRD FD US EQT | 0 | 0 | – |
| INNOVATOR ETFS TR | S&P INVT GRD PFD | 0 | 0 | – |
| INNOVATOR ETFS TR | US EQTY ACCELRTD | 0 | 0 | – |
| INNOVATOR ETFS TR | US EQTY ACCELRT9 | 0 | 0 | – |
| INNOVATOR ETFS TR | POWER BUFFER SET | 0 | 0 | – |
| INNOVATOR ETFS TR | BUFFER STEP UP S | 0 | 0 | – |
| INNOVATOR ETFS TR | LADDERED ALC BFR | 89K | 3K | – |
| INNOVATOR ETFS TR | US EQTY ACC ETF | 0 | 0 | – |
| INNOVATOR ETFS TR | US EQTY ACC PLUS | 0 | 0 | – |
| INNOVATOR ETFS TR | US EQT ACC 9 BFR | 0 | 0 | – |
| INNOVATOR ETFS TR | GRWT ACCLTD PLUS | 0 | 0 | – |
| INNOVATOR ETFS TR | UNCAPPED ACCLRTD | 0 | 0 | – |
| INNOVATOR ETFS TR | HEDGED TESLA ETF | 0 | 0 | – |
| INNOVATOR ETFS TR | GRADIENT TACTIC | 0 | 0 | – |
| INNOVATOR ETFS TR | QUITY MANAGD FLR | 0 | 0 | – |
| INNOVATOR ETFS TR | CALL | 0 | 0 | – |
| INNOVATOR ETFS TR | PUT | 0 | 0 | – |
| INNOVATOR ETFS TR | PREM INCM 40 BAR | 0 | 0 | – |
| INNOVATOR ETFS TR | PREM INCM 30 BAR | 0 | 0 | – |
| INNOVATOR ETFS TR | PREM INCM 20 BAR | 0 | 0 | – |
| INNOVATOR ETFS TR | PREM INCM 10 BAR | 0 | 0 | – |
| INNOVATOR ETFS TR | INNOVATOR INTER | 0 | 0 | – |
| INNOVATOR ETFS TR | EQUITY DEF PROTN | 63K | 2K | – |
| INNOVATOR ETFS TR | PREM INC 40 BARR | 0 | 0 | – |
| INNOVATOR ETFS TR | PREM INC 30 BARR | 0 | 0 | – |
| INNOVATOR ETFS TR | PREM INC 10 BARR | 0 | 0 | – |
| INNOVATOR ETFS TR | PREM INC 20 BARR | 0 | 0 | – |
| INNOVATOR ETFS TR | INTERNATIONAL DE | 0 | 0 | – |
| INNOVATOR ETFS TR | PREMIUM INC 15 B | 0 | 0 | – |
| INNOVATOR ETFS TR | U S EQ 10 BUFFER | 0 | 0 | – |
| INNOVATOR ETFS TR | INTL DEV PWR BUF | 0 | 0 | – |
| INNOVATOR ETFS TR | PREMIUM INC 9 BU | 0 | 0 | – |
| INNOVATOR ETFS TR | INNOVATOR US EQ | 0 | 0 | – |
| INNOVATOR ETFS TR | PREM INC 40 BARR | 0 | 0 | – |
| INNOVATOR ETFS TR | PREMIUM INC 30 B | 0 | 0 | – |
| INNOVATOR ETFS TR | PREMIUM INC 10 B | 0 | 0 | – |
| INNOVATOR ETFS TR | PREM INC 20 BARR | 0 | 0 | – |
| INNOVATOR ETFS TR | UST INNOVATOR INTL D | 0 | 0 | – |
| INNOVATOR ETFS TR | UST INTL DEVELOPED P | 0 | 0 | – |
| INNOVATOR ETFS TR | UST INNOV PRM INC 15 | 0 | 0 | – |
| INNOVATOR ETFS TR | UST INNOV PRM INC 30 | 0 | 0 | – |
| INNOVATOR ETFS TR | UST PREMIUM INC 9 BU | 0 | 0 | – |
| INNOVATOR ETFS TR | UST INNOV PRM INC 10 | 0 | 0 | – |
| INNOVATOR ETFS TR | UST EQUITY DEFI 2026 | 24K | 955 | – |
| INNOVATOR ETFS TR | UST INNOV PRM INC 40 | 0 | 0 | – |
| INNOVATOR ETFS TR | UST INNOV PRM INC 20 | 0 | 0 | – |
| INNOVATOR ETFS TR | UST NASDAQ 100 MANA | 0 | 0 | – |
| INNOVATOR ETFS TR | UST INNOVATOR GW 100 | 0 | 0 | – |
| INNOVATOR ETFS TR | UST INNOVATOR US SMA | 0 | 0 | – |
| INNOVATOR ETFS TR | UST INNOVATOR INTL D | 0 | 0 | – |
| INNOVATOR ETFS TR | UST INTL DEVELOPED P | 0 | 0 | – |
| INNOVATOR ETFS TR | UST PREMIUM INCM 15 | 0 | 0 | – |
| INNOVATOR ETFS TR | UST PREMIUM INCM 9 B | 0 | 0 | – |
| INNOVATOR ETFS TR | UST EQUITY DEFINED | 0 | 0 | – |
| INNOVID CORP | COMMON STOCK | 0 | 0 | – |
| INNOVID CORP | *W EXP 02/17/202 | 0 | 0 | – |
| INNOVIVA INC | NOTE 2.500% 8/1 | 0 | 0 | – |
| INNOVIVA INC | COM | 0 | 0 | – |
| INNOVIVA INC | CALL | 0 | 0 | – |
| INNOVIVA INC | PUT | 0 | 0 | – |
| INNOVIVA INC | NOTE 2.125% 3/1 | 0 | 0 | – |
| INNOVIZ TECHNOLOGIES LTD | SHS | 0 | 0 | – |
| INNOVIZ TECHNOLOGIES LTD | CALL | 0 | 0 | – |
| INNOVIZ TECHNOLOGIES LTD | PUT | 0 | 0 | – |
| INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | 0 | 0 | – |
| INNSUITES HOSPITALITY TR | SH BEN INT | 0 | 0 | – |
| INOGEN INC | COM | 0 | 0 | – |
| INOGEN INC | CALL | 0 | 0 | – |
| INOGEN INC | PUT | 0 | 0 | – |
| INOTIV INC | COM | 0 | 0 | – |
| INOTIV INC | CALL | 0 | 0 | – |
| INOTIV INC | PUT | 0 | 0 | – |
| INOTIV INC | NOTE 3.250%10/1 | 0 | 0 | – |
| INOVIO PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| INOVIO PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| INOVIO PHARMACEUTICALS INC COM | SHS | 0 | 0 | – |
| INOZYME PHARMA INC | COM | 0 | 0 | – |
| INOZYME PHARMA INC | CALL | 0 | 0 | – |
| INOZYME PHARMA INC | PUT | 0 | 0 | – |
| INSEEGO CORP | NOTE 3.250% 5/0 | 0 | 0 | – |
| INSEEGO CORP | COM NEW | 3K | 257 | – |
| INSEEGO CORP | CALL | 0 | 0 | – |
| INSEEGO CORP | PUT | 0 | 0 | – |
| INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | – |
| INSIGHT ACQUISITION CORP | COM CL A | 0 | 0 | – |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 0 | 0 | – |
| INSIGHT ENTERPRISES INC | COM | 37K | 187 | – |
| INSIGHT ENTERPRISES INC | CALL | 0 | 0 | – |
| INSIGHT ENTERPRISES INC | PUT | 0 | 0 | – |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 0 | 0 | – |
| INSIGHT SELECT INCOME FD | COM | 0 | 0 | – |
| INSIGNIA SYS INC | COM NEW | 0 | 0 | – |
| INSIGNIA SYS INC | CALL | 0 | 0 | – |
| INSIGNIA SYS INC | PUT | 0 | 0 | – |
| INSMED INC | NOTE 1.750% 1/1 | 0 | 0 | – |
| INSMED INC | COM PAR $.01 | 0 | 0 | – |
| INSMED INC | CALL | 0 | 0 | – |
| INSMED INC | PUT | 0 | 0 | – |
| INSMED INC | NOTE 0.750% 6/0 | 0 | 0 | – |
| INSPERITY INC | COM | 158K | 2K | – |
| INSPERITY INC | CALL | 0 | 0 | – |
| INSPERITY INC | PUT | 0 | 0 | – |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | 0 | 0 | – |
| INSPIRA TECHNOLOGIES OXY BHN | *W EXP 06/30/202 | 0 | 0 | – |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 0 | 0 | – |
| INSPIRATO INCORPORATED | CL A NEW | 0 | 0 | – |
| INSPIRATO INCORPORATED | CALL | 0 | 0 | – |
| INSPIRATO INCORPORATED | PUT | 0 | 0 | – |
| INSPIRE MED SYS INC | COM | 20K | 150 | – |
| INSPIRE MED SYS INC | CALL | 0 | 0 | – |
| INSPIRE MED SYS INC | PUT | 0 | 0 | – |
| INSPIRE VETERINARY PARTNER CL A | COM NEW | 0 | 0 | – |
| INSPIRED ENTMT INC | COM | 0 | 0 | – |
| INSPIRED ENTMT INC | CALL | 0 | 0 | – |
| INSPIRED ENTMT INC | PUT | 0 | 0 | – |
| INSPIREMD INC | COM | 0 | 0 | – |
| INSPIREMD INC | CALL | 0 | 0 | – |
| INSPIREMD INC | PUT | 0 | 0 | – |
| INSTALLED BLDG PRODS INC | COM | 52K | 253 | – |
| INSTALLED BLDG PRODS INC | CALL | 0 | 0 | – |
| INSTALLED BLDG PRODS INC | PUT | 0 | 0 | – |
| INSTEEL INDUSTRIES INC | COM | 0 | 0 | – |
| INSTEEL INDUSTRIES INC | CALL | 0 | 0 | – |
| INSTEEL INDUSTRIES INC | PUT | 0 | 0 | – |
| INSTIL BIO INC | COM NEW | 0 | 0 | – |
| INSTIL BIO INC | CALL | 0 | 0 | – |
| INSTIL BIO INC | PUT | 0 | 0 | – |
| INSTRUCTURE HLDGS INC | COM | 35K | 2K | – |
| INSTRUCTURE HLDGS INC | CALL | 0 | 0 | – |
| INSTRUCTURE HLDGS INC | PUT | 0 | 0 | – |
| INSULET CORP | COM | 9K | 45 | – |
| INSULET CORP | CALL | 0 | 0 | – |
| INSULET CORP | PUT | 0 | 0 | – |
| INSULET CORP | NOTE 0.375% 9/0 | 0 | 0 | – |
| INTAPP INC | COM | 0 | 0 | – |
| INTAPP INC | CALL | 0 | 0 | – |
| INTAPP INC | PUT | 0 | 0 | – |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 0 | 0 | – |
| INTEGER HLDGS CORP | COM | 6K | 56 | – |
| INTEGER HLDGS CORP | CALL | 0 | 0 | – |
| INTEGER HLDGS CORP | PUT | 0 | 0 | – |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 0 | 0 | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 641 | 22 | – |
| INTEGRA LIFESCIENCES HLDGS C | CALL | 0 | 0 | – |
| INTEGRA LIFESCIENCES HLDGS C | PUT | 0 | 0 | – |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 0 | 0 | – |
| INTEGRA RES CORP | COM | 0 | 0 | – |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 0 | 0 | – |
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 0 | 0 | – |
| INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 0 | 0 | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 25K | 3K | – |
| INTEGRAL AD SCIENCE HLDNG CO | CALL | 0 | 0 | – |
| INTEGRAL AD SCIENCE HLDNG CO | PUT | 0 | 0 | – |
| INTEGRATED MEDIA TECHNLOGY L | SHS NEW | 0 | 0 | – |
| INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | 0 | 0 | – |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | 0 | 0 | – |
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | 0 | 0 | – |
| INTEL CORP | COM | 600K | 19K | – |
| INTEL CORP | CALL | 0 | 0 | – |
| INTEL CORP | PUT | 0 | 0 | – |
| INTELLIA THERAPEUTICS INC | COM | 57K | 3K | – |
| INTELLIA THERAPEUTICS INC | CALL | 0 | 0 | – |
| INTELLIA THERAPEUTICS INC | PUT | 0 | 0 | – |
| INTELLICHECK INC | COM NEW | 0 | 0 | – |
| INTELLICHECK INC | CALL | 0 | 0 | – |
| INTELLICHECK INC | PUT | 0 | 0 | – |
| INTELLIGENT BIO SOLUTIONS IN | COM | 0 | 0 | – |
| INTELLIGENT GROUP LIMITED | SHS | 0 | 0 | – |
| INTELLIGENT LIVING APPLICATI | ORD SHS | 0 | 0 | – |
| INTELLIGENT SYS CORP NEW | COM | 0 | 0 | – |
| INTELLINETICS INC | COM | 0 | 0 | – |
| INTENSITY THERAPEUTICS INC | COM | 0 | 0 | – |
| INTER & CO INC | CLASS A COM | 0 | 0 | – |
| INTER & CO INC | CALL | 0 | 0 | – |
| INTER & CO INC | PUT | 0 | 0 | – |
| INTER PARFUMS INC | COM | 61K | 526 | – |
| INTER PARFUMS INC | CALL | 0 | 0 | – |
| INTER PARFUMS INC | PUT | 0 | 0 | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 19K | 151 | – |
| INTERACTIVE BROKERS GROUP IN | CALL | 0 | 0 | – |
| INTERACTIVE BROKERS GROUP IN | PUT | 0 | 0 | – |
| INTERACTIVE STRENGTH INC | COM NEW | 0 | 0 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 578K | 4K | – |
| INTERCONTINENTAL EXCHANGE IN | CALL | 0 | 0 | – |
| INTERCONTINENTAL EXCHANGE IN | PUT | 0 | 0 | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 71K | 670 | – |
| INTERCONTINENTAL HOTELS GROU | CALL | 0 | 0 | – |
| INTERCONTINENTAL HOTELS GROU | PUT | 0 | 0 | – |
| INTERCORP FINL SVCS INC | SHS | 0 | 0 | – |
| INTERCURE LTD | COM NEW | 0 | 0 | – |
| INTERCURE LTD | CALL | 0 | 0 | – |
| INTERCURE LTD | PUT | 0 | 0 | – |
| INTERDIGITAL INC | COM | 0 | 0 | – |
| INTERDIGITAL INC | CALL | 0 | 0 | – |
| INTERDIGITAL INC | PUT | 0 | 0 | – |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 0 | 0 | – |
| INTERFACE INC | COM | 0 | 0 | – |
| INTERFACE INC | CALL | 0 | 0 | – |
| INTERFACE INC | PUT | 0 | 0 | – |
| INTERGROUP CORP | COM | 0 | 0 | – |
| INTERLINK ELECTRS INC | COM NEW | 0 | 0 | – |
| INTERNATIONAL BANCSHARES COR | COM | 0 | 0 | – |
| INTERNATIONAL BANCSHARES COR | CALL | 0 | 0 | – |
| INTERNATIONAL BANCSHARES COR | PUT | 0 | 0 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 15K | – |
| INTERNATIONAL BUSINESS MACHS | CALL | 0 | 0 | – |
| INTERNATIONAL BUSINESS MACHS | PUT | 0 | 0 | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 40K | 415 | – |
| INTERNATIONAL FLAVORS&FRAGRA | CALL | 0 | 0 | – |
| INTERNATIONAL FLAVORS&FRAGRA | PUT | 0 | 0 | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 0 | 0 | – |
| INTERNATIONAL GAME TECHNOLOG | CALL | 0 | 0 | – |
| INTERNATIONAL GAME TECHNOLOG | PUT | 0 | 0 | – |
| INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 0 | 0 | – |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 0 | 0 | – |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 0 | 0 | – |
| INTERNATIONAL MEDIA ACQUISIT | UNIT 07/21/2026 | 0 | 0 | – |
| INTERNATIONAL MNY EXPRESS IN | COM | 0 | 0 | – |
| INTERNATIONAL MNY EXPRESS IN | CALL | 0 | 0 | – |
| INTERNATIONAL MNY EXPRESS IN | PUT | 0 | 0 | – |
| INTERNATIONAL SEAWAYS INC | COM | 0 | 0 | – |
| INTERNATIONAL SEAWAYS INC | CALL | 0 | 0 | – |
| INTERNATIONAL SEAWAYS INC | PUT | 0 | 0 | – |
| INTERNATIONAL TOWER HILL MIN | COM | 0 | 0 | – |
| INTERNATIONAL TOWER HILL MIN | CALL | 0 | 0 | – |
| INTERNATIONAL TOWER HILL MIN | PUT | 0 | 0 | – |
| INTERPUBLIC GROUP COS INC | COM | 514K | 18K | – |
| INTERPUBLIC GROUP COS INC | CALL | 0 | 0 | – |
| INTERPUBLIC GROUP COS INC | PUT | 0 | 0 | – |
| INTEST CORP | COM | 0 | 0 | – |
| INTEST CORP | CALL | 0 | 0 | – |
| INTEST CORP | PUT | 0 | 0 | – |
| INTEVAC INC | COM | 0 | 0 | – |
| INTEVAC INC | CALL | 0 | 0 | – |
| INTEVAC INC | PUT | 0 | 0 | – |
| INTL GNRL INSURANCE HLDNGS L | SHS | 0 | 0 | – |
| INTL GNRL INSURANCE HLDNGS L | CALL | 0 | 0 | – |
| INTL GNRL INSURANCE HLDNGS L | PUT | 0 | 0 | – |
| INTL PAPER CO | COM | 1M | 26K | – |
| INTL PAPER CO | CALL | 0 | 0 | – |
| INTL PAPER CO | PUT | 0 | 0 | – |
| INTRA CELLULAR THERAPIES INC | COM | 0 | 0 | – |
| INTRA CELLULAR THERAPIES INC | CALL | 0 | 0 | – |
| INTRA CELLULAR THERAPIES INC | PUT | 0 | 0 | – |
| INTREPID POTASH INC | COM | 0 | 0 | – |
| INTREPID POTASH INC | CALL | 0 | 0 | – |
| INTREPID POTASH INC | PUT | 0 | 0 | – |
| INTRUSION INC | COM | 0 | 0 | – |
| INTRUSION INC | CALL | 0 | 0 | – |
| INTRUSION INC | PUT | 0 | 0 | – |
| INTUIT | COM | 279K | 424 | – |
| INTUIT | CALL | 0 | 0 | – |
| INTUIT | PUT | 0 | 0 | – |
| INTUITIVE MACHINES INC | CLASS A COM | 0 | 0 | – |
| INTUITIVE MACHINES INC | *W EXP 02/13/202 | 0 | 0 | – |
| INTUITIVE MACHINES INC | CALL | 0 | 0 | – |
| INTUITIVE MACHINES INC | PUT | 0 | 0 | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 4K | – |
| INTUITIVE SURGICAL INC | CALL | 0 | 0 | – |
| INTUITIVE SURGICAL INC | PUT | 0 | 0 | – |
| INUVO INC | COM NEW | 0 | 0 | – |
| INVACARE CORP | COM | 0 | 0 | – |
| INVACARE CORP | CALL | 0 | 0 | – |
| INVACARE CORP | PUT | 0 | 0 | – |
| INVACARE CORP | NOTE 5.000%11/1 | 0 | 0 | – |
| INVACARE CORP | NOTE 5.000%11/1 | 0 | 0 | – |
| INVACARE CORP | NOTE 4.250% 3/1 | 0 | 0 | – |
| INVENTIVA SA | ADS | 0 | 0 | – |
| INVENTRUST PPTYS CORP | COM NEW | 285K | 11K | – |
| INVENTRUST PPTYS CORP | CALL | 0 | 0 | – |
| INVENTRUST PPTYS CORP | PUT | 0 | 0 | – |
| INVESCO | MUN OPPORTUNITY TR COM | 0 | 0 | – |
| INVESCO | DB COMMDY INDX TRCK UNIT | 5K | 200 | – |
| INVESCO | DB COMMDY INDX TRCK CALL | 0 | 0 | – |
| INVESCO | DB COMMDY INDX TRCK PUT | 0 | 0 | – |
| INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 0 | 0 | – |
| INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 0 | 0 | – |
| INVESCO ACTIVELY MANAGD ETF | CALL | 0 | 0 | – |
| INVESCO ACTIVELY MANAGD ETF | PUT | 0 | 0 | – |
| INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 0 | 0 | – |
| INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 4M | 147K | – |
| INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 131K | 3K | – |
| INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 66K | 5K | – |
| INVESCO ACTIVELY MANAGD ETF | CALL | 0 | 0 | – |
| INVESCO ACTIVELY MANAGD ETF | PUT | 0 | 0 | – |
| INVESCO ACTIVELY MANAGED ETF | SELECT GROWT ETF | 0 | 0 | – |
| INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 0 | 0 | – |
| INVESCO ACTIVELY MANAGED ETF | FOCUSED DISCOVRY | 0 | 0 | – |
| INVESCO ACTIVELY MANAGED ETF | US LARGE CAP CRE | 0 | 0 | – |
| INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 0 | 0 | – |
| INVESCO ACTIVELY MANAGED ETF | CALL | 0 | 0 | – |
| INVESCO ACTIVELY MANAGED ETF | PUT | 0 | 0 | – |
| INVESCO ACTIVELY MANAGED ETF | CALL | 0 | 0 | – |
| INVESCO ACTIVELY MANAGED ETF | PUT | 0 | 0 | – |
| INVESCO ACTIVELY MANAGED ETF | AAA CLO FLTNG RT | 0 | 0 | – |
| INVESCO ACTIVELY MANAGED ETF | SHORT DRTN BOND | 0 | 0 | – |
| INVESCO ACTIVELY MANAGED ETF | MUNICIPAL STRTGC | 0 | 0 | – |
| INVESCO ACTIVELY MANAGED ETF | HIGH YLD SELECT | 0 | 0 | – |
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 0 | 0 | – |
| INVESCO ACTVELY MNGD ETC FD | CALL | 0 | 0 | – |
| INVESCO ACTVELY MNGD ETC FD | PUT | 0 | 0 | – |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 0 | 0 | – |
| INVESCO ACTVELY MNGD ETC FD | CALL | 0 | 0 | – |
| INVESCO ACTVELY MNGD ETC FD | PUT | 0 | 0 | – |
| INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 0 | 0 | – |
| INVESCO BD FD | COM | 0 | 0 | – |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 0 | 0 | – |
| INVESCO CALIF VALUE MUN INC | COM | 0 | 0 | – |
| INVESCO CURNCYSHS | SWISS FRAN SWISS FRANC | 0 | 0 | – |
| INVESCO CURNCYSHS | SWISS FRAN CALL | 0 | 0 | – |
| INVESCO CURNCYSHS | SWISS FRAN PUT | 0 | 0 | – |
| INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 0 | 0 | – |
| INVESCO CURNCYSHS AUSTRLA DL | CALL | 0 | 0 | – |
| INVESCO CURNCYSHS AUSTRLA DL | PUT | 0 | 0 | – |
| INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 0 | 0 | – |
| INVESCO CURNCYSHS BRIT PND S | CALL | 0 | 0 | – |
| INVESCO CURNCYSHS BRIT PND S | PUT | 0 | 0 | – |
| INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 0 | 0 | – |
| INVESCO CURNCYSHS CDN DLR TR | CALL | 0 | 0 | – |
| INVESCO CURNCYSHS CDN DLR TR | PUT | 0 | 0 | – |
| INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 0 | 0 | – |
| INVESCO CURNCYSHS JAPANESE Y | CALL | 0 | 0 | – |
| INVESCO CURNCYSHS JAPANESE Y | PUT | 0 | 0 | – |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 0 | 0 | – |
| INVESCO CURRENCYSHARES EURO | CALL | 0 | 0 | – |
| INVESCO CURRENCYSHARES EURO | PUT | 0 | 0 | – |
| INVESCO DB G10 CURRENCY HRVS | UNIT | 0 | 0 | – |
| INVESCO DB G10 CURRENCY HRVS | CALL | 0 | 0 | – |
| INVESCO DB G10 CURRENCY HRVS | PUT | 0 | 0 | – |
| INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 6K | 240 | – |
| INVESCO DB MLTI SECTR CMMTY | CALL | 0 | 0 | – |
| INVESCO DB MLTI SECTR CMMTY | PUT | 0 | 0 | – |
| INVESCO DB MLTI SECTR CMMTY | SILVER FD | 0 | 0 | – |
| INVESCO DB MLTI SECTR CMMTY | CALL | 0 | 0 | – |
| INVESCO DB MLTI SECTR CMMTY | PUT | 0 | 0 | – |
| INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 0 | 0 | – |
| INVESCO DB MLTI SECTR CMMTY | CALL | 0 | 0 | – |
| INVESCO DB MLTI SECTR CMMTY | PUT | 0 | 0 | – |
| INVESCO DB MLTI SECTR CMMTY | OIL FD | 30K | 2K | – |
| INVESCO DB MLTI SECTR CMMTY | CALL | 0 | 0 | – |
| INVESCO DB MLTI SECTR CMMTY | PUT | 0 | 0 | – |
| INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 0 | 0 | – |
| INVESCO DB MLTI SECTR CMMTY | CALL | 0 | 0 | – |
| INVESCO DB MLTI SECTR CMMTY | PUT | 0 | 0 | – |
| INVESCO DB MLTI SECTR CMMTY | GOLD FD | 0 | 0 | – |
| INVESCO DB MLTI SECTR CMMTY | CALL | 0 | 0 | – |
| INVESCO DB MLTI SECTR CMMTY | PUT | 0 | 0 | – |
| INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 0 | 0 | – |
| INVESCO DB MLTI SECTR CMMTY | CALL | 0 | 0 | – |
| INVESCO DB MLTI SECTR CMMTY | PUT | 0 | 0 | – |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 0 | 0 | – |
| INVESCO DB US DLR INDEX TR | CALL | 0 | 0 | – |
| INVESCO DB US DLR INDEX TR | PUT | 0 | 0 | – |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 0 | 0 | – |
| INVESCO DB US DLR INDEX TR | CALL | 0 | 0 | – |
| INVESCO DB US DLR INDEX TR | PUT | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | CALL | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | PUT | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 7K | 33 | – |
| INVESCO EXCH TRADED FD TR II | CALL | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | PUT | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCAP 400 | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | CALL | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | PUT | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | CALL | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | PUT | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | CALL | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | PUT | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | CALL | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | PUT | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | CALL | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | PUT | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | CALL | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | PUT | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 HIGH DIV | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALCP 600 R | 0 | 0 | – |
| INVESCO EXCH TRADED FD TR II | MSCI CLIMATE 500 | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 658 | 33 | – |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | STRG EMERG ETF | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | STRG DEVLP ETF | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | STRG US SML ETF | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | STRGIC US ETF | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 634 | 33 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 45K | 1K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 16K | 303 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 32K | 2K | – |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | CALL | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | PUT | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | CALL | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | PUT | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 3M | 33K | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | CALL | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | PUT | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | CALL | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | PUT | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 547K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 2M | 54K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 59K | 936 | – |
| INVESCO EXCHANGE TRADED FD T | CALL | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | PUT | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | CALL | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | PUT | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 61K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | CALL | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | PUT | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 15K | 250 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 2K | 52 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 11M | 69K | – |
| INVESCO EXCHANGE TRADED FD T | CALL | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | PUT | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 3K | 100 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 78K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 6M | 54K | – |
| INVESCO EXCHANGE TRADED FD T | RUSSEL 200 EQL | 51K | 540 | – |
| INVESCO EXCHANGE TRADED FD T | RUSEL MDCP PUR | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 28K | 242 | – |
| INVESCO EXCHANGE TRADED FD T | RUSEL MDCP EQL | 5M | 51K | – |
| INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 30K | 700 | – |
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 82K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | CALL | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | PUT | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 11K | 290 | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 88K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 9M | 149K | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 13K | 195 | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 2K | 62 | – |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 212K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | CALL | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | PUT | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | CALL | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | PUT | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | CALL | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | PUT | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | CALL | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | PUT | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | CALL | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | PUT | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | CALL | 0 | 0 | – |
| INVESCO EXCHANGE TRADED FD T | PUT | 0 | 0 | – |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 0 | 0 | – |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 0 | 0 | – |
| INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 0 | 0 | – |
| INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 0 | 0 | – |
| INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 0 | 0 | – |
| INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 0 | 0 | – |
| INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 0 | 0 | – |
| INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P SMLCAP HIG | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | CALL | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | PUT | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | CALL | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | PUT | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P INTL QULTY | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P INTL MOMNT | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P INTL DEV | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P EMRNG MMTM | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P 500 MOMNTM | 50K | 569 | – |
| INVESCO EXCHNG TRADED FD TR | S&P500 MIN VAR | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 324K | 5K | – |
| INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 113K | 3K | – |
| INVESCO EXCHNG TRADED FD TR | CALL | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | PUT | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | CALL | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | PUT | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P 500 ENHNCD | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 1M | 54K | – |
| INVESCO EXCHNG TRADED FD TR | RUSEL 1000 LOW | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 47K | 1K | – |
| INVESCO EXCHNG TRADED FD TR | RUSL 1000 ENHD | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | PURBTA MSCI US | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | PURBTA 0 5 YR | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | PFD ETF | 3K | 300 | – |
| INVESCO EXCHNG TRADED FD TR | CALL | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | PUT | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | NY AMT FRE MUN | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 79K | 3K | – |
| INVESCO EXCHNG TRADED FD TR | CALL | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | PUT | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 30K | 2K | – |
| INVESCO EXCHNG TRADED FD TR | KBW BK | 65K | 1K | – |
| INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 57K | 3K | – |
| INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | FTSE INTL LOW | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | CALL | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | PUT | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 3K | 65 | – |
| INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P SMLCAP QTY | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 19K | 897 | – |
| INVESCO EXCHNG TRADED FD TR | CALL | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | PUT | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 73K | 2K | – |
| INVESCO EXCHNG TRADED FD TR | CALL | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | PUT | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 30K | 1K | – |
| INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 8K | 325 | – |
| INVESCO EXCHNG TRADED FD TR | CALL | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | PUT | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 22K | 559 | – |
| INVESCO EXCHNG TRADED FD TR | CALL | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | PUT | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | CALL | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | PUT | 0 | 0 | – |
| INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 0 | 0 | – |
| INVESCO GALAXY BITCOIN ETF COM | SHS BEN INT | 0 | 0 | – |
| INVESCO HIGH INCOME 2024 TAR | COM | 0 | 0 | – |
| INVESCO HIGH INCOME TR II | COM | 0 | 0 | – |
| INVESCO INDIA EXCHG TRED FD | INDIA ETF | 0 | 0 | – |
| INVESCO INDIA EXCHG TRED FD | CALL | 0 | 0 | – |
| INVESCO INDIA EXCHG TRED FD | PUT | 0 | 0 | – |
| INVESCO LTD | SHS | 4K | 253 | – |
| INVESCO LTD | CALL | 0 | 0 | – |
| INVESCO LTD | PUT | 0 | 0 | – |
| INVESCO MORTGAGE CAPITAL INC | COM | 0 | 0 | – |
| INVESCO MORTGAGE CAPITAL INC | CALL | 0 | 0 | – |
| INVESCO MORTGAGE CAPITAL INC | PUT | 0 | 0 | – |
| INVESCO MUN TR | COM | 0 | 0 | – |
| INVESCO MUNI INCOME OPP TRST | COM | 0 | 0 | – |
| INVESCO PA VALUE MUN INCOME | COM | 0 | 0 | – |
| INVESCO QQQ TR | UNIT SER 1 | 0 | 0 | – |
| INVESCO QQQ TR | CALL | 0 | 0 | – |
| INVESCO QQQ TR | PUT | 0 | 0 | – |
| INVESCO QUALITY MUNI INC TRS | COM | 0 | 0 | – |
| INVESCO SR INCOME TR | COM | 0 | 0 | – |
| INVESCO TR INVT GRADE MUNS | COM | 0 | 0 | – |
| INVESCO TR INVT GRADE NY MUN | COM | 0 | 0 | – |
| INVESCO VALUE MUN INCOME TR | COM | 0 | 0 | – |
| INVESTAR HLDG CORP | COM | 0 | 0 | – |
| INVESTCORP CR MGMT BDC INC | COM | 0 | 0 | – |
| INVESTCORP CR MGMT BDC INC | CALL | 0 | 0 | – |
| INVESTCORP CR MGMT BDC INC | PUT | 0 | 0 | – |
| INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | 0 | 0 | – |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 0 | 0 | – |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 0 | 0 | – |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | 0 | 0 | – |
| INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | 0 | 0 | – |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | 0 | 0 | – |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 0 | 0 | – |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 409K | 11K | – |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 0 | 0 | – |
| INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 0 | 0 | – |
| INVESTMENT MANAGERS SER TR I | AXS FOMO ETF | 0 | 0 | – |
| INVESTMENT MANAGERS SER TR I | AXS DE-SPAC ETF | 0 | 0 | – |
| INVESTMENT MANAGERS SER TR I | CALL | 0 | 0 | – |
| INVESTMENT MANAGERS SER TR I | PUT | 0 | 0 | – |
| INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 0 | 0 | – |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE ADDED | 0 | 0 | – |
| INVESTMENT MANAGERS SER TR I | AXS FIRST PRIORT ADDED | 0 | 0 | – |
| INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE ADDED | 0 | 0 | – |
| INVESTMENT MANAGERS SER TR I | CALL | 0 | 0 | – |
| INVESTMENT MANAGERS SER TR I | PUT | 0 | 0 | – |
| INVESTMENT MANAGERS SER TR I | CALL | 0 | 0 | – |
| INVESTMENT MANAGERS SER TR I | PUT | 0 | 0 | – |
| INVESTMENT MANAGERS SER TR I | CALL | 0 | 0 | – |
| INVESTMENT MANAGERS SER TR I | PUT | 0 | 0 | – |
| INVESTMENT MANAGERS SER TR I | CALL | 0 | 0 | – |
| INVESTMENT MANAGERS SER TR I | PUT | 0 | 0 | – |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF ADDED | 0 | 0 | – |
| INVESTMENT MANAGERS SER TR I | TRADR 1.25X NVDA ADDED | 0 | 0 | – |
| INVESTMENT MANAGERS SER TR I AXS | 2X INVTN NEW | 0 | 0 | – |
| INVESTORS TITLE CO | COM | 0 | 0 | – |
| INVITATION HOMES INC | COM | 8K | 219 | – |
| INVITATION HOMES INC | CALL | 0 | 0 | – |
| INVITATION HOMES INC | PUT | 0 | 0 | – |
| INVO BIOSCIENCE INC | COM NEW | 0 | 0 | – |
| INVO BIOSCIENCE INC | CALL | 0 | 0 | – |
| INVO BIOSCIENCE INC | PUT | 0 | 0 | – |
| IO BIOTECH INC | COM | 0 | 0 | – |
| IONEER LTD SPONSORED | ADS | 0 | 0 | – |
| IONIS PHARMACEUTICALS INC | COM | 1K | 26 | – |
| IONIS PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| IONIS PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 0 | 0 | – |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 0 | 0 | – |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 0 | 0 | – |
| IONQ INC | COM | 703 | 100 | – |
| IONQ INC | CALL | 0 | 0 | – |
| IONQ INC | PUT | 0 | 0 | – |
| IONQ INC | *W EXP 99/99/999 | 0 | 0 | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 0 | 0 | – |
| IOVANCE BIOTHERAPEUTICS INC | CALL | 0 | 0 | – |
| IOVANCE BIOTHERAPEUTICS INC | PUT | 0 | 0 | – |
| IPERIONX LTD SPONSORED | ADS | 0 | 0 | – |
| IPG PHOTONICS CORP | COM | 0 | 0 | – |
| IPG PHOTONICS CORP | CALL | 0 | 0 | – |
| IPG PHOTONICS CORP | PUT | 0 | 0 | – |
| IPOWER INC | CL A | 0 | 0 | – |
| IQIYI INC | SPONSORED ADS | 367 | 100 | – |
| IQIYI INC | CALL | 0 | 0 | – |
| IQIYI INC | PUT | 0 | 0 | – |
| IQIYI INC | NOTE 2.000% 4/0 | 0 | 0 | – |
| IQIYI INC | NOTE 4.000%12/1 | 0 | 0 | – |
| IQIYI INC | NOTE 6.500% 3/1 | 0 | 0 | – |
| IQVIA HLDGS INC | COM | 239K | 1K | – |
| IQVIA HLDGS INC | CALL | 0 | 0 | – |
| IQVIA HLDGS INC | PUT | 0 | 0 | – |
| IRADIMED CORP | COM | 10K | 228 | – |
| IRADIMED CORP | CALL | 0 | 0 | – |
| IRADIMED CORP | PUT | 0 | 0 | – |
| IRHYTHM TECHNOLOGIES INC | COM | 0 | 0 | – |
| IRHYTHM TECHNOLOGIES INC | CALL | 0 | 0 | – |
| IRHYTHM TECHNOLOGIES INC | PUT | 0 | 0 | – |
| IRIDEX CORP | COM | 0 | 0 | – |
| IRIDEX CORP | CALL | 0 | 0 | – |
| IRIDEX CORP | PUT | 0 | 0 | – |
| IRIDIUM COMMUNICATIONS INC | COM | 133 | 5 | – |
| IRIDIUM COMMUNICATIONS INC | CALL | 0 | 0 | – |
| IRIDIUM COMMUNICATIONS INC | PUT | 0 | 0 | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 0 | 0 | – |
| IRIS ENERGY LTD | CALL | 0 | 0 | – |
| IRIS ENERGY LTD | PUT | 0 | 0 | – |
| IROBOT CORP | COM | 7K | 750 | – |
| IROBOT CORP | CALL | 0 | 0 | – |
| IROBOT CORP | PUT | 0 | 0 | – |
| IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 0 | 0 | – |
| IRON HORSE ACQUISITIONS CORP | COM | 0 | 0 | – |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 0 | 0 | – |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 0 | 0 | – |
| IRON MTN INC NEW | COM | 1M | 12K | – |
| IRON MTN INC NEW | CALL | 0 | 0 | – |
| IRON MTN INC NEW | PUT | 0 | 0 | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 0 | 0 | – |
| IRONWOOD PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| IRONWOOD PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 0 | 0 | – |
| IRSA INVERSIONES Y REP S A | *W EXP 05/25/202 | 0 | 0 | – |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 ADDED | 0 | 0 | – |
| IRSA INVERSIONES Y REP S A | CALL | 0 | 0 | – |
| IRSA INVERSIONES Y REP S A | PUT | 0 | 0 | – |
| ISHARES | S&P GSCI COMMODITY I UNIT BEN INT | 33K | 1K | – |
| ISHARES BITCOIN TR | SHS | 0 | 0 | – |
| ISHARES GOLD TR | ISHARES NEW | 265K | 6K | – |
| ISHARES GOLD TR | CALL | 0 | 0 | – |
| ISHARES GOLD TR | PUT | 0 | 0 | – |
| ISHARES GOLD TR | SHARES REPRESENT | 0 | 0 | – |
| ISHARES INC | MSCI AUST ETF | 0 | 0 | – |
| ISHARES INC | CALL | 0 | 0 | – |
| ISHARES INC | PUT | 0 | 0 | – |
| ISHARES INC | MSCI FRNTR100ETF | 0 | 0 | – |
| ISHARES INC | CALL | 0 | 0 | – |
| ISHARES INC | PUT | 0 | 0 | – |
| ISHARES INC | US INTL HGH YLD | 0 | 0 | – |
| ISHARES INC | MSCI AUSTRIA ETF | 0 | 0 | – |
| ISHARES INC | CALL | 0 | 0 | – |
| ISHARES INC | PUT | 0 | 0 | – |
| ISHARES INC | INTL HIGH YIELD | 0 | 0 | – |
| ISHARES INC | JP MRG EM CRP BD | 0 | 0 | – |
| ISHARES INC | EM HGHYL BD ETF | 2M | 51K | – |
| ISHARES INC | ASIA/PAC DIV ETF | 1K | 30 | – |
| ISHARES INC | MSCI BELGIUM ETF | 0 | 0 | – |
| ISHARES INC | CALL | 0 | 0 | – |
| ISHARES INC | PUT | 0 | 0 | – |
| ISHARES INC | EM MKTS DIV ETF | 0 | 0 | – |
| ISHARES INC | GLB SILV MIN ETF | 0 | 0 | – |
| ISHARES INC | GLB ENR PROD ETF | 0 | 0 | – |
| ISHARES INC | GLB AGRIC PR ETF | 0 | 0 | – |
| ISHARES INC | MSCI WORLD ETF | 0 | 0 | – |
| ISHARES INC | MSCI BRAZIL ETF | 8K | 300 | – |
| ISHARES INC | CALL | 0 | 0 | – |
| ISHARES INC | PUT | 0 | 0 | – |
| ISHARES INC | MSCI EM ASIA ETF | 0 | 0 | – |
| ISHARES INC | EM MKT SM-CP ETF | 1M | 17K | – |
| ISHARES INC | MSCI CDA ETF | 0 | 0 | – |
| ISHARES INC | CALL | 0 | 0 | – |
| ISHARES INC | PUT | 0 | 0 | – |
| ISHARES INC | JP MORGAN EM ETF | 0 | 0 | – |
| ISHARES INC | CALL | 0 | 0 | – |
| ISHARES INC | PUT | 0 | 0 | – |
| ISHARES INC | MIN VOL GBL ETF | 13K | 129 | – |
| ISHARES INC | MIN VOL EMRG MKT | 2K | 40 | – |
| ISHARES INC | MSCI JAPN SMCETF | 0 | 0 | – |
| ISHARES INC | MSCI EURZONE ETF | 76K | 2K | – |
| ISHARES INC | CALL | 0 | 0 | – |
| ISHARES INC | PUT | 0 | 0 | – |
| ISHARES INC | MSCI THAILND ETF | 0 | 0 | – |
| ISHARES INC | CALL | 0 | 0 | – |
| ISHARES INC | PUT | 0 | 0 | – |
| ISHARES INC | MSCI ISRAEL ETF | 0 | 0 | – |
| ISHARES INC | MSCI CHILE ETF | 0 | 0 | – |
| ISHARES INC | MSCI BRIC INDX | 0 | 0 | – |
| ISHARES INC | MSCI PAC JP ETF | 0 | 0 | – |
| ISHARES INC | MSCI EQUAL WEITE | 53K | 596 | – |
| ISHARES INC | MSCI FRANCE ETF | 0 | 0 | – |
| ISHARES INC | MSCI TURKEY ETF | 0 | 0 | – |
| ISHARES INC | MSCI SWITZERLAND | 0 | 0 | – |
| ISHARES INC | MSCI SWEDEN ETF | 0 | 0 | – |
| ISHARES INC | CALL | 0 | 0 | – |
| ISHARES INC | PUT | 0 | 0 | – |
| ISHARES INC | MSCI SPAIN ETF | 0 | 0 | – |
| ISHARES INC | MSCI STH KOR ETF | 10K | 156 | – |
| ISHARES INC | MSCI STH AFR ETF | 0 | 0 | – |
| ISHARES INC | MSCI GERMANY ETF | 0 | 0 | – |
| ISHARES INC | MSCI NETHERL ETF | 0 | 0 | – |
| ISHARES INC | MSCI MEXICO ETF | 0 | 0 | – |
| ISHARES INC | MSCI HONG KG ETF | 0 | 0 | – |
| ISHARES INC | CORE MSCI EMKT | 5M | 92K | – |
| ISHARES INC | CALL | 0 | 0 | – |
| ISHARES INC | PUT | 0 | 0 | – |
| ISHARES INC | CUR HD MSCI EM | 0 | 0 | – |
| ISHARES INC | MSCI EMRG CHN | 6M | 93K | – |
| ISHARES INC | MSCI TAIWAN ETF | 0 | 0 | – |
| ISHARES INC | CALL | 0 | 0 | – |
| ISHARES INC | PUT | 0 | 0 | – |
| ISHARES INC | MSCI SINGPOR ETF | 0 | 0 | – |
| ISHARES INC | CALL | 0 | 0 | – |
| ISHARES INC | PUT | 0 | 0 | – |
| ISHARES INC | CALL | 0 | 0 | – |
| ISHARES INC | PUT | 0 | 0 | – |
| ISHARES INC | MSCI MLY ETF NEW | 0 | 0 | – |
| ISHARES INC | CALL | 0 | 0 | – |
| ISHARES INC | PUT | 0 | 0 | – |
| ISHARES INC | MSCI JPN ETF NEW | 2M | 28K | – |
| ISHARES INC | MSCI ITALY ETF | 0 | 0 | – |
| ISHARES INC | MSCI GBL ETF NEW | 0 | 0 | – |
| ISHARES INC | MSCI GBL GOLD MN | 5K | 175 | – |
| ISHARES INC | CALL | 0 | 0 | – |
| ISHARES INC | PUT | 0 | 0 | – |
| ISHARES INC | ESG MSCI EM ETF | 602K | 18K | – |
| ISHARES INC | MLT FCTR EMG MKT | 0 | 0 | – |
| ISHARES INC | CALL | 0 | 0 | – |
| ISHARES INC | PUT | 0 | 0 | – |
| ISHARES S&P GSCI COMMODITY I | CALL | 0 | 0 | – |
| ISHARES S&P GSCI COMMODITY I | PUT | 0 | 0 | – |
| ISHARES SILVER TRUST | ISHARES | 264K | 10K | – |
| ISHARES SILVER TRUST | CALL | 0 | 0 | – |
| ISHARES SILVER TRUST | PUT | 0 | 0 | – |
| ISHARES TR | S&P 100 ETF | 573K | 2K | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | MRNGSTR LG-CP GR | 79K | 970 | – |
| ISHARES TR | MRNGSTR LG-CP ET | 891K | 12K | – |
| ISHARES TR | CORE S&P TTL STK | 8M | 64K | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | SELECT DIVID ETF | 2M | 17K | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | TIPS BD ETF | 1M | 12K | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | CHINA LG-CAP ETF | 11K | 442 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | TRANS AVG ETF | 14K | 208 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | CORE S&P500 ETF | 41M | 76K | – |
| ISHARES TR | CORE US AGGBD ET | 23M | 239K | – |
| ISHARES TR | MSCI EMG MKT ETF | 232K | 5K | – |
| ISHARES TR | IBOXX INV CP ETF | 11M | 104K | – |
| ISHARES TR | GBL COMM SVC ETF | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | GLOBAL TECH ETF | 140K | 2K | – |
| ISHARES TR | S&P 500 GRWT ETF | 18M | 193K | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | GLOB HLTHCRE ETF | 102K | 1K | – |
| ISHARES TR | GLOBAL FINLS ETF | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | GLOBAL ENERG ETF | 567K | 14K | – |
| ISHARES TR | NORTH AMERN NAT | 67K | 2K | – |
| ISHARES TR | JPX NIKKEI 400 | 0 | 0 | – |
| ISHARES TR | LATN AMER 40 ETF | 0 | 0 | – |
| ISHARES TR | S&P 500 VAL ETF | 9M | 50K | – |
| ISHARES TR | 20 YR TR BD ETF | 6M | 69K | – |
| ISHARES TR | BARCLAYS 7 10 YR | 3M | 28K | – |
| ISHARES TR | 1 3 YR TREAS BD | 3M | 38K | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | MSCI EAFE ETF | 2M | 21K | – |
| ISHARES TR | RUS MDCP VAL ETF | 3M | 21K | – |
| ISHARES TR | RUS MD CP GR ETF | 1M | 11K | – |
| ISHARES TR | RUS MID CAP ETF | 123K | 2K | – |
| ISHARES TR | CORE S&P MCP ETF | 4M | 73K | – |
| ISHARES TR | EXPANDED TECH | 40K | 460 | – |
| ISHARES TR | PHLX SEMICND ETF | 203K | 825 | – |
| ISHARES TR | NA TEC MULTM ETF | 0 | 0 | – |
| ISHARES TR | EXPND TEC SC ETF | 772K | 8K | – |
| ISHARES TR | NASDAQ BIOTECH | 90K | 656 | – |
| ISHARES TR | COHEN STEER REIT | 59K | 1K | – |
| ISHARES TR | GLOBAL 100 ETF | 0 | 0 | – |
| ISHARES TR | U.S. CNSM SV ETF | 0 | 0 | – |
| ISHARES TR | RUS 1000 VAL ETF | 311K | 2K | – |
| ISHARES TR | S&P MC 400GR ETF | 224K | 3K | – |
| ISHARES TR | RUS 1000 GRW ETF | 1M | 3K | – |
| ISHARES TR | RUS 1000 ETF | 188K | 632 | – |
| ISHARES TR | RUS 2000 VAL ETF | 209K | 1K | – |
| ISHARES TR | RUS 2000 GRW ETF | 392K | 1K | – |
| ISHARES TR | RUSSELL 2000 ETF | 421K | 2K | – |
| ISHARES TR | CORE S&P US VLU | 229K | 3K | – |
| ISHARES TR | CORE S&P US GWT | 881K | 7K | – |
| ISHARES TR | RUSSELL 3000 ETF | 0 | 0 | – |
| ISHARES TR | U.S. UTILITS ETF | 0 | 0 | – |
| ISHARES TR | S&P MC 400VL ETF | 202K | 2K | – |
| ISHARES TR | US TELECOM ETF | 0 | 0 | – |
| ISHARES TR | U.S. TECH ETF | 6M | 42K | – |
| ISHARES TR | U.S. REAL ES ETF | 42K | 484 | – |
| ISHARES TR | US INDUSTRIALS | 242K | 2K | – |
| ISHARES TR | US HLTHCARE ETF | 474K | 8K | – |
| ISHARES TR | U.S. FIN SVC ETF | 8K | 123 | – |
| ISHARES TR | U.S. FINLS ETF | 66K | 695 | – |
| ISHARES TR | U.S. ENERGY ETF | 340K | 7K | – |
| ISHARES TR | CORE S&P SCP ETF | 12M | 113K | – |
| ISHARES TR | U.S. CNSM GD ETF | 166K | 3K | – |
| ISHARES TR | U.S. BAS MTL ETF | 0 | 0 | – |
| ISHARES TR | DOW JONES US ETF | 0 | 0 | – |
| ISHARES TR | EUROPE ETF | 0 | 0 | – |
| ISHARES TR | SP SMCP600VL ETF | 335K | 3K | – |
| ISHARES TR | S&P SML 600 GWT | 137K | 1K | – |
| ISHARES TR | MRNGSTR LG-CP VL | 0 | 0 | – |
| ISHARES TR | INTL TREA BD ETF | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | 3YRTB ETF | 0 | 0 | – |
| ISHARES TR | SHRT NAT MUN ETF | 1M | 10K | – |
| ISHARES TR | AGENCY BOND ETF | 56K | 518 | – |
| ISHARES TR | GL TIMB FORE ETF | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | MSCI AC ASIA ETF | 2K | 23 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | MRGSTR MD CP ETF | 812K | 12K | – |
| ISHARES TR | EMGR MKT INF ETF | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | GL CLEAN ENE ETF | 666 | 50 | – |
| ISHARES TR | MSCI ACWI EX US | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | MSCI ACWI ETF | 442K | 4K | – |
| ISHARES TR | MSCI KOKUSAI ETF | 8K | 75 | – |
| ISHARES TR | EAFE SML CP ETF | 82K | 1K | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | JPMORGAN USD EMG | 2M | 24K | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | MRGSTR MD CP GRW | 29K | 430 | – |
| ISHARES TR | NEW YORK MUN ETF | 0 | 0 | – |
| ISHARES TR | CALIF MUN BD ETF | 0 | 0 | – |
| ISHARES TR | GLB INFRASTR ETF | 0 | 0 | – |
| ISHARES TR | MRGSTR MD CP VAL | 23K | 325 | – |
| ISHARES TR | NATIONAL MUN ETF | 8M | 93K | – |
| ISHARES TR | INTL DEVPPTY ETF | 0 | 0 | – |
| ISHARES TR | ASIA 50 ETF | 0 | 0 | – |
| ISHARES TR | INTL SEL DIV ETF | 412K | 15K | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | INTL DEV RE ETF | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | DEVSMCP EXNA ETF | 0 | 0 | – |
| ISHARES TR | MRGSTR SM CP ETF | 0 | 0 | – |
| ISHARES TR | IBOXX HI YD ETF | 2M | 22K | – |
| ISHARES TR | CRE U S REIT ETF | 141K | 3K | – |
| ISHARES TR | RESIDNL REAL EST | 0 | 0 | – |
| ISHARES TR | MSCI KLD400 SOC | 1M | 11K | – |
| ISHARES TR | MBS ETF | 21M | 225K | – |
| ISHARES TR | GOV/CRED BD ETF | 821 | 8 | – |
| ISHARES TR | MRGSTR SM CP GR | 0 | 0 | – |
| ISHARES TR | INTRM GOV CR ETF | 185K | 2K | – |
| ISHARES TR | USD INV GRDE ETF | 2M | 41K | – |
| ISHARES TR | INTRM TR CRP ETF | 770K | 15K | – |
| ISHARES TR | SH TR CRPORT ETF | 4M | 72K | – |
| ISHARES TR | 10-20 YR TRS ETF | 3M | 26K | – |
| ISHARES TR | 3 7 YR TREAS BD | 3M | 23K | – |
| ISHARES TR | SHORT TREAS BD | 45K | 403 | – |
| ISHARES TR | S&P US PFD STK | 968K | 31K | – |
| ISHARES TR | GLOBAL MATER ETF | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | MRNING SM CP ETF | 90K | 2K | – |
| ISHARES TR | GLOB UTILITS ETF | 6K | 100 | – |
| ISHARES TR | GLOB INDSTRL ETF | 0 | 0 | – |
| ISHARES TR | GLB CNSM STP ETF | 0 | 0 | – |
| ISHARES TR | GLB CNS DISC ETF | 0 | 0 | – |
| ISHARES TR | US HOME CONS ETF | 0 | 0 | – |
| ISHARES TR | US AER DEF ETF | 692K | 5K | – |
| ISHARES TR | US REGNL BKS ETF | 0 | 0 | – |
| ISHARES TR | U.S. INSRNCE ETF | 0 | 0 | – |
| ISHARES TR | US BR DEL SE ETF | 0 | 0 | – |
| ISHARES TR | MSCI USA ESG SLC | 0 | 0 | – |
| ISHARES TR | U.S. MED DVC ETF | 223K | 4K | – |
| ISHARES TR | US HLTHCR PR ETF | 45K | 865 | – |
| ISHARES TR | U.S. PHARMA ETF | 36K | 543 | – |
| ISHARES TR | US OIL EQ&SV ETF | 0 | 0 | – |
| ISHARES TR | US OIL GS EX ETF | 0 | 0 | – |
| ISHARES TR | MICRO-CAP ETF | 0 | 0 | – |
| ISHARES TR | EAFE VALUE ETF | 4M | 84K | – |
| ISHARES TR | EAFE GRWTH ETF | 10M | 101K | – |
| ISHARES TR | NEW ZEALAND ETF | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | BRAZIL SM-CP ETF | 0 | 0 | – |
| ISHARES TR | MSCI EURO FL ETF | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | RUS TP200 VL ETF | 21K | 277 | – |
| ISHARES TR | RUS TP200 GR ETF | 769K | 4K | – |
| ISHARES TR | RUS TOP 200 ETF | 0 | 0 | – |
| ISHARES TR | CORE LT USDB ETF | 0 | 0 | – |
| ISHARES TR | LNG TR CRPRT BD | 773K | 15K | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | INDIA 50 ETF | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | MSCI PERU ETF | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | AGGRES ALLOC ETF | 9K | 122 | – |
| ISHARES TR | GRWT ALLOCAT ETF | 105K | 2K | – |
| ISHARES TR | MODERT ALLOC ETF | 1M | 26K | – |
| ISHARES TR | CONSER ALLOC ETF | 128K | 3K | – |
| ISHARES TR | CHINA SM-CAP ETF | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | US TREAS BD ETF | 1M | 57K | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | A RATE CP BD ETF | 0 | 0 | – |
| ISHARES TR | MSCI INDONIA ETF | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | GNMA BOND ETF | 0 | 0 | – |
| ISHARES TR | CMBS ETF | 0 | 0 | – |
| ISHARES TR | MSCI PHILIPS ETF | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | MSCI UK SM ETF | 0 | 0 | – |
| ISHARES TR | MSCI NORWAY ETF | 0 | 0 | – |
| ISHARES TR | MSCI IRELAND ETF | 0 | 0 | – |
| ISHARES TR | MSCI FINLAND ETF | 0 | 0 | – |
| ISHARES TR | MSCI DENMARK ETF | 0 | 0 | – |
| ISHARES TR | MSCI INDIA ETF | 10K | 185 | – |
| ISHARES TR | MSCI POLAND ETF | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | MSCI INDIA SM CP | 0 | 0 | – |
| ISHARES TR | FLTG RATE NT ETF | 391K | 8K | – |
| ISHARES TR | CORE HIGH DV ETF | 1M | 10K | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | MSCI CHINA ETF | 11K | 265 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | MIN VOL EAFE ETF | 317K | 5K | – |
| ISHARES TR | MIN VOL USA ETF | 3M | 32K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 215K | 2K | – |
| ISHARES TR | IBNDS MAR23 ETF | 0 | 0 | – |
| ISHARES TR | IBONDS MAR23 ETF | 0 | 0 | – |
| ISHARES TR | USA QUALITY FCTR | 33M | 192K | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | USA SIZE FACTOR | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | EDGE MSCI USA VL | 84K | 810 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | USA MOMENTUM FCT | 246K | 1K | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | CORE MSCI TOTAL | 602K | 9K | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | CORE MSCI EAFE | 16M | 227K | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | CORE 1 5 YR USD | 91K | 2K | – |
| ISHARES TR | MRNGSTR INC ETF | 0 | 0 | – |
| ISHARES TR | IBONDS DEC25 ETF | 5K | 198 | – |
| ISHARES TR | IBONDS DEC24 ETF | 5K | 203 | – |
| ISHARES TR | 0-5YR INVT GR CP | 96K | 2K | – |
| ISHARES TR | MLTFCTR INTL SML | 0 | 0 | – |
| ISHARES TR | MULTIFACTOR INTL | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | MULTIFACTOR USA | 33K | 599 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | MULTIFACTOR USA | 0 | 0 | – |
| ISHARES TR | MULTIFACTOR GLBL | 0 | 0 | – |
| ISHARES TR | EXPONENTIAL TECH | 18K | 299 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | 0-5YR HI YL CP | 6M | 140K | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | MSCI SAUDI ARBIA | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | INTL MOMENTUM FT | 36K | 921 | – |
| ISHARES TR | INTL QLTY FACTOR | 972K | 25K | – |
| ISHARES TR | MSCI LW CRB TG | 0 | 0 | – |
| ISHARES TR | MSCI CHINA A | 0 | 0 | – |
| ISHARES TR | CORE TOTAL USD | 27M | 587K | – |
| ISHARES TR | CORE DIV GRWTH | 2M | 31K | – |
| ISHARES TR | CUR HD EURZN ETF | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | GLOBAL REIT ETF | 0 | 0 | – |
| ISHARES TR | CORE MSCI PAC | 150K | 2K | – |
| ISHARES TR | CUR HED MSCI GER | 0 | 0 | – |
| ISHARES TR | CORE MSCI EURO | 504K | 9K | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | MSCI UAE ETF | 0 | 0 | – |
| ISHARES TR | MSCI QATAR ETF | 0 | 0 | – |
| ISHARES TR | YLD OPTIM BD | 0 | 0 | – |
| ISHARES TR | HDG MSCI EAFE | 4M | 119K | – |
| ISHARES TR | TRS FLT RT BD | 2M | 46K | – |
| ISHARES TR | ULTR SH TRM BD | 165K | 3K | – |
| ISHARES TR | HDG MSCI JAPAN | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | IBONDS DEC2026 | 0 | 0 | – |
| ISHARES TR | CONV BD ETF | 282K | 4K | – |
| ISHARES TR | ESG USD CORPT | 552K | 24K | – |
| ISHARES TR | EDGE INVT GRDE | 1M | 29K | – |
| ISHARES TR | ESG 1 5 YR USD | 160K | 7K | – |
| ISHARES TR | EDEG HIG YLELD | 8K | 174 | – |
| ISHARES TR | RUSEL 2500 ETF | 0 | 0 | – |
| ISHARES TR | CORE MSCI INTL | 40K | 609 | – |
| ISHARES TR | MSCI UK ETF NEW | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | MORTGE REL ETF | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | INTL VALUE FACTR | 30K | 1K | – |
| ISHARES TR | CR 5 10 YR ETF | 0 | 0 | – |
| ISHARES TR | ESG MSCI USA ETF | 1M | 10K | – |
| ISHARES TR | EDGE MSCI MINM | 0 | 0 | – |
| ISHARES TR | IBOXX HIG YLD EX | 0 | 0 | – |
| ISHARES TR | FALN ANGLS USD | 599K | 23K | – |
| ISHARES TR | INTL SIZE FACTOR | 0 | 0 | – |
| ISHARES TR | ESG MSCI EAFE | 182K | 2K | – |
| ISHARES TR | INTL DIV GRWTH | 89K | 1K | – |
| ISHARES TR | MSCI GLOBAL IMP | 23K | 300 | – |
| ISHARES TR | CORE INTL AGGR | 2M | 46K | – |
| ISHARES TR | MSCI EAFE SMCP | 0 | 0 | – |
| ISHARES TR | MSCI ACWI EXUS | 0 | 0 | – |
| ISHARES TR | IBONDS ETF | 0 | 0 | – |
| ISHARES TR | IBONDS DEC 25 | 0 | 0 | – |
| ISHARES TR | GBL GREEN ETF | 0 | 0 | – |
| ISHARES TR | IBDS DEC28 ETF | 0 | 0 | – |
| ISHARES TR | ESG US AGR BD | 240K | 5K | – |
| ISHARES TR | ROBOTICS ARTIF | 0 | 0 | – |
| ISHARES TR | ESG MSCI USA SML | 292K | 8K | – |
| ISHARES TR | IBONDS DEC | 0 | 0 | – |
| ISHARES TR | US INFRASTRUC | 1M | 26K | – |
| ISHARES TR | EDGE US FIXD INM | 0 | 0 | – |
| ISHARES TR | BROAD USD HIGH | 1M | 32K | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | US DIVID BYBCK | 0 | 0 | – |
| ISHARES TR | FOCUSD VAL FAC | 0 | 0 | – |
| ISHARES TR | MSCI JP VALUE | 0 | 0 | – |
| ISHARES TR | CYBERSECURITY | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | IBONDS 25 TRM HG | 0 | 0 | – |
| ISHARES TR | IBONDS 24 TRM HG | 0 | 0 | – |
| ISHARES TR | GENOMICS IMMUN | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | ESG MSCI LEADR | 0 | 0 | – |
| ISHARES TR | IBONDS DEC 26 | 0 | 0 | – |
| ISHARES TR | IBONDS DEC 27 | 0 | 0 | – |
| ISHARES TR | IBONDS DEC 28 | 0 | 0 | – |
| ISHARES TR | SELF DRIVNG EV | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | IBONDS DEC 29 | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | FACTORS US GRO | 0 | 0 | – |
| ISHARES TR | US TECH BRKTHR | 0 | 0 | – |
| ISHARES TR | ESG MSCI EM LDRS | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | IBONDS 29 TRM TS | 0 | 0 | – |
| ISHARES TR | IBONDS 28 TRM TS | 0 | 0 | – |
| ISHARES TR | IBONDS 27 TRM TS | 0 | 0 | – |
| ISHARES TR | IBONDS 26 TRM TS | 0 | 0 | – |
| ISHARES TR | IBONDS 25 TRM TS | 0 | 0 | – |
| ISHARES TR | IBONDS 24 TRM TS | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | ESG ADV TTL USD | 164K | 4K | – |
| ISHARES TR | ESG AWARE AGGRSV | 0 | 0 | – |
| ISHARES TR | ESG AWARE GROWTH | 0 | 0 | – |
| ISHARES TR | ESG AWARE MODRTE | 0 | 0 | – |
| ISHARES TR | ESG AWARE CONSER | 0 | 0 | – |
| ISHARES TR | 0-3 MNTH TREASRY | 160K | 2K | – |
| ISHARES TR | IBONDS DEC 2030 | 0 | 0 | – |
| ISHARES TR | ESG EAFE ETF | 316K | 5K | – |
| ISHARES TR | ESG MSCI USA ETF | 593K | 13K | – |
| ISHARES TR | ESG SCRND S&P SM | 0 | 0 | – |
| ISHARES TR | ESG SCRD S&P MID | 0 | 0 | – |
| ISHARES TR | ESG SCRND S&P500 | 0 | 0 | – |
| ISHARES TR | ISHARES 25+ YR T | 0 | 0 | – |
| ISHARES TR | IBOND DEC 2030 | 32K | 2K | – |
| ISHARES TR | MSCI KUWAIT ETF | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | BB RAT CORP BD | 2M | 38K | – |
| ISHARES TR | IBONDS 2026 TERM | 0 | 0 | – |
| ISHARES TR | US SML CP VALUE | 0 | 0 | – |
| ISHARES TR | VIRTUAL WRK LIFE | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | EGSADVNCDMSCI EM | 0 | 0 | – |
| ISHARES TR | INTL DEV SML CP | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | CLOUD 5G AND TEC | 0 | 0 | – |
| ISHARES TR | IBONDS DEC 2031 | 0 | 0 | – |
| ISHARES TR | BBB RATED CORP | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | IBONDS DEC 2031 | 0 | 0 | – |
| ISHARES TR | IBONDS 2027 TERM | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | ESG ADV INVT GRA | 0 | 0 | – |
| ISHARES TR | ESG MSCI USA MIN | 0 | 0 | – |
| ISHARES TR | USD BD FACTR ETF | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | IBONDS 29 TR HI | 0 | 0 | – |
| ISHARES TR | IBONDS 28 TR HI | 0 | 0 | – |
| ISHARES TR | PARIS ALGND CLIM | 0 | 0 | – |
| ISHARES TR | MSCI CHINA MLTSE | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | IBONDS DEC 2032 | 0 | 0 | – |
| ISHARES TR | BLOCKCHAIN & TEC | 0 | 0 | – |
| ISHARES TR | EMERGNT FD & AGT | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | INVT GRD CORP BD | 0 | 0 | – |
| ISHARES TR | IBONDS DEC 2032 | 0 | 0 | – |
| ISHARES TR | HIGH YLD CORP BD | 0 | 0 | – |
| ISHARES TR | 20+ YEAR TR BD | 0 | 0 | – |
| ISHARES TR | MSCI WTR MGMT MS | 6K | 180 | – |
| ISHARES TR | NEUROSCIENCE AND | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | ENVIRONMNTL INFR | 0 | 0 | – |
| ISHARES TR | ENVIR AWR RL EST | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | IBONDS 2030 TERM | 0 | 0 | – |
| ISHARES TR | IBONDS DEC 2033 | 0 | 0 | – |
| ISHARES TR | IBONDS DEC 2033 | 0 | 0 | – |
| ISHARES TR | CLIMATE CONSCI | 0 | 0 | – |
| ISHARES TR | IBONDS DEC 2029 | 0 | 0 | – |
| ISHARES TR | LITHIUM MINRS | 0 | 0 | – |
| ISHARES TR | COPPER & METALS | 0 | 0 | – |
| ISHARES TR | BREAKTHROUGH ENV | 0 | 0 | – |
| ISHARES TR | ESG AWR MSCI USA | 0 | 0 | – |
| ISHARES TR | ESG AWARE MSCI | 0 | 0 | – |
| ISHARES TR | FUTURE METAVERSE | 0 | 0 | – |
| ISHARES TR | JP MORGAN BROAD | 0 | 0 | – |
| ISHARES TR | IBONDS OCT 2024 | 0 | 0 | – |
| ISHARES TR | IBONDS OCT 2025 | 0 | 0 | – |
| ISHARES TR | IBONDS OCT 2026 | 0 | 0 | – |
| ISHARES TR | IBONDS OCT 2027 | 0 | 0 | – |
| ISHARES TR | IBONDS OCT 2028 | 0 | 0 | – |
| ISHARES TR | IBONDS OCT 2029 | 0 | 0 | – |
| ISHARES TR | IBONDS OCT 2033 | 0 | 0 | – |
| ISHARES TR | IBONDS OCT 2032 | 0 | 0 | – |
| ISHARES TR | IBONDS OCT 2031 | 0 | 0 | – |
| ISHARES TR | IBONDS OCT 2030 | 0 | 0 | – |
| ISHARES TR | CALL | 0 | 0 | – |
| ISHARES TR | PUT | 0 | 0 | – |
| ISHARES TR | LIFEPATH TGT2065 | 0 | 0 | – |
| ISHARES TR | LIFEPATH TGT2060 | 0 | 0 | – |
| ISHARES TR | LIFEPATH TGT2055 | 0 | 0 | – |
| ISHARES TR | LIFEPATH TGT2050 | 0 | 0 | – |
| ISHARES TR | LIFEPATH TGT2045 | 0 | 0 | – |
| ISHARES TR | LIFEPATH TGT2040 | 0 | 0 | – |
| ISHARES TR | LIFEPATH TGT2035 | 0 | 0 | – |
| ISHARES TR | LIFEPATH TGT2030 | 0 | 0 | – |
| ISHARES TR | LIFEPATH TGT2025 | 0 | 0 | – |
| ISHARES TR | LIFEPATH RETIREM | 0 | 0 | – |
| ISHARES TR | RUSSELL 2000 BUY | 0 | 0 | – |
| ISHARES TR | S&P 500 BUYWRITE | 0 | 0 | – |
| ISHARES TR | PARIS ALIGNED CL | 0 | 0 | – |
| ISHARES TR | ENERGY STRG & MA | 0 | 0 | – |
| ISHARES TR | IBONDS DEC 2054 | 0 | 0 | – |
| ISHARES TR | IBONDS DEC 2044 | 0 | 0 | – |
| ISHARES TR | IBONDS DEC 2034 | 0 | 0 | – |
| ISHARES TR | IBONDS DEC 2034 | 0 | 0 | – |
| ISHARES TR | IBONDS 2031 TERM | 0 | 0 | – |
| ISHARES TR | IBONDS OCT 2034 | 0 | 0 | – |
| ISHARES TR | IBONDS DEC 2030 | 0 | 0 | – |
| ISHARES U S ETF TR | COMMODITY CURVE | 0 | 0 | – |
| ISHARES U S ETF TR | CALL | 0 | 0 | – |
| ISHARES U S ETF TR | PUT | 0 | 0 | – |
| ISHARES U S ETF TR | CALL | 0 | 0 | – |
| ISHARES U S ETF TR | PUT | 0 | 0 | – |
| ISHARES U S ETF TR | CALL | 0 | 0 | – |
| ISHARES U S ETF TR | PUT | 0 | 0 | – |
| ISHARES U S ETF TR | INFLT HGD U S AG | 0 | 0 | – |
| ISHARES U S ETF TR | INT RATE HGD U S | 0 | 0 | – |
| ISHARES U S ETF TR | INFLT HGD HI YLD | 0 | 0 | – |
| ISHARES U S ETF TR | CALL | 0 | 0 | – |
| ISHARES U S ETF TR | PUT | 0 | 0 | – |
| ISHARES U S ETF TR | CALL | 0 | 0 | – |
| ISHARES U S ETF TR | PUT | 0 | 0 | – |
| ISHARES U S ETF TR | CALL | 0 | 0 | – |
| ISHARES U S ETF TR | PUT | 0 | 0 | – |
| ISHARES U S ETF TR | TRANSITION ENABL | 0 | 0 | – |
| ISHARES US ETF TR | SHT MAT BD ETF | 29K | 568 | – |
| ISHARES US ETF TR | INFLATION HEDG | 0 | 0 | – |
| ISHARES US ETF TR | BLOOMBERG ROLL | 0 | 0 | – |
| ISHARES US ETF TR | IT RT HDG HGYL | 0 | 0 | – |
| ISHARES US ETF TR | CALL | 0 | 0 | – |
| ISHARES US ETF TR | PUT | 0 | 0 | – |
| ISHARES US ETF TR | GOLD STRATEGY | 0 | 0 | – |
| ISHARES US ETF TR | TECHNOLOGY | 0 | 0 | – |
| ISHARES US ETF TR | DISCRETIONARY | 0 | 0 | – |
| ISHARES US ETF TR | INT RT HDG C B | 35K | 375 | – |
| ISHARES US ETF TR | INT RT HD LONG | 0 | 0 | – |
| ISHARES US ETF TR | SHT MAT MUN ETF | 0 | 0 | – |
| ISHARES US ETF TR | COMMOD SEL STG | 18K | 666 | – |
| ISOPLEXIS CORP | COM | 0 | 0 | – |
| ISPECIMEN INC | COM | 0 | 0 | – |
| ISPIRE TECHNOLOGY INC | COM | 0 | 0 | – |
| ISPIRE TECHNOLOGY INC | CALL | 0 | 0 | – |
| ISPIRE TECHNOLOGY INC | PUT | 0 | 0 | – |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | 0 | 0 | – |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | 0 | 0 | – |
| ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | 0 | 0 | – |
| ISSUER DIRECT CORPORATION | COM NEW | 0 | 0 | – |
| ISTAR INC | COM | 0 | 0 | – |
| ISTAR INC | CALL | 0 | 0 | – |
| ISTAR INC | PUT | 0 | 0 | – |
| IT TECH PACKAGING INC | COM NEW | 0 | 0 | – |
| IT TECH PACKAGING INC | CALL | 0 | 0 | – |
| IT TECH PACKAGING INC | PUT | 0 | 0 | – |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 0 | 0 | – |
| ITAU UNIBANCO HLDG SA | CALL | 0 | 0 | – |
| ITAU UNIBANCO HLDG SA | PUT | 0 | 0 | – |
| ITEOS THERAPEUTICS INC | COM | 0 | 0 | – |
| ITEOS THERAPEUTICS INC | CALL | 0 | 0 | – |
| ITEOS THERAPEUTICS INC | PUT | 0 | 0 | – |
| ITERIS INC | COM | 0 | 0 | – |
| ITERIS INC | CALL | 0 | 0 | – |
| ITERIS INC | PUT | 0 | 0 | – |
| ITERUM THERAPEUTICS PLC | SHS NEW | 0 | 0 | – |
| ITIQUIRA ACQUISITION CORP | CL A SHS | 0 | 0 | – |
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | 0 | 0 | – |
| ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | 0 | 0 | – |
| ITRON INC | COM | 30K | 302 | – |
| ITRON INC | CALL | 0 | 0 | – |
| ITRON INC | PUT | 0 | 0 | – |
| ITRON INC | NOTE 3/1 | 0 | 0 | – |
| ITT INC | COM | 111K | 856 | – |
| ITT INC | CALL | 0 | 0 | – |
| ITT INC | PUT | 0 | 0 | – |
| ITURAN LOCATION AND CONTROL | SHS | 0 | 0 | – |
| ITURAN LOCATION AND CONTROL | CALL | 0 | 0 | – |
| ITURAN LOCATION AND CONTROL | PUT | 0 | 0 | – |
| IVANHOE ELECTRIC INC | COM | 0 | 0 | – |
| IVANHOE ELECTRIC INC | CALL | 0 | 0 | – |
| IVANHOE ELECTRIC INC | PUT | 0 | 0 | – |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 0 | 0 | – |
| IVEDA SOLUTIONS INC | COM NEW | 0 | 0 | – |
| IX ACQUISITION CORP | CLASS A ORD SHS | 0 | 0 | – |
| IX ACQUISITION CORP | *W EXP 07/31/202 | 0 | 0 | – |
| IX ACQUISITION CORP | UNIT 07/31/2028 | 0 | 0 | – |
| IZEA WORLDWIDE INC | COM NEW | 0 | 0 | – |
| IZEA WORLDWIDE INC | CALL | 0 | 0 | – |
| IZEA WORLDWIDE INC | PUT | 0 | 0 | – |
| J & J SNACK FOODS CORP | COM | 326 | 2 | – |
| J & J SNACK FOODS CORP | CALL | 0 | 0 | – |
| J & J SNACK FOODS CORP | PUT | 0 | 0 | – |
| J JILL INC | COM | 0 | 0 | – |
| J JILL INC | CALL | 0 | 0 | – |
| J JILL INC | PUT | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 2M | 33K | – |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 310K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 325K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | CALL | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | PUT | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE INFR | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | CALL | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | PUT | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE SM CP VAL | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EME ADDED | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US ADDED | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US ADDED | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US ADDED | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US ADDED | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE CHINA ETF | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA ADDED | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT ADDED | 417K | 7K | – |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL ADDED | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR ADDED | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF ADDED | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI ADDED | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | CALL | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | PUT | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF ADDED | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS ADDED | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | HEALTHCARE LEADE ADDED | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN ADDED | 0 | 0 | – |
| J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 0 | 0 | – |
| J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 2M | 34K | – |
| J P MORGAN EXCHANGE-TRADED F | BETABUILDERS US | 0 | 0 | – |
| J P MORGAN EXCHANGE-TRADED F | CARBON TRANITIN | 0 | 0 | – |
| J P MORGAN EXCHANGE-TRADED F | BETABUILDERS US | 0 | 0 | – |
| J P MORGAN EXCHANGE-TRADED F | EMRGNG MKTS EQT | 0 | 0 | – |
| J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 0 | 0 | – |
| J P MORGAN EXCHANGE-TRADED F | CALL | 0 | 0 | – |
| J P MORGAN EXCHANGE-TRADED F | PUT | 0 | 0 | – |
| J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 0 | 0 | – |
| J P MORGAN EXCHANGE-TRADED F | CALL | 0 | 0 | – |
| J P MORGAN EXCHANGE-TRADED F | PUT | 0 | 0 | – |
| J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 16K | 282 | – |
| J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 0 | 0 | – |
| J P MORGAN EXCHANGE-TRADED F | CALL | 0 | 0 | – |
| J P MORGAN EXCHANGE-TRADED F | PUT | 0 | 0 | – |
| J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 0 | 0 | – |
| J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 449K | 10K | – |
| J P MORGAN EXCHANGE-TRADED F | BETABLDRS 1-5YR | 0 | 0 | – |
| J P MORGAN EXCHANGE-TRADED F | CALL | 0 | 0 | – |
| J P MORGAN EXCHANGE-TRADED F | PUT | 0 | 0 | – |
| J P MORGAN EXCHANGE-TRADED F | CALL | 0 | 0 | – |
| J P MORGAN EXCHANGE-TRADED F | PUT | 0 | 0 | – |
| J P MORGAN EXCHANGE-TRADED F | CALL | 0 | 0 | – |
| J P MORGAN EXCHANGE-TRADED F | PUT | 0 | 0 | – |
| J P MORGAN EXCHANGE-TRADED F | CLIMATE CHANGE S | 0 | 0 | – |
| J P MORGAN EXCHANGE-TRADED F | INCOME ETF | 0 | 0 | – |
| J P MORGAN EXCHANGE-TRADED F | ACTIVE VALUE ETF | 0 | 0 | – |
| J-LONG GROUP LTD USD | ORD SHS | 0 | 0 | – |
| J2 GLOBAL INC | COM | 0 | 0 | – |
| J2 GLOBAL INC | CALL | 0 | 0 | – |
| J2 GLOBAL INC | PUT | 0 | 0 | – |
| JABIL INC | COM | 11K | 101 | – |
| JABIL INC | CALL | 0 | 0 | – |
| JABIL INC | PUT | 0 | 0 | – |
| JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | 0 | 0 | – |
| JACK CREEK INVESTMENT CORP | CL A SHS | 0 | 0 | – |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | 0 | 0 | – |
| JACK IN THE BOX INC | COM | 6K | 116 | – |
| JACK IN THE BOX INC | CALL | 0 | 0 | – |
| JACK IN THE BOX INC | PUT | 0 | 0 | – |
| JACKSON ACQUISITION CO | *W EXP 99/99/999 | 0 | 0 | – |
| JACKSON FINANCIAL INC | COM CL A | 0 | 0 | – |
| JACKSON FINANCIAL INC | CALL | 0 | 0 | – |
| JACKSON FINANCIAL INC | PUT | 0 | 0 | – |
| JACOB FDS INC | FORWARD ETF | 0 | 0 | – |
| JACOBS SOLUTIONS INC | COM | 118K | 844 | – |
| JACOBS SOLUTIONS INC | CALL | 0 | 0 | – |
| JACOBS SOLUTIONS INC | PUT | 0 | 0 | – |
| JAGUAR HEALTH INC | COM NEW | 0 | 0 | – |
| JAGUAR HEALTH INC | CALL | 0 | 0 | – |
| JAGUAR HEALTH INC | PUT | 0 | 0 | – |
| JAGUAR HEALTH INC | CALL | 0 | 0 | – |
| JAGUAR HEALTH INC | PUT | 0 | 0 | – |
| JAGUAR HEALTH INC | COM NEW | 0 | 0 | – |
| JAKKS PAC INC | COM NEW | 0 | 0 | – |
| JAKKS PAC INC | CALL | 0 | 0 | – |
| JAKKS PAC INC | PUT | 0 | 0 | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 0 | 0 | – |
| JAMES HARDIE INDS PLC | CALL | 0 | 0 | – |
| JAMES HARDIE INDS PLC | PUT | 0 | 0 | – |
| JAMES RIV GROUP LTD | COM | 0 | 0 | – |
| JAMES RIV GROUP LTD | CALL | 0 | 0 | – |
| JAMES RIV GROUP LTD | PUT | 0 | 0 | – |
| JAMF HLDG CORP | COM | 43K | 3K | – |
| JAMF HLDG CORP | CALL | 0 | 0 | – |
| JAMF HLDG CORP | PUT | 0 | 0 | – |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 0 | 0 | – |
| JANONE INC | COM | 0 | 0 | – |
| JANOVER INC | COM | 0 | 0 | – |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 0 | 0 | – |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 0 | 0 | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 0 | 0 | – |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 0 | 0 | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 116K | 2K | – |
| JANUS DETROIT STR TR | HENDERSON US REL | 0 | 0 | – |
| JANUS DETROIT STR TR | CALL | 0 | 0 | – |
| JANUS DETROIT STR TR | PUT | 0 | 0 | – |
| JANUS DETROIT STR TR | SUSTAINABLE CORP | 0 | 0 | – |
| JANUS DETROIT STR TR | INTERN SUSTAINBL | 0 | 0 | – |
| JANUS DETROIT STR TR | US SUSTAINABLE | 0 | 0 | – |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 0 | 0 | – |
| JANUS DETROIT STR TR | CALL | 0 | 0 | – |
| JANUS DETROIT STR TR | PUT | 0 | 0 | – |
| JANUS DETROIT STR TR | CALL | 0 | 0 | – |
| JANUS DETROIT STR TR | PUT | 0 | 0 | – |
| JANUS DETROIT STR TR | CALL | 0 | 0 | – |
| JANUS DETROIT STR TR | PUT | 0 | 0 | – |
| JANUS DETROIT STR TR | HENDERSON SECURI | 51K | 978 | – |
| JANUS DETROIT STR TR | CALL | 0 | 0 | – |
| JANUS DETROIT STR TR | PUT | 0 | 0 | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 16K | 481 | – |
| JANUS HENDERSON GROUP PLC | CALL | 0 | 0 | – |
| JANUS HENDERSON GROUP PLC | PUT | 0 | 0 | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 0 | 0 | – |
| JANUS INTERNATIONAL GROUP IN | CALL | 0 | 0 | – |
| JANUS INTERNATIONAL GROUP IN | PUT | 0 | 0 | – |
| JANUX THERAPEUTICS INC | COM | 0 | 0 | – |
| JANUX THERAPEUTICS INC | CALL | 0 | 0 | – |
| JANUX THERAPEUTICS INC | PUT | 0 | 0 | – |
| JAPAN SMALLER CAPTLZTN FD IN | COM | 0 | 0 | – |
| JARDEN CORP | NOTE 1.125% 3/1 | 0 | 0 | – |
| JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 0 | 0 | – |
| JASPER THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| JASPER THERAPEUTICS INC | CALL | 0 | 0 | – |
| JASPER THERAPEUTICS INC | PUT | 0 | 0 | – |
| JATT ACQUISITION CORP | SHS CL A | 0 | 0 | – |
| JATT ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | – |
| JATT ACQUISITION CORP | *W EXP 07/19/202 | 0 | 0 | – |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | 0 | 0 | – |
| JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | 0 | 0 | – |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 0 | 0 | – |
| JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | 0 | 0 | – |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 0 | 0 | – |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 0 | 0 | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 2K | 16 | – |
| JAZZ PHARMACEUTICALS PLC | CALL | 0 | 0 | – |
| JAZZ PHARMACEUTICALS PLC | PUT | 0 | 0 | – |
| JBG SMITH PPTYS | COM | 0 | 0 | – |
| JBG SMITH PPTYS | CALL | 0 | 0 | – |
| JBG SMITH PPTYS | PUT | 0 | 0 | – |
| JD COM INC | SPON ADR CL A | 0 | 0 | – |
| JD COM INC | CALL | 0 | 0 | – |
| JD COM INC | PUT | 0 | 0 | – |
| JE CLEANTECH HOLDINGS LIMITE | ORD SHS NEW | 0 | 0 | – |
| JEFFERIES FINL GROUP INC | COM | 5K | 101 | – |
| JEFFERIES FINL GROUP INC | CALL | 0 | 0 | – |
| JEFFERIES FINL GROUP INC | PUT | 0 | 0 | – |
| JEFFS BRANDS LTD | *W EXP 08/26/202 | 0 | 0 | – |
| JEFFS BRANDS LTD | SHS NEW | 0 | 0 | – |
| JELD-WEN HLDG INC | COM | 0 | 0 | – |
| JELD-WEN HLDG INC | CALL | 0 | 0 | – |
| JELD-WEN HLDG INC | PUT | 0 | 0 | – |
| JERASH HLDGS US INC | COM | 0 | 0 | – |
| JETAI INC | COM | 0 | 0 | – |
| JETAI INC | *W EXP 07/26/202 | 0 | 0 | – |
| JETAI INC | *W EXP 08/10/203 | 0 | 0 | – |
| JETBLUE AIRWAYS CORP | COM | 0 | 0 | – |
| JETBLUE AIRWAYS CORP | CALL | 0 | 0 | – |
| JETBLUE AIRWAYS CORP | PUT | 0 | 0 | – |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 0 | 0 | – |
| JEWETT CAMERON TRADING LTD | COM NEW | 0 | 0 | – |
| JFROG LTD | ORD SHS | 0 | 0 | – |
| JFROG LTD | CALL | 0 | 0 | – |
| JFROG LTD | PUT | 0 | 0 | – |
| JIADE LIMITED USD | ORD SHS | 0 | 0 | – |
| JIANZHI ED TECHNOLOGY GROUP SPONSORED | ADR | 0 | 0 | – |
| JIAYIN GROUP INC | SPONSORED ADS | 0 | 0 | – |
| JIAYIN GROUP INC | CALL | 0 | 0 | – |
| JIAYIN GROUP INC | PUT | 0 | 0 | – |
| JIN MED INTL LTD. | SHS NEW | 0 | 0 | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 0 | 0 | – |
| JINKOSOLAR HLDG CO LTD | CALL | 0 | 0 | – |
| JINKOSOLAR HLDG CO LTD | PUT | 0 | 0 | – |
| JIUZI HOLDINGS INC | ORD SHS | 0 | 0 | – |
| JOBY AVIATION INC | COMMON STOCK | 0 | 0 | – |
| JOBY AVIATION INC | CALL | 0 | 0 | – |
| JOBY AVIATION INC | PUT | 0 | 0 | – |
| JOBY AVIATION INC | *W EXP 08/10/202 | 0 | 0 | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 21K | 220 | – |
| JOHN BEAN TECHNOLOGIES CORP | CALL | 0 | 0 | – |
| JOHN BEAN TECHNOLOGIES CORP | PUT | 0 | 0 | – |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 0 | 0 | – |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 0 | 0 | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 0 | 0 | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 0 | 0 | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 0 | 0 | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 0 | 0 | – |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 0 | 0 | – |
| JOHN HANCOCK EXCHANGE TRADED | CALL | 0 | 0 | – |
| JOHN HANCOCK EXCHANGE TRADED | PUT | 0 | 0 | – |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 0 | 0 | – |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 0 | 0 | – |
| JOHN HANCOCK EXCHANGE TRADED | US HIGH DIVI ETF | 0 | 0 | – |
| JOHN HANCOCK EXCHANGE TRADED | CALL | 0 | 0 | – |
| JOHN HANCOCK EXCHANGE TRADED | PUT | 0 | 0 | – |
| JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 0 | 0 | – |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 0 | 0 | – |
| JOHN HANCOCK EXCHANGE TRADED | FUNDAMENTAL ALL | 0 | 0 | – |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 0 | 0 | – |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 0 | 0 | – |
| JOHN HANCOCK HDG EQ & INC FD | COM | 0 | 0 | – |
| JOHN MARSHALL BANCORP INC | COM | 0 | 0 | – |
| JOHN MARSHALL BANCORP INC | CALL | 0 | 0 | – |
| JOHN MARSHALL BANCORP INC | PUT | 0 | 0 | – |
| JOHNSON & JOHNSON | COM | 4M | 25K | – |
| JOHNSON & JOHNSON | CALL | 0 | 0 | – |
| JOHNSON & JOHNSON | PUT | 0 | 0 | – |
| JOHNSON CTLS INTL PLC | SHS | 253K | 4K | – |
| JOHNSON CTLS INTL PLC | CALL | 0 | 0 | – |
| JOHNSON CTLS INTL PLC | PUT | 0 | 0 | – |
| JOHNSON OUTDOORS INC | CL A | 0 | 0 | – |
| JOINT CORP | COM | 0 | 0 | – |
| JOINT CORP | CALL | 0 | 0 | – |
| JOINT CORP | PUT | 0 | 0 | – |
| JONES LANG LASALLE INC | COM | 29K | 143 | – |
| JONES LANG LASALLE INC | CALL | 0 | 0 | – |
| JONES LANG LASALLE INC | PUT | 0 | 0 | – |
| JOURNEY MED CORP | COM | 0 | 0 | – |
| JOWELL GLOBAL LTD | SHS NEW | 0 | 0 | – |
| JOYY INC | ADS REPSTG COM A | 0 | 0 | – |
| JOYY INC | CALL | 0 | 0 | – |
| JOYY INC | PUT | 0 | 0 | – |
| JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 0 | 0 | – |
| JP MORGAN EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| JP MORGAN EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 6K | 114 | – |
| JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 0 | 0 | – |
| JP MORGAN EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| JP MORGAN EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| JP MORGAN EXCHANGE TRADED FD | CORP BD RESCH | 0 | 0 | – |
| JP MORGAN EXCHANGE TRADED FD | MUNICIPAL ETF | 0 | 0 | – |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 0 | 0 | – |
| JP MORGAN EXCHANGE TRADED FD | BETBULD MSCI | 0 | 0 | – |
| JP MORGAN EXCHANGE TRADED FD | USD EMRNG MKT | 0 | 0 | – |
| JP MORGAN EXCHANGE TRADED FD | US VALUE FACTR | 980K | 24K | – |
| JP MORGAN EXCHANGE TRADED FD | US QUALTY FCTR | 0 | 0 | – |
| JP MORGAN EXCHANGE TRADED FD | US MOMENTUM | 0 | 0 | – |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 469K | 9K | – |
| JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 0 | 0 | – |
| JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 0 | 0 | – |
| JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 346K | 8K | – |
| JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 0 | 0 | – |
| JP MORGAN EXCHANGE TRADED FD | BETABUILDRS US | 842K | 9K | – |
| JP MORGAN EXCHANGE TRADED FD | CORE PLUS BD ETF | 0 | 0 | – |
| JP MORGAN EXCHANGE TRADED FD | BETABUILDERS I | 228K | 4K | – |
| JPMORGAN CHASE & CO | COM | 6M | 28K | – |
| JPMORGAN CHASE & CO | CALL | 0 | 0 | – |
| JPMORGAN CHASE & CO | PUT | 0 | 0 | – |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 ADDED | 0 | 0 | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 0 | 0 | – |
| JUMIA TECHNOLOGIES AG | CALL | 0 | 0 | – |
| JUMIA TECHNOLOGIES AG | PUT | 0 | 0 | – |
| JUNEE LIMITED USD | ORD SHS NEW | 0 | 0 | – |
| JUNIPER NETWORKS INC | COM | 437 | 12 | – |
| JUNIPER NETWORKS INC | CALL | 0 | 0 | – |
| JUNIPER NETWORKS INC | PUT | 0 | 0 | – |
| JUPITER WELLNESS INC | COM NEW | 0 | 0 | – |
| JUPITER WELLNESS INC | *W EXP 06/17/202 | 0 | 0 | – |
| JVSPAC ACQUISITION CORP | SHS CL A | 0 | 0 | – |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | 0 | 0 | – |
| JVSPAC ACQUISITION CORP | UNIT 03/11/2024 | 0 | 0 | – |
| JX LUXVENTURE LIMITED | COM | 0 | 0 | – |
| KADANT INC | COM | 0 | 0 | – |
| KADANT INC | CALL | 0 | 0 | – |
| KADANT INC | PUT | 0 | 0 | – |
| KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 0 | 0 | – |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 0 | 0 | – |
| KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 0 | 0 | – |
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | 0 | 0 | – |
| KAIROS ACQUISITION CORP | CL A SHS | 0 | 0 | – |
| KAIROS ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | – |
| KAIROUS ACQUISITION CORP LTD | UNIT 09/15/2026 | 0 | 0 | – |
| KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | 0 | 0 | – |
| KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | 0 | 0 | – |
| KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | 0 | 0 | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 2K | 19 | – |
| KAISER ALUMINUM CORP | CALL | 0 | 0 | – |
| KAISER ALUMINUM CORP | PUT | 0 | 0 | – |
| KAIVAL BRNDS INNOVATNS GRP I COM | SHS | 0 | 0 | – |
| KAIXIN AUTO HLDGS | SHS NEW | 0 | 0 | – |
| KAIXIN AUTO HLDGS | CALL | 0 | 0 | – |
| KAIXIN AUTO HLDGS | PUT | 0 | 0 | – |
| KALA PHARMACEUTICALS INC | COM NEW | 0 | 0 | – |
| KALA PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| KALA PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| KALEYRA INC | COM | 0 | 0 | – |
| KALEYRA INC | CALL | 0 | 0 | – |
| KALEYRA INC | PUT | 0 | 0 | – |
| KALTURA INC | COM | 0 | 0 | – |
| KALTURA INC | CALL | 0 | 0 | – |
| KALTURA INC | PUT | 0 | 0 | – |
| KALVISTA PHARMACEUTICALS INC | COM | 0 | 0 | – |
| KALVISTA PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| KALVISTA PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| KAMADA LTD | SHS | 0 | 0 | – |
| KAMADA LTD | CALL | 0 | 0 | – |
| KAMADA LTD | PUT | 0 | 0 | – |
| KANDI TECHNOLOGIES GROUP INC | CALL | 0 | 0 | – |
| KANDI TECHNOLOGIES GROUP INC | PUT | 0 | 0 | – |
| KANDI TECHNOLOGIES GROUP INC USD | ORD SHS | 0 | 0 | – |
| KANZHUN LIMITED | CALL | 0 | 0 | – |
| KANZHUN LIMITED | PUT | 0 | 0 | – |
| KANZHUN LIMITED SPONSORED | ADS | 0 | 0 | – |
| KAR AUCTION SVCS INC | COM | 0 | 0 | – |
| KAR AUCTION SVCS INC | CALL | 0 | 0 | – |
| KAR AUCTION SVCS INC | PUT | 0 | 0 | – |
| KARAT PACKAGING INC | COM | 0 | 0 | – |
| KAROOOOO LTD | ORD SHS | 0 | 0 | – |
| KARTOON STUDIOS INC. | COM NEW | 0 | 0 | – |
| KARTOON STUDIOS INC. | CALL | 0 | 0 | – |
| KARTOON STUDIOS INC. | PUT | 0 | 0 | – |
| KARYOPHARM THERAPEUTICS INC | COM | 0 | 0 | – |
| KARYOPHARM THERAPEUTICS INC | CALL | 0 | 0 | – |
| KARYOPHARM THERAPEUTICS INC | PUT | 0 | 0 | – |
| KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 0 | 0 | – |
| KASPI KZ JSC | CALL | 0 | 0 | – |
| KASPI KZ JSC | PUT | 0 | 0 | – |
| KASPI KZ JSC SPONSORED | ADS | 0 | 0 | – |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 0 | 0 | – |
| KATAPULT HOLDINGS INC | COM NEW | 0 | 0 | – |
| KATAPULT HOLDINGS INC | CALL | 0 | 0 | – |
| KATAPULT HOLDINGS INC | PUT | 0 | 0 | – |
| KAYNE ANDERSN MLP MIDS INVT | COM | 2K | 160 | – |
| KAYNE ANDERSN MLP MIDS INVT | CALL | 0 | 0 | – |
| KAYNE ANDERSN MLP MIDS INVT | PUT | 0 | 0 | – |
| KAYNE ANDERSON BDC INC COM | SHS | 0 | 0 | – |
| KAZIA THERAPEUTICS LTD | SPONSORED ADR | 0 | 0 | – |
| KAZIA THERAPEUTICS LTD | CALL | 0 | 0 | – |
| KAZIA THERAPEUTICS LTD | PUT | 0 | 0 | – |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 41K | 720 | – |
| KB FINANCIAL GROUP INC | CALL | 0 | 0 | – |
| KB FINANCIAL GROUP INC | PUT | 0 | 0 | – |
| KB HOME | COM | 7K | 100 | – |
| KB HOME | CALL | 0 | 0 | – |
| KB HOME | PUT | 0 | 0 | – |
| KBR INC | COM | 835 | 13 | – |
| KBR INC | CALL | 0 | 0 | – |
| KBR INC | PUT | 0 | 0 | – |
| KE HLDGS INC | CALL | 0 | 0 | – |
| KE HLDGS INC | PUT | 0 | 0 | – |
| KE HLDGS INC SPONSORED | ADS | 0 | 0 | – |
| KEARNY FINL CORP MD | COM | 0 | 0 | – |
| KEARNY FINL CORP MD | CALL | 0 | 0 | – |
| KEARNY FINL CORP MD | PUT | 0 | 0 | – |
| KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | – |
| KEEN VISION ACQUISITION CORP | SHS | 0 | 0 | – |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | 0 | 0 | – |
| KELLOGG CO | COM | 99K | 2K | – |
| KELLOGG CO | CALL | 0 | 0 | – |
| KELLOGG CO | PUT | 0 | 0 | – |
| KELLY STRATEGIC ETF TRUST | RUNNING GWTH ETF ADDED | 0 | 0 | – |
| KELLY SVCS INC | CL A | 0 | 0 | – |
| KELLY SVCS INC | CALL | 0 | 0 | – |
| KELLY SVCS INC | PUT | 0 | 0 | – |
| KELLY SVCS INC | CL B | 0 | 0 | – |
| KELLY SVCS INC | CALL | 0 | 0 | – |
| KELLY SVCS INC | PUT | 0 | 0 | – |
| KEMPER CORP DEL | COM | 0 | 0 | – |
| KEMPER CORP DEL | CALL | 0 | 0 | – |
| KEMPER CORP DEL | PUT | 0 | 0 | – |
| KEMPHARM INC | COM NEW | 0 | 0 | – |
| KEMPHARM INC | CALL | 0 | 0 | – |
| KEMPHARM INC | PUT | 0 | 0 | – |
| KENNAMETAL INC | COM | 635 | 27 | – |
| KENNAMETAL INC | CALL | 0 | 0 | – |
| KENNAMETAL INC | PUT | 0 | 0 | – |
| KENNEDY-WILSON HLDGS INC | COM | 0 | 0 | – |
| KENNEDY-WILSON HLDGS INC | CALL | 0 | 0 | – |
| KENNEDY-WILSON HLDGS INC | PUT | 0 | 0 | – |
| KENON HLDGS LTD | SHS | 0 | 0 | – |
| KENON HLDGS LTD | CALL | 0 | 0 | – |
| KENON HLDGS LTD | PUT | 0 | 0 | – |
| KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 0 | 0 | – |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | 0 | 0 | – |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | 0 | 0 | – |
| KENTUCKY FIRST FED BANCORP | COM | 0 | 0 | – |
| KENVUE INC | COM | 36K | 2K | – |
| KENVUE INC | CALL | 0 | 0 | – |
| KENVUE INC | PUT | 0 | 0 | – |
| KERNEL GROUP HOLDINGS INC | CL A SHS | 0 | 0 | – |
| KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | 0 | 0 | – |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 0 | 0 | – |
| KEROS THERAPEUTICS INC | COM | 0 | 0 | – |
| KEROS THERAPEUTICS INC | CALL | 0 | 0 | – |
| KEROS THERAPEUTICS INC | PUT | 0 | 0 | – |
| KEURIG DR PEPPER INC | COM | 13K | 396 | – |
| KEURIG DR PEPPER INC | CALL | 0 | 0 | – |
| KEURIG DR PEPPER INC | PUT | 0 | 0 | – |
| KEWAUNEE SCIENTIFIC CORP | COM | 0 | 0 | – |
| KEY TRONIC CORP | COM | 0 | 0 | – |
| KEY TRONIC CORP | CALL | 0 | 0 | – |
| KEY TRONIC CORP | PUT | 0 | 0 | – |
| KEYCORP NEW | COM | 180K | 13K | – |
| KEYCORP NEW | CALL | 0 | 0 | – |
| KEYCORP NEW | PUT | 0 | 0 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 113K | 828 | – |
| KEYSIGHT TECHNOLOGIES INC | CALL | 0 | 0 | – |
| KEYSIGHT TECHNOLOGIES INC | PUT | 0 | 0 | – |
| KEZAR LIFE SCIENCES INC | COM | 0 | 0 | – |
| KEZAR LIFE SCIENCES INC | CALL | 0 | 0 | – |
| KEZAR LIFE SCIENCES INC | PUT | 0 | 0 | – |
| KFORCE INC | COM | 22K | 353 | – |
| KFORCE INC | CALL | 0 | 0 | – |
| KFORCE INC | PUT | 0 | 0 | – |
| KIDPIK CORP | COM NEW | 0 | 0 | – |
| KILROY RLTY CORP | COM | 3K | 108 | – |
| KILROY RLTY CORP | CALL | 0 | 0 | – |
| KILROY RLTY CORP | PUT | 0 | 0 | – |
| KIMBALL ELECTRONICS INC | COM | 9K | 391 | – |
| KIMBALL ELECTRONICS INC | CALL | 0 | 0 | – |
| KIMBALL ELECTRONICS INC | PUT | 0 | 0 | – |
| KIMBELL RTY PARTNERS LP | UNIT | 0 | 0 | – |
| KIMBELL RTY PARTNERS LP | CALL | 0 | 0 | – |
| KIMBELL RTY PARTNERS LP | PUT | 0 | 0 | – |
| KIMBERLY CLARK CORP | COM | 203K | 1K | – |
| KIMBERLY CLARK CORP | CALL | 0 | 0 | – |
| KIMBERLY CLARK CORP | PUT | 0 | 0 | – |
| KIMCO RLTY CORP | COM | 681 | 35 | – |
| KIMCO RLTY CORP | CALL | 0 | 0 | – |
| KIMCO RLTY CORP | PUT | 0 | 0 | – |
| KIMCO RLTY CORP DP CV CL N | 7.25% | 0 | 0 | – |
| KINDER MORGAN INC DEL | COM | 709K | 36K | – |
| KINDER MORGAN INC DEL | CALL | 0 | 0 | – |
| KINDER MORGAN INC DEL | PUT | 0 | 0 | – |
| KINDLY MD INC | COM | 0 | 0 | – |
| KINDLY MD INC | *W EXP 05/31/202 | 0 | 0 | – |
| KINETA INC | COM | 0 | 0 | – |
| KINETA INC | CALL | 0 | 0 | – |
| KINETA INC | PUT | 0 | 0 | – |
| KINETIK HOLDINGS INC | CALL | 0 | 0 | – |
| KINETIK HOLDINGS INC | PUT | 0 | 0 | – |
| KINGSOFT CLOUD HLDGS LTD | ADS | 0 | 0 | – |
| KINGSOFT CLOUD HLDGS LTD | CALL | 0 | 0 | – |
| KINGSOFT CLOUD HLDGS LTD | PUT | 0 | 0 | – |
| KINGSTONE COS INC | COM | 0 | 0 | – |
| KINGSTONE COS INC | CALL | 0 | 0 | – |
| KINGSTONE COS INC | PUT | 0 | 0 | – |
| KINGSWAY FINL SVCS INC | COM NEW | 0 | 0 | – |
| KINGSWAY FINL SVCS INC | CALL | 0 | 0 | – |
| KINGSWAY FINL SVCS INC | PUT | 0 | 0 | – |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 0 | 0 | – |
| KINIKSA PHARMACEUTICALS INTL | CALL | 0 | 0 | – |
| KINIKSA PHARMACEUTICALS INTL | PUT | 0 | 0 | – |
| KINROSS GOLD CORP | COM NO PAR | 0 | 0 | – |
| KINROSS GOLD CORP | CALL | 0 | 0 | – |
| KINROSS GOLD CORP | PUT | 0 | 0 | – |
| KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 0 | 0 | – |
| KINS TECHNOLOGY GROUP INC | COM CL A | 0 | 0 | – |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 0 | 0 | – |
| KINSALE CAP GROUP INC | COM | 89K | 231 | – |
| KINSALE CAP GROUP INC | CALL | 0 | 0 | – |
| KINSALE CAP GROUP INC | PUT | 0 | 0 | – |
| KINTARA THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| KIORA PHARMACEUTICALS INC | COM | 0 | 0 | – |
| KIRBY CORP | COM | 0 | 0 | – |
| KIRBY CORP | CALL | 0 | 0 | – |
| KIRBY CORP | PUT | 0 | 0 | – |
| KIRKLANDS INC | COM | 0 | 0 | – |
| KIRKLANDS INC | CALL | 0 | 0 | – |
| KIRKLANDS INC | PUT | 0 | 0 | – |
| KIROMIC BIOPHARMA INC | COM | 0 | 0 | – |
| KIROMIC BIOPHARMA INC | CALL | 0 | 0 | – |
| KIROMIC BIOPHARMA INC | PUT | 0 | 0 | – |
| KITE RLTY GROUP TR | COM NEW | 74K | 3K | – |
| KITE RLTY GROUP TR | CALL | 0 | 0 | – |
| KITE RLTY GROUP TR | PUT | 0 | 0 | – |
| KKR & CO INC | CL A | 10K | 96 | – |
| KKR & CO INC | CALL | 0 | 0 | – |
| KKR & CO INC | PUT | 0 | 0 | – |
| KKR INCOME OPPORTUNITIES FD | COM | 0 | 0 | – |
| KKR REAL ESTATE FIN TR INC | COM | 0 | 0 | – |
| KKR REAL ESTATE FIN TR INC | CALL | 0 | 0 | – |
| KKR REAL ESTATE FIN TR INC | PUT | 0 | 0 | – |
| KLA-TENCOR CORP | COM | 1M | 1K | – |
| KLA-TENCOR CORP | CALL | 0 | 0 | – |
| KLA-TENCOR CORP | PUT | 0 | 0 | – |
| KLAVIYO INC | COM SER A | 0 | 0 | – |
| KLAVIYO INC | CALL | 0 | 0 | – |
| KLAVIYO INC | PUT | 0 | 0 | – |
| KLUDEIN I ACQUISITION CORP | CL A | 0 | 0 | – |
| KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 0 | 0 | – |
| KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | – |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 0 | 0 | – |
| KLX ENERGY SERVICS HOLDNGS I | CALL | 0 | 0 | – |
| KLX ENERGY SERVICS HOLDNGS I | PUT | 0 | 0 | – |
| KNIFE RIVER CORP | COMMON STOCK ADDED | 10K | 146 | – |
| KNIFE RIVER CORP | CALL | 0 | 0 | – |
| KNIFE RIVER CORP | PUT | 0 | 0 | – |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 0 | 0 | – |
| KNIGHT SWIFT TRANSN HLDGS IN | CALL | 0 | 0 | – |
| KNIGHT SWIFT TRANSN HLDGS IN | PUT | 0 | 0 | – |
| KNIGHTSCOPE INC | CLASS A COM | 0 | 0 | – |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | 0 | 0 | – |
| KNOT OFFSHORE PARTNERS LP | CALL | 0 | 0 | – |
| KNOT OFFSHORE PARTNERS LP | PUT | 0 | 0 | – |
| KNOW LABS INC | COM NEW | 0 | 0 | – |
| KNOWBE4 INC | CL A | 0 | 0 | – |
| KNOWBE4 INC | CALL | 0 | 0 | – |
| KNOWBE4 INC | PUT | 0 | 0 | – |
| KNOWLES CORP | COM | 0 | 0 | – |
| KNOWLES CORP | CALL | 0 | 0 | – |
| KNOWLES CORP | PUT | 0 | 0 | – |
| KODIAK GAS SVCS INC | COM | 0 | 0 | – |
| KODIAK GAS SVCS INC | CALL | 0 | 0 | – |
| KODIAK GAS SVCS INC | PUT | 0 | 0 | – |
| KODIAK SCIENCES INC | COM | 0 | 0 | – |
| KODIAK SCIENCES INC | CALL | 0 | 0 | – |
| KODIAK SCIENCES INC | PUT | 0 | 0 | – |
| KOHLS CORP | COM | 10K | 449 | – |
| KOHLS CORP | CALL | 0 | 0 | – |
| KOHLS CORP | PUT | 0 | 0 | – |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 0 | 0 | – |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 14K | 551 | – |
| KONINKLIJKE PHILIPS N V | CALL | 0 | 0 | – |
| KONINKLIJKE PHILIPS N V | PUT | 0 | 0 | – |
| KONTOOR BRANDS INC | COM | 0 | 0 | – |
| KONTOOR BRANDS INC | CALL | 0 | 0 | – |
| KONTOOR BRANDS INC | PUT | 0 | 0 | – |
| KOPIN CORP | COM | 0 | 0 | – |
| KOPIN CORP | CALL | 0 | 0 | – |
| KOPIN CORP | PUT | 0 | 0 | – |
| KOPPERS HOLDINGS INC | COM | 0 | 0 | – |
| KOPPERS HOLDINGS INC | CALL | 0 | 0 | – |
| KOPPERS HOLDINGS INC | PUT | 0 | 0 | – |
| KORE GROUP HOLDINGS INC | COMMON STOCK | 0 | 0 | – |
| KOREA ELECTRIC PWR | SPONSORED ADR | 0 | 0 | – |
| KOREA ELECTRIC PWR | CALL | 0 | 0 | – |
| KOREA ELECTRIC PWR | PUT | 0 | 0 | – |
| KOREA FD | COM NEW | 0 | 0 | – |
| KORN FERRY INTL | COM NEW | 2K | 26 | – |
| KORN FERRY INTL | CALL | 0 | 0 | – |
| KORN FERRY INTL | PUT | 0 | 0 | – |
| KORNIT DIGITAL LTD | SHS | 2K | 149 | – |
| KORNIT DIGITAL LTD | CALL | 0 | 0 | – |
| KORNIT DIGITAL LTD | PUT | 0 | 0 | – |
| KORRO BIO INC | COM | 0 | 0 | – |
| KORRO BIO INC | CALL | 0 | 0 | – |
| KORRO BIO INC | PUT | 0 | 0 | – |
| KOSMOS ENERGY LTD | COM | 3K | 609 | – |
| KOSMOS ENERGY LTD | CALL | 0 | 0 | – |
| KOSMOS ENERGY LTD | PUT | 0 | 0 | – |
| KOSS CORP | COM | 0 | 0 | – |
| KRAFT HEINZ CO | COM | 187K | 6K | – |
| KRAFT HEINZ CO | CALL | 0 | 0 | – |
| KRAFT HEINZ CO | PUT | 0 | 0 | – |
| KRANESHARES TR | CSI CHI INTERNET | 0 | 0 | – |
| KRANESHARES TR | BOSERA MSCI CH | 0 | 0 | – |
| KRANESHARES TR | MSCI ALL CHINA | 0 | 0 | – |
| KRANESHARES TR | ELEC VEH FUTUR | 0 | 0 | – |
| KRANESHARES TR | MSCI ALL CHINA | 0 | 0 | – |
| KRANESHARES TR | CCBS CHINA CP | 0 | 0 | – |
| KRANESHARES TR | MSCI CHINA ENV | 0 | 0 | – |
| KRANESHARES TR | MSCI ONE BELT | 0 | 0 | – |
| KRANESHARES TR | EMRNG MKT CONS | 0 | 0 | – |
| KRANESHARES TR | SML CAP QTY DIVD | 0 | 0 | – |
| KRANESHARES TR | LRG CAP QTY DIVD | 0 | 0 | – |
| KRANESHARES TR | QUADRTC INT RT | 0 | 0 | – |
| KRANESHARES TR | MSCI EMG EX CH | 0 | 0 | – |
| KRANESHARES TR | KFA GBL CARBON | 0 | 0 | – |
| KRANESHARES TR | CICC CHIN 5G SEM | 0 | 0 | – |
| KRANESHARES TR | KFA VAL LIN DYNM | 0 | 0 | – |
| KRANESHARES TR | KFA MOUNT LUCAS | 0 | 0 | – |
| KRANESHARES TR | SSE STAR MRKT 50 | 0 | 0 | – |
| KRANESHARES TR | HANG SENG TECH | 0 | 0 | – |
| KRANESHARES TR | CALL | 0 | 0 | – |
| KRANESHARES TR | PUT | 0 | 0 | – |
| KRANESHARES TR | QUADRATIC DEFLA | 0 | 0 | – |
| KRANESHARES TR | CALL | 0 | 0 | – |
| KRANESHARES TR | PUT | 0 | 0 | – |
| KRANESHARES TR | CALL | 0 | 0 | – |
| KRANESHARES TR | PUT | 0 | 0 | – |
| KRANESHARES TR | CALL | 0 | 0 | – |
| KRANESHARES TR | PUT | 0 | 0 | – |
| KRANESHARES TR | CALIFORNIA CARB | 0 | 0 | – |
| KRANESHARES TR | CALL | 0 | 0 | – |
| KRANESHARES TR | PUT | 0 | 0 | – |
| KRANESHARES TR | EUROPEAN CARBON | 0 | 0 | – |
| KRANESHARES TR | CALL | 0 | 0 | – |
| KRANESHARES TR | PUT | 0 | 0 | – |
| KRANESHARES TR | S&P PAN ASIA DIV | 0 | 0 | – |
| KRANESHARES TR | ELECTRIFICATION | 0 | 0 | – |
| KRANESHARES TR | KRANESHARES CN | 0 | 0 | – |
| KRANESHARES TR | KRANESHARES DYNA | 0 | 0 | – |
| KRANESHARES TR | GLOBAL LUXURY ID | 0 | 0 | – |
| KRANESHARES TR | KRANESHARES ROCK | 0 | 0 | – |
| KRANESHARES TR | CALL | 0 | 0 | – |
| KRANESHARES TR | PUT | 0 | 0 | – |
| KRANESHARES TR | UST 90 KWEB DEFINED | 0 | 0 | – |
| KRANESHARES TR | UST 100 KWEB DEFINED | 0 | 0 | – |
| KRANESHARES TR | UST CALL | 0 | 0 | – |
| KRANESHARES TR | UST PUT | 0 | 0 | – |
| KRANESHARES TR | UST CALL | 0 | 0 | – |
| KRANESHARES TR | UST PUT | 0 | 0 | – |
| KRANESHARES TR | UST CALL | 0 | 0 | – |
| KRANESHARES TR | UST PUT | 0 | 0 | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 0 | 0 | – |
| KRATOS DEFENSE & SEC SOLUTIO | CALL | 0 | 0 | – |
| KRATOS DEFENSE & SEC SOLUTIO | PUT | 0 | 0 | – |
| KRISPY KREME INC | COM | 0 | 0 | – |
| KRISPY KREME INC | CALL | 0 | 0 | – |
| KRISPY KREME INC | PUT | 0 | 0 | – |
| KROGER CO | COM | 43K | 860 | – |
| KROGER CO | CALL | 0 | 0 | – |
| KROGER CO | PUT | 0 | 0 | – |
| KRONOS BIO INC | COM | 0 | 0 | – |
| KRONOS BIO INC | CALL | 0 | 0 | – |
| KRONOS BIO INC | PUT | 0 | 0 | – |
| KRONOS WORLDWIDE INC | COM | 0 | 0 | – |
| KRONOS WORLDWIDE INC | CALL | 0 | 0 | – |
| KRONOS WORLDWIDE INC | PUT | 0 | 0 | – |
| KRYSTAL BIOTECH INC | COM | 0 | 0 | – |
| KRYSTAL BIOTECH INC | CALL | 0 | 0 | – |
| KRYSTAL BIOTECH INC | PUT | 0 | 0 | – |
| KT CORP | SPONSORED ADR | 0 | 0 | – |
| KT CORP | CALL | 0 | 0 | – |
| KT CORP | PUT | 0 | 0 | – |
| KUKE MUSIC HLDG LTD SPONSORED | ADS | 0 | 0 | – |
| KULICKE & SOFFA INDS INC | COM | 24K | 485 | – |
| KULICKE & SOFFA INDS INC | CALL | 0 | 0 | – |
| KULICKE & SOFFA INDS INC | PUT | 0 | 0 | – |
| KULR TECHNOLOGY GROUP INC | COM | 0 | 0 | – |
| KULR TECHNOLOGY GROUP INC | CALL | 0 | 0 | – |
| KULR TECHNOLOGY GROUP INC | PUT | 0 | 0 | – |
| KURA ONCOLOGY INC | COM | 0 | 0 | – |
| KURA ONCOLOGY INC | CALL | 0 | 0 | – |
| KURA ONCOLOGY INC | PUT | 0 | 0 | – |
| KURA SUSHI USA INC | CL A COM | 0 | 0 | – |
| KVH INDS INC | COM | 0 | 0 | – |
| KVH INDS INC | CALL | 0 | 0 | – |
| KVH INDS INC | PUT | 0 | 0 | – |
| KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 0 | 0 | – |
| KWESST MICRO SYSTEMS INC | COM NEW | 0 | 0 | – |
| KYMERA THERAPEUTICS INC | COM | 0 | 0 | – |
| KYMERA THERAPEUTICS INC | CALL | 0 | 0 | – |
| KYMERA THERAPEUTICS INC | PUT | 0 | 0 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 169K | 6K | – |
| KYNDRYL HLDGS INC | CALL | 0 | 0 | – |
| KYNDRYL HLDGS INC | PUT | 0 | 0 | – |
| KYVERNA THERAPEUTICS INC | COM | 0 | 0 | – |
| KYVERNA THERAPEUTICS INC | CALL | 0 | 0 | – |
| KYVERNA THERAPEUTICS INC | PUT | 0 | 0 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 2M | 11K | – |
| L3HARRIS TECHNOLOGIES INC | CALL | 0 | 0 | – |
| L3HARRIS TECHNOLOGIES INC | PUT | 0 | 0 | – |
| LA ROSA HLDGS CORP | COM | 0 | 0 | – |
| LA Z BOY INC | COM | 0 | 0 | – |
| LA Z BOY INC | CALL | 0 | 0 | – |
| LA Z BOY INC | PUT | 0 | 0 | – |
| LABCORP HOLDINGS INC | CALL | 0 | 0 | – |
| LABCORP HOLDINGS INC | PUT | 0 | 0 | – |
| LABCORP HOLDINGS INC COM | SHS | 730K | 4K | – |
| LADDER CAP CORP | CL A | 14K | 1K | – |
| LADDER CAP CORP | CALL | 0 | 0 | – |
| LADDER CAP CORP | PUT | 0 | 0 | – |
| LAIRD SUPERFOOD INC | COM STK | 0 | 0 | – |
| LAKE SHORE BANCORP INC | COM | 0 | 0 | – |
| LAKELAND FINL CORP | COM | 31K | 503 | – |
| LAKELAND FINL CORP | CALL | 0 | 0 | – |
| LAKELAND FINL CORP | PUT | 0 | 0 | – |
| LAKELAND INDS INC | COM | 0 | 0 | – |
| LAKELAND INDS INC | CALL | 0 | 0 | – |
| LAKELAND INDS INC | PUT | 0 | 0 | – |
| LAKESIDE HLDG LTD | COM | 0 | 0 | – |
| LAM RESEARCH CORP | COM | 460K | 431 | – |
| LAM RESEARCH CORP | CALL | 0 | 0 | – |
| LAM RESEARCH CORP | PUT | 0 | 0 | – |
| LAMAR ADVERTISING CO NEW | CL A | 289K | 2K | – |
| LAMAR ADVERTISING CO NEW | CALL | 0 | 0 | – |
| LAMAR ADVERTISING CO NEW | PUT | 0 | 0 | – |
| LAMB WESTON HLDGS INC | COM | 89K | 1K | – |
| LAMB WESTON HLDGS INC | CALL | 0 | 0 | – |
| LAMB WESTON HLDGS INC | PUT | 0 | 0 | – |
| LANCASTER COLONY CORP | COM | 14K | 73 | – |
| LANCASTER COLONY CORP | CALL | 0 | 0 | – |
| LANCASTER COLONY CORP | PUT | 0 | 0 | – |
| LANDBRIDGE COMPANY LLC | CL A | 0 | 0 | – |
| LANDEC CORP | COM | 0 | 0 | – |
| LANDEC CORP | CALL | 0 | 0 | – |
| LANDEC CORP | PUT | 0 | 0 | – |
| LANDMARK BANCORP INC | COM | 0 | 0 | – |
| LANDS END INC NEW | COM | 0 | 0 | – |
| LANDS END INC NEW | CALL | 0 | 0 | – |
| LANDS END INC NEW | PUT | 0 | 0 | – |
| LANDSEA HOMES CORP | COM | 0 | 0 | – |
| LANDSEA HOMES CORP | *W EXP 01/07/202 | 0 | 0 | – |
| LANDSEA HOMES CORP | CALL | 0 | 0 | – |
| LANDSEA HOMES CORP | PUT | 0 | 0 | – |
| LANDSTAR SYS INC | COM | 31K | 166 | – |
| LANDSTAR SYS INC | CALL | 0 | 0 | – |
| LANDSTAR SYS INC | PUT | 0 | 0 | – |
| LANNET INC | COM | 0 | 0 | – |
| LANNET INC | CALL | 0 | 0 | – |
| LANNET INC | PUT | 0 | 0 | – |
| LANTERN PHARMA INC | COM | 0 | 0 | – |
| LANTERN PHARMA INC | CALL | 0 | 0 | – |
| LANTERN PHARMA INC | PUT | 0 | 0 | – |
| LANTHEUS HLDGS INC | COM | 36K | 452 | – |
| LANTHEUS HLDGS INC | CALL | 0 | 0 | – |
| LANTHEUS HLDGS INC | PUT | 0 | 0 | – |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 0 | 0 | – |
| LANTRONIX INC | COM NEW | 0 | 0 | – |
| LANTRONIX INC | CALL | 0 | 0 | – |
| LANTRONIX INC | PUT | 0 | 0 | – |
| LANVIN GROUP HOLDINGS LIMITE | SHS | 0 | 0 | – |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | 0 | 0 | – |
| LANZATECH GLOBAL INC | COM | 0 | 0 | – |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 0 | 0 | – |
| LANZATECH GLOBAL INC | CALL | 0 | 0 | – |
| LANZATECH GLOBAL INC | PUT | 0 | 0 | – |
| LAREDO PETROLEUM INC | COM | 0 | 0 | – |
| LAREDO PETROLEUM INC | CALL | 0 | 0 | – |
| LAREDO PETROLEUM INC | PUT | 0 | 0 | – |
| LARGO INC | COM | 0 | 0 | – |
| LARGO INC | CALL | 0 | 0 | – |
| LARGO INC | PUT | 0 | 0 | – |
| LARIMAR THERAPEUTICS INC | COM | 0 | 0 | – |
| LARIMAR THERAPEUTICS INC | CALL | 0 | 0 | – |
| LARIMAR THERAPEUTICS INC | PUT | 0 | 0 | – |
| LAS VEGAS SANDS CORP | COM | 9K | 199 | – |
| LAS VEGAS SANDS CORP | CALL | 0 | 0 | – |
| LAS VEGAS SANDS CORP | PUT | 0 | 0 | – |
| LASER PHOTONICS CORP | COM | 0 | 0 | – |
| LATAMGROWTH SPAC | CLASS A ORD SHS | 0 | 0 | – |
| LATAMGROWTH SPAC | UNIT 01/20/2027 | 0 | 0 | – |
| LATHAM GROUP INC | COM | 0 | 0 | – |
| LATHAM GROUP INC | CALL | 0 | 0 | – |
| LATHAM GROUP INC | PUT | 0 | 0 | – |
| LATTICE SEMICONDUCTOR CORP | COM | 27K | 463 | – |
| LATTICE SEMICONDUCTOR CORP | CALL | 0 | 0 | – |
| LATTICE SEMICONDUCTOR CORP | PUT | 0 | 0 | – |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 0 | 0 | – |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 0 | 0 | – |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 0 | 0 | – |
| LATTICE STRATEGIES TR | HARTFORD GBL ETF | 0 | 0 | – |
| LATTICE STRATEGIES TR | HARTFORD MULTI | 0 | 0 | – |
| LATTICE STRATEGIES TR | CALL | 0 | 0 | – |
| LATTICE STRATEGIES TR | PUT | 0 | 0 | – |
| LATTICE STRATEGIES TR | HARTFORD LONGEVI | 0 | 0 | – |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 0 | 0 | – |
| LATTICE STRATEGIES TR | HARTFORD US QUAL | 0 | 0 | – |
| LATTICE STRATEGIES TR | HARTFORD US VALU | 0 | 0 | – |
| LATTICE STRATEGIES TR | HARTFORD MULTIFA | 0 | 0 | – |
| LAUDER ESTEE COS INC | CL A | 14K | 131 | – |
| LAUDER ESTEE COS INC | CALL | 0 | 0 | – |
| LAUDER ESTEE COS INC | PUT | 0 | 0 | – |
| LAUREATE EDUCATION INC | CL A | 0 | 0 | – |
| LAUREATE EDUCATION INC | CALL | 0 | 0 | – |
| LAUREATE EDUCATION INC | PUT | 0 | 0 | – |
| LAVA THERAPEUTICS NV | SHS | 0 | 0 | – |
| LAVA THERAPEUTICS NV | CALL | 0 | 0 | – |
| LAVA THERAPEUTICS NV | PUT | 0 | 0 | – |
| LAVORO LTD | CLASS A ORD | 0 | 0 | – |
| LAVORO LTD | *W EXP 02/27/202 | 0 | 0 | – |
| LAWSON PRODS INC | COM | 34K | 1K | – |
| LAZARD GLB TTL RET&INCM FD I | COM | 0 | 0 | – |
| LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | 0 | 0 | – |
| LAZARD GROWTH ACQUISITION CO | SHS | 0 | 0 | – |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | 0 | 0 | – |
| LAZARD INC | COM | 100K | 3K | – |
| LAZARD INC | CALL | 0 | 0 | – |
| LAZARD INC | PUT | 0 | 0 | – |
| LAZYDAYS HLDGS INC | COM | 0 | 0 | – |
| LAZYDAYS HLDGS INC | CALL | 0 | 0 | – |
| LAZYDAYS HLDGS INC | PUT | 0 | 0 | – |
| LCI INDS | COM | 0 | 0 | – |
| LCI INDS | CALL | 0 | 0 | – |
| LCI INDS | PUT | 0 | 0 | – |
| LCI INDS | NOTE 1.125% 5/1 | 0 | 0 | – |
| LCNB CORP | COM | 0 | 0 | – |
| LCNB CORP | CALL | 0 | 0 | – |
| LCNB CORP | PUT | 0 | 0 | – |
| LDH GROWTH CORP I | UNIT 03/17/2026 | 0 | 0 | – |
| LDH GROWTH CORP I | CLASS A ORD SHS | 0 | 0 | – |
| LDH GROWTH CORP I | *W EXP 03/17/202 | 0 | 0 | – |
| LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | 0 | 0 | – |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | 0 | 0 | – |
| LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | 0 | 0 | – |
| LEAD REAL ESTATE CO LTD SPONS | ADS | 0 | 0 | – |
| LEAFLY HOLDINGS INC | *W EXP 11/07/202 | 0 | 0 | – |
| LEAFLY HOLDINGS INC | COM NEW | 0 | 0 | – |
| LEAFLY HOLDINGS INC | CALL | 0 | 0 | – |
| LEAFLY HOLDINGS INC | PUT | 0 | 0 | – |
| LEAP THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| LEAP THERAPEUTICS INC | CALL | 0 | 0 | – |
| LEAP THERAPEUTICS INC | PUT | 0 | 0 | – |
| LEAR CORP | COM NEW | 571 | 5 | – |
| LEAR CORP | CALL | 0 | 0 | – |
| LEAR CORP | PUT | 0 | 0 | – |
| LEARN CW INVESTMENT COR | CL A ORD SHS | 0 | 0 | – |
| LEARN CW INVESTMENT COR | *W EXP 10/08/202 | 0 | 0 | – |
| LEARN CW INVESTMENT COR | UNIT 99/99/9999 | 0 | 0 | – |
| LEDDARTECH HLDGS INC | COM | 0 | 0 | – |
| LEDDARTECH HLDGS INC | CALL | 0 | 0 | – |
| LEDDARTECH HLDGS INC | PUT | 0 | 0 | – |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 0 | 0 | – |
| LEE ENTERPRISES INC | COM | 0 | 0 | – |
| LEE ENTERPRISES INC | CALL | 0 | 0 | – |
| LEE ENTERPRISES INC | PUT | 0 | 0 | – |
| LEGACY HOUSING CORP | COM | 0 | 0 | – |
| LEGACY HOUSING CORP | CALL | 0 | 0 | – |
| LEGACY HOUSING CORP | PUT | 0 | 0 | – |
| LEGALZOOM COM INC | COM | 0 | 0 | – |
| LEGALZOOM COM INC | CALL | 0 | 0 | – |
| LEGALZOOM COM INC | PUT | 0 | 0 | – |
| LEGATO MERGER CORP II | COM | 0 | 0 | – |
| LEGATO MERGER CORP II | *W EXP 09/01/202 | 0 | 0 | – |
| LEGATO MERGER CORP II | UNIT 09/01/2026 | 0 | 0 | – |
| LEGATO MERGER CORP III | ORD SHS | 0 | 0 | – |
| LEGATO MERGER CORP III | *W EXP 99/99/999 | 0 | 0 | – |
| LEGATO MERGER CORP III | UNIT 99/99/9999 | 0 | 0 | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 0 | 0 | – |
| LEGEND BIOTECH CORP | CALL | 0 | 0 | – |
| LEGEND BIOTECH CORP | PUT | 0 | 0 | – |
| LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 0 | 0 | – |
| LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 0 | 0 | – |
| LEGG MASON ETF INVESTMENT TR | WESTN ASET TTL | 0 | 0 | – |
| LEGG MASON ETF INVESTMENT TR | SML CAP QULITY | 0 | 0 | – |
| LEGG MASON ETF INVESTMENT TR | WESTN AST SHRT | 0 | 0 | – |
| LEGG MASON ETF INVT | CALL | 0 | 0 | – |
| LEGG MASON ETF INVT | PUT | 0 | 0 | – |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 0 | 0 | – |
| LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 0 | 0 | – |
| LEGG MASON ETF INVT TR | CALL | 0 | 0 | – |
| LEGG MASON ETF INVT TR | PUT | 0 | 0 | – |
| LEGGETT & PLATT INC | COM | 4K | 372 | – |
| LEGGETT & PLATT INC | CALL | 0 | 0 | – |
| LEGGETT & PLATT INC | PUT | 0 | 0 | – |
| LEIDOS HLDGS INC | COM | 6K | 42 | – |
| LEIDOS HLDGS INC | CALL | 0 | 0 | – |
| LEIDOS HLDGS INC | PUT | 0 | 0 | – |
| LEJU HLDGS LTD | CALL | 0 | 0 | – |
| LEJU HLDGS LTD | PUT | 0 | 0 | – |
| LEMAITRE VASCULAR INC | COM | 44K | 529 | – |
| LEMAITRE VASCULAR INC | CALL | 0 | 0 | – |
| LEMAITRE VASCULAR INC | PUT | 0 | 0 | – |
| LEMONADE INC | COM | 0 | 0 | – |
| LEMONADE INC | CALL | 0 | 0 | – |
| LEMONADE INC | PUT | 0 | 0 | – |
| LEMONADE INC | *W EXP 02/09/202 | 0 | 0 | – |
| LENDINGCLUB CORP | COM NEW | 0 | 0 | – |
| LENDINGCLUB CORP | CALL | 0 | 0 | – |
| LENDINGCLUB CORP | PUT | 0 | 0 | – |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 0 | 0 | – |
| LENDINGTREE INC NEW | COM | 0 | 0 | – |
| LENDINGTREE INC NEW | CALL | 0 | 0 | – |
| LENDINGTREE INC NEW | PUT | 0 | 0 | – |
| LENNAR CORP | CL A | 11K | 71 | – |
| LENNAR CORP | CALL | 0 | 0 | – |
| LENNAR CORP | PUT | 0 | 0 | – |
| LENNAR CORP | CL B | 7K | 50 | – |
| LENNAR CORP | CALL | 0 | 0 | – |
| LENNAR CORP | PUT | 0 | 0 | – |
| LENNOX INTL INC | COM | 9K | 16 | – |
| LENNOX INTL INC | CALL | 0 | 0 | – |
| LENNOX INTL INC | PUT | 0 | 0 | – |
| LENSAR INC | COM | 0 | 0 | – |
| LENSAR INC | CALL | 0 | 0 | – |
| LENSAR INC | PUT | 0 | 0 | – |
| LENZ THERAPEUTICS INC | COM | 0 | 0 | – |
| LENZ THERAPEUTICS INC | CALL | 0 | 0 | – |
| LENZ THERAPEUTICS INC | PUT | 0 | 0 | – |
| LEONARDO DRS INC | COM | 102 | 4 | – |
| LEONARDO DRS INC | CALL | 0 | 0 | – |
| LEONARDO DRS INC | PUT | 0 | 0 | – |
| LESLIES INC | COM | 0 | 0 | – |
| LESLIES INC | CALL | 0 | 0 | – |
| LESLIES INC | PUT | 0 | 0 | – |
| LEUTHOLD FDS INC | CORE ETF | 0 | 0 | – |
| LEVERE HOLDINGS CORP | UNIT 03/09/2026 | 0 | 0 | – |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | 0 | 0 | – |
| LEVERE HOLDINGS CORP | *W EXP 03/09/202 | 0 | 0 | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 0 | 0 | – |
| LEVI STRAUSS & CO NEW | CALL | 0 | 0 | – |
| LEVI STRAUSS & CO NEW | PUT | 0 | 0 | – |
| LEXARIA BIOSCIENCE CORP | *W EXP 01/11/202 | 0 | 0 | – |
| LEXARIA BIOSCIENCE CORP | COM NEW | 0 | 0 | – |
| LEXEO THERAPEUTICS INC | COM | 0 | 0 | – |
| LEXICON PHARMACEUTICALS INC | COM NEW | 0 | 0 | – |
| LEXICON PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| LEXICON PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| LEXINFINTECH HLDGS LTD | ADR | 0 | 0 | – |
| LEXINFINTECH HLDGS LTD | CALL | 0 | 0 | – |
| LEXINFINTECH HLDGS LTD | PUT | 0 | 0 | – |
| LEXINGTON REALTY TRUST | COM | 5K | 580 | – |
| LEXINGTON REALTY TRUST | CALL | 0 | 0 | – |
| LEXINGTON REALTY TRUST | PUT | 0 | 0 | – |
| LG DISPLAY CO LTD | SPONS ADR REP | 0 | 0 | – |
| LG DISPLAY CO LTD | CALL | 0 | 0 | – |
| LG DISPLAY CO LTD | PUT | 0 | 0 | – |
| LGI HOMES INC | COM | 10K | 113 | – |
| LGI HOMES INC | CALL | 0 | 0 | – |
| LGI HOMES INC | PUT | 0 | 0 | – |
| LGL GROUP INC | COM | 0 | 0 | – |
| LGL GROUP INC | *W EXP 11/16/202 | 0 | 0 | – |
| LHC GROUP INC | COM | 0 | 0 | – |
| LHC GROUP INC | CALL | 0 | 0 | – |
| LHC GROUP INC | PUT | 0 | 0 | – |
| LI AUTO INC | CALL | 0 | 0 | – |
| LI AUTO INC | PUT | 0 | 0 | – |
| LI AUTO INC | NOTE 0.250% 5/0 | 0 | 0 | – |
| LI AUTO INC SPONSORED | ADS | 9K | 500 | – |
| LI-CYCLE HOLDINGS CORP | COM NEW | 0 | 0 | – |
| LI-CYCLE HOLDINGS CORP | CALL | 0 | 0 | – |
| LI-CYCLE HOLDINGS CORP | PUT | 0 | 0 | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 0 | 0 | – |
| LIBERTY ALL-STAR GROWTH FD I | COM | 0 | 0 | – |
| LIBERTY BROADBAND CORP | COM SER A | 273 | 5 | – |
| LIBERTY BROADBAND CORP | CALL | 0 | 0 | – |
| LIBERTY BROADBAND CORP | PUT | 0 | 0 | – |
| LIBERTY BROADBAND CORP | COM SER C | 0 | 0 | – |
| LIBERTY BROADBAND CORP | CALL | 0 | 0 | – |
| LIBERTY BROADBAND CORP | PUT | 0 | 0 | – |
| LIBERTY GLOBAL LTD | COM CL A | 0 | 0 | – |
| LIBERTY GLOBAL LTD | CALL | 0 | 0 | – |
| LIBERTY GLOBAL LTD | PUT | 0 | 0 | – |
| LIBERTY GLOBAL LTD | COM CL B | 0 | 0 | – |
| LIBERTY GLOBAL LTD | COM CL C | 0 | 0 | – |
| LIBERTY GLOBAL LTD | CALL | 0 | 0 | – |
| LIBERTY GLOBAL LTD | PUT | 0 | 0 | – |
| LIBERTY LATIN AMERICA LTD | COM CL A | 0 | 0 | – |
| LIBERTY LATIN AMERICA LTD | CALL | 0 | 0 | – |
| LIBERTY LATIN AMERICA LTD | PUT | 0 | 0 | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | 0 | 0 | – |
| LIBERTY LATIN AMERICA LTD | CALL | 0 | 0 | – |
| LIBERTY LATIN AMERICA LTD | PUT | 0 | 0 | – |
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 0 | 0 | – |
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 0 | 0 | – |
| LIBERTY MEDIA CORP | DELAWARE NOTE 1.000% 1/3 | 0 | 0 | – |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 0 | 0 | – |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 0 | 0 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 0 | 0 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 0 | 0 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 81K | 1K | – |
| LIBERTY MEDIA CORP DEL | CALL | 0 | 0 | – |
| LIBERTY MEDIA CORP DEL | PUT | 0 | 0 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 963 | 15 | – |
| LIBERTY MEDIA CORP DEL | CALL | 0 | 0 | – |
| LIBERTY MEDIA CORP DEL | PUT | 0 | 0 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 0 | 0 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S B | 0 | 0 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 0 | 0 | – |
| LIBERTY MEDIA CORP DEL | CALL | 0 | 0 | – |
| LIBERTY MEDIA CORP DEL | PUT | 0 | 0 | – |
| LIBERTY MEDIA CORP DEL | CALL | 0 | 0 | – |
| LIBERTY MEDIA CORP DEL | PUT | 0 | 0 | – |
| LIBERTY MEDIA CORP DEL | CALL | 0 | 0 | – |
| LIBERTY MEDIA CORP DEL | PUT | 0 | 0 | – |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 0 | 0 | – |
| LIBERTY OILFIELD SVCS INC | COM CL A | 69K | 3K | – |
| LIBERTY OILFIELD SVCS INC | CALL | 0 | 0 | – |
| LIBERTY OILFIELD SVCS INC | PUT | 0 | 0 | – |
| LICHEN CHINA LTD | CL A ORD SHS | 0 | 0 | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 0 | 0 | – |
| LIFE TIME GROUP HOLDINGS INC | CALL | 0 | 0 | – |
| LIFE TIME GROUP HOLDINGS INC | PUT | 0 | 0 | – |
| LIFE360 INC | COM | 0 | 0 | – |
| LIFEMD INC | COM | 0 | 0 | – |
| LIFEMD INC | CALL | 0 | 0 | – |
| LIFEMD INC | PUT | 0 | 0 | – |
| LIFESTANCE HEALTH GROUP INC | COM | 0 | 0 | – |
| LIFESTANCE HEALTH GROUP INC | CALL | 0 | 0 | – |
| LIFESTANCE HEALTH GROUP INC | PUT | 0 | 0 | – |
| LIFETIME BRANDS INC | COM | 0 | 0 | – |
| LIFETIME BRANDS INC | CALL | 0 | 0 | – |
| LIFETIME BRANDS INC | PUT | 0 | 0 | – |
| LIFEVANTAGE CORP | COM NEW | 0 | 0 | – |
| LIFEVANTAGE CORP | CALL | 0 | 0 | – |
| LIFEVANTAGE CORP | PUT | 0 | 0 | – |
| LIFEWAY FOODS INC | COM | 0 | 0 | – |
| LIFEZONE METALS LIMITED | ORD SHS | 0 | 0 | – |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | 0 | 0 | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | 6K | 72 | – |
| LIGAND PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| LIGAND PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| LIGHTBRIDGE CORP | COM | 0 | 0 | – |
| LIGHTBRIDGE CORP | CALL | 0 | 0 | – |
| LIGHTBRIDGE CORP | PUT | 0 | 0 | – |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 0 | 0 | – |
| LIGHTINTHEBOX HLDG CO LTD | CALL | 0 | 0 | – |
| LIGHTINTHEBOX HLDG CO LTD | PUT | 0 | 0 | – |
| LIGHTJUMP ACQUISITION CORP | COM | 0 | 0 | – |
| LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 0 | 0 | – |
| LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 0 | 0 | – |
| LIGHTPATH TECHNOLOGIES INC | CL A NEW | 0 | 0 | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 0 | 0 | – |
| LIGHTSPEED COMMERCE INC | CALL | 0 | 0 | – |
| LIGHTSPEED COMMERCE INC | PUT | 0 | 0 | – |
| LIGHTWAVE LOGIC INC | COM | 0 | 0 | – |
| LIGHTWAVE LOGIC INC | CALL | 0 | 0 | – |
| LIGHTWAVE LOGIC INC | PUT | 0 | 0 | – |
| LILIUM N V | CLASS A ORD SHS | 0 | 0 | – |
| LILIUM N V | CALL | 0 | 0 | – |
| LILIUM N V | PUT | 0 | 0 | – |
| LILIUM N V | *W EXP 09/14/202 | 0 | 0 | – |
| LILLY ELI & CO | COM | 5M | 7K | – |
| LILLY ELI & CO | CALL | 0 | 0 | – |
| LILLY ELI & CO | PUT | 0 | 0 | – |
| LIMBACH HLDGS INC | COM | 0 | 0 | – |
| LIMBACH HLDGS INC | CALL | 0 | 0 | – |
| LIMBACH HLDGS INC | PUT | 0 | 0 | – |
| LIMELIGHT NETWORKS INC | NOTE 3.500% 8/0 | 0 | 0 | – |
| LIMINAL BIOSCIENCES INC | COM | 0 | 0 | – |
| LIMINAL BIOSCIENCES INC | CALL | 0 | 0 | – |
| LIMINAL BIOSCIENCES INC | PUT | 0 | 0 | – |
| LIMONEIRA CO | COM | 0 | 0 | – |
| LIMONEIRA CO | CALL | 0 | 0 | – |
| LIMONEIRA CO | PUT | 0 | 0 | – |
| LINCOLN EDL SVCS CORP | COM | 0 | 0 | – |
| LINCOLN EDL SVCS CORP | CALL | 0 | 0 | – |
| LINCOLN EDL SVCS CORP | PUT | 0 | 0 | – |
| LINCOLN ELEC HLDGS INC | COM | 413K | 2K | – |
| LINCOLN ELEC HLDGS INC | CALL | 0 | 0 | – |
| LINCOLN ELEC HLDGS INC | PUT | 0 | 0 | – |
| LINCOLN NATL CORP IND | COM | 38K | 1K | – |
| LINCOLN NATL CORP IND | CALL | 0 | 0 | – |
| LINCOLN NATL CORP IND | PUT | 0 | 0 | – |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 0 | 0 | – |
| LINDBLAD EXPEDITIONS HLDGS I | CALL | 0 | 0 | – |
| LINDBLAD EXPEDITIONS HLDGS I | PUT | 0 | 0 | – |
| LINDE PLC | COM | 0 | 0 | – |
| LINDE PLC | CALL | 0 | 0 | – |
| LINDE PLC | PUT | 0 | 0 | – |
| LINDE PLC | SHS | 3M | 8K | – |
| LINDE PLC | CALL | 0 | 0 | – |
| LINDE PLC | PUT | 0 | 0 | – |
| LINDSAY CORP | COM | 0 | 0 | – |
| LINDSAY CORP | CALL | 0 | 0 | – |
| LINDSAY CORP | PUT | 0 | 0 | – |
| LINEAGE CELL THERAPEUTICS IN | COM | 0 | 0 | – |
| LINEAGE CELL THERAPEUTICS IN | CALL | 0 | 0 | – |
| LINEAGE CELL THERAPEUTICS IN | PUT | 0 | 0 | – |
| LINKAGE GLOBAL INC | ORD SHS | 0 | 0 | – |
| LINKBANCORP INC | COM | 0 | 0 | – |
| LION GROUP HOLDING LTD | *W EXP 06/17/202 | 0 | 0 | – |
| LION GROUP HOLDING LTD | CALL | 0 | 0 | – |
| LION GROUP HOLDING LTD | PUT | 0 | 0 | – |
| LION GROUP HOLDING LTD SPON | ADS | 0 | 0 | – |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | 0 | 0 | – |
| LIONHEART III CORP | CLASS A COM | 0 | 0 | – |
| LIONHEART III CORP | *W EXP 11/09/202 | 0 | 0 | – |
| LIONHEART III CORP | UNIT 11/03/2026 | 0 | 0 | – |
| LIONS GATE ENTMNT CORP | CL A VTG | 0 | 0 | – |
| LIONS GATE ENTMNT CORP | CALL | 0 | 0 | – |
| LIONS GATE ENTMNT CORP | PUT | 0 | 0 | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 0 | 0 | – |
| LIONS GATE ENTMNT CORP | CALL | 0 | 0 | – |
| LIONS GATE ENTMNT CORP | PUT | 0 | 0 | – |
| LIONSGATE STUDIOS CORP | COM | 0 | 0 | – |
| LIPELLA PHARMACEUTICALS INC | COMMON STOCK ADDED | 0 | 0 | – |
| LIPOCINE INC NEW | COM NEW | 0 | 0 | – |
| LIPOCINE INC NEW | CALL | 0 | 0 | – |
| LIPOCINE INC NEW | PUT | 0 | 0 | – |
| LIQTECH INTL INC | COM | 0 | 0 | – |
| LIQTECH INTL INC | CALL | 0 | 0 | – |
| LIQTECH INTL INC | PUT | 0 | 0 | – |
| LIQUIDIA TECHNOLOGIES INC | COM | 0 | 0 | – |
| LIQUIDIA TECHNOLOGIES INC | CALL | 0 | 0 | – |
| LIQUIDIA TECHNOLOGIES INC | PUT | 0 | 0 | – |
| LIQUIDITY SERVICES INC | COM | 0 | 0 | – |
| LIQUIDITY SERVICES INC | CALL | 0 | 0 | – |
| LIQUIDITY SERVICES INC | PUT | 0 | 0 | – |
| LISATA THERAPEUTICS INC | COM | 0 | 0 | – |
| LISATA THERAPEUTICS INC | CALL | 0 | 0 | – |
| LISATA THERAPEUTICS INC | PUT | 0 | 0 | – |
| LISTED FD TR | ROUNDHILL BITK | 0 | 0 | – |
| LISTED FD TR | WAHED FTSE ETF | 197K | 4K | – |
| LISTED FD TR | SHARES LAG CAP | 24K | 555 | – |
| LISTED FD TR | CORE ALT FD | 0 | 0 | – |
| LISTED FD TR | SHARES MUNI DB | 0 | 0 | – |
| LISTED FD TR | SHARES CORE BD | 0 | 0 | – |
| LISTED FD TR | SHARES FOREIGN | 0 | 0 | – |
| LISTED FD TR | SHARES SML CAP | 0 | 0 | – |
| LISTED FD TR | TRUEMARK TECH AI | 0 | 0 | – |
| LISTED FD TR | ROUNDHILL SPORTS | 5K | 300 | – |
| LISTED FD TR | TRUESHARES STRCT | 0 | 0 | – |
| LISTED FD TR | TRUESHARES STRUC | 0 | 0 | – |
| LISTED FD TR | TRUESHARES STRUC | 0 | 0 | – |
| LISTED FD TR | SWAN HEDGED EQTY | 3K | 130 | – |
| LISTED FD TR | CHANGEBRIDGE SUS | 0 | 0 | – |
| LISTED FD TR | CHANGEBRIDGE LNG | 0 | 0 | – |
| LISTED FD TR | TRUESHARES DEC | 0 | 0 | – |
| LISTED FD TR | TRUESHARES NOV | 0 | 0 | – |
| LISTED FD TR | TRUESHARES OCT | 0 | 0 | – |
| LISTED FD TR | TRUESHARES LW VO | 0 | 0 | – |
| LISTED FD TR | OVERLAY SHS SHRT | 0 | 0 | – |
| LISTED FD TR | CALL | 0 | 0 | – |
| LISTED FD TR | PUT | 0 | 0 | – |
| LISTED FD TR | OVERLAY | 0 | 0 | – |
| LISTED FD TR | HORIZON KINETICS | 328 | 10 | – |
| LISTED FD TR | TRUESHARES STRUC | 0 | 0 | – |
| LISTED FD TR | TRUESHARES STRUC | 0 | 0 | – |
| LISTED FD TR | TRUESHARES STRCD | 0 | 0 | – |
| LISTED FD TR | ROUNDHILL BALL | 0 | 0 | – |
| LISTED FD TR | TRUESHARES STRUC | 0 | 0 | – |
| LISTED FD TR | TRUESHARES STRUC | 0 | 0 | – |
| LISTED FD TR | TRUESHARES STRUC | 0 | 0 | – |
| LISTED FD TR | SPEAR ALPHA ETF | 0 | 0 | – |
| LISTED FD TR | ALEXIS PRACTICAL | 0 | 0 | – |
| LISTED FD TR | DIVIDEND PERFMRS | 0 | 0 | – |
| LISTED FD TR | PREFERRED PLUS | 0 | 0 | – |
| LISTED FD TR | RIVERNORTH PATRI | 0 | 0 | – |
| LISTED FD TR | WAHED DOW JONES | 0 | 0 | – |
| LISTED FD TR | TEUCRIUM AGRI ST | 0 | 0 | – |
| LISTED FD TR | CALL | 0 | 0 | – |
| LISTED FD TR | PUT | 0 | 0 | – |
| LISTED FD TR | STF TACTICAL GRW | 0 | 0 | – |
| LISTED FD TR | STF TAC GW & INC | 0 | 0 | – |
| LISTED FD TR | CALL | 0 | 0 | – |
| LISTED FD TR | PUT | 0 | 0 | – |
| LISTED FD TR | RIVERNRT ENH PRE | 0 | 0 | – |
| LISTED FD TR | HORZN KINTCS BL | 0 | 0 | – |
| LISTED FD TR | TEUCRIUM AIL LNG | 0 | 0 | – |
| LISTED FD TR | TRUESHARES EAGLE | 0 | 0 | – |
| LISTED FD TR | ROUNDHILL CANNAB | 0 | 0 | – |
| LISTED FD TR | CALL | 0 | 0 | – |
| LISTED FD TR | PUT | 0 | 0 | – |
| LISTED FD TR | ROUNDHILL BIG TE | 839K | 19K | – |
| LISTED FD TR | CALL | 0 | 0 | – |
| LISTED FD TR | PUT | 0 | 0 | – |
| LISTED FD TR | HORIZON KINETICS | 0 | 0 | – |
| LISTED FD TR | HORZN KNTCS SPAC | 0 | 0 | – |
| LISTED FD TR | HORIZON KINETICS | 0 | 0 | – |
| LISTED FD TR | ROUNDHILL ALERIA | 0 | 0 | – |
| LISTED FD TR | ROUNDHILL S&P GL | 0 | 0 | – |
| LISTED FD TR | CALL | 0 | 0 | – |
| LISTED FD TR | PUT | 0 | 0 | – |
| LISTED FD TR | GRIZZLE GROWTH E | 0 | 0 | – |
| LISTED FD TR | CALL | 0 | 0 | – |
| LISTED FD TR | PUT | 0 | 0 | – |
| LISTED FD TR | CALL | 0 | 0 | – |
| LISTED FD TR | PUT | 0 | 0 | – |
| LISTED FD TR | CALL | 0 | 0 | – |
| LISTED FD TR | PUT | 0 | 0 | – |
| LISTED FD TR | CALL | 0 | 0 | – |
| LISTED FD TR | PUT | 0 | 0 | – |
| LISTED FD TR | TRUESHARES ACTIV | 0 | 0 | – |
| LITHIA MTRS INC | CL A | 0 | 0 | – |
| LITHIA MTRS INC | CALL | 0 | 0 | – |
| LITHIA MTRS INC | PUT | 0 | 0 | – |
| LITHIUM AMERICAS ARGENTINA C | CALL | 0 | 0 | – |
| LITHIUM AMERICAS ARGENTINA C | PUT | 0 | 0 | – |
| LITHIUM AMERICAS ARGENTINA C COM | SHS | 1K | 451 | – |
| LITHIUM AMERS CORP NEW | NOTE 1.750% 1/1 | 0 | 0 | – |
| LITHIUM AMERS CORP NEW | CALL | 0 | 0 | – |
| LITHIUM AMERS CORP NEW | PUT | 0 | 0 | – |
| LITHIUM AMERS CORP NEW COM | SHS | 1K | 451 | – |
| LITMAN GREGORY FDS TR | IM DBI MNGD FU | 0 | 0 | – |
| LITMAN GREGORY FDS TR | IM DBI HEDGE | 0 | 0 | – |
| LITMAN GREGORY FDS TR | CALL | 0 | 0 | – |
| LITMAN GREGORY FDS TR | PUT | 0 | 0 | – |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE ADDED | 0 | 0 | – |
| LITMAN GREGORY FDS TR | POLEN CAPITAL GL ADDED | 0 | 0 | – |
| LITMAN GREGORY FDS TR | POLEN CAP CHINA ADDED | 0 | 0 | – |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G ADDED | 0 | 0 | – |
| LITTELFUSE INC | COM | 71K | 277 | – |
| LITTELFUSE INC | CALL | 0 | 0 | – |
| LITTELFUSE INC | PUT | 0 | 0 | – |
| LIVANOVA PLC | SHS | 20K | 364 | – |
| LIVANOVA PLC | CALL | 0 | 0 | – |
| LIVANOVA PLC | PUT | 0 | 0 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 0 | 0 | – |
| LIVE NATION ENTERTAINMENT IN | CALL | 0 | 0 | – |
| LIVE NATION ENTERTAINMENT IN | PUT | 0 | 0 | – |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 0 | 0 | – |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 0 | 0 | – |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 0 | 0 | – |
| LIVE OAK BANCSHARES INC | COM | 13K | 377 | – |
| LIVE OAK BANCSHARES INC | CALL | 0 | 0 | – |
| LIVE OAK BANCSHARES INC | PUT | 0 | 0 | – |
| LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 0 | 0 | – |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 0 | 0 | – |
| LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 0 | 0 | – |
| LIVE VENTURES INC | COM NEW | 0 | 0 | – |
| LIVE VENTURES INC | CALL | 0 | 0 | – |
| LIVE VENTURES INC | PUT | 0 | 0 | – |
| LIVENT CORP | NOTE 4.125% 7/1 | 0 | 0 | – |
| LIVEONE INC | COM | 0 | 0 | – |
| LIVEONE INC | CALL | 0 | 0 | – |
| LIVEONE INC | PUT | 0 | 0 | – |
| LIVEPERSON INC | COM | 0 | 0 | – |
| LIVEPERSON INC | CALL | 0 | 0 | – |
| LIVEPERSON INC | PUT | 0 | 0 | – |
| LIVEPERSON INC | NOTE 12/1 | 0 | 0 | – |
| LIVERAMP HLDGS INC | COM | 0 | 0 | – |
| LIVERAMP HLDGS INC | CALL | 0 | 0 | – |
| LIVERAMP HLDGS INC | PUT | 0 | 0 | – |
| LIVEWIRE GROUP INC | COM | 0 | 0 | – |
| LIVEWIRE GROUP INC | CALL | 0 | 0 | – |
| LIVEWIRE GROUP INC | PUT | 0 | 0 | – |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 0 | 0 | – |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 0 | 0 | – |
| LIXIANG ED HLDG CO LTD SPON | ADS | 0 | 0 | – |
| LIXTE BIOTECHNOLOGY HLDGS IN | *W EXP 01/01/202 | 0 | 0 | – |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 0 | 0 | – |
| LIZHI INC | ADS | 0 | 0 | – |
| LIZHI INC | CALL | 0 | 0 | – |
| LIZHI INC | PUT | 0 | 0 | – |
| LKQ CORP | COM | 1K | 25 | – |
| LKQ CORP | CALL | 0 | 0 | – |
| LKQ CORP | PUT | 0 | 0 | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 33K | 12K | – |
| LLOYDS BANKING GROUP PLC | CALL | 0 | 0 | – |
| LLOYDS BANKING GROUP PLC | PUT | 0 | 0 | – |
| LM FDG AMER INC | COM NEW | 0 | 0 | – |
| LM FDG AMER INC | CALL | 0 | 0 | – |
| LM FDG AMER INC | PUT | 0 | 0 | – |
| LMP CAP & INCOME FD INC | COM | 0 | 0 | – |
| LOANDEPOT INC | COM CL A | 2K | 1K | – |
| LOANDEPOT INC | CALL | 0 | 0 | – |
| LOANDEPOT INC | PUT | 0 | 0 | – |
| LOAR HOLDINGS INC | CALL | 0 | 0 | – |
| LOAR HOLDINGS INC | PUT | 0 | 0 | – |
| LOAR HOLDINGS INC COM | SHS | 0 | 0 | – |
| LOBO EV TECHNOLOGIES LTD | SHS | 0 | 0 | – |
| LOCAFY LIMITED | SHS NEW | 0 | 0 | – |
| LOCAFY LIMITED | *W EXP 03/29/202 | 0 | 0 | – |
| LOCAL BOUNTI CORP | COM NEW | 0 | 0 | – |
| LOCAL BOUNTI CORP | CALL | 0 | 0 | – |
| LOCAL BOUNTI CORP | PUT | 0 | 0 | – |
| LOCKHEED MARTIN CORP | COM | 3M | 6K | – |
| LOCKHEED MARTIN CORP | CALL | 0 | 0 | – |
| LOCKHEED MARTIN CORP | PUT | 0 | 0 | – |
| LOEWS CORP | COM | 448 | 6 | – |
| LOEWS CORP | CALL | 0 | 0 | – |
| LOEWS CORP | PUT | 0 | 0 | – |
| LOGAN RIDGE FINANCE CORP | COM | 0 | 0 | – |
| LOGICMARK INC | COM NEW | 0 | 0 | – |
| LOGICMARK INC | CALL | 0 | 0 | – |
| LOGICMARK INC | PUT | 0 | 0 | – |
| LOGISTIC PROPERTIES OF THE A USD | ORD SHS | 0 | 0 | – |
| LOGITECH INTL S A | SHS | 64K | 665 | – |
| LOGITECH INTL S A | CALL | 0 | 0 | – |
| LOGITECH INTL S A | PUT | 0 | 0 | – |
| LOMA NEGRA CORP | SPONSORED ADS | 0 | 0 | – |
| LOMA NEGRA CORP | CALL | 0 | 0 | – |
| LOMA NEGRA CORP | PUT | 0 | 0 | – |
| LONGBOARD PHARMACEUTICALS IN | COM | 0 | 0 | – |
| LONGBOARD PHARMACEUTICALS IN | CALL | 0 | 0 | – |
| LONGBOARD PHARMACEUTICALS IN | PUT | 0 | 0 | – |
| LONGEVERON INC | CL A NEW | 0 | 0 | – |
| LOOP INDS INC | COM | 0 | 0 | – |
| LOOP INDS INC | CALL | 0 | 0 | – |
| LOOP INDS INC | PUT | 0 | 0 | – |
| LOOP MEDIA INC | COM NEW | 0 | 0 | – |
| LOTTERY COM INC | *W EXP 05/09/202 | 0 | 0 | – |
| LOTTERY COM INC | COM NEW | 0 | 0 | – |
| LOTTERY COM INC | CALL | 0 | 0 | – |
| LOTTERY COM INC | PUT | 0 | 0 | – |
| LOTUS TECHNOLOGY INC | *W EXP 02/21/202 | 0 | 0 | – |
| LOTUS TECHNOLOGY INC SPONSORED | ADR | 0 | 0 | – |
| LOUISIANA PAC CORP | COM | 0 | 0 | – |
| LOUISIANA PAC CORP | CALL | 0 | 0 | – |
| LOUISIANA PAC CORP | PUT | 0 | 0 | – |
| LOVESAC COMPANY | COM | 0 | 0 | – |
| LOVESAC COMPANY | CALL | 0 | 0 | – |
| LOVESAC COMPANY | PUT | 0 | 0 | – |
| LOWES COS INC | COM | 840K | 4K | – |
| LOWES COS INC | CALL | 0 | 0 | – |
| LOWES COS INC | PUT | 0 | 0 | – |
| LOYALTY VENTURES INC | COMMON STOCK | 0 | 0 | – |
| LOYALTY VENTURES INC | CALL | 0 | 0 | – |
| LOYALTY VENTURES INC | PUT | 0 | 0 | – |
| LPL FINL HLDGS INC | COM | 728K | 3K | – |
| LPL FINL HLDGS INC | CALL | 0 | 0 | – |
| LPL FINL HLDGS INC | PUT | 0 | 0 | – |
| LQR HSE INC | COM NEW | 0 | 0 | – |
| LSB INDS INC | COM | 0 | 0 | – |
| LSB INDS INC | CALL | 0 | 0 | – |
| LSB INDS INC | PUT | 0 | 0 | – |
| LSI INDS INC | COM | 0 | 0 | – |
| LSI INDS INC | CALL | 0 | 0 | – |
| LSI INDS INC | PUT | 0 | 0 | – |
| LTC PPTYS INC | COM | 0 | 0 | – |
| LTC PPTYS INC | CALL | 0 | 0 | – |
| LTC PPTYS INC | PUT | 0 | 0 | – |
| LUCAS GC LTD | SHS | 0 | 0 | – |
| LUCID DIAGNOSTICS INC | COM | 0 | 0 | – |
| LUCID GROUP INC | COM | 13K | 5K | – |
| LUCID GROUP INC | CALL | 0 | 0 | – |
| LUCID GROUP INC | PUT | 0 | 0 | – |
| LUCIRA HEALTH INC | COM | 0 | 0 | – |
| LUCIRA HEALTH INC | CALL | 0 | 0 | – |
| LUCIRA HEALTH INC | PUT | 0 | 0 | – |
| LUCY SCIENTIFIC DISCOVERY IN | COM NEW | 0 | 0 | – |
| LUFAX HOLDING LTD | CALL | 0 | 0 | – |
| LUFAX HOLDING LTD | PUT | 0 | 0 | – |
| LUFAX HOLDING LTD SPONSORED | ADR | 0 | 0 | – |
| LULULEMON ATHLETICA INC | COM | 403K | 1K | – |
| LULULEMON ATHLETICA INC | CALL | 0 | 0 | – |
| LULULEMON ATHLETICA INC | PUT | 0 | 0 | – |
| LULUS FASHION LOUNGE HOLDING | COM | 0 | 0 | – |
| LULUS FASHION LOUNGE HOLDING | CALL | 0 | 0 | – |
| LULUS FASHION LOUNGE HOLDING | PUT | 0 | 0 | – |
| LUMBER LIQUIDATORS HLDGS INC | COM | 0 | 0 | – |
| LUMBER LIQUIDATORS HLDGS INC | CALL | 0 | 0 | – |
| LUMBER LIQUIDATORS HLDGS INC | PUT | 0 | 0 | – |
| LUMEN TECHNOLOGIES INC | COM | 1K | 1K | – |
| LUMEN TECHNOLOGIES INC | CALL | 0 | 0 | – |
| LUMEN TECHNOLOGIES INC | PUT | 0 | 0 | – |
| LUMENT FINANCE TRUST INC | COM | 0 | 0 | – |
| LUMENT FINANCE TRUST INC | CALL | 0 | 0 | – |
| LUMENT FINANCE TRUST INC | PUT | 0 | 0 | – |
| LUMENTUM HLDGS INC | COM | 31K | 609 | – |
| LUMENTUM HLDGS INC | CALL | 0 | 0 | – |
| LUMENTUM HLDGS INC | PUT | 0 | 0 | – |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 0 | 0 | – |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 0 | 0 | – |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 0 | 0 | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 3K | 2K | – |
| LUMINAR TECHNOLOGIES INC | CALL | 0 | 0 | – |
| LUMINAR TECHNOLOGIES INC | PUT | 0 | 0 | – |
| LUMOS PHARMA INC | COM | 0 | 0 | – |
| LUMOS PHARMA INC | CALL | 0 | 0 | – |
| LUMOS PHARMA INC | PUT | 0 | 0 | – |
| LUNA INNOVATIONS | COM | 0 | 0 | – |
| LUNA INNOVATIONS | CALL | 0 | 0 | – |
| LUNA INNOVATIONS | PUT | 0 | 0 | – |
| LUOKUNG TECHNOLOGY CORP | SHS | 0 | 0 | – |
| LUOKUNG TECHNOLOGY CORP | SHS NEW | 0 | 0 | – |
| LUXFER HOLDINGS PLC | SHS | 5K | 401 | – |
| LUXFER HOLDINGS PLC | CALL | 0 | 0 | – |
| LUXFER HOLDINGS PLC | PUT | 0 | 0 | – |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 0 | 0 | – |
| LYELL IMMUNOPHARMA INC | COM | 0 | 0 | – |
| LYELL IMMUNOPHARMA INC | CALL | 0 | 0 | – |
| LYELL IMMUNOPHARMA INC | PUT | 0 | 0 | – |
| LYFT INC | CL A COM | 56 | 4 | – |
| LYFT INC | CALL | 0 | 0 | – |
| LYFT INC | PUT | 0 | 0 | – |
| LYFT INC | NOTE 1.500% 5/1 | 0 | 0 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A | 848K | 9K | – |
| LYONDELLBASELL INDUSTRIES N | CALL | 0 | 0 | – |
| LYONDELLBASELL INDUSTRIES N | PUT | 0 | 0 | – |
| LYRA THERAPEUTICS INC | COM | 0 | 0 | – |
| LYRA THERAPEUTICS INC | CALL | 0 | 0 | – |
| LYRA THERAPEUTICS INC | PUT | 0 | 0 | – |
| LYTUS TECHNOLOGS HLDGS PTV L SHS NEW | COM | 0 | 0 | – |
| M & T BK CORP | COM | 21K | 136 | – |
| M & T BK CORP | CALL | 0 | 0 | – |
| M & T BK CORP | PUT | 0 | 0 | – |
| M-TRON INDS INC | COM | 0 | 0 | – |
| M/I HOMES INC | COM | 0 | 0 | – |
| M/I HOMES INC | CALL | 0 | 0 | – |
| M/I HOMES INC | PUT | 0 | 0 | – |
| MACATAWA BK CORP | COM | 0 | 0 | – |
| MACATAWA BK CORP | CALL | 0 | 0 | – |
| MACATAWA BK CORP | PUT | 0 | 0 | – |
| MACERICH CO | COM | 0 | 0 | – |
| MACERICH CO | CALL | 0 | 0 | – |
| MACERICH CO | PUT | 0 | 0 | – |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 0 | 0 | – |
| MACK CALI RLTY CORP | COM | 0 | 0 | – |
| MACK CALI RLTY CORP | CALL | 0 | 0 | – |
| MACK CALI RLTY CORP | PUT | 0 | 0 | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 0 | 0 | – |
| MACOM TECH SOLUTIONS HLDGS I | CALL | 0 | 0 | – |
| MACOM TECH SOLUTIONS HLDGS I | PUT | 0 | 0 | – |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 0 | 0 | – |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | 0 | 0 | – |
| MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | 0 | 0 | – |
| MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | 0 | 0 | – |
| MACQUARIE ETF TRUST | GLOBAL LISTED IN ADDED | 0 | 0 | – |
| MACQUARIE ETF TRUST | ENERGY TRANSITIO ADDED | 0 | 0 | – |
| MACQUARIE ETF TRUST | TAX FREE USA SRT ADDED | 0 | 0 | – |
| MACQUARIE ETF TRUST | FOCUSED LARGE GR ADDED | 0 | 0 | – |
| MACQUARIE FT TR GB INF UT DI | COM | 0 | 0 | – |
| MACQUARIE GLBL INFRA TOTL RE | COM | 0 | 0 | – |
| MACROGENICS INC | COM | 0 | 0 | – |
| MACROGENICS INC | CALL | 0 | 0 | – |
| MACROGENICS INC | PUT | 0 | 0 | – |
| MACYS INC | COM | 969 | 50 | – |
| MACYS INC | CALL | 0 | 0 | – |
| MACYS INC | PUT | 0 | 0 | – |
| MADDEN STEVEN LTD | COM | 0 | 0 | – |
| MADDEN STEVEN LTD | CALL | 0 | 0 | – |
| MADDEN STEVEN LTD | PUT | 0 | 0 | – |
| MADISON CVRED | CALL & EQ STR COM | 0 | 0 | – |
| MADISON ETFS TRUST | SHORT TERM STRAT ADDED | 0 | 0 | – |
| MADISON ETFS TRUST | AGGREGATE BOND ADDED | 0 | 0 | – |
| MADISON ETFS TRUST | MADISON COVERED ADDED | 0 | 0 | – |
| MADISON ETFS TRUST | MADISON DIVIDEND ADDED | 0 | 0 | – |
| MADISON SQUARE GARDEN CO NEW | CL A | 0 | 0 | – |
| MADISON SQUARE GARDEN CO NEW | CALL | 0 | 0 | – |
| MADISON SQUARE GARDEN CO NEW | PUT | 0 | 0 | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 0 | 0 | – |
| MADISON SQUARE GARDEN ENTMT | CALL | 0 | 0 | – |
| MADISON SQUARE GARDEN ENTMT | PUT | 0 | 0 | – |
| MADISON SQUARE GRDN ENTERTNM | CL A | 0 | 0 | – |
| MADISON SQUARE GRDN ENTERTNM | CALL | 0 | 0 | – |
| MADISON SQUARE GRDN ENTERTNM | PUT | 0 | 0 | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 280 | 1 | – |
| MADRIGAL PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| MADRIGAL PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| MAG SILVER CORP | COM | 0 | 0 | – |
| MAG SILVER CORP | CALL | 0 | 0 | – |
| MAG SILVER CORP | PUT | 0 | 0 | – |
| MAGIC EMPIRE GLOBAL LTD | ORD SHS | 0 | 0 | – |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 0 | 0 | – |
| MAGIC SOFTWARE ENTERPRISES L | CALL | 0 | 0 | – |
| MAGIC SOFTWARE ENTERPRISES L | PUT | 0 | 0 | – |
| MAGNA INTL INC | COM | 0 | 0 | – |
| MAGNA INTL INC | CALL | 0 | 0 | – |
| MAGNA INTL INC | PUT | 0 | 0 | – |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 0 | 0 | – |
| MAGNACHIP SEMICONDUCTOR CORP | CALL | 0 | 0 | – |
| MAGNACHIP SEMICONDUCTOR CORP | PUT | 0 | 0 | – |
| MAGNITE INC | COM | 6K | 465 | – |
| MAGNITE INC | CALL | 0 | 0 | – |
| MAGNITE INC | PUT | 0 | 0 | – |
| MAGNITE INC | NOTE 0.250% 3/1 | 0 | 0 | – |
| MAGNOLIA OIL & GAS CORP | CL A | 785 | 31 | – |
| MAGNOLIA OIL & GAS CORP | CALL | 0 | 0 | – |
| MAGNOLIA OIL & GAS CORP | PUT | 0 | 0 | – |
| MAGYAR BANCORP INC | COM | 0 | 0 | – |
| MAIA BIOTECHNOLOGY INC | COM | 0 | 0 | – |
| MAIDEN HOLDINGS LTD | SHS | 0 | 0 | – |
| MAIDEN HOLDINGS LTD | CALL | 0 | 0 | – |
| MAIDEN HOLDINGS LTD | PUT | 0 | 0 | – |
| MAIN STREET CAPITAL CORP | COM | 10K | 200 | – |
| MAIN STREET CAPITAL CORP | CALL | 0 | 0 | – |
| MAIN STREET CAPITAL CORP | PUT | 0 | 0 | – |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 0 | 0 | – |
| MAINSTAY MACKAY DEFINDTRM MU | COM | 0 | 0 | – |
| MAINSTREET BANCSHARES INC | COM | 0 | 0 | – |
| MAINZ BIOMED B V | ORDINARY SHARES | 0 | 0 | – |
| MAISON SOLUTIONS INC | COM CL A | 0 | 0 | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 6K | 74 | – |
| MAKEMYTRIP LIMITED MAURITIUS | CALL | 0 | 0 | – |
| MAKEMYTRIP LIMITED MAURITIUS | PUT | 0 | 0 | – |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 0 | 0 | – |
| MALIBU BOATS INC | COM CL A | 15K | 430 | – |
| MALIBU BOATS INC | CALL | 0 | 0 | – |
| MALIBU BOATS INC | PUT | 0 | 0 | – |
| MAMAMANCINI S HLDGS INC | COM | 0 | 0 | – |
| MAMAS CREATIONS INC | CALL | 0 | 0 | – |
| MAMAS CREATIONS INC | PUT | 0 | 0 | – |
| MAMMOTH ENERGY SVCS INC | COM | 0 | 0 | – |
| MAMMOTH ENERGY SVCS INC | CALL | 0 | 0 | – |
| MAMMOTH ENERGY SVCS INC | PUT | 0 | 0 | – |
| MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 0 | 0 | – |
| MANAGED PORTFOLIO SER | TORTOISE GBL WTR | 113K | 3K | – |
| MANAGED PORTFOLIO SER | IES CALL | 0 | 0 | – |
| MANAGED PORTFOLIO SER | IES PUT | 0 | 0 | – |
| MANAGED PORTFOLIO SER | IES CALL | 0 | 0 | – |
| MANAGED PORTFOLIO SER | IES PUT | 0 | 0 | – |
| MANAGED PORTFOLIO SER | IES TREMBLANT GLOBAL | 0 | 0 | – |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 0 | 0 | – |
| MANCHESTER UTD PLC NEW | CALL | 0 | 0 | – |
| MANCHESTER UTD PLC NEW | PUT | 0 | 0 | – |
| MANCHESTER UTD PLC NEW ORD | CL A | 0 | 0 | – |
| MANGOCEUTICALS INC | COM | 0 | 0 | – |
| MANHATTAN ASSOCS INC | COM | 58K | 236 | – |
| MANHATTAN ASSOCS INC | CALL | 0 | 0 | – |
| MANHATTAN ASSOCS INC | PUT | 0 | 0 | – |
| MANHATTAN BRDG CAP INC | CALL | 0 | 0 | – |
| MANHATTAN BRDG CAP INC | PUT | 0 | 0 | – |
| MANHATTAN BRIDGE CAPITAL INC | COM | 0 | 0 | – |
| MANITEX INTL INC | COM | 0 | 0 | – |
| MANITEX INTL INC | CALL | 0 | 0 | – |
| MANITEX INTL INC | PUT | 0 | 0 | – |
| MANITOWOC CO INC | COM NEW | 0 | 0 | – |
| MANITOWOC CO INC | CALL | 0 | 0 | – |
| MANITOWOC CO INC | PUT | 0 | 0 | – |
| MANNATECH INC | COM NEW | 0 | 0 | – |
| MANNKIND CORP | COM NEW | 386 | 74 | – |
| MANNKIND CORP | CALL | 0 | 0 | – |
| MANNKIND CORP | PUT | 0 | 0 | – |
| MANNKIND CORP | NOTE 2.500% 3/0 | 0 | 0 | – |
| MANPOWERGROUP INC | COM | 0 | 0 | – |
| MANPOWERGROUP INC | CALL | 0 | 0 | – |
| MANPOWERGROUP INC | PUT | 0 | 0 | – |
| MANULIFE FINL CORP | COM | 257K | 10K | – |
| MANULIFE FINL CORP | CALL | 0 | 0 | – |
| MANULIFE FINL CORP | PUT | 0 | 0 | – |
| MAPLEBEAR INC | COM | 0 | 0 | – |
| MAPLEBEAR INC | CALL | 0 | 0 | – |
| MAPLEBEAR INC | PUT | 0 | 0 | – |
| MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 0 | 0 | – |
| MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 0 | 0 | – |
| MAQUIA CAPITAL ACQUISITION C | UNIT 99/99/9999 | 0 | 0 | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 0 | 0 | – |
| MARATHON DIGITAL HOLDINGS IN | CALL | 0 | 0 | – |
| MARATHON DIGITAL HOLDINGS IN | PUT | 0 | 0 | – |
| MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 0 | 0 | – |
| MARATHON OIL CORP | COM | 2M | 62K | – |
| MARATHON OIL CORP | CALL | 0 | 0 | – |
| MARATHON OIL CORP | PUT | 0 | 0 | – |
| MARATHON PETE CORP | COM | 929K | 5K | – |
| MARATHON PETE CORP | CALL | 0 | 0 | – |
| MARATHON PETE CORP | PUT | 0 | 0 | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 0 | 0 | – |
| MARAVAI LIFESCIENCES HLDGS I | CALL | 0 | 0 | – |
| MARAVAI LIFESCIENCES HLDGS I | PUT | 0 | 0 | – |
| MARBLEGATE ACQUISITION CORP | COM CL A | 0 | 0 | – |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 0 | 0 | – |
| MARBLEGATE ACQUISITION CORP | UNIT 08/31/2028 | 0 | 0 | – |
| MARCHEX INC | CL B | 0 | 0 | – |
| MARCHEX INC | CALL | 0 | 0 | – |
| MARCHEX INC | PUT | 0 | 0 | – |
| MARCUS & MILLICHAP INC | COM | 1K | 46 | – |
| MARCUS & MILLICHAP INC | CALL | 0 | 0 | – |
| MARCUS & MILLICHAP INC | PUT | 0 | 0 | – |
| MARCUS CORP | COM | 0 | 0 | – |
| MARCUS CORP | CALL | 0 | 0 | – |
| MARCUS CORP | PUT | 0 | 0 | – |
| MARCUS CORP DEL | NOTE 5.000% 9/1 | 0 | 0 | – |
| MAREX GROUP PLC | ORD | 0 | 0 | – |
| MAREX GROUP PLC | CALL | 0 | 0 | – |
| MAREX GROUP PLC | PUT | 0 | 0 | – |
| MARIADB PLC | ORD SHS | 0 | 0 | – |
| MARIADB PLC | *W EXP 12/16/202 | 0 | 0 | – |
| MARIN SOFTWARE INC | CALL | 0 | 0 | – |
| MARIN SOFTWARE INC | PUT | 0 | 0 | – |
| MARIN SOFTWARE INC COM | SHS | 0 | 0 | – |
| MARINE PETE TR | UNIT BEN INT | 0 | 0 | – |
| MARINE PRODS CORP | COM | 0 | 0 | – |
| MARINE PRODS CORP | CALL | 0 | 0 | – |
| MARINE PRODS CORP | PUT | 0 | 0 | – |
| MARINEMAX INC | COM | 0 | 0 | – |
| MARINEMAX INC | CALL | 0 | 0 | – |
| MARINEMAX INC | PUT | 0 | 0 | – |
| MARINUS PHARMACEUTICALS INC | COM NEW | 0 | 0 | – |
| MARINUS PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| MARINUS PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| MARIS TECH LTD | ORDINARY SHARES | 0 | 0 | – |
| MARIS TECH LTD | *W EXP 02/04/202 | 0 | 0 | – |
| MARKEL CORP | COM | 0 | 0 | – |
| MARKEL CORP | CALL | 0 | 0 | – |
| MARKEL CORP | PUT | 0 | 0 | – |
| MARKER THERAPEUTICS INC | COM | 0 | 0 | – |
| MARKER THERAPEUTICS INC | CALL | 0 | 0 | – |
| MARKER THERAPEUTICS INC | PUT | 0 | 0 | – |
| MARKER THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| MARKER THERAPEUTICS INC | CALL | 0 | 0 | – |
| MARKER THERAPEUTICS INC | PUT | 0 | 0 | – |
| MARKETAXESS HLDGS INC | COM | 0 | 0 | – |
| MARKETAXESS HLDGS INC | CALL | 0 | 0 | – |
| MARKETAXESS HLDGS INC | PUT | 0 | 0 | – |
| MARKETWISE INC | COM CL A | 0 | 0 | – |
| MARKETWISE INC | CALL | 0 | 0 | – |
| MARKETWISE INC | PUT | 0 | 0 | – |
| MARKFORGED HOLDING CORPORATI | COM | 0 | 0 | – |
| MARKFORGED HOLDING CORPORATI | CALL | 0 | 0 | – |
| MARKFORGED HOLDING CORPORATI | PUT | 0 | 0 | – |
| MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 0 | 0 | – |
| MARLIN TECHNOLOGY CORP | CL A SHS | 0 | 0 | – |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | 0 | 0 | – |
| MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | 0 | 0 | – |
| MARPAI INC | CALL | 0 | 0 | – |
| MARPAI INC | PUT | 0 | 0 | – |
| MARQETA INC | CLASS A COM | 0 | 0 | – |
| MARQETA INC | CALL | 0 | 0 | – |
| MARQETA INC | PUT | 0 | 0 | – |
| MARRIOTT INTL INC NEW | CL A | 252K | 1K | – |
| MARRIOTT INTL INC NEW | CALL | 0 | 0 | – |
| MARRIOTT INTL INC NEW | PUT | 0 | 0 | – |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 0 | 0 | – |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 0 | 0 | – |
| MARRIOTT VACATIONS WRLDWDE C | COM | 0 | 0 | – |
| MARRIOTT VACATIONS WRLDWDE C | CALL | 0 | 0 | – |
| MARRIOTT VACATIONS WRLDWDE C | PUT | 0 | 0 | – |
| MARRONE BIO INNOVATIONS INC | CALL | 0 | 0 | – |
| MARRONE BIO INNOVATIONS INC | PUT | 0 | 0 | – |
| MARS ACQUISITION CORP | ORDINARY SHARES | 0 | 0 | – |
| MARS ACQUISITION CORP | RIGHT 02/09/2028 | 0 | 0 | – |
| MARS ACQUISITION CORP | UNIT 02/09/2028 | 0 | 0 | – |
| MARSH & MCLENNAN COS INC | COM | 1M | 5K | – |
| MARSH & MCLENNAN COS INC | CALL | 0 | 0 | – |
| MARSH & MCLENNAN COS INC | PUT | 0 | 0 | – |
| MARTEN TRANS LTD | COM | 0 | 0 | – |
| MARTEN TRANS LTD | CALL | 0 | 0 | – |
| MARTEN TRANS LTD | PUT | 0 | 0 | – |
| MARTI TECHNOLOGIES INC | SHS CL A | 0 | 0 | – |
| MARTIN MARIETTA MATLS INC | COM | 57K | 106 | – |
| MARTIN MARIETTA MATLS INC | CALL | 0 | 0 | – |
| MARTIN MARIETTA MATLS INC | PUT | 0 | 0 | – |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 0 | 0 | – |
| MARTIN MIDSTREAM PRTNRS L P | CALL | 0 | 0 | – |
| MARTIN MIDSTREAM PRTNRS L P | PUT | 0 | 0 | – |
| MARVELL TECHNOLOGY INC | COM | 70K | 1K | – |
| MARVELL TECHNOLOGY INC | CALL | 0 | 0 | – |
| MARVELL TECHNOLOGY INC | PUT | 0 | 0 | – |
| MASCO CORP | COM | 264K | 4K | – |
| MASCO CORP | CALL | 0 | 0 | – |
| MASCO CORP | PUT | 0 | 0 | – |
| MASIMO CORP | COM | 0 | 0 | – |
| MASIMO CORP | CALL | 0 | 0 | – |
| MASIMO CORP | PUT | 0 | 0 | – |
| MASON CAPITAL FUND TRUST | FUNDAMENTALS FST ADDED | 0 | 0 | – |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 0 | 0 | – |
| MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 0 | 0 | – |
| MASSIMO GROUP | COM | 0 | 0 | – |
| MASTEC INC | COM | 45K | 416 | – |
| MASTEC INC | CALL | 0 | 0 | – |
| MASTEC INC | PUT | 0 | 0 | – |
| MASTECH DIGITAL INC | COM | 0 | 0 | – |
| MASTERBRAND INC | COMMON STOCK ADDED | 2K | 113 | – |
| MASTERBRAND INC | CALL | 0 | 0 | – |
| MASTERBRAND INC | PUT | 0 | 0 | – |
| MASTERCARD INCORPORATED | CL A | 9M | 20K | – |
| MASTERCARD INCORPORATED | CALL | 0 | 0 | – |
| MASTERCARD INCORPORATED | PUT | 0 | 0 | – |
| MASTERCRAFT BOAT HLDGS INC | COM | 0 | 0 | – |
| MASTERCRAFT BOAT HLDGS INC | CALL | 0 | 0 | – |
| MASTERCRAFT BOAT HLDGS INC | PUT | 0 | 0 | – |
| MATADOR RES CO | COM | 38K | 632 | – |
| MATADOR RES CO | CALL | 0 | 0 | – |
| MATADOR RES CO | PUT | 0 | 0 | – |
| MATCH GROUP INC NEW | COM | 1K | 36 | – |
| MATCH GROUP INC NEW | CALL | 0 | 0 | – |
| MATCH GROUP INC NEW | PUT | 0 | 0 | – |
| MATERIALISE NV | SPONSORED ADS | 0 | 0 | – |
| MATERIALISE NV | CALL | 0 | 0 | – |
| MATERIALISE NV | PUT | 0 | 0 | – |
| MATERION CORP | COM | 36K | 336 | – |
| MATERION CORP | CALL | 0 | 0 | – |
| MATERION CORP | PUT | 0 | 0 | – |
| MATINAS BIOPHARMA HLDGS INC | COM | 0 | 0 | – |
| MATRIX SVC CO | COM | 0 | 0 | – |
| MATRIX SVC CO | CALL | 0 | 0 | – |
| MATRIX SVC CO | PUT | 0 | 0 | – |
| MATSON INC | COM | 0 | 0 | – |
| MATSON INC | CALL | 0 | 0 | – |
| MATSON INC | PUT | 0 | 0 | – |
| MATTEL INC | COM | 0 | 0 | – |
| MATTEL INC | CALL | 0 | 0 | – |
| MATTEL INC | PUT | 0 | 0 | – |
| MATTERPORT INC | COM CL A | 3K | 613 | – |
| MATTERPORT INC | CALL | 0 | 0 | – |
| MATTERPORT INC | PUT | 0 | 0 | – |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY ADDED | 0 | 0 | – |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 0 | 0 | – |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 0 | 0 | – |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 0 | 0 | – |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF ADDED | 0 | 0 | – |
| MATTHEWS ASIA FDS | CHINA DISCOVERY ADDED | 0 | 0 | – |
| MATTHEWS ASIA FDS | EMERGING MKT DIS ADDED | 0 | 0 | – |
| MATTHEWS INTL CORP | CL A | 0 | 0 | – |
| MATTHEWS INTL CORP | CALL | 0 | 0 | – |
| MATTHEWS INTL CORP | PUT | 0 | 0 | – |
| MATTHEWS INTL FDS | PACIFIC TIGER AC ADDED | 0 | 0 | – |
| MATTHEWS INTL FDS | ASIA DIVIDEND AC ADDED | 0 | 0 | – |
| MATTHEWS INTL FDS | JAPAN ACTIVE ETF ADDED | 0 | 0 | – |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF ADDED | 0 | 0 | – |
| MATTHEWS INTL FDS | EMERGING MARKETS ADDED | 0 | 0 | – |
| MAUI LD & PINEAPPLE INC | COM | 0 | 0 | – |
| MAVERIX METALS INC | COM NEW | 0 | 0 | – |
| MAVERIX METALS INC | CALL | 0 | 0 | – |
| MAVERIX METALS INC | PUT | 0 | 0 | – |
| MAWSON INFRASTRUCTURE GROUP | COM NEW | 0 | 0 | – |
| MAWSON INFRASTRUCTURE GROUP | COM | 0 | 0 | – |
| MAXCYTE INC | COM | 0 | 0 | – |
| MAXCYTE INC | CALL | 0 | 0 | – |
| MAXCYTE INC | PUT | 0 | 0 | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 0 | 0 | – |
| MAXEON SOLAR TECHNOLOGIES LT | CALL | 0 | 0 | – |
| MAXEON SOLAR TECHNOLOGIES LT | PUT | 0 | 0 | – |
| MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 0 | 0 | – |
| MAXIMUS INC | COM | 0 | 0 | – |
| MAXIMUS INC | CALL | 0 | 0 | – |
| MAXIMUS INC | PUT | 0 | 0 | – |
| MAXLINEAR INC | COM | 0 | 0 | – |
| MAXLINEAR INC | CALL | 0 | 0 | – |
| MAXLINEAR INC | PUT | 0 | 0 | – |
| MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 0 | 0 | – |
| MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 0 | 0 | – |
| MAXPRO CAPITAL ACQUISITN COR | UNIT 09/27/2026 | 0 | 0 | – |
| MAYS J W INC | COM | 0 | 0 | – |
| MAYVILLE ENGINEERING CO INC | COM | 0 | 0 | – |
| MAYVILLE ENGR CO INC | CALL | 0 | 0 | – |
| MAYVILLE ENGR CO INC | PUT | 0 | 0 | – |
| MBIA INC | COM | 2K | 434 | – |
| MBIA INC | CALL | 0 | 0 | – |
| MBIA INC | PUT | 0 | 0 | – |
| MCCORMICK & CO INC | COM VTG | 0 | 0 | – |
| MCCORMICK & CO INC | CALL | 0 | 0 | – |
| MCCORMICK & CO INC | PUT | 0 | 0 | – |
| MCCORMICK & CO INC | COM NON VTG | 43K | 601 | – |
| MCCORMICK & CO INC | CALL | 0 | 0 | – |
| MCCORMICK & CO INC | PUT | 0 | 0 | – |
| MCDONALDS CORP | COM | 3M | 13K | – |
| MCDONALDS CORP | CALL | 0 | 0 | – |
| MCDONALDS CORP | PUT | 0 | 0 | – |
| MCEWEN MNG INC | COM NEW | 0 | 0 | – |
| MCEWEN MNG INC | CALL | 0 | 0 | – |
| MCEWEN MNG INC | PUT | 0 | 0 | – |
| MCGRATH RENTCORP | COM | 0 | 0 | – |
| MCGRATH RENTCORP | CALL | 0 | 0 | – |
| MCGRATH RENTCORP | PUT | 0 | 0 | – |
| MCKESSON CORP | COM | 3M | 5K | – |
| MCKESSON CORP | CALL | 0 | 0 | – |
| MCKESSON CORP | PUT | 0 | 0 | – |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 0 | 0 | – |
| MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 0 | 0 | – |
| MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 0 | 0 | – |
| MDB CAP HLDGS LLC | CL A | 0 | 0 | – |
| MDJM LTD | SHS | 0 | 0 | – |
| MDU RES GROUP INC | COM | 15K | 585 | – |
| MDU RES GROUP INC | CALL | 0 | 0 | – |
| MDU RES GROUP INC | PUT | 0 | 0 | – |
| MDXHEALTH SA | SHS NEW | 0 | 0 | – |
| MEDALIST DIVERSIFIED REIT IN | COM NEW | 0 | 0 | – |
| MEDALLION FINL CORP | COM | 0 | 0 | – |
| MEDALLION FINL CORP | CALL | 0 | 0 | – |
| MEDALLION FINL CORP | PUT | 0 | 0 | – |
| MEDIAALPHA INC | CL A | 0 | 0 | – |
| MEDIAALPHA INC | CALL | 0 | 0 | – |
| MEDIAALPHA INC | PUT | 0 | 0 | – |
| MEDIACO HLDG INC | CL A | 0 | 0 | – |
| MEDICAL PPTYS TRUST INC | COM | 7K | 2K | – |
| MEDICAL PPTYS TRUST INC | CALL | 0 | 0 | – |
| MEDICAL PPTYS TRUST INC | PUT | 0 | 0 | – |
| MEDICINOVA INC | COM NEW | 0 | 0 | – |
| MEDICINOVA INC | CALL | 0 | 0 | – |
| MEDICINOVA INC | PUT | 0 | 0 | – |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | 0 | 0 | – |
| MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | 0 | 0 | – |
| MEDIFAST INC | COM | 0 | 0 | – |
| MEDIFAST INC | CALL | 0 | 0 | – |
| MEDIFAST INC | PUT | 0 | 0 | – |
| MEDIGUS LTD | SPON ADS NEW | 0 | 0 | – |
| MEDIGUS LTD | CALL | 0 | 0 | – |
| MEDIGUS LTD | PUT | 0 | 0 | – |
| MEDIROM HEALTHCARE TECH INC SPONSORED | ADS | 0 | 0 | – |
| MEDIWOUND LTD | SHS NEW | 0 | 0 | – |
| MEDIWOUND LTD | CALL | 0 | 0 | – |
| MEDIWOUND LTD | PUT | 0 | 0 | – |
| MEDNAX INC | COM | 407 | 54 | – |
| MEDNAX INC | CALL | 0 | 0 | – |
| MEDNAX INC | PUT | 0 | 0 | – |
| MEDPACE HLDGS INC | COM | 327K | 795 | – |
| MEDPACE HLDGS INC | CALL | 0 | 0 | – |
| MEDPACE HLDGS INC | PUT | 0 | 0 | – |
| MEDTRONIC PLC | SHS | 1M | 17K | – |
| MEDTRONIC PLC | CALL | 0 | 0 | – |
| MEDTRONIC PLC | PUT | 0 | 0 | – |
| MEI PHARMA INC | COM | 0 | 0 | – |
| MEI PHARMA INC | CALL | 0 | 0 | – |
| MEI PHARMA INC | PUT | 0 | 0 | – |
| MEIHUA INTL MED TECHNOLOGIES | ORD SHS | 0 | 0 | – |
| MEIRAGTX HOLDINGS PLC | COM | 0 | 0 | – |
| MEIRAGTX HOLDINGS PLC | CALL | 0 | 0 | – |
| MEIRAGTX HOLDINGS PLC | PUT | 0 | 0 | – |
| MEIWU TECHNOLOGY COMPANY LTD | SHS NEW | 0 | 0 | – |
| MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | 0 | 0 | – |
| MELCO RESORT ENTERTAINMENT L | ADR | 0 | 0 | – |
| MELCO RESORT ENTERTAINMENT L | CALL | 0 | 0 | – |
| MELCO RESORT ENTERTAINMENT L | PUT | 0 | 0 | – |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 0 | 0 | – |
| MEMBERSHIP COLLECTIVE GROUP | CALL | 0 | 0 | – |
| MEMBERSHIP COLLECTIVE GROUP | PUT | 0 | 0 | – |
| MERCADOLIBRE INC | COM | 455K | 277 | – |
| MERCADOLIBRE INC | CALL | 0 | 0 | – |
| MERCADOLIBRE INC | PUT | 0 | 0 | – |
| MERCANTILE BANK CORP | COM | 770 | 19 | – |
| MERCANTILE BANK CORP | CALL | 0 | 0 | – |
| MERCANTILE BANK CORP | PUT | 0 | 0 | – |
| MERCER INTL INC | COM | 0 | 0 | – |
| MERCER INTL INC | CALL | 0 | 0 | – |
| MERCER INTL INC | PUT | 0 | 0 | – |
| MERCHANTS BANCORP IND | COM | 0 | 0 | – |
| MERCHANTS BANCORP IND | CALL | 0 | 0 | – |
| MERCHANTS BANCORP IND | PUT | 0 | 0 | – |
| MERCK & CO INC | COM | 5M | 41K | – |
| MERCK & CO INC | CALL | 0 | 0 | – |
| MERCK & CO INC | PUT | 0 | 0 | – |
| MERCURITY FINTECH HOLDING IN | SPONSORED ADS | 0 | 0 | – |
| MERCURITY FINTECH HOLDING IN | CALL | 0 | 0 | – |
| MERCURITY FINTECH HOLDING IN | PUT | 0 | 0 | – |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | 0 | 0 | – |
| MERCURITY FINTECH HOLDING IN | CALL | 0 | 0 | – |
| MERCURITY FINTECH HOLDING IN | PUT | 0 | 0 | – |
| MERCURY ECOM ACQUISITION COR | CLASS A COM | 0 | 0 | – |
| MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 0 | 0 | – |
| MERCURY ECOM ACQUISITION COR | UNIT 07/27/2026 | 0 | 0 | – |
| MERCURY GENL CORP NEW | COM | 6K | 117 | – |
| MERCURY GENL CORP NEW | CALL | 0 | 0 | – |
| MERCURY GENL CORP NEW | PUT | 0 | 0 | – |
| MERCURY SYS INC | COM | 0 | 0 | – |
| MERCURY SYS INC | CALL | 0 | 0 | – |
| MERCURY SYS INC | PUT | 0 | 0 | – |
| MEREO BIOPHARMA GROUP PLC | ADS | 0 | 0 | – |
| MEREO BIOPHARMA GROUP PLC | CALL | 0 | 0 | – |
| MEREO BIOPHARMA GROUP PLC | PUT | 0 | 0 | – |
| MERIDIAN BIOSCIENCE INC | COM | 0 | 0 | – |
| MERIDIAN BIOSCIENCE INC | CALL | 0 | 0 | – |
| MERIDIAN BIOSCIENCE INC | PUT | 0 | 0 | – |
| MERIDIAN CORPORATION | COM | 0 | 0 | – |
| MERIDIANLINK INC | COMMON STOCK | 0 | 0 | – |
| MERIDIANLINK INC | CALL | 0 | 0 | – |
| MERIDIANLINK INC | PUT | 0 | 0 | – |
| MERIT MED SYS INC | COM | 76K | 887 | – |
| MERIT MED SYS INC | CALL | 0 | 0 | – |
| MERIT MED SYS INC | PUT | 0 | 0 | – |
| MERITAGE HOMES CORP | COM | 52K | 323 | – |
| MERITAGE HOMES CORP | CALL | 0 | 0 | – |
| MERITAGE HOMES CORP | PUT | 0 | 0 | – |
| MERSANA THERAPEUTICS INC | COM | 0 | 0 | – |
| MERSANA THERAPEUTICS INC | CALL | 0 | 0 | – |
| MERSANA THERAPEUTICS INC | PUT | 0 | 0 | – |
| MERUS N V | COM | 0 | 0 | – |
| MERUS N V | CALL | 0 | 0 | – |
| MERUS N V | PUT | 0 | 0 | – |
| MESA AIR GROUP INC | COM NEW | 0 | 0 | – |
| MESA AIR GROUP INC | CALL | 0 | 0 | – |
| MESA AIR GROUP INC | PUT | 0 | 0 | – |
| MESA LABS INC | COM | 0 | 0 | – |
| MESA LABS INC | NOTE 1.375% 8/1 | 0 | 0 | – |
| MESA RTY TR | UNIT BEN INT | 0 | 0 | – |
| MESABI TR | CTF BEN INT | 0 | 0 | – |
| MESABI TR | CALL | 0 | 0 | – |
| MESABI TR | PUT | 0 | 0 | – |
| MESOBLAST LTD | CALL | 0 | 0 | – |
| MESOBLAST LTD | PUT | 0 | 0 | – |
| MESOBLAST LTD SPONS | ADR | 0 | 0 | – |
| META FINL GROUP INC | COM | 82K | 1K | – |
| META FINL GROUP INC | CALL | 0 | 0 | – |
| META FINL GROUP INC | PUT | 0 | 0 | – |
| META MATERIALS INC | COM NEW | 0 | 0 | – |
| META MATERIALS INC | CALL | 0 | 0 | – |
| META MATERIALS INC | PUT | 0 | 0 | – |
| METACRINE INC | COM | 0 | 0 | – |
| METACRINE INC | CALL | 0 | 0 | – |
| METACRINE INC | PUT | 0 | 0 | – |
| METAGENOMI INC | COM | 0 | 0 | – |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | 0 | 0 | – |
| METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | 0 | 0 | – |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | 0 | 0 | – |
| METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | 0 | 0 | – |
| METALLA RTY & STREAMING LTD | COM NEW | 0 | 0 | – |
| METALLA RTY & STREAMING LTD | CALL | 0 | 0 | – |
| METALLA RTY & STREAMING LTD | PUT | 0 | 0 | – |
| METALS ACQUISITION LIMITED | ORD SHS | 0 | 0 | – |
| METEN EDTECHX ED GROUP LTD | *W EXP 03/31/202 | 0 | 0 | – |
| METHANEX CORP | COM | 0 | 0 | – |
| METHANEX CORP | CALL | 0 | 0 | – |
| METHANEX CORP | PUT | 0 | 0 | – |
| METHODE ELECTRS INC | COM | 0 | 0 | – |
| METHODE ELECTRS INC | CALL | 0 | 0 | – |
| METHODE ELECTRS INC | PUT | 0 | 0 | – |
| METLIFE INC | COM | 2M | 23K | – |
| METLIFE INC | CALL | 0 | 0 | – |
| METLIFE INC | PUT | 0 | 0 | – |
| METROCITY BANKSHARES INC | COM | 0 | 0 | – |
| METROCITY BANKSHARES INC | CALL | 0 | 0 | – |
| METROCITY BANKSHARES INC | PUT | 0 | 0 | – |
| METROPOLITAN BK HLDG CORP | COM | 0 | 0 | – |
| METROPOLITAN BK HLDG CORP | CALL | 0 | 0 | – |
| METROPOLITAN BK HLDG CORP | PUT | 0 | 0 | – |
| METTLER TOLEDO INTERNATIONAL | COM | 13K | 9 | – |
| METTLER TOLEDO INTERNATIONAL | CALL | 0 | 0 | – |
| METTLER TOLEDO INTERNATIONAL | PUT | 0 | 0 | – |
| MEXCO ENERGY CORP | COM | 0 | 0 | – |
| MEXICO EQUITY & INCOME FD | COM | 0 | 0 | – |
| MEXICO FD INC | COM | 0 | 0 | – |
| MEXICO FD INC | CALL | 0 | 0 | – |
| MEXICO FD INC | PUT | 0 | 0 | – |
| MF INTL LTD | SHS NEW | 0 | 0 | – |
| MFA FINL INC | COM | 0 | 0 | – |
| MFA FINL INC | CALL | 0 | 0 | – |
| MFA FINL INC | PUT | 0 | 0 | – |
| MFS | HIGH YIELD MUN TR SH BEN INT | 0 | 0 | – |
| MFS CHARTER INCOME TR | SH BEN INT | 0 | 0 | – |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 0 | 0 | – |
| MFS HIGH INCOME MUN TR | SH BEN INT | 0 | 0 | – |
| MFS INTER INCOME TR | SH BEN INT | 0 | 0 | – |
| MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 0 | 0 | – |
| MFS INVT GRADE MUN TR | SH BEN INT | 0 | 0 | – |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 0 | 0 | – |
| MFS MUN INCOME TR | SH BEN INT | 0 | 0 | – |
| MGE ENERGY INC | COM | 523 | 7 | – |
| MGE ENERGY INC | CALL | 0 | 0 | – |
| MGE ENERGY INC | PUT | 0 | 0 | – |
| MGIC INVT CORP WIS | COM | 0 | 0 | – |
| MGIC INVT CORP WIS | CALL | 0 | 0 | – |
| MGIC INVT CORP WIS | PUT | 0 | 0 | – |
| MGM RESORTS INTERNATIONAL | COM | 108K | 2K | – |
| MGM RESORTS INTERNATIONAL | CALL | 0 | 0 | – |
| MGM RESORTS INTERNATIONAL | PUT | 0 | 0 | – |
| MGO GLOBAL INC | COM | 0 | 0 | – |
| MGP INGREDIENTS INC NEW | COM | 7K | 89 | – |
| MGP INGREDIENTS INC NEW | CALL | 0 | 0 | – |
| MGP INGREDIENTS INC NEW | PUT | 0 | 0 | – |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 0 | 0 | – |
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 0 | 0 | – |
| MICRO FOCUS INTERNATIONAL PL | CALL | 0 | 0 | – |
| MICRO FOCUS INTERNATIONAL PL | PUT | 0 | 0 | – |
| MICROALGO INC USD | ORD SH NEW | 0 | 0 | – |
| MICROBOT MED INC | COM NEW | 0 | 0 | – |
| MICROBOT MED INC | CALL | 0 | 0 | – |
| MICROBOT MED INC | PUT | 0 | 0 | – |
| MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 0 | 0 | – |
| MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 0 | 0 | – |
| MICROCHIP TECHNOLOGY INC | COM | 186K | 2K | – |
| MICROCHIP TECHNOLOGY INC | CALL | 0 | 0 | – |
| MICROCHIP TECHNOLOGY INC | PUT | 0 | 0 | – |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 0 | 0 | – |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | 0 | 0 | – |
| MICROCLOUD HOLOGRAM INC | ORD SHS NEW | 0 | 0 | – |
| MICRON TECHNOLOGY INC | COM | 899K | 7K | – |
| MICRON TECHNOLOGY INC | CALL | 0 | 0 | – |
| MICRON TECHNOLOGY INC | PUT | 0 | 0 | – |
| MICROSOFT CORP | COM | 25M | 57K | – |
| MICROSOFT CORP | CALL | 0 | 0 | – |
| MICROSOFT CORP | PUT | 0 | 0 | – |
| MICROSTRATEGY INC | CL A NEW | 0 | 0 | – |
| MICROSTRATEGY INC | CALL | 0 | 0 | – |
| MICROSTRATEGY INC | PUT | 0 | 0 | – |
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 0 | 0 | – |
| MICROSTRATEGY INC | NOTE 2/1 | 0 | 0 | – |
| MICROVAST HOLDINGS INC | COM | 0 | 0 | – |
| MICROVAST HOLDINGS INC | CALL | 0 | 0 | – |
| MICROVAST HOLDINGS INC | PUT | 0 | 0 | – |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 0 | 0 | – |
| MICROVISION INC DEL | COM NEW | 0 | 0 | – |
| MICROVISION INC DEL | CALL | 0 | 0 | – |
| MICROVISION INC DEL | PUT | 0 | 0 | – |
| MID AMER APT CMNTYS INC | COM | 110K | 772 | – |
| MID AMER APT CMNTYS INC | CALL | 0 | 0 | – |
| MID AMER APT CMNTYS INC | PUT | 0 | 0 | – |
| MID PENN BANCORP INC | COM | 18K | 810 | – |
| MID PENN BANCORP INC | CALL | 0 | 0 | – |
| MID PENN BANCORP INC | PUT | 0 | 0 | – |
| MIDATECH PHARMA PLC | SPON ADS NEW | 0 | 0 | – |
| MIDDLEBY CORP | COM | 31K | 249 | – |
| MIDDLEBY CORP | CALL | 0 | 0 | – |
| MIDDLEBY CORP | PUT | 0 | 0 | – |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 0 | 0 | – |
| MIDDLEFIELD BANC CORP | COM NEW | 0 | 0 | – |
| MIDDLESEX WATER CO | COM | 0 | 0 | – |
| MIDDLESEX WATER CO | CALL | 0 | 0 | – |
| MIDDLESEX WATER CO | PUT | 0 | 0 | – |
| MIDLAND STATES BANCORP INC | CALL | 0 | 0 | – |
| MIDLAND STATES BANCORP INC | PUT | 0 | 0 | – |
| MIDLAND STS BANCORP INC ILL | COM | 0 | 0 | – |
| MIDWESTONE FINL GROUP INC NE | COM | 0 | 0 | – |
| MIDWESTONE FINL GROUP INC NE | CALL | 0 | 0 | – |
| MIDWESTONE FINL GROUP INC NE | PUT | 0 | 0 | – |
| MILESTONE PHARMACEUTICALS IN | COM | 0 | 0 | – |
| MILESTONE PHARMACEUTICALS IN | CALL | 0 | 0 | – |
| MILESTONE PHARMACEUTICALS IN | PUT | 0 | 0 | – |
| MILESTONE SCIENTIFIC INC | COM NEW | 0 | 0 | – |
| MILESTONE SCIENTIFIC INC | CALL | 0 | 0 | – |
| MILESTONE SCIENTIFIC INC | PUT | 0 | 0 | – |
| MILL CITY VENTURES III LTD | COM NEW | 0 | 0 | – |
| MILLENNIUM GROUP INTL HLDGS | ORD SHS | 0 | 0 | – |
| MILLER HERMAN INC | COM | 0 | 0 | – |
| MILLER HERMAN INC | CALL | 0 | 0 | – |
| MILLER HERMAN INC | PUT | 0 | 0 | – |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 0 | 0 | – |
| MILLER INDS INC TENN | COM NEW | 0 | 0 | – |
| MILLER INDS INC TENN | CALL | 0 | 0 | – |
| MILLER INDS INC TENN | PUT | 0 | 0 | – |
| MILLICOM INTL CELLULAR S A | CALL | 0 | 0 | – |
| MILLICOM INTL CELLULAR S A | PUT | 0 | 0 | – |
| MILLICOM INTL CELLULAR SA | COM STK | 0 | 0 | – |
| MIMEDX GROUP INC | COM | 0 | 0 | – |
| MIMEDX GROUP INC | CALL | 0 | 0 | – |
| MIMEDX GROUP INC | PUT | 0 | 0 | – |
| MIND C T I LTD | ORD | 0 | 0 | – |
| MIND C T I LTD | CALL | 0 | 0 | – |
| MIND C T I LTD | PUT | 0 | 0 | – |
| MIND MEDICINE MINDMED INC | CALL | 0 | 0 | – |
| MIND MEDICINE MINDMED INC | PUT | 0 | 0 | – |
| MIND MEDICINE MINDMED INC | COM NEW | 0 | 0 | – |
| MIND MEDICINE MINDMED INC | CALL | 0 | 0 | – |
| MIND MEDICINE MINDMED INC | PUT | 0 | 0 | – |
| MIND TECHNOLOGY INC | COM NEW | 0 | 0 | – |
| MIND TECHNOLOGY INC | CALL | 0 | 0 | – |
| MIND TECHNOLOGY INC | PUT | 0 | 0 | – |
| MINERALS TECHNOLOGIES INC | COM | 0 | 0 | – |
| MINERALS TECHNOLOGIES INC | CALL | 0 | 0 | – |
| MINERALS TECHNOLOGIES INC | PUT | 0 | 0 | – |
| MINERALYS THERAPEUTICS INC | COM | 0 | 0 | – |
| MINERALYS THERAPEUTICS INC | CALL | 0 | 0 | – |
| MINERALYS THERAPEUTICS INC | PUT | 0 | 0 | – |
| MINERVA NEUROSCIENCES INC | COM NEW | 0 | 0 | – |
| MINERVA NEUROSCIENCES INC | CALL | 0 | 0 | – |
| MINERVA NEUROSCIENCES INC | PUT | 0 | 0 | – |
| MINGTENG INTL CORP INC USD | ORD SHS | 0 | 0 | – |
| MINGZHU LOGISTICS HLDGS LTD | COM | 0 | 0 | – |
| MINIM INC | COM NEW | 0 | 0 | – |
| MINISO GROUP HLDG LTD | CALL | 0 | 0 | – |
| MINISO GROUP HLDG LTD | PUT | 0 | 0 | – |
| MINISO GROUP HLDG LTD SPONSORED | ADS | 0 | 0 | – |
| MINK THERAPEUTICS INC | COM | 0 | 0 | – |
| MIRA PHARMACEUTICALS INC | COM | 0 | 0 | – |
| MIRION TECHNOLOGIES INC | COM CL A | 0 | 0 | – |
| MIRION TECHNOLOGIES INC | CALL | 0 | 0 | – |
| MIRION TECHNOLOGIES INC | PUT | 0 | 0 | – |
| MIRUM PHARMACEUTICALS INC | COM | 0 | 0 | – |
| MIRUM PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| MIRUM PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 0 | 0 | – |
| MISSION PRODUCE INC | COM | 0 | 0 | – |
| MISSION PRODUCE INC | CALL | 0 | 0 | – |
| MISSION PRODUCE INC | PUT | 0 | 0 | – |
| MISTER CAR WASH INC | COM | 0 | 0 | – |
| MISTER CAR WASH INC | CALL | 0 | 0 | – |
| MISTER CAR WASH INC | PUT | 0 | 0 | – |
| MISTRAS GROUP INC | COM | 0 | 0 | – |
| MISTRAS GROUP INC | CALL | 0 | 0 | – |
| MISTRAS GROUP INC | PUT | 0 | 0 | – |
| MITEK SYS INC | COM NEW | 0 | 0 | – |
| MITEK SYS INC | CALL | 0 | 0 | – |
| MITEK SYS INC | PUT | 0 | 0 | – |
| MITEK SYS INC | NOTE 0.750% 2/0 | 0 | 0 | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 0 | 0 | – |
| MITSUBISHI UFJ FINL GROUP IN | CALL | 0 | 0 | – |
| MITSUBISHI UFJ FINL GROUP IN | PUT | 0 | 0 | – |
| MIZUHO FINL GROUP INC | SPONSORED ADR | 0 | 0 | – |
| MIZUHO FINL GROUP INC | CALL | 0 | 0 | – |
| MIZUHO FINL GROUP INC | PUT | 0 | 0 | – |
| MKS INSTRUMENT INC | COM | 20K | 150 | – |
| MKS INSTRUMENT INC | CALL | 0 | 0 | – |
| MKS INSTRUMENT INC | PUT | 0 | 0 | – |
| MMTEC INC | SHS NEW | 0 | 0 | – |
| MOBILE INFRASTRUCTURE CORP N COM | SHS | 0 | 0 | – |
| MOBILE-HEALTH NETWORK SOLUTI USD CL A | ORD SHS | 0 | 0 | – |
| MOBILEYE GLOBAL INC | CALL | 0 | 0 | – |
| MOBILEYE GLOBAL INC | PUT | 0 | 0 | – |
| MOBILEYE GLOBAL INC COMMON | CLASS A | 295K | 10K | – |
| MOBILICOM LTD | *W EXP 08/31/202 | 0 | 0 | – |
| MOBILICOM LTD SPON | ADS | 0 | 0 | – |
| MOBIX LABS INC | COM CL A | 0 | 0 | – |
| MOBIX LABS INC | *W EXP 12/21/202 | 0 | 0 | – |
| MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | 0 | 0 | – |
| MODEL PERFORMANCE ACQU CORP | UNIT 04/29/2026 | 0 | 0 | – |
| MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | 0 | 0 | – |
| MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | 0 | 0 | – |
| MODERNA INC | COM | 95K | 801 | – |
| MODERNA INC | CALL | 0 | 0 | – |
| MODERNA INC | PUT | 0 | 0 | – |
| MODINE MFG CO | COM | 0 | 0 | – |
| MODINE MFG CO | CALL | 0 | 0 | – |
| MODINE MFG CO | PUT | 0 | 0 | – |
| MODIV INC CL C | COM STK | 0 | 0 | – |
| MODIVCARE INC | COM | 0 | 0 | – |
| MODIVCARE INC | CALL | 0 | 0 | – |
| MODIVCARE INC | PUT | 0 | 0 | – |
| MODULAR MED INC | COM NEW | 0 | 0 | – |
| MOELIS & CO | CL A | 7K | 131 | – |
| MOELIS & CO | CALL | 0 | 0 | – |
| MOELIS & CO | PUT | 0 | 0 | – |
| MOGO INC | COM | 0 | 0 | – |
| MOGO INC | CALL | 0 | 0 | – |
| MOGO INC | PUT | 0 | 0 | – |
| MOGU INC SPON | ADS | 0 | 0 | – |
| MOHAWK INDS INC | COM | 12K | 105 | – |
| MOHAWK INDS INC | CALL | 0 | 0 | – |
| MOHAWK INDS INC | PUT | 0 | 0 | – |
| MOLECULAR PARTNERS AG | ADS | 0 | 0 | – |
| MOLECULAR TEMPLATES INC | COM NEW | 0 | 0 | – |
| MOLECULAR TEMPLATES INC | CALL | 0 | 0 | – |
| MOLECULAR TEMPLATES INC | PUT | 0 | 0 | – |
| MOLECULIN BIOTECH INC | COM | 0 | 0 | – |
| MOLINA HEALTHCARE INC | COM | 37K | 126 | – |
| MOLINA HEALTHCARE INC | CALL | 0 | 0 | – |
| MOLINA HEALTHCARE INC | PUT | 0 | 0 | – |
| MOLSON COORS BREWING CO | CL A | 0 | 0 | – |
| MOLSON COORS BREWING CO | CL B | 16K | 305 | – |
| MOLSON COORS BREWING CO | CALL | 0 | 0 | – |
| MOLSON COORS BREWING CO | PUT | 0 | 0 | – |
| MOMENTUS INC | *W EXP 05/15/202 | 0 | 0 | – |
| MOMENTUS INC | CL A NEW | 0 | 0 | – |
| MOMENTUS INC | CALL | 0 | 0 | – |
| MOMENTUS INC | PUT | 0 | 0 | – |
| MOMO INC | NOTE 1.250% 7/0 | 0 | 0 | – |
| MONARCH CASINO & RESORT INC | COM | 1K | 20 | – |
| MONARCH CASINO & RESORT INC | CALL | 0 | 0 | – |
| MONARCH CASINO & RESORT INC | PUT | 0 | 0 | – |
| MONDAY COM LTD | SHS | 5K | 22 | – |
| MONDAY COM LTD | CALL | 0 | 0 | – |
| MONDAY COM LTD | PUT | 0 | 0 | – |
| MONDEE HOLDINGS INC | CLASS A COM | 0 | 0 | – |
| MONDELEZ INTL INC | CL A | 301K | 5K | – |
| MONDELEZ INTL INC | CALL | 0 | 0 | – |
| MONDELEZ INTL INC | PUT | 0 | 0 | – |
| MONEYHERO LIMITED | ORD SHS | 0 | 0 | – |
| MONEYHERO LIMITED | CALL | 0 | 0 | – |
| MONEYHERO LIMITED | PUT | 0 | 0 | – |
| MONEYHERO LIMITED | *W EXP 09/13/202 | 0 | 0 | – |
| MONEYLION INC | *W EXP 09/22/202 | 0 | 0 | – |
| MONEYLION INC | CL A | 0 | 0 | – |
| MONEYLION INC | CALL | 0 | 0 | – |
| MONEYLION INC | PUT | 0 | 0 | – |
| MONGODB INC | CL A | 4K | 15 | – |
| MONGODB INC | CALL | 0 | 0 | – |
| MONGODB INC | PUT | 0 | 0 | – |
| MONGODB INC | NOTE 0.250% 1/1 | 0 | 0 | – |
| MONOGRAM ORTHOPAEDICS INC | COM | 0 | 0 | – |
| MONOLITHIC PWR SYS INC | COM | 307K | 373 | – |
| MONOLITHIC PWR SYS INC | CALL | 0 | 0 | – |
| MONOLITHIC PWR SYS INC | PUT | 0 | 0 | – |
| MONOPAR THERAPEUTICS INC | COM | 0 | 0 | – |
| MONRO INC | COM | 0 | 0 | – |
| MONRO INC | CALL | 0 | 0 | – |
| MONRO INC | PUT | 0 | 0 | – |
| MONROE CAP CORP | COM | 0 | 0 | – |
| MONROE CAP CORP | CALL | 0 | 0 | – |
| MONROE CAP CORP | PUT | 0 | 0 | – |
| MONSTER BEVERAGE CORP NEW | COM | 64K | 1K | – |
| MONSTER BEVERAGE CORP NEW | CALL | 0 | 0 | – |
| MONSTER BEVERAGE CORP NEW | PUT | 0 | 0 | – |
| MONTANA TECHNOLOGIES CORP | CL A | 0 | 0 | – |
| MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 0 | 0 | – |
| MONTAUK RENEWABLES INC | COM | 0 | 0 | – |
| MONTAUK RENEWABLES INC | CALL | 0 | 0 | – |
| MONTAUK RENEWABLES INC | PUT | 0 | 0 | – |
| MONTE ROSA THERAPEUTICS INC | COM | 0 | 0 | – |
| MONTE ROSA THERAPEUTICS INC | CALL | 0 | 0 | – |
| MONTE ROSA THERAPEUTICS INC | PUT | 0 | 0 | – |
| MONTEREY CAP ACQUISITION COR | UNIT 05/10/2027 | 0 | 0 | – |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 0 | 0 | – |
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 0 | 0 | – |
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 0 | 0 | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 0 | 0 | – |
| MONTROSE ENVIRONMENTAL GROUP | CALL | 0 | 0 | – |
| MONTROSE ENVIRONMENTAL GROUP | PUT | 0 | 0 | – |
| MOODYS CORP | COM | 796K | 2K | – |
| MOODYS CORP | CALL | 0 | 0 | – |
| MOODYS CORP | PUT | 0 | 0 | – |
| MOOG INC | CL A | 199K | 1K | – |
| MOOG INC | CALL | 0 | 0 | – |
| MOOG INC | PUT | 0 | 0 | – |
| MOOG INC | CL B | 0 | 0 | – |
| MOOLEC SCIENCE SA | ORDINARY SHARES | 0 | 0 | – |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | 0 | 0 | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 0 | 0 | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CALL | 0 | 0 | – |
| MOONLAKE IMMUNOTHERAPEUTICS | PUT | 0 | 0 | – |
| MORGAN STANLEY | COM NEW | 163K | 2K | – |
| MORGAN STANLEY | CALL | 0 | 0 | – |
| MORGAN STANLEY | PUT | 0 | 0 | – |
| MORGAN STANLEY CHINA A SH FD | COM | 0 | 0 | – |
| MORGAN STANLEY CHINA A SH FD | CALL | 0 | 0 | – |
| MORGAN STANLEY CHINA A SH FD | PUT | 0 | 0 | – |
| MORGAN STANLEY DIRECT LENDIN COM | SHS | 0 | 0 | – |
| MORGAN STANLEY EM MKTS DM DE | COM | 0 | 0 | – |
| MORGAN STANLEY EMER MKTS DEB | COM | 0 | 0 | – |
| MORGAN STANLEY ETF TRUST | CALL | 0 | 0 | – |
| MORGAN STANLEY ETF TRUST | PUT | 0 | 0 | – |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 0 | 0 | – |
| MORGAN STANLEY ETF TRUST | CALL | 0 | 0 | – |
| MORGAN STANLEY ETF TRUST | PUT | 0 | 0 | – |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 0 | 0 | – |
| MORGAN STANLEY ETF TRUST | CALL | 0 | 0 | – |
| MORGAN STANLEY ETF TRUST | PUT | 0 | 0 | – |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 0 | 0 | – |
| MORGAN STANLEY ETF TRUST | CALL | 0 | 0 | – |
| MORGAN STANLEY ETF TRUST | PUT | 0 | 0 | – |
| MORGAN STANLEY ETF TRUST | CALVERT US SEL | 0 | 0 | – |
| MORGAN STANLEY ETF TRUST | CALL | 0 | 0 | – |
| MORGAN STANLEY ETF TRUST | PUT | 0 | 0 | – |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 8K | 150 | – |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR ADDED | 0 | 0 | – |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH ADDED | 0 | 0 | – |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT ADDED | 0 | 0 | – |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE ADDED | 0 | 0 | – |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE ADDED | 0 | 0 | – |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG ADDED | 0 | 0 | – |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA ADDED | 0 | 0 | – |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT ADDED | 0 | 0 | – |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR ADDED | 0 | 0 | – |
| MORGAN STANLEY ETF TRUST CALVERT INTERNAT | CALVERT INTERNAT | 0 | 0 | – |
| MORGAN STANLEY INDIA INVS FD | COM | 0 | 0 | – |
| MORGAN STANLEY INDIA INVS FD | CALL | 0 | 0 | – |
| MORGAN STANLEY INDIA INVS FD | PUT | 0 | 0 | – |
| MORINGA ACQUISITION CORP | UNIT 02/16/2026 | 0 | 0 | – |
| MORINGA ACQUISITION CORP | CL A SHS | 0 | 0 | – |
| MORINGA ACQUISITION CORP | *W EXP 02/22/202 | 0 | 0 | – |
| MORNINGSTAR INC | COM | 31K | 105 | – |
| MORNINGSTAR INC | CALL | 0 | 0 | – |
| MORNINGSTAR INC | PUT | 0 | 0 | – |
| MORPHIC HLDG INC | COM | 0 | 0 | – |
| MORPHIC HLDG INC | CALL | 0 | 0 | – |
| MORPHIC HLDG INC | PUT | 0 | 0 | – |
| MORPHOSYS AG | SPONSORED ADS | 0 | 0 | – |
| MORPHOSYS AG | CALL | 0 | 0 | – |
| MORPHOSYS AG | PUT | 0 | 0 | – |
| MOSAIC CO NEW | COM | 3K | 113 | – |
| MOSAIC CO NEW | CALL | 0 | 0 | – |
| MOSAIC CO NEW | PUT | 0 | 0 | – |
| MOTORCAR PTS AMER INC | COM | 0 | 0 | – |
| MOTORCAR PTS AMER INC | CALL | 0 | 0 | – |
| MOTORCAR PTS AMER INC | PUT | 0 | 0 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 46K | 120 | – |
| MOTOROLA SOLUTIONS INC | CALL | 0 | 0 | – |
| MOTOROLA SOLUTIONS INC | PUT | 0 | 0 | – |
| MOTORSPORT GAMES INC | CL A NEW | 0 | 0 | – |
| MOUNT RAINIER ACQUISITION CO | UNIT 11/27/2026 | 0 | 0 | – |
| MOUNT RAINIER ACQUISITION CO | COM | 0 | 0 | – |
| MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 0 | 0 | – |
| MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | 0 | 0 | – |
| MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 0 | 0 | – |
| MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | 0 | 0 | – |
| MOUNTAIN CREST ACQSITN CORP | COM | 0 | 0 | – |
| MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 0 | 0 | – |
| MOUNTAIN CREST ACQSITN CORP | UNIT 11/12/2026 | 0 | 0 | – |
| MOUNTAIN CREST ACQSTN CORP I | COMMON STOCK | 0 | 0 | – |
| MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 0 | 0 | – |
| MOUNTAIN CREST ACQSTN CORP I | UNIT 99/99/9999 | 0 | 0 | – |
| MOVADO GROUP INC | COM | 0 | 0 | – |
| MOVADO GROUP INC | CALL | 0 | 0 | – |
| MOVADO GROUP INC | PUT | 0 | 0 | – |
| MOVANO INC | COM | 0 | 0 | – |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 0 | 0 | – |
| MOXIAN BVI INC | ORDINARY SHARES | 0 | 0 | – |
| MOXIAN BVI INC | CALL | 0 | 0 | – |
| MOXIAN BVI INC | PUT | 0 | 0 | – |
| MP MATERIALS CORP | COM CL A | 4K | 308 | – |
| MP MATERIALS CORP | CALL | 0 | 0 | – |
| MP MATERIALS CORP | PUT | 0 | 0 | – |
| MPLX LP | COM UNIT REP LTD | 118K | 3K | – |
| MPLX LP | CALL | 0 | 0 | – |
| MPLX LP | PUT | 0 | 0 | – |
| MR COOPER GROUP INC | COM | 0 | 0 | – |
| MR COOPER GROUP INC | CALL | 0 | 0 | – |
| MR COOPER GROUP INC | PUT | 0 | 0 | – |
| MRC GLOBAL INC | COM | 0 | 0 | – |
| MRC GLOBAL INC | CALL | 0 | 0 | – |
| MRC GLOBAL INC | PUT | 0 | 0 | – |
| MSA SAFETY INC | COM | 0 | 0 | – |
| MSA SAFETY INC | CALL | 0 | 0 | – |
| MSA SAFETY INC | PUT | 0 | 0 | – |
| MSC INDL DIRECT INC | CL A | 4K | 54 | – |
| MSC INDL DIRECT INC | CALL | 0 | 0 | – |
| MSC INDL DIRECT INC | PUT | 0 | 0 | – |
| MSCI INC | COM | 412K | 855 | – |
| MSCI INC | CALL | 0 | 0 | – |
| MSCI INC | PUT | 0 | 0 | – |
| MSD ACQUISITION CORP | UNIT 03/25/2026 | 0 | 0 | – |
| MSD ACQUISITION CORP | CLASS A ORD SHS | 0 | 0 | – |
| MSD ACQUISITION CORP | *W EXP 03/25/202 | 0 | 0 | – |
| MSP RECOVERY INC | *W EXP 05/23/202 | 0 | 0 | – |
| MSP RECOVERY INC | *W EXP 05/20/202 | 0 | 0 | – |
| MSP RECOVERY INC | CL A NEW | 0 | 0 | – |
| MSP RECOVERY INC | CALL | 0 | 0 | – |
| MSP RECOVERY INC | PUT | 0 | 0 | – |
| MUELLER INDS INC | COM | 0 | 0 | – |
| MUELLER INDS INC | CALL | 0 | 0 | – |
| MUELLER INDS INC | PUT | 0 | 0 | – |
| MUELLER WTR PRODS INC | COM SER A | 0 | 0 | – |
| MUELLER WTR PRODS INC | CALL | 0 | 0 | – |
| MUELLER WTR PRODS INC | PUT | 0 | 0 | – |
| MULLEN AUTOMOTIVE INC | COM NEW | 0 | 0 | – |
| MULLEN AUTOMOTIVE INC | CALL | 0 | 0 | – |
| MULLEN AUTOMOTIVE INC | PUT | 0 | 0 | – |
| MULTI WAYS HOLDINGS LIMITED | ORDINARY SHARES | 0 | 0 | – |
| MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | 0 | 0 | – |
| MULTIMETAVERSE HOLDINGS LTD CLASS A | ORD SHS | 0 | 0 | – |
| MULTIPLAN CORPORATION | COM | 0 | 0 | – |
| MULTIPLAN CORPORATION | CALL | 0 | 0 | – |
| MULTIPLAN CORPORATION | PUT | 0 | 0 | – |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | 3 | 1 | – |
| MURAL ONCOLOGY PUB LTD CO | CALL | 0 | 0 | – |
| MURAL ONCOLOGY PUB LTD CO | PUT | 0 | 0 | – |
| MURANO GLOBAL INVTS PLC | SHS | 0 | 0 | – |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | 0 | 0 | – |
| MURPHY OIL CORP | COM | 20K | 489 | – |
| MURPHY OIL CORP | CALL | 0 | 0 | – |
| MURPHY OIL CORP | PUT | 0 | 0 | – |
| MURPHY USA INC | COM | 18K | 38 | – |
| MURPHY USA INC | CALL | 0 | 0 | – |
| MURPHY USA INC | PUT | 0 | 0 | – |
| MUSCLE MAKER INC | COM | 0 | 0 | – |
| MUSTANG BIO INC | COM NEW | 0 | 0 | – |
| MUSTANG BIO INC | CALL | 0 | 0 | – |
| MUSTANG BIO INC | PUT | 0 | 0 | – |
| MV OIL TR | CALL | 0 | 0 | – |
| MV OIL TR | PUT | 0 | 0 | – |
| MV OIL TR TR | UNITS | 0 | 0 | – |
| MVB FINANCIAL CORP | COM | 0 | 0 | – |
| MVB FINL CORP | CALL | 0 | 0 | – |
| MVB FINL CORP | PUT | 0 | 0 | – |
| MY SIZE INC | COM NEW | 0 | 0 | – |
| MYERS INDS INC | COM | 0 | 0 | – |
| MYERS INDS INC | CALL | 0 | 0 | – |
| MYERS INDS INC | PUT | 0 | 0 | – |
| MYMD PHARMACEUTICALS INC | COM NEW | 0 | 0 | – |
| MYMD PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| MYMD PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| MYNARIC AG SPON | ADS | 0 | 0 | – |
| MYND AI INC SPON | ADS | 0 | 0 | – |
| MYOMO INC | COM NEW | 0 | 0 | – |
| MYOMO INC | CALL | 0 | 0 | – |
| MYOMO INC | PUT | 0 | 0 | – |
| MYOVANT SCIENCES LTD | COM | 0 | 0 | – |
| MYOVANT SCIENCES LTD | CALL | 0 | 0 | – |
| MYOVANT SCIENCES LTD | PUT | 0 | 0 | – |
| MYR GROUP INC DEL | COM | 0 | 0 | – |
| MYR GROUP INC DEL | CALL | 0 | 0 | – |
| MYR GROUP INC DEL | PUT | 0 | 0 | – |
| MYRIAD GENETICS INC | COM | 109K | 4K | – |
| MYRIAD GENETICS INC | CALL | 0 | 0 | – |
| MYRIAD GENETICS INC | PUT | 0 | 0 | – |
| MYT NETHERLANDS PARENT B V | ADS | 0 | 0 | – |
| MYT NETHERLANDS PARENT B V | CALL | 0 | 0 | – |
| MYT NETHERLANDS PARENT B V | PUT | 0 | 0 | – |
| N-ABLE INC | COMMON STOCK | 0 | 0 | – |
| N-ABLE INC | CALL | 0 | 0 | – |
| N-ABLE INC | PUT | 0 | 0 | – |
| NAAS TECHNOLOGY INC | CALL | 0 | 0 | – |
| NAAS TECHNOLOGY INC | PUT | 0 | 0 | – |
| NAAS TECHNOLOGY INC SPONSORED | ADS | 0 | 0 | – |
| NABORS ENERGY TRANSITION COR | CL A | 0 | 0 | – |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | 0 | 0 | – |
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 0 | 0 | – |
| NABORS INDS INC | NOTE 1.750% 6/1 | 0 | 0 | – |
| NABORS INDUSTRIES LTD | SHS | 0 | 0 | – |
| NABORS INDUSTRIES LTD | CALL | 0 | 0 | – |
| NABORS INDUSTRIES LTD | PUT | 0 | 0 | – |
| NABRIVA THERAPEUTICS PLC | CALL | 0 | 0 | – |
| NABRIVA THERAPEUTICS PLC | PUT | 0 | 0 | – |
| NACCO INDS INC | CL A | 0 | 0 | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 0 | 0 | – |
| NANO DIMENSION LTD | CALL | 0 | 0 | – |
| NANO DIMENSION LTD | PUT | 0 | 0 | – |
| NANO LABS LTD | SHS CL A NEW | 0 | 0 | – |
| NANO NUCLEAR ENERGY INC | COM | 0 | 0 | – |
| NANO X IMAGING LTD | ORD SHS | 0 | 0 | – |
| NANO X IMAGING LTD | CALL | 0 | 0 | – |
| NANO X IMAGING LTD | PUT | 0 | 0 | – |
| NANOBIOTIX SA SPONSORED | ADS | 0 | 0 | – |
| NANOVIBRONIX INC | COM | 0 | 0 | – |
| NANOVIBRONIX INC | COM NEW | 0 | 0 | – |
| NANOVIRICIDES INC | COM | 0 | 0 | – |
| NANOVIRICIDES INC | CALL | 0 | 0 | – |
| NANOVIRICIDES INC | PUT | 0 | 0 | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 14K | 270 | – |
| NAPCO SEC TECHNOLOGIES INC | CALL | 0 | 0 | – |
| NAPCO SEC TECHNOLOGIES INC | PUT | 0 | 0 | – |
| NASDAQ INC | COM | 10K | 166 | – |
| NASDAQ INC | CALL | 0 | 0 | – |
| NASDAQ INC | PUT | 0 | 0 | – |
| NATERA INC | COM | 8K | 70 | – |
| NATERA INC | CALL | 0 | 0 | – |
| NATERA INC | PUT | 0 | 0 | – |
| NATERA INC | NOTE 2.250% 5/0 | 0 | 0 | – |
| NATHANS FAMOUS INC NEW | COM | 0 | 0 | – |
| NATIONAL BANKSHARES INC VA | COM | 0 | 0 | – |
| NATIONAL BEVERAGE CORP | COM | 435 | 8 | – |
| NATIONAL BEVERAGE CORP | CALL | 0 | 0 | – |
| NATIONAL BEVERAGE CORP | PUT | 0 | 0 | – |
| NATIONAL BK HLDGS CORP | CL A | 0 | 0 | – |
| NATIONAL BK HLDGS CORP | CALL | 0 | 0 | – |
| NATIONAL BK HLDGS CORP | PUT | 0 | 0 | – |
| NATIONAL CINEMEDIA INC | COM NEW | 0 | 0 | – |
| NATIONAL CINEMEDIA INC | CALL | 0 | 0 | – |
| NATIONAL CINEMEDIA INC | PUT | 0 | 0 | – |
| NATIONAL FUEL GAS CO N J | COM | 0 | 0 | – |
| NATIONAL FUEL GAS CO N J | CALL | 0 | 0 | – |
| NATIONAL FUEL GAS CO N J | PUT | 0 | 0 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 33K | 524 | – |
| NATIONAL GRID PLC | CALL | 0 | 0 | – |
| NATIONAL GRID PLC | PUT | 0 | 0 | – |
| NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 0 | 0 | – |
| NATIONAL HEALTH INVS INC | COM | 6K | 82 | – |
| NATIONAL HEALTH INVS INC | CALL | 0 | 0 | – |
| NATIONAL HEALTH INVS INC | PUT | 0 | 0 | – |
| NATIONAL HEALTHCARE CORP | COM | 0 | 0 | – |
| NATIONAL HEALTHCARE CORP | CALL | 0 | 0 | – |
| NATIONAL HEALTHCARE CORP | PUT | 0 | 0 | – |
| NATIONAL PRESTO INDS INC | COM | 0 | 0 | – |
| NATIONAL RESH CORP | COM NEW | 0 | 0 | – |
| NATIONAL RESH CORP | CALL | 0 | 0 | – |
| NATIONAL RESH CORP | PUT | 0 | 0 | – |
| NATIONAL RETAIL PPTYS INC | COM | 496K | 12K | – |
| NATIONAL RETAIL PPTYS INC | CALL | 0 | 0 | – |
| NATIONAL RETAIL PPTYS INC | PUT | 0 | 0 | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 494 | 12 | – |
| NATIONAL STORAGE AFFILIATES | CALL | 0 | 0 | – |
| NATIONAL STORAGE AFFILIATES | PUT | 0 | 0 | – |
| NATIONAL VISION HLDGS INC | COM | 0 | 0 | – |
| NATIONAL VISION HLDGS INC | CALL | 0 | 0 | – |
| NATIONAL VISION HLDGS INC | PUT | 0 | 0 | – |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 0 | 0 | – |
| NATIONAL WESTN LIFE GROUP IN | CL A | 0 | 0 | – |
| NATIXIS ETF TR | LOOMIS SAYLES | 0 | 0 | – |
| NATIXIS ETF TR | UST II VAUGHAN NELSN SL | 0 | 0 | – |
| NATIXIS ETF TR | UST II VAUGHAN NLSN MDC | 0 | 0 | – |
| NATIXIS ETF TR | UST II NATIXIS LOOMIS | 0 | 0 | – |
| NATIXIS ETF TR | GATEWAY QUALITY | 0 | 0 | – |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 0 | 0 | – |
| NATURAL GAS SERVICES GROUP | COM | 0 | 0 | – |
| NATURAL GAS SERVICES GROUP | CALL | 0 | 0 | – |
| NATURAL GAS SERVICES GROUP | PUT | 0 | 0 | – |
| NATURAL GROCERS BY VITAMIN C | COM | 0 | 0 | – |
| NATURAL GROCERS BY VITAMIN C | CALL | 0 | 0 | – |
| NATURAL GROCERS BY VITAMIN C | PUT | 0 | 0 | – |
| NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 0 | 0 | – |
| NATURAL HEALTH TRENDS CORP | CALL | 0 | 0 | – |
| NATURAL HEALTH TRENDS CORP | PUT | 0 | 0 | – |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 0 | 0 | – |
| NATURAL RESOURCE PARTNERS L | CALL | 0 | 0 | – |
| NATURAL RESOURCE PARTNERS L | PUT | 0 | 0 | – |
| NATURE WOOD GROUP LIMITED SPONSORED | ADS | 0 | 0 | – |
| NATURES MIRACLE HLDG INC | COM | 0 | 0 | – |
| NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 0 | 0 | – |
| NATURES SUNSHINE PRODUCTS IN | COM | 0 | 0 | – |
| NATURES SUNSHINE PRODUCTS IN | CALL | 0 | 0 | – |
| NATURES SUNSHINE PRODUCTS IN | PUT | 0 | 0 | – |
| NATUZZI S P A | SPON ADS | 0 | 0 | – |
| NATWEST GROUP PLC | CALL | 0 | 0 | – |
| NATWEST GROUP PLC | PUT | 0 | 0 | – |
| NATWEST GROUP PLC SPONS | ADR | 6K | 740 | – |
| NAUTICUS ROBOTICS INC | COM | 0 | 0 | – |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 0 | 0 | – |
| NAUTILUS BIOTECHNOLOGY INC | COM | 0 | 0 | – |
| NAUTILUS BIOTECHNOLOGY INC | CALL | 0 | 0 | – |
| NAUTILUS BIOTECHNOLOGY INC | PUT | 0 | 0 | – |
| NAVIENT CORPORATION | COM | 0 | 0 | – |
| NAVIENT CORPORATION | CALL | 0 | 0 | – |
| NAVIENT CORPORATION | PUT | 0 | 0 | – |
| NAVIGATOR HOLDINGS LTD | SHS | 0 | 0 | – |
| NAVIGATOR HOLDINGS LTD | CALL | 0 | 0 | – |
| NAVIGATOR HOLDINGS LTD | PUT | 0 | 0 | – |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 5K | 94 | – |
| NAVIOS MARITIME PARTNERS L P | CALL | 0 | 0 | – |
| NAVIOS MARITIME PARTNERS L P | PUT | 0 | 0 | – |
| NAVITAS SEMICONDUCTOR CORP | COM | 0 | 0 | – |
| NAVITAS SEMICONDUCTOR CORP | CALL | 0 | 0 | – |
| NAVITAS SEMICONDUCTOR CORP | PUT | 0 | 0 | – |
| NAYAX LTD | SHS | 0 | 0 | – |
| NB BANCORP INC | COM | 0 | 0 | – |
| NB BANCORP INC | CALL | 0 | 0 | – |
| NB BANCORP INC | PUT | 0 | 0 | – |
| NBT BANCORP INC | COM | 0 | 0 | – |
| NBT BANCORP INC | CALL | 0 | 0 | – |
| NBT BANCORP INC | PUT | 0 | 0 | – |
| NCINO INC | COM | 0 | 0 | – |
| NCINO INC | CALL | 0 | 0 | – |
| NCINO INC | PUT | 0 | 0 | – |
| NCL CORP LTD | NOTE 5.375% 8/0 | 0 | 0 | – |
| NCL CORP LTD | NOTE 1.125% 2/1 | 0 | 0 | – |
| NCL CORP LTD | NOTE 2.500% 2/1 | 0 | 0 | – |
| NCR ATLEOS CORPORATION | CALL | 0 | 0 | – |
| NCR ATLEOS CORPORATION | PUT | 0 | 0 | – |
| NCR ATLEOS CORPORATION COM | SHS | 0 | 0 | – |
| NCR CORP NEW | COM | 0 | 0 | – |
| NCR CORP NEW | CALL | 0 | 0 | – |
| NCR CORP NEW | PUT | 0 | 0 | – |
| NCS MULTISTAGE HLDGS INC | COM NEW | 0 | 0 | – |
| NEKTAR THERAPEUTICS | COM | 0 | 0 | – |
| NEKTAR THERAPEUTICS | CALL | 0 | 0 | – |
| NEKTAR THERAPEUTICS | PUT | 0 | 0 | – |
| NELNET INC | CL A | 0 | 0 | – |
| NELNET INC | CALL | 0 | 0 | – |
| NELNET INC | PUT | 0 | 0 | – |
| NEO-CONCEPT INTL GRP HLD | SHS | 0 | 0 | – |
| NEOGEN CORP | COM | 4K | 239 | – |
| NEOGEN CORP | CALL | 0 | 0 | – |
| NEOGEN CORP | PUT | 0 | 0 | – |
| NEOGENOMICS INC | COM NEW | 1K | 98 | – |
| NEOGENOMICS INC | CALL | 0 | 0 | – |
| NEOGENOMICS INC | PUT | 0 | 0 | – |
| NEOGENOMICS INC | NOTE 1.250% 5/0 | 0 | 0 | – |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 0 | 0 | – |
| NEONODE INC | COM PAR | 0 | 0 | – |
| NEONODE INC | CALL | 0 | 0 | – |
| NEONODE INC | PUT | 0 | 0 | – |
| NEOS ETF TRUST | MAST GLOBAL BATT ADDED | 0 | 0 | – |
| NEOS ETF TRUST | KURV YIELD PREMI ADDED | 0 | 0 | – |
| NEOS ETF TRUST | KURV YIELD PREMI ADDED | 0 | 0 | – |
| NEOS ETF TRUST | KURV YIELD PREMI ADDED | 0 | 0 | – |
| NEOS ETF TRUST | KURV YIELD PREMI ADDED | 0 | 0 | – |
| NEOS ETF TRUST | KURV YIELD PREMI ADDED | 0 | 0 | – |
| NEOS ETF TRUST | KURV YIELD PREM ADDE | 0 | 0 | – |
| NEOS ETF TRUST | NASDAQ 100 HIGH ADDED | 0 | 0 | – |
| NEOS ETF TRUST | CALL | 0 | 0 | – |
| NEOS ETF TRUST | PUT | 0 | 0 | – |
| NEOS ETF TRUST | CALL | 0 | 0 | – |
| NEOS ETF TRUST | PUT | 0 | 0 | – |
| NEOS ETF TRUST | CALL | 0 | 0 | – |
| NEOS ETF TRUST | PUT | 0 | 0 | – |
| NEOS ETF TRUST | CALL | 0 | 0 | – |
| NEOS ETF TRUST | PUT | 0 | 0 | – |
| NEOS ETF TRUST | CALL | 0 | 0 | – |
| NEOS ETF TRUST | PUT | 0 | 0 | – |
| NEOS ETF TRUST | CALL | 0 | 0 | – |
| NEOS ETF TRUST | PUT | 0 | 0 | – |
| NEOS ETF TRUST | RUSSELL 2000 HIG ADDED | 0 | 0 | – |
| NEOVOLTA INC | COM | 0 | 0 | – |
| NEOVOLTA INC | *W EXP 04/01/202 | 0 | 0 | – |
| NEPHROS INC | COM | 0 | 0 | – |
| NEPTUNE WELLNESS SOLUTIONS I | CALL | 0 | 0 | – |
| NEPTUNE WELLNESS SOLUTIONS I | PUT | 0 | 0 | – |
| NERDWALLET INC | COM CL A | 0 | 0 | – |
| NERDWALLET INC | CALL | 0 | 0 | – |
| NERDWALLET INC | PUT | 0 | 0 | – |
| NERDY INC | CL A COM | 0 | 0 | – |
| NERDY INC | CALL | 0 | 0 | – |
| NERDY INC | PUT | 0 | 0 | – |
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 0 | 0 | – |
| NET 1 UEPS TECHNOLOGIES INC | CALL | 0 | 0 | – |
| NET 1 UEPS TECHNOLOGIES INC | PUT | 0 | 0 | – |
| NET LEASE OFFICE PROPERTIES | COM | 1K | 45 | – |
| NET LEASE OFFICE PROPERTIES | CALL | 0 | 0 | – |
| NET LEASE OFFICE PROPERTIES | PUT | 0 | 0 | – |
| NET POWER INC | COM CL A | 0 | 0 | – |
| NET POWER INC | *W EXP 06/08/202 | 0 | 0 | – |
| NET POWER INC | CALL | 0 | 0 | – |
| NET POWER INC | PUT | 0 | 0 | – |
| NETAPP INC | COM | 161K | 1K | – |
| NETAPP INC | CALL | 0 | 0 | – |
| NETAPP INC | PUT | 0 | 0 | – |
| NETCAPITAL INC | COM | 0 | 0 | – |
| NETCAPITAL INC | *W EXP 07/12/202 | 0 | 0 | – |
| NETEASE INC | SPONSORED ADR | 0 | 0 | – |
| NETEASE INC | CALL | 0 | 0 | – |
| NETEASE INC | PUT | 0 | 0 | – |
| NETFLIX INC | COM | 2M | 3K | – |
| NETFLIX INC | CALL | 0 | 0 | – |
| NETFLIX INC | PUT | 0 | 0 | – |
| NETGEAR INC | COM | 0 | 0 | – |
| NETGEAR INC | CALL | 0 | 0 | – |
| NETGEAR INC | PUT | 0 | 0 | – |
| NETSCOUT SYS INC | COM | 0 | 0 | – |
| NETSCOUT SYS INC | CALL | 0 | 0 | – |
| NETSCOUT SYS INC | PUT | 0 | 0 | – |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 0 | 0 | – |
| NETSOL TECHNOLOGIES INC | CALL | 0 | 0 | – |
| NETSOL TECHNOLOGIES INC | PUT | 0 | 0 | – |
| NETSTREIT CORP | COM | 0 | 0 | – |
| NETSTREIT CORP | CALL | 0 | 0 | – |
| NETSTREIT CORP | PUT | 0 | 0 | – |
| NETWORK 1 TECHNOLOGIES INC | COM | 0 | 0 | – |
| NEUBASE THERAPEUTICS INC | CALL | 0 | 0 | – |
| NEUBASE THERAPEUTICS INC | PUT | 0 | 0 | – |
| NEUBERGER BERMAN ETF TRUST | CARBON TRNSN INF | 0 | 0 | – |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 0 | 0 | – |
| NEUBERGER BERMAN ETF TRUST | NEXT GEN CONNECT | 0 | 0 | – |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY ADDED | 0 | 0 | – |
| NEUBERGER BERMAN ETF TRUST | CHINA EQUITY ETF ADDED | 0 | 0 | – |
| NEUBERGER BERMAN ETF TRUST | GLOBAL REAL ESTA ADDED | 0 | 0 | – |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF ADDED | 0 | 0 | – |
| NEUBERGER BERMAN ETF TRUST | FLEXIBLE CREDIT ADDED | 0 | 0 | – |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I ADDED | 0 | 0 | – |
| NEUBERGER BERMAN ETF TRUST SMALL | MID CAP ET | 0 | 0 | – |
| NEUBERGER BERMAN HGH YLD FD | COM | 0 | 0 | – |
| NEUBERGER BERMAN MLP INCOME | COM | 0 | 0 | – |
| NEUBERGER BERMAN MUNI FD INC | COM | 0 | 0 | – |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 0 | 0 | – |
| NEUBERGER BERMAN RE ES SEC F | COM | 0 | 0 | – |
| NEUMORA THERAPEUTICS INC. | COM | 0 | 0 | – |
| NEUMORA THERAPEUTICS INC. | CALL | 0 | 0 | – |
| NEUMORA THERAPEUTICS INC. | PUT | 0 | 0 | – |
| NEURAXIS INC | COM | 0 | 0 | – |
| NEUROBO PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| NEUROBO PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| NEUROBO PHARMACEUTICALS INC | COM | 0 | 0 | – |
| NEUROCRINE BIOSCIENCES INC | COM | 92K | 669 | – |
| NEUROCRINE BIOSCIENCES INC | CALL | 0 | 0 | – |
| NEUROCRINE BIOSCIENCES INC | PUT | 0 | 0 | – |
| NEUROGENE INC | COM | 0 | 0 | – |
| NEUROGENE INC | CALL | 0 | 0 | – |
| NEUROGENE INC | PUT | 0 | 0 | – |
| NEUROMETRIX INC | COM | 0 | 0 | – |
| NEURONETICS INC | COM | 0 | 0 | – |
| NEURONETICS INC | CALL | 0 | 0 | – |
| NEURONETICS INC | PUT | 0 | 0 | – |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 0 | 0 | – |
| NEUROONE MED TECHNOLOGIES CO | CALL | 0 | 0 | – |
| NEUROONE MED TECHNOLOGIES CO | PUT | 0 | 0 | – |
| NEUROPACE INC | COM | 0 | 0 | – |
| NEUROPACE INC | CALL | 0 | 0 | – |
| NEUROPACE INC | PUT | 0 | 0 | – |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | 0 | 0 | – |
| NEUROSENSE THERAPEUTICS LTD | *W EXP 99/99/999 | 0 | 0 | – |
| NEVRO CORP | COM | 0 | 0 | – |
| NEVRO CORP | CALL | 0 | 0 | – |
| NEVRO CORP | PUT | 0 | 0 | – |
| NEVRO CORP | NOTE 2.750% 4/0 | 0 | 0 | – |
| NEW AMER HIGH INCOME FD INC | COM NEW | 0 | 0 | – |
| NEW CONCEPT ENERGY INC | COM | 0 | 0 | – |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 0 | 0 | – |
| NEW FORTRESS ENERGY INC | CALL | 0 | 0 | – |
| NEW FORTRESS ENERGY INC | PUT | 0 | 0 | – |
| NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 3K | 139 | – |
| NEW FOUND GOLD CORP | COM | 0 | 0 | – |
| NEW FOUND GOLD CORP | CALL | 0 | 0 | – |
| NEW FOUND GOLD CORP | PUT | 0 | 0 | – |
| NEW GERMANY FD INC | COM | 0 | 0 | – |
| NEW GOLD INC CDA | COM | 0 | 0 | – |
| NEW GOLD INC CDA | CALL | 0 | 0 | – |
| NEW GOLD INC CDA | PUT | 0 | 0 | – |
| NEW HORIZON AIRCRAFT LTD | COM | 0 | 0 | – |
| NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 0 | 0 | – |
| NEW IRELAND FUND INC | COM | 0 | 0 | – |
| NEW JERSEY RES | COM | 0 | 0 | – |
| NEW JERSEY RES | CALL | 0 | 0 | – |
| NEW JERSEY RES | PUT | 0 | 0 | – |
| NEW MTN FIN CORP | COM | 17K | 1K | – |
| NEW MTN FIN CORP | CALL | 0 | 0 | – |
| NEW MTN FIN CORP | PUT | 0 | 0 | – |
| NEW MTN FIN CORP | NOTE 7.500%10/1 | 0 | 0 | – |
| NEW ORIENTAL ED & TECHNOLOGY | CALL | 0 | 0 | – |
| NEW ORIENTAL ED & TECHNOLOGY | PUT | 0 | 0 | – |
| NEW ORIENTAL ED & TECHNOLOGY SPON | ADR | 9K | 112 | – |
| NEW PAC METALS CORP | COM | 0 | 0 | – |
| NEW PAC METALS CORP | CALL | 0 | 0 | – |
| NEW PAC METALS CORP | PUT | 0 | 0 | – |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 0 | 0 | – |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 0 | 0 | – |
| NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 0 | 0 | – |
| NEW RESIDENTIAL INVT CORP | COM NEW | 35K | 3K | – |
| NEW RESIDENTIAL INVT CORP | CALL | 0 | 0 | – |
| NEW RESIDENTIAL INVT CORP | PUT | 0 | 0 | – |
| NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | 0 | 0 | – |
| NEW VISTA ACQUISITION CORP | CL A SHS | 0 | 0 | – |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | 0 | 0 | – |
| NEW YORK CITY REIT INC | COM | 0 | 0 | – |
| NEW YORK CITY REIT INC | CALL | 0 | 0 | – |
| NEW YORK CITY REIT INC | PUT | 0 | 0 | – |
| NEW YORK CMNTY BANCORP INC | COM | 0 | 0 | – |
| NEW YORK CMNTY BANCORP INC | CALL | 0 | 0 | – |
| NEW YORK CMNTY BANCORP INC | PUT | 0 | 0 | – |
| NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 0 | 0 | – |
| NEW YORK MTG TR INC | COM PAR $.02 | 0 | 0 | – |
| NEW YORK MTG TR INC | CALL | 0 | 0 | – |
| NEW YORK MTG TR INC | PUT | 0 | 0 | – |
| NEW YORK MTG TR INC | COM | 0 | 0 | – |
| NEW YORK MTG TR INC | CALL | 0 | 0 | – |
| NEW YORK MTG TR INC | PUT | 0 | 0 | – |
| NEW YORK TIMES CO | CL A | 0 | 0 | – |
| NEW YORK TIMES CO | CALL | 0 | 0 | – |
| NEW YORK TIMES CO | PUT | 0 | 0 | – |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 0 | 0 | – |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | 0 | 0 | – |
| NEWAMSTERDAM PHARMA COMPANY | CALL | 0 | 0 | – |
| NEWAMSTERDAM PHARMA COMPANY | PUT | 0 | 0 | – |
| NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 0 | 0 | – |
| NEWBURY STREET ACQUISITN COR | COM | 0 | 0 | – |
| NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 0 | 0 | – |
| NEWEGG COMMERCE INC | COMMON SHARES | 0 | 0 | – |
| NEWEGG COMMERCE INC | CALL | 0 | 0 | – |
| NEWEGG COMMERCE INC | PUT | 0 | 0 | – |
| NEWELL BRANDS INC | COM | 173 | 27 | – |
| NEWELL BRANDS INC | CALL | 0 | 0 | – |
| NEWELL BRANDS INC | PUT | 0 | 0 | – |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | 0 | 0 | – |
| NEWGENIVF GROUP LIMITED CL A | ORD SHS | 0 | 0 | – |
| NEWMARK GROUP INC | CL A | 0 | 0 | – |
| NEWMARK GROUP INC | CALL | 0 | 0 | – |
| NEWMARK GROUP INC | PUT | 0 | 0 | – |
| NEWMARKET CORP | COM | 10K | 20 | – |
| NEWMARKET CORP | CALL | 0 | 0 | – |
| NEWMARKET CORP | PUT | 0 | 0 | – |
| NEWMONT MINING CORP | COM | 30K | 710 | – |
| NEWMONT MINING CORP | CALL | 0 | 0 | – |
| NEWMONT MINING CORP | PUT | 0 | 0 | – |
| NEWPARK RES INC | COM PAR $.01NEW | 0 | 0 | – |
| NEWPARK RES INC | CALL | 0 | 0 | – |
| NEWPARK RES INC | PUT | 0 | 0 | – |
| NEWS CORP NEW | CL A | 0 | 0 | – |
| NEWS CORP NEW | CALL | 0 | 0 | – |
| NEWS CORP NEW | PUT | 0 | 0 | – |
| NEWS CORP NEW | CL B | 302K | 11K | – |
| NEWS CORP NEW | CALL | 0 | 0 | – |
| NEWS CORP NEW | PUT | 0 | 0 | – |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 0 | 0 | – |
| NEWTEK BUSINESS SVCS CORP | CALL | 0 | 0 | – |
| NEWTEK BUSINESS SVCS CORP | PUT | 0 | 0 | – |
| NEXA RES S A | COM | 0 | 0 | – |
| NEXA RES S A | CALL | 0 | 0 | – |
| NEXA RES S A | PUT | 0 | 0 | – |
| NEXALIN TECHNOLOGY INC | *W EXP 09/15/202 | 0 | 0 | – |
| NEXALIN TECHNOLOGY INC | COM | 0 | 0 | – |
| NEXGEL INC | COM | 0 | 0 | – |
| NEXGEL INC | *W EXP 12/01/202 | 0 | 0 | – |
| NEXGEN ENERGY LTD | COM | 0 | 0 | – |
| NEXGEN ENERGY LTD | CALL | 0 | 0 | – |
| NEXGEN ENERGY LTD | PUT | 0 | 0 | – |
| NEXIMMUNE INC | COM NEW | 0 | 0 | – |
| NEXPOINT DIVERSIFIED REL ET | CALL | 0 | 0 | – |
| NEXPOINT DIVERSIFIED REL ET | PUT | 0 | 0 | – |
| NEXPOINT REAL ESTATE FIN INC | COM | 0 | 0 | – |
| NEXPOINT REAL ESTATE FIN INC | CALL | 0 | 0 | – |
| NEXPOINT REAL ESTATE FIN INC | PUT | 0 | 0 | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 24K | 595 | – |
| NEXPOINT RESIDENTIAL TR INC | CALL | 0 | 0 | – |
| NEXPOINT RESIDENTIAL TR INC | PUT | 0 | 0 | – |
| NEXPOINT STRATEGIC OPORTUNT | COM NEW | 0 | 0 | – |
| NEXSTAR MEDIA GROUP INC | CL A | 31K | 187 | – |
| NEXSTAR MEDIA GROUP INC | CALL | 0 | 0 | – |
| NEXSTAR MEDIA GROUP INC | PUT | 0 | 0 | – |
| NEXTCURE INC | COM | 0 | 0 | – |
| NEXTCURE INC | CALL | 0 | 0 | – |
| NEXTCURE INC | PUT | 0 | 0 | – |
| NEXTDECADE CORP | COM | 0 | 0 | – |
| NEXTDECADE CORP | CALL | 0 | 0 | – |
| NEXTDECADE CORP | PUT | 0 | 0 | – |
| NEXTDOOR HOLDINGS INC | COM CL A | 0 | 0 | – |
| NEXTDOOR HOLDINGS INC | CALL | 0 | 0 | – |
| NEXTDOOR HOLDINGS INC | PUT | 0 | 0 | – |
| NEXTERA ENERGY INC | COM | 2M | 31K | – |
| NEXTERA ENERGY INC | CALL | 0 | 0 | – |
| NEXTERA ENERGY INC | PUT | 0 | 0 | – |
| NEXTERA ENERGY INC | UNIT 99/99/9999 | 0 | 0 | – |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 0 | 0 | – |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 0 | 0 | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 6K | 200 | – |
| NEXTERA ENERGY PARTNERS LP | CALL | 0 | 0 | – |
| NEXTERA ENERGY PARTNERS LP | PUT | 0 | 0 | – |
| NEXTERS INC | ORDINARY SHARES | 0 | 0 | – |
| NEXTERS INC | *W EXP 08/26/202 | 0 | 0 | – |
| NEXTNAV INC | COMMON STOCK | 0 | 0 | – |
| NEXTNAV INC | *W EXP 10/28/202 | 0 | 0 | – |
| NEXTNAV INC | CALL | 0 | 0 | – |
| NEXTNAV INC | PUT | 0 | 0 | – |
| NEXTPLAY TECHNOLOGIES INC | COM | 0 | 0 | – |
| NEXTRACKER INC | CLASS A COM | 0 | 0 | – |
| NEXTRACKER INC | CALL | 0 | 0 | – |
| NEXTRACKER INC | PUT | 0 | 0 | – |
| NFT LIMITED | USD CL A ORD NEW | 0 | 0 | – |
| NFT LIMITED | CALL | 0 | 0 | – |
| NFT LIMITED | PUT | 0 | 0 | – |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 9K | 2K | – |
| NGL ENERGY PARTNERS LP | CALL | 0 | 0 | – |
| NGL ENERGY PARTNERS LP | PUT | 0 | 0 | – |
| NI HLDGS INC | COM | 0 | 0 | – |
| NICE LTD | SPONSORED ADR | 32K | 185 | – |
| NICE LTD | CALL | 0 | 0 | – |
| NICE LTD | PUT | 0 | 0 | – |
| NICE LTD | NOTE 9/1 | 0 | 0 | – |
| NICHOLAS FINL INC BC | COM | 0 | 0 | – |
| NICOLET BANKSHARES INC | COM | 0 | 0 | – |
| NICOLET BANKSHARES INC | CALL | 0 | 0 | – |
| NICOLET BANKSHARES INC | PUT | 0 | 0 | – |
| NIKE INC | CL B | 778K | 10K | – |
| NIKE INC | CALL | 0 | 0 | – |
| NIKE INC | PUT | 0 | 0 | – |
| NIKOLA CORP | NOTE 8.250%12/1 | 0 | 0 | – |
| NIKOLA CORP | COM NEW | 106 | 13 | – |
| NIKOLA CORP | CALL | 0 | 0 | – |
| NIKOLA CORP | PUT | 0 | 0 | – |
| NINE ENERGY SVC INC | COM | 0 | 0 | – |
| NINE ENERGY SVC INC | CALL | 0 | 0 | – |
| NINE ENERGY SVC INC | PUT | 0 | 0 | – |
| NIO INC | SPON ADS | 10K | 2K | – |
| NIO INC | CALL | 0 | 0 | – |
| NIO INC | PUT | 0 | 0 | – |
| NIO INC | NOTE 2/0 | 0 | 0 | – |
| NIO INC | NOTE 0.500% 2/0 | 0 | 0 | – |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 0 | 0 | – |
| NIOCORP DEVS LTD | COM NEW | 0 | 0 | – |
| NIOCORP DEVS LTD | CALL | 0 | 0 | – |
| NIOCORP DEVS LTD | PUT | 0 | 0 | – |
| NISOURCE INC | COM | 622K | 22K | – |
| NISOURCE INC | CALL | 0 | 0 | – |
| NISOURCE INC | PUT | 0 | 0 | – |
| NISUN INTL ENT DVPMT GP CO L | SHS NEW | 0 | 0 | – |
| NIU TECHNOLOGIES | ADS | 0 | 0 | – |
| NIU TECHNOLOGIES | CALL | 0 | 0 | – |
| NIU TECHNOLOGIES | PUT | 0 | 0 | – |
| NKARTA INC | COM | 0 | 0 | – |
| NKARTA INC | CALL | 0 | 0 | – |
| NKARTA INC | PUT | 0 | 0 | – |
| NKGEN BIOTECH INC | COM | 0 | 0 | – |
| NKGEN BIOTECH INC | *W EXP 05/31/202 | 0 | 0 | – |
| NL INDS INC | COM NEW | 0 | 0 | – |
| NL INDS INC | CALL | 0 | 0 | – |
| NL INDS INC | PUT | 0 | 0 | – |
| NLIGHT INC | COM | 0 | 0 | – |
| NLIGHT INC | CALL | 0 | 0 | – |
| NLIGHT INC | PUT | 0 | 0 | – |
| NLS PHARMACEUTICS LTD | SHS | 0 | 0 | – |
| NLS PHARMACEUTICS LTD | *W EXP 09/25/202 | 0 | 0 | – |
| NMI HLDGS INC | CL A | 45K | 1K | – |
| NMI HLDGS INC | CALL | 0 | 0 | – |
| NMI HLDGS INC | PUT | 0 | 0 | – |
| NN INC | COM | 0 | 0 | – |
| NN INC | CALL | 0 | 0 | – |
| NN INC | PUT | 0 | 0 | – |
| NOAH HLDGS LTD | SPON ADS CL A | 0 | 0 | – |
| NOAH HLDGS LTD | CALL | 0 | 0 | – |
| NOAH HLDGS LTD | PUT | 0 | 0 | – |
| NOBLE CORP NEW | ORD SHS A | 47K | 1K | – |
| NOBLE CORP NEW | CALL | 0 | 0 | – |
| NOBLE CORP NEW | PUT | 0 | 0 | – |
| NOBLE CORP PLC | *W EXP 02/04/202 | 0 | 0 | – |
| NOBLE CORP PLC | *W EXP 02/04/202 | 0 | 0 | – |
| NOCERA INC | COM | 0 | 0 | – |
| NOCO NOCO INC | COM CL A | 0 | 0 | – |
| NOCO NOCO INC | *W EXP 08/25/202 | 0 | 0 | – |
| NOGIN INC | COM | 0 | 0 | – |
| NOKIA CORP | SPONSORED ADR | 31K | 8K | – |
| NOKIA CORP | CALL | 0 | 0 | – |
| NOKIA CORP | PUT | 0 | 0 | – |
| NOMAD FOODS LTD | CALL | 0 | 0 | – |
| NOMAD FOODS LTD | PUT | 0 | 0 | – |
| NOMAD FOODS LTD USD | ORD SHS | 0 | 0 | – |
| NOMURA HLDGS INC | SPONSORED ADR | 0 | 0 | – |
| NOMURA HLDGS INC | CALL | 0 | 0 | – |
| NOMURA HLDGS INC | PUT | 0 | 0 | – |
| NOODLES & CO | COM CL A | 0 | 0 | – |
| NOODLES & CO | CALL | 0 | 0 | – |
| NOODLES & CO | PUT | 0 | 0 | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 0 | 0 | – |
| NORDIC AMERICAN TANKERS LIMI | CALL | 0 | 0 | – |
| NORDIC AMERICAN TANKERS LIMI | PUT | 0 | 0 | – |
| NORDSON CORP | COM | 12K | 50 | – |
| NORDSON CORP | CALL | 0 | 0 | – |
| NORDSON CORP | PUT | 0 | 0 | – |
| NORDSTROM INC | COM | 0 | 0 | – |
| NORDSTROM INC | CALL | 0 | 0 | – |
| NORDSTROM INC | PUT | 0 | 0 | – |
| NORFOLK SOUTHERN CORP | COM | 1M | 5K | – |
| NORFOLK SOUTHERN CORP | CALL | 0 | 0 | – |
| NORFOLK SOUTHERN CORP | PUT | 0 | 0 | – |
| NORTECH SYS INC | COM | 0 | 0 | – |
| NORTH AMERICAN CONST | COM | 0 | 0 | – |
| NORTH AMERICAN CONST | CALL | 0 | 0 | – |
| NORTH AMERICAN CONST | PUT | 0 | 0 | – |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | 0 | 0 | – |
| NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | 0 | 0 | – |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | 0 | 0 | – |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 0 | 0 | – |
| NORTH EUROPEAN OIL RTY TR | CALL | 0 | 0 | – |
| NORTH EUROPEAN OIL RTY TR | PUT | 0 | 0 | – |
| NORTHANN CORP | COM | 0 | 0 | – |
| NORTHEAST BK LEWISTON ME | COM | 0 | 0 | – |
| NORTHEAST CMNTY BANCORP INC | COM | 0 | 0 | – |
| NORTHEAST CMNTY BANCORP INC | CALL | 0 | 0 | – |
| NORTHEAST CMNTY BANCORP INC | PUT | 0 | 0 | – |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 0 | 0 | – |
| NORTHERN DYNASTY MINERALS LT | CALL | 0 | 0 | – |
| NORTHERN DYNASTY MINERALS LT | PUT | 0 | 0 | – |
| NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 0 | 0 | – |
| NORTHERN GENESIS ACQU CORP I | COM | 0 | 0 | – |
| NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 0 | 0 | – |
| NORTHERN LIGHTS FD TR AGILITY | SHS MNGD | 0 | 0 | – |
| NORTHERN LIGHTS FD TR AGILITY | SHS DYNA | 0 | 0 | – |
| NORTHERN LIGHTS FUND TRUST I | HCM DEFEN 500 | 0 | 0 | – |
| NORTHERN LIGHTS FUND TRUST I | HCM DEFND 100 | 0 | 0 | – |
| NORTHERN LTS FD TR II | THE FUTURE FUND | 0 | 0 | – |
| NORTHERN LTS FD TR II | AMBERWAVE INVEST | 0 | 0 | – |
| NORTHERN LTS FD TR II | FUTURE FD LNG SH ADDED | 0 | 0 | – |
| NORTHERN LTS FD TR II | BEACON SELECTIVE ADDED | 0 | 0 | – |
| NORTHERN LTS FD TR II | BEACON TACTICAL ADDED | 0 | 0 | – |
| NORTHERN LTS FD TR II | GGM MACRO ALIGNM ADDED | 0 | 0 | – |
| NORTHERN LTS FD TR II | PEAKSHARES SECTO ADDED | 0 | 0 | – |
| NORTHERN LTS FD TR III | CP HI YLD TRND | 0 | 0 | – |
| NORTHERN LTS FD TR III | CALL | 0 | 0 | – |
| NORTHERN LTS FD TR III | PUT | 0 | 0 | – |
| NORTHERN LTS FD TR III | PLANROCK MKT NEU | 0 | 0 | – |
| NORTHERN LTS FD TR III | PLANROCK ALT GRO | 0 | 0 | – |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 0 | 0 | – |
| NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 0 | 0 | – |
| NORTHERN LTS FD TR IV | INSPIRE 100ETF | 123K | 3K | – |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 0 | 0 | – |
| NORTHERN LTS FD TR IV | INSPIRE CORP | 40K | 2K | – |
| NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 65K | 2K | – |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 0 | 0 | – |
| NORTHERN LTS FD TR IV | INTRNTINL ESG | 0 | 0 | – |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 0 | 0 | – |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 0 | 0 | – |
| NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 0 | 0 | – |
| NORTHERN LTS FD TR IV | CALL | 0 | 0 | – |
| NORTHERN LTS FD TR IV | PUT | 0 | 0 | – |
| NORTHERN LTS FD TR IV | MONARCH PROCAP | 0 | 0 | – |
| NORTHERN LTS FD TR IV | MONARCH BLUE CH | 0 | 0 | – |
| NORTHERN LTS FD TR IV | MONARCH AMBASADR | 0 | 0 | – |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 0 | 0 | – |
| NORTHERN LTS FD TR IV | CALL | 0 | 0 | – |
| NORTHERN LTS FD TR IV | PUT | 0 | 0 | – |
| NORTHERN LTS FD TR IV | R3 GBL DIVIDEND | 0 | 0 | – |
| NORTHERN LTS FD TR IV | CALL | 0 | 0 | – |
| NORTHERN LTS FD TR IV | PUT | 0 | 0 | – |
| NORTHERN LTS FD TR IV | FMC EXCELSIOR FO | 0 | 0 | – |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 25K | 2K | – |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 0 | 0 | – |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 0 | 0 | – |
| NORTHERN LTS FD TR IV | CALL | 0 | 0 | – |
| NORTHERN LTS FD TR IV | PUT | 0 | 0 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 0 | 0 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 0 | 0 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 0 | 0 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 0 | 0 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 0 | 0 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 0 | 0 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 0 | 0 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 0 | 0 | – |
| NORTHERN LTS FD TR IV | NATIONAL SEC EME | 0 | 0 | – |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 0 | 0 | – |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 0 | 0 | – |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 0 | 0 | – |
| NORTHERN LTS FD TR IV | MONARCH SEL SUBS | 0 | 0 | – |
| NORTHERN LTS FD TR IV | MONARCH DIVID PL | 0 | 0 | – |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 0 | 0 | – |
| NORTHERN OIL AND GAS INC MN | COM | 45K | 1K | – |
| NORTHERN OIL AND GAS INC MN | CALL | 0 | 0 | – |
| NORTHERN OIL AND GAS INC MN | PUT | 0 | 0 | – |
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 0 | 0 | – |
| NORTHERN TECH INTL CORP | COM | 0 | 0 | – |
| NORTHERN TR CORP | COM | 24K | 284 | – |
| NORTHERN TR CORP | CALL | 0 | 0 | – |
| NORTHERN TR CORP | PUT | 0 | 0 | – |
| NORTHFIELD BANCORP INC DEL | COM | 0 | 0 | – |
| NORTHFIELD BANCORP INC DEL | CALL | 0 | 0 | – |
| NORTHFIELD BANCORP INC DEL | PUT | 0 | 0 | – |
| NORTHRIM BANCORP INC | COM | 0 | 0 | – |
| NORTHROP GRUMMAN CORP | COM | 1M | 3K | – |
| NORTHROP GRUMMAN CORP | CALL | 0 | 0 | – |
| NORTHROP GRUMMAN CORP | PUT | 0 | 0 | – |
| NORTHVIEW ACQUISITION CORP | COM | 0 | 0 | – |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 0 | 0 | – |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 0 | 0 | – |
| NORTHWEST BANCSHARES INC MD | COM | 0 | 0 | – |
| NORTHWEST BANCSHARES INC MD | CALL | 0 | 0 | – |
| NORTHWEST BANCSHARES INC MD | PUT | 0 | 0 | – |
| NORTHWEST NAT HLDG CO | COM | 0 | 0 | – |
| NORTHWEST NAT HLDG CO | CALL | 0 | 0 | – |
| NORTHWEST NAT HLDG CO | PUT | 0 | 0 | – |
| NORTHWEST PIPE CO | COM | 0 | 0 | – |
| NORTHWEST PIPE CO | CALL | 0 | 0 | – |
| NORTHWEST PIPE CO | PUT | 0 | 0 | – |
| NORTHWESTERN CORP | COM NEW | 14K | 288 | – |
| NORTHWESTERN CORP | CALL | 0 | 0 | – |
| NORTHWESTERN CORP | PUT | 0 | 0 | – |
| NORTONLIFELOCK INC | COM | 0 | 0 | – |
| NORTONLIFELOCK INC | CALL | 0 | 0 | – |
| NORTONLIFELOCK INC | PUT | 0 | 0 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 73K | 4K | – |
| NORWEGIAN CRUISE LINE HLDG L | CALL | 0 | 0 | – |
| NORWEGIAN CRUISE LINE HLDG L | PUT | 0 | 0 | – |
| NORWOOD FINANCIAL CORP | COM | 0 | 0 | – |
| NOTABLE LABS LTD | ORD SHS | 0 | 0 | – |
| NOTABLE LABS LTD | CALL | 0 | 0 | – |
| NOTABLE LABS LTD | PUT | 0 | 0 | – |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 0 | 0 | – |
| NOUVEAU MONDE GRAPHITE INC | CALL | 0 | 0 | – |
| NOUVEAU MONDE GRAPHITE INC | PUT | 0 | 0 | – |
| NOV INC | COM | 14K | 721 | – |
| NOV INC | CALL | 0 | 0 | – |
| NOV INC | PUT | 0 | 0 | – |
| NOVA LIFESTYLE INC | COM | 0 | 0 | – |
| NOVA LTD | NOTE 10/1 | 0 | 0 | – |
| NOVA MEASURING INSTRUMENTS L | COM | 0 | 0 | – |
| NOVA MEASURING INSTRUMENTS L | CALL | 0 | 0 | – |
| NOVA MEASURING INSTRUMENTS L | PUT | 0 | 0 | – |
| NOVA VISION ACQUISITION CORP | COM | 0 | 0 | – |
| NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | 0 | 0 | – |
| NOVA VISION ACQUISITION CORP | UNIT 07/20/2026 | 0 | 0 | – |
| NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | 0 | 0 | – |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 0 | 0 | – |
| NOVAGOLD RES INC | COM NEW | 0 | 0 | – |
| NOVAGOLD RES INC | CALL | 0 | 0 | – |
| NOVAGOLD RES INC | PUT | 0 | 0 | – |
| NOVANTA INC | COM | 0 | 0 | – |
| NOVANTA INC | CALL | 0 | 0 | – |
| NOVANTA INC | PUT | 0 | 0 | – |
| NOVARTIS A G | SPONSORED ADR | 129K | 1K | – |
| NOVARTIS A G | CALL | 0 | 0 | – |
| NOVARTIS A G | PUT | 0 | 0 | – |
| NOVAVAX INC | NOTE 3.750% 2/0 | 0 | 0 | – |
| NOVAVAX INC | COM NEW | 0 | 0 | – |
| NOVAVAX INC | CALL | 0 | 0 | – |
| NOVAVAX INC | PUT | 0 | 0 | – |
| NOVAVAX INC | NOTE 5.000%12/1 | 0 | 0 | – |
| NOVO INTEGRATED SCIENCES INC | COM NEW | 0 | 0 | – |
| NOVO-NORDISK A S | ADR | 7M | 47K | – |
| NOVO-NORDISK A S | CALL | 0 | 0 | – |
| NOVO-NORDISK A S | PUT | 0 | 0 | – |
| NOVOCURE LTD | ORD SHS | 0 | 0 | – |
| NOVOCURE LTD | CALL | 0 | 0 | – |
| NOVOCURE LTD | PUT | 0 | 0 | – |
| NOVOCURE LTD | NOTE 11/0 | 0 | 0 | – |
| NOVONIX LIMITED | CALL | 0 | 0 | – |
| NOVONIX LIMITED | PUT | 0 | 0 | – |
| NOVONIX LIMITED SPONSORED | ADS | 0 | 0 | – |
| NOW INC | COM | 0 | 0 | – |
| NOW INC | CALL | 0 | 0 | – |
| NOW INC | PUT | 0 | 0 | – |
| NRG ENERGY INC | COM NEW | 17K | 220 | – |
| NRG ENERGY INC | CALL | 0 | 0 | – |
| NRG ENERGY INC | PUT | 0 | 0 | – |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 0 | 0 | – |
| NRX PHARMACEUTICALS INC | *W EXP 05/24/202 | 0 | 0 | – |
| NRX PHARMACEUTICALS INC | COM NEW | 0 | 0 | – |
| NRX PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| NRX PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| NSTS BANCORP INC | COM | 0 | 0 | – |
| NU HLDGS LTD | ORD SHS CL A | 0 | 0 | – |
| NU HLDGS LTD | CALL | 0 | 0 | – |
| NU HLDGS LTD | PUT | 0 | 0 | – |
| NU SKIN ENTERPRISES INC | CL A | 0 | 0 | – |
| NU SKIN ENTERPRISES INC | CALL | 0 | 0 | – |
| NU SKIN ENTERPRISES INC | PUT | 0 | 0 | – |
| NUCANA PLC SPONSORED | ADR | 0 | 0 | – |
| NUCOR CORP | COM | 158K | 994 | – |
| NUCOR CORP | CALL | 0 | 0 | – |
| NUCOR CORP | PUT | 0 | 0 | – |
| NUKKLEUS INC | COM | 0 | 0 | – |
| NUKKLEUS INC | *W EXP 12/04/202 | 0 | 0 | – |
| NURIX THERAPEUTICS INC | COM | 0 | 0 | – |
| NURIX THERAPEUTICS INC | CALL | 0 | 0 | – |
| NURIX THERAPEUTICS INC | PUT | 0 | 0 | – |
| NUSCALE PWR CORP | CL A COM | 0 | 0 | – |
| NUSCALE PWR CORP | CALL | 0 | 0 | – |
| NUSCALE PWR CORP | PUT | 0 | 0 | – |
| NUSCALE PWR CORP | *W EXP 05/02/202 | 0 | 0 | – |
| NUSHARES ETF TR | ENHANCED YIELD | 0 | 0 | – |
| NUSHARES ETF TR | ENHANCD 1 5 YR | 0 | 0 | – |
| NUSHARES ETF TR | ESG LARGE CAP | 470K | 6K | – |
| NUSHARES ETF TR | ESG LRG VALUE | 0 | 0 | – |
| NUSHARES ETF TR | ESG MID CAP GWTH | 0 | 0 | – |
| NUSHARES ETF TR | ESG MID VALUE | 0 | 0 | – |
| NUSHARES ETF TR | ESG SMALL CAP | 0 | 0 | – |
| NUSHARES ETF TR | SHORT TERM REIT | 0 | 0 | – |
| NUSHARES ETF TR | ESG INTL DEVEL | 0 | 0 | – |
| NUSHARES ETF TR | ESG US AGGRGTE | 0 | 0 | – |
| NUSHARES ETF TR | ESG EMERGING | 0 | 0 | – |
| NUSHARES ETF TR | ESG LARGE CAP | 0 | 0 | – |
| NUSHARES ETF TR | ESG HI TLD CRP | 0 | 0 | – |
| NUSHARES ETF TR | GET OPP ETF | 0 | 0 | – |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 0 | 0 | – |
| NUSHARES ETF TR | NUVEEN DIVIDEND | 0 | 0 | – |
| NUSHARES ETF TR | NUVEEN SMALL CAP | 0 | 0 | – |
| NUSHARES ETF TR | NUVEEN LARG CAP | 0 | 0 | – |
| NUSHARES ETF TR | GLOBAL NET ZERO | 0 | 0 | – |
| NUSHARES ETF TR | CALL | 0 | 0 | – |
| NUSHARES ETF TR | PUT | 0 | 0 | – |
| NUSHARES ETF TR | NUVEEN SUST CORE | 0 | 0 | – |
| NUSHARES ETF TR | NUVEEN ULTRA SHT | 0 | 0 | – |
| NUSHARES ETF TR | NUVEEN CORE PLUS | 0 | 0 | – |
| NUSHARES ETF TR | NUVEEN PFD & INC | 0 | 0 | – |
| NUTANIX INC | CL A | 3K | 45 | – |
| NUTANIX INC | CALL | 0 | 0 | – |
| NUTANIX INC | PUT | 0 | 0 | – |
| NUTANIX INC | NOTE 1/1 | 0 | 0 | – |
| NUTANIX INC | NOTE 0.250%10/0 | 0 | 0 | – |
| NUTEX HEALTH INC | COM NEW | 0 | 0 | – |
| NUTRIBAND INC | *W EXP 09/30/202 | 0 | 0 | – |
| NUTRIBAND INC | COM NEW | 0 | 0 | – |
| NUTRIEN LTD | COM | 2K | 45 | – |
| NUTRIEN LTD | CALL | 0 | 0 | – |
| NUTRIEN LTD | PUT | 0 | 0 | – |
| NUVALENT INC | COM | 0 | 0 | – |
| NUVALENT INC | CALL | 0 | 0 | – |
| NUVALENT INC | PUT | 0 | 0 | – |
| NUVASIVE INC | NOTE 0.375% 3/1 | 0 | 0 | – |
| NUVATION BIO INC | COM CL A | 0 | 0 | – |
| NUVATION BIO INC | *W EXP 07/07/202 | 0 | 0 | – |
| NUVATION BIO INC | CALL | 0 | 0 | – |
| NUVATION BIO INC | PUT | 0 | 0 | – |
| NUVECTIS PHARMA INC | COM | 0 | 0 | – |
| NUVEEN | S&P 500 BUY-WRITE INC COM | 61K | 4K | – |
| NUVEEN | S&P 500 DYN OVERWRITE COM | 0 | 0 | – |
| NUVEEN | CORE EQUITY ALPHA FUN COM | 0 | 0 | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 0 | 0 | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 0 | 0 | – |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 0 | 0 | – |
| NUVEEN ARIZONA QLTY MUN INC | COM | 0 | 0 | – |
| NUVEEN CA QUALTY MUN INCOME | COM | 0 | 0 | – |
| NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 0 | 0 | – |
| NUVEEN CALIF MUN VALUE FD | COM | 0 | 0 | – |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 0 | 0 | – |
| NUVEEN CHURCHILL DIRECT LEND COM | SHS | 0 | 0 | – |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 0 | 0 | – |
| NUVEEN CR STRATEGIES INCM FD | COM SHS | 0 | 0 | – |
| NUVEEN DOW 30 DYN OVERWRITE | SHS | 0 | 0 | – |
| NUVEEN DYNAMIC | MUN OPPORTUNI COM SHS | 0 | 0 | – |
| NUVEEN FLOATING RATE INCOME | COM | 0 | 0 | – |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 10K | 810 | – |
| NUVEEN INTER DURATION MN TMF | COM | 0 | 0 | – |
| NUVEEN MASSACHUSETS QLT MUN | COM | 0 | 0 | – |
| NUVEEN MINESOTA QLT MUN INC | SHS | 0 | 0 | – |
| NUVEEN MISSOURI QLT MUN INC | COM | 0 | 0 | – |
| NUVEEN MTG OPPORTUNITY TERM | COM | 0 | 0 | – |
| NUVEEN MULTI ASSET INCOME FU | COM | 0 | 0 | – |
| NUVEEN MULTI MKT INCOME FD | COM | 0 | 0 | – |
| NUVEEN MUN CR OPPORTUNITIES | COM | 0 | 0 | – |
| NUVEEN MUN HIGH INCOME OPP F | COM | 0 | 0 | – |
| NUVEEN MUN INCOME FD INC | COM | 0 | 0 | – |
| NUVEEN MUN VALUE FD INC | COM | 5K | 627 | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 9K | 690 | – |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 0 | 0 | – |
| NUVEEN NEW JERSEY QULT MUN F | COM | 0 | 0 | – |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 0 | 0 | – |
| NUVEEN NEW YORK QLT MUN INC | COM | 0 | 0 | – |
| NUVEEN NEW YORK QLT MUN INC | CALL | 0 | 0 | – |
| NUVEEN NEW YORK QLT MUN INC | PUT | 0 | 0 | – |
| NUVEEN NY MUN VALUE FD | COM | 0 | 0 | – |
| NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 0 | 0 | – |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 0 | 0 | – |
| NUVEEN PFD & INCM OPPORTNYS | COM | 56K | 7K | – |
| NUVEEN PFD & INCOME TERM FD | COM | 0 | 0 | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 67K | 6K | – |
| NUVEEN REAL ASSET INM AND GW | COM | 0 | 0 | – |
| NUVEEN REAL ESTATE INCOME FD | COM | 0 | 0 | – |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 0 | 0 | – |
| NUVEEN SELECT TAX FREE INCM | SH BEN INT | 0 | 0 | – |
| NUVEEN TAXABLE MUNICPL INCM | COM | 0 | 0 | – |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 0 | 0 | – |
| NUVEEN VRIABL RAT PFD & INM | COM | 0 | 0 | – |
| NUVEI CORPORATION | SUB VTG SHS | 0 | 0 | – |
| NUVEI CORPORATION | CALL | 0 | 0 | – |
| NUVEI CORPORATION | PUT | 0 | 0 | – |
| NUVVE HOLDING CORP | *W EXP 03/19/202 | 0 | 0 | – |
| NUVVE HOLDING CORP | COM NEW | 0 | 0 | – |
| NUVVE HOLDING CORP | CALL | 0 | 0 | – |
| NUVVE HOLDING CORP | PUT | 0 | 0 | – |
| NUWELLIS INC | COM | 0 | 0 | – |
| NUZEE INC | COM | 0 | 0 | – |
| NUZEE INC | CALL | 0 | 0 | – |
| NUZEE INC | PUT | 0 | 0 | – |
| NV5 GLOBAL INC | COM | 1K | 11 | – |
| NV5 GLOBAL INC | CALL | 0 | 0 | – |
| NV5 GLOBAL INC | PUT | 0 | 0 | – |
| NVE CORP | COM NEW | 0 | 0 | – |
| NVENT ELECTRIC PLC | SHS | 84K | 1K | – |
| NVENT ELECTRIC PLC | CALL | 0 | 0 | – |
| NVENT ELECTRIC PLC | PUT | 0 | 0 | – |
| NVIDIA CORP | COM | 20M | 270K | – |
| NVIDIA CORP | CALL | 0 | 0 | – |
| NVIDIA CORP | PUT | 0 | 0 | – |
| NVNI GROUP LIMITED | SHS | 0 | 0 | – |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | 0 | 0 | – |
| NVR INC | COM | 114K | 15 | – |
| NWTN INC | *W EXP 12/31/202 | 0 | 0 | – |
| NWTN INC CLASS B | ORD SHS | 0 | 0 | – |
| NXG NEXTGEN INFRASTR INCM FD | RIGHT 07/17/2024 | 0 | 0 | – |
| NXP SEMICONDUCTORS N V | COM | 4M | 15K | – |
| NXP SEMICONDUCTORS N V | CALL | 0 | 0 | – |
| NXP SEMICONDUCTORS N V | PUT | 0 | 0 | – |
| NXU INC | CL A NEW | 0 | 0 | – |
| NYXOAH S A | SHS | 0 | 0 | – |
| O REILLY AUTOMOTIVE INC NEW | COM | 334K | 316 | – |
| O REILLY AUTOMOTIVE INC NEW | CALL | 0 | 0 | – |
| O REILLY AUTOMOTIVE INC NEW | PUT | 0 | 0 | – |
| O-I GLASS INC | COM | 3K | 300 | – |
| O-I GLASS INC | CALL | 0 | 0 | – |
| O-I GLASS INC | PUT | 0 | 0 | – |
| O2MICRO INTERNATIONAL LTD | SPONS ADR | 0 | 0 | – |
| O2MICRO INTERNATIONAL LTD | CALL | 0 | 0 | – |
| O2MICRO INTERNATIONAL LTD | PUT | 0 | 0 | – |
| OAK VALLEY BANCORP OAKDALE C | COM | 0 | 0 | – |
| OAK WOODS ACQUISITION CORP | CL A | 0 | 0 | – |
| OAK WOODS ACQUISITION CORP | *W EXP 03/23/202 | 0 | 0 | – |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 0 | 0 | – |
| OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 0 | 0 | – |
| OAKTREE SPECIALTY LENDING CO | COM | 0 | 0 | – |
| OAKTREE SPECIALTY LENDING CO | CALL | 0 | 0 | – |
| OAKTREE SPECIALTY LENDING CO | PUT | 0 | 0 | – |
| OAKTREE SPECIALTY LENDING CO | COM | 0 | 0 | – |
| OAKTREE SPECIALTY LENDING CO | CALL | 0 | 0 | – |
| OAKTREE SPECIALTY LENDING CO | PUT | 0 | 0 | – |
| OASIS PETROLEUM INC | COM NEW | 79K | 469 | – |
| OASIS PETROLEUM INC | CALL | 0 | 0 | – |
| OASIS PETROLEUM INC | PUT | 0 | 0 | – |
| OATLY GROUP AB | CALL | 0 | 0 | – |
| OATLY GROUP AB | PUT | 0 | 0 | – |
| OATLY GROUP AB | NOTE 9.250% 9/1 | 0 | 0 | – |
| OATLY GROUP AB SPONSORED | ADS | 0 | 0 | – |
| OBLONG INC | COM | 0 | 0 | – |
| OBLONG INC | CALL | 0 | 0 | – |
| OBLONG INC | PUT | 0 | 0 | – |
| OBLONG INC | COM NEW | 0 | 0 | – |
| OBLONG INC | CALL | 0 | 0 | – |
| OBLONG INC | PUT | 0 | 0 | – |
| OBSEVA SA | COM | 0 | 0 | – |
| OBSEVA SA | CALL | 0 | 0 | – |
| OBSEVA SA | PUT | 0 | 0 | – |
| OBSIDIAN ENERGY LTD | COM | 0 | 0 | – |
| OBSIDIAN ENERGY LTD | CALL | 0 | 0 | – |
| OBSIDIAN ENERGY LTD | PUT | 0 | 0 | – |
| OCA ACQUISITION CORP | COM CL A | 0 | 0 | – |
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 0 | 0 | – |
| OCA ACQUISITION CORP | UNIT 01/14/2026 | 0 | 0 | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 6K | 141 | – |
| OCCIDENTAL PETE CORP DEL | COM | 315K | 5K | – |
| OCCIDENTAL PETE CORP DEL | CALL | 0 | 0 | – |
| OCCIDENTAL PETE CORP DEL | PUT | 0 | 0 | – |
| OCEAN BIOMEDICAL INC | COM | 0 | 0 | – |
| OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 0 | 0 | – |
| OCEAN BIOMEDICAL INC | CALL | 0 | 0 | – |
| OCEAN BIOMEDICAL INC | PUT | 0 | 0 | – |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 0 | 0 | – |
| OCEAN PWR TECHNOLOGIES INC | CALL | 0 | 0 | – |
| OCEAN PWR TECHNOLOGIES INC | PUT | 0 | 0 | – |
| OCEANEERING INTL INC | COM | 188K | 8K | – |
| OCEANEERING INTL INC | CALL | 0 | 0 | – |
| OCEANEERING INTL INC | PUT | 0 | 0 | – |
| OCEANFIRST FINL CORP | COM | 0 | 0 | – |
| OCEANFIRST FINL CORP | CALL | 0 | 0 | – |
| OCEANFIRST FINL CORP | PUT | 0 | 0 | – |
| OCEANPAL INC | COM | 0 | 0 | – |
| OCUGEN INC | COM | 0 | 0 | – |
| OCUGEN INC | CALL | 0 | 0 | – |
| OCUGEN INC | PUT | 0 | 0 | – |
| OCULAR THERAPEUTIX INC | COM | 0 | 0 | – |
| OCULAR THERAPEUTIX INC | CALL | 0 | 0 | – |
| OCULAR THERAPEUTIX INC | PUT | 0 | 0 | – |
| OCULIS HOLDING AG | ORDINARY SHARES | 0 | 0 | – |
| OCULIS HOLDING AG | *W EXP 03/06/202 | 0 | 0 | – |
| OCUPHIRE PHARMA INC | COM | 1K | 727 | – |
| OCUPHIRE PHARMA INC | CALL | 0 | 0 | – |
| OCUPHIRE PHARMA INC | PUT | 0 | 0 | – |
| OCWEN FINL CORP | COM NEW | 0 | 0 | – |
| OCWEN FINL CORP | CALL | 0 | 0 | – |
| OCWEN FINL CORP | PUT | 0 | 0 | – |
| ODDITY TECH LTD | SHS CL A | 0 | 0 | – |
| ODDITY TECH LTD | CALL | 0 | 0 | – |
| ODDITY TECH LTD | PUT | 0 | 0 | – |
| ODYSSEY MARINE EXPLORATION I | COM NEW | 0 | 0 | – |
| ODYSSEY MARINE EXPLORATION I | CALL | 0 | 0 | – |
| ODYSSEY MARINE EXPLORATION I | PUT | 0 | 0 | – |
| OFFERPAD SOLUTIONS INC | COM CL A | 0 | 0 | – |
| OFFERPAD SOLUTIONS INC | CALL | 0 | 0 | – |
| OFFERPAD SOLUTIONS INC | PUT | 0 | 0 | – |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 1K | 502 | – |
| OFFICE PPTYS INCOME TR | CALL | 0 | 0 | – |
| OFFICE PPTYS INCOME TR | PUT | 0 | 0 | – |
| OFG BANCORP | COM | 0 | 0 | – |
| OFG BANCORP | CALL | 0 | 0 | – |
| OFG BANCORP | PUT | 0 | 0 | – |
| OFS CAP CORP | COM | 0 | 0 | – |
| OFS CAP CORP | CALL | 0 | 0 | – |
| OFS CAP CORP | PUT | 0 | 0 | – |
| OFS CREDIT COMPANY INC | COM | 0 | 0 | – |
| OGE ENERGY CORP | COM | 19K | 529 | – |
| OGE ENERGY CORP | CALL | 0 | 0 | – |
| OGE ENERGY CORP | PUT | 0 | 0 | – |
| OHIO VY BANC CORP | COM | 0 | 0 | – |
| OHMYHOME LTD | ORD SHS | 0 | 0 | – |
| OIL DRI CORP AMER | COM | 0 | 0 | – |
| OIL STS INTL INC | COM | 0 | 0 | – |
| OIL STS INTL INC | CALL | 0 | 0 | – |
| OIL STS INTL INC | PUT | 0 | 0 | – |
| OIL STS INTL INC | NOTE 1.500% 2/1 | 0 | 0 | – |
| OIL STS INTL INC | NOTE 4.750% 4/0 | 0 | 0 | – |
| OKEANIS ECO TANKERS COR | SHS | 0 | 0 | – |
| OKTA INC | CL A | 6K | 64 | – |
| OKTA INC | CALL | 0 | 0 | – |
| OKTA INC | PUT | 0 | 0 | – |
| OKTA INC | NOTE 0.250% 2/1 | 0 | 0 | – |
| OKTA INC | NOTE 0.125% 9/0 | 0 | 0 | – |
| OKTA INC | NOTE 0.375% 6/1 | 0 | 0 | – |
| OKYO PHARMA LTD | SHS NEW | 0 | 0 | – |
| OLAPLEX HLDGS INC | COM | 0 | 0 | – |
| OLAPLEX HLDGS INC | CALL | 0 | 0 | – |
| OLAPLEX HLDGS INC | PUT | 0 | 0 | – |
| OLB GROUP INC | COM | 0 | 0 | – |
| OLD DOMINION FGHT LINES INC | COM | 592K | 3K | – |
| OLD DOMINION FGHT LINES INC | CALL | 0 | 0 | – |
| OLD DOMINION FGHT LINES INC | PUT | 0 | 0 | – |
| OLD NATL BANCORP IND | COM | 0 | 0 | – |
| OLD NATL BANCORP IND | CALL | 0 | 0 | – |
| OLD NATL BANCORP IND | PUT | 0 | 0 | – |
| OLD POINT FINL CORP | COM | 0 | 0 | – |
| OLD REP INTL CORP | COM | 55K | 2K | – |
| OLD REP INTL CORP | CALL | 0 | 0 | – |
| OLD REP INTL CORP | PUT | 0 | 0 | – |
| OLD SECOND BANCORP INC ILL | COM | 0 | 0 | – |
| OLD SECOND BANCORP INC ILL | CALL | 0 | 0 | – |
| OLD SECOND BANCORP INC ILL | PUT | 0 | 0 | – |
| OLEMA PHARMACEUTICALS INC | COM | 0 | 0 | – |
| OLEMA PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| OLEMA PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| OLIN CORP | COM PAR $1 | 0 | 0 | – |
| OLIN CORP | CALL | 0 | 0 | – |
| OLIN CORP | PUT | 0 | 0 | – |
| OLINK HLDG AB | CALL | 0 | 0 | – |
| OLINK HLDG AB | PUT | 0 | 0 | – |
| OLINK HLDG AB SPONSORED | ADS | 0 | 0 | – |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 2K | 19 | – |
| OLLIES BARGAIN OUTLT HLDGS I | CALL | 0 | 0 | – |
| OLLIES BARGAIN OUTLT HLDGS I | PUT | 0 | 0 | – |
| OLO INC | CL A | 0 | 0 | – |
| OLO INC | CALL | 0 | 0 | – |
| OLO INC | PUT | 0 | 0 | – |
| OLYMPIC STEEL INC | COM | 0 | 0 | – |
| OLYMPIC STEEL INC | CALL | 0 | 0 | – |
| OLYMPIC STEEL INC | PUT | 0 | 0 | – |
| OMEGA FLEX INC | COM | 0 | 0 | – |
| OMEGA HEALTHCARE INVS INC | COM | 100K | 3K | – |
| OMEGA HEALTHCARE INVS INC | CALL | 0 | 0 | – |
| OMEGA HEALTHCARE INVS INC | PUT | 0 | 0 | – |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 0 | 0 | – |
| OMEGA THERAPEUTICS INC | CALL | 0 | 0 | – |
| OMEGA THERAPEUTICS INC | PUT | 0 | 0 | – |
| OMEROS CORP | COM | 0 | 0 | – |
| OMEROS CORP | CALL | 0 | 0 | – |
| OMEROS CORP | PUT | 0 | 0 | – |
| OMEROS CORP | NOTE 5.250% 2/1 | 0 | 0 | – |
| OMNIAB INC | COM | 1K | 352 | – |
| OMNIAB INC | CALL | 0 | 0 | – |
| OMNIAB INC | PUT | 0 | 0 | – |
| OMNIAB INC | *W EXP 11/01/202 | 0 | 0 | – |
| OMNICELL | COM NOTE 0.250% 9/1 | 0 | 0 | – |
| OMNICELL INC | COM | 568 | 21 | – |
| OMNICELL INC | CALL | 0 | 0 | – |
| OMNICELL INC | PUT | 0 | 0 | – |
| OMNICOM GROUP INC | COM | 156K | 2K | – |
| OMNICOM GROUP INC | CALL | 0 | 0 | – |
| OMNICOM GROUP INC | PUT | 0 | 0 | – |
| ON HLDG AG | NAMEN AKT A | 0 | 0 | – |
| ON HLDG AG | CALL | 0 | 0 | – |
| ON HLDG AG | PUT | 0 | 0 | – |
| ON SEMICONDUCTOR CORP | COM | 339K | 5K | – |
| ON SEMICONDUCTOR CORP | CALL | 0 | 0 | – |
| ON SEMICONDUCTOR CORP | PUT | 0 | 0 | – |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 0 | 0 | – |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 0 | 0 | – |
| ON24 INC | COM | 0 | 0 | – |
| ON24 INC | CALL | 0 | 0 | – |
| ON24 INC | PUT | 0 | 0 | – |
| ONCOCYTE CORP | COM NEW | 0 | 0 | – |
| ONCOCYTE CORP | CALL | 0 | 0 | – |
| ONCOCYTE CORP | PUT | 0 | 0 | – |
| ONCOLYTICS BIOTECH INC | COM NEW | 0 | 0 | – |
| ONCONOVA THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| ONCONOVA THERAPEUTICS INC | CALL | 0 | 0 | – |
| ONCONOVA THERAPEUTICS INC | PUT | 0 | 0 | – |
| ONCTERNAL THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| ONCTERNAL THERAPEUTICS INC | CALL | 0 | 0 | – |
| ONCTERNAL THERAPEUTICS INC | PUT | 0 | 0 | – |
| ONDAS HLDGS INC | COM NEW | 0 | 0 | – |
| ONDAS HLDGS INC | CALL | 0 | 0 | – |
| ONDAS HLDGS INC | PUT | 0 | 0 | – |
| ONE GAS INC | COM | 45K | 707 | – |
| ONE GAS INC | CALL | 0 | 0 | – |
| ONE GAS INC | PUT | 0 | 0 | – |
| ONE LIBERTY PPTYS INC | COM | 0 | 0 | – |
| ONE LIBERTY PPTYS INC | CALL | 0 | 0 | – |
| ONE LIBERTY PPTYS INC | PUT | 0 | 0 | – |
| ONE STOP SYS INC | COM | 0 | 0 | – |
| ONE STOP SYS INC | CALL | 0 | 0 | – |
| ONE STOP SYS INC | PUT | 0 | 0 | – |
| ONECONNECT FINL TECHNOLOGY C | CALL | 0 | 0 | – |
| ONECONNECT FINL TECHNOLOGY C | PUT | 0 | 0 | – |
| ONECONNECT FINL TECHNOLOGY C SPONSORED | ADS | 0 | 0 | – |
| ONEFUND TRUST | CALL | 0 | 0 | – |
| ONEFUND TRUST | PUT | 0 | 0 | – |
| ONEFUND TRUST CYBER HORNET | S&P | 0 | 0 | – |
| ONEMAIN HLDGS INC | COM | 303K | 6K | – |
| ONEMAIN HLDGS INC | CALL | 0 | 0 | – |
| ONEMAIN HLDGS INC | PUT | 0 | 0 | – |
| ONEMEDNET CORP | CL A | 0 | 0 | – |
| ONEMEDNET CORP | *W EXP 11/07/202 | 0 | 0 | – |
| ONEOK INC NEW | COM | 880K | 11K | – |
| ONEOK INC NEW | CALL | 0 | 0 | – |
| ONEOK INC NEW | PUT | 0 | 0 | – |
| ONESMART INTL ED GROUP LTD SPONSORED | ADS | 0 | 0 | – |
| ONESPAN INC | COM | 0 | 0 | – |
| ONESPAN INC | CALL | 0 | 0 | – |
| ONESPAN INC | PUT | 0 | 0 | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 0 | 0 | – |
| ONESPAWORLD HOLDINGS LIMITED | CALL | 0 | 0 | – |
| ONESPAWORLD HOLDINGS LIMITED | PUT | 0 | 0 | – |
| ONEWATER MARINE INC | CL A COM | 0 | 0 | – |
| ONEWATER MARINE INC | CALL | 0 | 0 | – |
| ONEWATER MARINE INC | PUT | 0 | 0 | – |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 0 | 0 | – |
| ONFOLIO HOLDINGS INC | COM NEW | 0 | 0 | – |
| ONION GLOBAL LTD SPONSORED | ADS | 0 | 0 | – |
| ONTO INNOVATION INC | COM | 6K | 27 | – |
| ONTO INNOVATION INC | CALL | 0 | 0 | – |
| ONTO INNOVATION INC | PUT | 0 | 0 | – |
| ONTRAK INC | COM NEW | 0 | 0 | – |
| ONTRAK INC | CALL | 0 | 0 | – |
| ONTRAK INC | PUT | 0 | 0 | – |
| ONYX ACQUISITION CO I | SHS CL A | 0 | 0 | – |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | 0 | 0 | – |
| ONYX ACQUISITION CO I | UNIT 11/30/2028 | 0 | 0 | – |
| OOMA INC | COM | 0 | 0 | – |
| OOMA INC | CALL | 0 | 0 | – |
| OOMA INC | PUT | 0 | 0 | – |
| OP BANCORP | COM | 0 | 0 | – |
| OP BANCORP | CALL | 0 | 0 | – |
| OP BANCORP | PUT | 0 | 0 | – |
| OPAL FUELS INC | CLASS A COM | 0 | 0 | – |
| OPAL FUELS INC | CALL | 0 | 0 | – |
| OPAL FUELS INC | PUT | 0 | 0 | – |
| OPEN LENDING CORP | COM CL A | 0 | 0 | – |
| OPEN LENDING CORP | CALL | 0 | 0 | – |
| OPEN LENDING CORP | PUT | 0 | 0 | – |
| OPEN TEXT CORP | COM | 0 | 0 | – |
| OPEN TEXT CORP | CALL | 0 | 0 | – |
| OPEN TEXT CORP | PUT | 0 | 0 | – |
| OPENDOOR TECHNOLOGIES INC | COM | 7K | 4K | – |
| OPENDOOR TECHNOLOGIES INC | CALL | 0 | 0 | – |
| OPENDOOR TECHNOLOGIES INC | PUT | 0 | 0 | – |
| OPERA LTD | SPONSORED ADS | 219K | 16K | – |
| OPERA LTD | CALL | 0 | 0 | – |
| OPERA LTD | PUT | 0 | 0 | – |
| OPGEN INC | COM | 0 | 0 | – |
| OPGEN INC COM | SHS | 0 | 0 | – |
| OPIANT PHARMACEUTICALS INC | COM | 0 | 0 | – |
| OPKO HEALTH INC | DEBT 3.000% 2/0 | 0 | 0 | – |
| OPKO HEALTH INC | COM | 0 | 0 | – |
| OPKO HEALTH INC | CALL | 0 | 0 | – |
| OPKO HEALTH INC | PUT | 0 | 0 | – |
| OPKO HEALTH INC | NOTE 4.500% 2/1 | 0 | 0 | – |
| OPORTUN FINL CORP | COM | 0 | 0 | – |
| OPORTUN FINL CORP | CALL | 0 | 0 | – |
| OPORTUN FINL CORP | PUT | 0 | 0 | – |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 0 | 0 | – |
| OPPENHEIMER HLDGS INC | CALL | 0 | 0 | – |
| OPPENHEIMER HLDGS INC | PUT | 0 | 0 | – |
| OPPFI INC | COM CL A | 0 | 0 | – |
| OPPFI INC | CALL | 0 | 0 | – |
| OPPFI INC | PUT | 0 | 0 | – |
| OPPFI INC | *W EXP 07/20/202 | 0 | 0 | – |
| OPTEX SYS HLDGS INC | COM NEW | 0 | 0 | – |
| OPTHEA LTD SPONSORED | ADS | 0 | 0 | – |
| OPTICAL CABLE CORP | COM NEW | 0 | 0 | – |
| OPTIMIZERX CORP | COM NEW | 0 | 0 | – |
| OPTIMIZERX CORP | CALL | 0 | 0 | – |
| OPTIMIZERX CORP | PUT | 0 | 0 | – |
| OPTIMUMBANK HOLDINGS INC | COM | 0 | 0 | – |
| OPTINOSE INC | COM | 0 | 0 | – |
| OPTINOSE INC | CALL | 0 | 0 | – |
| OPTINOSE INC | PUT | 0 | 0 | – |
| OPTION CARE HEALTH INC | COM NEW | 5K | 197 | – |
| OPTION CARE HEALTH INC | CALL | 0 | 0 | – |
| OPTION CARE HEALTH INC | PUT | 0 | 0 | – |
| ORACLE CORP | COM | 2M | 12K | – |
| ORACLE CORP | CALL | 0 | 0 | – |
| ORACLE CORP | PUT | 0 | 0 | – |
| ORAGENICS INC | COM PAR | 0 | 0 | – |
| ORAGENICS INC | COM | 0 | 0 | – |
| ORAMED PHARM INC | COM NEW | 3K | 1K | – |
| ORAMED PHARM INC | CALL | 0 | 0 | – |
| ORAMED PHARM INC | PUT | 0 | 0 | – |
| ORANGE | SPONSORED ADR | 269 | 27 | – |
| ORANGE | CALL | 0 | 0 | – |
| ORANGE | PUT | 0 | 0 | – |
| ORANGE CNTY BANCORP INC | COM | 0 | 0 | – |
| ORASURE TECHNOLOGIES INC | COM | 0 | 0 | – |
| ORASURE TECHNOLOGIES INC | CALL | 0 | 0 | – |
| ORASURE TECHNOLOGIES INC | PUT | 0 | 0 | – |
| ORBSAT CORP | *W EXP 04/29/202 | 0 | 0 | – |
| ORBSAT CORP | COM NEW | 0 | 0 | – |
| ORCHARD THERAPEUTICS PLC | ADS | 0 | 0 | – |
| ORCHARD THERAPEUTICS PLC | CALL | 0 | 0 | – |
| ORCHARD THERAPEUTICS PLC | PUT | 0 | 0 | – |
| ORCHESTRA BIOMED HLDGS INC | COM | 0 | 0 | – |
| ORCHID IS CAP INC | COM NEW | 0 | 0 | – |
| ORCHID IS CAP INC | CALL | 0 | 0 | – |
| ORCHID IS CAP INC | PUT | 0 | 0 | – |
| ORGANIGRAM HLDGS INC | COM | 0 | 0 | – |
| ORGANIGRAM HLDGS INC | CALL | 0 | 0 | – |
| ORGANIGRAM HLDGS INC | PUT | 0 | 0 | – |
| ORGANOGENESIS HLDGS INC | COM | 0 | 0 | – |
| ORGANOGENESIS HLDGS INC | CALL | 0 | 0 | – |
| ORGANOGENESIS HLDGS INC | PUT | 0 | 0 | – |
| ORGANON & CO | COMMON STOCK | 3K | 168 | – |
| ORGANON & CO | CALL | 0 | 0 | – |
| ORGANON & CO | PUT | 0 | 0 | – |
| ORGANOVO HLDGS INC | COM NEW | 0 | 0 | – |
| ORGANOVO HLDGS INC | CALL | 0 | 0 | – |
| ORGANOVO HLDGS INC | PUT | 0 | 0 | – |
| ORGENESIS INC | COM NEW | 0 | 0 | – |
| ORGENESIS INC | CALL | 0 | 0 | – |
| ORGENESIS INC | PUT | 0 | 0 | – |
| ORIC PHARMACEUTICALS INC | COM | 0 | 0 | – |
| ORIC PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| ORIC PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| ORIENTAL CULTURE HOLDING LTD | SHS NEW | 0 | 0 | – |
| ORIENTAL CULTURE HOLDING LTD | CALL | 0 | 0 | – |
| ORIENTAL CULTURE HOLDING LTD | PUT | 0 | 0 | – |
| ORIGIN AGRITECH LIMITED | SHS NEW | 0 | 0 | – |
| ORIGIN AGRITECH LIMITED | CALL | 0 | 0 | – |
| ORIGIN AGRITECH LIMITED | PUT | 0 | 0 | – |
| ORIGIN BANCORP INC | COM | 919 | 29 | – |
| ORIGIN BANCORP INC | CALL | 0 | 0 | – |
| ORIGIN BANCORP INC | PUT | 0 | 0 | – |
| ORIGIN MATERIALS INC | COM | 0 | 0 | – |
| ORIGIN MATERIALS INC | CALL | 0 | 0 | – |
| ORIGIN MATERIALS INC | PUT | 0 | 0 | – |
| ORIGIN MATERIALS INC | *W EXP 06/24/202 | 0 | 0 | – |
| ORION ENERGY SYSTEMS INC | COM | 0 | 0 | – |
| ORION ENERGY SYSTEMS INC | CALL | 0 | 0 | – |
| ORION ENERGY SYSTEMS INC | PUT | 0 | 0 | – |
| ORION ENGINEERED CARBONS S A | COM | 0 | 0 | – |
| ORION ENGINEERED CARBONS S A | CALL | 0 | 0 | – |
| ORION ENGINEERED CARBONS S A | PUT | 0 | 0 | – |
| ORION GROUP HOLDINGS INC | COM | 45K | 5K | – |
| ORION GROUP HOLDINGS INC | CALL | 0 | 0 | – |
| ORION GROUP HOLDINGS INC | PUT | 0 | 0 | – |
| ORION OFFICE REIT INC | COM | 29 | 8 | – |
| ORION OFFICE REIT INC | CALL | 0 | 0 | – |
| ORION OFFICE REIT INC | PUT | 0 | 0 | – |
| ORIX CORP | SPONSORED ADR | 0 | 0 | – |
| ORLA MNG LTD NEW | COM | 0 | 0 | – |
| ORLA MNG LTD NEW | CALL | 0 | 0 | – |
| ORLA MNG LTD NEW | PUT | 0 | 0 | – |
| ORMAT TECHNOLOGIES INC | COM | 0 | 0 | – |
| ORMAT TECHNOLOGIES INC | CALL | 0 | 0 | – |
| ORMAT TECHNOLOGIES INC | PUT | 0 | 0 | – |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 0 | 0 | – |
| ORRSTOWN FINL SVCS INC | COM | 0 | 0 | – |
| ORRSTOWN FINL SVCS INC | CALL | 0 | 0 | – |
| ORRSTOWN FINL SVCS INC | PUT | 0 | 0 | – |
| ORTHOFIX MED INC | COM | 0 | 0 | – |
| ORTHOFIX MED INC | CALL | 0 | 0 | – |
| ORTHOFIX MED INC | PUT | 0 | 0 | – |
| ORTHOPEDIATRICS CORP | COM | 0 | 0 | – |
| ORTHOPEDIATRICS CORP | CALL | 0 | 0 | – |
| ORTHOPEDIATRICS CORP | PUT | 0 | 0 | – |
| OSCAR HEALTH INC | CL A | 126K | 8K | – |
| OSCAR HEALTH INC | CALL | 0 | 0 | – |
| OSCAR HEALTH INC | PUT | 0 | 0 | – |
| OSCAR HEALTH INC | DEBT 7.250%12/3 | 0 | 0 | – |
| OSHKOSH CORP | COM | 2K | 19 | – |
| OSHKOSH CORP | CALL | 0 | 0 | – |
| OSHKOSH CORP | PUT | 0 | 0 | – |
| OSI SYSTEMS INC | COM | 30K | 218 | – |
| OSI SYSTEMS INC | CALL | 0 | 0 | – |
| OSI SYSTEMS INC | PUT | 0 | 0 | – |
| OSISKO DEVELOPMENT CORP | COM NEW | 0 | 0 | – |
| OSISKO DEVELOPMENT CORP | CALL | 0 | 0 | – |
| OSISKO DEVELOPMENT CORP | PUT | 0 | 0 | – |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 0 | 0 | – |
| OSISKO GOLD ROYALTIES LTD | COM | 0 | 0 | – |
| OSISKO GOLD ROYALTIES LTD | CALL | 0 | 0 | – |
| OSISKO GOLD ROYALTIES LTD | PUT | 0 | 0 | – |
| OSTIN TECHNOLOGY GROUP CO LT | ORDINARY SHARES | 0 | 0 | – |
| OTIS WORLDWIDE CORP | COM | 167K | 2K | – |
| OTIS WORLDWIDE CORP | CALL | 0 | 0 | – |
| OTIS WORLDWIDE CORP | PUT | 0 | 0 | – |
| OTTER TAIL CORP | COM | 427K | 5K | – |
| OTTER TAIL CORP | CALL | 0 | 0 | – |
| OTTER TAIL CORP | PUT | 0 | 0 | – |
| OUSTER INC | *W EXP 03/11/202 | 0 | 0 | – |
| OUSTER INC | *W EXP 09/29/202 | 0 | 0 | – |
| OUSTER INC | COM NEW | 0 | 0 | – |
| OUSTER INC | CALL | 0 | 0 | – |
| OUSTER INC | PUT | 0 | 0 | – |
| OUTBRAIN INC | COM | 0 | 0 | – |
| OUTBRAIN INC | CALL | 0 | 0 | – |
| OUTBRAIN INC | PUT | 0 | 0 | – |
| OUTBRAIN INC | NOTE 2.950% 7/2 | 0 | 0 | – |
| OUTFRONT MEDIA INC | COM | 443 | 31 | – |
| OUTFRONT MEDIA INC | CALL | 0 | 0 | – |
| OUTFRONT MEDIA INC | PUT | 0 | 0 | – |
| OUTLOOK THERAPEUTICS INC | COM | 0 | 0 | – |
| OUTLOOK THERAPEUTICS INC | CALL | 0 | 0 | – |
| OUTLOOK THERAPEUTICS INC | PUT | 0 | 0 | – |
| OUTSET MED INC | COM | 0 | 0 | – |
| OUTSET MED INC | CALL | 0 | 0 | – |
| OUTSET MED INC | PUT | 0 | 0 | – |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 0 | 0 | – |
| OVERSEAS SHIPHOLDING GROUP I | CALL | 0 | 0 | – |
| OVERSEAS SHIPHOLDING GROUP I | PUT | 0 | 0 | – |
| OVERSTOCK COM INC DEL | COM | 0 | 0 | – |
| OVERSTOCK COM INC DEL | CALL | 0 | 0 | – |
| OVERSTOCK COM INC DEL | PUT | 0 | 0 | – |
| OVID THERAPEUTICS INC | COM | 0 | 0 | – |
| OVID THERAPEUTICS INC | CALL | 0 | 0 | – |
| OVID THERAPEUTICS INC | PUT | 0 | 0 | – |
| OVINTIV INC | COM | 8K | 169 | – |
| OVINTIV INC | CALL | 0 | 0 | – |
| OVINTIV INC | PUT | 0 | 0 | – |
| OWENS & MINOR INC NEW | COM | 0 | 0 | – |
| OWENS & MINOR INC NEW | CALL | 0 | 0 | – |
| OWENS & MINOR INC NEW | PUT | 0 | 0 | – |
| OWENS CORNING NEW | COM | 53K | 307 | – |
| OWENS CORNING NEW | CALL | 0 | 0 | – |
| OWENS CORNING NEW | PUT | 0 | 0 | – |
| OWL ROCK CAPITAL CORPORATION | COM | 379K | 24K | – |
| OWL ROCK CAPITAL CORPORATION | CALL | 0 | 0 | – |
| OWL ROCK CAPITAL CORPORATION | PUT | 0 | 0 | – |
| OWLET INC | CL A NEW | 0 | 0 | – |
| OWLET INC | CALL | 0 | 0 | – |
| OWLET INC | PUT | 0 | 0 | – |
| OXBRIDGE RE HLDGS LTD | SHS | 0 | 0 | – |
| OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | 0 | 0 | – |
| OXFORD INDS INC | COM | 8K | 83 | – |
| OXFORD INDS INC | CALL | 0 | 0 | – |
| OXFORD INDS INC | PUT | 0 | 0 | – |
| OXFORD LANE CAP CORP | COM | 16K | 3K | – |
| OXFORD SQUARE CAP CORP | COM | 0 | 0 | – |
| OXFORD SQUARE CAP CORP | CALL | 0 | 0 | – |
| OXFORD SQUARE CAP CORP | PUT | 0 | 0 | – |
| OYSTER POINT PHARMA INC | COM | 0 | 0 | – |
| OYSTER PT PHARMA INC | CALL | 0 | 0 | – |
| OYSTER PT PHARMA INC | PUT | 0 | 0 | – |
| P A M TRANSN SVCS INC | COM | 0 | 0 | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 9K | 468 | – |
| P T TELEKOMUNIKASI INDONESIA | CALL | 0 | 0 | – |
| P T TELEKOMUNIKASI INDONESIA | PUT | 0 | 0 | – |
| P10 INC | COM CL A | 0 | 0 | – |
| P10 INC | CALL | 0 | 0 | – |
| P10 INC | PUT | 0 | 0 | – |
| P3 HEALTH PARTNERS INC | COM | 90 | 200 | – |
| P3 HEALTH PARTNERS INC | *W EXP 99/99/999 | 0 | 0 | – |
| PACCAR INC | COM | 55K | 532 | – |
| PACCAR INC | CALL | 0 | 0 | – |
| PACCAR INC | PUT | 0 | 0 | – |
| PACER FDS TR | TRENDP US LAR CP | 0 | 0 | – |
| PACER FDS TR | CALL | 0 | 0 | – |
| PACER FDS TR | PUT | 0 | 0 | – |
| PACER FDS TR | TRENDP US MID CP | 0 | 0 | – |
| PACER FDS TR | TRENDP 100 ETF | 131K | 2K | – |
| PACER FDS TR | US EXPORT LEAD | 0 | 0 | – |
| PACER FDS TR | CFRA STVAL EQL | 0 | 0 | – |
| PACER FDS TR | GLOBL CASH ETF | 51K | 1K | – |
| PACER FDS TR | BNCHMRK INFRA | 10K | 352 | – |
| PACER FDS TR | BNCHMRK INDSTR | 6K | 145 | – |
| PACER FDS TR | TRENDPILOT EUR | 0 | 0 | – |
| PACER FDS TR | WEALTHSHIELD | 0 | 0 | – |
| PACER FDS TR | PACER US SMALL | 980K | 22K | – |
| PACER FDS TR | DEVELOPED MRKT | 0 | 0 | – |
| PACER FDS TR | US CASH COWS 100 | 7M | 133K | – |
| PACER FDS TR | CASH COWS ETF | 0 | 0 | – |
| PACER FDS TR | US CHS CWS GWT | 0 | 0 | – |
| PACER FDS TR | TRENDPILOT FD | 0 | 0 | – |
| PACER FDS TR | TRENDPILOT INTL | 0 | 0 | – |
| PACER FDS TR | EMRG MKT CASH | 0 | 0 | – |
| PACER FDS TR | AMERCN ENRGY IND | 0 | 0 | – |
| PACER FDS TR | TRENDPILOT US BD | 0 | 0 | – |
| PACER FDS TR | CSOP FTSE CHINA | 0 | 0 | – |
| PACER FDS TR | CALL | 0 | 0 | – |
| PACER FDS TR | PUT | 0 | 0 | – |
| PACER FDS TR | CALL | 0 | 0 | – |
| PACER FDS TR | PUT | 0 | 0 | – |
| PACER FDS TR | LUNT LRG CP ALTR | 0 | 0 | – |
| PACER FDS TR | LUNT MDCAP MLT | 0 | 0 | – |
| PACER FDS TR | CALL | 0 | 0 | – |
| PACER FDS TR | PUT | 0 | 0 | – |
| PACER FDS TR | BIOTHREAT STRGY | 0 | 0 | – |
| PACER FDS TR | LUNT LRGCP MULTI | 0 | 0 | – |
| PACER FDS TR | SWAN SOS MODRTE | 0 | 0 | – |
| PACER FDS TR | SWAN SOS FD OF | 0 | 0 | – |
| PACER FDS TR | SWAN SOS FLEX | 0 | 0 | – |
| PACER FDS TR | SWAN SOS CNS DEC | 0 | 0 | – |
| PACER FDS TR | SWAN SOS FLEX AP | 0 | 0 | – |
| PACER FDS TR | SWAN SOS MODERAT | 0 | 0 | – |
| PACER FDS TR | SWAN SOS CONS AP | 0 | 0 | – |
| PACER FDS TR | CALL | 0 | 0 | – |
| PACER FDS TR | PUT | 0 | 0 | – |
| PACER FDS TR | METAURUS CAP 400 | 0 | 0 | – |
| PACER FDS TR | SWAN SOS FLEX JU | 0 | 0 | – |
| PACER FDS TR | SWAN SOS MODRTE | 0 | 0 | – |
| PACER FDS TR | SWAN SOS CONS JU | 0 | 0 | – |
| PACER FDS TR | CALL | 0 | 0 | – |
| PACER FDS TR | PUT | 0 | 0 | – |
| PACER FDS TR | PAC ASSET FLTG | 0 | 0 | – |
| PACER FDS TR | SWAN SOS FLEX | 0 | 0 | – |
| PACER FDS TR | SWAN SOS MODRTE | 0 | 0 | – |
| PACER FDS TR | SWAN SOS CONS | 0 | 0 | – |
| PACER FDS TR | CALL | 0 | 0 | – |
| PACER FDS TR | PUT | 0 | 0 | – |
| PACER FDS TR | INDLS & LOGISTIC | 0 | 0 | – |
| PACER FDS TR | DATA & DIGI REVO | 0 | 0 | – |
| PACER FDS TR | BLUESTAR DIG ENT | 0 | 0 | – |
| PACER FDS TR | BLUESTAR ENG THE | 0 | 0 | – |
| PACER FDS TR | US LRG CP CASH | 0 | 0 | – |
| PACER FDS TR | US SM CAP CASH | 0 | 0 | – |
| PACER FDS TR | DEVELOPED MARKET | 0 | 0 | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 137 | 100 | – |
| PACIFIC BIOSCIENCES CALIF IN | CALL | 0 | 0 | – |
| PACIFIC BIOSCIENCES CALIF IN | PUT | 0 | 0 | – |
| PACIFIC PREMIER BANCORP | COM | 0 | 0 | – |
| PACIFIC PREMIER BANCORP | CALL | 0 | 0 | – |
| PACIFIC PREMIER BANCORP | PUT | 0 | 0 | – |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 0 | 0 | – |
| PACIRA PHARMACEUTICALS INC | COM | 486 | 17 | – |
| PACIRA PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| PACIRA PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| PACKAGING CORP AMER | COM | 56K | 305 | – |
| PACKAGING CORP AMER | CALL | 0 | 0 | – |
| PACKAGING CORP AMER | PUT | 0 | 0 | – |
| PACS GROUP INC | CALL | 0 | 0 | – |
| PACS GROUP INC | PUT | 0 | 0 | – |
| PACS GROUP INC COM | SHS | 0 | 0 | – |
| PACTIV EVERGREEN INC | COM | 0 | 0 | – |
| PACTIV EVERGREEN INC | CALL | 0 | 0 | – |
| PACTIV EVERGREEN INC | PUT | 0 | 0 | – |
| PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | 0 | 0 | – |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | 0 | 0 | – |
| PAGAYA TECHNOLOGIES LTD | CALL | 0 | 0 | – |
| PAGAYA TECHNOLOGIES LTD | PUT | 0 | 0 | – |
| PAGERDUTY INC | COM | 38K | 2K | – |
| PAGERDUTY INC | CALL | 0 | 0 | – |
| PAGERDUTY INC | PUT | 0 | 0 | – |
| PAGERDUTY INC | NOTE 1.250% 7/0 | 0 | 0 | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 0 | 0 | – |
| PAGSEGURO DIGITAL LTD | CALL | 0 | 0 | – |
| PAGSEGURO DIGITAL LTD | PUT | 0 | 0 | – |
| PAINREFORM LTD | ORD SHS NEW | 0 | 0 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 189K | 7K | – |
| PALANTIR TECHNOLOGIES INC | CALL | 0 | 0 | – |
| PALANTIR TECHNOLOGIES INC | PUT | 0 | 0 | – |
| PALATIN TECHNOLOGIES INC | COM NEW | 0 | 0 | – |
| PALATIN TECHNOLOGIES INC | CALL | 0 | 0 | – |
| PALATIN TECHNOLOGIES INC | PUT | 0 | 0 | – |
| PALISADE BIO INC | COM | 0 | 0 | – |
| PALMER SQUARE CAPITAL BDC IN COM | SHS | 0 | 0 | – |
| PALO ALTO NETWORKS INC | COM | 789K | 2K | – |
| PALO ALTO NETWORKS INC | CALL | 0 | 0 | – |
| PALO ALTO NETWORKS INC | PUT | 0 | 0 | – |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 0 | 0 | – |
| PALOMAR HLDGS INC | COM | 54K | 671 | – |
| PALOMAR HLDGS INC | CALL | 0 | 0 | – |
| PALOMAR HLDGS INC | PUT | 0 | 0 | – |
| PALTALK INC | COM | 0 | 0 | – |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 0 | 0 | – |
| PAMPA ENERGIA S A | CALL | 0 | 0 | – |
| PAMPA ENERGIA S A | PUT | 0 | 0 | – |
| PAN AMERICAN SILVER CORP | COM | 17K | 850 | – |
| PAN AMERICAN SILVER CORP | CALL | 0 | 0 | – |
| PAN AMERICAN SILVER CORP | PUT | 0 | 0 | – |
| PANBELA THERAPEUTICS INC | COM | 0 | 0 | – |
| PANGAEA LOGISTICS SOLUTION L | SHS | 0 | 0 | – |
| PANGAEA LOGISTICS SOLUTION L | CALL | 0 | 0 | – |
| PANGAEA LOGISTICS SOLUTION L | PUT | 0 | 0 | – |
| PAPA JOHNS INTL INC | COM | 115K | 2K | – |
| PAPA JOHNS INTL INC | CALL | 0 | 0 | – |
| PAPA JOHNS INTL INC | PUT | 0 | 0 | – |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 0 | 0 | – |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 0 | 0 | – |
| PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 0 | 0 | – |
| PAR PACIFIC HOLDINGS INC | COM NEW | 0 | 0 | – |
| PAR PACIFIC HOLDINGS INC | CALL | 0 | 0 | – |
| PAR PACIFIC HOLDINGS INC | PUT | 0 | 0 | – |
| PAR TECHNOLOGY CORP | COM | 0 | 0 | – |
| PAR TECHNOLOGY CORP | CALL | 0 | 0 | – |
| PAR TECHNOLOGY CORP | PUT | 0 | 0 | – |
| PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 0 | 0 | – |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 0 | 0 | – |
| PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | – |
| PARABELLUM ACQUISITION CORP | COM CL A | 0 | 0 | – |
| PARAGON 28 INC | COM | 0 | 0 | – |
| PARAGON 28 INC | CALL | 0 | 0 | – |
| PARAGON 28 INC | PUT | 0 | 0 | – |
| PARAMOUNT GOLD NEV CORP | COM | 0 | 0 | – |
| PARAMOUNT GROUP INC | COM | 0 | 0 | – |
| PARAMOUNT GROUP INC | CALL | 0 | 0 | – |
| PARAMOUNT GROUP INC | PUT | 0 | 0 | – |
| PARAZERO TECHNOLOGIES LTD | SHS | 0 | 0 | – |
| PARK AEROSPACE CORP | COM | 0 | 0 | – |
| PARK AEROSPACE CORP | CALL | 0 | 0 | – |
| PARK AEROSPACE CORP | PUT | 0 | 0 | – |
| PARK CITY GROUP INC | COM NEW | 0 | 0 | – |
| PARK CITY GROUP INC | CALL | 0 | 0 | – |
| PARK CITY GROUP INC | PUT | 0 | 0 | – |
| PARK HOTELS RESORTS INC | COM | 3K | 221 | – |
| PARK HOTELS RESORTS INC | CALL | 0 | 0 | – |
| PARK HOTELS RESORTS INC | PUT | 0 | 0 | – |
| PARK NATL CORP | COM | 0 | 0 | – |
| PARK NATL CORP | CALL | 0 | 0 | – |
| PARK NATL CORP | PUT | 0 | 0 | – |
| PARK OHIO HLDGS CORP | COM | 0 | 0 | – |
| PARK OHIO HLDGS CORP | CALL | 0 | 0 | – |
| PARK OHIO HLDGS CORP | PUT | 0 | 0 | – |
| PARKE BANCORP INC | COM | 0 | 0 | – |
| PARKE BANCORP INC | CALL | 0 | 0 | – |
| PARKE BANCORP INC | PUT | 0 | 0 | – |
| PARKER HANNIFIN CORP | COM | 2M | 4K | – |
| PARKER HANNIFIN CORP | CALL | 0 | 0 | – |
| PARKER HANNIFIN CORP | PUT | 0 | 0 | – |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 0 | 0 | – |
| PARSONS CORPORATION | COM | 6K | 69 | – |
| PARSONS CORPORATION | CALL | 0 | 0 | – |
| PARSONS CORPORATION | PUT | 0 | 0 | – |
| PARTNER COMMUNICATIONS CO LT | ADR | 0 | 0 | – |
| PARTNER COMMUNICATIONS CO LT | CALL | 0 | 0 | – |
| PARTNER COMMUNICATIONS CO LT | PUT | 0 | 0 | – |
| PARTY CITY HOLDCO INC | COM | 0 | 0 | – |
| PARTY CITY HOLDCO INC | CALL | 0 | 0 | – |
| PARTY CITY HOLDCO INC | PUT | 0 | 0 | – |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 0 | 0 | – |
| PASITHEA THERAPEUTICS CORP | COM NEW | 0 | 0 | – |
| PASSAGE BIO INC | COM | 0 | 0 | – |
| PASSAGE BIO INC | CALL | 0 | 0 | – |
| PASSAGE BIO INC | PUT | 0 | 0 | – |
| PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | 0 | 0 | – |
| PATHFINDER ACQUISITION CORP | CL A | 0 | 0 | – |
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | 0 | 0 | – |
| PATHFINDER BANCORP INC MD | COM | 0 | 0 | – |
| PATRIA INVESTMENTS LIMITED | COM CL A | 0 | 0 | – |
| PATRIA INVESTMENTS LIMITED | CALL | 0 | 0 | – |
| PATRIA INVESTMENTS LIMITED | PUT | 0 | 0 | – |
| PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | 0 | 0 | – |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | 0 | 0 | – |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | 0 | 0 | – |
| PATRICK INDS INC | COM | 2K | 20 | – |
| PATRICK INDS INC | CALL | 0 | 0 | – |
| PATRICK INDS INC | PUT | 0 | 0 | – |
| PATRICK INDS INC | DBCV 1.000% 2/0 | 0 | 0 | – |
| PATRICK INDS INC | NOTE 1.750%12/0 | 0 | 0 | – |
| PATRIOT NATL BANCORP INC | COM NEW | 0 | 0 | – |
| PATTERSON COMPANIES INC | COM | 313 | 13 | – |
| PATTERSON COMPANIES INC | CALL | 0 | 0 | – |
| PATTERSON COMPANIES INC | PUT | 0 | 0 | – |
| PATTERSON UTI ENERGY INC | COM | 3K | 327 | – |
| PATTERSON UTI ENERGY INC | CALL | 0 | 0 | – |
| PATTERSON UTI ENERGY INC | PUT | 0 | 0 | – |
| PAVMED INC | *W EXP 04/30/202 | 0 | 0 | – |
| PAVMED INC | COM NEW | 0 | 0 | – |
| PAVMED INC | CALL | 0 | 0 | – |
| PAVMED INC | PUT | 0 | 0 | – |
| PAYA HOLDINGS INC | COM CL A | 0 | 0 | – |
| PAYA HOLDINGS INC | CALL | 0 | 0 | – |
| PAYA HOLDINGS INC | PUT | 0 | 0 | – |
| PAYCHEX INC | COM | 197K | 2K | – |
| PAYCHEX INC | CALL | 0 | 0 | – |
| PAYCHEX INC | PUT | 0 | 0 | – |
| PAYCOM SOFTWARE INC | COM | 66K | 460 | – |
| PAYCOM SOFTWARE INC | CALL | 0 | 0 | – |
| PAYCOM SOFTWARE INC | PUT | 0 | 0 | – |
| PAYCOR HCM INC | COM | 0 | 0 | – |
| PAYCOR HCM INC | CALL | 0 | 0 | – |
| PAYCOR HCM INC | PUT | 0 | 0 | – |
| PAYLOCITY HLDG CORP | COM | 39K | 293 | – |
| PAYLOCITY HLDG CORP | CALL | 0 | 0 | – |
| PAYLOCITY HLDG CORP | PUT | 0 | 0 | – |
| PAYMENTUS HOLDINGS INC | COM CL A | 0 | 0 | – |
| PAYMENTUS HOLDINGS INC | CALL | 0 | 0 | – |
| PAYMENTUS HOLDINGS INC | PUT | 0 | 0 | – |
| PAYONEER GLOBAL INC | COM | 0 | 0 | – |
| PAYONEER GLOBAL INC | CALL | 0 | 0 | – |
| PAYONEER GLOBAL INC | PUT | 0 | 0 | – |
| PAYONEER GLOBAL INC | *W EXP 06/25/202 | 0 | 0 | – |
| PAYPAL HLDGS INC | COM | 329K | 6K | – |
| PAYPAL HLDGS INC | CALL | 0 | 0 | – |
| PAYPAL HLDGS INC | PUT | 0 | 0 | – |
| PAYSAFE LIMITED | *W EXP 08/11/202 | 0 | 0 | – |
| PAYSAFE LIMITED | SHS | 0 | 0 | – |
| PAYSAFE LIMITED | CALL | 0 | 0 | – |
| PAYSAFE LIMITED | PUT | 0 | 0 | – |
| PAYSIGN INC | COM | 0 | 0 | – |
| PAYSIGN INC | CALL | 0 | 0 | – |
| PAYSIGN INC | PUT | 0 | 0 | – |
| PB BANKSHARES INC | COM | 0 | 0 | – |
| PBF ENERGY INC | CL A | 3K | 72 | – |
| PBF ENERGY INC | CALL | 0 | 0 | – |
| PBF ENERGY INC | PUT | 0 | 0 | – |
| PC CONNECTION INC | COM | 0 | 0 | – |
| PC CONNECTION INC | CALL | 0 | 0 | – |
| PC CONNECTION INC | PUT | 0 | 0 | – |
| PCB BANCORP | COM | 0 | 0 | – |
| PCB BANCORP | CALL | 0 | 0 | – |
| PCB BANCORP | PUT | 0 | 0 | – |
| PCM FUND INC | COM | 0 | 0 | – |
| PCSB FINL CORP | COM | 0 | 0 | – |
| PCSB FINL CORP | CALL | 0 | 0 | – |
| PCSB FINL CORP | PUT | 0 | 0 | – |
| PDF SOLUTIONS INC | COM | 0 | 0 | – |
| PDF SOLUTIONS INC | CALL | 0 | 0 | – |
| PDF SOLUTIONS INC | PUT | 0 | 0 | – |
| PDL BIOPHARMA INC | NOTE 2.750%12/0 | 0 | 0 | – |
| PDS BIOTECHNOLOGY CORP | COM | 0 | 0 | – |
| PDS BIOTECHNOLOGY CORP | CALL | 0 | 0 | – |
| PDS BIOTECHNOLOGY CORP | PUT | 0 | 0 | – |
| PEABODY ENERGY CORP NEW | COM | 3K | 151 | – |
| PEABODY ENERGY CORP NEW | CALL | 0 | 0 | – |
| PEABODY ENERGY CORP NEW | PUT | 0 | 0 | – |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 0 | 0 | – |
| PEAK BIO INC | COM | 0 | 0 | – |
| PEAK BIO INC | *W EXP 10/26/202 | 0 | 0 | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES ADDED | 32K | 3K | – |
| PEAKSTONE REALTY TRUST | CALL | 0 | 0 | – |
| PEAKSTONE REALTY TRUST | PUT | 0 | 0 | – |
| PEAPACK-GLADSTONE FINL CORP | COM | 0 | 0 | – |
| PEAPACK-GLADSTONE FINL CORP | CALL | 0 | 0 | – |
| PEAPACK-GLADSTONE FINL CORP | PUT | 0 | 0 | – |
| PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | 0 | 0 | – |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | 0 | 0 | – |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 0 | 0 | – |
| PEARSON PLC | SPONSORED ADR | 28K | 2K | – |
| PEARSON PLC | CALL | 0 | 0 | – |
| PEARSON PLC | PUT | 0 | 0 | – |
| PEBBLEBROOK HOTEL TR | COM | 7K | 508 | – |
| PEBBLEBROOK HOTEL TR | CALL | 0 | 0 | – |
| PEBBLEBROOK HOTEL TR | PUT | 0 | 0 | – |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 0 | 0 | – |
| PEDEVCO CORP | COM PAR | 0 | 0 | – |
| PEGASYSTEMS INC | COM | 2K | 33 | – |
| PEGASYSTEMS INC | CALL | 0 | 0 | – |
| PEGASYSTEMS INC | PUT | 0 | 0 | – |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 0 | 0 | – |
| PELOTON INTERACTIVE INC | CL A COM | 601 | 178 | – |
| PELOTON INTERACTIVE INC | CALL | 0 | 0 | – |
| PELOTON INTERACTIVE INC | PUT | 0 | 0 | – |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 0 | 0 | – |
| PEMBINA PIPELINE CORP | COM | 38K | 1K | – |
| PEMBINA PIPELINE CORP | CALL | 0 | 0 | – |
| PEMBINA PIPELINE CORP | PUT | 0 | 0 | – |
| PENN NATL GAMING INC | COM | 91K | 5K | – |
| PENN NATL GAMING INC | CALL | 0 | 0 | – |
| PENN NATL GAMING INC | PUT | 0 | 0 | – |
| PENN NATL GAMING INC | NOTE 2.750% 5/1 | 0 | 0 | – |
| PENNANT GROUP INC | COM | 0 | 0 | – |
| PENNANT GROUP INC | CALL | 0 | 0 | – |
| PENNANT GROUP INC | PUT | 0 | 0 | – |
| PENNANTPARK FLOATING RATE CA | COM | 2K | 200 | – |
| PENNANTPARK FLOATING RATE CA | CALL | 0 | 0 | – |
| PENNANTPARK FLOATING RATE CA | PUT | 0 | 0 | – |
| PENNANTPARK INVT CORP | COM | 0 | 0 | – |
| PENNANTPARK INVT CORP | CALL | 0 | 0 | – |
| PENNANTPARK INVT CORP | PUT | 0 | 0 | – |
| PENNS WOODS BANCORP INC | COM | 0 | 0 | – |
| PENNYMAC CORP | NOTE 5.500%11/0 | 0 | 0 | – |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 0 | 0 | – |
| PENNYMAC FINL SVCS INC | COM | 0 | 0 | – |
| PENNYMAC FINL SVCS INC | CALL | 0 | 0 | – |
| PENNYMAC FINL SVCS INC | PUT | 0 | 0 | – |
| PENNYMAC MTG INVT TR | COM | 0 | 0 | – |
| PENNYMAC MTG INVT TR | CALL | 0 | 0 | – |
| PENNYMAC MTG INVT TR | PUT | 0 | 0 | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 0 | 0 | – |
| PENSKE AUTOMOTIVE GRP INC | CALL | 0 | 0 | – |
| PENSKE AUTOMOTIVE GRP INC | PUT | 0 | 0 | – |
| PENTAIR PLC | SHS | 0 | 0 | – |
| PENTAIR PLC | CALL | 0 | 0 | – |
| PENTAIR PLC | PUT | 0 | 0 | – |
| PENUMBRA INC | COM | 59K | 330 | – |
| PENUMBRA INC | CALL | 0 | 0 | – |
| PENUMBRA INC | PUT | 0 | 0 | – |
| PEOPLES BANCORP INC | COM | 300 | 10 | – |
| PEOPLES BANCORP INC | CALL | 0 | 0 | – |
| PEOPLES BANCORP INC | PUT | 0 | 0 | – |
| PEOPLES BANCORP N C INC | COM | 3K | 94 | – |
| PEOPLES FINL SVCS CORP | COM | 0 | 0 | – |
| PEPGEN INC | COM | 0 | 0 | – |
| PEPSICO INC | COM | 5M | 29K | – |
| PEPSICO INC | CALL | 0 | 0 | – |
| PEPSICO INC | PUT | 0 | 0 | – |
| PERASO INC | COM NEW | 0 | 0 | – |
| PERASO INC | CALL | 0 | 0 | – |
| PERASO INC | PUT | 0 | 0 | – |
| PERCEPTIVE CAP SOLUTIONS COR CL A | ORD SHS | 0 | 0 | – |
| PERDOCEO ED CORP | COM | 0 | 0 | – |
| PERDOCEO ED CORP | CALL | 0 | 0 | – |
| PERDOCEO ED CORP | PUT | 0 | 0 | – |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 0 | 0 | – |
| PERELLA WEINBERG PARTNERS | CALL | 0 | 0 | – |
| PERELLA WEINBERG PARTNERS | PUT | 0 | 0 | – |
| PERFECT CORP | CL A ORD SHS | 0 | 0 | – |
| PERFECT CORP | *W EXP 99/99/999 | 0 | 0 | – |
| PERFECT MOMENT LTD COM | SHS | 0 | 0 | – |
| PERFICIENT INC | COM | 0 | 0 | – |
| PERFICIENT INC | CALL | 0 | 0 | – |
| PERFICIENT INC | PUT | 0 | 0 | – |
| PERFICIENT INC | NOTE 1.250% 8/0 | 0 | 0 | – |
| PERFICIENT INC | NOTE 0.125%11/1 | 0 | 0 | – |
| PERFORMANCE FOOD GROUP CO | COM | 305K | 5K | – |
| PERFORMANCE FOOD GROUP CO | CALL | 0 | 0 | – |
| PERFORMANCE FOOD GROUP CO | PUT | 0 | 0 | – |
| PERFORMANCE SHIPPING INC | COMMON SHARES ADDED | 0 | 0 | – |
| PERFORMANT FINL CORP | COM | 0 | 0 | – |
| PERFORMANT FINL CORP | CALL | 0 | 0 | – |
| PERFORMANT FINL CORP | PUT | 0 | 0 | – |
| PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | 0 | 0 | – |
| PERIDOT ACQUISITION CORP II | SHS CL A | 0 | 0 | – |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | 0 | 0 | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 0 | 0 | – |
| PERIMETER SOLUTIONS SA | CALL | 0 | 0 | – |
| PERIMETER SOLUTIONS SA | PUT | 0 | 0 | – |
| PERION NETWORK LTD | SHS NEW | 0 | 0 | – |
| PERION NETWORK LTD | CALL | 0 | 0 | – |
| PERION NETWORK LTD | PUT | 0 | 0 | – |
| PERKINELMER INC | COM | 72K | 690 | – |
| PERKINELMER INC | CALL | 0 | 0 | – |
| PERKINELMER INC | PUT | 0 | 0 | – |
| PERMA PIPE INTL HLDGS INC | COM | 0 | 0 | – |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 0 | 0 | – |
| PERMA-FIX ENVIRONMENTAL SVCS | CALL | 0 | 0 | – |
| PERMA-FIX ENVIRONMENTAL SVCS | PUT | 0 | 0 | – |
| PERMA-PIPE INTL HLDGS INC | CALL | 0 | 0 | – |
| PERMA-PIPE INTL HLDGS INC | PUT | 0 | 0 | – |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 0 | 0 | – |
| PERMIAN BASIN RTY TR | CALL | 0 | 0 | – |
| PERMIAN BASIN RTY TR | PUT | 0 | 0 | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 726 | 45 | – |
| PERMIAN RESOURCES CORP | CALL | 0 | 0 | – |
| PERMIAN RESOURCES CORP | PUT | 0 | 0 | – |
| PERMIANVILLE RTY TR | CALL | 0 | 0 | – |
| PERMIANVILLE RTY TR | PUT | 0 | 0 | – |
| PERMIANVILLE RTY TR TR | UNIT | 0 | 0 | – |
| PERMROCK ROYALTY TRUST TR | UNIT | 0 | 0 | – |
| PERPETUA RESOURCES CORP | COM | 0 | 0 | – |
| PERPETUA RESOURCES CORP | CALL | 0 | 0 | – |
| PERPETUA RESOURCES CORP | PUT | 0 | 0 | – |
| PERRIGO CO PLC | SHS | 28K | 1K | – |
| PERRIGO CO PLC | CALL | 0 | 0 | – |
| PERRIGO CO PLC | PUT | 0 | 0 | – |
| PERSONALIS INC | COM | 0 | 0 | – |
| PERSONALIS INC | CALL | 0 | 0 | – |
| PERSONALIS INC | PUT | 0 | 0 | – |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| PETCO HEALTH & WELLNESS CO I | COM | 0 | 0 | – |
| PETCO HEALTH & WELLNESS CO I | CALL | 0 | 0 | – |
| PETCO HEALTH & WELLNESS CO I | PUT | 0 | 0 | – |
| PETIQ INC | COM CL A | 529 | 24 | – |
| PETIQ INC | CALL | 0 | 0 | – |
| PETIQ INC | PUT | 0 | 0 | – |
| PETIQ INC | NOTE 4.000% 6/0 | 0 | 0 | – |
| PETMED EXPRESS INC | COM | 56 | 14 | – |
| PETMED EXPRESS INC | CALL | 0 | 0 | – |
| PETMED EXPRESS INC | PUT | 0 | 0 | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 0 | 0 | – |
| PETROLEO BRASILEIRO SA PETRO | CALL | 0 | 0 | – |
| PETROLEO BRASILEIRO SA PETRO | PUT | 0 | 0 | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 3K | 201 | – |
| PETROLEO BRASILEIRO SA PETRO | CALL | 0 | 0 | – |
| PETROLEO BRASILEIRO SA PETRO | PUT | 0 | 0 | – |
| PETROS PHARMACEUTICALS INC | COM NEW | 0 | 0 | – |
| PETROS PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| PETROS PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| PFIZER INC | COM | 1M | 47K | – |
| PFIZER INC | CALL | 0 | 0 | – |
| PFIZER INC | PUT | 0 | 0 | – |
| PG&E CORP | COM | 145K | 8K | – |
| PG&E CORP | CALL | 0 | 0 | – |
| PG&E CORP | PUT | 0 | 0 | – |
| PGIM ETF TR | ULTRA SHORT | 45K | 900 | – |
| PGIM ETF TR | ACTV HY BD ETF | 0 | 0 | – |
| PGIM ETF TR | QMA STRGC ALPH | 0 | 0 | – |
| PGIM ETF TR | ACTIVE AGGREGATE | 0 | 0 | – |
| PGIM ETF TR | CALL | 0 | 0 | – |
| PGIM ETF TR | PUT | 0 | 0 | – |
| PGIM ETF TR | TOTAL RETURN BON | 0 | 0 | – |
| PGIM ETF TR | FLOATING RT INC | 0 | 0 | – |
| PGIM ETF TR | PORTFLIO BALLAST | 0 | 0 | – |
| PGIM ETF TR | JENNISON FOC VAL | 0 | 0 | – |
| PGIM ETF TR | JENNISON FOC GWT | 0 | 0 | – |
| PGIM ETF TR | AAA CLO ETF | 0 | 0 | – |
| PGIM ETF TR | PGIM SHORT DURAT | 0 | 0 | – |
| PGIM ETF TR | SHRT DUR HGH YLD | 0 | 0 | – |
| PGIM ETF TR | JENNISON FOC MID | 0 | 0 | – |
| PGIM ETF TR | JENNISON INT OPP | 0 | 0 | – |
| PGIM ETF TR | JENNISON BTR FUT | 0 | 0 | – |
| PGIM ETF TR | ULTRA SHORT MUNI | 0 | 0 | – |
| PGIM ETF TR | MUNICIPAL INCOME | 0 | 0 | – |
| PGIM GLOBAL SHORT DURATION H | COM | 0 | 0 | – |
| PGIM ROCK ETF TR | PGIM US LARGE CA ADDED | 0 | 0 | – |
| PGIM ROCK ETF TR | PGIM US LARGE CA ADDED | 0 | 0 | – |
| PGIM ROCK ETF TR | US LARGE CAP BUF ADDED | 0 | 0 | – |
| PGIM ROCK ETF TR | US LARGE CAP BUF ADDED | 0 | 0 | – |
| PGIM ROCK ETF TR | PGIM US LARG CAP ADDED | 0 | 0 | – |
| PGIM ROCK ETF TR | PGIM US LRG CAP ADDED | 0 | 0 | – |
| PGIM ROCK ETF TR | LADDERED FD BUFF ADDED | 0 | 0 | – |
| PGIM ROCK ETF TR | US LARGE CAP BUF ADDED | 0 | 0 | – |
| PGIM ROCK ETF TR | LADDERED FD OF B ADDED | 0 | 0 | – |
| PGIM ROCK ETF TR | US LARGE CAP BUF ADDED | 0 | 0 | – |
| PGIM ROCK ETF TR | US LARGE CAP BUF ADDED | 0 | 0 | – |
| PGIM ROCK ETF TR | US LARGE CAP BUF ADDED | 0 | 0 | – |
| PGIM ROCK ETF TR | US LARGE CAP BUF ADDED | 0 | 0 | – |
| PGIM ROCK ETF TR | US LARGE CAP BUF ADDED | 0 | 0 | – |
| PGIM ROCK ETF TR | US LARGE CAP BUF ADDED | 0 | 0 | – |
| PGIM ROCK ETF TR | US LARGE CAP BUF ADDED | 0 | 0 | – |
| PGIM ROCK ETF TR | PGIM US LARGE CA ADDED | 0 | 0 | – |
| PGIM ROCK ETF TR | US LARGE CAP BUF ADDED | 0 | 0 | – |
| PGIM ROCK ETF TR | PGIM US LARGE CA ADDED | 0 | 0 | – |
| PGIM ROCK ETF TR | PGIM US LARGE CA ADDED | 0 | 0 | – |
| PGIM ROCK ETF TR | PGIM US LARG CAP ADDED | 0 | 0 | – |
| PGIM ROCK ETF TR | PGIM US LARG CAP ADDED | 0 | 0 | – |
| PGIM ROCK ETF TR | PGIM US LARG CAP ADDED | 0 | 0 | – |
| PGIM ROCK ETF TR | PGIM US LARGE CP ADDED | 0 | 0 | – |
| PGIM ROCK ETF TR | PGIM US LARGE CA ADDED | 0 | 0 | – |
| PGIM ROCK ETF TR | PGIM US LARGE CA ADDED | 0 | 0 | – |
| PGIM SHORT DUR HIG YLD OPP F | COM | 0 | 0 | – |
| PGIM SHORT DURATION HIGH YIE | COM | 0 | 0 | – |
| PHARMACYTE BIOTECH INC | COM NEW | 0 | 0 | – |
| PHARMACYTE BIOTECH INC | CALL | 0 | 0 | – |
| PHARMACYTE BIOTECH INC | PUT | 0 | 0 | – |
| PHARMING GROUP NV SPON | ADS | 0 | 0 | – |
| PHARVARIS N V | COM | 0 | 0 | – |
| PHATHOM PHARMACEUTICALS INC | COM | 0 | 0 | – |
| PHATHOM PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| PHATHOM PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| PHENIXFIN CORP | COM | 0 | 0 | – |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 0 | 0 | – |
| PHIBRO ANIMAL HEALTH CORP | CALL | 0 | 0 | – |
| PHIBRO ANIMAL HEALTH CORP | PUT | 0 | 0 | – |
| PHILIP MORRIS INTL INC | COM | 2M | 20K | – |
| PHILIP MORRIS INTL INC | CALL | 0 | 0 | – |
| PHILIP MORRIS INTL INC | PUT | 0 | 0 | – |
| PHILLIPS 66 | COM | 324K | 2K | – |
| PHILLIPS 66 | CALL | 0 | 0 | – |
| PHILLIPS 66 | PUT | 0 | 0 | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 357K | 11K | – |
| PHILLIPS EDISON & CO INC | CALL | 0 | 0 | – |
| PHILLIPS EDISON & CO INC | PUT | 0 | 0 | – |
| PHINIA INC | COMMON STOCK ADDED | 275 | 7 | – |
| PHINIA INC | CALL | 0 | 0 | – |
| PHINIA INC | PUT | 0 | 0 | – |
| PHIO PHARMACEUTICALS CORP | COM NEW | 0 | 0 | – |
| PHIO PHARMACEUTICALS CORP | CALL | 0 | 0 | – |
| PHIO PHARMACEUTICALS CORP | PUT | 0 | 0 | – |
| PHIO PHARMACEUTICALS CORP | COM | 0 | 0 | – |
| PHIO PHARMACEUTICALS CORP | CALL | 0 | 0 | – |
| PHIO PHARMACEUTICALS CORP | PUT | 0 | 0 | – |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 0 | 0 | – |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 0 | 0 | – |
| PHOENIX MTR INC | COM NEW | 0 | 0 | – |
| PHOENIX NEW MEDIA LTD | CALL | 0 | 0 | – |
| PHOENIX NEW MEDIA LTD | PUT | 0 | 0 | – |
| PHOENIX NEW MEDIA LTD SPONSORED | ADS | 0 | 0 | – |
| PHOTRONICS INC | COM | 0 | 0 | – |
| PHOTRONICS INC | CALL | 0 | 0 | – |
| PHOTRONICS INC | PUT | 0 | 0 | – |
| PHREESIA INC | COM | 0 | 0 | – |
| PHREESIA INC | CALL | 0 | 0 | – |
| PHREESIA INC | PUT | 0 | 0 | – |
| PHUNWARE INC | COM NEW | 0 | 0 | – |
| PHUNWARE INC | CALL | 0 | 0 | – |
| PHUNWARE INC | PUT | 0 | 0 | – |
| PHX MINERALS INC | CL A | 0 | 0 | – |
| PHX MINERALS INC | CALL | 0 | 0 | – |
| PHX MINERALS INC | PUT | 0 | 0 | – |
| PIEDMONT LITHIUM INC | COM | 0 | 0 | – |
| PIEDMONT LITHIUM INC | CALL | 0 | 0 | – |
| PIEDMONT LITHIUM INC | PUT | 0 | 0 | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 0 | 0 | – |
| PIEDMONT OFFICE REALTY TR IN | CALL | 0 | 0 | – |
| PIEDMONT OFFICE REALTY TR IN | PUT | 0 | 0 | – |
| PIERIS PHARMACEUTICALS INC | COM NEW | 0 | 0 | – |
| PIERIS PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| PIERIS PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| PILGRIMS PRIDE CORP NEW | COM | 19K | 500 | – |
| PILGRIMS PRIDE CORP NEW | CALL | 0 | 0 | – |
| PILGRIMS PRIDE CORP NEW | PUT | 0 | 0 | – |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 0 | 0 | – |
| PIMCO CA MUNICIPAL INCOME FD | COM | 0 | 0 | – |
| PIMCO CALIF MUN INCOME FD II | COM | 0 | 0 | – |
| PIMCO CALIF MUN INCOME FD II | COM | 0 | 0 | – |
| PIMCO CORPORATE & INCOME OPP | COM | 6M | 394K | – |
| PIMCO CORPORATE INCOME STRAT | COM | 0 | 0 | – |
| PIMCO DYNAMIC INCOME FD | SHS | 72K | 4K | – |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 0 | 0 | – |
| PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 0 | 0 | – |
| PIMCO EQUITY SER | RAFI DYN ML US | 0 | 0 | – |
| PIMCO EQUITY SER | RAFI DYN MULTI | 0 | 0 | – |
| PIMCO EQUITY SER | RAFI DYN EMERG | 0 | 0 | – |
| PIMCO EQUITY SER | RAFI ESG US | 0 | 0 | – |
| PIMCO ETF TR | CALL | 0 | 0 | – |
| PIMCO ETF TR | PUT | 0 | 0 | – |
| PIMCO ETF TR | 1-5 US TIP IDX | 0 | 0 | – |
| PIMCO ETF TR | 15+ YR US TIPS | 108K | 2K | – |
| PIMCO ETF TR | CALL | 0 | 0 | – |
| PIMCO ETF TR | PUT | 0 | 0 | – |
| PIMCO ETF TR | BROAD US TIPS | 0 | 0 | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 0 | 0 | – |
| PIMCO ETF TR | ACTIVE BD ETF | 314K | 3K | – |
| PIMCO ETF TR | CALL | 0 | 0 | – |
| PIMCO ETF TR | PUT | 0 | 0 | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 39K | 423 | – |
| PIMCO ETF TR | CALL | 0 | 0 | – |
| PIMCO ETF TR | PUT | 0 | 0 | – |
| PIMCO ETF TR | INV GRD CRP BD | 475K | 5K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 112K | 1K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 80K | 2K | – |
| PIMCO ETF TR | SHTRM MUN BD ACT | 0 | 0 | – |
| PIMCO ETF TR | 25YR+ ZERO U S | 0 | 0 | – |
| PIMCO ETF TR | CALL | 0 | 0 | – |
| PIMCO ETF TR | PUT | 0 | 0 | – |
| PIMCO ETF TR | ENHANCD SHORT | 0 | 0 | – |
| PIMCO ETF TR | MUNI INCOME OPP | 0 | 0 | – |
| PIMCO ETF TR | SR LN ACTIVE ETF | 0 | 0 | – |
| PIMCO ETF TR | ULTRA SHORT GOVT | 0 | 0 | – |
| PIMCO ETF TR | MULTISECTOR BD | 0 | 0 | – |
| PIMCO ETF TR | COMMODITY STRAT | 0 | 0 | – |
| PIMCO ETF TR | PREFERRED AND CP | 0 | 0 | – |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 0 | 0 | – |
| PIMCO HIGH INCOME FD | COM SHS | 19K | 4K | – |
| PIMCO INCOME STRATEGY FUND | COM | 0 | 0 | – |
| PIMCO INCOME STRATEGY FUND I | COM | 0 | 0 | – |
| PIMCO MUN INCOME FD II | COM | 0 | 0 | – |
| PIMCO MUN INCOME FD III | COM | 0 | 0 | – |
| PIMCO MUNICIPAL INCOME FD | COM | 644 | 70 | – |
| PIMCO NEW YORK MUN FD II | COM | 0 | 0 | – |
| PIMCO NEW YORK MUN INCM FD 1 | COM | 0 | 0 | – |
| PIMCO NY MUNICIPAL INCOME FD | COM | 0 | 0 | – |
| PIMCO STRATEGIC INCOME FD IN | COM | 0 | 0 | – |
| PINDUODUO INC | SPONSORED ADS | 0 | 0 | – |
| PINDUODUO INC | CALL | 0 | 0 | – |
| PINDUODUO INC | PUT | 0 | 0 | – |
| PINDUODUO INC | NOTE 10/0 | 0 | 0 | – |
| PINDUODUO INC | NOTE 12/0 | 0 | 0 | – |
| PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 0 | 0 | – |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 0 | 0 | – |
| PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 0 | 0 | – |
| PINEAPPLE ENERGY INC | COM NEW | 0 | 0 | – |
| PINEAPPLE FINANCIAL INC | COM | 0 | 0 | – |
| PINGTAN MARINE ENTERPRISE LT | SHS | 0 | 0 | – |
| PINNACLE FINL PARTNERS INC | COM | 19K | 236 | – |
| PINNACLE FINL PARTNERS INC | CALL | 0 | 0 | – |
| PINNACLE FINL PARTNERS INC | PUT | 0 | 0 | – |
| PINNACLE WEST CAP CORP | COM | 2K | 29 | – |
| PINNACLE WEST CAP CORP | CALL | 0 | 0 | – |
| PINNACLE WEST CAP CORP | PUT | 0 | 0 | – |
| PINTEC TECHNOLOGY HLDGS LTD SPONSORED | ADS | 0 | 0 | – |
| PINTEREST INC | CL A | 12K | 265 | – |
| PINTEREST INC | CALL | 0 | 0 | – |
| PINTEREST INC | PUT | 0 | 0 | – |
| PIONEER BANCORP INC | COM | 0 | 0 | – |
| PIONEER DIV HIGH INCOME TRUS | COM | 0 | 0 | – |
| PIONEER FLOATING RATE TR | COM | 0 | 0 | – |
| PIONEER HIGH INCOME TR | COM | 0 | 0 | – |
| PIONEER MERGER CORP | CL A SHS | 0 | 0 | – |
| PIONEER MERGER CORP | *W EXP 01/07/202 | 0 | 0 | – |
| PIONEER MERGER CORP | UNIT 99/99/9999 | 0 | 0 | – |
| PIONEER MUN HIGH INCOME ADV | COM | 125K | 15K | – |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 0 | 0 | – |
| PIONEER MUN HIGH INCOME TR | COM SHS | 24K | 3K | – |
| PIONEER PWR SOLUTIONS INC | COM NEW | 0 | 0 | – |
| PIONEER PWR SOLUTIONS INC | CALL | 0 | 0 | – |
| PIONEER PWR SOLUTIONS INC | PUT | 0 | 0 | – |
| PIPER JAFFRAY COS | COM | 0 | 0 | – |
| PIPER JAFFRAY COS | CALL | 0 | 0 | – |
| PIPER JAFFRAY COS | PUT | 0 | 0 | – |
| PITNEY BOWES INC | COM | 502 | 99 | – |
| PITNEY BOWES INC | CALL | 0 | 0 | – |
| PITNEY BOWES INC | PUT | 0 | 0 | – |
| PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 0 | 0 | – |
| PIVOTAL INVESTMENT CORP III | COM CL A | 0 | 0 | – |
| PIXELWORKS INC | COM NEW | 0 | 0 | – |
| PIXELWORKS INC | CALL | 0 | 0 | – |
| PIXELWORKS INC | PUT | 0 | 0 | – |
| PIXIE DUST TECHNOLOGIES INC SPONSORED | ADR | 0 | 0 | – |
| PJT PARTNERS INC | COM CL A | 0 | 0 | – |
| PJT PARTNERS INC | CALL | 0 | 0 | – |
| PJT PARTNERS INC | PUT | 0 | 0 | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 144K | 8K | – |
| PLAINS ALL AMERN PIPELINE L | CALL | 0 | 0 | – |
| PLAINS ALL AMERN PIPELINE L | PUT | 0 | 0 | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 31K | 2K | – |
| PLAINS GP HLDGS L P | CALL | 0 | 0 | – |
| PLAINS GP HLDGS L P | PUT | 0 | 0 | – |
| PLANET FITNESS INC | CL A | 423K | 6K | – |
| PLANET FITNESS INC | CALL | 0 | 0 | – |
| PLANET FITNESS INC | PUT | 0 | 0 | – |
| PLANET GREEN HLDGS CORP | COM NEW | 0 | 0 | – |
| PLANET IMAGE INTL LTD USD | CL A ORD SHS | 0 | 0 | – |
| PLANET LABS PBC | COM CL A | 0 | 0 | – |
| PLANET LABS PBC | CALL | 0 | 0 | – |
| PLANET LABS PBC | PUT | 0 | 0 | – |
| PLANET LABS PBC | *W EXP 12/06/202 | 0 | 0 | – |
| PLATINUM GROUP METALS LTD | COM | 0 | 0 | – |
| PLATINUM GROUP METALS LTD | CALL | 0 | 0 | – |
| PLATINUM GROUP METALS LTD | PUT | 0 | 0 | – |
| PLAYA HOTELS & RESORTS NV | SHS | 0 | 0 | – |
| PLAYA HOTELS & RESORTS NV | CALL | 0 | 0 | – |
| PLAYA HOTELS & RESORTS NV | PUT | 0 | 0 | – |
| PLAYAGS INC | COM | 0 | 0 | – |
| PLAYAGS INC | CALL | 0 | 0 | – |
| PLAYAGS INC | PUT | 0 | 0 | – |
| PLAYSTUDIOS INC | CLASS A COM | 0 | 0 | – |
| PLAYSTUDIOS INC | CALL | 0 | 0 | – |
| PLAYSTUDIOS INC | PUT | 0 | 0 | – |
| PLAYSTUDIOS INC | *W EXP 06/17/202 | 0 | 0 | – |
| PLAYTIKA HLDG CORP | COM | 3K | 412 | – |
| PLAYTIKA HLDG CORP | CALL | 0 | 0 | – |
| PLAYTIKA HLDG CORP | PUT | 0 | 0 | – |
| PLBY GROUP INC | COM | 0 | 0 | – |
| PLBY GROUP INC | CALL | 0 | 0 | – |
| PLBY GROUP INC | PUT | 0 | 0 | – |
| PLDT INC | SPONSORED ADR | 0 | 0 | – |
| PLDT INC | CALL | 0 | 0 | – |
| PLDT INC | PUT | 0 | 0 | – |
| PLEXUS CORP | COM | 2K | 24 | – |
| PLEXUS CORP | CALL | 0 | 0 | – |
| PLEXUS CORP | PUT | 0 | 0 | – |
| PLIANT THERAPEUTICS INC | COM | 0 | 0 | – |
| PLIANT THERAPEUTICS INC | CALL | 0 | 0 | – |
| PLIANT THERAPEUTICS INC | PUT | 0 | 0 | – |
| PLUG POWER INC | COM NEW | 964 | 414 | – |
| PLUG POWER INC | CALL | 0 | 0 | – |
| PLUG POWER INC | PUT | 0 | 0 | – |
| PLUG POWER INC | NOTE 5.500% 3/1 | 0 | 0 | – |
| PLUG POWER INC | NOTE 3.750% 6/0 | 0 | 0 | – |
| PLUM ACQUISITION CORP I | UNIT 03/15/2026 | 0 | 0 | – |
| PLUM ACQUISITION CORP I | *W EXP 03/15/202 | 0 | 0 | – |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | 0 | 0 | – |
| PLUMAS BANCORP | COM | 0 | 0 | – |
| PLURI INC | COM NEW | 0 | 0 | – |
| PLURI INC | CALL | 0 | 0 | – |
| PLURI INC | PUT | 0 | 0 | – |
| PLUS THERAPEUTICS INC | COM | 0 | 0 | – |
| PLYMOUTH INDL REIT INC | COM | 3K | 158 | – |
| PLYMOUTH INDL REIT INC | CALL | 0 | 0 | – |
| PLYMOUTH INDL REIT INC | PUT | 0 | 0 | – |
| PMV PHARMACEUTICALS INC | COM | 0 | 0 | – |
| PMV PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| PMV PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| PNC FINL SVCS GROUP INC | COM | 519K | 3K | – |
| PNC FINL SVCS GROUP INC | CALL | 0 | 0 | – |
| PNC FINL SVCS GROUP INC | PUT | 0 | 0 | – |
| PNM RES INC | COM | 2K | 47 | – |
| PNM RES INC | CALL | 0 | 0 | – |
| PNM RES INC | PUT | 0 | 0 | – |
| PODCASTONE INC | COM | 0 | 0 | – |
| POET TECHNOLOGIES INC | COM NEW | 0 | 0 | – |
| POET TECHNOLOGIES INC | CALL | 0 | 0 | – |
| POET TECHNOLOGIES INC | PUT | 0 | 0 | – |
| POLAR PWR INC | COM | 0 | 0 | – |
| POLARIS INDS INC | COM | 8K | 100 | – |
| POLARIS INDS INC | CALL | 0 | 0 | – |
| POLARIS INDS INC | PUT | 0 | 0 | – |
| POLARITYTE INC | CALL | 0 | 0 | – |
| POLARITYTE INC | PUT | 0 | 0 | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 0 | 0 | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 0 | 0 | – |
| POLESTAR AUTOMOTIVE HLDG UK | CALL | 0 | 0 | – |
| POLESTAR AUTOMOTIVE HLDG UK | PUT | 0 | 0 | – |
| POLYPID LTD | COM | 0 | 0 | – |
| POLYPID LTD | CALL | 0 | 0 | – |
| POLYPID LTD | PUT | 0 | 0 | – |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 0 | 0 | – |
| PONO CAP TWO INC | COM CL A | 0 | 0 | – |
| PONO CAP TWO INC | *W EXP 07/31/202 | 0 | 0 | – |
| PONO CAP TWO INC | UNIT 07/31/2027 | 0 | 0 | – |
| PONO CAPITAL CORP | UNIT 09/30/2028 | 0 | 0 | – |
| PONO CAPITAL CORP | CLASS A COM | 0 | 0 | – |
| PONO CAPITAL CORP | *W EXP 09/30/202 | 0 | 0 | – |
| POOL CORPORATION | COM | 72K | 233 | – |
| POOL CORPORATION | CALL | 0 | 0 | – |
| POOL CORPORATION | PUT | 0 | 0 | – |
| POP CULTURE GROUP CO LTD | SHS NEW | 0 | 0 | – |
| POPULAR INC | COM NEW | 0 | 0 | – |
| POPULAR INC | CALL | 0 | 0 | – |
| POPULAR INC | PUT | 0 | 0 | – |
| PORCH GROUP INC | COM | 0 | 0 | – |
| PORCH GROUP INC | CALL | 0 | 0 | – |
| PORCH GROUP INC | PUT | 0 | 0 | – |
| PORTAGE BIOTECH INC | COM | 0 | 0 | – |
| PORTAGE BIOTECH INC | CALL | 0 | 0 | – |
| PORTAGE BIOTECH INC | PUT | 0 | 0 | – |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | 0 | 0 | – |
| PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | 0 | 0 | – |
| PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | 0 | 0 | – |
| PORTILLOS INC | COM CL A | 0 | 0 | – |
| PORTILLOS INC | CALL | 0 | 0 | – |
| PORTILLOS INC | PUT | 0 | 0 | – |
| PORTLAND GEN ELEC CO | COM NEW | 74K | 2K | – |
| PORTLAND GEN ELEC CO | CALL | 0 | 0 | – |
| PORTLAND GEN ELEC CO | PUT | 0 | 0 | – |
| PORTMAN RIDGE FIN CORP | COM NEW | 0 | 0 | – |
| PORTMAN RIDGE FIN CORP | CALL | 0 | 0 | – |
| PORTMAN RIDGE FIN CORP | PUT | 0 | 0 | – |
| POSCO | SPONSORED ADR | 0 | 0 | – |
| POSCO | CALL | 0 | 0 | – |
| POSCO | PUT | 0 | 0 | – |
| POSEIDA THERAPEUTICS INC | COM | 0 | 0 | – |
| POSEIDA THERAPEUTICS INC | CALL | 0 | 0 | – |
| POSEIDA THERAPEUTICS INC | PUT | 0 | 0 | – |
| POSHMARK INC | COM CL A | 0 | 0 | – |
| POSHMARK INC | CALL | 0 | 0 | – |
| POSHMARK INC | PUT | 0 | 0 | – |
| POST HLDGS INC | COM | 14K | 130 | – |
| POST HLDGS INC | CALL | 0 | 0 | – |
| POST HLDGS INC | PUT | 0 | 0 | – |
| POST HLDGS INC | NOTE 2.500% 8/1 | 0 | 0 | – |
| POSTAL REALTY TRUST INC | CL A | 0 | 0 | – |
| POSTAL REALTY TRUST INC | CALL | 0 | 0 | – |
| POSTAL REALTY TRUST INC | PUT | 0 | 0 | – |
| POTBELLY CORP | COM | 0 | 0 | – |
| POTBELLY CORP | CALL | 0 | 0 | – |
| POTBELLY CORP | PUT | 0 | 0 | – |
| POTLATCHDELTIC CORPORATION | COM | 12K | 301 | – |
| POTLATCHDELTIC CORPORATION | CALL | 0 | 0 | – |
| POTLATCHDELTIC CORPORATION | PUT | 0 | 0 | – |
| POWELL INDS INC | COM | 0 | 0 | – |
| POWELL INDS INC | CALL | 0 | 0 | – |
| POWELL INDS INC | PUT | 0 | 0 | – |
| POWER INTEGRATIONS INC | COM | 33K | 465 | – |
| POWER INTEGRATIONS INC | CALL | 0 | 0 | – |
| POWER INTEGRATIONS INC | PUT | 0 | 0 | – |
| POWER REIT | COM | 0 | 0 | – |
| POWERBRIDGE TECHNLOGIES CO L | SHS NEW | 0 | 0 | – |
| POWERED BRANDS | CL A | 0 | 0 | – |
| POWERED BRANDS | *W EXP 01/07/202 | 0 | 0 | – |
| POWERED BRANDS | UNIT 99/99/9999 | 0 | 0 | – |
| POWERFLEET INC | COM | 0 | 0 | – |
| POWERFLEET INC | CALL | 0 | 0 | – |
| POWERFLEET INC | PUT | 0 | 0 | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | 78K | 3K | – |
| POWERSCHOOL HOLDINGS INC | CALL | 0 | 0 | – |
| POWERSCHOOL HOLDINGS INC | PUT | 0 | 0 | – |
| POWERUP ACQUISITION CORP | UNIT 02/18/2032 | 0 | 0 | – |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | 0 | 0 | – |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 0 | 0 | – |
| PPG INDS INC | COM | 174K | 1K | – |
| PPG INDS INC | CALL | 0 | 0 | – |
| PPG INDS INC | PUT | 0 | 0 | – |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 0 | 0 | – |
| PPL CORP | COM | 192K | 7K | – |
| PPL CORP | CALL | 0 | 0 | – |
| PPL CORP | PUT | 0 | 0 | – |
| PRA GROUP INC | COM | 0 | 0 | – |
| PRA GROUP INC | CALL | 0 | 0 | – |
| PRA GROUP INC | PUT | 0 | 0 | – |
| PRAIRIE OPER CO | COM | 0 | 0 | – |
| PRAXIS PRECISION MEDICINES I | COM NEW | 0 | 0 | – |
| PRAXIS PRECISION MEDICINES I | CALL | 0 | 0 | – |
| PRAXIS PRECISION MEDICINES I | PUT | 0 | 0 | – |
| PRECIGEN INC | COM | 0 | 0 | – |
| PRECIGEN INC | CALL | 0 | 0 | – |
| PRECIGEN INC | PUT | 0 | 0 | – |
| PRECIPIO INC | COM | 0 | 0 | – |
| PRECIPIO INC | CALL | 0 | 0 | – |
| PRECIPIO INC | PUT | 0 | 0 | – |
| PRECISION BIOSCIENCES INC | COM NEW | 0 | 0 | – |
| PRECISION BIOSCIENCES INC | CALL | 0 | 0 | – |
| PRECISION BIOSCIENCES INC | PUT | 0 | 0 | – |
| PRECISION DRILLING CORP | COM NEW | 0 | 0 | – |
| PRECISION DRILLING CORP | CALL | 0 | 0 | – |
| PRECISION DRILLING CORP | PUT | 0 | 0 | – |
| PRECISION OPTICS CORP INC MA | COM NEW | 0 | 0 | – |
| PREDICTIVE ONCOLOGY INC | COM | 0 | 0 | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 0 | 0 | – |
| PREFERRED BK LOS ANGELES CA | CALL | 0 | 0 | – |
| PREFERRED BK LOS ANGELES CA | PUT | 0 | 0 | – |
| PREFORMED LINE PRODS CO | COM | 0 | 0 | – |
| PRELUDE THERAPEUTICS INC | COM | 0 | 0 | – |
| PRELUDE THERAPEUTICS INC | CALL | 0 | 0 | – |
| PRELUDE THERAPEUTICS INC | PUT | 0 | 0 | – |
| PREMIER FINANCIAL CORP | COM | 14K | 680 | – |
| PREMIER FINANCIAL CORP | CALL | 0 | 0 | – |
| PREMIER FINANCIAL CORP | PUT | 0 | 0 | – |
| PREMIER INC | CL A | 1K | 75 | – |
| PREMIER INC | CALL | 0 | 0 | – |
| PREMIER INC | PUT | 0 | 0 | – |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | 0 | 0 | – |
| PRENETICS GLOBAL LTD | SHS NEW | 0 | 0 | – |
| PRESIDIO PPTY TR INC | COM CL A | 0 | 0 | – |
| PRESIDIO PPTY TR INC | CALL | 0 | 0 | – |
| PRESIDIO PPTY TR INC | PUT | 0 | 0 | – |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 0 | 0 | – |
| PRESTIGE | CONSMR HEALTHCARE I COM | 1K | 18 | – |
| PRESTIGE | CONSMR HEALTHCARE I PUT | 0 | 0 | – |
| PRESTIGE CONSMR HEALTHCARE I | CALL | 0 | 0 | – |
| PRESTIGE WEALTH INC | USD CL A ORD SHS | 0 | 0 | – |
| PRESTO AUTOMATION INC | COM | 0 | 0 | – |
| PRESTO AUTOMATION INC | *W EXP 09/21/202 | 0 | 0 | – |
| PRICE T ROWE GROUP INC | COM | 161K | 1K | – |
| PRICE T ROWE GROUP INC | CALL | 0 | 0 | – |
| PRICE T ROWE GROUP INC | PUT | 0 | 0 | – |
| PRICESMART INC | COM | 24K | 292 | – |
| PRICESMART INC | CALL | 0 | 0 | – |
| PRICESMART INC | PUT | 0 | 0 | – |
| PRIME MEDICINE INC | COM | 0 | 0 | – |
| PRIME MEDICINE INC | CALL | 0 | 0 | – |
| PRIME MEDICINE INC | PUT | 0 | 0 | – |
| PRIMECH HOLDINGS LTD. | SHS | 0 | 0 | – |
| PRIMEENERGY CORP | COM | 0 | 0 | – |
| PRIMERICA INC | COM | 0 | 0 | – |
| PRIMERICA INC | CALL | 0 | 0 | – |
| PRIMERICA INC | PUT | 0 | 0 | – |
| PRIMIS FINANCIAL CORP | COM | 0 | 0 | – |
| PRIMIS FINANCIAL CORP | CALL | 0 | 0 | – |
| PRIMIS FINANCIAL CORP | PUT | 0 | 0 | – |
| PRIMO WATER CORPORATION | COM | 0 | 0 | – |
| PRIMO WATER CORPORATION | CALL | 0 | 0 | – |
| PRIMO WATER CORPORATION | PUT | 0 | 0 | – |
| PRIMORIS SVCS CORP | COM | 0 | 0 | – |
| PRIMORIS SVCS CORP | CALL | 0 | 0 | – |
| PRIMORIS SVCS CORP | PUT | 0 | 0 | – |
| PRINCETON BANCORP INC | COM | 0 | 0 | – |
| PRINCIPAL EXCHANGE TRADED FD | PRIN EDGE ACTV | 0 | 0 | – |
| PRINCIPAL EXCHANGE TRADED FD | PRIN PRICE IDX | 0 | 0 | – |
| PRINCIPAL EXCHANGE TRADED FD | PRIN SHRHLDR | 0 | 0 | – |
| PRINCIPAL EXCHANGE TRADED FD | HELTHCARE INDX | 126K | 3K | – |
| PRINCIPAL EXCHANGE TRADED FD | US SM MLT FC ETF | 0 | 0 | – |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 0 | 0 | – |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CAP | 86K | 2K | – |
| PRINCIPAL EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| PRINCIPAL EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 0 | 0 | – |
| PRINCIPAL EXCHANGE TRADED FD | ULTRA SHT ACTV | 0 | 0 | – |
| PRINCIPAL EXCHANGE TRADED FD | CALL | 0 | 0 | – |
| PRINCIPAL EXCHANGE TRADED FD | PUT | 0 | 0 | – |
| PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 0 | 0 | – |
| PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM TAX ADV | 0 | 0 | – |
| PRINCIPAL EXCHANGE-TRADED FD | REAL ESTATE ACTI | 0 | 0 | – |
| PRINCIPAL FINL GROUP INC | COM | 434K | 6K | – |
| PRINCIPAL FINL GROUP INC | CALL | 0 | 0 | – |
| PRINCIPAL FINL GROUP INC | PUT | 0 | 0 | – |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 0 | 0 | – |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 0 | 0 | – |
| PRIVIA HEALTH GROUP INC | COM | 9K | 513 | – |
| PRIVIA HEALTH GROUP INC | CALL | 0 | 0 | – |
| PRIVIA HEALTH GROUP INC | PUT | 0 | 0 | – |
| PRO-DEX INC COLO | COM NEW | 0 | 0 | – |
| PROASSURANCE CORP | COM | 5K | 420 | – |
| PROASSURANCE CORP | CALL | 0 | 0 | – |
| PROASSURANCE CORP | PUT | 0 | 0 | – |
| PROCAPS GROUP S A | SHS | 0 | 0 | – |
| PROCAPS GROUP S A | *W EXP 04/01/202 | 0 | 0 | – |
| PROCEPT BIOROBOTICS CORP | COM | 0 | 0 | – |
| PROCEPT BIOROBOTICS CORP | CALL | 0 | 0 | – |
| PROCEPT BIOROBOTICS CORP | PUT | 0 | 0 | – |
| PROCESSA PHARMACEUTICALS INC COM | SHS | 0 | 0 | – |
| PROCORE TECHNOLOGIES INC | COM | 0 | 0 | – |
| PROCORE TECHNOLOGIES INC | CALL | 0 | 0 | – |
| PROCORE TECHNOLOGIES INC | PUT | 0 | 0 | – |
| PROCTER AND GAMBLE CO | COM | 6M | 36K | – |
| PROCTER AND GAMBLE CO | CALL | 0 | 0 | – |
| PROCTER AND GAMBLE CO | PUT | 0 | 0 | – |
| PROCURE ETF TRUST II | SPACE ETF | 0 | 0 | – |
| PROCURE ETF TRUST II | CALL | 0 | 0 | – |
| PROCURE ETF TRUST II | PUT | 0 | 0 | – |
| PROCURE ETF TRUST II | DISASTER REC STR | 0 | 0 | – |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP ADDED | 0 | 0 | – |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR ADDED | 0 | 0 | – |
| PROFESIONALLY MANAGED PORTFO | OTTER CREEK FOCU ADDED | 0 | 0 | – |
| PROFESSIONAL DIVERSITY NET I | COM NEW | 0 | 0 | – |
| PROFESSIONAL DVRSTY NTWORK I | COM | 0 | 0 | – |
| PROFESSIONAL HLDG CORP | CL A COM | 0 | 0 | – |
| PROFICIENT AUTO LOGISTICS IN | COM | 0 | 0 | – |
| PROFIRE ENERGY INC | COM | 0 | 0 | – |
| PROFIRE ENERGY INC | CALL | 0 | 0 | – |
| PROFIRE ENERGY INC | PUT | 0 | 0 | – |
| PROFOUND MED CORP | COM NEW | 0 | 0 | – |
| PROFOUND MED CORP | CALL | 0 | 0 | – |
| PROFOUND MED CORP | PUT | 0 | 0 | – |
| PROFRAC HLDG CORP | CLASS A COM | 0 | 0 | – |
| PROFRAC HLDG CORP | CALL | 0 | 0 | – |
| PROFRAC HLDG CORP | PUT | 0 | 0 | – |
| PROG HOLDINGS INC | COM NPV | 0 | 0 | – |
| PROG HOLDINGS INC | CALL | 0 | 0 | – |
| PROG HOLDINGS INC | PUT | 0 | 0 | – |
| PROGENITY INC | COM | 0 | 0 | – |
| PROGENITY INC | CALL | 0 | 0 | – |
| PROGENITY INC | PUT | 0 | 0 | – |
| PROGENITY INC | NOTE 7.250%12/0 | 0 | 0 | – |
| PROGRESS SOFTWARE CORP | COM | 0 | 0 | – |
| PROGRESS SOFTWARE CORP | CALL | 0 | 0 | – |
| PROGRESS SOFTWARE CORP | PUT | 0 | 0 | – |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 0 | 0 | – |
| PROGRESSIVE CORP OHIO | COM | 547K | 3K | – |
| PROGRESSIVE CORP OHIO | CALL | 0 | 0 | – |
| PROGRESSIVE CORP OHIO | PUT | 0 | 0 | – |
| PROGYNY INC | COM | 0 | 0 | – |
| PROGYNY INC | CALL | 0 | 0 | – |
| PROGYNY INC | PUT | 0 | 0 | – |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | 0 | 0 | – |
| PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | 0 | 0 | – |
| PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | 0 | 0 | – |
| PROKIDNEY CORP | CLASS A ORD SHS | 0 | 0 | – |
| PROKIDNEY CORP | CALL | 0 | 0 | – |
| PROKIDNEY CORP | PUT | 0 | 0 | – |
| PROLOGIS INC | COM | 917K | 8K | – |
| PROLOGIS INC | CALL | 0 | 0 | – |
| PROLOGIS INC | PUT | 0 | 0 | – |
| PROMIS NEUROSCIENCES INC | COM NEW | 0 | 0 | – |
| PROOF ACQUISITION CORP I | CL A COM | 0 | 0 | – |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 0 | 0 | – |
| PROPERTYGURU GROUP LTD | ORD SHS | 0 | 0 | – |
| PROPERTYGURU GROUP LTD | CALL | 0 | 0 | – |
| PROPERTYGURU GROUP LTD | PUT | 0 | 0 | – |
| PROPETRO HLDG CORP | COM | 0 | 0 | – |
| PROPETRO HLDG CORP | CALL | 0 | 0 | – |
| PROPETRO HLDG CORP | PUT | 0 | 0 | – |
| PROPHASE LABS INC | COM | 0 | 0 | – |
| PROPHASE LABS INC | CALL | 0 | 0 | – |
| PROPHASE LABS INC | PUT | 0 | 0 | – |
| PROQR THRAPEUTICS N V | SHS EURO | 0 | 0 | – |
| PROQR THRAPEUTICS N V | CALL | 0 | 0 | – |
| PROQR THRAPEUTICS N V | PUT | 0 | 0 | – |
| PROS HOLDINGS INC | COM | 0 | 0 | – |
| PROS HOLDINGS INC | CALL | 0 | 0 | – |
| PROS HOLDINGS INC | PUT | 0 | 0 | – |
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | 0 | 0 | – |
| PROSHARES TR | ONLINE RTL ETF | 0 | 0 | – |
| PROSHARES TR | PSHS SHTFINL ETF | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | PSHS ULTSH 20YRS | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | ULTSHT FT CH 50 | 0 | 0 | – |
| PROSHARES TR | PSHS SHORT DOW30 | 0 | 0 | – |
| PROSHARES TR | PSHS SH MDCAP400 | 0 | 0 | – |
| PROSHARES TR | SHT MSCI NEW | 0 | 0 | – |
| PROSHARES TR | DECLINE RETAIL | 0 | 0 | – |
| PROSHARES TR | LONG ONLINE SHRT | 0 | 0 | – |
| PROSHARES TR | EQTS FOR RISIN | 0 | 0 | – |
| PROSHARES TR | SHORT S&P 500 NE | 0 | 0 | – |
| PROSHARES TR | ULTRA MSCI BRAZI | 0 | 0 | – |
| PROSHARES TR | DJ BRKFLD GLB | 0 | 0 | – |
| PROSHARES TR | MSCI EUR DIV | 0 | 0 | – |
| PROSHARES TR | SP500 EX TECH | 0 | 0 | – |
| PROSHARES TR | SP500 EX HLTH | 0 | 0 | – |
| PROSHARES TR | SP500 EX FINLS | 0 | 0 | – |
| PROSHARES TR | SP500 EX ENRGY | 0 | 0 | – |
| PROSHARES TR | INVT INT RT HG | 0 | 0 | – |
| PROSHARES TR | S&P MDCP 400 DIV | 90K | 1K | – |
| PROSHARES TR | RUSS 2000 DIVD | 0 | 0 | – |
| PROSHARES TR | MSCI EAFE DIVD | 0 | 0 | – |
| PROSHARES TR | PROSHS EMG ETF | 0 | 0 | – |
| PROSHARES TR | PSHS ULT S&P 500 | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | SHRT HGH YIELD | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | ULTRA 20YR TRE | 0 | 0 | – |
| PROSHARES TR | ULTR 7-10 TREA | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | PSHS ULTRA QQQ | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | PSHS ULT NASB | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | PSHS LC COR PLUS | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | PSHS UL TELE ETF | 0 | 0 | – |
| PROSHARES TR | PSHS ULTRA DOW30 | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | PSHS ULSHT 7-10Y | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | PSHS SH MSCI EAF | 0 | 0 | – |
| PROSHARES TR | PSHS SH MSCI EMR | 0 | 0 | – |
| PROSHARES TR | PSHS ULT MCAP400 | 0 | 0 | – |
| PROSHARES TR | PSHS ULT SEMICDT | 0 | 0 | – |
| PROSHARES TR | PSHS ULTRA UTIL | 0 | 0 | – |
| PROSHARES TR | PSHS ULTRA TECH | 0 | 0 | – |
| PROSHARES TR | PSHS ULTRA INDL | 0 | 0 | – |
| PROSHARES TR | PSHS ULT HLTHCRE | 0 | 0 | – |
| PROSHARES TR | PSHS CONSMR SVCS | 0 | 0 | – |
| PROSHARES TR | PSHS CONSMRGOODS | 0 | 0 | – |
| PROSHARES TR | PSHS ULT BASMATL | 0 | 0 | – |
| PROSHARES TR | PSHS ULT SCAP600 | 0 | 0 | – |
| PROSHARES TR | PSHS ULTRUSS2000 | 0 | 0 | – |
| PROSHARES TR | II SHT VIX ST TRM | 0 | 0 | – |
| PROSHARES TR | II ULTRA YEN NEW | 0 | 0 | – |
| PROSHARES TR | II VIX MDTRM FUTR N | 0 | 0 | – |
| PROSHARES TR | II ULTRA SILVER NEW | 0 | 0 | – |
| PROSHARES TR | II CALL | 0 | 0 | – |
| PROSHARES TR | II PUT | 0 | 0 | – |
| PROSHARES TR | II ULTRASHRT NEW | 0 | 0 | – |
| PROSHARES TR | II CALL | 0 | 0 | – |
| PROSHARES TR | II PUT | 0 | 0 | – |
| PROSHARES TR | II ULTRASHORT YEN N | 0 | 0 | – |
| PROSHARES TR | II CALL | 0 | 0 | – |
| PROSHARES TR | II PUT | 0 | 0 | – |
| PROSHARES TR | II ULTRA GOLD | 0 | 0 | – |
| PROSHARES TR | II CALL | 0 | 0 | – |
| PROSHARES TR | II PUT | 0 | 0 | – |
| PROSHARES TR | II PSH ULTRA EURO | 0 | 0 | – |
| PROSHARES TR | II ULTRASHRT EURO | 0 | 0 | – |
| PROSHARES TR | HD REPLICATION | 0 | 0 | – |
| PROSHARES TR | MSCI EMRG ETF | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | ULTR MSCI ETF | 0 | 0 | – |
| PROSHARES TR | ULT FTSE EUROPE | 0 | 0 | – |
| PROSHARES TR | ULT R/EST NEW | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | ULTRA FNCLS NEW | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | SHT FTSE CHIN 50 | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | UL MSCI JP ETF | 0 | 0 | – |
| PROSHARES TR | ULTR RUSSL2000 | 0 | 0 | – |
| PROSHARES TR | ULTRA MDCAP400 | 0 | 0 | – |
| PROSHARES TR | ULTRPRO DOW30 | 0 | 0 | – |
| PROSHARES TR | ULTRAPRO QQQ | 0 | 0 | – |
| PROSHARES TR | SHRT 20+YR TRE | 0 | 0 | – |
| PROSHARES TR | ULTRPRO S&P500 | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | ULT FTSE CHIN 50 | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | PET CARE ETF | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | SHRT RUSSELL2000 | 0 | 0 | – |
| PROSHARES TR | SHRT SMALLCAP60 | 0 | 0 | – |
| PROSHARES TR | ULTSHT FTSE EURO | 0 | 0 | – |
| PROSHARES TR | ULTSHT MSCI JAP | 0 | 0 | – |
| PROSHARES TR | S&P 500 DV ARIST | 339K | 4K | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | ULSH MSCIEAF NEW | 0 | 0 | – |
| PROSHARES TR | PRIV EQTY-LSTD | 0 | 0 | – |
| PROSHARES TR | HGH YLD INT RATE | 3M | 50K | – |
| PROSHARES TR | MERGER ETF | 0 | 0 | – |
| PROSHARES TR | SHT 7-10 YR TR | 0 | 0 | – |
| PROSHARES TR | ULTRA HIGH YLD | 0 | 0 | – |
| PROSHARES TR | INFLATN EXPECTNS | 0 | 0 | – |
| PROSHARES TR | RUSSELL US DIV | 0 | 0 | – |
| PROSHARES TR | S&P TECH DIVIDEN | 0 | 0 | – |
| PROSHARES TR | PSHS ULTRA O&G | 0 | 0 | – |
| PROSHARES TR | K1 FRE CRD OIL | 0 | 0 | – |
| PROSHARES TR | ULSH 20YRTRE NEW | 0 | 0 | – |
| PROSHARES TR | II ULTA BLMBG 2017 | 0 | 0 | – |
| PROSHARES TR | II CALL | 0 | 0 | – |
| PROSHARES TR | II PUT | 0 | 0 | – |
| PROSHARES TR | ULTST NASD NW20 | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | MSCI TRANFRMTNAL | 0 | 0 | – |
| PROSHARES TR | ULTSHT RUSS2000 | 0 | 0 | – |
| PROSHARES TR | ULSHRT UTILS NEW | 0 | 0 | – |
| PROSHARES TR | ULTRA CYBRSCURTY | 0 | 0 | – |
| PROSHARES TR | ULTR NASDAQCMPTG | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | ULTSHT REAL EST | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | ULTSHT HLTHCRE | 0 | 0 | – |
| PROSHARES TR | ULTSHT SMLCP600 | 0 | 0 | – |
| PROSHARES TR | ULTSHT MIDCAP400 | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | ULTRASHORT INDL | 0 | 0 | – |
| PROSHARES TR | BASIC MAT NEW | 0 | 0 | – |
| PROSHARES TR | PSHS CONSUMR GD | 0 | 0 | – |
| PROSHARES TR | ULTRASHRT DOW 30 | 0 | 0 | – |
| PROSHARES TR | ULTPRO SHT | 0 | 0 | – |
| PROSHARES TR | NASDAQ100 DORSEY | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | BIG DATA REFINER | 0 | 0 | – |
| PROSHARES TR | S&P KENSHO SMRT | 0 | 0 | – |
| PROSHARES TR | S&P KENSHO CLEA | 0 | 0 | – |
| PROSHARES TR | BITCOIN STRATE | 0 | 0 | – |
| PROSHARES TR | NANOTECH ETF | 0 | 0 | – |
| PROSHARES TR | SMART MATLS ETF | 0 | 0 | – |
| PROSHARES TR | ON-DEMAND ETF | 0 | 0 | – |
| PROSHARES TR | METAVERSE ETF | 0 | 0 | – |
| PROSHARES TR | ULSHOIL&GASNEW13 | 0 | 0 | – |
| PROSHARES TR | SHRT RL EST FD | 0 | 0 | – |
| PROSHARES TR | PSHS ULDOW30 NEW | 0 | 0 | – |
| PROSHARES TR | ULTSHT FINLS NEW | 0 | 0 | – |
| PROSHARES TR | ULTPRO SHT 2017 | 0 | 0 | – |
| PROSHARES TR | ULTRASHRT S&P500 | 0 | 0 | – |
| PROSHARES TR | ULTRAPRO SHT QQQ | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | ULTSHT CONS SERV | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | SHORT BITCOIN | 0 | 0 | – |
| PROSHARES TR | SUPPLY CHAIN LOG | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | S&P 500 HIGH INC | 0 | 0 | – |
| PROSHARES TR | ETHER STRATEGY E ADDED | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | SHORT ETHER STRG ADDED | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | BITCOIN & ETHER ADDED | 0 | 0 | – |
| PROSHARES TR | BITCOIN & ETHER ADDED | 0 | 0 | – |
| PROSHARES TR | NASDAQ 100 HIGH ADDED | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | ULTRA BITCOIN ET ADDED | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | ULTRASHORT ETHER ADDED | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | ULTRASHORT BITCO ADDED | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | ULTRA ETHER ETF ADDED | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | ULTRASHORT QQQ ADDED | 0 | 0 | – |
| PROSHARES TR | SHORT QQQ ADDED | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | ULTRAPRO SHORT S ADDED | 0 | 0 | – |
| PROSHARES TR | ULTRASHORT TECHN ADDED | 0 | 0 | – |
| PROSHARES TR | CALL | 0 | 0 | – |
| PROSHARES TR | PUT | 0 | 0 | – |
| PROSHARES TR | ULTRASHORT SEMIC ADDED | 0 | 0 | – |
| PROSHARES TR II | CALL | 0 | 0 | – |
| PROSHARES TR II | PUT | 0 | 0 | – |
| PROSHARES TR II | CALL | 0 | 0 | – |
| PROSHARES TR II | PUT | 0 | 0 | – |
| PROSHARES TR II | PSHS ULSSLVR NEW | 0 | 0 | – |
| PROSHARES TR II | CALL | 0 | 0 | – |
| PROSHARES TR II | PUT | 0 | 0 | – |
| PROSHARES TR II | CALL | 0 | 0 | – |
| PROSHARES TR II | PUT | 0 | 0 | – |
| PROSHARES TR II | ULSHT BLOOMB OIL | 0 | 0 | – |
| PROSHARES TR II | ULSHT BLOOMB GAS | 0 | 0 | – |
| PROSHARES TR II | CALL | 0 | 0 | – |
| PROSHARES TR II | PUT | 0 | 0 | – |
| PROSHARES TR II | CALL | 0 | 0 | – |
| PROSHARES TR II | PUT | 0 | 0 | – |
| PROSHARES TR II | ULTRA BLOOMBERG | 0 | 0 | – |
| PROSHARES TR II | VIX SH TRM FUTRS | 0 | 0 | – |
| PROSHARES TR II | CALL | 0 | 0 | – |
| PROSHARES TR II | PUT | 0 | 0 | – |
| PROSHARES TR II | ULTRA VIX SHORT | 0 | 0 | – |
| PROSHARES TR II | CALL | 0 | 0 | – |
| PROSHARES TR II | PUT | 0 | 0 | – |
| PROSHARES TR PROSHARES | S&P | 0 | 0 | – |
| PROSHARES TR ULT | MSCI BR CAPP | 0 | 0 | – |
| PROSPECT CAPITAL CORPORATION | COM | 0 | 0 | – |
| PROSPECT CAPITAL CORPORATION | CALL | 0 | 0 | – |
| PROSPECT CAPITAL CORPORATION | PUT | 0 | 0 | – |
| PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 0 | 0 | – |
| PROSPERITY BANCSHARES INC | COM | 246 | 4 | – |
| PROSPERITY BANCSHARES INC | CALL | 0 | 0 | – |
| PROSPERITY BANCSHARES INC | PUT | 0 | 0 | – |
| PROTAGENIC THERAPEUTICS INC | COM | 0 | 0 | – |
| PROTAGENIC THERAPEUTICS INC | *W EXP 04/13/202 | 0 | 0 | – |
| PROTAGENIC THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| PROTAGONIST THERAPEUTICS INC | COM | 0 | 0 | – |
| PROTAGONIST THERAPEUTICS INC | CALL | 0 | 0 | – |
| PROTAGONIST THERAPEUTICS INC | PUT | 0 | 0 | – |
| PROTALIX BIOTHERAPEUTICS INC | COM | 0 | 0 | – |
| PROTALIX BIOTHERAPEUTICS INC | CALL | 0 | 0 | – |
| PROTALIX BIOTHERAPEUTICS INC | PUT | 0 | 0 | – |
| PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500% 9/0 | 0 | 0 | – |
| PROTARA THERAPEUTICS INC | COM STK | 0 | 0 | – |
| PROTARA THERAPEUTICS INC | CALL | 0 | 0 | – |
| PROTARA THERAPEUTICS INC | PUT | 0 | 0 | – |
| PROTHENA CORP PLC | SHS | 0 | 0 | – |
| PROTHENA CORP PLC | CALL | 0 | 0 | – |
| PROTHENA CORP PLC | PUT | 0 | 0 | – |
| PROTO LABS INC | COM | 0 | 0 | – |
| PROTO LABS INC | CALL | 0 | 0 | – |
| PROTO LABS INC | PUT | 0 | 0 | – |
| PROVIDENT BANCORP INC | COM NEW | 0 | 0 | – |
| PROVIDENT BANCORP INC | CALL | 0 | 0 | – |
| PROVIDENT BANCORP INC | PUT | 0 | 0 | – |
| PROVIDENT FINL HLDGS INC | COM | 0 | 0 | – |
| PROVIDENT FINL SVCS INC | COM | 0 | 0 | – |
| PROVIDENT FINL SVCS INC | CALL | 0 | 0 | – |
| PROVIDENT FINL SVCS INC | PUT | 0 | 0 | – |
| PRUDENTIAL FINL INC | COM | 825K | 7K | – |
| PRUDENTIAL FINL INC | CALL | 0 | 0 | – |
| PRUDENTIAL FINL INC | PUT | 0 | 0 | – |
| PRUDENTIAL PLC | ADR | 16K | 896 | – |
| PRUDENTIAL PLC | CALL | 0 | 0 | – |
| PRUDENTIAL PLC | PUT | 0 | 0 | – |
| PSQ HOLDINGS INC | CL A | 8K | 2K | – |
| PSQ HOLDINGS INC | CALL | 0 | 0 | – |
| PSQ HOLDINGS INC | PUT | 0 | 0 | – |
| PSQ HOLDINGS INC | *W EXP 99/99/999 | 0 | 0 | – |
| PSYCHEMEDICS CORP | COM NEW | 0 | 0 | – |
| PSYENCE BIOMEDICAL LTD | COM | 0 | 0 | – |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 0 | 0 | – |
| PTC INC | COM | 1K | 7 | – |
| PTC INC | CALL | 0 | 0 | – |
| PTC INC | PUT | 0 | 0 | – |
| PTC THERAPEUTICS INC | COM | 0 | 0 | – |
| PTC THERAPEUTICS INC | CALL | 0 | 0 | – |
| PTC THERAPEUTICS INC | PUT | 0 | 0 | – |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 0 | 0 | – |
| PTK ACQUISITION CORP | *W EXP 12/12/202 | 0 | 0 | – |
| PUBLIC STORAGE | COM | 145K | 503 | – |
| PUBLIC STORAGE | CALL | 0 | 0 | – |
| PUBLIC STORAGE | PUT | 0 | 0 | – |
| PUBLIC SVC ENTERPRISE GROUP | COM | 974K | 13K | – |
| PUBLIC SVC ENTERPRISE GROUP | CALL | 0 | 0 | – |
| PUBLIC SVC ENTERPRISE GROUP | PUT | 0 | 0 | – |
| PUBMATIC INC | COM CL A | 0 | 0 | – |
| PUBMATIC INC | CALL | 0 | 0 | – |
| PUBMATIC INC | PUT | 0 | 0 | – |
| PUHUI WEALTH INVT MGMT CO LT | SHS NEW | 0 | 0 | – |
| PULMATRIX INC | CALL | 0 | 0 | – |
| PULMATRIX INC | PUT | 0 | 0 | – |
| PULMATRIX INC | COM | 0 | 0 | – |
| PULMONX CORP | COM | 0 | 0 | – |
| PULMONX CORP | CALL | 0 | 0 | – |
| PULMONX CORP | PUT | 0 | 0 | – |
| PULSE BIOSCIENCES INC | COM | 0 | 0 | – |
| PULSE BIOSCIENCES INC | CALL | 0 | 0 | – |
| PULSE BIOSCIENCES INC | PUT | 0 | 0 | – |
| PULTE GROUP INC | COM | 199K | 2K | – |
| PULTE GROUP INC | CALL | 0 | 0 | – |
| PULTE GROUP INC | PUT | 0 | 0 | – |
| PUMA BIOTECHNOLOGY INC | COM | 0 | 0 | – |
| PUMA BIOTECHNOLOGY INC | CALL | 0 | 0 | – |
| PUMA BIOTECHNOLOGY INC | PUT | 0 | 0 | – |
| PURE STORAGE INC | CL A | 155K | 2K | – |
| PURE STORAGE INC | CALL | 0 | 0 | – |
| PURE STORAGE INC | PUT | 0 | 0 | – |
| PURECYCLE CORP | COM NEW | 0 | 0 | – |
| PURECYCLE CORP | CALL | 0 | 0 | – |
| PURECYCLE CORP | PUT | 0 | 0 | – |
| PURECYCLE TECHNOLOGIES INC | COM | 1K | 200 | – |
| PURECYCLE TECHNOLOGIES INC | *W EXP 01/28/202 | 0 | 0 | – |
| PURECYCLE TECHNOLOGIES INC | UNIT 03/17/2026 | 0 | 0 | – |
| PURECYCLE TECHNOLOGIES INC | CALL | 0 | 0 | – |
| PURECYCLE TECHNOLOGIES INC | PUT | 0 | 0 | – |
| PURETECH HEALTH PLC | ADS | 0 | 0 | – |
| PURPLE BIOTECH LTD | CALL | 0 | 0 | – |
| PURPLE BIOTECH LTD | PUT | 0 | 0 | – |
| PURPLE BIOTECH LTD SPONSORED | ADS | 0 | 0 | – |
| PURPLE INNOVATION INC | COM | 0 | 0 | – |
| PURPLE INNOVATION INC | CALL | 0 | 0 | – |
| PURPLE INNOVATION INC | PUT | 0 | 0 | – |
| PUTNAM | MUN OPPORTUNITIES TR SH BEN INT | 0 | 0 | – |
| PUTNAM ETF TRUST | SUSTAINABLE LEAD | 0 | 0 | – |
| PUTNAM ETF TRUST | SUSTAINABLE FUTU | 0 | 0 | – |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 0 | 0 | – |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 0 | 0 | – |
| PUTNAM ETF TRUST | BDC INCOME ETF ADDED | 0 | 0 | – |
| PUTNAM ETF TRUST | BIOREVOLUTION | 0 | 0 | – |
| PUTNAM ETF TRUST | ESG CORE BOND | 0 | 0 | – |
| PUTNAM ETF TRUST | PANAGORA ESG | 0 | 0 | – |
| PUTNAM ETF TRUST | EMERGING MARKETS ADDED | 0 | 0 | – |
| PUTNAM ETF TRUST | PANAGORA ESG | 0 | 0 | – |
| PUTNAM ETF TRUST ESG | ULTRA SHORT | 0 | 0 | – |
| PUTNAM ETF TRUST ESG | HIGH YIELD | 0 | 0 | – |
| PUTNAM MANAGED MUN INCOM TR | COM | 0 | 0 | – |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 0 | 0 | – |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 0 | 0 | – |
| PUYI INC | ADS | 0 | 0 | – |
| PVH CORP | COM | 2K | 15 | – |
| PVH CORP | CALL | 0 | 0 | – |
| PVH CORP | PUT | 0 | 0 | – |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | 0 | 0 | – |
| PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | – |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 0 | 0 | – |
| PYXIS ONCOLOGY INC | COMMON STOCK | 0 | 0 | – |
| PYXIS ONCOLOGY INC | CALL | 0 | 0 | – |
| PYXIS ONCOLOGY INC | PUT | 0 | 0 | – |
| PYXIS TANKERS INC | *W EXP 09/15/202 | 0 | 0 | – |
| PYXIS TANKERS INC | 7.75% CNV PFD A | 0 | 0 | – |
| PYXIS TANKERS INC | COM NEW | 0 | 0 | – |
| Q2 HLDGS INC | COM | 54K | 898 | – |
| Q2 HLDGS INC | CALL | 0 | 0 | – |
| Q2 HLDGS INC | PUT | 0 | 0 | – |
| Q2 HLDGS INC | NOTE 0.750% 2/1 | 0 | 0 | – |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 0 | 0 | – |
| Q2 HLDGS INC | NOTE 0.125%11/1 | 0 | 0 | – |
| Q32 BIO INC | COM | 0 | 0 | – |
| Q32 BIO INC | CALL | 0 | 0 | – |
| Q32 BIO INC | PUT | 0 | 0 | – |
| QCR HOLDINGS INC | COM | 0 | 0 | – |
| QCR HOLDINGS INC | CALL | 0 | 0 | – |
| QCR HOLDINGS INC | PUT | 0 | 0 | – |
| QIAGEN NV | SHS NEW | 136K | 3K | – |
| QIAGEN NV | CALL | 0 | 0 | – |
| QIAGEN NV | PUT | 0 | 0 | – |
| QILIAN INTL HLDG GROUP LTD CL A | ORD SHS NEW | 0 | 0 | – |
| QIWI PLC | SPON ADR REP B | 0 | 0 | – |
| QIWI PLC | CALL | 0 | 0 | – |
| QIWI PLC | PUT | 0 | 0 | – |
| QOMOLANGMA ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | – |
| QOMOLANGMA ACQUISITION CORP | COM | 0 | 0 | – |
| QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 0 | 0 | – |
| QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 0 | 0 | – |
| QORVO INC | COM | 164K | 1K | – |
| QORVO INC | CALL | 0 | 0 | – |
| QORVO INC | PUT | 0 | 0 | – |
| QT IMAGING HLDGS INC | COM | 0 | 0 | – |
| QUAD / GRAPHICS INC | COM CL A | 0 | 0 | – |
| QUAD / GRAPHICS INC | CALL | 0 | 0 | – |
| QUAD / GRAPHICS INC | PUT | 0 | 0 | – |
| QUAKER CHEM CORP | COM | 26K | 151 | – |
| QUAKER CHEM CORP | CALL | 0 | 0 | – |
| QUAKER CHEM CORP | PUT | 0 | 0 | – |
| QUALCOMM INC | COM | 2M | 9K | – |
| QUALCOMM INC | CALL | 0 | 0 | – |
| QUALCOMM INC | PUT | 0 | 0 | – |
| QUALIGEN THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| QUALIGEN THERAPEUTICS INC | CALL | 0 | 0 | – |
| QUALIGEN THERAPEUTICS INC | PUT | 0 | 0 | – |
| QUALYS INC | COM | 111K | 780 | – |
| QUALYS INC | CALL | 0 | 0 | – |
| QUALYS INC | PUT | 0 | 0 | – |
| QUANEX BUILDING PRODUCTS COR | COM | 0 | 0 | – |
| QUANEX BUILDING PRODUCTS COR | CALL | 0 | 0 | – |
| QUANEX BUILDING PRODUCTS COR | PUT | 0 | 0 | – |
| QUANTA SVCS INC | COM | 0 | 0 | – |
| QUANTA SVCS INC | CALL | 0 | 0 | – |
| QUANTA SVCS INC | PUT | 0 | 0 | – |
| QUANTASING GROUP LTD | ADS | 0 | 0 | – |
| QUANTERIX CORP | COM | 0 | 0 | – |
| QUANTERIX CORP | CALL | 0 | 0 | – |
| QUANTERIX CORP | PUT | 0 | 0 | – |
| QUANTUM COMPUTING INC | COM | 0 | 0 | – |
| QUANTUM COMPUTING INC | CALL | 0 | 0 | – |
| QUANTUM COMPUTING INC | PUT | 0 | 0 | – |
| QUANTUM CORP | COM NEW | 69 | 171 | – |
| QUANTUM CORP | CALL | 0 | 0 | – |
| QUANTUM CORP | PUT | 0 | 0 | – |
| QUANTUM SI INC | COM CL A | 0 | 0 | – |
| QUANTUM SI INC | CALL | 0 | 0 | – |
| QUANTUM SI INC | PUT | 0 | 0 | – |
| QUANTUM SI INC | *W EXP 06/10/202 | 0 | 0 | – |
| QUANTUMSCAPE CORP | COM CL A | 0 | 0 | – |
| QUANTUMSCAPE CORP | CALL | 0 | 0 | – |
| QUANTUMSCAPE CORP | PUT | 0 | 0 | – |
| QUDIAN INC | ADR | 0 | 0 | – |
| QUDIAN INC | CALL | 0 | 0 | – |
| QUDIAN INC | PUT | 0 | 0 | – |
| QUEST DIAGNOSTICS INC | COM | 179K | 1K | – |
| QUEST DIAGNOSTICS INC | CALL | 0 | 0 | – |
| QUEST DIAGNOSTICS INC | PUT | 0 | 0 | – |
| QUEST RESOURCE HLDG CORP | COM NEW | 0 | 0 | – |
| QUEST RESOURCE HLDG CORP | CALL | 0 | 0 | – |
| QUEST RESOURCE HLDG CORP | PUT | 0 | 0 | – |
| QUETTA ACQUISITION CORP | COM | 0 | 0 | – |
| QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 0 | 0 | – |
| QUETTA ACQUISITION CORP | UNIT 11/30/2024 | 0 | 0 | – |
| QUHUO LTD SPON | ADS | 0 | 0 | – |
| QUICKLOGIC CORP | COM NEW | 4K | 386 | – |
| QUICKLOGIC CORP | CALL | 0 | 0 | – |
| QUICKLOGIC CORP | PUT | 0 | 0 | – |
| QUIDELORTHO CORP | COM | 199 | 6 | – |
| QUIDELORTHO CORP | CALL | 0 | 0 | – |
| QUIDELORTHO CORP | PUT | 0 | 0 | – |
| QUINSTREET INC | COM | 0 | 0 | – |
| QUINSTREET INC | CALL | 0 | 0 | – |
| QUINSTREET INC | PUT | 0 | 0 | – |
| QUIPT HOME MEDICAL CORP | COM | 0 | 0 | – |
| QUIPT HOME MEDICAL CORP | CALL | 0 | 0 | – |
| QUIPT HOME MEDICAL CORP | PUT | 0 | 0 | – |
| QUMU CORP | COM | 0 | 0 | – |
| QUMU CORP | CALL | 0 | 0 | – |
| QUMU CORP | PUT | 0 | 0 | – |
| QUOIN PHARMACEUTICALS LTD SPONSORED | ADS | 0 | 0 | – |
| QUOTIENT LTD | SHS NEW | 0 | 0 | – |
| QUOTIENT LTD | CALL | 0 | 0 | – |
| QUOTIENT LTD | PUT | 0 | 0 | – |
| QURATE RETAIL INC | COM SER A | 4K | 7K | – |
| QURATE RETAIL INC | CALL | 0 | 0 | – |
| QURATE RETAIL INC | PUT | 0 | 0 | – |
| QURATE RETAIL INC | COM SER B | 0 | 0 | – |
| QUTOUTIAO INC | ADS REP SHS A | 0 | 0 | – |
| QUTOUTIAO INC | CALL | 0 | 0 | – |
| QUTOUTIAO INC | PUT | 0 | 0 | – |
| QXO INC | COM NEW | 0 | 0 | – |
| R1 RCM INC | COM | 364 | 29 | – |
| R1 RCM INC | CALL | 0 | 0 | – |
| R1 RCM INC | PUT | 0 | 0 | – |
| RA MED SYS INC | COM | 0 | 0 | – |
| RACKSPACE TECHNOLOGY INC | COM | 0 | 0 | – |
| RACKSPACE TECHNOLOGY INC | CALL | 0 | 0 | – |
| RACKSPACE TECHNOLOGY INC | PUT | 0 | 0 | – |
| RADCOM LTD | SHS NEW | 0 | 0 | – |
| RADIAN GROUP INC | COM | 0 | 0 | – |
| RADIAN GROUP INC | CALL | 0 | 0 | – |
| RADIAN GROUP INC | PUT | 0 | 0 | – |
| RADIANT LOGISTICS INC | COM | 0 | 0 | – |
| RADIANT LOGISTICS INC | CALL | 0 | 0 | – |
| RADIANT LOGISTICS INC | PUT | 0 | 0 | – |
| RADNET INC | COM | 0 | 0 | – |
| RADNET INC | CALL | 0 | 0 | – |
| RADNET INC | PUT | 0 | 0 | – |
| RADWARE LTD | ORD | 0 | 0 | – |
| RADWARE LTD | CALL | 0 | 0 | – |
| RADWARE LTD | PUT | 0 | 0 | – |
| RAFAEL HLDGS INC | COM CL B | 0 | 0 | – |
| RAFAEL HLDGS INC | CALL | 0 | 0 | – |
| RAFAEL HLDGS INC | PUT | 0 | 0 | – |
| RAIL VISION LTD | *W EXP 03/27/202 | 0 | 0 | – |
| RAIL VISION LTD | SHS NEW | 0 | 0 | – |
| RALLYBIO CORP | COM | 0 | 0 | – |
| RALPH LAUREN CORP | CL A | 0 | 0 | – |
| RALPH LAUREN CORP | CALL | 0 | 0 | – |
| RALPH LAUREN CORP | PUT | 0 | 0 | – |
| RAMACO RES INC | COM CL B | 0 | 0 | – |
| RAMACO RES INC | COM CL A | 0 | 0 | – |
| RAMACO RES INC | CALL | 0 | 0 | – |
| RAMACO RES INC | PUT | 0 | 0 | – |
| RAMBUS INC DEL | NOTE 1.375% 2/0 | 0 | 0 | – |
| RAMBUS INC DEL | COM | 45K | 771 | – |
| RAMBUS INC DEL | CALL | 0 | 0 | – |
| RAMBUS INC DEL | PUT | 0 | 0 | – |
| RAND CAP CORP | COM NEW | 0 | 0 | – |
| RANGE RES CORP | COM | 0 | 0 | – |
| RANGE RES CORP | CALL | 0 | 0 | – |
| RANGE RES CORP | PUT | 0 | 0 | – |
| RANGER ENERGY SVCS INC | COM CL A | 0 | 0 | – |
| RANGER ENERGY SVCS INC | CALL | 0 | 0 | – |
| RANGER ENERGY SVCS INC | PUT | 0 | 0 | – |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 0 | 0 | – |
| RANI THERAPEUTICS HLDGS INC | CALL | 0 | 0 | – |
| RANI THERAPEUTICS HLDGS INC | PUT | 0 | 0 | – |
| RANPAK HLDGS CORP | COM CL A | 0 | 0 | – |
| RANPAK HOLDINGS CORP | CALL | 0 | 0 | – |
| RANPAK HOLDINGS CORP | PUT | 0 | 0 | – |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 0 | 0 | – |
| RAPID7 INC | COM | 0 | 0 | – |
| RAPID7 INC | CALL | 0 | 0 | – |
| RAPID7 INC | PUT | 0 | 0 | – |
| RAPID7 INC | NOTE 2.250% 5/0 | 0 | 0 | – |
| RAPID7 INC | NOTE 0.250% 3/1 | 0 | 0 | – |
| RAPPORT THERAPEUTICS INC | COM | 0 | 0 | – |
| RAPT THERAPEUTICS INC | COM | 0 | 0 | – |
| RAPT THERAPEUTICS INC | CALL | 0 | 0 | – |
| RAPT THERAPEUTICS INC | PUT | 0 | 0 | – |
| RAVE RESTAURANT GROUP INC | COM | 0 | 0 | – |
| RAVE RESTAURANT GROUP INC | CALL | 0 | 0 | – |
| RAVE RESTAURANT GROUP INC | PUT | 0 | 0 | – |
| RAYMOND JAMES FINANCIAL INC | COM | 284K | 2K | – |
| RAYMOND JAMES FINANCIAL INC | CALL | 0 | 0 | – |
| RAYMOND JAMES FINANCIAL INC | PUT | 0 | 0 | – |
| RAYONIER ADVANCED MATLS INC | COM | 0 | 0 | – |
| RAYONIER ADVANCED MATLS INC | CALL | 0 | 0 | – |
| RAYONIER ADVANCED MATLS INC | PUT | 0 | 0 | – |
| RAYONIER INC | COM | 0 | 0 | – |
| RAYONIER INC | CALL | 0 | 0 | – |
| RAYONIER INC | PUT | 0 | 0 | – |
| RAYTECH HLDG LTD | ORD SHS | 0 | 0 | – |
| RAYTHEON TECHNOLOGIES CORP | COM | 0 | 0 | – |
| RAYTHEON TECHNOLOGIES CORP | CALL | 0 | 0 | – |
| RAYTHEON TECHNOLOGIES CORP | PUT | 0 | 0 | – |
| RB GLOBAL INC | COM | 63K | 819 | – |
| RB GLOBAL INC | CALL | 0 | 0 | – |
| RB GLOBAL INC | PUT | 0 | 0 | – |
| RBB BANCORP | COM | 0 | 0 | – |
| RBB BANCORP | CALL | 0 | 0 | – |
| RBB BANCORP | PUT | 0 | 0 | – |
| RBB FD INC | MOTLEY FOL ETF | 0 | 0 | – |
| RBB FD INC | MFAM SMLCP GRWTH | 0 | 0 | – |
| RBB FD INC | CALL | 0 | 0 | – |
| RBB FD INC | PUT | 0 | 0 | – |
| RBB FD INC | MOTLEY FOOL MID | 0 | 0 | – |
| RBB FD INC | MOTLEY FOOL GBL | 0 | 0 | – |
| RBB FD INC | MOTLEY FOOL CAPI | 0 | 0 | – |
| RBB FD INC | MOTLEY FOOL NEXT | 0 | 0 | – |
| RBB FD INC | US TREAS 3 MNTH | 0 | 0 | – |
| RBB FD INC | CALL | 0 | 0 | – |
| RBB FD INC | PUT | 0 | 0 | – |
| RBB FD INC | US TREASY 2 YR | 0 | 0 | – |
| RBB FD INC | CALL | 0 | 0 | – |
| RBB FD INC | PUT | 0 | 0 | – |
| RBB FD INC | US TREASR 10 YR | 0 | 0 | – |
| RBB FD INC | US TREASRY 12 MT | 0 | 0 | – |
| RBB FD INC | US TRSRY 6 MNTH | 0 | 0 | – |
| RBB FD INC | CALL | 0 | 0 | – |
| RBB FD INC | PUT | 0 | 0 | – |
| RBB FD INC | US TREAS 3 YR NT | 0 | 0 | – |
| RBB FD INC | US TREAS 5 YR NT | 0 | 0 | – |
| RBB FD INC | US TREAS 7 YR NT | 0 | 0 | – |
| RBB FD INC | US TREAS 20YR BD | 0 | 0 | – |
| RBB FD INC | CALL | 0 | 0 | – |
| RBB FD INC | PUT | 0 | 0 | – |
| RBB FD INC | US TREAS 30YR BD | 0 | 0 | – |
| RBB FD INC | SGI DIVERSI TAC | 0 | 0 | – |
| RBB FD INC | SGI US LARGE CAP | 0 | 0 | – |
| RBB FD INC | FM OPPORTUNISTIC | 0 | 0 | – |
| RBB FD INC | SGI ENHANCED COR | 0 | 0 | – |
| RBB FD INC | SGI ENHANCED GLB | 0 | 0 | – |
| RBB FD INC | F/M 3 YEAR INVES | 0 | 0 | – |
| RBB FD INC | F/M 10 YEAR INVE | 0 | 0 | – |
| RBB FD INC | F/M 2YEAR INVES | 0 | 0 | – |
| RBB FD INC | SGI ENHANCED NAS | 0 | 0 | – |
| RBC BEARINGS INC | COM | 0 | 0 | – |
| RBC BEARINGS INC | CALL | 0 | 0 | – |
| RBC BEARINGS INC | PUT | 0 | 0 | – |
| RBC BEARINGS INC | 5% CNV PFD SR A | 0 | 0 | – |
| RCF ACQUISITION CORP | CL A COM | 0 | 0 | – |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | 0 | 0 | – |
| RCF ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | – |
| RCI HOSPITALITY HLDGS INC | COM | 0 | 0 | – |
| RCI HOSPITALITY HLDGS INC | CALL | 0 | 0 | – |
| RCI HOSPITALITY HLDGS INC | PUT | 0 | 0 | – |
| RCM TECHNOLOGIES INC | COM NEW | 0 | 0 | – |
| RCM TECHNOLOGIES INC | CALL | 0 | 0 | – |
| RCM TECHNOLOGIES INC | PUT | 0 | 0 | – |
| RE MAX HLDGS INC | CL A | 0 | 0 | – |
| RE MAX HLDGS INC | CALL | 0 | 0 | – |
| RE MAX HLDGS INC | PUT | 0 | 0 | – |
| READING INTERNATIONAL INC | CL A | 0 | 0 | – |
| READING INTERNATIONAL INC | CALL | 0 | 0 | – |
| READING INTERNATIONAL INC | PUT | 0 | 0 | – |
| READING INTERNATIONAL INC | CL B | 0 | 0 | – |
| READY CAP CORP | COM | 6K | 750 | – |
| READY CAP CORP | CALL | 0 | 0 | – |
| READY CAP CORP | PUT | 0 | 0 | – |
| READY CAPITAL CORP | 6.25 CNV PFD C | 0 | 0 | – |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 0 | 0 | – |
| REALOGY HLDGS CORP | COM | 0 | 0 | – |
| REALOGY HLDGS CORP | CALL | 0 | 0 | – |
| REALOGY HLDGS CORP | PUT | 0 | 0 | – |
| REALPHA TECH CORP | COM | 0 | 0 | – |
| REALTY INCOME CORP | COM | 596K | 11K | – |
| REALTY INCOME CORP | CALL | 0 | 0 | – |
| REALTY INCOME CORP | PUT | 0 | 0 | – |
| REAVES UTIL INCOME FD | COM SH BEN INT | 248K | 9K | – |
| REBORN COFFEE INC | COM NEW | 0 | 0 | – |
| RECON TECHNOLOGY LTD | CALL | 0 | 0 | – |
| RECON TECHNOLOGY LTD | PUT | 0 | 0 | – |
| RECON TECHNOLOGY LTD SHS NEW | CL A | 0 | 0 | – |
| RECRUITER COM GROUP INC | *W EXP 06/01/202 | 0 | 0 | – |
| RECRUITER COM GROUP INC | COM NEW | 0 | 0 | – |
| RECTITUDE HLDGS LTD | ORD SHS | 0 | 0 | – |
| RECURSION PHARMACEUTICALS IN | CL A | 0 | 0 | – |
| RECURSION PHARMACEUTICALS IN | CALL | 0 | 0 | – |
| RECURSION PHARMACEUTICALS IN | PUT | 0 | 0 | – |
| RED CAT HLDGS INC | COM | 0 | 0 | – |
| RED CAT HLDGS INC | CALL | 0 | 0 | – |
| RED CAT HLDGS INC | PUT | 0 | 0 | – |
| RED RIVER BANCSHARES INC | COM | 0 | 0 | – |
| RED ROBIN GOURMET BURGERS IN | COM | 0 | 0 | – |
| RED ROBIN GOURMET BURGERS IN | CALL | 0 | 0 | – |
| RED ROBIN GOURMET BURGERS IN | PUT | 0 | 0 | – |
| RED ROCK RESORTS INC | CL A | 0 | 0 | – |
| RED ROCK RESORTS INC | CALL | 0 | 0 | – |
| RED ROCK RESORTS INC | PUT | 0 | 0 | – |
| RED VIOLET INC | COM | 0 | 0 | – |
| RED VIOLET INC | CALL | 0 | 0 | – |
| RED VIOLET INC | PUT | 0 | 0 | – |
| REDDIT INC | CL A | 0 | 0 | – |
| REDDIT INC | CALL | 0 | 0 | – |
| REDDIT INC | PUT | 0 | 0 | – |
| REDFIN CORP | COM | 0 | 0 | – |
| REDFIN CORP | CALL | 0 | 0 | – |
| REDFIN CORP | PUT | 0 | 0 | – |
| REDFIN CORP | NOTE 10/1 | 0 | 0 | – |
| REDFIN CORP | NOTE 0.500% 4/0 | 0 | 0 | – |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 0 | 0 | – |
| REDHILL BIOPHARMA LTD | CALL | 0 | 0 | – |
| REDHILL BIOPHARMA LTD | PUT | 0 | 0 | – |
| REDHILL BIOPHARMA LTD | SPON ADS NEW | 0 | 0 | – |
| REDHILL BIOPHARMA LTD | CALL | 0 | 0 | – |
| REDHILL BIOPHARMA LTD | PUT | 0 | 0 | – |
| REDWIRE CORPORATION | COM | 0 | 0 | – |
| REDWIRE CORPORATION | CALL | 0 | 0 | – |
| REDWIRE CORPORATION | PUT | 0 | 0 | – |
| REDWIRE CORPORATION | *W EXP 05/27/202 | 0 | 0 | – |
| REDWOOD TR INC | NOTE 5.625% 7/1 | 0 | 0 | – |
| REDWOOD TR INC | COM | 0 | 0 | – |
| REDWOOD TR INC | CALL | 0 | 0 | – |
| REDWOOD TR INC | PUT | 0 | 0 | – |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 0 | 0 | – |
| REE AUTOMOTIVE LTD | SHS CL A NEW | 0 | 0 | – |
| REE AUTOMOTIVE LTD | CALL | 0 | 0 | – |
| REE AUTOMOTIVE LTD | PUT | 0 | 0 | – |
| REEDS INC | COM | 0 | 0 | – |
| REEDS INC | CALL | 0 | 0 | – |
| REEDS INC | PUT | 0 | 0 | – |
| REGAL BELOIT CORP | COM | 26K | 189 | – |
| REGAL BELOIT CORP | CALL | 0 | 0 | – |
| REGAL BELOIT CORP | PUT | 0 | 0 | – |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | 0 | 0 | – |
| REGENCY CTRS CORP | COM | 0 | 0 | – |
| REGENCY CTRS CORP | CALL | 0 | 0 | – |
| REGENCY CTRS CORP | PUT | 0 | 0 | – |
| REGENERON PHARMACEUTICALS | COM | 48K | 46 | – |
| REGENERON PHARMACEUTICALS | CALL | 0 | 0 | – |
| REGENERON PHARMACEUTICALS | PUT | 0 | 0 | – |
| REGENXBIO INC | COM | 0 | 0 | – |
| REGENXBIO INC | CALL | 0 | 0 | – |
| REGENXBIO INC | PUT | 0 | 0 | – |
| REGIONAL HEALTH PPTYS INC | COM | 0 | 0 | – |
| REGIONAL MGMT CORP | COM | 0 | 0 | – |
| REGIONAL MGMT CORP | CALL | 0 | 0 | – |
| REGIONAL MGMT CORP | PUT | 0 | 0 | – |
| REGIONS FINL CORP NEW | COM | 944K | 47K | – |
| REGIONS FINL CORP NEW | CALL | 0 | 0 | – |
| REGIONS FINL CORP NEW | PUT | 0 | 0 | – |
| REGIS CORP MINN | CALL | 0 | 0 | – |
| REGIS CORP MINN | PUT | 0 | 0 | – |
| REGIS CORP MINN COM | SHS | 0 | 0 | – |
| REGULUS THERAPEUTICS INC | COM | 0 | 0 | – |
| REGULUS THERAPEUTICS INC | CALL | 0 | 0 | – |
| REGULUS THERAPEUTICS INC | PUT | 0 | 0 | – |
| REINSURANCE GROUP AMER INC | COM NEW | 298K | 1K | – |
| REINSURANCE GROUP AMER INC | CALL | 0 | 0 | – |
| REINSURANCE GROUP AMER INC | PUT | 0 | 0 | – |
| REKOR SYS INC | COM | 0 | 0 | – |
| REKOR SYSTEMS INC | CALL | 0 | 0 | – |
| REKOR SYSTEMS INC | PUT | 0 | 0 | – |
| RELAY THERAPEUTICS INC | COM | 0 | 0 | – |
| RELAY THERAPEUTICS INC | CALL | 0 | 0 | – |
| RELAY THERAPEUTICS INC | PUT | 0 | 0 | – |
| RELIANCE GLOBAL GROUP INC | *W EXP 02/01/202 | 0 | 0 | – |
| RELIANCE GLOBAL GROUP INC | COM NEW | 0 | 0 | – |
| RELIANCE GLOBAL GROUP INC | COM | 0 | 0 | – |
| RELIANCE STEEL & ALUMINUM CO | COM | 18K | 63 | – |
| RELIANCE STEEL & ALUMINUM CO | CALL | 0 | 0 | – |
| RELIANCE STEEL & ALUMINUM CO | PUT | 0 | 0 | – |
| RELMADA THERAPEUTICS INC | COM | 0 | 0 | – |
| RELMADA THERAPEUTICS INC | CALL | 0 | 0 | – |
| RELMADA THERAPEUTICS INC | PUT | 0 | 0 | – |
| RELX PLC | SPONSORED ADR | 60K | 1K | – |
| RELX PLC | CALL | 0 | 0 | – |
| RELX PLC | PUT | 0 | 0 | – |
| REMITLY GLOBAL INC | COM | 0 | 0 | – |
| REMITLY GLOBAL INC | CALL | 0 | 0 | – |
| REMITLY GLOBAL INC | PUT | 0 | 0 | – |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 0 | 0 | – |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 0 | 0 | – |
| RENAISSANCE CAP GREENWICH FD | CALL | 0 | 0 | – |
| RENAISSANCE CAP GREENWICH FD | PUT | 0 | 0 | – |
| RENAISSANCE CAP GREENWICH FD | CALL | 0 | 0 | – |
| RENAISSANCE CAP GREENWICH FD | PUT | 0 | 0 | – |
| RENAISSANCERE HOLDINGS LTD | COM | 54K | 242 | – |
| RENAISSANCERE HOLDINGS LTD | CALL | 0 | 0 | – |
| RENAISSANCERE HOLDINGS LTD | PUT | 0 | 0 | – |
| RENALYTIX AI PLC | ADS | 0 | 0 | – |
| RENALYTIX AI PLC | CALL | 0 | 0 | – |
| RENALYTIX AI PLC | PUT | 0 | 0 | – |
| RENASANT CORP | COM | 0 | 0 | – |
| RENASANT CORP | CALL | 0 | 0 | – |
| RENASANT CORP | PUT | 0 | 0 | – |
| RENEO PHARMACEUTICALS INC | COM | 0 | 0 | – |
| RENEO PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| RENEO PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| RENESOLA LTD | SPONSORED ADS | 0 | 0 | – |
| RENESOLA LTD | CALL | 0 | 0 | – |
| RENESOLA LTD | PUT | 0 | 0 | – |
| RENEW ENERGY GLOBAL PLC | CL A SHS | 0 | 0 | – |
| RENEW ENERGY GLOBAL PLC | CALL | 0 | 0 | – |
| RENEW ENERGY GLOBAL PLC | PUT | 0 | 0 | – |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | 0 | 0 | – |
| RENN FD INC | COM | 0 | 0 | – |
| RENOVORX INC | COM NEW | 0 | 0 | – |
| RENREN INC | CALL | 0 | 0 | – |
| RENREN INC | PUT | 0 | 0 | – |
| RENT A CTR INC NEW | COM | 0 | 0 | – |
| RENT A CTR INC NEW | CALL | 0 | 0 | – |
| RENT A CTR INC NEW | PUT | 0 | 0 | – |
| RENT THE RUNWAY INC | CL A NEW | 0 | 0 | – |
| RENT THE RUNWAY INC | CALL | 0 | 0 | – |
| RENT THE RUNWAY INC | PUT | 0 | 0 | – |
| RENTOKIL INITIAL PLC | CALL | 0 | 0 | – |
| RENTOKIL INITIAL PLC | PUT | 0 | 0 | – |
| RENTOKIL INITIAL PLC SPONSORED | ADR | 39K | 1K | – |
| REPARE THERAPEUTICS INC | COM | 0 | 0 | – |
| REPARE THERAPEUTICS INC | CALL | 0 | 0 | – |
| REPARE THERAPEUTICS INC | PUT | 0 | 0 | – |
| REPAY HLDGS CORP | COM CL A | 0 | 0 | – |
| REPAY HLDGS CORP | CALL | 0 | 0 | – |
| REPAY HLDGS CORP | PUT | 0 | 0 | – |
| REPAY HLDGS CORP | NOTE 2/0 | 0 | 0 | – |
| REPLIGEN CORP | COM | 44K | 350 | – |
| REPLIGEN CORP | CALL | 0 | 0 | – |
| REPLIGEN CORP | PUT | 0 | 0 | – |
| REPLIGEN CORP | NOTE 0.375% 7/1 | 0 | 0 | – |
| REPLIMUNE GROUP INC | COM | 0 | 0 | – |
| REPLIMUNE GROUP INC | CALL | 0 | 0 | – |
| REPLIMUNE GROUP INC | PUT | 0 | 0 | – |
| REPRO MED SYS INC | COM | 0 | 0 | – |
| REPRO MED SYS INC | CALL | 0 | 0 | – |
| REPRO MED SYS INC | PUT | 0 | 0 | – |
| REPUBLIC BANCORP KY | CL A | 0 | 0 | – |
| REPUBLIC BANCORP KY | CALL | 0 | 0 | – |
| REPUBLIC BANCORP KY | PUT | 0 | 0 | – |
| REPUBLIC SVCS INC | COM | 491K | 3K | – |
| REPUBLIC SVCS INC | CALL | 0 | 0 | – |
| REPUBLIC SVCS INC | PUT | 0 | 0 | – |
| RESEARCH FRONTIERS INC | COM | 0 | 0 | – |
| RESEARCH FRONTIERS INC | CALL | 0 | 0 | – |
| RESEARCH FRONTIERS INC | PUT | 0 | 0 | – |
| RESEARCH SOLUTIONS INC | COM | 0 | 0 | – |
| RESERVOIR MEDIA INC | COM | 0 | 0 | – |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 0 | 0 | – |
| RESERVOIR MEDIA INC | CALL | 0 | 0 | – |
| RESERVOIR MEDIA INC | PUT | 0 | 0 | – |
| RESHAPE LIFESCIENCES INC | COM | 0 | 0 | – |
| RESIDEO TECHNOLOGIES INC | COM | 978 | 50 | – |
| RESIDEO TECHNOLOGIES INC | CALL | 0 | 0 | – |
| RESIDEO TECHNOLOGIES INC | PUT | 0 | 0 | – |
| RESMED INC | COM | 57K | 296 | – |
| RESMED INC | CALL | 0 | 0 | – |
| RESMED INC | PUT | 0 | 0 | – |
| RESOLUTE FST PRODS INC | COM | 0 | 0 | – |
| RESOLUTE FST PRODS INC | CALL | 0 | 0 | – |
| RESOLUTE FST PRODS INC | PUT | 0 | 0 | – |
| RESOURCES CONNECTION INC | COM | 0 | 0 | – |
| RESOURCES CONNECTION INC | CALL | 0 | 0 | – |
| RESOURCES CONNECTION INC | PUT | 0 | 0 | – |
| RESTAURANT BRANDS INTL INC | COM | 39K | 544 | – |
| RESTAURANT BRANDS INTL INC | CALL | 0 | 0 | – |
| RESTAURANT BRANDS INTL INC | PUT | 0 | 0 | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 0 | 0 | – |
| RETAIL OPPORTUNITY INVTS COR | CALL | 0 | 0 | – |
| RETAIL OPPORTUNITY INVTS COR | PUT | 0 | 0 | – |
| RETO ECO SOLUTIONS INC | SHS NEW | 0 | 0 | – |
| RETRACTABLE TECHNOLOGIES INC | COM | 0 | 0 | – |
| RETRACTABLE TECHNOLOGIES INC | CALL | 0 | 0 | – |
| RETRACTABLE TECHNOLOGIES INC | PUT | 0 | 0 | – |
| RETROPHIN INC | NOTE 2.500% 9/1 | 0 | 0 | – |
| REUNION NEUROSCIENCE INC | CALL | 0 | 0 | – |
| REUNION NEUROSCIENCE INC | PUT | 0 | 0 | – |
| REV GROUP INC | COM | 2K | 100 | – |
| REV GROUP INC | CALL | 0 | 0 | – |
| REV GROUP INC | PUT | 0 | 0 | – |
| REVANCE THERAPEUTICS INC | COM | 1K | 570 | – |
| REVANCE THERAPEUTICS INC | CALL | 0 | 0 | – |
| REVANCE THERAPEUTICS INC | PUT | 0 | 0 | – |
| REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 0 | 0 | – |
| REVELATION BIOSCIENCES INC | COM | 0 | 0 | – |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 0 | 0 | – |
| REVELATION BIOSCIENCES INC | UNIT 05/25/2027 | 0 | 0 | – |
| REVELATION BIOSCIENCES INC | COM NEW | 0 | 0 | – |
| REVIV3 PROCARE CO | COM NEW | 0 | 0 | – |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 0 | 0 | – |
| REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 0 | 0 | – |
| REVIVA PHARMACEUTCLS HLDGS I | CALL | 0 | 0 | – |
| REVIVA PHARMACEUTCLS HLDGS I | PUT | 0 | 0 | – |
| REVOLUTION MEDICINES INC | COM | 0 | 0 | – |
| REVOLUTION MEDICINES INC | CALL | 0 | 0 | – |
| REVOLUTION MEDICINES INC | PUT | 0 | 0 | – |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 0 | 0 | – |
| REVOLVE GROUP INC | CL A | 0 | 0 | – |
| REVOLVE GROUP INC | CALL | 0 | 0 | – |
| REVOLVE GROUP INC | PUT | 0 | 0 | – |
| REWALK ROBOTICS LTD | SHS | 0 | 0 | – |
| REWALK ROBOTICS LTD | CALL | 0 | 0 | – |
| REWALK ROBOTICS LTD | PUT | 0 | 0 | – |
| REX AMERICAN RES CORP | CALL | 0 | 0 | – |
| REX AMERICAN RES CORP | PUT | 0 | 0 | – |
| REX AMERICAN RESOURCES CORP | COM | 0 | 0 | – |
| REXFORD INDL RLTY INC | COM | 4K | 93 | – |
| REXFORD INDL RLTY INC | CALL | 0 | 0 | – |
| REXFORD INDL RLTY INC | PUT | 0 | 0 | – |
| REYNOLDS CONSUMER PRODS INC | COM | 10K | 345 | – |
| REYNOLDS CONSUMER PRODS INC | CALL | 0 | 0 | – |
| REYNOLDS CONSUMER PRODS INC | PUT | 0 | 0 | – |
| REZOLUTE INC | COM NEW | 0 | 0 | – |
| REZOLUTE INC | CALL | 0 | 0 | – |
| REZOLUTE INC | PUT | 0 | 0 | – |
| RF ACQUISITION CORP | UNIT 05/01/2028 | 0 | 0 | – |
| RF ACQUISITION CORP | CLASS A COM | 0 | 0 | – |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 0 | 0 | – |
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 0 | 0 | – |
| RF ACQUISITION CORP II | UNIT 05/01/2026 | 0 | 0 | – |
| RF INDS LTD | COM PAR $0.01 | 0 | 0 | – |
| RF INDS LTD | CALL | 0 | 0 | – |
| RF INDS LTD | PUT | 0 | 0 | – |
| RGC RES INC | COM | 0 | 0 | – |
| RGC RES INC | CALL | 0 | 0 | – |
| RGC RES INC | PUT | 0 | 0 | – |
| RH | COM | 137K | 560 | – |
| RH | CALL | 0 | 0 | – |
| RH | PUT | 0 | 0 | – |
| RH | NOTE 9/1 | 0 | 0 | – |
| RHINEBECK BANCORP INC | COM | 0 | 0 | – |
| RHYTHM PHARMACEUTICALS INC | COM | 0 | 0 | – |
| RHYTHM PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| RHYTHM PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| RIBBON COMMUNICATIONS INC | COM | 0 | 0 | – |
| RIBBON COMMUNICATIONS INC | CALL | 0 | 0 | – |
| RIBBON COMMUNICATIONS INC | PUT | 0 | 0 | – |
| RICHARDSON ELECTRS LTD | COM | 15K | 1K | – |
| RICHARDSON ELECTRS LTD | CALL | 0 | 0 | – |
| RICHARDSON ELECTRS LTD | PUT | 0 | 0 | – |
| RICHMOND MUT BANCORPORATIN I | COM | 0 | 0 | – |
| RICHTECH ROBOTICS INC | CL B | 0 | 0 | – |
| RIGEL PHARMACEUTICALS INC | COM | 0 | 0 | – |
| RIGEL PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| RIGEL PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 0 | 0 | – |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | 0 | 0 | – |
| RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | 0 | 0 | – |
| RIGETTI COMPUTING INC | COMMON STOCK | 0 | 0 | – |
| RIGETTI COMPUTING INC | CALL | 0 | 0 | – |
| RIGETTI COMPUTING INC | PUT | 0 | 0 | – |
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 0 | 0 | – |
| RILEY EXPLORATION PERMIAN IN | COM | 0 | 0 | – |
| RILEY EXPLORATION PERMIAN IN | CALL | 0 | 0 | – |
| RILEY EXPLORATION PERMIAN IN | PUT | 0 | 0 | – |
| RIMINI STR INC DEL | COM | 0 | 0 | – |
| RIMINI STR INC DEL | CALL | 0 | 0 | – |
| RIMINI STR INC DEL | PUT | 0 | 0 | – |
| RING ENERGY INC | COM | 0 | 0 | – |
| RING ENERGY INC | CALL | 0 | 0 | – |
| RING ENERGY INC | PUT | 0 | 0 | – |
| RINGCENTRAL INC | CL A | 0 | 0 | – |
| RINGCENTRAL INC | CALL | 0 | 0 | – |
| RINGCENTRAL INC | PUT | 0 | 0 | – |
| RINGCENTRAL INC | NOTE 3/0 | 0 | 0 | – |
| RINGCENTRAL INC | NOTE 3/1 | 0 | 0 | – |
| RIO TINTO PLC | SPONSORED ADR | 40K | 601 | – |
| RIO TINTO PLC | CALL | 0 | 0 | – |
| RIO TINTO PLC | PUT | 0 | 0 | – |
| RIOT | BLOCKCHAIN INC COM | 0 | 0 | – |
| RIOT | BLOCKCHAIN INC CALL | 0 | 0 | – |
| RIOT | BLOCKCHAIN INC PUT | 0 | 0 | – |
| RISKIFIED LTD | SHS CL A | 0 | 0 | – |
| RISKIFIED LTD | CALL | 0 | 0 | – |
| RISKIFIED LTD | PUT | 0 | 0 | – |
| RIVERNORTH DOUBLELINE STRATE | COM | 0 | 0 | – |
| RIVERNORTH FLEXIBL MUN INCM | COM | 0 | 0 | – |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 0 | 0 | – |
| RIVERNORTH MANAGED DUR MUN I | COM | 0 | 0 | – |
| RIVERNORTH MANAGED DUR MUN I | COM | 0 | 0 | – |
| RIVERNORTH MARKETPLACE LENDI | COM | 0 | 0 | – |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 0 | 0 | – |
| RIVERNORTH OPPRTUNITIES FD I | COM | 0 | 0 | – |
| RIVERVIEW BANCORP INC | COM | 0 | 0 | – |
| RIVERVIEW BANCORP INC | CALL | 0 | 0 | – |
| RIVERVIEW BANCORP INC | PUT | 0 | 0 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 118K | 9K | – |
| RIVIAN AUTOMOTIVE INC | CALL | 0 | 0 | – |
| RIVIAN AUTOMOTIVE INC | PUT | 0 | 0 | – |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 0 | 0 | – |
| RLI CORP | COM | 0 | 0 | – |
| RLI CORP | CALL | 0 | 0 | – |
| RLI CORP | PUT | 0 | 0 | – |
| RLJ LODGING TR | COM | 0 | 0 | – |
| RLJ LODGING TR | CALL | 0 | 0 | – |
| RLJ LODGING TR | PUT | 0 | 0 | – |
| RLJ LODGING TR CUM | CONV PFD A | 0 | 0 | – |
| RLX TECHNOLOGY INC | CALL | 0 | 0 | – |
| RLX TECHNOLOGY INC | PUT | 0 | 0 | – |
| RLX TECHNOLOGY INC SPONSORED | ADS | 0 | 0 | – |
| RMR GROUP INC | CL A | 0 | 0 | – |
| RMR GROUP INC | CALL | 0 | 0 | – |
| RMR GROUP INC | PUT | 0 | 0 | – |
| ROADZEN INC | ORD SHS | 0 | 0 | – |
| ROADZEN INC | *W EXP 11/30/202 | 0 | 0 | – |
| ROBERT HALF INTL INC | COM | 1K | 17 | – |
| ROBERT HALF INTL INC | CALL | 0 | 0 | – |
| ROBERT HALF INTL INC | PUT | 0 | 0 | – |
| ROBINHOOD MKTS INC | COM CL A | 0 | 0 | – |
| ROBINHOOD MKTS INC | CALL | 0 | 0 | – |
| ROBINHOOD MKTS INC | PUT | 0 | 0 | – |
| ROBLOX CORP | CL A | 4K | 100 | – |
| ROBLOX CORP | CALL | 0 | 0 | – |
| ROBLOX CORP | PUT | 0 | 0 | – |
| ROCKET COS INC | COM CL A | 0 | 0 | – |
| ROCKET COS INC | CALL | 0 | 0 | – |
| ROCKET COS INC | PUT | 0 | 0 | – |
| ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | 0 | 0 | – |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | 0 | 0 | – |
| ROCKET LAB USA INC | COM | 0 | 0 | – |
| ROCKET LAB USA INC | CALL | 0 | 0 | – |
| ROCKET LAB USA INC | PUT | 0 | 0 | – |
| ROCKET PHARMACEUTICALS INC | COM | 0 | 0 | – |
| ROCKET PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| ROCKET PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 0 | 0 | – |
| ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | 0 | 0 | – |
| ROCKLEY PHOTONICS HOLDINGS L | CALL | 0 | 0 | – |
| ROCKLEY PHOTONICS HOLDINGS L | PUT | 0 | 0 | – |
| ROCKLEY PHOTONICS HOLDINGS L | *W EXP 08/11/202 | 0 | 0 | – |
| ROCKWELL AUTOMATION INC | COM | 78K | 283 | – |
| ROCKWELL AUTOMATION INC | CALL | 0 | 0 | – |
| ROCKWELL AUTOMATION INC | PUT | 0 | 0 | – |
| ROCKWELL MED INC | COM NEW | 0 | 0 | – |
| ROCKWELL MED INC | CALL | 0 | 0 | – |
| ROCKWELL MED INC | PUT | 0 | 0 | – |
| ROCKY BRANDS INC | COM | 0 | 0 | – |
| ROCKY MTN CHOCOLATE FACTORY | COM | 0 | 0 | – |
| ROGERS COMMUNICATIONS INC | CL B | 0 | 0 | – |
| ROGERS COMMUNICATIONS INC | CALL | 0 | 0 | – |
| ROGERS COMMUNICATIONS INC | PUT | 0 | 0 | – |
| ROGERS CORP | COM | 0 | 0 | – |
| ROGERS CORP | CALL | 0 | 0 | – |
| ROGERS CORP | PUT | 0 | 0 | – |
| ROIVANT SCIENCES LTD | SHS | 0 | 0 | – |
| ROIVANT SCIENCES LTD | CALL | 0 | 0 | – |
| ROIVANT SCIENCES LTD | PUT | 0 | 0 | – |
| ROKU INC | COM CL A | 4K | 75 | – |
| ROKU INC | CALL | 0 | 0 | – |
| ROKU INC | PUT | 0 | 0 | – |
| ROLLINS INC | COM | 250K | 5K | – |
| ROLLINS INC | CALL | 0 | 0 | – |
| ROLLINS INC | PUT | 0 | 0 | – |
| ROMA GREEN FIN LTD | SHS | 0 | 0 | – |
| ROOT INC | CL A NEW | 0 | 0 | – |
| ROOT INC | CALL | 0 | 0 | – |
| ROOT INC | PUT | 0 | 0 | – |
| ROPER TECHNOLOGIES INC | COM | 3M | 5K | – |
| ROPER TECHNOLOGIES INC | CALL | 0 | 0 | – |
| ROPER TECHNOLOGIES INC | PUT | 0 | 0 | – |
| ROSS STORES INC | COM | 175K | 1K | – |
| ROSS STORES INC | CALL | 0 | 0 | – |
| ROSS STORES INC | PUT | 0 | 0 | – |
| ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 0 | 0 | – |
| ROTH CH ACQUISITION V CO | COM | 0 | 0 | – |
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 0 | 0 | – |
| ROUNDHILL ETF TRUST | S&P DIVIDEND MON | 0 | 0 | – |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 0 | 0 | – |
| ROUNDHILL ETF TRUST | CALL | 0 | 0 | – |
| ROUNDHILL ETF TRUST | PUT | 0 | 0 | – |
| ROUNDHILL ETF TRUST | N 100 ODTE COVER ADDED | 0 | 0 | – |
| ROUNDHILL ETF TRUST | CALL | 0 | 0 | – |
| ROUNDHILL ETF TRUST | PUT | 0 | 0 | – |
| ROUNDHILL ETF TRUST | BITCOIN COVERED ADDED | 0 | 0 | – |
| ROUNDHILL ETF TRUST | CALL | 0 | 0 | – |
| ROUNDHILL ETF TRUST | PUT | 0 | 0 | – |
| ROUNDHILL ETF TRUST | DAILY 2X LONG MA ADDED | 0 | 0 | – |
| ROUNDHILL ETF TRUST | CALL | 0 | 0 | – |
| ROUNDHILL ETF TRUST | PUT | 0 | 0 | – |
| ROUNDHILL ETF TRUST | DAILY INVERSE MA ADDED | 0 | 0 | – |
| ROUNDHILL ETF TRUST | CALL | 0 | 0 | – |
| ROUNDHILL ETF TRUST | PUT | 0 | 0 | – |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L ADDED | 0 | 0 | – |
| ROYAL BK CDA MONTREAL QUE | COM | 0 | 0 | – |
| ROYAL BK CDA MONTREAL QUE | CALL | 0 | 0 | – |
| ROYAL BK CDA MONTREAL QUE | PUT | 0 | 0 | – |
| ROYAL CARIBBEAN CRUISES LTD | COM | 430K | 3K | – |
| ROYAL CARIBBEAN CRUISES LTD | CALL | 0 | 0 | – |
| ROYAL CARIBBEAN CRUISES LTD | PUT | 0 | 0 | – |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 0 | 0 | – |
| ROYAL GOLD INC | COM | 3K | 27 | – |
| ROYAL GOLD INC | CALL | 0 | 0 | – |
| ROYAL GOLD INC | PUT | 0 | 0 | – |
| ROYALTY PHARMA PLC | SHS CL A | 9K | 326 | – |
| ROYALTY PHARMA PLC | CALL | 0 | 0 | – |
| ROYALTY PHARMA PLC | PUT | 0 | 0 | – |
| ROYCE | GLOBAL VALUE TR INC COM | 0 | 0 | – |
| ROYCE MICRO-CAP TR INC | COM | 0 | 0 | – |
| ROYCE VALUE TR INC | COM | 0 | 0 | – |
| RPC INC | COM | 0 | 0 | – |
| RPC INC | CALL | 0 | 0 | – |
| RPC INC | PUT | 0 | 0 | – |
| RPM INTL INC | COM | 37K | 343 | – |
| RPM INTL INC | CALL | 0 | 0 | – |
| RPM INTL INC | PUT | 0 | 0 | – |
| RUBICON TECHNOLOGY INC | CALL | 0 | 0 | – |
| RUBICON TECHNOLOGY INC | PUT | 0 | 0 | – |
| RUBIUS THERAPEUTICS INC | COM | 0 | 0 | – |
| RUBIUS THERAPEUTICS INC | CALL | 0 | 0 | – |
| RUBIUS THERAPEUTICS INC | PUT | 0 | 0 | – |
| RUBRIK INC. | CL A | 0 | 0 | – |
| RUBRIK INC. | CALL | 0 | 0 | – |
| RUBRIK INC. | PUT | 0 | 0 | – |
| RUMBLE INC | COM CL A | 0 | 0 | – |
| RUMBLE INC | CALL | 0 | 0 | – |
| RUMBLE INC | PUT | 0 | 0 | – |
| RUMBLE INC | *W EXP 02/18/202 | 0 | 0 | – |
| RUMBLEON INC | COM CL B | 0 | 0 | – |
| RUMBLEON INC | CALL | 0 | 0 | – |
| RUMBLEON INC | PUT | 0 | 0 | – |
| RUNWAY GROWTH FINANCE CORP | COM | 0 | 0 | – |
| RUNWAY GROWTH FINANCE CORP | CALL | 0 | 0 | – |
| RUNWAY GROWTH FINANCE CORP | PUT | 0 | 0 | – |
| RUSH ENTERPRISES INC | CL A | 0 | 0 | – |
| RUSH ENTERPRISES INC | CALL | 0 | 0 | – |
| RUSH ENTERPRISES INC | PUT | 0 | 0 | – |
| RUSH ENTERPRISES INC | CL B | 0 | 0 | – |
| RUSH STREET INTERACTIVE INC | COM | 0 | 0 | – |
| RUSH STREET INTERACTIVE INC | CALL | 0 | 0 | – |
| RUSH STREET INTERACTIVE INC | PUT | 0 | 0 | – |
| RWT HLDGS INC | NOTE 5.750%10/0 | 0 | 0 | – |
| RXO INC | COMMON STOCK ADDED | 0 | 0 | – |
| RXO INC | CALL | 0 | 0 | – |
| RXO INC | PUT | 0 | 0 | – |
| RXSIGHT INC | COM | 0 | 0 | – |
| RXSIGHT INC | CALL | 0 | 0 | – |
| RXSIGHT INC | PUT | 0 | 0 | – |
| RYAN SPECIALTY GROUP HLDGS I | CL A | 289 | 5 | – |
| RYAN SPECIALTY GROUP HLDGS I | CALL | 0 | 0 | – |
| RYAN SPECIALTY GROUP HLDGS I | PUT | 0 | 0 | – |
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 41K | 353 | – |
| RYANAIR HLDGS PLC | CALL | 0 | 0 | – |
| RYANAIR HLDGS PLC | PUT | 0 | 0 | – |
| RYDE GROUP LTD | CL A SHS | 0 | 0 | – |
| RYDER SYS INC | COM | 175K | 1K | – |
| RYDER SYS INC | CALL | 0 | 0 | – |
| RYDER SYS INC | PUT | 0 | 0 | – |
| RYERSON HLDG CORP | COM | 0 | 0 | – |
| RYERSON HLDG CORP | CALL | 0 | 0 | – |
| RYERSON HLDG CORP | PUT | 0 | 0 | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 34K | 340 | – |
| RYMAN HOSPITALITY PPTYS INC | CALL | 0 | 0 | – |
| RYMAN HOSPITALITY PPTYS INC | PUT | 0 | 0 | – |
| RYVYL INC | COM | 0 | 0 | – |
| RYVYL INC | CALL | 0 | 0 | – |
| RYVYL INC | PUT | 0 | 0 | – |
| S & T BANCORP INC | COM | 8K | 226 | – |
| S & T BANCORP INC | CALL | 0 | 0 | – |
| S & T BANCORP INC | PUT | 0 | 0 | – |
| S&P GLOBAL INC | COM | 2M | 4K | – |
| S&P GLOBAL INC | CALL | 0 | 0 | – |
| S&P GLOBAL INC | PUT | 0 | 0 | – |
| S&W SEED CO | COM | 0 | 0 | – |
| S&W SEED CO | CALL | 0 | 0 | – |
| S&W SEED CO | PUT | 0 | 0 | – |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 0 | 0 | – |
| SAB BIOTHERAPEUTICS INC | COM NEW | 0 | 0 | – |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 0 | 0 | – |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 0 | 0 | – |
| SABINE ROYALTY TR | UNIT BEN INT | 12K | 180 | – |
| SABLE OFFSHORE CORP | *W EXP 99/99/999 | 0 | 0 | – |
| SABLE OFFSHORE CORP COM | SHS | 0 | 0 | – |
| SABRA HEALTH CARE REIT INC | COM | 437K | 28K | – |
| SABRA HEALTH CARE REIT INC | CALL | 0 | 0 | – |
| SABRA HEALTH CARE REIT INC | PUT | 0 | 0 | – |
| SABRE CORP | COM | 3K | 1K | – |
| SABRE CORP | CALL | 0 | 0 | – |
| SABRE CORP | PUT | 0 | 0 | – |
| SABRE GLBL INC | NOTE 4.000% 4/1 | 0 | 0 | – |
| SABRE GLBL INC | NOTE 4.000% 8/0 | 0 | 0 | – |
| SACHEM CAP CORP | COM | 22K | 8K | – |
| SACHEM CAP CORP | CALL | 0 | 0 | – |
| SACHEM CAP CORP | PUT | 0 | 0 | – |
| SACKS PARENTE GOLF INC | COM | 0 | 0 | – |
| SAFE & GREEN DEV CORP | COM | 0 | 0 | – |
| SAFE & GREEN HOLDINGS CORP | COM NEW | 0 | 0 | – |
| SAFE & GREEN HOLDINGS CORP | CALL | 0 | 0 | – |
| SAFE & GREEN HOLDINGS CORP | PUT | 0 | 0 | – |
| SAFE BULKERS INC | COM | 0 | 0 | – |
| SAFE BULKERS INC | CALL | 0 | 0 | – |
| SAFE BULKERS INC | PUT | 0 | 0 | – |
| SAFE T GROUP LTD | SPONSORD ADS NEW | 0 | 0 | – |
| SAFEHOLD INC | COM | 0 | 0 | – |
| SAFEHOLD INC | CALL | 0 | 0 | – |
| SAFEHOLD INC | PUT | 0 | 0 | – |
| SAFEHOLD INC | COM | 0 | 0 | – |
| SAFEHOLD INC | CALL | 0 | 0 | – |
| SAFEHOLD INC | PUT | 0 | 0 | – |
| SAFETY INS GROUP INC | COM | 0 | 0 | – |
| SAFETY INS GROUP INC | CALL | 0 | 0 | – |
| SAFETY INS GROUP INC | PUT | 0 | 0 | – |
| SAFETY SHOT INC | CALL | 0 | 0 | – |
| SAFETY SHOT INC | PUT | 0 | 0 | – |
| SAGA COMMUNICATIONS INC | CL A NEW | 0 | 0 | – |
| SAGE THERAPEUTICS INC | COM | 11K | 1K | – |
| SAGE THERAPEUTICS INC | CALL | 0 | 0 | – |
| SAGE THERAPEUTICS INC | PUT | 0 | 0 | – |
| SAGIMET BIOSCIENCES INC | COM SER A | 0 | 0 | – |
| SAGIMET BIOSCIENCES INC | CALL | 0 | 0 | – |
| SAGIMET BIOSCIENCES INC | PUT | 0 | 0 | – |
| SAI TECH GLOBAL CORP | CLASS AORD SHS | 0 | 0 | – |
| SAI TECH GLOBAL CORP | *W EXP 04/29/202 | 0 | 0 | – |
| SAIA INC | COM | 70K | 148 | – |
| SAIA INC | CALL | 0 | 0 | – |
| SAIA INC | PUT | 0 | 0 | – |
| SALARIUS PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| SALARIUS PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| SALARIUS PHARMACEUTICALS INC | COMMON STOCK ADDED | 0 | 0 | – |
| SALEM MEDIA GROUP INC | CALL | 0 | 0 | – |
| SALEM MEDIA GROUP INC | PUT | 0 | 0 | – |
| SALESFORCE COM INC | COM | 2M | 7K | – |
| SALESFORCE COM INC | CALL | 0 | 0 | – |
| SALESFORCE COM INC | PUT | 0 | 0 | – |
| SALLY BEAUTY HLDGS INC | COM | 0 | 0 | – |
| SALLY BEAUTY HLDGS INC | CALL | 0 | 0 | – |
| SALLY BEAUTY HLDGS INC | PUT | 0 | 0 | – |
| SAMSARA INC | COM CL A | 0 | 0 | – |
| SAMSARA INC | CALL | 0 | 0 | – |
| SAMSARA INC | PUT | 0 | 0 | – |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 0 | 0 | – |
| SAN JUAN BASIN RTY TR | CALL | 0 | 0 | – |
| SAN JUAN BASIN RTY TR | PUT | 0 | 0 | – |
| SANA BIOTECHNOLOGY INC | COM | 0 | 0 | – |
| SANA BIOTECHNOLOGY INC | CALL | 0 | 0 | – |
| SANA BIOTECHNOLOGY INC | PUT | 0 | 0 | – |
| SANARA MEDTECH INC | COM | 0 | 0 | – |
| SANDRIDGE ENERGY INC | COM NEW | 0 | 0 | – |
| SANDRIDGE ENERGY INC | CALL | 0 | 0 | – |
| SANDRIDGE ENERGY INC | PUT | 0 | 0 | – |
| SANDSTORM GOLD LTD | COM NEW | 0 | 0 | – |
| SANDSTORM GOLD LTD | CALL | 0 | 0 | – |
| SANDSTORM GOLD LTD | PUT | 0 | 0 | – |
| SANDY SPRING BANCORP INC | COM | 0 | 0 | – |
| SANDY SPRING BANCORP INC | CALL | 0 | 0 | – |
| SANDY SPRING BANCORP INC | PUT | 0 | 0 | – |
| SANFILIPPO JOHN B & SON INC | COM | 0 | 0 | – |
| SANFILIPPO JOHN B & SON INC | CALL | 0 | 0 | – |
| SANFILIPPO JOHN B & SON INC | PUT | 0 | 0 | – |
| SANGAMO THERAPEUTICS INC | COM | 0 | 0 | – |
| SANGAMO THERAPEUTICS INC | CALL | 0 | 0 | – |
| SANGAMO THERAPEUTICS INC | PUT | 0 | 0 | – |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 0 | 0 | – |
| SANMINA CORPORATION | COM | 14K | 212 | – |
| SANMINA CORPORATION | CALL | 0 | 0 | – |
| SANMINA CORPORATION | PUT | 0 | 0 | – |
| SANOFI | SPONSORED ADR | 16K | 332 | – |
| SANOFI | CALL | 0 | 0 | – |
| SANOFI | PUT | 0 | 0 | – |
| SAP SE | SPON ADR | 152K | 752 | – |
| SAP SE | CALL | 0 | 0 | – |
| SAP SE | PUT | 0 | 0 | – |
| SAPIENS INTL CORP N V | SHS | 0 | 0 | – |
| SAPIENS INTL CORP N V | CALL | 0 | 0 | – |
| SAPIENS INTL CORP N V | PUT | 0 | 0 | – |
| SARATOGA INVT CORP | COM NEW | 0 | 0 | – |
| SARATOGA INVT CORP | CALL | 0 | 0 | – |
| SARATOGA INVT CORP | PUT | 0 | 0 | – |
| SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 0 | 0 | – |
| SARCOS TECHN AND ROBOTICS CO | COM NEW | 0 | 0 | – |
| SAREPTA THERAPEUTICS INC | COM | 38K | 241 | – |
| SAREPTA THERAPEUTICS INC | CALL | 0 | 0 | – |
| SAREPTA THERAPEUTICS INC | PUT | 0 | 0 | – |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 0 | 0 | – |
| SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 0 | 0 | – |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 0 | 0 | – |
| SASOL LTD | SPONSORED ADR | 0 | 0 | – |
| SASOL LTD | CALL | 0 | 0 | – |
| SASOL LTD | PUT | 0 | 0 | – |
| SATELLOGIC INC | CLASS A ORD SHS | 0 | 0 | – |
| SATELLOGIC INC | CALL | 0 | 0 | – |
| SATELLOGIC INC | PUT | 0 | 0 | – |
| SATELLOGIC INC | *W EXP 01/25/202 | 0 | 0 | – |
| SATIXFY COMMUNICATIONS LTD | ORD SHS | 0 | 0 | – |
| SAUL CTRS INC | COM | 0 | 0 | – |
| SAUL CTRS INC | CALL | 0 | 0 | – |
| SAUL CTRS INC | PUT | 0 | 0 | – |
| SAVARA INC | COM | 0 | 0 | – |
| SAVARA INC | CALL | 0 | 0 | – |
| SAVARA INC | PUT | 0 | 0 | – |
| SAVE FOODS INC | COM NEW | 0 | 0 | – |
| SAVERONE 2014 LTD | *W EXP 05/04/202 | 0 | 0 | – |
| SAVERONE 2014 LTD SPONSORED | ADS | 0 | 0 | – |
| SAVERS VALUE VLG INC | COM | 0 | 0 | – |
| SAVERS VALUE VLG INC | CALL | 0 | 0 | – |
| SAVERS VALUE VLG INC | PUT | 0 | 0 | – |
| SB FINL GROUP INC | COM | 0 | 0 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 151K | 769 | – |
| SBA COMMUNICATIONS CORP NEW | CALL | 0 | 0 | – |
| SBA COMMUNICATIONS CORP NEW | PUT | 0 | 0 | – |
| SCANSOURCE INC | COM | 0 | 0 | – |
| SCANSOURCE INC | CALL | 0 | 0 | – |
| SCANSOURCE INC | PUT | 0 | 0 | – |
| SCHEIN HENRY INC | COM | 453K | 7K | – |
| SCHEIN HENRY INC | CALL | 0 | 0 | – |
| SCHEIN HENRY INC | PUT | 0 | 0 | – |
| SCHLUMBERGER LTD | COM | 801K | 17K | – |
| SCHLUMBERGER LTD | CALL | 0 | 0 | – |
| SCHLUMBERGER LTD | PUT | 0 | 0 | – |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | 0 | 0 | – |
| SCHMID GROUP N.V. EURO | SHS CL A | 0 | 0 | – |
| SCHMITT INDS INC ORE | COM NEW | 0 | 0 | – |
| SCHNEIDER NATIONAL INC | CL B | 27K | 1K | – |
| SCHNEIDER NATIONAL INC | CALL | 0 | 0 | – |
| SCHNEIDER NATIONAL INC | PUT | 0 | 0 | – |
| SCHNITZER STL INDS | CL A | 0 | 0 | – |
| SCHNITZER STL INDS | CALL | 0 | 0 | – |
| SCHNITZER STL INDS | PUT | 0 | 0 | – |
| SCHOLAR ROCK HLDG CORP | COM | 0 | 0 | – |
| SCHOLAR ROCK HLDG CORP | CALL | 0 | 0 | – |
| SCHOLAR ROCK HLDG CORP | PUT | 0 | 0 | – |
| SCHOLASTIC CORP | COM | 0 | 0 | – |
| SCHOLASTIC CORP | CALL | 0 | 0 | – |
| SCHOLASTIC CORP | PUT | 0 | 0 | – |
| SCHRODINGER INC | COM | 0 | 0 | – |
| SCHRODINGER INC | CALL | 0 | 0 | – |
| SCHRODINGER INC | PUT | 0 | 0 | – |
| SCHWAB CHARLES CORP NEW | COM | 372K | 5K | – |
| SCHWAB CHARLES CORP NEW | CALL | 0 | 0 | – |
| SCHWAB CHARLES CORP NEW | PUT | 0 | 0 | – |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 0 | 0 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 75K | 1K | – |
| SCHWAB STRATEGIC TR | CALL | 0 | 0 | – |
| SCHWAB STRATEGIC TR | PUT | 0 | 0 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 7K | 115 | – |
| SCHWAB STRATEGIC TR | CALL | 0 | 0 | – |
| SCHWAB STRATEGIC TR | PUT | 0 | 0 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 18M | 182K | – |
| SCHWAB STRATEGIC TR | CALL | 0 | 0 | – |
| SCHWAB STRATEGIC TR | PUT | 0 | 0 | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 159K | 2K | – |
| SCHWAB STRATEGIC TR | CALL | 0 | 0 | – |
| SCHWAB STRATEGIC TR | PUT | 0 | 0 | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 0 | 0 | – |
| SCHWAB STRATEGIC TR | CALL | 0 | 0 | – |
| SCHWAB STRATEGIC TR | PUT | 0 | 0 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 35K | 730 | – |
| SCHWAB STRATEGIC TR | CALL | 0 | 0 | – |
| SCHWAB STRATEGIC TR | PUT | 0 | 0 | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 2K | 58 | – |
| SCHWAB STRATEGIC TR | CALL | 0 | 0 | – |
| SCHWAB STRATEGIC TR | PUT | 0 | 0 | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 0 | 0 | – |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 2K | 79 | – |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 1K | 36 | – |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 935K | 26K | – |
| SCHWAB STRATEGIC TR | CALL | 0 | 0 | – |
| SCHWAB STRATEGIC TR | PUT | 0 | 0 | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 2K | 43 | – |
| SCHWAB STRATEGIC TR | CALL | 0 | 0 | – |
| SCHWAB STRATEGIC TR | PUT | 0 | 0 | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 4K | 57 | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 0 | 0 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 9M | 116K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 189K | 5K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 46K | 1K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 504 | 25 | – |
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 889K | 18K | – |
| SCHWAB STRATEGIC TR | CALL | 0 | 0 | – |
| SCHWAB STRATEGIC TR | PUT | 0 | 0 | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 22K | 456 | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 249K | 5K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1K | 29 | – |
| SCHWAB STRATEGIC TR | LONG TERM US | 3M | 80K | – |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 882 | 20 | – |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 0 | 0 | – |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 12K | 506 | – |
| SCHWAB STRATEGIC TR | ARIEL ESG ETF | 0 | 0 | – |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 0 | 0 | – |
| SCHWAB STRATEGIC TR | MUN BD ETF | 0 | 0 | – |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 0 | 0 | – |
| SCHWEITZER-MAUDUIT INTL INC | COM | 0 | 0 | – |
| SCHWEITZER-MAUDUIT INTL INC | CALL | 0 | 0 | – |
| SCHWEITZER-MAUDUIT INTL INC | PUT | 0 | 0 | – |
| SCIENCE APPLICATNS INTL CP N | COM | 352 | 3 | – |
| SCIENCE APPLICATNS INTL CP N | CALL | 0 | 0 | – |
| SCIENCE APPLICATNS INTL CP N | PUT | 0 | 0 | – |
| SCIENJOY HOLDING CORP | SHS | 0 | 0 | – |
| SCIENTIFIC GAMES CORP | COM | 0 | 0 | – |
| SCIENTIFIC GAMES CORP | CALL | 0 | 0 | – |
| SCIENTIFIC GAMES CORP | PUT | 0 | 0 | – |
| SCILEX HOLDING CO | COM | 0 | 0 | – |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 0 | 0 | – |
| SCILEX HOLDING CO | CALL | 0 | 0 | – |
| SCILEX HOLDING CO | PUT | 0 | 0 | – |
| SCION TECH GROWTH II | UNIT 99/99/9999 | 0 | 0 | – |
| SCION TECH GROWTH II | CL A SHS | 0 | 0 | – |
| SCION TECH GROWTH II | *W EXP 01/28/202 | 0 | 0 | – |
| SCISPARC LTD | COM NEW | 0 | 0 | – |
| SCORPIO TANKERS INC | SHS | 0 | 0 | – |
| SCORPIO TANKERS INC | CALL | 0 | 0 | – |
| SCORPIO TANKERS INC | PUT | 0 | 0 | – |
| SCOTTS MIRACLE GRO CO | CL A | 36K | 549 | – |
| SCOTTS MIRACLE GRO CO | CALL | 0 | 0 | – |
| SCOTTS MIRACLE GRO CO | PUT | 0 | 0 | – |
| SCPHARMACEUTICALS INC | COM | 0 | 0 | – |
| SCPHARMACEUTICALS INC | CALL | 0 | 0 | – |
| SCPHARMACEUTICALS INC | PUT | 0 | 0 | – |
| SCRIPPS E W CO OHIO | CL A NEW | 0 | 0 | – |
| SCRIPPS E W CO OHIO | CALL | 0 | 0 | – |
| SCRIPPS E W CO OHIO | PUT | 0 | 0 | – |
| SCULLY ROYALTY LTD | COM SHS | 0 | 0 | – |
| SCULLY ROYALTY LTD | CALL | 0 | 0 | – |
| SCULLY ROYALTY LTD | PUT | 0 | 0 | – |
| SCWORX CORP | COM NEW | 0 | 0 | – |
| SCYNEXIS INC | COM NEW | 0 | 0 | – |
| SCYNEXIS INC | CALL | 0 | 0 | – |
| SCYNEXIS INC | PUT | 0 | 0 | – |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | 0 | 0 | – |
| SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | – |
| SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | 0 | 0 | – |
| SEA LTD | ADR | 69K | 970 | – |
| SEA LTD | CALL | 0 | 0 | – |
| SEA LTD | PUT | 0 | 0 | – |
| SEA LTD | NOTE 1.000%12/0 | 0 | 0 | – |
| SEA LTD | NOTE 2.375%12/0 | 0 | 0 | – |
| SEA LTD | NOTE 0.250% 9/1 | 0 | 0 | – |
| SEABOARD CORP | COM | 0 | 0 | – |
| SEABRIDGE GOLD INC | COM | 0 | 0 | – |
| SEABRIDGE GOLD INC | CALL | 0 | 0 | – |
| SEABRIDGE GOLD INC | PUT | 0 | 0 | – |
| SEACOAST BKG CORP FLA | COM NEW | 898 | 38 | – |
| SEACOAST BKG CORP FLA | CALL | 0 | 0 | – |
| SEACOAST BKG CORP FLA | PUT | 0 | 0 | – |
| SEACOR MARINE HLDGS INC | COM | 0 | 0 | – |
| SEACOR MARINE HLDGS INC | CALL | 0 | 0 | – |
| SEACOR MARINE HLDGS INC | PUT | 0 | 0 | – |
| SEADRILL 2021 LTD | COM | 0 | 0 | – |
| SEADRILL 2021 LTD | CALL | 0 | 0 | – |
| SEADRILL 2021 LTD | PUT | 0 | 0 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 520K | 5K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | CALL | 0 | 0 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | PUT | 0 | 0 | – |
| SEALED AIR CORP NEW | COM | 20K | 578 | – |
| SEALED AIR CORP NEW | CALL | 0 | 0 | – |
| SEALED AIR CORP NEW | PUT | 0 | 0 | – |
| SEALSQ CORP | ORD SHS | 0 | 0 | – |
| SEANERGY MARITIME HLDGS CORP | SHS NEW | 0 | 0 | – |
| SEANERGY MARITIME HLDGS CORP | SHS | 0 | 0 | – |
| SEANERGY MARITIME HLDGS CORP | CALL | 0 | 0 | – |
| SEANERGY MARITIME HLDGS CORP | PUT | 0 | 0 | – |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 0 | 0 | – |
| SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 0 | 0 | – |
| SEAPORT CALIBRE MATLS ACQUIS | UNIT 10/28/2026 | 0 | 0 | – |
| SEASPINE HLDGS CORP | COM | 0 | 0 | – |
| SEASPINE HLDGS CORP | CALL | 0 | 0 | – |
| SEASPINE HLDGS CORP | PUT | 0 | 0 | – |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 0 | 0 | – |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 0 | 0 | – |
| SEAWORLD ENTMT INC | COM | 1K | 20 | – |
| SEAWORLD ENTMT INC | CALL | 0 | 0 | – |
| SEAWORLD ENTMT INC | PUT | 0 | 0 | – |
| SECOO HLDG LTD | CALL | 0 | 0 | – |
| SECOO HLDG LTD | PUT | 0 | 0 | – |
| SECUREWORKS CORP | CL A | 0 | 0 | – |
| SECUREWORKS CORP | CALL | 0 | 0 | – |
| SECUREWORKS CORP | PUT | 0 | 0 | – |
| SECURITY NATL FINL CORP | CL A NEW | 0 | 0 | – |
| SEELOS THERAPEUTICS INC | COM | 0 | 0 | – |
| SEER INC | COM CL A | 0 | 0 | – |
| SEER INC | CALL | 0 | 0 | – |
| SEER INC | PUT | 0 | 0 | – |
| SEGALL BRYANT HAMILL TR | SEGALL BRYANT ADDED | 0 | 0 | – |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 0 | 0 | – |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 0 | 0 | – |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 0 | 0 | – |
| SEI EXCHANGE TRADED FUNDS ENHANCED | LOW VOL | 0 | 0 | – |
| SEI INVESTMENTS CO | COM | 2K | 34 | – |
| SEI INVESTMENTS CO | CALL | 0 | 0 | – |
| SEI INVESTMENTS CO | PUT | 0 | 0 | – |
| SELECT ENERGY SVCS INC | CL A COM | 0 | 0 | – |
| SELECT ENERGY SVCS INC | CALL | 0 | 0 | – |
| SELECT ENERGY SVCS INC | PUT | 0 | 0 | – |
| SELECT MED HLDGS CORP | COM | 0 | 0 | – |
| SELECT MED HLDGS CORP | CALL | 0 | 0 | – |
| SELECT MED HLDGS CORP | PUT | 0 | 0 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 0 | 0 | – |
| SELECT SECTOR SPDR TR | CALL | 0 | 0 | – |
| SELECT SECTOR SPDR TR | PUT | 0 | 0 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 11M | 73K | – |
| SELECT SECTOR SPDR TR | CALL | 0 | 0 | – |
| SELECT SECTOR SPDR TR | PUT | 0 | 0 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 78K | 1K | – |
| SELECT SECTOR SPDR TR | CALL | 0 | 0 | – |
| SELECT SECTOR SPDR TR | PUT | 0 | 0 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 3M | 15K | – |
| SELECT SECTOR SPDR TR | CALL | 0 | 0 | – |
| SELECT SECTOR SPDR TR | PUT | 0 | 0 | – |
| SELECT SECTOR SPDR TR | ENERGY | 6M | 64K | – |
| SELECT SECTOR SPDR TR | CALL | 0 | 0 | – |
| SELECT SECTOR SPDR TR | PUT | 0 | 0 | – |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 2M | 38K | – |
| SELECT SECTOR SPDR TR | CALL | 0 | 0 | – |
| SELECT SECTOR SPDR TR | PUT | 0 | 0 | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 4M | 29K | – |
| SELECT SECTOR SPDR TR | CALL | 0 | 0 | – |
| SELECT SECTOR SPDR TR | PUT | 0 | 0 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 8M | 35K | – |
| SELECT SECTOR SPDR TR | CALL | 0 | 0 | – |
| SELECT SECTOR SPDR TR | PUT | 0 | 0 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 56K | 657 | – |
| SELECT SECTOR SPDR TR | CALL | 0 | 0 | – |
| SELECT SECTOR SPDR TR | PUT | 0 | 0 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 30K | 794 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 334K | 5K | – |
| SELECTIVE INS GROUP INC | COM | 2K | 19 | – |
| SELECTIVE INS GROUP INC | CALL | 0 | 0 | – |
| SELECTIVE INS GROUP INC | PUT | 0 | 0 | – |
| SELECTQUOTE INC | COM | 0 | 0 | – |
| SELECTQUOTE INC | CALL | 0 | 0 | – |
| SELECTQUOTE INC | PUT | 0 | 0 | – |
| SELINA HOSPITALITY PLC | ORDINARY SHARES | 0 | 0 | – |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | 0 | 0 | – |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 0 | 0 | – |
| SELLAS LIFE SCIENCES GROUP I | CALL | 0 | 0 | – |
| SELLAS LIFE SCIENCES GROUP I | PUT | 0 | 0 | – |
| SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 0 | 0 | – |
| SEMILEDS CORP | COM NEW | 0 | 0 | – |
| SEMILUX INTL LTD. | ORD SHS | 0 | 0 | – |
| SEMLER SCIENTIFIC INC | COM | 0 | 0 | – |
| SEMPRA ENERGY | COM | 769K | 10K | – |
| SEMPRA ENERGY | CALL | 0 | 0 | – |
| SEMPRA ENERGY | PUT | 0 | 0 | – |
| SEMRUSH HLDGS INC | CL A COM | 0 | 0 | – |
| SEMRUSH HLDGS INC | CALL | 0 | 0 | – |
| SEMRUSH HLDGS INC | PUT | 0 | 0 | – |
| SEMTECH CORP | COM | 4K | 125 | – |
| SEMTECH CORP | CALL | 0 | 0 | – |
| SEMTECH CORP | PUT | 0 | 0 | – |
| SEMTECH CORP | NOTE 1.625%11/0 | 0 | 0 | – |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 0 | 0 | – |
| SENDAS DISTRIBUIDORA S A | CALL | 0 | 0 | – |
| SENDAS DISTRIBUIDORA S A | PUT | 0 | 0 | – |
| SENECA FOODS CORP | CL B | 0 | 0 | – |
| SENECA FOODS CORP | CL A | 0 | 0 | – |
| SENESTECH INC | COM NEW | 0 | 0 | – |
| SENMIAO TECHNOLOGY LTD | COM NEW | 0 | 0 | – |
| SENSATA TECHNOLOGIES HLDNG P | SHS | 78K | 2K | – |
| SENSATA TECHNOLOGIES HLDNG P | CALL | 0 | 0 | – |
| SENSATA TECHNOLOGIES HLDNG P | PUT | 0 | 0 | – |
| SENSEI BIOTHERAPEUTICS INC | COM | 0 | 0 | – |
| SENSEONICS HLDGS INC | NOTE 5.250% 2/0 | 0 | 0 | – |
| SENSEONICS HLDGS INC | COM | 0 | 0 | – |
| SENSEONICS HLDGS INC | CALL | 0 | 0 | – |
| SENSEONICS HLDGS INC | PUT | 0 | 0 | – |
| SENSIENT TECHNOLOGIES CORP | COM | 0 | 0 | – |
| SENSIENT TECHNOLOGIES CORP | CALL | 0 | 0 | – |
| SENSIENT TECHNOLOGIES CORP | PUT | 0 | 0 | – |
| SENSTAR TECHNOLOGIES CORP | COM | 0 | 0 | – |
| SENSTAR TECHNOLOGIES LTD | CALL | 0 | 0 | – |
| SENSTAR TECHNOLOGIES LTD | PUT | 0 | 0 | – |
| SENSUS HEALTHCARE INC | CALL | 0 | 0 | – |
| SENSUS HEALTHCARE INC | PUT | 0 | 0 | – |
| SENSUS HEATLHCARE INC | COM | 0 | 0 | – |
| SENTAGE HOLDINGS INC | SHS NEW | 0 | 0 | – |
| SENTI BIOSCIENCES INC | COM | 0 | 0 | – |
| SENTINELONE INC | CL A | 0 | 0 | – |
| SENTINELONE INC | CALL | 0 | 0 | – |
| SENTINELONE INC | PUT | 0 | 0 | – |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 0 | 0 | – |
| SEQUANS COMMUNICATIONS S A | CALL | 0 | 0 | – |
| SEQUANS COMMUNICATIONS S A | PUT | 0 | 0 | – |
| SERA PROGNOSTICS INC | CLASS A COM | 0 | 0 | – |
| SERA PROGNOSTICS INC | CALL | 0 | 0 | – |
| SERA PROGNOSTICS INC | PUT | 0 | 0 | – |
| SERES THERAPEUTICS INC | COM | 0 | 0 | – |
| SERES THERAPEUTICS INC | CALL | 0 | 0 | – |
| SERES THERAPEUTICS INC | PUT | 0 | 0 | – |
| SERIES PORTFOLIOS TR | INFRACAP EQUITY | 0 | 0 | – |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT ADDED | 0 | 0 | – |
| SERIES PORTFOLIOS TR | UNUSUAL WHALES | 0 | 0 | – |
| SERIES PORTFOLIOS TR | UNUSUAL WHLS DEM | 0 | 0 | – |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 0 | 0 | – |
| SERIES PORTFOLIOS TR | PANAGRAM AAA ADDED | 0 | 0 | – |
| SERIES PORTFOLIOS TR | INFRACAP SMALL C ADDED | 0 | 0 | – |
| SERIES PORTFOLIOS TR | CALL | 0 | 0 | – |
| SERIES PORTFOLIOS TR | PUT | 0 | 0 | – |
| SERIES PORTFOLIOS TR | CALL | 0 | 0 | – |
| SERIES PORTFOLIOS TR | PUT | 0 | 0 | – |
| SERINA THERAPEUTICS INC COM | SHS | 0 | 0 | – |
| SERITAGE GROWTH PPTYS | CL A | 0 | 0 | – |
| SERITAGE GROWTH PPTYS | CALL | 0 | 0 | – |
| SERITAGE GROWTH PPTYS | PUT | 0 | 0 | – |
| SERVE ROBOTICS INC | COM | 0 | 0 | – |
| SERVICE CORP INTL | COM | 27K | 385 | – |
| SERVICE CORP INTL | CALL | 0 | 0 | – |
| SERVICE CORP INTL | PUT | 0 | 0 | – |
| SERVICE PPTYS TR | COM SH BEN INT | 0 | 0 | – |
| SERVICE PPTYS TR | CALL | 0 | 0 | – |
| SERVICE PPTYS TR | PUT | 0 | 0 | – |
| SERVICENOW INC | COM | 2M | 2K | – |
| SERVICENOW INC | CALL | 0 | 0 | – |
| SERVICENOW INC | PUT | 0 | 0 | – |
| SERVISFIRST BANCSHARES INC | COM | 25K | 400 | – |
| SERVISFIRST BANCSHARES INC | CALL | 0 | 0 | – |
| SERVISFIRST BANCSHARES INC | PUT | 0 | 0 | – |
| SERVOTRONICS INC | COM | 0 | 0 | – |
| SES AI CORPORATION | CL A COM | 0 | 0 | – |
| SES AI CORPORATION | CALL | 0 | 0 | – |
| SES AI CORPORATION | PUT | 0 | 0 | – |
| SES AI CORPORATION | *W EXP 12/10/202 | 0 | 0 | – |
| SESEN BIO INC | COM | 0 | 0 | – |
| SESEN BIO INC | CALL | 0 | 0 | – |
| SESEN BIO INC | PUT | 0 | 0 | – |
| SEVEN HILLS REALTY TRUST | COM | 0 | 0 | – |
| SEVEN HILLS REALTY TRUST | CALL | 0 | 0 | – |
| SEVEN HILLS REALTY TRUST | PUT | 0 | 0 | – |
| SEZZLE INC | COM | 0 | 0 | – |
| SFL CORPORATION LTD | SHS | 1K | 100 | – |
| SFL CORPORATION LTD | CALL | 0 | 0 | – |
| SFL CORPORATION LTD | PUT | 0 | 0 | – |
| SHAKE SHACK INC | CL A | 0 | 0 | – |
| SHAKE SHACK INC | CALL | 0 | 0 | – |
| SHAKE SHACK INC | PUT | 0 | 0 | – |
| SHAKE SHACK INC | NOTE 3/0 | 0 | 0 | – |
| SHAPEWAYS HOLDINGS INC | *W EXP 99/99/999 | 0 | 0 | – |
| SHAPEWAYS HOLDINGS INC | COM NEW | 0 | 0 | – |
| SHAPEWAYS HOLDINGS INC | CALL | 0 | 0 | – |
| SHAPEWAYS HOLDINGS INC | PUT | 0 | 0 | – |
| SHARECARE INC | COM CL A | 0 | 0 | – |
| SHARECARE INC | CALL | 0 | 0 | – |
| SHARECARE INC | PUT | 0 | 0 | – |
| SHARECARE INC | *W EXP 07/01/202 | 0 | 0 | – |
| SHARKNINJA INC | CALL | 0 | 0 | – |
| SHARKNINJA INC | PUT | 0 | 0 | – |
| SHARKNINJA INC COM | SHS | 0 | 0 | – |
| SHARPLINK GAMING INC | COM | 0 | 0 | – |
| SHARPS TECHNOLOGY INC | COMMON STOCK | 0 | 0 | – |
| SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 0 | 0 | – |
| SHATTUCK LABS INC | COM | 0 | 0 | – |
| SHATTUCK LABS INC | CALL | 0 | 0 | – |
| SHATTUCK LABS INC | PUT | 0 | 0 | – |
| SHELL PLC | CALL | 0 | 0 | – |
| SHELL PLC | PUT | 0 | 0 | – |
| SHELL PLC SPON | ADS | 795K | 11K | – |
| SHENANDOAH TELECOMMUNICATION | COM | 0 | 0 | – |
| SHENANDOAH TELECOMMUNICATION | CALL | 0 | 0 | – |
| SHENANDOAH TELECOMMUNICATION | PUT | 0 | 0 | – |
| SHENGFENG DEV LTD | CL A ORD SHS | 0 | 0 | – |
| SHERWIN WILLIAMS CO | COM | 147K | 7K | – |
| SHERWIN WILLIAMS CO | CALL | 0 | 0 | – |
| SHERWIN WILLIAMS CO | PUT | 0 | 0 | – |
| SHF HOLDINGS INC | CLASS A COM | 0 | 0 | – |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 0 | 0 | – |
| SHIFT TECHNOLOGIES INC | CL A | 0 | 0 | – |
| SHIFT TECHNOLOGIES INC | CALL | 0 | 0 | – |
| SHIFT TECHNOLOGIES INC | PUT | 0 | 0 | – |
| SHIFT4 PMTS INC | CL A | 0 | 0 | – |
| SHIFT4 PMTS INC | CALL | 0 | 0 | – |
| SHIFT4 PMTS INC | PUT | 0 | 0 | – |
| SHIFT4 PMTS INC | NOTE 12/1 | 0 | 0 | – |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 0 | 0 | – |
| SHIFTPIXY INC | COM NEW | 0 | 0 | – |
| SHIFTPIXY INC | CALL | 0 | 0 | – |
| SHIFTPIXY INC | PUT | 0 | 0 | – |
| SHIMMICK CORPORATION | COM | 0 | 0 | – |
| SHINECO INC | COM NEW | 0 | 0 | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 974 | 28 | – |
| SHINHAN FINANCIAL GROUP CO L | CALL | 0 | 0 | – |
| SHINHAN FINANCIAL GROUP CO L | PUT | 0 | 0 | – |
| SHL TELEMEDICINE LTD SPONSORED | ADS | 0 | 0 | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 0 | 0 | – |
| SHOALS TECHNOLOGIES GROUP IN | CALL | 0 | 0 | – |
| SHOALS TECHNOLOGIES GROUP IN | PUT | 0 | 0 | – |
| SHOE CARNIVAL INC | COM | 39K | 1K | – |
| SHOE CARNIVAL INC | CALL | 0 | 0 | – |
| SHOE CARNIVAL INC | PUT | 0 | 0 | – |
| SHOPIFY INC | CL A | 529K | 8K | – |
| SHOPIFY INC | CALL | 0 | 0 | – |
| SHOPIFY INC | PUT | 0 | 0 | – |
| SHOPIFY INC | NOTE 0.125%11/0 | 0 | 0 | – |
| SHORE BANCSHARES INC | COM | 0 | 0 | – |
| SHORE BANCSHARES INC | CALL | 0 | 0 | – |
| SHORE BANCSHARES INC | PUT | 0 | 0 | – |
| SHOTSPOTTER INC | COM | 0 | 0 | – |
| SHOTSPOTTER INC | CALL | 0 | 0 | – |
| SHOTSPOTTER INC | PUT | 0 | 0 | – |
| SHP ETF TRUST | FIS KNIGHTS | 0 | 0 | – |
| SHP ETF TRUST | FIS BIBLICALLY R | 0 | 0 | – |
| SHP ETF TRUST | NEOS ENHCD INME | 0 | 0 | – |
| SHP ETF TRUST | NEOS ENH INM CAS | 0 | 0 | – |
| SHP ETF TRUST NEOS | S&P 500 HI | 0 | 0 | – |
| SHUTTERSTOCK INC | COM | 26K | 659 | – |
| SHUTTERSTOCK INC | CALL | 0 | 0 | – |
| SHUTTERSTOCK INC | PUT | 0 | 0 | – |
| SHUTTLE PHARMACTCLS HLDGS IN | COM | 0 | 0 | – |
| SHYFT GROUP INC | COM | 0 | 0 | – |
| SHYFT GROUP INC | CALL | 0 | 0 | – |
| SHYFT GROUP INC | PUT | 0 | 0 | – |
| SI BONE INC | COM | 0 | 0 | – |
| SI BONE INC | CALL | 0 | 0 | – |
| SI BONE INC | PUT | 0 | 0 | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 0 | 0 | – |
| SIBANYE STILLWATER LTD | CALL | 0 | 0 | – |
| SIBANYE STILLWATER LTD | PUT | 0 | 0 | – |
| SIDUS SPACE INC | CL A COM NEW | 0 | 0 | – |
| SIEBERT FINL CORP | COM | 0 | 0 | – |
| SIEBERT FINL CORP | CALL | 0 | 0 | – |
| SIEBERT FINL CORP | PUT | 0 | 0 | – |
| SIENTRA INC | COM | 0 | 0 | – |
| SIENTRA INC | CALL | 0 | 0 | – |
| SIENTRA INC | PUT | 0 | 0 | – |
| SIERRA BANCORP | COM | 0 | 0 | – |
| SIERRA BANCORP | CALL | 0 | 0 | – |
| SIERRA BANCORP | PUT | 0 | 0 | – |
| SIERRA WIRELESS INC | COM | 0 | 0 | – |
| SIERRA WIRELESS INC | CALL | 0 | 0 | – |
| SIERRA WIRELESS INC | PUT | 0 | 0 | – |
| SIFCO INDS INC | COM | 0 | 0 | – |
| SIFY TECHNOLOGIES LIMITED | SPONSORED ADS | 0 | 0 | – |
| SIFY TECHNOLOGIES LIMITED | CALL | 0 | 0 | – |
| SIFY TECHNOLOGIES LIMITED | PUT | 0 | 0 | – |
| SIGA TECHNOLOGIES INC | COM | 0 | 0 | – |
| SIGA TECHNOLOGIES INC | CALL | 0 | 0 | – |
| SIGA TECHNOLOGIES INC | PUT | 0 | 0 | – |
| SIGHT SCIENCES INC | COM | 0 | 0 | – |
| SIGHT SCIENCES INC | CALL | 0 | 0 | – |
| SIGHT SCIENCES INC | PUT | 0 | 0 | – |
| SIGMA ADDITIVE SOLUTIONS INC | COM NEW | 0 | 0 | – |
| SIGMA ADDITIVE SOLUTIONS INC | CALL | 0 | 0 | – |
| SIGMA ADDITIVE SOLUTIONS INC | PUT | 0 | 0 | – |
| SIGMA LITHIUM CORPORATION | COM | 0 | 0 | – |
| SIGMA LITHIUM CORPORATION | CALL | 0 | 0 | – |
| SIGMA LITHIUM CORPORATION | PUT | 0 | 0 | – |
| SIGMATRON INTL INC | COM | 0 | 0 | – |
| SIGNATURE BK NEW YORK N Y | COM | 0 | 0 | – |
| SIGNATURE BK NEW YORK N Y | CALL | 0 | 0 | – |
| SIGNATURE BK NEW YORK N Y | PUT | 0 | 0 | – |
| SIGNET JEWELERS LIMITED | SHS | 0 | 0 | – |
| SIGNET JEWELERS LIMITED | CALL | 0 | 0 | – |
| SIGNET JEWELERS LIMITED | PUT | 0 | 0 | – |
| SIGNIFY HEALTH INC | CL A COM | 0 | 0 | – |
| SIGNIFY HEALTH INC | CALL | 0 | 0 | – |
| SIGNIFY HEALTH INC | PUT | 0 | 0 | – |
| SIGNING DAY SPORTS INC | COM | 0 | 0 | – |
| SILA REALTY TRUST INC | COMMON STOCK ADDED | 0 | 0 | – |
| SILENCE THERAPEUTICS PLC | ADS | 0 | 0 | – |
| SILGAN HOLDINGS INC | COM | 0 | 0 | – |
| SILGAN HOLDINGS INC | CALL | 0 | 0 | – |
| SILGAN HOLDINGS INC | PUT | 0 | 0 | – |
| SILICOM LTD | ORD | 0 | 0 | – |
| SILICOM LTD | CALL | 0 | 0 | – |
| SILICOM LTD | PUT | 0 | 0 | – |
| SILICON LABORATORIES INC | COM | 0 | 0 | – |
| SILICON LABORATORIES INC | CALL | 0 | 0 | – |
| SILICON LABORATORIES INC | PUT | 0 | 0 | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 0 | 0 | – |
| SILICON MOTION TECHNOLOGY CO | CALL | 0 | 0 | – |
| SILICON MOTION TECHNOLOGY CO | PUT | 0 | 0 | – |
| SILK ROAD MEDICAL INC | COM | 0 | 0 | – |
| SILK ROAD MEDICAL INC | CALL | 0 | 0 | – |
| SILK ROAD MEDICAL INC | PUT | 0 | 0 | – |
| SILO PHARMA INC | COM NEW | 0 | 0 | – |
| SILVACO GROUP INC | COM | 0 | 0 | – |
| SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | 0 | 0 | – |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | 0 | 0 | – |
| SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | 0 | 0 | – |
| SILVER SPIKE INVESTMENT CORP | COM | 0 | 0 | – |
| SILVERBACK THERAPEUTICS INC | COM | 0 | 0 | – |
| SILVERBACK THERAPEUTICS INC | CALL | 0 | 0 | – |
| SILVERBACK THERAPEUTICS INC | PUT | 0 | 0 | – |
| SILVERBOW RES INC | COM | 0 | 0 | – |
| SILVERBOW RES INC | CALL | 0 | 0 | – |
| SILVERBOW RES INC | PUT | 0 | 0 | – |
| SILVERBOX CORP III | COM CL A | 0 | 0 | – |
| SILVERBOX CORP III | *W EXP 02/28/202 | 0 | 0 | – |
| SILVERBOX CORP III | UNIT 02/28/2028 | 0 | 0 | – |
| SILVERCORP METALS INC | COM | 0 | 0 | – |
| SILVERCORP METALS INC | CALL | 0 | 0 | – |
| SILVERCORP METALS INC | PUT | 0 | 0 | – |
| SILVERCREST ASSET MGMT GROUP | CL A | 0 | 0 | – |
| SILVERCREST ASSET MGMT GROUP | CALL | 0 | 0 | – |
| SILVERCREST ASSET MGMT GROUP | PUT | 0 | 0 | – |
| SILVERCREST METALS INC | COM | 0 | 0 | – |
| SILVERCREST METALS INC | CALL | 0 | 0 | – |
| SILVERCREST METALS INC | PUT | 0 | 0 | – |
| SILYNXCOM LTD COM | SHS | 0 | 0 | – |
| SIMILARWEB LTD | SHS | 0 | 0 | – |
| SIMILARWEB LTD | CALL | 0 | 0 | – |
| SIMILARWEB LTD | PUT | 0 | 0 | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 1K | 82 | – |
| SIMMONS 1ST NATL CORP | CALL | 0 | 0 | – |
| SIMMONS 1ST NATL CORP | PUT | 0 | 0 | – |
| SIMON PPTY GROUP INC NEW | COM | 107K | 703 | – |
| SIMON PPTY GROUP INC NEW | CALL | 0 | 0 | – |
| SIMON PPTY GROUP INC NEW | PUT | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | VOLT ROBOCAR DI | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | RISK PARITY TREA | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 39K | 1K | – |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND P | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF ADDED | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF ADDED | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA ADDED | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | MARKET NEUTRAL ADDED | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT ADDED | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | PROPEL OPPORTUNI | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN ADDED | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY PLUS ADDED | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF ADDED | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | TARA INDIA OPPO ADDED | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | NEXT INTANGIBLE ADDED | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | NEXT INTANGIBLE ADDED | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 0 | 0 | – |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 0 | 0 | – |
| SIMPLY GOOD FOODS CO | COM | 34K | 952 | – |
| SIMPLY GOOD FOODS CO | CALL | 0 | 0 | – |
| SIMPLY GOOD FOODS CO | PUT | 0 | 0 | – |
| SIMPPLE LTD | SHS | 0 | 0 | – |
| SIMPSON MANUFACTURING CO INC | COM | 0 | 0 | – |
| SIMPSON MANUFACTURING CO INC | CALL | 0 | 0 | – |
| SIMPSON MANUFACTURING CO INC | PUT | 0 | 0 | – |
| SIMULATIONS PLUS INC | COM | 777 | 16 | – |
| SIMULATIONS PLUS INC | CALL | 0 | 0 | – |
| SIMULATIONS PLUS INC | PUT | 0 | 0 | – |
| SINCLAIR INC | CL A | 0 | 0 | – |
| SINCLAIR INC | CALL | 0 | 0 | – |
| SINCLAIR INC | PUT | 0 | 0 | – |
| SINGING MACH INC | COM | 0 | 0 | – |
| SINGLEPOINT INC | COM NEW | 0 | 0 | – |
| SINGULAR GENOMICS SYSTEMS IN | COM NEW | 0 | 0 | – |
| SINGULAR GENOMICS SYSTEMS IN | CALL | 0 | 0 | – |
| SINGULAR GENOMICS SYSTEMS IN | PUT | 0 | 0 | – |
| SINGULARITY FUTURE TECH LTD | CALL | 0 | 0 | – |
| SINGULARITY FUTURE TECH LTD | PUT | 0 | 0 | – |
| SINGULARITY FUTURE TECH LTD COM | SHS | 0 | 0 | – |
| SINOPEC SHANGHAI PETROCHEMIC | CALL | 0 | 0 | – |
| SINOPEC SHANGHAI PETROCHEMIC | PUT | 0 | 0 | – |
| SINOVAC BIOTECH LTD | CALL | 0 | 0 | – |
| SINOVAC BIOTECH LTD | PUT | 0 | 0 | – |
| SINOVAC BIOTECH LTD | SHS | 0 | 0 | – |
| SINTX TECHNOLOGIES INC | COM NEW | 0 | 0 | – |
| SIO GENE THERAPIES INC | COMMON | 0 | 0 | – |
| SIO GENE THERAPIES INC | CALL | 0 | 0 | – |
| SIO GENE THERAPIES INC | PUT | 0 | 0 | – |
| SIREN ETF TR | NSD NXGN ECO ETF | 0 | 0 | – |
| SIREN ETF TR | CALL | 0 | 0 | – |
| SIREN ETF TR | PUT | 0 | 0 | – |
| SIREN ETF TR | DIVCN LDRS ETF | 0 | 0 | – |
| SIREN ETF TR | DIVCN DIVD ETF | 0 | 0 | – |
| SIRIUS XM HLDGS INC | COM | 11K | 4K | – |
| SIRIUS XM HLDGS INC | CALL | 0 | 0 | – |
| SIRIUS XM HLDGS INC | PUT | 0 | 0 | – |
| SIRIUSPOINT LTD | COM | 0 | 0 | – |
| SIRIUSPOINT LTD | CALL | 0 | 0 | – |
| SIRIUSPOINT LTD | PUT | 0 | 0 | – |
| SITE CENTERS CORP | COM | 5K | 346 | – |
| SITE CENTERS CORP | CALL | 0 | 0 | – |
| SITE CENTERS CORP | PUT | 0 | 0 | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 3K | 21 | – |
| SITEONE LANDSCAPE SUPPLY INC | CALL | 0 | 0 | – |
| SITEONE LANDSCAPE SUPPLY INC | PUT | 0 | 0 | – |
| SITIME CORP | CALL | 0 | 0 | – |
| SITIME CORP | PUT | 0 | 0 | – |
| SITIME CORPORATION | COM | 0 | 0 | – |
| SITIO ROYALTIES CORP | CLASS A COM | 0 | 0 | – |
| SITIO ROYALTIES CORP | CALL | 0 | 0 | – |
| SITIO ROYALTIES CORP | PUT | 0 | 0 | – |
| SIX FLAGS ENTMT CORP NEW | COM | 7K | 200 | – |
| SIX FLAGS ENTMT CORP NEW | CALL | 0 | 0 | – |
| SIX FLAGS ENTMT CORP NEW | PUT | 0 | 0 | – |
| SIXTH STREET SPECIALTY LENDN | COM | 21K | 1K | – |
| SIXTH STREET SPECIALTY LENDN | CALL | 0 | 0 | – |
| SIXTH STREET SPECIALTY LENDN | PUT | 0 | 0 | – |
| SIYATA MOBILE INC | *W EXP 09/24/202 | 0 | 0 | – |
| SIYATA MOBILE INC | COM NEW | 0 | 0 | – |
| SJW GROUP | COM | 596 | 11 | – |
| SJW GROUP | CALL | 0 | 0 | – |
| SJW GROUP | PUT | 0 | 0 | – |
| SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | 0 | 0 | – |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | 0 | 0 | – |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | 0 | 0 | – |
| SK TELECOM LTD | CALL | 0 | 0 | – |
| SK TELECOM LTD | PUT | 0 | 0 | – |
| SK TELECOM LTD SPONSORED | ADR | 0 | 0 | – |
| SKECHERS U S A INC | CL A | 0 | 0 | – |
| SKECHERS U S A INC | CALL | 0 | 0 | – |
| SKECHERS U S A INC | PUT | 0 | 0 | – |
| SKEENA RES LTD NEW | COM | 0 | 0 | – |
| SKEENA RES LTD NEW | CALL | 0 | 0 | – |
| SKEENA RES LTD NEW | PUT | 0 | 0 | – |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | 0 | 0 | – |
| SKILLSOFT CORP | CL A | 0 | 0 | – |
| SKILLSOFT CORP | CALL | 0 | 0 | – |
| SKILLSOFT CORP | PUT | 0 | 0 | – |
| SKILLZ INC | COM CL A | 0 | 0 | – |
| SKILLZ INC | CALL | 0 | 0 | – |
| SKILLZ INC | PUT | 0 | 0 | – |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 0 | 0 | – |
| SKY HARBOUR GROUP CORPORATIO | CALL | 0 | 0 | – |
| SKY HARBOUR GROUP CORPORATIO | PUT | 0 | 0 | – |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 0 | 0 | – |
| SKYE BIOSCIENCE INC | COM NEW | 0 | 0 | – |
| SKYE BIOSCIENCE INC | CALL | 0 | 0 | – |
| SKYE BIOSCIENCE INC | PUT | 0 | 0 | – |
| SKYLINE CHAMPION CORPORATION | COM | 0 | 0 | – |
| SKYLINE CHAMPION CORPORATION | CALL | 0 | 0 | – |
| SKYLINE CHAMPION CORPORATION | PUT | 0 | 0 | – |
| SKYWARD SPECIALTY INS GROUP | COM | 0 | 0 | – |
| SKYWARD SPECIALTY INS GROUP | CALL | 0 | 0 | – |
| SKYWARD SPECIALTY INS GROUP | PUT | 0 | 0 | – |
| SKYWATER TECHNOLOGY INC | COM | 0 | 0 | – |
| SKYWATER TECHNOLOGY INC | CALL | 0 | 0 | – |
| SKYWATER TECHNOLOGY INC | PUT | 0 | 0 | – |
| SKYWEST INC | COM | 168K | 2K | – |
| SKYWEST INC | CALL | 0 | 0 | – |
| SKYWEST INC | PUT | 0 | 0 | – |
| SKYWORKS SOLUTIONS INC | COM | 50K | 468 | – |
| SKYWORKS SOLUTIONS INC | CALL | 0 | 0 | – |
| SKYWORKS SOLUTIONS INC | PUT | 0 | 0 | – |
| SKYX PLATFORMS CORP | CALL | 0 | 0 | – |
| SKYX PLATFORMS CORP | PUT | 0 | 0 | – |
| SL GREEN RLTY CORP | COM | 0 | 0 | – |
| SL GREEN RLTY CORP | CALL | 0 | 0 | – |
| SL GREEN RLTY CORP | PUT | 0 | 0 | – |
| SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | 0 | 0 | – |
| SLAM CORP | UNIT 99/99/9999 | 0 | 0 | – |
| SLAM CORP | CL A SHS | 0 | 0 | – |
| SLAM CORP | *W EXP 02/23/202 | 0 | 0 | – |
| SLEEP NUMBER CORP | COM | 0 | 0 | – |
| SLEEP NUMBER CORP | CALL | 0 | 0 | – |
| SLEEP NUMBER CORP | PUT | 0 | 0 | – |
| SLM CORP | COM | 0 | 0 | – |
| SLM CORP | CALL | 0 | 0 | – |
| SLM CORP | PUT | 0 | 0 | – |
| SM ENERGY CO | NOTE 1.500% 7/0 | 0 | 0 | – |
| SM ENERGY CO | COM | 2K | 42 | – |
| SM ENERGY CO | CALL | 0 | 0 | – |
| SM ENERGY CO | PUT | 0 | 0 | – |
| SMART FOR LIFE INC | COM NEW | 0 | 0 | – |
| SMART GLOBAL HLDGS INC | SHS | 0 | 0 | – |
| SMART GLOBAL HLDGS INC | CALL | 0 | 0 | – |
| SMART GLOBAL HLDGS INC | PUT | 0 | 0 | – |
| SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 0 | 0 | – |
| SMART SAND INC | COM | 0 | 0 | – |
| SMART SAND INC | CALL | 0 | 0 | – |
| SMART SAND INC | PUT | 0 | 0 | – |
| SMART SH GLOBAL LTD | ADS | 0 | 0 | – |
| SMARTFINANCIAL INC | COM NEW | 0 | 0 | – |
| SMARTFINANCIAL INC | CALL | 0 | 0 | – |
| SMARTFINANCIAL INC | PUT | 0 | 0 | – |
| SMARTKEM INC | COM NEW | 0 | 0 | – |
| SMARTRENT INC | COM CL A | 0 | 0 | – |
| SMARTRENT INC | CALL | 0 | 0 | – |
| SMARTRENT INC | PUT | 0 | 0 | – |
| SMARTSHEET INC | COM CL A | 111K | 3K | – |
| SMARTSHEET INC | CALL | 0 | 0 | – |
| SMARTSHEET INC | PUT | 0 | 0 | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 23K | 936 | – |
| SMITH & NEPHEW PLC | CALL | 0 | 0 | – |
| SMITH & NEPHEW PLC | PUT | 0 | 0 | – |
| SMITH & WESSON BRANDS INC | COM | 14K | 1K | – |
| SMITH & WESSON BRANDS INC | CALL | 0 | 0 | – |
| SMITH & WESSON BRANDS INC | PUT | 0 | 0 | – |
| SMITH A O | COM | 188K | 2K | – |
| SMITH A O | CALL | 0 | 0 | – |
| SMITH A O | PUT | 0 | 0 | – |
| SMITH DOUGLAS HOMES CORP COM | SHS CL A | 0 | 0 | – |
| SMITH MICRO SOFTWARE INC | CALL | 0 | 0 | – |
| SMITH MICRO SOFTWARE INC | PUT | 0 | 0 | – |
| SMITH MICRO SOFTWARE INC COM | SHS | 0 | 0 | – |
| SMITH MIDLAND CORP | COM | 0 | 0 | – |
| SMUCKER J M CO | COM NEW | 39K | 359 | – |
| SMUCKER J M CO | CALL | 0 | 0 | – |
| SMUCKER J M CO | PUT | 0 | 0 | – |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | 0 | 0 | – |
| SMX SEC MATTERS PLC | SHS CL A NEW | 0 | 0 | – |
| SNAIL INC | CLASS A COM | 0 | 0 | – |
| SNAP INC | CL A | 50K | 3K | – |
| SNAP INC | CALL | 0 | 0 | – |
| SNAP INC | PUT | 0 | 0 | – |
| SNAP INC | NOTE 0.750% 8/0 | 0 | 0 | – |
| SNAP INC | NOTE 0.250% 5/0 | 0 | 0 | – |
| SNAP INC | NOTE 5/0 | 0 | 0 | – |
| SNAP INC | NOTE 0.125% 3/0 | 0 | 0 | – |
| SNAP ON INC | COM | 669K | 3K | – |
| SNAP ON INC | CALL | 0 | 0 | – |
| SNAP ON INC | PUT | 0 | 0 | – |
| SNDL INC | COM | 0 | 0 | – |
| SNDL INC | CALL | 0 | 0 | – |
| SNDL INC | PUT | 0 | 0 | – |
| SNOW LAKE RES LTD | COM | 0 | 0 | – |
| SNOW LAKE RES LTD | CALL | 0 | 0 | – |
| SNOW LAKE RES LTD | PUT | 0 | 0 | – |
| SNOWFLAKE INC | CL A | 302K | 2K | – |
| SNOWFLAKE INC | CALL | 0 | 0 | – |
| SNOWFLAKE INC | PUT | 0 | 0 | – |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 0 | 0 | – |
| SO YOUNG INTERNATIONAL INC | CALL | 0 | 0 | – |
| SO YOUNG INTERNATIONAL INC | PUT | 0 | 0 | – |
| SOBR SAFE INC | COM NEW | 0 | 0 | – |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 4K | 100 | – |
| SOCIEDAD QUIMICA MINERA DE C | CALL | 0 | 0 | – |
| SOCIEDAD QUIMICA MINERA DE C | PUT | 0 | 0 | – |
| SOCIETY PASS INC | COM NEW | 0 | 0 | – |
| SOCKET MOBILE INC | COM NEW | 0 | 0 | – |
| SOFI TECHNOLOGIES INC | COM | 0 | 0 | – |
| SOFI TECHNOLOGIES INC | CALL | 0 | 0 | – |
| SOFI TECHNOLOGIES INC | PUT | 0 | 0 | – |
| SOFI TECHNOLOGIES INC | NOTE 10/1 | 0 | 0 | – |
| SOHU COM LTD | SPONSORED ADS | 0 | 0 | – |
| SOHU COM LTD | CALL | 0 | 0 | – |
| SOHU COM LTD | PUT | 0 | 0 | – |
| SOL GEL TECHNOLOGIES | SHS | 0 | 0 | – |
| SOL GEL TECHNOLOGIES | CALL | 0 | 0 | – |
| SOL GEL TECHNOLOGIES | PUT | 0 | 0 | – |
| SOLAR CAP LTD | COM | 284K | 18K | – |
| SOLAR CAP LTD | CALL | 0 | 0 | – |
| SOLAR CAP LTD | PUT | 0 | 0 | – |
| SOLARBANK CORPORATION | COM | 0 | 0 | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 0 | 0 | – |
| SOLAREDGE TECHNOLOGIES INC | CALL | 0 | 0 | – |
| SOLAREDGE TECHNOLOGIES INC | PUT | 0 | 0 | – |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 0 | 0 | – |
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 0 | 0 | – |
| SOLARIS OILFIELD INFRSTR INC | CALL | 0 | 0 | – |
| SOLARIS OILFIELD INFRSTR INC | PUT | 0 | 0 | – |
| SOLARIS RES INC | COM NEW | 0 | 0 | – |
| SOLARIS RES INC | CALL | 0 | 0 | – |
| SOLARIS RES INC | PUT | 0 | 0 | – |
| SOLARMAX TECHNOLOGY INC COM | SHS | 0 | 0 | – |
| SOLARWINDS CORP | COM NEW | 0 | 0 | – |
| SOLARWINDS CORP | CALL | 0 | 0 | – |
| SOLARWINDS CORP | PUT | 0 | 0 | – |
| SOLENO THERAPEUTICS INC | COM | 0 | 0 | – |
| SOLENO THERAPEUTICS INC | CALL | 0 | 0 | – |
| SOLENO THERAPEUTICS INC | PUT | 0 | 0 | – |
| SOLID BIOSCIENCES INC | COM NEW | 0 | 0 | – |
| SOLID BIOSCIENCES INC | CALL | 0 | 0 | – |
| SOLID BIOSCIENCES INC | PUT | 0 | 0 | – |
| SOLID POWER INC | CLASS A COM | 0 | 0 | – |
| SOLID POWER INC | CALL | 0 | 0 | – |
| SOLID POWER INC | PUT | 0 | 0 | – |
| SOLID POWER INC | *W EXP 03/19/202 | 0 | 0 | – |
| SOLIDION TECHNOLOGY INC | COM | 0 | 0 | – |
| SOLIGENIX INC | COM | 0 | 0 | – |
| SOLIGENIX INC | COM NEW | 0 | 0 | – |
| SOLITARIO ZINC CORP | COM | 0 | 0 | – |
| SOLO BRANDS INC | COM CL A | 0 | 0 | – |
| SOLO BRANDS INC | CALL | 0 | 0 | – |
| SOLO BRANDS INC | PUT | 0 | 0 | – |
| SOLOWIN HOLDINGS | SHS | 0 | 0 | – |
| SOLUNA HOLDINGS INC | COM NEW | 0 | 0 | – |
| SOLUNA HOLDINGS INC | CALL | 0 | 0 | – |
| SOLUNA HOLDINGS INC | PUT | 0 | 0 | – |
| SOLVENTUM CORP | CALL | 0 | 0 | – |
| SOLVENTUM CORP | PUT | 0 | 0 | – |
| SOLVENTUM CORP COM | SHS | 28K | 535 | – |
| SONDER HOLDINGS INC | *W EXP 01/31/202 | 0 | 0 | – |
| SONDER HOLDINGS INC | CL A NEW | 0 | 0 | – |
| SONDER HOLDINGS INC | CALL | 0 | 0 | – |
| SONDER HOLDINGS INC | PUT | 0 | 0 | – |
| SONIC AUTOMOTIVE INC | CL A | 0 | 0 | – |
| SONIC AUTOMOTIVE INC | CALL | 0 | 0 | – |
| SONIC AUTOMOTIVE INC | PUT | 0 | 0 | – |
| SONIM TECHNOLOGIES INC | COM NEW | 0 | 0 | – |
| SONNET BIOTHERAPEUTC HLDNG I | CALL | 0 | 0 | – |
| SONNET BIOTHERAPEUTC HLDNG I | PUT | 0 | 0 | – |
| SONNET BIOTHERAPEUTC HLDNG I | COM | 0 | 0 | – |
| SONO TEK CORP | COM | 0 | 0 | – |
| SONOCO PRODS CO | COM | 468K | 9K | – |
| SONOCO PRODS CO | CALL | 0 | 0 | – |
| SONOCO PRODS CO | PUT | 0 | 0 | – |
| SONOMA PHARMACEUTICALS INC | COM NEW | 0 | 0 | – |
| SONOS INC | COM | 0 | 0 | – |
| SONOS INC | CALL | 0 | 0 | – |
| SONOS INC | PUT | 0 | 0 | – |
| SONY CORP | SPONSORED ADR | 137K | 2K | – |
| SONY CORP | CALL | 0 | 0 | – |
| SONY CORP | PUT | 0 | 0 | – |
| SOPHIA GENETICS SA | ORDINARY SHARES | 0 | 0 | – |
| SOPHIA GENETICS SA | CALL | 0 | 0 | – |
| SOPHIA GENETICS SA | PUT | 0 | 0 | – |
| SORRENTO THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| SORRENTO THERAPEUTICS INC | CALL | 0 | 0 | – |
| SORRENTO THERAPEUTICS INC | PUT | 0 | 0 | – |
| SOS LIMITED | CALL | 0 | 0 | – |
| SOS LIMITED | PUT | 0 | 0 | – |
| SOS LIMITED SPON | ADS | 0 | 0 | – |
| SOTERA HEALTH CO | COM | 0 | 0 | – |
| SOTERA HEALTH CO | CALL | 0 | 0 | – |
| SOTERA HEALTH CO | PUT | 0 | 0 | – |
| SOTHERLY HOTELS INC | COM | 0 | 0 | – |
| SOUND FINL BANCORP INC | COM | 0 | 0 | – |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK ADDED | 0 | 0 | – |
| SOUNDHOUND AI INC | CLASS A COM | 987 | 250 | – |
| SOUNDHOUND AI INC | CALL | 0 | 0 | – |
| SOUNDHOUND AI INC | PUT | 0 | 0 | – |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 0 | 0 | – |
| SOURCE CAP INC | COM | 0 | 0 | – |
| SOUTH JERSEY INDS INC | COM | 0 | 0 | – |
| SOUTH JERSEY INDS INC | CALL | 0 | 0 | – |
| SOUTH JERSEY INDS INC | PUT | 0 | 0 | – |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 0 | 0 | – |
| SOUTH PLAINS FINANCIAL INC | COM | 0 | 0 | – |
| SOUTH PLAINS FINANCIAL INC | CALL | 0 | 0 | – |
| SOUTH PLAINS FINANCIAL INC | PUT | 0 | 0 | – |
| SOUTH ST CORP | COM | 721K | 9K | – |
| SOUTH ST CORP | CALL | 0 | 0 | – |
| SOUTH ST CORP | PUT | 0 | 0 | – |
| SOUTHERN CALIF BANCORP | COM | 0 | 0 | – |
| SOUTHERN CO | COM | 2M | 29K | – |
| SOUTHERN CO | CALL | 0 | 0 | – |
| SOUTHERN CO | PUT | 0 | 0 | – |
| SOUTHERN CO | NOTE 3.875%12/1 | 0 | 0 | – |
| SOUTHERN COPPER CORP | COM | 4K | 33 | – |
| SOUTHERN COPPER CORP | CALL | 0 | 0 | – |
| SOUTHERN COPPER CORP | PUT | 0 | 0 | – |
| SOUTHERN FIRST BANCSHARES | CALL | 0 | 0 | – |
| SOUTHERN FIRST BANCSHARES | PUT | 0 | 0 | – |
| SOUTHERN FIRST BANCSHARES IN | COM | 3K | 96 | – |
| SOUTHERN MO BANCORP INC | COM | 0 | 0 | – |
| SOUTHERN MO BANCORP INC | CALL | 0 | 0 | – |
| SOUTHERN MO BANCORP INC | PUT | 0 | 0 | – |
| SOUTHERN STS BANCSHARES INC | COM | 44K | 2K | – |
| SOUTHLAND HLDGS INC | COM | 0 | 0 | – |
| SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 0 | 0 | – |
| SOUTHSIDE BANCSHARES INC | COM | 0 | 0 | – |
| SOUTHSIDE BANCSHARES INC | CALL | 0 | 0 | – |
| SOUTHSIDE BANCSHARES INC | PUT | 0 | 0 | – |
| SOUTHWEST AIRLS CO | COM | 146K | 5K | – |
| SOUTHWEST AIRLS CO | CALL | 0 | 0 | – |
| SOUTHWEST AIRLS CO | PUT | 0 | 0 | – |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 0 | 0 | – |
| SOUTHWEST GAS HOLDINGS INC | COM | 160K | 2K | – |
| SOUTHWEST GAS HOLDINGS INC | CALL | 0 | 0 | – |
| SOUTHWEST GAS HOLDINGS INC | PUT | 0 | 0 | – |
| SOUTHWESTERN ENERGY CO | COM | 2K | 350 | – |
| SOUTHWESTERN ENERGY CO | CALL | 0 | 0 | – |
| SOUTHWESTERN ENERGY CO | PUT | 0 | 0 | – |
| SOW GOOD INC | COM | 0 | 0 | – |
| SP FUNDS TRUST | S&P GLOBAL TECHN | 0 | 0 | – |
| SP FUNDS TRUST | S&P WORLD EX US | 0 | 0 | – |
| SPAR GROUP INC | COM | 0 | 0 | – |
| SPARK I ACQUISITION CORP | ORD SHS | 0 | 0 | – |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | 0 | 0 | – |
| SPARK I ACQUISITION CORP | UNIT 09/28/2028 | 0 | 0 | – |
| SPARTANNASH CO | COM | 0 | 0 | – |
| SPARTANNASH CO | CALL | 0 | 0 | – |
| SPARTANNASH CO | PUT | 0 | 0 | – |
| SPDR | S&P 500 ETF TR TR UNIT | 8M | 15K | – |
| SPDR | S&P 500 ETF TR CALL | 0 | 0 | – |
| SPDR | S&P 500 ETF TR PUT | 0 | 0 | – |
| SPDR | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 142K | 265 | – |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 5M | 12K | – |
| SPDR DOW JONES INDL AVRG ETF | CALL | 0 | 0 | – |
| SPDR DOW JONES INDL AVRG ETF | PUT | 0 | 0 | – |
| SPDR GOLD TRUST | GOLD SHS | 1M | 6K | – |
| SPDR GOLD TRUST | CALL | 0 | 0 | – |
| SPDR GOLD TRUST | PUT | 0 | 0 | – |
| SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 0 | 0 | – |
| SPDR INDEX SHS FDS | S&P NORTH AMER | 0 | 0 | – |
| SPDR INDEX SHS FDS | CALL | 0 | 0 | – |
| SPDR INDEX SHS FDS | PUT | 0 | 0 | – |
| SPDR INDEX SHS FDS | LOW CARBON ETF | 0 | 0 | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 35K | 700 | – |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 0 | 0 | – |
| SPDR INDEX SHS FDS | CALL | 0 | 0 | – |
| SPDR INDEX SHS FDS | PUT | 0 | 0 | – |
| SPDR INDEX SHS FDS | S&P CHINA ETF | 0 | 0 | – |
| SPDR INDEX SHS FDS | CALL | 0 | 0 | – |
| SPDR INDEX SHS FDS | PUT | 0 | 0 | – |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 0 | 0 | – |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 0 | 0 | – |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 14K | 181 | – |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 0 | 0 | – |
| SPDR INDEX SHS FDS | MSCI ACWI ETF | 0 | 0 | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 261K | 7K | – |
| SPDR INDEX SHS FDS | CALL | 0 | 0 | – |
| SPDR INDEX SHS FDS | PUT | 0 | 0 | – |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 8K | 225 | – |
| SPDR INDEX SHS FDS | CALL | 0 | 0 | – |
| SPDR INDEX SHS FDS | PUT | 0 | 0 | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 0 | 0 | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 0 | 0 | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 0 | 0 | – |
| SPDR INDEX SHS FDS | CALL | 0 | 0 | – |
| SPDR INDEX SHS FDS | PUT | 0 | 0 | – |
| SPDR INDEX SHS FDS | S&P INTL ETF | 0 | 0 | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 0 | 0 | – |
| SPDR INDEX SHS FDS | CALL | 0 | 0 | – |
| SPDR INDEX SHS FDS | PUT | 0 | 0 | – |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 0 | 0 | – |
| SPDR INDEX SHS FDS | CALL | 0 | 0 | – |
| SPDR INDEX SHS FDS | PUT | 0 | 0 | – |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 1K | 62 | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 2K | 60 | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 612K | 17K | – |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 0 | 0 | – |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 0 | 0 | – |
| SPDR INDEX SHS FDS | CALL | 0 | 0 | – |
| SPDR INDEX SHS FDS | PUT | 0 | 0 | – |
| SPDR INDEX SHS FDS | CALL | 0 | 0 | – |
| SPDR INDEX SHS FDS | PUT | 0 | 0 | – |
| SPDR INDEX SHS FDS | CALL | 0 | 0 | – |
| SPDR INDEX SHS FDS | PUT | 0 | 0 | – |
| SPDR S&P MIDCAP 400 ETF TR | CALL | 0 | 0 | – |
| SPDR S&P MIDCAP 400 ETF TR | PUT | 0 | 0 | – |
| SPDR SER TR | PORTFOLIO SH TSR | 3M | 100K | – |
| SPDR SER TR | BLOMBERG BRC INV | 32K | 1K | – |
| SPDR SER TR | BLOOMBERG SRT TR | 212K | 8K | – |
| SPDR SER TR | CALL | 0 | 0 | – |
| SPDR SER TR | PUT | 0 | 0 | – |
| SPDR SER TR | ICE BOFAML ETF | 0 | 0 | – |
| SPDR SER TR | KENSHO FNL FRO | 0 | 0 | – |
| SPDR SER TR | KENSHO NEW ECO | 0 | 0 | – |
| SPDR SER TR | KENSHO CLN PWR | 0 | 0 | – |
| SPDR SER TR | SPDR BLOOMBERG | 4M | 42K | – |
| SPDR SER TR | CALL | 0 | 0 | – |
| SPDR SER TR | PUT | 0 | 0 | – |
| SPDR SER TR | KENSHO FUTURE | 0 | 0 | – |
| SPDR SER TR | KENSHO SMART | 0 | 0 | – |
| SPDR SER TR | KENSHO INTELGN | 0 | 0 | – |
| SPDR SER TR | S&P1500MOMTILT | 0 | 0 | – |
| SPDR SER TR | NUVEEN BRC MUNIC | 1M | 22K | – |
| SPDR SER TR | CALL | 0 | 0 | – |
| SPDR SER TR | PUT | 0 | 0 | – |
| SPDR SER TR | NUVEEN BLMBRG SR | 0 | 0 | – |
| SPDR SER TR | SSGA GNDER ETF | 0 | 0 | – |
| SPDR SER TR | RUSSELL LOW VOL | 0 | 0 | – |
| SPDR SER TR | RUSSELL MOMENTUM | 0 | 0 | – |
| SPDR SER TR | RUSSELL YIELD | 16K | 150 | – |
| SPDR SER TR | PRTFLO S&P500 HI | 21K | 528 | – |
| SPDR SER TR | SPDR S&P 500 ETF | 0 | 0 | – |
| SPDR SER TR | SSGA US LRG ETF | 0 | 0 | – |
| SPDR SER TR | MSCI USA STRTGIC | 32K | 215 | – |
| SPDR SER TR | PORTFOLIO SM ETF | 436K | 10K | – |
| SPDR SER TR | BLOMBERG 1 10 YR | 0 | 0 | – |
| SPDR SER TR | SSGA US SMAL ETF | 0 | 0 | – |
| SPDR SER TR | OILGAS EQUIP | 0 | 0 | – |
| SPDR SER TR | CALL | 0 | 0 | – |
| SPDR SER TR | PUT | 0 | 0 | – |
| SPDR SER TR | S&P OILGAS EXP | 173K | 1K | – |
| SPDR SER TR | CALL | 0 | 0 | – |
| SPDR SER TR | PUT | 0 | 0 | – |
| SPDR SER TR | BBG BARCLAY 3-12 | 0 | 0 | – |
| SPDR SER TR | S&P 500 ESG ETF | 0 | 0 | – |
| SPDR SER TR | CALL | 0 | 0 | – |
| SPDR SER TR | PUT | 0 | 0 | – |
| SPDR SER TR | BLOOMBERG BRCLY | 0 | 0 | – |
| SPDR SER TR | CALL | 0 | 0 | – |
| SPDR SER TR | PUT | 0 | 0 | – |
| SPDR SER TR | CALL | 0 | 0 | – |
| SPDR SER TR | PUT | 0 | 0 | – |
| SPDR SER TR | SPDR S&P SMALLCA | 0 | 0 | – |
| SPDR SER TR | MSCI USA CLIMATE | 0 | 0 | – |
| SPDR SER TR | MKTAXES INVT GRD | 0 | 0 | – |
| SPDR SER TR | CALL | 0 | 0 | – |
| SPDR SER TR | PUT | 0 | 0 | – |
| SPDR SER TR | SPDR PORTFOLIO S | 0 | 0 | – |
| SPDR SER TR | CALL | 0 | 0 | – |
| SPDR SER TR | PUT | 0 | 0 | – |
| SPDR SER TR | PORTFOLIO TREASU | 0 | 0 | – |
| SPDR SERIES TRUST | NYSE TECH ETF | 0 | 0 | – |
| SPDR SERIES TRUST | FACTST INV ETF | 0 | 0 | – |
| SPDR SERIES TRUST | SPDR S&P1500VL | 0 | 0 | – |
| SPDR SERIES TRUST | BLOMBRG BRC CORP | 0 | 0 | – |
| SPDR SERIES TRUST | BLOMBRG BRC INTL | 0 | 0 | – |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 4M | 42K | – |
| SPDR SERIES TRUST | NUV HGHYLD MUN | 102K | 4K | – |
| SPDR SERIES TRUST | CALL | 0 | 0 | – |
| SPDR SERIES TRUST | PUT | 0 | 0 | – |
| SPDR SERIES TRUST | WELLS FG PFD ETF | 0 | 0 | – |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 77K | 985 | – |
| SPDR SERIES TRUST | BLOMBERG BRC INT | 2M | 72K | – |
| SPDR SERIES TRUST | BLMBRG BRC CNVRT | 67K | 923 | – |
| SPDR SERIES TRUST | CALL | 0 | 0 | – |
| SPDR SERIES TRUST | PUT | 0 | 0 | – |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 109K | 5K | – |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 609K | 19K | – |
| SPDR SERIES TRUST | BLOMBRG BRC MRTG | 0 | 0 | – |
| SPDR SERIES TRUST | BLOMBRG BRC EMRG | 238 | 12 | – |
| SPDR SERIES TRUST | CALL | 0 | 0 | – |
| SPDR SERIES TRUST | PUT | 0 | 0 | – |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 992K | 12K | – |
| SPDR SERIES TRUST | CALL | 0 | 0 | – |
| SPDR SERIES TRUST | PUT | 0 | 0 | – |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 3M | 92K | – |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 0 | 0 | – |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 706K | 14K | – |
| SPDR SERIES TRUST | CALL | 0 | 0 | – |
| SPDR SERIES TRUST | PUT | 0 | 0 | – |
| SPDR SERIES TRUST | BLOMBERG INTL TR | 0 | 0 | – |
| SPDR SERIES TRUST | CALL | 0 | 0 | – |
| SPDR SERIES TRUST | PUT | 0 | 0 | – |
| SPDR SERIES TRUST | S&P TRANSN ETF | 0 | 0 | – |
| SPDR SERIES TRUST | S&P TELECOM | 0 | 0 | – |
| SPDR SERIES TRUST | HLTH CARE SVCS | 0 | 0 | – |
| SPDR SERIES TRUST | HLTH CR EQUIP | 0 | 0 | – |
| SPDR SERIES TRUST | COMP SOFTWARE | 0 | 0 | – |
| SPDR SERIES TRUST | DJ REIT ETF | 24K | 261 | – |
| SPDR SERIES TRUST | AEROSPACE DEF | 6M | 44K | – |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 45K | 2K | – |
| SPDR SERIES TRUST | BLOMBRG BRC TIPS | 8K | 327 | – |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 0 | 0 | – |
| SPDR SERIES TRUST | BLMBRG BRC INTRM | 16K | 563 | – |
| SPDR SERIES TRUST | CALL | 0 | 0 | – |
| SPDR SERIES TRUST | PUT | 0 | 0 | – |
| SPDR SERIES TRUST | S&P REGL BKG | 1K | 30 | – |
| SPDR SERIES TRUST | GLB DOW ETF | 0 | 0 | – |
| SPDR SERIES TRUST | S&P RETAIL ETF | 0 | 0 | – |
| SPDR SERIES TRUST | S&P PHARMAC | 0 | 0 | – |
| SPDR SERIES TRUST | CALL | 0 | 0 | – |
| SPDR SERIES TRUST | PUT | 0 | 0 | – |
| SPDR SERIES TRUST | S&P METALS MNG | 114K | 2K | – |
| SPDR SERIES TRUST | CALL | 0 | 0 | – |
| SPDR SERIES TRUST | PUT | 0 | 0 | – |
| SPDR SERIES TRUST | S&P DIVID ETF | 5M | 42K | – |
| SPDR SERIES TRUST | S&P CAP MKTS | 0 | 0 | – |
| SPDR SERIES TRUST | S&P INS ETF | 4K | 72 | – |
| SPDR SERIES TRUST | S&P BK ETF | 0 | 0 | – |
| SPDR SERIES TRUST | PORTFOLIO TL STK | 0 | 0 | – |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 685K | 8K | – |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 171K | 2K | – |
| SPDR SERIES TRUST | PORTFOLIO MD ETF | 23K | 449 | – |
| SPDR SERIES TRUST | PORTFOLIO LR ETF | 317K | 5K | – |
| SPDR SERIES TRUST | S&P SEMICNDCTR | 7M | 28K | – |
| SPDR SERIES TRUST | S&P BIOTECH | 48K | 515 | – |
| SPDR SERIES TRUST | S&P HOMEBUILD | 20K | 200 | – |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 106K | 1K | – |
| SPDR SERIES TRUST | CALL | 0 | 0 | – |
| SPDR SERIES TRUST | PUT | 0 | 0 | – |
| SPECIAL OPPORTUNITIES FD INC | COM | 0 | 0 | – |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 0 | 0 | – |
| SPECTAIRE HLDGS INC | COM | 0 | 0 | – |
| SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 0 | 0 | – |
| SPECTRAL AI INC | COM CL A | 0 | 0 | – |
| SPECTRAL AI INC | *W EXP 09/11/202 | 0 | 0 | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 0 | 0 | – |
| SPECTRUM BRANDS HLDGS INC NE | CALL | 0 | 0 | – |
| SPECTRUM BRANDS HLDGS INC NE | PUT | 0 | 0 | – |
| SPERO THERAPEUTICS INC | COM | 0 | 0 | – |
| SPERO THERAPEUTICS INC | CALL | 0 | 0 | – |
| SPERO THERAPEUTICS INC | PUT | 0 | 0 | – |
| SPHERE 3D CORP NEW | COM NEW | 0 | 0 | – |
| SPHERE 3D CORP NEW | CALL | 0 | 0 | – |
| SPHERE 3D CORP NEW | PUT | 0 | 0 | – |
| SPI ENERGY CO LTD | SHS NEW | 0 | 0 | – |
| SPI ENERGY CO LTD | CALL | 0 | 0 | – |
| SPI ENERGY CO LTD | PUT | 0 | 0 | – |
| SPINNAKER ETF SERIES | FIELDSTONE UVA | 0 | 0 | – |
| SPINNAKER ETF SERIES | CANNABIS ETF | 0 | 0 | – |
| SPINNAKER ETF SERIES | CALL | 0 | 0 | – |
| SPINNAKER ETF SERIES | PUT | 0 | 0 | – |
| SPINNAKER ETF SERIES | TRAJAN WEALTH | 0 | 0 | – |
| SPINNAKER ETF SERIES | LANGAR GLOBAL HE | 0 | 0 | – |
| SPINNAKER ETF SERIES | GENTER CAP MUNIC | 0 | 0 | – |
| SPINNAKER ETF SERIES | GENTER CAP TAXAB | 0 | 0 | – |
| SPINNAKER ETF SERIES | OBRA HIGH GRDE | 0 | 0 | – |
| SPINNAKER ETF SERIES | OBRA OPPOR STRU | 0 | 0 | – |
| SPINNAKER ETF SERIES | NORTH SHORE EQTY | 0 | 0 | – |
| SPIRE GLOBAL INC | *W EXP 01/01/203 | 0 | 0 | – |
| SPIRE GLOBAL INC | COM CL A NEW | 0 | 0 | – |
| SPIRE GLOBAL INC | CALL | 0 | 0 | – |
| SPIRE GLOBAL INC | PUT | 0 | 0 | – |
| SPIRE INC | COM | 983 | 16 | – |
| SPIRE INC | CALL | 0 | 0 | – |
| SPIRE INC | PUT | 0 | 0 | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 132K | 4K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | CALL | 0 | 0 | – |
| SPIRIT AEROSYSTEMS HLDGS INC | PUT | 0 | 0 | – |
| SPIRIT AIRLS INC | COM | 878 | 240 | – |
| SPIRIT AIRLS INC | CALL | 0 | 0 | – |
| SPIRIT AIRLS INC | PUT | 0 | 0 | – |
| SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 0 | 0 | – |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 0 | 0 | – |
| SPLASH BEVERAGE GROUP INC | *W EXP 99/99/999 | 0 | 0 | – |
| SPLASH BEVERAGE GROUP INC | COM NEW | 0 | 0 | – |
| SPLASH BEVERAGE GROUP INC | CALL | 0 | 0 | – |
| SPLASH BEVERAGE GROUP INC | PUT | 0 | 0 | – |
| SPOK HLDGS INC | COM | 0 | 0 | – |
| SPOK HLDGS INC | CALL | 0 | 0 | – |
| SPOK HLDGS INC | PUT | 0 | 0 | – |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 0 | 0 | – |
| SPORTRADAR GROUP AG | CALL | 0 | 0 | – |
| SPORTRADAR GROUP AG | PUT | 0 | 0 | – |
| SPORTSMANS WHSE HLDGS INC | COM | 0 | 0 | – |
| SPORTSMANS WHSE HLDGS INC | CALL | 0 | 0 | – |
| SPORTSMANS WHSE HLDGS INC | PUT | 0 | 0 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 62K | 196 | – |
| SPOTIFY TECHNOLOGY S A | CALL | 0 | 0 | – |
| SPOTIFY TECHNOLOGY S A | PUT | 0 | 0 | – |
| SPOTIFY USA INC | NOTE 3/1 | 0 | 0 | – |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | 0 | 0 | – |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | 0 | 0 | – |
| SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | 0 | 0 | – |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | 0 | 0 | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 0 | 0 | – |
| SPRINGWORKS THERAPEUTICS INC | CALL | 0 | 0 | – |
| SPRINGWORKS THERAPEUTICS INC | PUT | 0 | 0 | – |
| SPRINKLR INC | CL A | 24K | 3K | – |
| SPRINKLR INC | CALL | 0 | 0 | – |
| SPRINKLR INC | PUT | 0 | 0 | – |
| SPROTT ETF TR | GOLD MINERS ETF | 0 | 0 | – |
| SPROTT ETF TR | JR GOLD MINERS E | 0 | 0 | – |
| SPROTT ETF TR | UST CALL | 0 | 0 | – |
| SPROTT ETF TR | UST PUT | 0 | 0 | – |
| SPROTT ETF TR | UST CALL | 0 | 0 | – |
| SPROTT ETF TR | UST PUT | 0 | 0 | – |
| SPROTT FDS TR | URANIUM MINERS E | 0 | 0 | – |
| SPROTT FDS TR | CALL | 0 | 0 | – |
| SPROTT FDS TR | PUT | 0 | 0 | – |
| SPROTT FDS TR | ENERGY TRANSITIN | 0 | 0 | – |
| SPROTT FDS TR | JR COPPER MINERS | 0 | 0 | – |
| SPROTT FDS TR | NICKEL MINERS ET | 0 | 0 | – |
| SPROTT FDS TR | LITHIUM MINERS | 0 | 0 | – |
| SPROTT FDS TR | JUNIOR URANIUM | 0 | 0 | – |
| SPROTT FDS TR | CALL | 0 | 0 | – |
| SPROTT FDS TR | PUT | 0 | 0 | – |
| SPROTT FDS TR | COPPER MINER ETF ADDED | 0 | 0 | – |
| SPROTT FOCUS TR INC | COM | 0 | 0 | – |
| SPROTT INC | COM NEW | 0 | 0 | – |
| SPROTT INC | CALL | 0 | 0 | – |
| SPROTT INC | PUT | 0 | 0 | – |
| SPROTT PHYSICAL GOLD & SILVE TR | UNIT | 0 | 0 | – |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 113K | 6K | – |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 0 | 0 | – |
| SPROTT PHYSICAL SILVER TR TR | UNIT | 0 | 0 | – |
| SPROUT SOCIAL INC | COM CL A | 0 | 0 | – |
| SPROUT SOCIAL INC | CALL | 0 | 0 | – |
| SPROUT SOCIAL INC | PUT | 0 | 0 | – |
| SPROUTS FMRS MKT INC | COM | 74K | 879 | – |
| SPROUTS FMRS MKT INC | CALL | 0 | 0 | – |
| SPROUTS FMRS MKT INC | PUT | 0 | 0 | – |
| SPRUCE BIOSCIENCES INC | COM | 0 | 0 | – |
| SPRUCE BIOSCIENCES INC | CALL | 0 | 0 | – |
| SPRUCE BIOSCIENCES INC | PUT | 0 | 0 | – |
| SPRUCE POWER HOLDING CORP | COM NEW | 0 | 0 | – |
| SPRUCE POWER HOLDING CORP | CALL | 0 | 0 | – |
| SPRUCE POWER HOLDING CORP | PUT | 0 | 0 | – |
| SPS COMM INC | COM | 165K | 876 | – |
| SPS COMM INC | CALL | 0 | 0 | – |
| SPS COMM INC | PUT | 0 | 0 | – |
| SPX TECHNOLOGIES INC | COM | 0 | 0 | – |
| SPX TECHNOLOGIES INC | CALL | 0 | 0 | – |
| SPX TECHNOLOGIES INC | PUT | 0 | 0 | – |
| SQL TECHNOLOGIES CORP | COM | 0 | 0 | – |
| SQUARE INC | CL A | 134K | 2K | – |
| SQUARE INC | CALL | 0 | 0 | – |
| SQUARE INC | PUT | 0 | 0 | – |
| SQUARE INC | NOTE 0.125% 3/0 | 0 | 0 | – |
| SQUARESPACE INC | CLASS A | 9K | 195 | – |
| SQUARESPACE INC | CALL | 0 | 0 | – |
| SQUARESPACE INC | PUT | 0 | 0 | – |
| SR BANCORP INC | COM | 0 | 0 | – |
| SRAX INC | CL A | 0 | 0 | – |
| SRAX INC | CALL | 0 | 0 | – |
| SRAX INC | PUT | 0 | 0 | – |
| SRIVARU HOLDING LIMITED | ORD SHS | 0 | 0 | – |
| SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | 0 | 0 | – |
| SRM ENTERTAINMENT INC | COM | 0 | 0 | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 106K | 2K | – |
| SS&C TECHNOLOGIES HLDGS INC | CALL | 0 | 0 | – |
| SS&C TECHNOLOGIES HLDGS INC | PUT | 0 | 0 | – |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 0 | 0 | – |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 0 | 0 | – |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 0 | 0 | – |
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 57K | 1K | – |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 0 | 0 | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 50K | 1K | – |
| SSGA ACTIVE ETF TR | CALL | 0 | 0 | – |
| SSGA ACTIVE ETF TR | PUT | 0 | 0 | – |
| SSGA ACTIVE ETF TR | CALL | 0 | 0 | – |
| SSGA ACTIVE ETF TR | PUT | 0 | 0 | – |
| SSGA ACTIVE ETF TR | CALL | 0 | 0 | – |
| SSGA ACTIVE ETF TR | PUT | 0 | 0 | – |
| SSGA ACTIVE ETF TR | CALL | 0 | 0 | – |
| SSGA ACTIVE ETF TR | PUT | 0 | 0 | – |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 0 | 0 | – |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 0 | 0 | – |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 0 | 0 | – |
| SSGA ACTIVE TR | SPDR SSGA FXD | 0 | 0 | – |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 0 | 0 | – |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 0 | 0 | – |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 0 | 0 | – |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 0 | 0 | – |
| SSR MNG INC | COM | 0 | 0 | – |
| SSR MNG INC | CALL | 0 | 0 | – |
| SSR MNG INC | PUT | 0 | 0 | – |
| SSR MNG INC | NOTE 2.500% 4/0 | 0 | 0 | – |
| ST JOE CO | COM | 0 | 0 | – |
| ST JOE CO | CALL | 0 | 0 | – |
| ST JOE CO | PUT | 0 | 0 | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 0 | 0 | – |
| STAAR SURGICAL CO | CALL | 0 | 0 | – |
| STAAR SURGICAL CO | PUT | 0 | 0 | – |
| STABILIS SOLUTIONS INC | COM | 4K | 1K | – |
| STAFFING 360 SOLUTIONS INC | COM NEW 2024 | 0 | 0 | – |
| STAG INDL INC | COM | 5K | 143 | – |
| STAG INDL INC | CALL | 0 | 0 | – |
| STAG INDL INC | PUT | 0 | 0 | – |
| STAGWELL INC | COM CL A | 0 | 0 | – |
| STAGWELL INC | CALL | 0 | 0 | – |
| STAGWELL INC | PUT | 0 | 0 | – |
| STANDARD LITHIUM LTD | COM | 0 | 0 | – |
| STANDARD LITHIUM LTD | CALL | 0 | 0 | – |
| STANDARD LITHIUM LTD | PUT | 0 | 0 | – |
| STANDARD MTR PRODS INC | COM | 6K | 200 | – |
| STANDARD MTR PRODS INC | CALL | 0 | 0 | – |
| STANDARD MTR PRODS INC | PUT | 0 | 0 | – |
| STANDEX INTL CORP | COM | 75K | 466 | – |
| STANDEX INTL CORP | CALL | 0 | 0 | – |
| STANDEX INTL CORP | PUT | 0 | 0 | – |
| STANLEY BLACK & DECKER INC | COM | 58K | 732 | – |
| STANLEY BLACK & DECKER INC | CALL | 0 | 0 | – |
| STANLEY BLACK & DECKER INC | PUT | 0 | 0 | – |
| STANTEC INC | COM | 0 | 0 | – |
| STANTEC INC | CALL | 0 | 0 | – |
| STANTEC INC | PUT | 0 | 0 | – |
| STAR BULK CARRIERS CORP | SHS PAR | 0 | 0 | – |
| STAR BULK CARRIERS CORP | CALL | 0 | 0 | – |
| STAR BULK CARRIERS CORP | PUT | 0 | 0 | – |
| STAR EQUITY HOLDINGS INC | COM NEW | 0 | 0 | – |
| STAR GROUP L P | UNIT LTD PARTNR | 0 | 0 | – |
| STAR GROUP L P | CALL | 0 | 0 | – |
| STAR GROUP L P | PUT | 0 | 0 | – |
| STAR HLDGS | SHS BEN INT | 0 | 0 | – |
| STAR HLDGS | CALL | 0 | 0 | – |
| STAR HLDGS | PUT | 0 | 0 | – |
| STARBOARD INVT TR | ADAPTIVE GROWTH | 0 | 0 | – |
| STARBOARD INVT TR | RH TACTICAL OUTL | 0 | 0 | – |
| STARBOARD INVT TR | ADAPTIVE HIGH IN | 0 | 0 | – |
| STARBOARD INVT TR | RH TACTICAL ROT | 0 | 0 | – |
| STARBOARD INVT TR | RH HEDGED MULT I | 0 | 0 | – |
| STARBOARD INVT TR | AI QUALITY GROWT | 0 | 0 | – |
| STARBOARD INVT TR | CALL | 0 | 0 | – |
| STARBOARD INVT TR | PUT | 0 | 0 | – |
| STARBOX GROUP HLDGS LTD. | ORDINARY SHARES | 0 | 0 | – |
| STARBUCKS CORP | COM | 1M | 14K | – |
| STARBUCKS CORP | CALL | 0 | 0 | – |
| STARBUCKS CORP | PUT | 0 | 0 | – |
| STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 0 | 0 | – |
| STARWOOD PPTY TR INC | COM | 76K | 4K | – |
| STARWOOD PPTY TR INC | CALL | 0 | 0 | – |
| STARWOOD PPTY TR INC | PUT | 0 | 0 | – |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 0 | 0 | – |
| STATE STR CORP | COM | 6K | 87 | – |
| STATE STR CORP | CALL | 0 | 0 | – |
| STATE STR CORP | PUT | 0 | 0 | – |
| STATERA BIOPHARMA INC | COM | 0 | 0 | – |
| STATERA BIOPHARMA INC | CALL | 0 | 0 | – |
| STATERA BIOPHARMA INC | PUT | 0 | 0 | – |
| STEAKHOLDER FOODS LTD | CALL | 0 | 0 | – |
| STEAKHOLDER FOODS LTD | PUT | 0 | 0 | – |
| STEAKHOLDER FOODS LTD SPONSORED | ADS | 0 | 0 | – |
| STEALTHGAS INC | SHS | 0 | 0 | – |
| STEALTHGAS INC | CALL | 0 | 0 | – |
| STEALTHGAS INC | PUT | 0 | 0 | – |
| STEEL CONNECT INC | COM | 0 | 0 | – |
| STEEL CONNECT INC | CALL | 0 | 0 | – |
| STEEL CONNECT INC | PUT | 0 | 0 | – |
| STEEL DYNAMICS INC | COM | 310K | 2K | – |
| STEEL DYNAMICS INC | CALL | 0 | 0 | – |
| STEEL DYNAMICS INC | PUT | 0 | 0 | – |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 0 | 0 | – |
| STEELCASE INC | CL A | 7K | 545 | – |
| STEELCASE INC | CALL | 0 | 0 | – |
| STEELCASE INC | PUT | 0 | 0 | – |
| STELLANTIS N.V | SHS | 44K | 2K | – |
| STELLANTIS N.V | CALL | 0 | 0 | – |
| STELLANTIS N.V | PUT | 0 | 0 | – |
| STELLAR BANCORP INC | COM | 0 | 0 | – |
| STELLAR BANCORP INC | CALL | 0 | 0 | – |
| STELLAR BANCORP INC | PUT | 0 | 0 | – |
| STELLUS CAP INVT CORP | COM | 0 | 0 | – |
| STELLUS CAP INVT CORP | CALL | 0 | 0 | – |
| STELLUS CAP INVT CORP | PUT | 0 | 0 | – |
| STEM INC | COM | 0 | 0 | – |
| STEM INC | CALL | 0 | 0 | – |
| STEM INC | PUT | 0 | 0 | – |
| STEPAN CO | COM | 0 | 0 | – |
| STEPAN CO | CALL | 0 | 0 | – |
| STEPAN CO | PUT | 0 | 0 | – |
| STEPSTONE GROUP INC | COM CL A | 0 | 0 | – |
| STEPSTONE GROUP INC | CALL | 0 | 0 | – |
| STEPSTONE GROUP INC | PUT | 0 | 0 | – |
| STEREOTAXIS INC | COM NEW | 0 | 0 | – |
| STEREOTAXIS INC | CALL | 0 | 0 | – |
| STEREOTAXIS INC | PUT | 0 | 0 | – |
| STERICYCLE INC | COM | 22K | 386 | – |
| STERICYCLE INC | CALL | 0 | 0 | – |
| STERICYCLE INC | PUT | 0 | 0 | – |
| STERIS PLC | SHS USD | 126K | 575 | – |
| STERIS PLC | CALL | 0 | 0 | – |
| STERIS PLC | PUT | 0 | 0 | – |
| STERLING BANCORP INC | COM | 0 | 0 | – |
| STERLING BANCORP INC | CALL | 0 | 0 | – |
| STERLING BANCORP INC | PUT | 0 | 0 | – |
| STERLING CHECK CORP | COM | 0 | 0 | – |
| STERLING CHECK CORP | CALL | 0 | 0 | – |
| STERLING CHECK CORP | PUT | 0 | 0 | – |
| STERLING CONSTRUCTION CO INC | COM | 57K | 484 | – |
| STERLING CONSTRUCTION CO INC | CALL | 0 | 0 | – |
| STERLING CONSTRUCTION CO INC | PUT | 0 | 0 | – |
| STEVANATO GROUP S P A | ORD SHS | 22K | 1K | – |
| STEVANATO GROUP S P A | CALL | 0 | 0 | – |
| STEVANATO GROUP S P A | PUT | 0 | 0 | – |
| STEWART INFORMATION SVCS COR | COM | 1K | 23 | – |
| STEWART INFORMATION SVCS COR | CALL | 0 | 0 | – |
| STEWART INFORMATION SVCS COR | PUT | 0 | 0 | – |
| STIFEL FINL CORP | COM | 50K | 597 | – |
| STIFEL FINL CORP | CALL | 0 | 0 | – |
| STIFEL FINL CORP | PUT | 0 | 0 | – |
| STITCH FIX INC | COM CL A | 0 | 0 | – |
| STITCH FIX INC | CALL | 0 | 0 | – |
| STITCH FIX INC | PUT | 0 | 0 | – |
| STMICROELECTRONICS N V | NY REGISTRY | 94K | 2K | – |
| STMICROELECTRONICS N V | CALL | 0 | 0 | – |
| STMICROELECTRONICS N V | PUT | 0 | 0 | – |
| STOCK YDS BANCORP INC | COM | 320K | 6K | – |
| STOCK YDS BANCORP INC | CALL | 0 | 0 | – |
| STOCK YDS BANCORP INC | PUT | 0 | 0 | – |
| STOKE THERAPEUTICS INC | COM | 0 | 0 | – |
| STOKE THERAPEUTICS INC | CALL | 0 | 0 | – |
| STOKE THERAPEUTICS INC | PUT | 0 | 0 | – |
| STONE HBR EMERG MRKTS INC FD | COM | 0 | 0 | – |
| STONECASTLE FINL CORP | COM | 0 | 0 | – |
| STONECO LTD | COM CL A | 0 | 0 | – |
| STONECO LTD | CALL | 0 | 0 | – |
| STONECO LTD | PUT | 0 | 0 | – |
| STONERIDGE INC | COM | 0 | 0 | – |
| STONERIDGE INC | CALL | 0 | 0 | – |
| STONERIDGE INC | PUT | 0 | 0 | – |
| STONEX GROUP INC | COM | 0 | 0 | – |
| STONEX GROUP INC | CALL | 0 | 0 | – |
| STONEX GROUP INC | PUT | 0 | 0 | – |
| STORE CAP CORP | COM | 0 | 0 | – |
| STORE CAP CORP | CALL | 0 | 0 | – |
| STORE CAP CORP | PUT | 0 | 0 | – |
| STRAN & COMPANY INC | COMMON STOCK | 0 | 0 | – |
| STRAN & COMPANY INC | *W EXP 11/01/202 | 0 | 0 | – |
| STRATA SKIN SCIENCES INC | COM | 0 | 0 | – |
| STRATASYS LTD | SHS | 0 | 0 | – |
| STRATASYS LTD | CALL | 0 | 0 | – |
| STRATASYS LTD | PUT | 0 | 0 | – |
| STRATEGIC ED INC | COM | 0 | 0 | – |
| STRATEGIC ED INC | CALL | 0 | 0 | – |
| STRATEGIC ED INC | PUT | 0 | 0 | – |
| STRATEGIC TRUST | CALL | 0 | 0 | – |
| STRATEGIC TRUST | PUT | 0 | 0 | – |
| STRATEGY | SHS NS 7HANDL IDX | 6K | 300 | – |
| STRATEGY | SHS NEWFOUND RESLV | 0 | 0 | – |
| STRATEGY | SHS DAY HAGAN NED | 0 | 0 | – |
| STRATEGY | SHS GOLD HDGD BD ETF | 0 | 0 | – |
| STRATEGY | SHS DAY HAGAN NED | 0 | 0 | – |
| STRATEGY | SHS DAY HAGAN NED DA | 0 | 0 | – |
| STRATEGY SHS | CALL | 0 | 0 | – |
| STRATEGY SHS | PUT | 0 | 0 | – |
| STRATEGY SHS | CALL | 0 | 0 | – |
| STRATEGY SHS | PUT | 0 | 0 | – |
| STRATEGY SHS | CALL | 0 | 0 | – |
| STRATEGY SHS | PUT | 0 | 0 | – |
| STRATTEC SEC CORP | COM | 0 | 0 | – |
| STRATUS PPTYS INC | COM NEW | 0 | 0 | – |
| STRAWBERRY FIELDS REIT INC | COM | 0 | 0 | – |
| STREAMLINE HEALTH SOLUTIONS | COM | 0 | 0 | – |
| STREAMLINE HEALTH SOLUTIONS | CALL | 0 | 0 | – |
| STREAMLINE HEALTH SOLUTIONS | PUT | 0 | 0 | – |
| STRIDE INC | COM | 179K | 3K | – |
| STRIDE INC | CALL | 0 | 0 | – |
| STRIDE INC | PUT | 0 | 0 | – |
| STRIDE INC | NOTE 1.125% 9/0 | 0 | 0 | – |
| STRONG GLOBAL ENTMT INC | CL A COM VOTING | 0 | 0 | – |
| STRONGHOLD DIGITAL MINING IN | CALL | 0 | 0 | – |
| STRONGHOLD DIGITAL MINING IN | PUT | 0 | 0 | – |
| STRONGHOLD DIGITAL MINING IN CLASS A | COM | 0 | 0 | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 0 | 0 | – |
| STRUCTURE THERAPEUTICS INC | CALL | 0 | 0 | – |
| STRUCTURE THERAPEUTICS INC | PUT | 0 | 0 | – |
| STRYKER CORP | COM | 2M | 6K | – |
| STRYKER CORP | CALL | 0 | 0 | – |
| STRYKER CORP | PUT | 0 | 0 | – |
| STRYVE FOODS INC | *W EXP 07/31/202 | 0 | 0 | – |
| STRYVE FOODS INC | CL A NEW | 0 | 0 | – |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 0 | 0 | – |
| STURM RUGER & CO INC | COM | 12K | 300 | – |
| STURM RUGER & CO INC | CALL | 0 | 0 | – |
| STURM RUGER & CO INC | PUT | 0 | 0 | – |
| SU GROUP HLDGS LTD HKD | ORD SHS | 0 | 0 | – |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 18K | 926 | – |
| SUBURBAN PROPANE PARTNERS L | CALL | 0 | 0 | – |
| SUBURBAN PROPANE PARTNERS L | PUT | 0 | 0 | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 0 | 0 | – |
| SUMITOMO MITSUI FINL GROUP I | CALL | 0 | 0 | – |
| SUMITOMO MITSUI FINL GROUP I | PUT | 0 | 0 | – |
| SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | 0 | 0 | – |
| SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | 0 | 0 | – |
| SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | 0 | 0 | – |
| SUMMIT HOTEL PPTYS INC | COM | 0 | 0 | – |
| SUMMIT HOTEL PPTYS INC | CALL | 0 | 0 | – |
| SUMMIT HOTEL PPTYS INC | PUT | 0 | 0 | – |
| SUMMIT HOTEL PPTYS INC | NOTE 1.500% 2/1 | 0 | 0 | – |
| SUMMIT MATLS INC | CL A | 0 | 0 | – |
| SUMMIT MATLS INC | CALL | 0 | 0 | – |
| SUMMIT MATLS INC | PUT | 0 | 0 | – |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 0 | 0 | – |
| SUMMIT MIDSTREAM PARTNERS LP | CALL | 0 | 0 | – |
| SUMMIT MIDSTREAM PARTNERS LP | PUT | 0 | 0 | – |
| SUMMIT ST BK SANTA ROSA CALI | COM | 0 | 0 | – |
| SUMMIT THERAPEUTICS INC | COM | 0 | 0 | – |
| SUMMIT THERAPEUTICS INC | CALL | 0 | 0 | – |
| SUMMIT THERAPEUTICS INC | PUT | 0 | 0 | – |
| SUMMIT WIRELESS TECH INC | COM NEW | 0 | 0 | – |
| SUMMIT WIRELESS TECH INC | CALL | 0 | 0 | – |
| SUMMIT WIRELESS TECH INC | PUT | 0 | 0 | – |
| SUN CMNTYS INC | COM | 5K | 39 | – |
| SUN CMNTYS INC | CALL | 0 | 0 | – |
| SUN CMNTYS INC | PUT | 0 | 0 | – |
| SUN CTRY AIRLS HLDGS INC | COM | 0 | 0 | – |
| SUN CTRY AIRLS HLDGS INC | CALL | 0 | 0 | – |
| SUN CTRY AIRLS HLDGS INC | PUT | 0 | 0 | – |
| SUN LIFE FINL INC | COM | 39K | 787 | – |
| SUN LIFE FINL INC | CALL | 0 | 0 | – |
| SUN LIFE FINL INC | PUT | 0 | 0 | – |
| SUNCAR TECHNOLOGY GROUP INC | CL A | 0 | 0 | – |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | 0 | 0 | – |
| SUNCOKE ENERGY INC | COM | 0 | 0 | – |
| SUNCOKE ENERGY INC | CALL | 0 | 0 | – |
| SUNCOKE ENERGY INC | PUT | 0 | 0 | – |
| SUNCOR ENERGY INC NEW | COM | 37K | 963 | – |
| SUNCOR ENERGY INC NEW | CALL | 0 | 0 | – |
| SUNCOR ENERGY INC NEW | PUT | 0 | 0 | – |
| SUNLANDS TECHNOLOGY GROUP | SPONSRD ADS NEW | 0 | 0 | – |
| SUNLINK HEALTH SYSTEMS INC | COM | 0 | 0 | – |
| SUNNOVA ENERGY INTL INC | COM | 0 | 0 | – |
| SUNNOVA ENERGY INTL INC. | CALL | 0 | 0 | – |
| SUNNOVA ENERGY INTL INC. | PUT | 0 | 0 | – |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 0 | 0 | – |
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 0 | 0 | – |
| SUNOCO LP | COM U REP LP | 0 | 0 | – |
| SUNOCO LP | CALL | 0 | 0 | – |
| SUNOCO LP | PUT | 0 | 0 | – |
| SUNOPTA INC | COM | 0 | 0 | – |
| SUNOPTA INC | CALL | 0 | 0 | – |
| SUNOPTA INC | PUT | 0 | 0 | – |
| SUNPOWER CORP | DBCV 4.000% 1/1 | 0 | 0 | – |
| SUNPOWER CORP | COM | 0 | 0 | – |
| SUNPOWER CORP | CALL | 0 | 0 | – |
| SUNPOWER CORP | PUT | 0 | 0 | – |
| SUNRUN INC | COM | 3K | 293 | – |
| SUNRUN INC | CALL | 0 | 0 | – |
| SUNRUN INC | PUT | 0 | 0 | – |
| SUNRUN INC | NOTE 2/0 | 0 | 0 | – |
| SUNSHINE BIOPHARMA INC | *W EXP 02/15/202 | 0 | 0 | – |
| SUNSHINE BIOPHARMA INC | COM NEW | 0 | 0 | – |
| SUNSTONE HOTEL INVS INC | COM | 1K | 96 | – |
| SUNSTONE HOTEL INVS INC | CALL | 0 | 0 | – |
| SUNSTONE HOTEL INVS INC | PUT | 0 | 0 | – |
| SUPER GROUP SGHC LIMITED | ORD SHS | 0 | 0 | – |
| SUPER GROUP SGHC LIMITED | CALL | 0 | 0 | – |
| SUPER GROUP SGHC LIMITED | PUT | 0 | 0 | – |
| SUPER HI INTL HLDG LTD SPONSORED | ADS | 0 | 0 | – |
| SUPER LEAGUE ENTERPRISE INC | COM | 0 | 0 | – |
| SUPER LEAGUE ENTERPRISE INC | CALL | 0 | 0 | – |
| SUPER LEAGUE ENTERPRISE INC | PUT | 0 | 0 | – |
| SUPER MICRO COMPUTER INC | COM | 913K | 1K | – |
| SUPER MICRO COMPUTER INC | CALL | 0 | 0 | – |
| SUPER MICRO COMPUTER INC | PUT | 0 | 0 | – |
| SUPERCOM LTD NEW | SHS | 0 | 0 | – |
| SUPERIOR DRILLING PRODS INC | COM | 0 | 0 | – |
| SUPERIOR GRP OF COMPANIES IN | COM | 0 | 0 | – |
| SUPERIOR GRP OF COMPANIES IN | CALL | 0 | 0 | – |
| SUPERIOR GRP OF COMPANIES IN | PUT | 0 | 0 | – |
| SUPERIOR INDS INTL INC | COM | 0 | 0 | – |
| SUPERIOR INDS INTL INC | CALL | 0 | 0 | – |
| SUPERIOR INDS INTL INC | PUT | 0 | 0 | – |
| SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | 0 | 0 | – |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | 0 | 0 | – |
| SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | 0 | 0 | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 668 | 25 | – |
| SUPERNUS PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| SUPERNUS PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| SURF AIR MOBILITY INC | COM | 0 | 0 | – |
| SURGALIGN HOLDINGS INC | CALL | 0 | 0 | – |
| SURGALIGN HOLDINGS INC | PUT | 0 | 0 | – |
| SURGEPAYS INC | *W EXP 10/22/202 | 0 | 0 | – |
| SURGEPAYS INC | COM NEW | 0 | 0 | – |
| SURGEPAYS INC | CALL | 0 | 0 | – |
| SURGEPAYS INC | PUT | 0 | 0 | – |
| SURGERY PARTNERS INC | COM | 0 | 0 | – |
| SURGERY PARTNERS INC | CALL | 0 | 0 | – |
| SURGERY PARTNERS INC | PUT | 0 | 0 | – |
| SURMODICS INC | COM | 0 | 0 | – |
| SURMODICS INC | CALL | 0 | 0 | – |
| SURMODICS INC | PUT | 0 | 0 | – |
| SURO CAPITAL CORP | COM NEW | 0 | 0 | – |
| SURO CAPITAL CORP | CALL | 0 | 0 | – |
| SURO CAPITAL CORP | PUT | 0 | 0 | – |
| SURROZEN INC | *W EXP 08/01/203 | 0 | 0 | – |
| SURROZEN INC | COM NEW | 0 | 0 | – |
| SUTRO BIOPHARMA INC | COM | 0 | 0 | – |
| SUTRO BIOPHARMA INC | CALL | 0 | 0 | – |
| SUTRO BIOPHARMA INC | PUT | 0 | 0 | – |
| SUZANO PAPEL E CELULOSE S A | SPON ADS | 0 | 0 | – |
| SUZANO PAPEL E CELULOSE S A | CALL | 0 | 0 | – |
| SUZANO PAPEL E CELULOSE S A | PUT | 0 | 0 | – |
| SVB FINL GROUP | COM | 0 | 1 | – |
| SVB FINL GROUP | CALL | 0 | 0 | – |
| SVB FINL GROUP | PUT | 0 | 0 | – |
| SVF INVESTMENT CORP | CL A SHS | 0 | 0 | – |
| SVF INVESTMENT CORP | UNIT 12/20/2025 | 0 | 0 | – |
| SVF INVESTMENT CORP | *W EXP 12/20/202 | 0 | 0 | – |
| SVF INVESTMENT CORP | 2 CL A SHS | 0 | 0 | – |
| SVF INVESTMENT CORP | CALL | 0 | 0 | – |
| SVF INVESTMENT CORP | PUT | 0 | 0 | – |
| SVF INVESTMENT CORP | CALL | 0 | 0 | – |
| SVF INVESTMENT CORP | PUT | 0 | 0 | – |
| SWEDISH EXPT CR CORP | MLCX BIO ETN23 | 0 | 0 | – |
| SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 0 | 0 | – |
| SWEETGREEN INC | COM CL A | 0 | 0 | – |
| SWEETGREEN INC | CALL | 0 | 0 | – |
| SWEETGREEN INC | PUT | 0 | 0 | – |
| SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | 0 | 0 | – |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | 0 | 0 | – |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | 0 | 0 | – |
| SWISS HELVETIA FD INC | COM | 0 | 0 | – |
| SWK HLDGS CORP | COM NEW | 0 | 0 | – |
| SWVL HOLDINGS CORP | CLASS A COM | 0 | 0 | – |
| SWVL HOLDINGS CORP | CALL | 0 | 0 | – |
| SWVL HOLDINGS CORP | PUT | 0 | 0 | – |
| SWVL HOLDINGS CORP | *W EXP 03/31/202 | 0 | 0 | – |
| SWVL HOLDINGS CORP | CLASS A ORD NEW | 0 | 0 | – |
| SWVL HOLDINGS CORP | CALL | 0 | 0 | – |
| SWVL HOLDINGS CORP | PUT | 0 | 0 | – |
| SYLA TECHNOLOGIES CO LTD | ADS | 0 | 0 | – |
| SYLVAMO CORP | COMMON STOCK ADDED | 68 | 1 | – |
| SYLVAMO CORP | CALL | 0 | 0 | – |
| SYLVAMO CORP | PUT | 0 | 0 | – |
| SYMBOTIC INC | CLASS A COM | 0 | 0 | – |
| SYMBOTIC INC | CALL | 0 | 0 | – |
| SYMBOTIC INC | PUT | 0 | 0 | – |
| SYNALLOY CP DEL | COM | 0 | 0 | – |
| SYNALLOY CP DEL | CALL | 0 | 0 | – |
| SYNALLOY CP DEL | PUT | 0 | 0 | – |
| SYNAPTICS INC | COM | 0 | 0 | – |
| SYNAPTICS INC | CALL | 0 | 0 | – |
| SYNAPTICS INC | PUT | 0 | 0 | – |
| SYNAPTOGENIX INC | COM | 0 | 0 | – |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 0 | 0 | – |
| SYNCHRONOSS TECHNOLOGIES INC | CALL | 0 | 0 | – |
| SYNCHRONOSS TECHNOLOGIES INC | PUT | 0 | 0 | – |
| SYNCHRONY FINL | COM | 180K | 4K | – |
| SYNCHRONY FINL | CALL | 0 | 0 | – |
| SYNCHRONY FINL | PUT | 0 | 0 | – |
| SYNDAX PHARMACEUTICALS INC | COM | 0 | 0 | – |
| SYNDAX PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| SYNDAX PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| SYNLOGIC INC | COM NEW | 0 | 0 | – |
| SYNLOGIC INC | CALL | 0 | 0 | – |
| SYNLOGIC INC | PUT | 0 | 0 | – |
| SYNNEX CORP | COM | 6K | 54 | – |
| SYNNEX CORP | CALL | 0 | 0 | – |
| SYNNEX CORP | PUT | 0 | 0 | – |
| SYNOPSYS INC | COM | 556K | 934 | – |
| SYNOPSYS INC | CALL | 0 | 0 | – |
| SYNOPSYS INC | PUT | 0 | 0 | – |
| SYNOVUS FINL CORP | COM NEW | 0 | 0 | – |
| SYNOVUS FINL CORP | CALL | 0 | 0 | – |
| SYNOVUS FINL CORP | PUT | 0 | 0 | – |
| SYNTAX ETF TR | STRATIFD LRG CAP | 0 | 0 | – |
| SYNTAX ETF TR | STRATIFIE MDCP | 0 | 0 | – |
| SYNTAX ETF TR | STRATIFIED SMCP | 0 | 0 | – |
| SYNTAX ETF TR | STRATIFIED US TT | 0 | 0 | – |
| SYNTAX ETF TR | STRATIFIED US TT | 0 | 0 | – |
| SYNTAX ETF TR | STRATIFIED TTL | 0 | 0 | – |
| SYNTEC OPTICS HLDGS INC | CL A | 0 | 0 | – |
| SYNTEC OPTICS HLDGS INC | *W EXP 11/07/202 | 0 | 0 | – |
| SYNTHETIC BIOLOGICS INC | COM NEW | 0 | 0 | – |
| SYPRIS SOLUTIONS INC | COM | 0 | 0 | – |
| SYPRIS SOLUTIONS INC | CALL | 0 | 0 | – |
| SYPRIS SOLUTIONS INC | PUT | 0 | 0 | – |
| SYRA HEALTH CORP | CL A COM NEW | 0 | 0 | – |
| SYROS PHARMACEUTICALS INC | COM NEW | 0 | 0 | – |
| SYROS PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| SYROS PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| SYSCO CORP | COM | 137K | 2K | – |
| SYSCO CORP | CALL | 0 | 0 | – |
| SYSCO CORP | PUT | 0 | 0 | – |
| SYSTEM1 INC | CL A COM | 0 | 0 | – |
| SYSTEM1 INC | CALL | 0 | 0 | – |
| SYSTEM1 INC | PUT | 0 | 0 | – |
| SYSTEM1 INC | *W EXP 99/99/999 | 0 | 0 | – |
| T MOBILE US INC | COM | 2M | 12K | – |
| T MOBILE US INC | CALL | 0 | 0 | – |
| T MOBILE US INC | PUT | 0 | 0 | – |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 0 | 0 | – |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 0 | 0 | – |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 0 | 0 | – |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 0 | 0 | – |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 0 | 0 | – |
| T ROWE PRICE ETF INC | QM US BOND ETF | 0 | 0 | – |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 0 | 0 | – |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | 0 | 0 | – |
| T ROWE PRICE ETF INC | FLOATING RATE ADDED | 0 | 0 | – |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ ADDED | 0 | 0 | – |
| T ROWE PRICE ETF INC | GROWTH ETF ADDED | 0 | 0 | – |
| T ROWE PRICE ETF INC | VALUE ETF ADDED | 0 | 0 | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION ADDED | 145K | 5K | – |
| T ROWE PRICE ETF INC SMALL | MID CAP | 0 | 0 | – |
| T ROWE PRICE ETF INC US | HIGH YIELD | 0 | 0 | – |
| T STAMP INC | CL A NEW | 0 | 0 | – |
| T STAMP INC | CL A NEW | 0 | 0 | – |
| T2 BIOSYSTEMS INC | COM NEW | 0 | 0 | – |
| T2 BIOSYSTEMS INC | CALL | 0 | 0 | – |
| T2 BIOSYSTEMS INC | PUT | 0 | 0 | – |
| TABOOLA.COM LTD | ORD SHS | 0 | 0 | – |
| TABOOLA.COM LTD | CALL | 0 | 0 | – |
| TABOOLA.COM LTD | PUT | 0 | 0 | – |
| TABOOLA.COM LTD | *W EXP 06/29/202 | 0 | 0 | – |
| TACTILE SYS TECHNOLOGY INC | COM | 0 | 0 | – |
| TACTILE SYS TECHNOLOGY INC | CALL | 0 | 0 | – |
| TACTILE SYS TECHNOLOGY INC | PUT | 0 | 0 | – |
| TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 0 | 0 | – |
| TAILWIND ACQUISITION CORP | COM CL A | 0 | 0 | – |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 0 | 0 | – |
| TAILWIND ACQUISITION CORP | CALL | 0 | 0 | – |
| TAILWIND ACQUISITION CORP | PUT | 0 | 0 | – |
| TAITRON COMPONENTS INC | CL A | 0 | 0 | – |
| TAIWAN FD INC | COM | 0 | 0 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 3M | 16K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | CALL | 0 | 0 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | PUT | 0 | 0 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 63K | 407 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | CALL | 0 | 0 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | PUT | 0 | 0 | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 173K | 13K | – |
| TAKEDA PHARMACEUTICAL CO LTD | CALL | 0 | 0 | – |
| TAKEDA PHARMACEUTICAL CO LTD | PUT | 0 | 0 | – |
| TAL ED GROUP | SPONSORED ADS | 8K | 721 | – |
| TAL ED GROUP | CALL | 0 | 0 | – |
| TAL ED GROUP | PUT | 0 | 0 | – |
| TALIS BIOMEDICAL CORP | COM NEW | 0 | 0 | – |
| TALIS BIOMEDICAL CORP | CALL | 0 | 0 | – |
| TALIS BIOMEDICAL CORP | PUT | 0 | 0 | – |
| TALKSPACE INC | COM | 0 | 0 | – |
| TALKSPACE INC | CALL | 0 | 0 | – |
| TALKSPACE INC | PUT | 0 | 0 | – |
| TALKSPACE INC | *W EXP 06/21/202 | 0 | 0 | – |
| TALOS ENERGY INC | COM | 0 | 0 | – |
| TALOS ENERGY INC | CALL | 0 | 0 | – |
| TALOS ENERGY INC | PUT | 0 | 0 | – |
| TAMBORAN RES CORP | COM | 0 | 0 | – |
| TANDEM DIABETES CARE INC | COM NEW | 40 | 1 | – |
| TANDEM DIABETES CARE INC | CALL | 0 | 0 | – |
| TANDEM DIABETES CARE INC | PUT | 0 | 0 | – |
| TANDEM DIABETES CARE INC | NOTE 1.500% 5/0 | 0 | 0 | – |
| TANDY LEATHER FACTORY INC | COM | 0 | 0 | – |
| TANGER FACTORY OUTLET CTRS I | COM | 0 | 0 | – |
| TANGER FACTORY OUTLET CTRS I | CALL | 0 | 0 | – |
| TANGER FACTORY OUTLET CTRS I | PUT | 0 | 0 | – |
| TANGO THERAPEUTICS INC | COM | 0 | 0 | – |
| TANGO THERAPEUTICS INC | CALL | 0 | 0 | – |
| TANGO THERAPEUTICS INC | PUT | 0 | 0 | – |
| TANTECH HLDGS LTD | SHS NEW | 0 | 0 | – |
| TAOPING INC | SHS NEW | 0 | 0 | – |
| TAOPING INC | CALL | 0 | 0 | – |
| TAOPING INC | PUT | 0 | 0 | – |
| TAPESTRY INC | COM | 63K | 1K | – |
| TAPESTRY INC | CALL | 0 | 0 | – |
| TAPESTRY INC | PUT | 0 | 0 | – |
| TARENA INTL INC SPONSORED | ADS | 0 | 0 | – |
| TARGA RES CORP | COM | 60K | 466 | – |
| TARGA RES CORP | CALL | 0 | 0 | – |
| TARGA RES CORP | PUT | 0 | 0 | – |
| TARGET CORP | COM | 0 | 0 | – |
| TARGET CORP | CALL | 0 | 0 | – |
| TARGET CORP | PUT | 0 | 0 | – |
| TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | 0 | 0 | – |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | 0 | 0 | – |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | 0 | 0 | – |
| TARGET HOSPITALITY CORP | COM | 0 | 0 | – |
| TARGET HOSPITALITY CORP | CALL | 0 | 0 | – |
| TARGET HOSPITALITY CORP | PUT | 0 | 0 | – |
| TARSUS PHARMACEUTICALS INC | COM | 0 | 0 | – |
| TARSUS PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| TARSUS PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| TASEKO MINES LTD | COM | 0 | 0 | – |
| TASEKO MINES LTD | CALL | 0 | 0 | – |
| TASEKO MINES LTD | PUT | 0 | 0 | – |
| TASKUS INC | CLASS A COM | 0 | 0 | – |
| TASKUS INC | CALL | 0 | 0 | – |
| TASKUS INC | PUT | 0 | 0 | – |
| TAT TECHNOLOGIES LTD | ORD NEW | 0 | 0 | – |
| TATA MTRS LTD | SPONSORED ADR | 0 | 0 | – |
| TATA MTRS LTD | CALL | 0 | 0 | – |
| TATA MTRS LTD | PUT | 0 | 0 | – |
| TAYLOR DEVICES INC | COM | 0 | 0 | – |
| TAYLOR MORRISON HOME CORP | CL A | 43K | 768 | – |
| TAYLOR MORRISON HOME CORP | CALL | 0 | 0 | – |
| TAYLOR MORRISON HOME CORP | PUT | 0 | 0 | – |
| TAYSHA GENE THERAPIES INC | CALL | 0 | 0 | – |
| TAYSHA GENE THERAPIES INC | PUT | 0 | 0 | – |
| TAYSHA GENE THERAPIES INC COM | SHS | 0 | 0 | – |
| TB SA ACQUISITION CORP | UNIT 03/25/2028 | 0 | 0 | – |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | 0 | 0 | – |
| TB SA ACQUISITION CORP | *W EXP 03/25/202 | 0 | 0 | – |
| TC BANCSHARES INC | COM | 0 | 0 | – |
| TC BIOPHARM HOLDINGS PLC | *W EXP 02/08/202 | 0 | 0 | – |
| TC BIOPHARM HOLDINGS PLC SPONSORED | ADR | 0 | 0 | – |
| TC ENERGY CORP | COM | 14K | 366 | – |
| TC ENERGY CORP | CALL | 0 | 0 | – |
| TC ENERGY CORP | PUT | 0 | 0 | – |
| TCG BDC INC | COM | 0 | 0 | – |
| TCG BDC INC | CALL | 0 | 0 | – |
| TCG BDC INC | PUT | 0 | 0 | – |
| TCW ETF TRUST | ARTIFICIAL INTEL ADDED | 0 | 0 | – |
| TCW ETF TRUST | COMPOUNDERS ETF ADDED | 0 | 0 | – |
| TCW ETF TRUST | FLEXIBLE INCOME ADDED | 0 | 0 | – |
| TCW STRATEGIC INCOME FUND IN | COM | 0 | 0 | – |
| TDH HLDGS INC | SHS NEW | 0 | 0 | – |
| TDH HLDGS INC | CALL | 0 | 0 | – |
| TDH HLDGS INC | PUT | 0 | 0 | – |
| TE CONNECTIVITY LTD | REG SHS | 77K | 512 | – |
| TE CONNECTIVITY LTD | CALL | 0 | 0 | – |
| TE CONNECTIVITY LTD | PUT | 0 | 0 | – |
| TEAM INC | COM NEW | 0 | 0 | – |
| TEAM INC | CALL | 0 | 0 | – |
| TEAM INC | PUT | 0 | 0 | – |
| TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 0 | 0 | – |
| TECH AND ENERGY TRANSITION | CLASS A COM | 0 | 0 | – |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 0 | 0 | – |
| TECHNIPFMC PLC | COM | 156K | 6K | – |
| TECHNIPFMC PLC | CALL | 0 | 0 | – |
| TECHNIPFMC PLC | PUT | 0 | 0 | – |
| TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | 0 | 0 | – |
| TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | 0 | 0 | – |
| TECHNOLOGY & TELECOM ACQ COR | UNIT 01/13/2027 | 0 | 0 | – |
| TECHPRECISION CORP | COM NEW | 0 | 0 | – |
| TECHTARGET INC | COM | 9K | 286 | – |
| TECHTARGET INC | CALL | 0 | 0 | – |
| TECHTARGET INC | PUT | 0 | 0 | – |
| TECHTARGET INC | NOTE 0.125%12/1 | 0 | 0 | – |
| TECHTARGET INC | NOTE 12/1 | 0 | 0 | – |
| TECK RESOURCES LTD | CL B | 52K | 1K | – |
| TECK RESOURCES LTD | CALL | 0 | 0 | – |
| TECK RESOURCES LTD | PUT | 0 | 0 | – |
| TECNOGLASS INC | SHS | 0 | 0 | – |
| TECNOGLASS INC | CALL | 0 | 0 | – |
| TECNOGLASS INC | PUT | 0 | 0 | – |
| TECTONIC THERAPEUTIC INC | COM | 0 | 0 | – |
| TECTONIC THERAPEUTIC INC | CALL | 0 | 0 | – |
| TECTONIC THERAPEUTIC INC | PUT | 0 | 0 | – |
| TEEKAY CORPORATION | COM | 0 | 0 | – |
| TEEKAY CORPORATION | CALL | 0 | 0 | – |
| TEEKAY CORPORATION | PUT | 0 | 0 | – |
| TEEKAY CORPORATION | NOTE 5.000% 1/1 | 0 | 0 | – |
| TEEKAY TANKERS LTD | CL A | 9K | 125 | – |
| TEEKAY TANKERS LTD | CALL | 0 | 0 | – |
| TEEKAY TANKERS LTD | PUT | 0 | 0 | – |
| TEGNA INC | COM | 4K | 250 | – |
| TEGNA INC | CALL | 0 | 0 | – |
| TEGNA INC | PUT | 0 | 0 | – |
| TEJON RANCH CO | COM | 0 | 0 | – |
| TEJON RANCH CO | CALL | 0 | 0 | – |
| TEJON RANCH CO | PUT | 0 | 0 | – |
| TEKLA HEALTHCARE INVS | SH BEN INT | 0 | 0 | – |
| TEKLA HEALTHCARE OPPORTUNIT | SHS | 0 | 0 | – |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 0 | 0 | – |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 0 | 0 | – |
| TELA BIO INC | COM | 0 | 0 | – |
| TELA BIO INC | CALL | 0 | 0 | – |
| TELA BIO INC | PUT | 0 | 0 | – |
| TELADOC HEALTH INC | COM | 8K | 779 | – |
| TELADOC HEALTH INC | CALL | 0 | 0 | – |
| TELADOC HEALTH INC | PUT | 0 | 0 | – |
| TELADOC HEALTH INC | NOTE 1.375% 5/1 | 0 | 0 | – |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 0 | 0 | – |
| TELECOM ARGENTINA S A | SPON ADR REP B | 0 | 0 | – |
| TELECOM ARGENTINA S A | CALL | 0 | 0 | – |
| TELECOM ARGENTINA S A | PUT | 0 | 0 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 282K | 726 | – |
| TELEDYNE TECHNOLOGIES INC | CALL | 0 | 0 | – |
| TELEDYNE TECHNOLOGIES INC | PUT | 0 | 0 | – |
| TELEFLEX INC | COM | 88K | 418 | – |
| TELEFLEX INC | CALL | 0 | 0 | – |
| TELEFLEX INC | PUT | 0 | 0 | – |
| TELEFONICA BRASIL SA | ADR | 0 | 0 | – |
| TELEFONICA BRASIL SA | CALL | 0 | 0 | – |
| TELEFONICA BRASIL SA | PUT | 0 | 0 | – |
| TELEFONICA S A | SPONSORED ADR | 0 | 0 | – |
| TELEFONICA S A | CALL | 0 | 0 | – |
| TELEFONICA S A | PUT | 0 | 0 | – |
| TELEPHONE & DATA SYS INC | COM NEW | 0 | 0 | – |
| TELEPHONE & DATA SYS INC | CALL | 0 | 0 | – |
| TELEPHONE & DATA SYS INC | PUT | 0 | 0 | – |
| TELESAT CORP | CL A & CL B SHS | 0 | 0 | – |
| TELESAT CORP | CALL | 0 | 0 | – |
| TELESAT CORP | PUT | 0 | 0 | – |
| TELESIS BIO INC | COM NEW | 0 | 0 | – |
| TELESIS BIO INC | CALL | 0 | 0 | – |
| TELESIS BIO INC | PUT | 0 | 0 | – |
| TELIGENT INC NEW | CALL | 0 | 0 | – |
| TELIGENT INC NEW | PUT | 0 | 0 | – |
| TELIX PHARMACEUTICAL LTD SPONSORED | ADS | 0 | 0 | – |
| TELLURIAN INC NEW | COM | 0 | 0 | – |
| TELLURIAN INC NEW | CALL | 0 | 0 | – |
| TELLURIAN INC NEW | PUT | 0 | 0 | – |
| TELOMIR PHARMACEUTICALS INC | COM | 0 | 0 | – |
| TELOS CORP MD | COM | 0 | 0 | – |
| TELOS CORP MD | CALL | 0 | 0 | – |
| TELOS CORP MD | PUT | 0 | 0 | – |
| TELUS CORP | COM | 39K | 3K | – |
| TELUS CORP | CALL | 0 | 0 | – |
| TELUS CORP | PUT | 0 | 0 | – |
| TELUS INTL CDA INC | SUB VTG SHS | 0 | 0 | – |
| TELUS INTL CDA INC | CALL | 0 | 0 | – |
| TELUS INTL CDA INC | PUT | 0 | 0 | – |
| TEMA ETF TRUST | MONOPOLIES & OLI ADDED | 0 | 0 | – |
| TEMA ETF TRUST | LUXURY ETF ADDED | 0 | 0 | – |
| TEMA ETF TRUST | AMERICAN RESH ADDED | 0 | 0 | – |
| TEMA ETF TRUST | GLOBAL RLTY ETF ADDED | 0 | 0 | – |
| TEMA ETF TRUST | ONCOLOGY ETF ADDED | 0 | 0 | – |
| TEMA ETF TRUST | CARDV & METB ETF ADDED | 0 | 0 | – |
| TEMA ETF TRUST | NEUROSCIENCE & M ADDED | 0 | 0 | – |
| TEMA ETF TRUST | CALL | 0 | 0 | – |
| TEMA ETF TRUST | PUT | 0 | 0 | – |
| TEMPEST THERAPEUTICS INC | COM | 0 | 0 | – |
| TEMPEST THERAPEUTICS INC | CALL | 0 | 0 | – |
| TEMPEST THERAPEUTICS INC | PUT | 0 | 0 | – |
| TEMPLETON DRAGON FD INC | COM | 0 | 0 | – |
| TEMPLETON EMERG MKTS INCOME | COM | 0 | 0 | – |
| TEMPLETON EMERGING MKTS FD I | COM | 0 | 0 | – |
| TEMPUR SEALY INTL INC | COM | 37K | 776 | – |
| TEMPUR SEALY INTL INC | CALL | 0 | 0 | – |
| TEMPUR SEALY INTL INC | PUT | 0 | 0 | – |
| TEMPUS AI INC | CL A | 0 | 0 | – |
| TEMPUS AI INC | CALL | 0 | 0 | – |
| TEMPUS AI INC | PUT | 0 | 0 | – |
| TENABLE HLDGS INC | COM | 38K | 873 | – |
| TENABLE HLDGS INC | CALL | 0 | 0 | – |
| TENABLE HLDGS INC | PUT | 0 | 0 | – |
| TENARIS S A | SPONSORED ADR | 0 | 0 | – |
| TENARIS S A | CALL | 0 | 0 | – |
| TENARIS S A | PUT | 0 | 0 | – |
| TENAX THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| TENAX THERAPEUTICS INC | CALL | 0 | 0 | – |
| TENAX THERAPEUTICS INC | PUT | 0 | 0 | – |
| TENAX THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| TENAYA THERAPEUTICS INC | COM | 0 | 0 | – |
| TENAYA THERAPEUTICS INC | CALL | 0 | 0 | – |
| TENAYA THERAPEUTICS INC | PUT | 0 | 0 | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 0 | 0 | – |
| TENCENT MUSIC ENTMT GROUP | CALL | 0 | 0 | – |
| TENCENT MUSIC ENTMT GROUP | PUT | 0 | 0 | – |
| TENET HEALTHCARE CORP | COM NEW | 208K | 2K | – |
| TENET HEALTHCARE CORP | CALL | 0 | 0 | – |
| TENET HEALTHCARE CORP | PUT | 0 | 0 | – |
| TENNANT CO | COM | 98 | 1 | – |
| TENNANT CO | CALL | 0 | 0 | – |
| TENNANT CO | PUT | 0 | 0 | – |
| TENON MEDICAL INC | *W EXP 06/16/202 | 0 | 0 | – |
| TENON MEDICAL INC | COM NEW | 0 | 0 | – |
| TENX KEANE ACQUISITION | ORD SHS | 0 | 0 | – |
| TENX KEANE ACQUISITION | RIGHT 06/30/2028 | 0 | 0 | – |
| TENX KEANE ACQUISITION | UNIT 06/30/2028 | 0 | 0 | – |
| TERADATA CORP DEL | COM | 64K | 2K | – |
| TERADATA CORP DEL | CALL | 0 | 0 | – |
| TERADATA CORP DEL | PUT | 0 | 0 | – |
| TERADYNE INC | COM | 5K | 34 | – |
| TERADYNE INC | CALL | 0 | 0 | – |
| TERADYNE INC | PUT | 0 | 0 | – |
| TERAWULF INC | COM | 0 | 0 | – |
| TERAWULF INC | CALL | 0 | 0 | – |
| TERAWULF INC | PUT | 0 | 0 | – |
| TEREX CORP NEW | COM | 320K | 6K | – |
| TEREX CORP NEW | CALL | 0 | 0 | – |
| TEREX CORP NEW | PUT | 0 | 0 | – |
| TERNIUM SA | SPON ADR | 0 | 0 | – |
| TERNIUM SA | CALL | 0 | 0 | – |
| TERNIUM SA | PUT | 0 | 0 | – |
| TERNS PHARMACEUTICALS INC | COM | 0 | 0 | – |
| TERNS PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| TERNS PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| TERRAN ORBITAL CORPORATION | COM | 0 | 0 | – |
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 0 | 0 | – |
| TERRAN ORBITAL CORPORATION | CALL | 0 | 0 | – |
| TERRAN ORBITAL CORPORATION | PUT | 0 | 0 | – |
| TERRENO RLTY CORP | COM | 28K | 467 | – |
| TERRENO RLTY CORP | CALL | 0 | 0 | – |
| TERRENO RLTY CORP | PUT | 0 | 0 | – |
| TERRITORIAL BANCORP INC | COM | 0 | 0 | – |
| TERRITORIAL BANCORP INC | CALL | 0 | 0 | – |
| TERRITORIAL BANCORP INC | PUT | 0 | 0 | – |
| TESLA INC | COM | 4M | 21K | – |
| TESLA INC | CALL | 0 | 0 | – |
| TESLA INC | PUT | 0 | 0 | – |
| TETRA TECH INC | COM | 86K | 420 | – |
| TETRA TECH INC | CALL | 0 | 0 | – |
| TETRA TECH INC | PUT | 0 | 0 | – |
| TETRA TECHNOLOGIES INC DEL | COM | 0 | 0 | – |
| TETRA TECHNOLOGIES INC DEL | CALL | 0 | 0 | – |
| TETRA TECHNOLOGIES INC DEL | PUT | 0 | 0 | – |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 4K | 200 | – |
| TEUCRIUM COMMODITY TR | CALL | 0 | 0 | – |
| TEUCRIUM COMMODITY TR | PUT | 0 | 0 | – |
| TEUCRIUM COMMODITY TR | SUGAR FD | 0 | 0 | – |
| TEUCRIUM COMMODITY TR | WHEAT FD | 0 | 0 | – |
| TEUCRIUM COMMODITY TR | CALL | 0 | 0 | – |
| TEUCRIUM COMMODITY TR | PUT | 0 | 0 | – |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 0 | 0 | – |
| TEUCRIUM COMMODITY TR | CALL | 0 | 0 | – |
| TEUCRIUM COMMODITY TR | PUT | 0 | 0 | – |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 0 | 0 | – |
| TEUCRIUM COMMODITY TR | CALL | 0 | 0 | – |
| TEUCRIUM COMMODITY TR | PUT | 0 | 0 | – |
| TEUCRIUM COMMODITY TR | CALL | 0 | 0 | – |
| TEUCRIUM COMMODITY TR | PUT | 0 | 0 | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 0 | 0 | – |
| TEVA PHARMACEUTICAL INDS LTD | CALL | 0 | 0 | – |
| TEVA PHARMACEUTICAL INDS LTD | PUT | 0 | 0 | – |
| TEVOGEN BIO HLDGS INC | COM | 0 | 0 | – |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 0 | 0 | – |
| TEXAS CAP TEX EQUITY INDEX E | TEXAS CAP TEX EQ ADDED | 0 | 0 | – |
| TEXAS CAP TEX EQUITY INDEX E | TEXAS OIL INDEX ADDED | 0 | 0 | – |
| TEXAS CAP TEX EQUITY INDEX E | TEXAS SMALL CAP ADDED | 0 | 0 | – |
| TEXAS CAPITAL BANCSHARES INC | COM | 0 | 0 | – |
| TEXAS CAPITAL BANCSHARES INC | CALL | 0 | 0 | – |
| TEXAS CAPITAL BANCSHARES INC | PUT | 0 | 0 | – |
| TEXAS COMMUNITY BANCSHARES I | COM | 0 | 0 | – |
| TEXAS INSTRS INC | COM | 1M | 7K | – |
| TEXAS INSTRS INC | CALL | 0 | 0 | – |
| TEXAS INSTRS INC | PUT | 0 | 0 | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 0 | 0 | – |
| TEXAS ROADHOUSE INC | COM | 257K | 1K | – |
| TEXAS ROADHOUSE INC | CALL | 0 | 0 | – |
| TEXAS ROADHOUSE INC | PUT | 0 | 0 | – |
| TEXTRON INC | COM | 3K | 40 | – |
| TEXTRON INC | CALL | 0 | 0 | – |
| TEXTRON INC | PUT | 0 | 0 | – |
| TFF PHARMACEUTICALS INC | COM NEW | 0 | 0 | – |
| TFF PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| TFF PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| TFI INTL INC | COM | 43K | 294 | – |
| TFI INTL INC | CALL | 0 | 0 | – |
| TFI INTL INC | PUT | 0 | 0 | – |
| TFS FINL CORP | COM | 391 | 31 | – |
| TFS FINL CORP | CALL | 0 | 0 | – |
| TFS FINL CORP | PUT | 0 | 0 | – |
| TG THERAPEUTICS INC | COM | 0 | 0 | – |
| TG THERAPEUTICS INC | CALL | 0 | 0 | – |
| TG THERAPEUTICS INC | PUT | 0 | 0 | – |
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | 0 | 0 | – |
| TH INTERNATIONAL LIMITED | CALL | 0 | 0 | – |
| TH INTERNATIONAL LIMITED | PUT | 0 | 0 | – |
| THARIMMUNE INC | COM | 0 | 0 | – |
| THE AARONS COMPANY INC | COM | 0 | 0 | – |
| THE AARONS COMPANY INC | CALL | 0 | 0 | – |
| THE AARONS COMPANY INC | PUT | 0 | 0 | – |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 0 | 0 | – |
| THE ALGER ETF TRUST | 35 ETF | 0 | 0 | – |
| THE ALGER ETF TRUST | WEATHERBIE END | 0 | 0 | – |
| THE ALGER ETF TRUST | CONCENTRATED EQT ADDED | 0 | 0 | – |
| THE ALGER ETF TRUST | AI ENABLERS ADOP ADDED | 0 | 0 | – |
| THE ARENA GROUP HOLDINGS INC | COM | 0 | 0 | – |
| THE ARENA GROUP HOLDINGS INC | CALL | 0 | 0 | – |
| THE ARENA GROUP HOLDINGS INC | PUT | 0 | 0 | – |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 0 | 0 | – |
| THE BEACHBODY COMPANY INC | CALL | 0 | 0 | – |
| THE BEACHBODY COMPANY INC | PUT | 0 | 0 | – |
| THE BEAUTY HEALTH COMPANY | COM CL A | 0 | 0 | – |
| THE BEAUTY HEALTH COMPANY | CALL | 0 | 0 | – |
| THE BEAUTY HEALTH COMPANY | PUT | 0 | 0 | – |
| THE CENTRAL AND EASTERN EU I | COM | 0 | 0 | – |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 0 | 0 | – |
| THE LION ELECTRIC COMPANY | CALL | 0 | 0 | – |
| THE LION ELECTRIC COMPANY | PUT | 0 | 0 | – |
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 0 | 0 | – |
| THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 0 | 0 | – |
| THE MARYGOLD COMPANIES INC | COM | 0 | 0 | – |
| THE ODP CORP | COM | 0 | 0 | – |
| THE ODP CORP | CALL | 0 | 0 | – |
| THE ODP CORP | PUT | 0 | 0 | – |
| THE ONCOLOGY INSTITUTE INC | COM | 0 | 0 | – |
| THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 0 | 0 | – |
| THE ONE GROUP HOSPITALITY IN | COM | 0 | 0 | – |
| THE ONE GROUP HOSPITALITY IN | CALL | 0 | 0 | – |
| THE ONE GROUP HOSPITALITY IN | PUT | 0 | 0 | – |
| THE ORIGINAL BARK COMPANY | COM | 0 | 0 | – |
| THE ORIGINAL BARK COMPANY | CALL | 0 | 0 | – |
| THE ORIGINAL BARK COMPANY | PUT | 0 | 0 | – |
| THE ORIGINAL BARK COMPANY | *W EXP 05/01/202 | 0 | 0 | – |
| THE REAL BROKERAGE INC | COM NEW | 0 | 0 | – |
| THE REAL BROKERAGE INC | CALL | 0 | 0 | – |
| THE REAL BROKERAGE INC | PUT | 0 | 0 | – |
| THE REAL GOOD FOOD COMPANY I | COM CL A | 0 | 0 | – |
| THE REALREAL INC | COM | 0 | 0 | – |
| THE REALREAL INC | CALL | 0 | 0 | – |
| THE REALREAL INC | PUT | 0 | 0 | – |
| THE REALREAL INC | NOTE 3.000% 6/1 | 0 | 0 | – |
| THE REALREAL INC | NOTE 1.000% 3/0 | 0 | 0 | – |
| THE TRADE DESK INC | COM CL A | 497K | 5K | – |
| THE TRADE DESK INC | CALL | 0 | 0 | – |
| THE TRADE DESK INC | PUT | 0 | 0 | – |
| THE VALENS COMPANY INC | COM NEW | 0 | 0 | – |
| THE VALENS COMPANY INC | CALL | 0 | 0 | – |
| THE VALENS COMPANY INC | PUT | 0 | 0 | – |
| THE VERY GOOD FOOD CO INC | COM | 0 | 0 | – |
| THE9 LTD | CALL | 0 | 0 | – |
| THE9 LTD | PUT | 0 | 0 | – |
| THE9 LTD SPON | ADS | 0 | 0 | – |
| THEMES ETF TR | AIRLINES ETF ADDED | 0 | 0 | – |
| THEMES ETF TR | CLOUD COMPUTING ADDED | 0 | 0 | – |
| THEMES ETF TR | CYBERSECURITY ADDED | 0 | 0 | – |
| THEMES ETF TR | EURO LUXURY ETF ADDED | 0 | 0 | – |
| THEMES ETF TR | GENERATIVE ARTIF ADDED | 0 | 0 | – |
| THEMES ETF TR | GLOBAL SYSTEMICA ADDED | 0 | 0 | – |
| THEMES ETF TR | GOLD MINERS ETF ADDED | 0 | 0 | – |
| THEMES ETF TR | NATURAL MONOPOLY ADDED | 0 | 0 | – |
| THEMES ETF TR | US SM CAP CASH ADDED | 0 | 0 | – |
| THEMES ETF TR | US R&D CHAMPIONS ADDED | 0 | 0 | – |
| THEMES ETF TR | US CASH FLOW CHA ADDED | 0 | 0 | – |
| THEMES ETF TR | CALL | 0 | 0 | – |
| THEMES ETF TR | PUT | 0 | 0 | – |
| THEMES ETF TR | SILVER MINER ETF ADDED | 0 | 0 | – |
| THEMES ETF TR | THEMES ROBOTICS ADDED | 0 | 0 | – |
| THERAPEUTICSMD INC | COM NEW | 0 | 0 | – |
| THERAPEUTICSMD INC | CALL | 0 | 0 | – |
| THERAPEUTICSMD INC | PUT | 0 | 0 | – |
| THERATECHNOLOGIES INC | COM NEW | 0 | 0 | – |
| THERATECHNOLOGIES INC | CALL | 0 | 0 | – |
| THERATECHNOLOGIES INC | PUT | 0 | 0 | – |
| THERAVANCE BIOPHARMA INC | COM | 0 | 0 | – |
| THERAVANCE BIOPHARMA INC | CALL | 0 | 0 | – |
| THERAVANCE BIOPHARMA INC | PUT | 0 | 0 | – |
| THERAVANCE INC | NOTE 2.125% 1/1 | 0 | 0 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 6M | 11K | – |
| THERMO FISHER SCIENTIFIC INC | CALL | 0 | 0 | – |
| THERMO FISHER SCIENTIFIC INC | PUT | 0 | 0 | – |
| THERMON GROUP HLDGS INC | COM | 0 | 0 | – |
| THERMON GROUP HLDGS INC | CALL | 0 | 0 | – |
| THERMON GROUP HLDGS INC | PUT | 0 | 0 | – |
| THIRD COAST BANCSHARES INC | COM | 0 | 0 | – |
| THIRD HARMONIC BIO INC | COM | 0 | 0 | – |
| THIRD HARMONIC BIO INC | CALL | 0 | 0 | – |
| THIRD HARMONIC BIO INC | PUT | 0 | 0 | – |
| THOMSON REUTERS CORP. | COM | 2K | 13 | – |
| THOMSON REUTERS CORP. | CALL | 0 | 0 | – |
| THOMSON REUTERS CORP. | PUT | 0 | 0 | – |
| THOR | LOW VOLATILITY ETF LOW VOLATILITY | 0 | 0 | – |
| THOR | LOW VOLATILITY ETF CALL | 0 | 0 | – |
| THOR | LOW VOLATILITY ETF PUT | 0 | 0 | – |
| THOR INDS INC | COM | 1K | 12 | – |
| THOR INDS INC | CALL | 0 | 0 | – |
| THOR INDS INC | PUT | 0 | 0 | – |
| THORNBURG INCM BUILDER OPP T | COM | 0 | 0 | – |
| THOUGHTWORKS HOLDING INC | COM | 0 | 0 | – |
| THOUGHTWORKS HOLDING INC | CALL | 0 | 0 | – |
| THOUGHTWORKS HOLDING INC | PUT | 0 | 0 | – |
| THREDUP INC | CL A | 0 | 0 | – |
| THREDUP INC | CALL | 0 | 0 | – |
| THREDUP INC | PUT | 0 | 0 | – |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | 0 | 0 | – |
| THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | 0 | 0 | – |
| THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | 0 | 0 | – |
| THRIVENT ETF TRUST SMALL | MID CAP | 30K | 909 | – |
| THRYV HLDGS INC | COM NEW | 0 | 0 | – |
| THRYV HLDGS INC | CALL | 0 | 0 | – |
| THRYV HLDGS INC | PUT | 0 | 0 | – |
| THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 0 | 0 | – |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 0 | 0 | – |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 0 | 0 | – |
| TIAN RUIXIANG HLDGS LTD CL A | ORD SHS NEW | 0 | 0 | – |
| TIDAL COMMODITIES TRUST I | HASHDEX BITCOIN ADDED | 0 | 0 | – |
| TIDAL ETF TR | SOFI SELCT 500 | 0 | 0 | – |
| TIDAL ETF TR | SOFI NEXT 500 | 0 | 0 | – |
| TIDAL ETF TR | SOFI 50 ETF | 0 | 0 | – |
| TIDAL ETF TR | RPAR RISK PARI | 0 | 0 | – |
| TIDAL ETF TR | SP DWJNS SUKUK | 452K | 26K | – |
| TIDAL ETF TR | SP FDS S&P 500 | 205K | 5K | – |
| TIDAL ETF TR | CALL | 0 | 0 | – |
| TIDAL ETF TR | PUT | 0 | 0 | – |
| TIDAL ETF TR | SP FUNDS S&P GBL | 156K | 8K | – |
| TIDAL ETF TR | SOUND EQUITY INM | 0 | 0 | – |
| TIDAL ETF TR | SOUND ENHANCED | 0 | 0 | – |
| TIDAL ETF TR | GOTHAM ENHNCD | 0 | 0 | – |
| TIDAL ETF TR | ATAC US ROTATION | 0 | 0 | – |
| TIDAL ETF TR | LEATHERBACK LNG | 0 | 0 | – |
| TIDAL ETF TR | ADASINA SOCIAL | 0 | 0 | – |
| TIDAL ETF TR | ROBINSON ALTERNT | 0 | 0 | – |
| TIDAL ETF TR | AMEN CUST SATF | 0 | 0 | – |
| TIDAL ETF TR | ACRUENCE ACTIVE | 0 | 0 | – |
| TIDAL ETF TR | CALL | 0 | 0 | – |
| TIDAL ETF TR | PUT | 0 | 0 | – |
| TIDAL ETF TR | SONICSHARES GBL | 0 | 0 | – |
| TIDAL ETF TR | ATAC CREDIT ROT | 0 | 0 | – |
| TIDAL ETF TR | ZEGA BUY AND HED | 0 | 0 | – |
| TIDAL ETF TR | CALL | 0 | 0 | – |
| TIDAL ETF TR | PUT | 0 | 0 | – |
| TIDAL ETF TR | FOLIOBEYOND RISI | 0 | 0 | – |
| TIDAL ETF TR | CALL | 0 | 0 | – |
| TIDAL ETF TR | PUT | 0 | 0 | – |
| TIDAL ETF TR | HOME APP US REIT | 0 | 0 | – |
| TIDAL ETF TR | UPAR ULTRA RISK | 0 | 0 | – |
| TIDAL ETF TR | GOTHAM 1000 VALU | 0 | 0 | – |
| TIDAL ETF TR | IONIC INFLATION | 0 | 0 | – |
| TIDAL ETF TR | NEWDAY OCN HEALT | 0 | 0 | – |
| TIDAL ETF TR | II CARBON CLCTV CLM | 0 | 0 | – |
| TIDAL ETF TR | NEWDAY SUSTAIN | 0 | 0 | – |
| TIDAL ETF TR | AZTLAN GBL STOCK | 0 | 0 | – |
| TIDAL ETF TR | CALL | 0 | 0 | – |
| TIDAL ETF TR | PUT | 0 | 0 | – |
| TIDAL ETF TR | II THE MEET KEVIN | 0 | 0 | – |
| TIDAL ETF TR | II PINNACLE FOCUSED | 0 | 0 | – |
| TIDAL ETF TR | II NICHOLAS FIXED | 0 | 0 | – |
| TIDAL ETF TR | II YIELDMAX INNOVAT | 0 | 0 | – |
| TIDAL ETF TR | UNLIMITED HFND | 0 | 0 | – |
| TIDAL ETF TR | GOD BLESS AMER | 0 | 0 | – |
| TIDAL ETF TR | II CALL | 0 | 0 | – |
| TIDAL ETF TR | II PUT | 0 | 0 | – |
| TIDAL ETF TR | II YIELDMAX NVDA | 0 | 0 | – |
| TIDAL ETF TR | II YIELDMAX AAPL | 0 | 0 | – |
| TIDAL ETF TR | PRIVATE REAL EST | 0 | 0 | – |
| TIDAL ETF TR | II YIELDMAX XOM OPT | 0 | 0 | – |
| TIDAL ETF TR | II YIELDMAX MSFT OP | 0 | 0 | – |
| TIDAL ETF TR | II YIELDMAX JPM OPT | 0 | 0 | – |
| TIDAL ETF TR | II YIELDMAX DIS OPT | 0 | 0 | – |
| TIDAL ETF TR | II YIELDMAX PYPL OP | 0 | 0 | – |
| TIDAL ETF TR | II YIELDMAX AMD OPT | 0 | 0 | – |
| TIDAL ETF TR | II CALL | 0 | 0 | – |
| TIDAL ETF TR | II PUT | 0 | 0 | – |
| TIDAL ETF TR | II CALL | 0 | 0 | – |
| TIDAL ETF TR | II PUT | 0 | 0 | – |
| TIDAL ETF TR | II YIELDMAX NFLX | 0 | 0 | – |
| TIDAL ETF TR | II YIELDMAX GOOGL | 0 | 0 | – |
| TIDAL ETF TR | II YIELDMAX META | 0 | 0 | – |
| TIDAL ETF TR | II YIELDMAX COIN OP | 0 | 0 | – |
| TIDAL ETF TR | II YIELDMAX AMZN OP | 0 | 0 | – |
| TIDAL ETF TR | II CALL | 0 | 0 | – |
| TIDAL ETF TR | II PUT | 0 | 0 | – |
| TIDAL ETF TR | ACADEMY VETERAN | 0 | 0 | – |
| TIDAL ETF TR | II COREVALUES ALPHA | 0 | 0 | – |
| TIDAL ETF TR | II CALL | 0 | 0 | – |
| TIDAL ETF TR | II PUT | 0 | 0 | – |
| TIDAL ETF TR | II CALL | 0 | 0 | – |
| TIDAL ETF TR | II PUT | 0 | 0 | – |
| TIDAL ETF TR | II CALL | 0 | 0 | – |
| TIDAL ETF TR | II PUT | 0 | 0 | – |
| TIDAL ETF TR | II YIELDMAX MRNA OP | 0 | 0 | – |
| TIDAL ETF TR | II YIELDMAX SQ OPT | 0 | 0 | – |
| TIDAL ETF TR | GOTHAM SHORT STR | 0 | 0 | – |
| TIDAL ETF TR | AZTLAN NORTH AME | 0 | 0 | – |
| TIDAL ETF TR | SOFI ENHANCED YL | 0 | 0 | – |
| TIDAL ETF TR | CALL | 0 | 0 | – |
| TIDAL ETF TR | PUT | 0 | 0 | – |
| TIDAL ETF TR | CALL | 0 | 0 | – |
| TIDAL ETF TR | PUT | 0 | 0 | – |
| TIDAL ETF TR | CALL | 0 | 0 | – |
| TIDAL ETF TR | PUT | 0 | 0 | – |
| TIDAL TR II | RTN STACKED BD | 0 | 0 | – |
| TIDAL TR II | TACTICAL ADVANT ADDED | 0 | 0 | – |
| TIDAL TR II | ROUNDHILL GENER ADDED | 0 | 0 | – |
| TIDAL TR II | CALL | 0 | 0 | – |
| TIDAL TR II | PUT | 0 | 0 | – |
| TIDAL TR II | VERIDIEN CLIMATE ADDED | 3M | 148K | – |
| TIDAL TR II | CNIC ICE US CARB ADDED | 0 | 0 | – |
| TIDAL TR II | DGA ABSOLUTE RET ADDED | 0 | 0 | – |
| TIDAL TR II | RETURN STCKD US ADDED | 0 | 0 | – |
| TIDAL TR II | DEFIANCE OPTN IN ADDED | 13K | 882 | – |
| TIDAL TR II | CBOE VALIDUS ETF ADDED | 0 | 0 | – |
| TIDAL TR II | BLUEPRINT CHESAP ADDED | 0 | 0 | – |
| TIDAL TR II | RET STCKD GL STK ADDED | 0 | 0 | – |
| TIDAL TR II | HILTON SMALL-MID ADDED | 0 | 0 | – |
| TIDAL TR II | YIELDMAX AI OPT ADDED | 0 | 0 | – |
| TIDAL TR II | DEFIANCE R2000 E ADDED | 5K | 355 | – |
| TIDAL TR II | CALL | 0 | 0 | – |
| TIDAL TR II | PUT | 0 | 0 | – |
| TIDAL TR II | YIELDMAX MSTR OP ADDED | 0 | 0 | – |
| TIDAL TR II | CALL | 0 | 0 | – |
| TIDAL TR II | PUT | 0 | 0 | – |
| TIDAL TR II | YIELDMAX TSLA OP ADDED | 180K | 11K | – |
| TIDAL TR II | CALL | 0 | 0 | – |
| TIDAL TR II | PUT | 0 | 0 | – |
| TIDAL TR II | YIELDMAX ULTRA O ADDED | 0 | 0 | – |
| TIDAL TR II | CALL | 0 | 0 | – |
| TIDAL TR II | PUT | 0 | 0 | – |
| TIDAL TR II | IREIT MARKETVECT ADDED | 0 | 0 | – |
| TIDAL TR II | DEFIANCE TREAS A ADDED | 0 | 0 | – |
| TIDAL TR II | YIELDMAX MAGNIFI ADDED | 0 | 0 | – |
| TIDAL TR II | YIELDMAX UNIVERS ADDED | 0 | 0 | – |
| TIDAL TR II | CALL | 0 | 0 | – |
| TIDAL TR II | PUT | 0 | 0 | – |
| TIDAL TR II | CALL | 0 | 0 | – |
| TIDAL TR II | PUT | 0 | 0 | – |
| TIDAL TR II | YIELDMAX ABNB OP ADDED | 0 | 0 | – |
| TIDAL TR II | YIELDMAX GOLD MI ADDED | 0 | 0 | – |
| TIDAL TR II | DEFIANCE DAILY T ADDED | 0 | 0 | – |
| TIDAL TR II | CLOCKWISE CORE E ADDED | 0 | 0 | – |
| TIDAL TR II | CAMBRIA CHESAPEA ADDED | 0 | 0 | – |
| TIDAL TR II | RETURN STACKED U ADDED | 0 | 0 | – |
| TIDAL TR II | DEFIANCE OIL ENH ADDED | 0 | 0 | – |
| TIDAL TR II | PEERLESS OPTION ADDED | 0 | 0 | – |
| TIDAL TR II | YIELDMAX BITCOIN ADDED | 0 | 0 | – |
| TIDAL TR II | CALL | 0 | 0 | – |
| TIDAL TR II | PUT | 0 | 0 | – |
| TIDAL TR II | YIELDMAX SHORT T ADDED | 0 | 0 | – |
| TIDAL TR II | CARBON COLLECTIV ADDED | 0 | 0 | – |
| TIDAL TR II | EVEN HERD LNG SH ADDED | 0 | 0 | – |
| TIDAL TR II | DEFIANCE NASDAQ ADDED | 0 | 0 | – |
| TIDAL TR II | YIELDMAX SNOW OP ADDED | 0 | 0 | – |
| TIDAL TR II DEFIANCE | S&P 500 | 0 | 0 | – |
| TIDAL TR II DEFIANCE | S&P 500 | 0 | 0 | – |
| TIDEWATER INC | COM | 0 | 0 | – |
| TIDEWATER INC | CALL | 0 | 0 | – |
| TIDEWATER INC | PUT | 0 | 0 | – |
| TIDEWATER INC | *W EXP 11/24/202 | 0 | 0 | – |
| TIGO ENERGY INC | COM | 0 | 0 | – |
| TILE SHOP HLDGS INC | COM | 0 | 0 | – |
| TILE SHOP HLDGS INC | CALL | 0 | 0 | – |
| TILE SHOP HLDGS INC | PUT | 0 | 0 | – |
| TILLYS INC | CL A | 0 | 0 | – |
| TILLYS INC | CALL | 0 | 0 | – |
| TILLYS INC | PUT | 0 | 0 | – |
| TILRAY BRANDS INC | NOTE 5.200% 6/1 | 0 | 0 | – |
| TILRAY INC | COM CL 2 | 146 | 88 | – |
| TILRAY INC | CALL | 0 | 0 | – |
| TILRAY INC | PUT | 0 | 0 | – |
| TIM S A | CALL | 0 | 0 | – |
| TIM S A | PUT | 0 | 0 | – |
| TIM S A SPONSORED | ADR | 0 | 0 | – |
| TIMBERLAND BANCORP INC | COM | 0 | 0 | – |
| TIMBERLAND BANCORP INC | CALL | 0 | 0 | – |
| TIMBERLAND BANCORP INC | PUT | 0 | 0 | – |
| TIMKEN CO | COM | 2K | 26 | – |
| TIMKEN CO | CALL | 0 | 0 | – |
| TIMKEN CO | PUT | 0 | 0 | – |
| TIMKENSTEEL CORP | COM | 0 | 0 | – |
| TIMKENSTEEL CORP | CALL | 0 | 0 | – |
| TIMKENSTEEL CORP | PUT | 0 | 0 | – |
| TIMOTHY PLAN | HIG DV STK ETF | 26K | 748 | – |
| TIMOTHY PLAN | US LRG CAP COR | 45K | 1K | – |
| TIMOTHY PLAN | INTL ETF | 47K | 2K | – |
| TIMOTHY PLAN | U S SM CP CORE | 0 | 0 | – |
| TIMOTHY PLAN | HIGH DIVIDEND | 0 | 0 | – |
| TIMOTHY PLAN | US LARGE MID CP | 0 | 0 | – |
| TIMOTHY PLAN | PLAN MARKET NEUT | 0 | 0 | – |
| TIPTREE INC | COM | 0 | 0 | – |
| TIPTREE INC | CALL | 0 | 0 | – |
| TIPTREE INC | PUT | 0 | 0 | – |
| TITAN INTL INC ILL | COM | 0 | 0 | – |
| TITAN INTL INC ILL | CALL | 0 | 0 | – |
| TITAN INTL INC ILL | PUT | 0 | 0 | – |
| TITAN MACHY INC | COM | 8K | 500 | – |
| TITAN MACHY INC | CALL | 0 | 0 | – |
| TITAN MACHY INC | PUT | 0 | 0 | – |
| TITAN MED INC | COM NEW | 0 | 0 | – |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 0 | 0 | – |
| TITAN PHARMACEUTICALS INC DE | CALL | 0 | 0 | – |
| TITAN PHARMACEUTICALS INC DE | PUT | 0 | 0 | – |
| TIVIC HEALTH SYSTEMS INC | COM NEW | 0 | 0 | – |
| TIZIANA LIFE SCIENCES LTD | COM | 0 | 0 | – |
| TIZIANA LIFE SCIENCES LTD | CALL | 0 | 0 | – |
| TIZIANA LIFE SCIENCES LTD | PUT | 0 | 0 | – |
| TJX COS INC NEW | COM | 3M | 23K | – |
| TJX COS INC NEW | CALL | 0 | 0 | – |
| TJX COS INC NEW | PUT | 0 | 0 | – |
| TKO GROUP HOLDINGS INC | CL A | 0 | 0 | – |
| TKO GROUP HOLDINGS INC | CALL | 0 | 0 | – |
| TKO GROUP HOLDINGS INC | PUT | 0 | 0 | – |
| TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | 0 | 0 | – |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | 0 | 0 | – |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 0 | 0 | – |
| TMC THE METALS COMPANY INC | COM | 0 | 0 | – |
| TMC THE METALS COMPANY INC | CALL | 0 | 0 | – |
| TMC THE METALS COMPANY INC | PUT | 0 | 0 | – |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 0 | 0 | – |
| TMT ACQUISITION CORP | UNIT 03/27/2028 | 0 | 0 | – |
| TMT ACQUISITION CORP | SHS | 0 | 0 | – |
| TMT ACQUISITION CORP | RIGHT 03/27/2028 | 0 | 0 | – |
| TOAST INC | CL A | 29K | 1K | – |
| TOAST INC | CALL | 0 | 0 | – |
| TOAST INC | PUT | 0 | 0 | – |
| TOLL BROTHERS INC | COM | 8K | 72 | – |
| TOLL BROTHERS INC | CALL | 0 | 0 | – |
| TOLL BROTHERS INC | PUT | 0 | 0 | – |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 0 | 0 | – |
| TOMPKINS FINANCIAL CORPORATI | COM | 0 | 0 | – |
| TOMPKINS FINANCIAL CORPORATI | CALL | 0 | 0 | – |
| TOMPKINS FINANCIAL CORPORATI | PUT | 0 | 0 | – |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 0 | 0 | – |
| TOOTSIE ROLL INDS INC | COM | 0 | 0 | – |
| TOOTSIE ROLL INDS INC | CALL | 0 | 0 | – |
| TOOTSIE ROLL INDS INC | PUT | 0 | 0 | – |
| TOP KINGWIN LTD | SHS CL A | 0 | 0 | – |
| TOP SHIPS INC | SHS NEW | 0 | 0 | – |
| TOP WEALTH GROUP HLDG LTD USD | ORD SHS | 0 | 0 | – |
| TOPBUILD CORP | COM | 89K | 230 | – |
| TOPBUILD CORP | CALL | 0 | 0 | – |
| TOPBUILD CORP | PUT | 0 | 0 | – |
| TORM PLC | SHS CL A | 0 | 0 | – |
| TORM PLC | CALL | 0 | 0 | – |
| TORM PLC | PUT | 0 | 0 | – |
| TORO CO | COM | 10K | 103 | – |
| TORO CO | CALL | 0 | 0 | – |
| TORO CO | PUT | 0 | 0 | – |
| TORO CORP | COM | 0 | 0 | – |
| TORO CORP | CALL | 0 | 0 | – |
| TORO CORP | PUT | 0 | 0 | – |
| TORONTO DOMINION BK ONT | COM NEW | 31K | 565 | – |
| TORONTO DOMINION BK ONT | CALL | 0 | 0 | – |
| TORONTO DOMINION BK ONT | PUT | 0 | 0 | – |
| TORRID HLDGS INC | COM | 0 | 0 | – |
| TORRID HLDGS INC | CALL | 0 | 0 | – |
| TORRID HLDGS INC | PUT | 0 | 0 | – |
| TORTOISE ENERGY INDEPENDENC | COM | 0 | 0 | – |
| TORTOISE ENERGY INFRA CORP | COM | 0 | 0 | – |
| TORTOISE MIDSTRM ENERGY FD I | COM | 0 | 0 | – |
| TORTOISE PIPELINE & ENERGY F | COM | 0 | 0 | – |
| TORTOISE PWR & ENERGY INFRAS | COM | 0 | 0 | – |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | 0 | 0 | – |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | 0 | 0 | – |
| TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | 0 | 0 | – |
| TOTAL S A | SPONSORED ADR | 0 | 0 | – |
| TOTAL S A | CALL | 0 | 0 | – |
| TOTAL S A | PUT | 0 | 0 | – |
| TOUCHSTONE ETF TRUS | DYNAMIC INTERNAT ADDED | 0 | 0 | – |
| TOUCHSTONE ETF TRUST | DIVIDEND SELECT ADDED | 0 | 0 | – |
| TOUCHSTONE ETF TRUST | STRATG INCM OPPR | 0 | 0 | – |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 0 | 0 | – |
| TOUCHSTONE ETF TRUST | US LRG CAP FOC | 0 | 0 | – |
| TOUCHSTONE ETF TRUST | CLIMATE TRAN ETF ADDED | 0 | 0 | – |
| TOUCHSTONE ETF TRUST | SECURITIZED INCO ADDED | 0 | 0 | – |
| TOUGHBUILT INDS INC | COM | 0 | 0 | – |
| TOURMALINE BIO INC | COM | 0 | 0 | – |
| TOURMALINE BIO INC | CALL | 0 | 0 | – |
| TOURMALINE BIO INC | PUT | 0 | 0 | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 3K | 75 | – |
| TOWER SEMICONDUCTOR LTD | CALL | 0 | 0 | – |
| TOWER SEMICONDUCTOR LTD | PUT | 0 | 0 | – |
| TOWNEBANK PORTSMOUTH VA | COM | 0 | 0 | – |
| TOWNEBANK PORTSMOUTH VA | CALL | 0 | 0 | – |
| TOWNEBANK PORTSMOUTH VA | PUT | 0 | 0 | – |
| TOWNSQUARE MEDIA INC | CL A | 0 | 0 | – |
| TOWNSQUARE MEDIA INC | CALL | 0 | 0 | – |
| TOWNSQUARE MEDIA INC | PUT | 0 | 0 | – |
| TOYOTA MOTOR CORP | CALL | 0 | 0 | – |
| TOYOTA MOTOR CORP | PUT | 0 | 0 | – |
| TOYOTA MOTOR CORP SP | ADR REP2COM | 14K | 70 | – |
| TPB ACQUISITION CORP I | UNIT 08/09/2026 | 0 | 0 | – |
| TPB ACQUISITION CORP I | COM CL A | 0 | 0 | – |
| TPB ACQUISITION CORP I | *W EXP 08/09/202 | 0 | 0 | – |
| TPG INC | COM CL A | 0 | 0 | – |
| TPG INC | CALL | 0 | 0 | – |
| TPG INC | PUT | 0 | 0 | – |
| TPG RE FIN TR INC | COM | 162K | 18K | – |
| TPG RE FIN TR INC | CALL | 0 | 0 | – |
| TPG RE FIN TR INC | PUT | 0 | 0 | – |
| TPI COMPOSITES INC | COM | 0 | 0 | – |
| TPI COMPOSITES INC | CALL | 0 | 0 | – |
| TPI COMPOSITES INC | PUT | 0 | 0 | – |
| TPI COMPOSITES INC | NOTE 5.250% 3/1 | 0 | 0 | – |
| TRACON PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| TRACON PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| TRACTOR SUPPLY CO | COM | 1M | 5K | – |
| TRACTOR SUPPLY CO | CALL | 0 | 0 | – |
| TRACTOR SUPPLY CO | PUT | 0 | 0 | – |
| TRADEWEB MKTS INC | CL A | 318 | 3 | – |
| TRADEWEB MKTS INC | CALL | 0 | 0 | – |
| TRADEWEB MKTS INC | PUT | 0 | 0 | – |
| TRAEGER INC | COMMON STOCK | 0 | 0 | – |
| TRAEGER INC | CALL | 0 | 0 | – |
| TRAEGER INC | PUT | 0 | 0 | – |
| TRAILBLAZER MERGER CORP I | CL A | 0 | 0 | – |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 0 | 0 | – |
| TRAJECTORY ALPHA ACQUISITION | UNIT 99/99/9999 | 0 | 0 | – |
| TRAJECTORY ALPHA ACQUISITION | COM CL A | 0 | 0 | – |
| TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 0 | 0 | – |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 6K | – |
| TRANE TECHNOLOGIES PLC | CALL | 0 | 0 | – |
| TRANE TECHNOLOGIES PLC | PUT | 0 | 0 | – |
| TRANSACT TECHNOLOGIES INC | COM | 0 | 0 | – |
| TRANSACT TECHNOLOGIES INC | CALL | 0 | 0 | – |
| TRANSACT TECHNOLOGIES INC | PUT | 0 | 0 | – |
| TRANSALTA CORP | COM | 0 | 0 | – |
| TRANSALTA CORP | CALL | 0 | 0 | – |
| TRANSALTA CORP | PUT | 0 | 0 | – |
| TRANSCAT INC | COM | 0 | 0 | – |
| TRANSCAT INC | CALL | 0 | 0 | – |
| TRANSCAT INC | PUT | 0 | 0 | – |
| TRANSCODE THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 0 | 0 | – |
| TRANSDIGM GROUP INC | COM | 147K | 115 | – |
| TRANSDIGM GROUP INC | CALL | 0 | 0 | – |
| TRANSDIGM GROUP INC | PUT | 0 | 0 | – |
| TRANSMEDICS GROUP INC | COM | 45K | 300 | – |
| TRANSMEDICS GROUP INC | CALL | 0 | 0 | – |
| TRANSMEDICS GROUP INC | PUT | 0 | 0 | – |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 0 | 0 | – |
| TRANSOCEAN INC | DEB 0.500% 1/3 | 0 | 0 | – |
| TRANSOCEAN INC | DEB 4.000%12/1 | 0 | 0 | – |
| TRANSOCEAN INC | DEBT 4.625% 9/3 | 0 | 0 | – |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 0 | 0 | – |
| TRANSOCEAN LTD | REG SHS | 14K | 3K | – |
| TRANSOCEAN LTD | CALL | 0 | 0 | – |
| TRANSOCEAN LTD | PUT | 0 | 0 | – |
| TRANSPORTADORA DE GAS SUR | SPON ADR B | 0 | 0 | – |
| TRANSPORTADORA DE GAS SUR | CALL | 0 | 0 | – |
| TRANSPORTADORA DE GAS SUR | PUT | 0 | 0 | – |
| TRANSUNION | COM | 667 | 9 | – |
| TRANSUNION | CALL | 0 | 0 | – |
| TRANSUNION | PUT | 0 | 0 | – |
| TRAVEL PLUS LEISURE CO | COM | 27K | 605 | – |
| TRAVEL PLUS LEISURE CO | CALL | 0 | 0 | – |
| TRAVEL PLUS LEISURE CO | PUT | 0 | 0 | – |
| TRAVELERS COMPANIES INC | COM | 0 | 0 | – |
| TRAVELERS COMPANIES INC | CALL | 0 | 0 | – |
| TRAVELERS COMPANIES INC | PUT | 0 | 0 | – |
| TRAVELZOO | COM NEW | 0 | 0 | – |
| TRAVELZOO | CALL | 0 | 0 | – |
| TRAVELZOO | PUT | 0 | 0 | – |
| TRAVERE THERAPEUTICS INC | COM | 0 | 0 | – |
| TRAVERE THERAPEUTICS INC | CALL | 0 | 0 | – |
| TRAVERE THERAPEUTICS INC | PUT | 0 | 0 | – |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 0 | 0 | – |
| TREACE MED CONCEPTS INC | COM | 0 | 0 | – |
| TREACE MED CONCEPTS INC | CALL | 0 | 0 | – |
| TREACE MED CONCEPTS INC | PUT | 0 | 0 | – |
| TREASURE GLOBAL INC | COM NEW | 0 | 0 | – |
| TREDEGAR CORP | COM | 0 | 0 | – |
| TREDEGAR CORP | CALL | 0 | 0 | – |
| TREDEGAR CORP | PUT | 0 | 0 | – |
| TREEHOUSE FOODS INC | COM | 219 | 6 | – |
| TREEHOUSE FOODS INC | CALL | 0 | 0 | – |
| TREEHOUSE FOODS INC | PUT | 0 | 0 | – |
| TREMOR INTL LTD | ADS | 0 | 0 | – |
| TREMOR INTL LTD | CALL | 0 | 0 | – |
| TREMOR INTL LTD | PUT | 0 | 0 | – |
| TREVENA INC | COM NEW | 0 | 0 | – |
| TREVENA INC | CALL | 0 | 0 | – |
| TREVENA INC | PUT | 0 | 0 | – |
| TREVI THERAPEUTICS INC | COM | 0 | 0 | – |
| TREVI THERAPEUTICS INC | CALL | 0 | 0 | – |
| TREVI THERAPEUTICS INC | PUT | 0 | 0 | – |
| TREX CO INC | COM | 8K | 102 | – |
| TREX CO INC | CALL | 0 | 0 | – |
| TREX CO INC | PUT | 0 | 0 | – |
| TRI CONTL CORP | COM | 0 | 0 | – |
| TRI CONTL CORP | CALL | 0 | 0 | – |
| TRI CONTL CORP | PUT | 0 | 0 | – |
| TRI POINTE GROUP INC | COM | 0 | 0 | – |
| TRI POINTE GROUP INC | CALL | 0 | 0 | – |
| TRI POINTE GROUP INC | PUT | 0 | 0 | – |
| TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 0 | 0 | – |
| TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 0 | 0 | – |
| TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 0 | 0 | – |
| TRICIDA INC | COM | 0 | 0 | – |
| TRICIDA INC | CALL | 0 | 0 | – |
| TRICIDA INC | PUT | 0 | 0 | – |
| TRICIDA INC | NOTE 3.500% 5/1 | 0 | 0 | – |
| TRICO BANCSHARES | COM | 0 | 0 | – |
| TRICO BANCSHARES | CALL | 0 | 0 | – |
| TRICO BANCSHARES | PUT | 0 | 0 | – |
| TRILOGY METALS INC NEW | COM | 0 | 0 | – |
| TRILOGY METALS INC NEW | CALL | 0 | 0 | – |
| TRILOGY METALS INC NEW | PUT | 0 | 0 | – |
| TRIMAS CORP | COM NEW | 0 | 0 | – |
| TRIMAS CORP | CALL | 0 | 0 | – |
| TRIMAS CORP | PUT | 0 | 0 | – |
| TRIMBLE INC | COM | 0 | 0 | – |
| TRIMBLE INC | CALL | 0 | 0 | – |
| TRIMBLE INC | PUT | 0 | 0 | – |
| TRIMTABS ETF TR | ALL CAP US FREE | 1M | 24K | – |
| TRIMTABS ETF TR | ALL CAP INTL | 49K | 2K | – |
| TRIMTABS ETF TR | CALL | 0 | 0 | – |
| TRIMTABS ETF TR | PUT | 0 | 0 | – |
| TRIMTABS ETF TR | DONOGHUE FRLNS | 5M | 144K | – |
| TRIMTABS ETF TR | DONOGHUE FORLINS | 4M | 184K | – |
| TRIMTABS ETF TR | DONOGHUE FORLNS | 5M | 174K | – |
| TRINET GROUP INC | COM | 2K | 21 | – |
| TRINET GROUP INC | CALL | 0 | 0 | – |
| TRINET GROUP INC | PUT | 0 | 0 | – |
| TRINITY BIOTECH INVT LTD | NOTE 4.000% 4/0 | 0 | 0 | – |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 0 | 0 | – |
| TRINITY BIOTECH PLC | CALL | 0 | 0 | – |
| TRINITY BIOTECH PLC | PUT | 0 | 0 | – |
| TRINITY CAP INC | COM | 0 | 0 | – |
| TRINITY CAP INC | CALL | 0 | 0 | – |
| TRINITY CAP INC | PUT | 0 | 0 | – |
| TRINITY INDS INC | COM | 0 | 0 | – |
| TRINITY INDS INC | CALL | 0 | 0 | – |
| TRINITY INDS INC | PUT | 0 | 0 | – |
| TRINITY PL HLDGS INC | COM | 0 | 0 | – |
| TRINSEO PLC | SHS | 0 | 0 | – |
| TRINSEO PLC | CALL | 0 | 0 | – |
| TRINSEO PLC | PUT | 0 | 0 | – |
| TRIO PETROLEUM CORP | COMMON STOCK ADDED | 0 | 0 | – |
| TRIO TECH INTL | COM NEW | 0 | 0 | – |
| TRIP COM GROUP LTD | ADS | 0 | 0 | – |
| TRIP COM GROUP LTD | CALL | 0 | 0 | – |
| TRIP COM GROUP LTD | PUT | 0 | 0 | – |
| TRIPADVISOR INC | COM | 0 | 0 | – |
| TRIPADVISOR INC | CALL | 0 | 0 | – |
| TRIPADVISOR INC | PUT | 0 | 0 | – |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 0 | 0 | – |
| TRIPLE FLAG PRECIOUS METAL | COM | 0 | 0 | – |
| TRIPLE FLAG PRECIOUS METAL | CALL | 0 | 0 | – |
| TRIPLE FLAG PRECIOUS METAL | PUT | 0 | 0 | – |
| TRIPLEPOINT VENTURE GROWTH B | COM | 0 | 0 | – |
| TRIPLEPOINT VENTURE GROWTH B | CALL | 0 | 0 | – |
| TRIPLEPOINT VENTURE GROWTH B | PUT | 0 | 0 | – |
| TRISALUS LIFE SCIENCES INC | COM | 0 | 0 | – |
| TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 0 | 0 | – |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | 0 | 0 | – |
| TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | 0 | 0 | – |
| TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | 0 | 0 | – |
| TRIUMPH BANCORP INC | COM | 0 | 0 | – |
| TRIUMPH BANCORP INC | CALL | 0 | 0 | – |
| TRIUMPH BANCORP INC | PUT | 0 | 0 | – |
| TRIUMPH GROUP INC NEW | COM | 0 | 0 | – |
| TRIUMPH GROUP INC NEW | CALL | 0 | 0 | – |
| TRIUMPH GROUP INC NEW | PUT | 0 | 0 | – |
| TRIVAGO N V | CALL | 0 | 0 | – |
| TRIVAGO N V | PUT | 0 | 0 | – |
| TRIVAGO N V SPON | ADS A SHS N | 0 | 0 | – |
| TRONOX HOLDINGS PLC | SHS | 6K | 400 | – |
| TRONOX HOLDINGS PLC | CALL | 0 | 0 | – |
| TRONOX HOLDINGS PLC | PUT | 0 | 0 | – |
| TROOPS INC | SHS | 0 | 0 | – |
| TROOPS INC | CALL | 0 | 0 | – |
| TROOPS INC | PUT | 0 | 0 | – |
| TRUEBLUE INC | COM | 0 | 0 | – |
| TRUEBLUE INC | CALL | 0 | 0 | – |
| TRUEBLUE INC | PUT | 0 | 0 | – |
| TRUECAR INC | COM | 0 | 0 | – |
| TRUECAR INC | CALL | 0 | 0 | – |
| TRUECAR INC | PUT | 0 | 0 | – |
| TRUIST FINL CORP | COM | 537K | 14K | – |
| TRUIST FINL CORP | CALL | 0 | 0 | – |
| TRUIST FINL CORP | PUT | 0 | 0 | – |
| TRUPANION INC | COM | 0 | 0 | – |
| TRUPANION INC | CALL | 0 | 0 | – |
| TRUPANION INC | PUT | 0 | 0 | – |
| TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 0 | 0 | – |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 0 | 0 | – |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 0 | 0 | – |
| TRUST FOR PROFESSIONAL MANAG | CALL | 0 | 0 | – |
| TRUST FOR PROFESSIONAL MANAG | PUT | 0 | 0 | – |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US ADDED | 809K | 24K | – |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ ADDED | 344K | 12K | – |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN ADDED | 148K | 6K | – |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR ADDED | 727K | 25K | – |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S ADDED | 0 | 0 | – |
| TRUSTCO BK CORP N Y | COM NEW | 0 | 0 | – |
| TRUSTCO BK CORP N Y | CALL | 0 | 0 | – |
| TRUSTCO BK CORP N Y | PUT | 0 | 0 | – |
| TRUSTMARK CORP | COM | 3K | 101 | – |
| TRUSTMARK CORP | CALL | 0 | 0 | – |
| TRUSTMARK CORP | PUT | 0 | 0 | – |
| TRX GOLD CORPORATION | COM | 0 | 0 | – |
| TRX GOLD CORPORATION | CALL | 0 | 0 | – |
| TRX GOLD CORPORATION | PUT | 0 | 0 | – |
| TRXADE HEALTH INC | COM | 0 | 0 | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 0 | 0 | – |
| TSAKOS ENERGY NAVIGATION LTD | CALL | 0 | 0 | – |
| TSAKOS ENERGY NAVIGATION LTD | PUT | 0 | 0 | – |
| TSCAN THERAPEUTICS INC | COM | 0 | 0 | – |
| TSR INC | COM NEW | 0 | 0 | – |
| TTEC HLDGS INC | COM | 0 | 0 | – |
| TTEC HLDGS INC | CALL | 0 | 0 | – |
| TTEC HLDGS INC | PUT | 0 | 0 | – |
| TTM TECHNOLOGIES INC | COM | 0 | 0 | – |
| TTM TECHNOLOGIES INC | CALL | 0 | 0 | – |
| TTM TECHNOLOGIES INC | PUT | 0 | 0 | – |
| TUANCHE LTD SPONSORED | ADR | 0 | 0 | – |
| TUCOWS INC | COM NEW | 0 | 0 | – |
| TUCOWS INC | CALL | 0 | 0 | – |
| TUCOWS INC | PUT | 0 | 0 | – |
| TUESDAY MORNING CORP | COM NEW | 0 | 0 | – |
| TUESDAY MORNING CORP | CALL | 0 | 0 | – |
| TUESDAY MORNING CORP | PUT | 0 | 0 | – |
| TUNGRAY TECHNOLOGIES INC USD CL A | ORD SHS | 0 | 0 | – |
| TUNIU CORP | SPONSORED ADS CL | 0 | 0 | – |
| TUNIU CORP | CALL | 0 | 0 | – |
| TUNIU CORP | PUT | 0 | 0 | – |
| TUPPERWARE BRANDS CORP | COM | 0 | 0 | – |
| TUPPERWARE BRANDS CORP | CALL | 0 | 0 | – |
| TUPPERWARE BRANDS CORP | PUT | 0 | 0 | – |
| TURBO ENERGY S A SPON | ADS | 0 | 0 | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 0 | 0 | – |
| TURKCELL ILETISIM HIZMETLERI | CALL | 0 | 0 | – |
| TURKCELL ILETISIM HIZMETLERI | PUT | 0 | 0 | – |
| TURNING PT BRANDS INC | COM | 0 | 0 | – |
| TURNING PT BRANDS INC | CALL | 0 | 0 | – |
| TURNING PT BRANDS INC | PUT | 0 | 0 | – |
| TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 0 | 0 | – |
| TURNSTONE BIOLOGICS CORP | COM | 0 | 0 | – |
| TURTLE BEACH CORP | COM NEW | 0 | 0 | – |
| TURTLE BEACH CORP | CALL | 0 | 0 | – |
| TURTLE BEACH CORP | PUT | 0 | 0 | – |
| TUTOR PERINI CORP | COM | 161K | 7K | – |
| TUTOR PERINI CORP | CALL | 0 | 0 | – |
| TUTOR PERINI CORP | PUT | 0 | 0 | – |
| TUYA INC | CALL | 0 | 0 | – |
| TUYA INC | PUT | 0 | 0 | – |
| TUYA INC SPONSERED | ADS | 0 | 0 | – |
| TWILIO INC | CL A | 568 | 10 | – |
| TWILIO INC | CALL | 0 | 0 | – |
| TWILIO INC | PUT | 0 | 0 | – |
| TWIN DISC INC | COM | 0 | 0 | – |
| TWIN DISC INC | CALL | 0 | 0 | – |
| TWIN DISC INC | PUT | 0 | 0 | – |
| TWIN VEE POWERCATS CO | COM | 0 | 0 | – |
| TWIST BIOSCIENCE CORP | COM | 0 | 0 | – |
| TWIST BIOSCIENCE CORP | CALL | 0 | 0 | – |
| TWIST BIOSCIENCE CORP | PUT | 0 | 0 | – |
| TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 0 | 0 | – |
| TWO HBRS INVT CORP | COM | 5K | 366 | – |
| TWO HBRS INVT CORP | CALL | 0 | 0 | – |
| TWO HBRS INVT CORP | PUT | 0 | 0 | – |
| TWO RDS SHARED TR | AFFINITY WORLD | 0 | 0 | – |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 0 | 0 | – |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 0 | 0 | – |
| TWO RDS SHARED TR | ANFIELD US EQU | 0 | 0 | – |
| TWO RDS SHARED TR | LEADERSHARES EQT | 0 | 0 | – |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 0 | 0 | – |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 0 | 0 | – |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 0 | 0 | – |
| TWO RDS SHARED TR | LEADERSHARES DY | 0 | 0 | – |
| TWO RDS SHARED TR | APEX HEALTHCARE | 0 | 0 | – |
| TWO RDS SHARED TR | REGENTS PK HDGD | 0 | 0 | – |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 0 | 0 | – |
| TWO RDS SHARED TR | HYPATIA WOMEN | 0 | 0 | – |
| TWO RDS SHARED TR | CALL | 0 | 0 | – |
| TWO RDS SHARED TR | PUT | 0 | 0 | – |
| TWO RDS SHARED TR | FNDTNS DYN INCOM | 0 | 0 | – |
| TWO RDS SHARED TR | FNDTNS DYN VALUE | 0 | 0 | – |
| TWO RDS SHARED TR | FNDTNS DYNAMIC G | 0 | 0 | – |
| TWO RDS SHARED TR | FOUNDATIONS DYNM | 0 | 0 | – |
| TXO PARTNERS LP | COM UNIT | 0 | 0 | – |
| TYLER TECHNOLOGIES INC | COM | 128K | 255 | – |
| TYLER TECHNOLOGIES INC | CALL | 0 | 0 | – |
| TYLER TECHNOLOGIES INC | PUT | 0 | 0 | – |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 0 | 0 | – |
| TYRA BIOSCIENCES INC | COM | 0 | 0 | – |
| TYRA BIOSCIENCES INC | CALL | 0 | 0 | – |
| TYRA BIOSCIENCES INC | PUT | 0 | 0 | – |
| TYSON FOODS INC | CL A | 24K | 418 | – |
| TYSON FOODS INC | CALL | 0 | 0 | – |
| TYSON FOODS INC | PUT | 0 | 0 | – |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | 0 | 0 | – |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | 0 | 0 | – |
| TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | 0 | 0 | – |
| U HAUL HOLDING COMPANY | COM SER N | 0 | 0 | – |
| U HAUL HOLDING COMPANY | CALL | 0 | 0 | – |
| U HAUL HOLDING COMPANY | PUT | 0 | 0 | – |
| U POWER LTD | SHS NEW | 0 | 0 | – |
| U POWER LTD | CALL | 0 | 0 | – |
| U POWER LTD | PUT | 0 | 0 | – |
| U S ENERGY CORP WYO | COM | 0 | 0 | – |
| U S GLOBAL INVS INC | CL A | 0 | 0 | – |
| U S GLOBAL INVS INC | CALL | 0 | 0 | – |
| U S GLOBAL INVS INC | PUT | 0 | 0 | – |
| U S GOLD CORP | COM NEW | 0 | 0 | – |
| U S GOLD CORP | CALL | 0 | 0 | – |
| U S GOLD CORP | PUT | 0 | 0 | – |
| U S PHYSICAL THERAPY INC | COM | 56K | 606 | – |
| U S PHYSICAL THERAPY INC | CALL | 0 | 0 | – |
| U S PHYSICAL THERAPY INC | PUT | 0 | 0 | – |
| U S SILICA HLDGS INC | COM | 0 | 0 | – |
| U S SILICA HLDGS INC | CALL | 0 | 0 | – |
| U S SILICA HLDGS INC | PUT | 0 | 0 | – |
| U-BX TECHNOLOGY LTD | ORD SHS | 0 | 0 | – |
| UBER TECHNOLOGIES INC | COM | 1M | 17K | – |
| UBER TECHNOLOGIES INC | CALL | 0 | 0 | – |
| UBER TECHNOLOGIES INC | PUT | 0 | 0 | – |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 0 | 0 | – |
| UBIQUITI INC | COM | 0 | 0 | – |
| UBIQUITI INC | CALL | 0 | 0 | – |
| UBIQUITI INC | PUT | 0 | 0 | – |
| UBS AG LONDON BRANCH | ETRACS LKD ETN | 0 | 0 | – |
| UBS AG LONDON BRANCH | ETRACS LKD ETN | 0 | 0 | – |
| UBS AG LONDON BRANCH | CAL ETN 50 | 0 | 0 | – |
| UBS AG LONDON BRANCH | ETRACS ETN 50 | 0 | 0 | – |
| UBS AG LONDON BRANCH | NT LKD 50 | 0 | 0 | – |
| UBS AG LONDON BRANCH | ETRACS ETN 50 | 0 | 0 | – |
| UBS AG LONDON BRANCH | ETRACS LKD ENT | 0 | 0 | – |
| UBS AG LONDON BRANCH | CAL LKD 51 | 0 | 0 | – |
| UBS AG LONDON BRANCH | NT LKD 51 | 0 | 0 | – |
| UBS AG LONDON BRANCH | NT LKD 51 | 0 | 0 | – |
| UBS AG LONDON BRANCH | CAL LKD 51 | 0 | 0 | – |
| UBS AG LONDON BRANCH | NT LKD 51 | 0 | 0 | – |
| UBS AG LONDON BRANCH | CAL LKD 51 | 0 | 0 | – |
| UBS AG LONDON BRANCH | CAL LKD 51 | 0 | 0 | – |
| UBS AG LONDON BRANCH | CAL LKD 61 | 0 | 0 | – |
| UBS AG LONDON BRANCH | CAL LKD 61 | 0 | 0 | – |
| UBS AG LONDON BRANCH | CAL LKD 61 | 0 | 0 | – |
| UBS AG LONDON BRANCH | CALL LKD 53 | 0 | 0 | – |
| UBS AG LONDON BRH | ETRACS ALERIAN M | 0 | 0 | – |
| UBS AG LONDON BRH | ETRACS ALER MLP | 0 | 0 | – |
| UBS AG LONDON BRH | ETRACS UBS BLOOM | 0 | 0 | – |
| UBS AG LONDON BRH | ETRACS WF BUS DE | 64K | 3K | – |
| UBS AG LONDON BRH | ETRACS MNTHLY B | 0 | 0 | – |
| UBS AG LONDON BRH | ETRACS 2XM ETN | 0 | 0 | – |
| UBS AG LONDON BRH | ETRACS BBG CMD | 0 | 0 | – |
| UBS AG LONDON BRH | ETRACS US HIG | 0 | 0 | – |
| UBS GROUP AG | SHS | 59K | 2K | – |
| UBS GROUP AG | CALL | 0 | 0 | – |
| UBS GROUP AG | PUT | 0 | 0 | – |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 0 | 0 | – |
| UCOMMUNE INTERNATIONAL LTD | *W EXP 11/17/202 | 0 | 0 | – |
| UCOMMUNE INTERNATIONAL LTD | ORD SHS CL A NEW | 0 | 0 | – |
| UDEMY INC | COM | 0 | 0 | – |
| UDEMY INC | CALL | 0 | 0 | – |
| UDEMY INC | PUT | 0 | 0 | – |
| UDR INC | COM | 82 | 2 | – |
| UDR INC | CALL | 0 | 0 | – |
| UDR INC | PUT | 0 | 0 | – |
| UFP INDUSTRIES INC | COM | 26K | 228 | – |
| UFP INDUSTRIES INC | CALL | 0 | 0 | – |
| UFP INDUSTRIES INC | PUT | 0 | 0 | – |
| UFP TECHNOLOGIES INC | COM | 0 | 0 | – |
| UFP TECHNOLOGIES INC | CALL | 0 | 0 | – |
| UFP TECHNOLOGIES INC | PUT | 0 | 0 | – |
| UGI CORP NEW | COM | 39K | 2K | – |
| UGI CORP NEW | CALL | 0 | 0 | – |
| UGI CORP NEW | PUT | 0 | 0 | – |
| UIPATH INC | CL A | 0 | 0 | – |
| UIPATH INC | CALL | 0 | 0 | – |
| UIPATH INC | PUT | 0 | 0 | – |
| UL SOLUTIONS INC | CLASS A COM SHS | 0 | 0 | – |
| UL SOLUTIONS INC | CALL | 0 | 0 | – |
| UL SOLUTIONS INC | PUT | 0 | 0 | – |
| ULTA BEAUTY INC | COM | 158K | 409 | – |
| ULTA BEAUTY INC | CALL | 0 | 0 | – |
| ULTA BEAUTY INC | PUT | 0 | 0 | – |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT ADDED | 0 | 0 | – |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT ADDED | 0 | 0 | – |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT ADDED | 0 | 0 | – |
| ULTRA CLEAN HLDGS INC | COM | 0 | 0 | – |
| ULTRA CLEAN HLDGS INC | CALL | 0 | 0 | – |
| ULTRA CLEAN HLDGS INC | PUT | 0 | 0 | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 123 | 3 | – |
| ULTRAGENYX PHARMACEUTICAL IN | CALL | 0 | 0 | – |
| ULTRAGENYX PHARMACEUTICAL IN | PUT | 0 | 0 | – |
| ULTRALIFE CORP | COM | 0 | 0 | – |
| ULTRALIFE CORP | CALL | 0 | 0 | – |
| ULTRALIFE CORP | PUT | 0 | 0 | – |
| ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 0 | 0 | – |
| ULTRAPAR PARTICIPACOES S A | CALL | 0 | 0 | – |
| ULTRAPAR PARTICIPACOES S A | PUT | 0 | 0 | – |
| UMB FINL CORP | COM | 1K | 14 | – |
| UMB FINL CORP | CALL | 0 | 0 | – |
| UMB FINL CORP | PUT | 0 | 0 | – |
| UMH PPTYS INC | COM | 29K | 2K | – |
| UMH PPTYS INC | CALL | 0 | 0 | – |
| UMH PPTYS INC | PUT | 0 | 0 | – |
| UMPQUA HLDGS CORP | COM | 0 | 0 | – |
| UMPQUA HLDGS CORP | CALL | 0 | 0 | – |
| UMPQUA HLDGS CORP | PUT | 0 | 0 | – |
| UNDER ARMOUR INC | CL A | 800 | 120 | – |
| UNDER ARMOUR INC | CALL | 0 | 0 | – |
| UNDER ARMOUR INC | PUT | 0 | 0 | – |
| UNDER ARMOUR INC | CL C | 130 | 20 | – |
| UNDER ARMOUR INC | CALL | 0 | 0 | – |
| UNDER ARMOUR INC | PUT | 0 | 0 | – |
| UNICYCIVE THERAPEUTICS INC | COM | 0 | 0 | – |
| UNIFI INC | COM NEW | 0 | 0 | – |
| UNIFI INC | CALL | 0 | 0 | – |
| UNIFI INC | PUT | 0 | 0 | – |
| UNIFIED SER TR | ABSOLUTE CORE | 0 | 0 | – |
| UNIFIED SER TR | BALLAST SMLMD CP | 0 | 0 | – |
| UNIFIED SER TR | ONEASCENT LARGE | 0 | 0 | – |
| UNIFIED SER TR | ONEASCENT CORE P | 0 | 0 | – |
| UNIFIED SER TR | CALL | 0 | 0 | – |
| UNIFIED SER TR | PUT | 0 | 0 | – |
| UNIFIED SER TR | ONEASCENT INTL | 0 | 0 | – |
| UNIFIED SER TR | ONEASCENT EMGRG | 0 | 0 | – |
| UNIFIED SER TR | ONEASCENT SMALL | 0 | 0 | – |
| UNIFIRST CORP MASS | COM | 28K | 161 | – |
| UNIFIRST CORP MASS | CALL | 0 | 0 | – |
| UNIFIRST CORP MASS | PUT | 0 | 0 | – |
| UNILEVER PLC | SPON ADR NEW | 29K | 523 | – |
| UNILEVER PLC | CALL | 0 | 0 | – |
| UNILEVER PLC | PUT | 0 | 0 | – |
| UNION BANKSHARES INC | COM | 0 | 0 | – |
| UNION PAC CORP | COM | 2M | 10K | – |
| UNION PAC CORP | CALL | 0 | 0 | – |
| UNION PAC CORP | PUT | 0 | 0 | – |
| UNIQURE NV | SHS | 0 | 0 | – |
| UNIQURE NV | CALL | 0 | 0 | – |
| UNIQURE NV | PUT | 0 | 0 | – |
| UNISYS CORP | COM NEW | 0 | 0 | – |
| UNISYS CORP | CALL | 0 | 0 | – |
| UNISYS CORP | PUT | 0 | 0 | – |
| UNITED BANCORP INC OHIO | COM | 0 | 0 | – |
| UNITED BANKSHARES INC WEST V | COM | 3K | 90 | – |
| UNITED BANKSHARES INC WEST V | CALL | 0 | 0 | – |
| UNITED BANKSHARES INC WEST V | PUT | 0 | 0 | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 3K | 111 | – |
| UNITED CMNTY BKS BLAIRSVLE G | CALL | 0 | 0 | – |
| UNITED CMNTY BKS BLAIRSVLE G | PUT | 0 | 0 | – |
| UNITED CONTL HLDGS INC | COM | 71K | 1K | – |
| UNITED CONTL HLDGS INC | CALL | 0 | 0 | – |
| UNITED CONTL HLDGS INC | PUT | 0 | 0 | – |
| UNITED FIRE GROUP INC | COM | 5K | 233 | – |
| UNITED FIRE GROUP INC | CALL | 0 | 0 | – |
| UNITED FIRE GROUP INC | PUT | 0 | 0 | – |
| UNITED GUARDIAN INC | COM | 0 | 0 | – |
| UNITED HOMES GROUP INC | CL A | 0 | 0 | – |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 0 | 0 | – |
| UNITED INS HLDGS CORP | COM | 37K | 4K | – |
| UNITED INS HLDGS CORP | CALL | 0 | 0 | – |
| UNITED INS HLDGS CORP | PUT | 0 | 0 | – |
| UNITED MARITIME CORPORATION | COM | 0 | 0 | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 22K | 2K | – |
| UNITED MICROELECTRONICS CORP | CALL | 0 | 0 | – |
| UNITED MICROELECTRONICS CORP | PUT | 0 | 0 | – |
| UNITED NAT FOODS INC | COM | 497 | 38 | – |
| UNITED NAT FOODS INC | CALL | 0 | 0 | – |
| UNITED NAT FOODS INC | PUT | 0 | 0 | – |
| UNITED PARCEL SERVICE INC | CL B | 785K | 6K | – |
| UNITED PARCEL SERVICE INC | CALL | 0 | 0 | – |
| UNITED PARCEL SERVICE INC | PUT | 0 | 0 | – |
| UNITED RENTALS INC | COM | 148K | 229 | – |
| UNITED RENTALS INC | CALL | 0 | 0 | – |
| UNITED RENTALS INC | PUT | 0 | 0 | – |
| UNITED SEC BANCSHARES CALIF | CALL | 0 | 0 | – |
| UNITED SEC BANCSHARES CALIF | PUT | 0 | 0 | – |
| UNITED SECURITY BANCSHARES C | COM | 0 | 0 | – |
| UNITED STATES ANTIMONY CORP | COM | 0 | 0 | – |
| UNITED STATES ANTIMONY CORP | CALL | 0 | 0 | – |
| UNITED STATES ANTIMONY CORP | PUT | 0 | 0 | – |
| UNITED STATES CELLULAR CORP | COM | 0 | 0 | – |
| UNITED STATES CELLULAR CORP | CALL | 0 | 0 | – |
| UNITED STATES CELLULAR CORP | PUT | 0 | 0 | – |
| UNITED STATES LIME & MINERAL | COM | 0 | 0 | – |
| UNITED STATES STL CORP NEW | COM | 68K | 2K | – |
| UNITED STATES STL CORP NEW | CALL | 0 | 0 | – |
| UNITED STATES STL CORP NEW | PUT | 0 | 0 | – |
| UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 0 | 0 | – |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 0 | 0 | – |
| UNITED STS 12 MONTH NAT GAS | CALL | 0 | 0 | – |
| UNITED STS 12 MONTH NAT GAS | PUT | 0 | 0 | – |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 0 | 0 | – |
| UNITED STS 12 MONTH OIL FD L | CALL | 0 | 0 | – |
| UNITED STS 12 MONTH OIL FD L | PUT | 0 | 0 | – |
| UNITED STS BRENT OIL FD LP | UNIT | 0 | 0 | – |
| UNITED STS BRENT OIL FD LP | CALL | 0 | 0 | – |
| UNITED STS BRENT OIL FD LP | PUT | 0 | 0 | – |
| UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 0 | 0 | – |
| UNITED STS COMMODITY IDX FDT | CALL | 0 | 0 | – |
| UNITED STS COMMODITY IDX FDT | PUT | 0 | 0 | – |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 0 | 0 | – |
| UNITED STS COMMODITY INDEX F | CALL | 0 | 0 | – |
| UNITED STS COMMODITY INDEX F | PUT | 0 | 0 | – |
| UNITED STS GASOLINE FD LP | UNITS | 0 | 0 | – |
| UNITED STS GASOLINE FD LP | CALL | 0 | 0 | – |
| UNITED STS GASOLINE FD LP | PUT | 0 | 0 | – |
| UNITED STS NAT GAS FD LP | UNIT PAR | 0 | 0 | – |
| UNITED STS NAT GAS FD LP | CALL | 0 | 0 | – |
| UNITED STS NAT GAS FD LP | PUT | 0 | 0 | – |
| UNITED STS OIL FD LP | UNITS | 10K | 125 | – |
| UNITED STS OIL FD LP | CALL | 0 | 0 | – |
| UNITED STS OIL FD LP | PUT | 0 | 0 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 2K | 5 | – |
| UNITED THERAPEUTICS CORP DEL | CALL | 0 | 0 | – |
| UNITED THERAPEUTICS CORP DEL | PUT | 0 | 0 | – |
| UNITEDHEALTH GROUP INC | COM | 6M | 12K | – |
| UNITEDHEALTH GROUP INC | CALL | 0 | 0 | – |
| UNITEDHEALTH GROUP INC | PUT | 0 | 0 | – |
| UNITI GROUP INC | COM | 140 | 48 | – |
| UNITI GROUP INC | CALL | 0 | 0 | – |
| UNITI GROUP INC | PUT | 0 | 0 | – |
| UNITIL CORP | COM | 0 | 0 | – |
| UNITIL CORP | CALL | 0 | 0 | – |
| UNITIL CORP | PUT | 0 | 0 | – |
| UNITY BANCORP INC | COM | 0 | 0 | – |
| UNITY BANCORP INC | CALL | 0 | 0 | – |
| UNITY BANCORP INC | PUT | 0 | 0 | – |
| UNITY BIOTECHNOLOGY INC | COM NEW | 0 | 0 | – |
| UNITY BIOTECHNOLOGY INC | CALL | 0 | 0 | – |
| UNITY BIOTECHNOLOGY INC | PUT | 0 | 0 | – |
| UNITY SOFTWARE INC | COM | 0 | 0 | – |
| UNITY SOFTWARE INC | CALL | 0 | 0 | – |
| UNITY SOFTWARE INC | PUT | 0 | 0 | – |
| UNITY SOFTWARE INC | NOTE 11/1 | 0 | 0 | – |
| UNIVERSAL CORP VA | COM | 0 | 0 | – |
| UNIVERSAL CORP VA | CALL | 0 | 0 | – |
| UNIVERSAL CORP VA | PUT | 0 | 0 | – |
| UNIVERSAL DISPLAY CORP | COM | 40K | 192 | – |
| UNIVERSAL DISPLAY CORP | CALL | 0 | 0 | – |
| UNIVERSAL DISPLAY CORP | PUT | 0 | 0 | – |
| UNIVERSAL ELECTRS INC | COM | 0 | 0 | – |
| UNIVERSAL ELECTRS INC | CALL | 0 | 0 | – |
| UNIVERSAL ELECTRS INC | PUT | 0 | 0 | – |
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 0 | 0 | – |
| UNIVERSAL HEALTH RLTY INCM T | CALL | 0 | 0 | – |
| UNIVERSAL HEALTH RLTY INCM T | PUT | 0 | 0 | – |
| UNIVERSAL HLTH SVCS INC | CL B | 0 | 0 | – |
| UNIVERSAL HLTH SVCS INC | CALL | 0 | 0 | – |
| UNIVERSAL HLTH SVCS INC | PUT | 0 | 0 | – |
| UNIVERSAL INS HLDGS INC | COM | 0 | 0 | – |
| UNIVERSAL INS HLDGS INC | CALL | 0 | 0 | – |
| UNIVERSAL INS HLDGS INC | PUT | 0 | 0 | – |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 0 | 0 | – |
| UNIVERSAL SEC INSTRS INC | COM NEW | 0 | 0 | – |
| UNIVERSAL STAINLESS & ALLOY | COM | 0 | 0 | – |
| UNIVERSAL STAINLESS & ALLOY | CALL | 0 | 0 | – |
| UNIVERSAL STAINLESS & ALLOY | PUT | 0 | 0 | – |
| UNIVERSAL TECHNICAL INST INC | COM | 0 | 0 | – |
| UNIVERSAL TECHNICAL INST INC | CALL | 0 | 0 | – |
| UNIVERSAL TECHNICAL INST INC | PUT | 0 | 0 | – |
| UNIVERSE PHARMACEUTICALS INC | SHS NEW | 0 | 0 | – |
| UNIVEST CORP PA | COM | 0 | 0 | – |
| UNIVEST CORP PA | CALL | 0 | 0 | – |
| UNIVEST CORP PA | PUT | 0 | 0 | – |
| UNUM GROUP | COM | 498K | 10K | – |
| UNUM GROUP | CALL | 0 | 0 | – |
| UNUM GROUP | PUT | 0 | 0 | – |
| UNUSUAL MACHS INC COM | SHS | 0 | 0 | – |
| UP FINTECH HLDG LTD | SPONSORED ADS | 0 | 0 | – |
| UP FINTECH HLDG LTD | CALL | 0 | 0 | – |
| UP FINTECH HLDG LTD | PUT | 0 | 0 | – |
| UPEXI INC | CALL | 0 | 0 | – |
| UPEXI INC | PUT | 0 | 0 | – |
| UPLAND SOFTWARE INC | COM | 0 | 0 | – |
| UPLAND SOFTWARE INC | CALL | 0 | 0 | – |
| UPLAND SOFTWARE INC | PUT | 0 | 0 | – |
| UPSTART HLDGS INC | COM | 0 | 0 | – |
| UPSTART HLDGS INC | CALL | 0 | 0 | – |
| UPSTART HLDGS INC | PUT | 0 | 0 | – |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 0 | 0 | – |
| UPWORK INC | COM | 30K | 3K | – |
| UPWORK INC | CALL | 0 | 0 | – |
| UPWORK INC | PUT | 0 | 0 | – |
| UPWORK INC | NOTE 0.250% 8/1 | 0 | 0 | – |
| UR ENERGY INC | COM | 0 | 0 | – |
| URANIUM ENERGY CORP | COM | 0 | 0 | – |
| URANIUM ENERGY CORP | CALL | 0 | 0 | – |
| URANIUM ENERGY CORP | PUT | 0 | 0 | – |
| URANIUM RTY CORP | COM | 0 | 0 | – |
| URANIUM RTY CORP | CALL | 0 | 0 | – |
| URANIUM RTY CORP | PUT | 0 | 0 | – |
| URBAN EDGE PPTYS | COM | 0 | 0 | – |
| URBAN EDGE PPTYS | CALL | 0 | 0 | – |
| URBAN EDGE PPTYS | PUT | 0 | 0 | – |
| URBAN ONE INC | CL A | 0 | 0 | – |
| URBAN ONE INC | CL D NON VTG | 0 | 0 | – |
| URBAN ONE INC | CALL | 0 | 0 | – |
| URBAN ONE INC | PUT | 0 | 0 | – |
| URBAN ONE INC | CALL | 0 | 0 | – |
| URBAN ONE INC | PUT | 0 | 0 | – |
| URBAN OUTFITTERS INC | COM | 0 | 0 | – |
| URBAN OUTFITTERS INC | CALL | 0 | 0 | – |
| URBAN OUTFITTERS INC | PUT | 0 | 0 | – |
| URBAN-GRO INC | COM NEW | 0 | 0 | – |
| URBAN-GRO INC | CALL | 0 | 0 | – |
| URBAN-GRO INC | PUT | 0 | 0 | – |
| URGENTLY INC | COM | 0 | 0 | – |
| URGENTLY INC | CALL | 0 | 0 | – |
| URGENTLY INC | PUT | 0 | 0 | – |
| UROGEN PHARMA LTD | COM | 0 | 0 | – |
| UROGEN PHARMA LTD | CALL | 0 | 0 | – |
| UROGEN PHARMA LTD | PUT | 0 | 0 | – |
| US BANCORP DEL | COM NEW | 1M | 34K | – |
| US BANCORP DEL | CALL | 0 | 0 | – |
| US BANCORP DEL | PUT | 0 | 0 | – |
| US FOODS HLDG CORP | COM | 50K | 949 | – |
| US FOODS HLDG CORP | CALL | 0 | 0 | – |
| US FOODS HLDG CORP | PUT | 0 | 0 | – |
| US GOLDMINING INC | COM | 0 | 0 | – |
| US GOLDMINING INC | *W EXP 99/99/999 | 0 | 0 | – |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 0 | 0 | – |
| USA COMPRESSION PARTNERS LP | CALL | 0 | 0 | – |
| USA COMPRESSION PARTNERS LP | PUT | 0 | 0 | – |
| USANA HEALTH SCIENCES INC | COM | 0 | 0 | – |
| USANA HEALTH SCIENCES INC | CALL | 0 | 0 | – |
| USANA HEALTH SCIENCES INC | PUT | 0 | 0 | – |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 0 | 0 | – |
| USCF ETF TR | SUMMERHAVEN K1 | 0 | 0 | – |
| USCF ETF TR | MIDSTREAM ENERGY | 0 | 0 | – |
| USCF ETF TR | GOLD STRATEGY | 0 | 0 | – |
| USCF ETF TR | DIVIDEND INC FD | 0 | 0 | – |
| USCF ETF TR | SUSTAINABLE BAT | 0 | 0 | – |
| USCF ETF TR | ENERGY COMMODITY | 0 | 0 | – |
| USCF ETF TR | USCF SUSTAINABLE | 0 | 0 | – |
| USCF ETF TR | ALUMINUM STRTGY | 0 | 0 | – |
| USCF ETF TR | CALL | 0 | 0 | – |
| USCF ETF TR | PUT | 0 | 0 | – |
| USERTESTING INC | COM | 0 | 0 | – |
| USERTESTING INC | CALL | 0 | 0 | – |
| USERTESTING INC | PUT | 0 | 0 | – |
| USIO INC | COM | 0 | 0 | – |
| USIO INC | CALL | 0 | 0 | – |
| USIO INC | PUT | 0 | 0 | – |
| UTAH MED PRODS INC | COM | 0 | 0 | – |
| UTAH MED PRODS INC | CALL | 0 | 0 | – |
| UTAH MED PRODS INC | PUT | 0 | 0 | – |
| UTIME LTD | SHS | 0 | 0 | – |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | 0 | 0 | – |
| UTSTARCOM HOLDINGS CORP | CALL | 0 | 0 | – |
| UTSTARCOM HOLDINGS CORP | PUT | 0 | 0 | – |
| UTZ BRANDS INC | COM CL A | 36K | 2K | – |
| UTZ BRANDS INC | CALL | 0 | 0 | – |
| UTZ BRANDS INC | PUT | 0 | 0 | – |
| UWM HOLDINGS CORPORATION | COM CL A | 0 | 0 | – |
| UWM HOLDINGS CORPORATION | CALL | 0 | 0 | – |
| UWM HOLDINGS CORPORATION | PUT | 0 | 0 | – |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 0 | 0 | – |
| UXIN LTD | CALL | 0 | 0 | – |
| UXIN LTD | PUT | 0 | 0 | – |
| UXIN LTD SPONSORED | ADS | 0 | 0 | – |
| V F CORP | COM | 3K | 191 | – |
| V F CORP | CALL | 0 | 0 | – |
| V F CORP | PUT | 0 | 0 | – |
| VAALCO ENERGY INC | COM NEW | 0 | 0 | – |
| VAALCO ENERGY INC | CALL | 0 | 0 | – |
| VAALCO ENERGY INC | PUT | 0 | 0 | – |
| VACASA INC | CL A NEW | 0 | 0 | – |
| VACASA INC | CALL | 0 | 0 | – |
| VACASA INC | PUT | 0 | 0 | – |
| VACCINEX INC | COM | 0 | 0 | – |
| VACCINEX INC | CALL | 0 | 0 | – |
| VACCINEX INC | PUT | 0 | 0 | – |
| VACCITECH PLC | ADS | 0 | 0 | – |
| VAIL RESORTS INC | COM | 9K | 48 | – |
| VAIL RESORTS INC | CALL | 0 | 0 | – |
| VAIL RESORTS INC | PUT | 0 | 0 | – |
| VAIL RESORTS INC | NOTE 1/0 | 0 | 0 | – |
| VALARIS LIMITED | CL A | 0 | 0 | – |
| VALARIS LIMITED | CALL | 0 | 0 | – |
| VALARIS LIMITED | PUT | 0 | 0 | – |
| VALARIS LIMITED | *W EXP 04/29/202 | 0 | 0 | – |
| VALARIS LIMITED | CALL | 0 | 0 | – |
| VALARIS LIMITED | PUT | 0 | 0 | – |
| VALE S A | ADR | 0 | 0 | – |
| VALE S A | CALL | 0 | 0 | – |
| VALE S A | PUT | 0 | 0 | – |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | 0 | 0 | – |
| VALENS SEMICONDUCTOR LTD | CALL | 0 | 0 | – |
| VALENS SEMICONDUCTOR LTD | PUT | 0 | 0 | – |
| VALERO ENERGY CORP NEW | COM | 267K | 2K | – |
| VALERO ENERGY CORP NEW | CALL | 0 | 0 | – |
| VALERO ENERGY CORP NEW | PUT | 0 | 0 | – |
| VALHI INC NEW | COM | 0 | 0 | – |
| VALKYRIE BITCOIN FD | COM | 0 | 0 | – |
| VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 0 | 0 | – |
| VALKYRIE ETF TRUST II | CALL | 0 | 0 | – |
| VALKYRIE ETF TRUST II | PUT | 0 | 0 | – |
| VALKYRIE ETF TRUST II | BITCOIN MINERS | 0 | 0 | – |
| VALKYRIE ETF TRUST II | CALL | 0 | 0 | – |
| VALKYRIE ETF TRUST II | PUT | 0 | 0 | – |
| VALKYRIE ETF TRUST II | BITCOIN FUTR LEV ADDED | 0 | 0 | – |
| VALLEY NATL BANCORP | COM | 3K | 478 | – |
| VALLEY NATL BANCORP | CALL | 0 | 0 | – |
| VALLEY NATL BANCORP | PUT | 0 | 0 | – |
| VALMONT INDS INC | COM | 155K | 565 | – |
| VALMONT INDS INC | CALL | 0 | 0 | – |
| VALMONT INDS INC | PUT | 0 | 0 | – |
| VALNEVA SE SPONSORED | ADS | 0 | 0 | – |
| VALUE LINE INC | COM | 0 | 0 | – |
| VALUED ADVISERS TR | CALL | 0 | 0 | – |
| VALUED ADVISERS TR | PUT | 0 | 0 | – |
| VALUED ADVISERS TR | REGAN FLTG RATE ADDED | 0 | 0 | – |
| VALUED ADVISERS TR KOVITZ | CORE EQT | 0 | 0 | – |
| VALUENCE MERGER CORP I | UNIT 02/18/2027 | 0 | 0 | – |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | 0 | 0 | – |
| VALUENCE MERGER CORP I | *W EXP 02/18/202 | 0 | 0 | – |
| VALVOLINE INC | COM | 53K | 1K | – |
| VALVOLINE INC | CALL | 0 | 0 | – |
| VALVOLINE INC | PUT | 0 | 0 | – |
| VANDA PHARMACEUTICALS INC | COM | 0 | 0 | – |
| VANDA PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| VANDA PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| VANECK BITCOIN TR | SH BEN INT | 0 | 0 | – |
| VANECK ETF TRUST | HIP SUSTBLE MUNI | 0 | 0 | – |
| VANECK ETF TRUST | MORNINGSTAR ESG | 0 | 0 | – |
| VANECK ETF TRUST | GREEN METALS ETF | 0 | 0 | – |
| VANECK ETF TRUST | CALL | 0 | 0 | – |
| VANECK ETF TRUST | PUT | 0 | 0 | – |
| VANECK ETF TRUST | DIGITAL INDIA ET | 0 | 0 | – |
| VANECK ETF TRUST | CLO ETF | 0 | 0 | – |
| VANECK ETF TRUST | CALL | 0 | 0 | – |
| VANECK ETF TRUST | PUT | 0 | 0 | – |
| VANECK ETF TRUST | GREEN INFRASTRUC ADDED | 0 | 0 | – |
| VANECK ETF TRUST | MORNINGSTAR SMID ADDED | 0 | 0 | – |
| VANECK ETF TRUST | DYNAMIC HIGH INM ADDED | 0 | 0 | – |
| VANECK ETF TRUST | COMMODITY STGY ADDED | 0 | 0 | – |
| VANECK ETF TRUST | CALL | 0 | 0 | – |
| VANECK ETF TRUST | PUT | 0 | 0 | – |
| VANECK ETF TRUST | ROBOTICS ETF ADDED | 0 | 0 | – |
| VANECK ETF TRUST | OFFICE AND COMME ADDED | 0 | 0 | – |
| VANECK ETF TRUST | CMCI COMMODITY S ADDED | 0 | 0 | – |
| VANECK ETF TRUST | CALL | 0 | 0 | – |
| VANECK ETF TRUST | PUT | 0 | 0 | – |
| VANECK ETF TRUST | ETHEREUM STRATEG ADDED | 0 | 0 | – |
| VANECK ETF TRUST | CALL | 0 | 0 | – |
| VANECK ETF TRUST | PUT | 0 | 0 | – |
| VANECK ETF TRUST | CALL | 0 | 0 | – |
| VANECK ETF TRUST | PUT | 0 | 0 | – |
| VANECK ETF TRUST | MORNINGSTAR WIDE ADDED | 0 | 0 | – |
| VANECK ETF TRUST | MORNINGSTAR WIDE ADDED | 0 | 0 | – |
| VANECK MERK GOLD TRUST | GOLD TRUST | 4K | 195 | – |
| VANECK MERK GOLD TRUST | CALL | 0 | 0 | – |
| VANECK MERK GOLD TRUST | PUT | 0 | 0 | – |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 309K | 9K | – |
| VANECK VECTORS ETF TR | CALL | 0 | 0 | – |
| VANECK VECTORS ETF TR | PUT | 0 | 0 | – |
| VANECK VECTORS ETF TR | VIDEO GAMING | 0 | 0 | – |
| VANECK VECTORS ETF TR | MRNGSTR GBL WD | 0 | 0 | – |
| VANECK VECTORS ETF TR | REAL ASSET ALC | 0 | 0 | – |
| VANECK VECTORS ETF TR | NDR CMG LN FLT | 0 | 0 | – |
| VANECK VECTORS ETF TR | GREEN BD ETF | 0 | 0 | – |
| VANECK VECTORS ETF TR | STEEL ETF | 0 | 0 | – |
| VANECK VECTORS ETF TR | CALL | 0 | 0 | – |
| VANECK VECTORS ETF TR | PUT | 0 | 0 | – |
| VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 0 | 0 | – |
| VANECK VECTORS ETF TR | EMERGING MKTS HI | 0 | 0 | – |
| VANECK VECTORS ETF TR | CHINAAMC CHINA B | 0 | 0 | – |
| VANECK VECTORS ETF TR | SHORT HIGH YIELD | 0 | 0 | – |
| VANECK VECTORS ETF TR | RUSSIA ETF | 0 | 0 | – |
| VANECK VECTORS ETF TR | CALL | 0 | 0 | – |
| VANECK VECTORS ETF TR | PUT | 0 | 0 | – |
| VANECK VECTORS ETF TR | BDC INCOME ETF | 1M | 81K | – |
| VANECK VECTORS ETF TR | PFD SECS EX FINL | 0 | 0 | – |
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 6K | 200 | – |
| VANECK VECTORS ETF TR | CALL | 0 | 0 | – |
| VANECK VECTORS ETF TR | PUT | 0 | 0 | – |
| VANECK VECTORS ETF TR | INTL HIGH YIELD | 0 | 0 | – |
| VANECK VECTORS ETF TR | MTG REIT INCOME | 0 | 0 | – |
| VANECK VECTORS ETF TR | CEF MUN INCOME E | 0 | 0 | – |
| VANECK VECTORS ETF TR | INVT GRADE FLTG | 4M | 167K | – |
| VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 0 | 0 | – |
| VANECK VECTORS ETF TR | AMT FREE SHORT M | 0 | 0 | – |
| VANECK VECTORS ETF TR | AMT FREE LONG MU | 44K | 2K | – |
| VANECK VECTORS ETF TR | OIL REFINERS ETF | 0 | 0 | – |
| VANECK VECTORS ETF TR | MORNINGSTAR INTL | 0 | 0 | – |
| VANECK VECTORS ETF TR | URANIUM NUCLEAR | 0 | 0 | – |
| VANECK VECTORS ETF TR | CHINAAMC SME CHI | 0 | 0 | – |
| VANECK VECTORS ETF TR | ISRAEL ETF | 0 | 0 | – |
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 22K | 259 | – |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 401K | 2K | – |
| VANECK VECTORS ETF TR | RETAIL ETF | 15K | 72 | – |
| VANECK VECTORS ETF TR | CALL | 0 | 0 | – |
| VANECK VECTORS ETF TR | PUT | 0 | 0 | – |
| VANECK VECTORS ETF TR | PHARMACEUTICAL | 0 | 0 | – |
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 0 | 0 | – |
| VANECK VECTORS ETF TR | CALL | 0 | 0 | – |
| VANECK VECTORS ETF TR | PUT | 0 | 0 | – |
| VANECK VECTORS ETF TR | BIOTECH ETF | 0 | 0 | – |
| VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 0 | 0 | – |
| VANECK VECTORS ETF TR | INDIA SMALL CAP | 0 | 0 | – |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 0 | 0 | – |
| VANECK VECTORS ETF TR | CALL | 0 | 0 | – |
| VANECK VECTORS ETF TR | PUT | 0 | 0 | – |
| VANECK VECTORS ETF TR | VIETNAM ETF | 681 | 56 | – |
| VANECK VECTORS ETF TR | BRAZIL SMALL CP | 0 | 0 | – |
| VANECK VECTORS ETF TR | INDONESIA INDEX | 0 | 0 | – |
| VANECK VECTORS ETF TR | NAT RES ETF | 0 | 0 | – |
| VANECK VECTORS ETF TR | AFRICA INDEX ETF | 0 | 0 | – |
| VANECK VECTORS ETF TR | GAMING ETF | 0 | 0 | – |
| VANECK VECTORS ETF TR | MRNGSTR DUR DV | 0 | 0 | – |
| VANECK VECTORS ETF TR | AMT FREE INT ETF | 0 | 0 | – |
| VANECK VECTORS ETF TR | CALL | 0 | 0 | – |
| VANECK VECTORS ETF TR | PUT | 0 | 0 | – |
| VANECK VECTORS ETF TR | JP MORGAN MKTS | 63K | 3K | – |
| VANECK VECTORS ETF TR | CALL | 0 | 0 | – |
| VANECK VECTORS ETF TR | PUT | 0 | 0 | – |
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 859K | 17K | – |
| VANECK VECTORS ETF TR | CALL | 0 | 0 | – |
| VANECK VECTORS ETF TR | PUT | 0 | 0 | – |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 418K | 1K | – |
| VANECK VECTORS ETF TR | CALL | 0 | 0 | – |
| VANECK VECTORS ETF TR | PUT | 0 | 0 | – |
| VANECK VECTORS ETF TR | RARE EARTH STRAT | 623K | 15K | – |
| VANECK VECTORS ETF TR | CALL | 0 | 0 | – |
| VANECK VECTORS ETF TR | PUT | 0 | 0 | – |
| VANECK VECTORS ETF TR | ENERGY INCOME | 0 | 0 | – |
| VANECK VECTORS ETF TR | CALL | 0 | 0 | – |
| VANECK VECTORS ETF TR | PUT | 0 | 0 | – |
| VANECK VECTORS ETF TR | MOODYS ANALYTICS | 0 | 0 | – |
| VANECK VECTORS ETF TR | MOODYS ANLYTS IG | 0 | 0 | – |
| VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 0 | 0 | – |
| VANECK VECTORS ETF TR | DIGI TRANS ETF | 0 | 0 | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 40K | 120 | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 77K | 436 | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 75K | 888 | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 349K | 3K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 39K | 400 | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 90K | 1K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 23K | 209 | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 29K | 294 | – |
| VANGUARD ADMIRAL FDS INC | CALL | 0 | 0 | – |
| VANGUARD ADMIRAL FDS INC | PUT | 0 | 0 | – |
| VANGUARD ADMIRAL FDS INC | CALL | 0 | 0 | – |
| VANGUARD ADMIRAL FDS INC | PUT | 0 | 0 | – |
| VANGUARD ADMIRAL FDS INC | CALL | 0 | 0 | – |
| VANGUARD ADMIRAL FDS INC | PUT | 0 | 0 | – |
| VANGUARD ADMIRAL FDS INC | CALL | 0 | 0 | – |
| VANGUARD ADMIRAL FDS INC | PUT | 0 | 0 | – |
| VANGUARD ADMIRAL FDS INC | CALL | 0 | 0 | – |
| VANGUARD ADMIRAL FDS INC | PUT | 0 | 0 | – |
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 5M | 73K | – |
| VANGUARD BD INDEX FD INC | CALL | 0 | 0 | – |
| VANGUARD BD INDEX FD INC | PUT | 0 | 0 | – |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 6M | 79K | – |
| VANGUARD BD INDEX FD INC | CALL | 0 | 0 | – |
| VANGUARD BD INDEX FD INC | PUT | 0 | 0 | – |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 9M | 114K | – |
| VANGUARD BD INDEX FD INC | CALL | 0 | 0 | – |
| VANGUARD BD INDEX FD INC | PUT | 0 | 0 | – |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 6M | 78K | – |
| VANGUARD BD INDEX FD INC | CALL | 0 | 0 | – |
| VANGUARD BD INDEX FD INC | PUT | 0 | 0 | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 0 | 0 | – |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD ADDED | 0 | 0 | – |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 11M | 231K | – |
| VANGUARD CHARLOTTE FDS | CALL | 0 | 0 | – |
| VANGUARD CHARLOTTE FDS | PUT | 0 | 0 | – |
| VANGUARD GROUP | DIV APP ETF | 4M | 23K | – |
| VANGUARD GROUP | CALL | 0 | 0 | – |
| VANGUARD GROUP | PUT | 0 | 0 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 28M | 55K | – |
| VANGUARD INDEX FDS | CALL | 0 | 0 | – |
| VANGUARD INDEX FDS | PUT | 0 | 0 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 3M | 19K | – |
| VANGUARD INDEX FDS | CALL | 0 | 0 | – |
| VANGUARD INDEX FDS | PUT | 0 | 0 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 5M | 20K | – |
| VANGUARD INDEX FDS | CALL | 0 | 0 | – |
| VANGUARD INDEX FDS | PUT | 0 | 0 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 3M | 35K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 150K | 598 | – |
| VANGUARD INDEX FDS | CALL | 0 | 0 | – |
| VANGUARD INDEX FDS | PUT | 0 | 0 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 1M | 7K | – |
| VANGUARD INDEX FDS | CALL | 0 | 0 | – |
| VANGUARD INDEX FDS | PUT | 0 | 0 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 22M | 90K | – |
| VANGUARD INDEX FDS | CALL | 0 | 0 | – |
| VANGUARD INDEX FDS | PUT | 0 | 0 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 174K | 695 | – |
| VANGUARD INDEX FDS | CALL | 0 | 0 | – |
| VANGUARD INDEX FDS | PUT | 0 | 0 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 811K | 5K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 13M | 35K | – |
| VANGUARD INDEX FDS | CALL | 0 | 0 | – |
| VANGUARD INDEX FDS | PUT | 0 | 0 | – |
| VANGUARD INDEX FDS | VALUE ETF | 9M | 53K | – |
| VANGUARD INDEX FDS | CALL | 0 | 0 | – |
| VANGUARD INDEX FDS | PUT | 0 | 0 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 4M | 17K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 11M | 41K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 1M | 29K | – |
| VANGUARD INTL EQUITY INDEX F | CALL | 0 | 0 | – |
| VANGUARD INTL EQUITY INDEX F | PUT | 0 | 0 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 87K | 740 | – |
| VANGUARD INTL EQUITY INDEX F | CALL | 0 | 0 | – |
| VANGUARD INTL EQUITY INDEX F | PUT | 0 | 0 | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 75K | 665 | – |
| VANGUARD INTL EQUITY INDEX F | CALL | 0 | 0 | – |
| VANGUARD INTL EQUITY INDEX F | PUT | 0 | 0 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 33K | 566 | – |
| VANGUARD INTL EQUITY INDEX F | CALL | 0 | 0 | – |
| VANGUARD INTL EQUITY INDEX F | PUT | 0 | 0 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 11M | 247K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 0 | 0 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 392K | 6K | – |
| VANGUARD INTL EQUITY INDEX F | CALL | 0 | 0 | – |
| VANGUARD INTL EQUITY INDEX F | PUT | 0 | 0 | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 1M | 23K | – |
| VANGUARD MALVERN FDS | CALL | 0 | 0 | – |
| VANGUARD MALVERN FDS | PUT | 0 | 0 | – |
| VANGUARD MALVERN FDS | CORE BD ETF | 0 | 0 | – |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 0 | 0 | – |
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | 1M | 28K | – |
| VANGUARD MUN BD FDS | CALL | 0 | 0 | – |
| VANGUARD MUN BD FDS | PUT | 0 | 0 | – |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 0 | 0 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1M | 17K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 27K | 348 | – |
| VANGUARD SCOTTSDALE FDS | CALL | 0 | 0 | – |
| VANGUARD SCOTTSDALE FDS | PUT | 0 | 0 | – |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 0 | 0 | – |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 0 | 0 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 0 | 0 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 0 | 0 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 0 | 0 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 62K | 750 | – |
| VANGUARD SCOTTSDALE FDS | CALL | 0 | 0 | – |
| VANGUARD SCOTTSDALE FDS | PUT | 0 | 0 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 15M | 159K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 545K | 9K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 224K | 3K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 0 | 0 | – |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 6M | 122K | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 779K | 10K | – |
| VANGUARD SCOTTSDALE FDS | CALL | 0 | 0 | – |
| VANGUARD SCOTTSDALE FDS | PUT | 0 | 0 | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 247K | 4K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 223K | 3K | – |
| VANGUARD SCOTTSDALE FDS | CALL | 0 | 0 | – |
| VANGUARD SCOTTSDALE FDS | PUT | 0 | 0 | – |
| VANGUARD SCOTTSDALE FDS | CALL | 0 | 0 | – |
| VANGUARD SCOTTSDALE FDS | PUT | 0 | 0 | – |
| VANGUARD SCOTTSDALE FDS | CALL | 0 | 0 | – |
| VANGUARD SCOTTSDALE FDS | PUT | 0 | 0 | – |
| VANGUARD SCOTTSDALE FDS | CALL | 0 | 0 | – |
| VANGUARD SCOTTSDALE FDS | PUT | 0 | 0 | – |
| VANGUARD SCOTTSDALE FDS | CALL | 0 | 0 | – |
| VANGUARD SCOTTSDALE FDS | PUT | 0 | 0 | – |
| VANGUARD STAR FD | VG TL INTL STK F | 5M | 87K | – |
| VANGUARD STAR FD | CALL | 0 | 0 | – |
| VANGUARD STAR FD | PUT | 0 | 0 | – |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 29M | 592K | – |
| VANGUARD TAX MANAGED INTL FD | CALL | 0 | 0 | – |
| VANGUARD TAX MANAGED INTL FD | PUT | 0 | 0 | – |
| VANGUARD WELLINGTON FD | US MINIMUM | 0 | 0 | – |
| VANGUARD WELLINGTON FD | US MOMENTUM | 0 | 0 | – |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 0 | 0 | – |
| VANGUARD WELLINGTON FD | US QUALITY | 0 | 0 | – |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 0 | 0 | – |
| VANGUARD WELLINGTON FD | CALL | 0 | 0 | – |
| VANGUARD WELLINGTON FD | PUT | 0 | 0 | – |
| VANGUARD WELLINGTON FD | CALL | 0 | 0 | – |
| VANGUARD WELLINGTON FD | PUT | 0 | 0 | – |
| VANGUARD WELLINGTON FD | CALL | 0 | 0 | – |
| VANGUARD WELLINGTON FD | PUT | 0 | 0 | – |
| VANGUARD WELLINGTON FD | CALL | 0 | 0 | – |
| VANGUARD WELLINGTON FD | PUT | 0 | 0 | – |
| VANGUARD WELLINGTON FD | CALL | 0 | 0 | – |
| VANGUARD WELLINGTON FD | PUT | 0 | 0 | – |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0 | 0 | – |
| VANGUARD WHITEHALL FDS | CALL | 0 | 0 | – |
| VANGUARD WHITEHALL FDS | PUT | 0 | 0 | – |
| VANGUARD WHITEHALL FDS | CALL | 0 | 0 | – |
| VANGUARD WHITEHALL FDS | PUT | 0 | 0 | – |
| VANGUARD WHITEHALL FDS | CALL | 0 | 0 | – |
| VANGUARD WHITEHALL FDS | PUT | 0 | 0 | – |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 6M | 48K | – |
| VANGUARD WHITEHALL FDS INC | CALL | 0 | 0 | – |
| VANGUARD WHITEHALL FDS INC | PUT | 0 | 0 | – |
| VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 594K | 9K | – |
| VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 493K | 6K | – |
| VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 12K | 184 | – |
| VANGUARD WORLD FD | EXTENDED DUR | 0 | 0 | – |
| VANGUARD WORLD FD | CALL | 0 | 0 | – |
| VANGUARD WORLD FD | PUT | 0 | 0 | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 213K | 4K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 382K | 4K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 817K | 3K | – |
| VANGUARD WORLD FD | CALL | 0 | 0 | – |
| VANGUARD WORLD FD | PUT | 0 | 0 | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 41K | 345 | – |
| VANGUARD WORLD FD | CALL | 0 | 0 | – |
| VANGUARD WORLD FD | PUT | 0 | 0 | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 41M | 209K | – |
| VANGUARD WORLD FD | CALL | 0 | 0 | – |
| VANGUARD WORLD FD | PUT | 0 | 0 | – |
| VANGUARD WORLD FD | S CONSUM DIS ETF | 906K | 3K | – |
| VANGUARD WORLD FD | S CALL | 0 | 0 | – |
| VANGUARD WORLD FD | S PUT | 0 | 0 | – |
| VANGUARD WORLD FD | S CONSUM STP ETF | 4M | 21K | – |
| VANGUARD WORLD FD | S CALL | 0 | 0 | – |
| VANGUARD WORLD FD | S PUT | 0 | 0 | – |
| VANGUARD WORLD FD | S ENERGY ETF | 2M | 13K | – |
| VANGUARD WORLD FD | S CALL | 0 | 0 | – |
| VANGUARD WORLD FD | S PUT | 0 | 0 | – |
| VANGUARD WORLD FD | S FINANCIALS ETF | 3M | 33K | – |
| VANGUARD WORLD FD | S CALL | 0 | 0 | – |
| VANGUARD WORLD FD | S PUT | 0 | 0 | – |
| VANGUARD WORLD FD | S HEALTH CAR ETF | 5M | 18K | – |
| VANGUARD WORLD FD | S CALL | 0 | 0 | – |
| VANGUARD WORLD FD | S PUT | 0 | 0 | – |
| VANGUARD WORLD FD | S INDUSTRIAL ETF | 2M | 8K | – |
| VANGUARD WORLD FD | S CALL | 0 | 0 | – |
| VANGUARD WORLD FD | S PUT | 0 | 0 | – |
| VANGUARD WORLD FD | S INF TECH ETF | 8M | 14K | – |
| VANGUARD WORLD FD | S CALL | 0 | 0 | – |
| VANGUARD WORLD FD | S PUT | 0 | 0 | – |
| VANGUARD WORLD FD | S MATERIALS ETF | 577K | 3K | – |
| VANGUARD WORLD FD | S CALL | 0 | 0 | – |
| VANGUARD WORLD FD | S PUT | 0 | 0 | – |
| VANGUARD WORLD FD | S UTILITIES ETF | 1M | 8K | – |
| VANGUARD WORLD FD | S COMM SRVC ETF | 877K | 6K | – |
| VANGUARD WORLD FD | ESG US CORP BD | 0 | 0 | – |
| VAREX IMAGING CORP | COM | 0 | 0 | – |
| VAREX IMAGING CORP | CALL | 0 | 0 | – |
| VAREX IMAGING CORP | PUT | 0 | 0 | – |
| VAREX IMAGING CORP | NOTE 4.000% 6/0 | 0 | 0 | – |
| VARONIS SYS INC | COM | 0 | 0 | – |
| VARONIS SYS INC | CALL | 0 | 0 | – |
| VARONIS SYS INC | PUT | 0 | 0 | – |
| VARONIS SYS INC | NOTE 1.250% 8/1 | 0 | 0 | – |
| VAST RENEWABLES LIMITED | *W EXP 07/01/202 | 0 | 0 | – |
| VAST RENEWABLES LIMITED COM | SHS | 0 | 0 | – |
| VASTA PLATFORM LTD | CL A | 0 | 0 | – |
| VAXART INC | COM NEW | 0 | 0 | – |
| VAXART INC | CALL | 0 | 0 | – |
| VAXART INC | PUT | 0 | 0 | – |
| VAXCYTE INC | COM | 0 | 0 | – |
| VAXCYTE INC | CALL | 0 | 0 | – |
| VAXCYTE INC | PUT | 0 | 0 | – |
| VBI VACCINES INC CDA | COM NEW | 0 | 0 | – |
| VBI VACCINES INC CDA | CALL | 0 | 0 | – |
| VBI VACCINES INC CDA | PUT | 0 | 0 | – |
| VCI GLOBAL LTD | ORD SHS | 0 | 0 | – |
| VECTOR GROUP LTD | COM | 16K | 1K | – |
| VECTOR GROUP LTD | CALL | 0 | 0 | – |
| VECTOR GROUP LTD | PUT | 0 | 0 | – |
| VECTRUS INC | COM | 0 | 0 | – |
| VECTRUS INC | CALL | 0 | 0 | – |
| VECTRUS INC | PUT | 0 | 0 | – |
| VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 0 | 0 | – |
| VEECO INSTRS INC DEL | COM | 0 | 0 | – |
| VEECO INSTRS INC DEL | CALL | 0 | 0 | – |
| VEECO INSTRS INC DEL | PUT | 0 | 0 | – |
| VEECO INSTRS INC DEL | NOTE 3.500% 1/1 | 0 | 0 | – |
| VEECO INSTRS INC DEL | NOTE 3.750% 6/0 | 0 | 0 | – |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 0 | 0 | – |
| VEEVA SYS INC | CL A COM | 525K | 3K | – |
| VEEVA SYS INC | CALL | 0 | 0 | – |
| VEEVA SYS INC | PUT | 0 | 0 | – |
| VELO3D INC | *W EXP 12/01/202 | 0 | 0 | – |
| VELO3D INC | COM NEW | 0 | 0 | – |
| VELO3D INC | CALL | 0 | 0 | – |
| VELO3D INC | PUT | 0 | 0 | – |
| VELOCITY FINL INC | COM | 0 | 0 | – |
| VELOCITY FINL INC | CALL | 0 | 0 | – |
| VELOCITY FINL INC | PUT | 0 | 0 | – |
| VELODYNE LIDAR INC | COM | 0 | 0 | – |
| VELODYNE LIDAR INC | CALL | 0 | 0 | – |
| VELODYNE LIDAR INC | PUT | 0 | 0 | – |
| VELODYNE LIDAR INC | *W EXP 09/29/202 | 0 | 0 | – |
| VENTAS INC | COM | 8K | 153 | – |
| VENTAS INC | CALL | 0 | 0 | – |
| VENTAS INC | PUT | 0 | 0 | – |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 0 | 0 | – |
| VENTYX BIOSCIENCES INC | COM | 0 | 0 | – |
| VENTYX BIOSCIENCES INC | CALL | 0 | 0 | – |
| VENTYX BIOSCIENCES INC | PUT | 0 | 0 | – |
| VENUS CONCEPT INC | COM NEW | 0 | 0 | – |
| VEON LTD | SPONSORED ADR | 0 | 0 | – |
| VEON LTD | CALL | 0 | 0 | – |
| VEON LTD | PUT | 0 | 0 | – |
| VEON LTD | SPONSORED ADS | 0 | 0 | – |
| VEON LTD | CALL | 0 | 0 | – |
| VEON LTD | PUT | 0 | 0 | – |
| VERA BRADLEY INC | COM | 0 | 0 | – |
| VERA BRADLEY INC | CALL | 0 | 0 | – |
| VERA BRADLEY INC | PUT | 0 | 0 | – |
| VERA THERAPEUTICS INC | CL A | 0 | 0 | – |
| VERA THERAPEUTICS INC | CALL | 0 | 0 | – |
| VERA THERAPEUTICS INC | PUT | 0 | 0 | – |
| VERACYTE INC | COM | 0 | 0 | – |
| VERACYTE INC | CALL | 0 | 0 | – |
| VERACYTE INC | PUT | 0 | 0 | – |
| VERALTO CORP | CALL | 0 | 0 | – |
| VERALTO CORP | PUT | 0 | 0 | – |
| VERALTO CORP COM | SHS | 54K | 564 | – |
| VERASTEM INC | COM NEW | 47 | 16 | – |
| VERASTEM INC | CALL | 0 | 0 | – |
| VERASTEM INC | PUT | 0 | 0 | – |
| VERB TECHNOLOGY CO INC | COM NEW | 0 | 0 | – |
| VERDE CLEAN FUELS INC | CLASS A COM | 0 | 0 | – |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 0 | 0 | – |
| VEREN INC | COM NEW | 0 | 0 | – |
| VEREN INC | CALL | 0 | 0 | – |
| VEREN INC | PUT | 0 | 0 | – |
| VERICEL CORP | COM | 0 | 0 | – |
| VERICEL CORP | CALL | 0 | 0 | – |
| VERICEL CORP | PUT | 0 | 0 | – |
| VERICITY INC | COM | 0 | 0 | – |
| VERIFYME INC | *W EXP 06/22/202 | 0 | 0 | – |
| VERIFYME INC | COM NEW | 0 | 0 | – |
| VERINT SYS INC | COM | 10K | 300 | – |
| VERINT SYS INC | CALL | 0 | 0 | – |
| VERINT SYS INC | PUT | 0 | 0 | – |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 0 | 0 | – |
| VERISIGN INC | COM | 0 | 0 | – |
| VERISIGN INC | CALL | 0 | 0 | – |
| VERISIGN INC | PUT | 0 | 0 | – |
| VERISK ANALYTICS INC | COM | 2M | 6K | – |
| VERISK ANALYTICS INC | CALL | 0 | 0 | – |
| VERISK ANALYTICS INC | PUT | 0 | 0 | – |
| VERITEX HLDGS INC | COM | 0 | 0 | – |
| VERITEX HLDGS INC | CALL | 0 | 0 | – |
| VERITEX HLDGS INC | PUT | 0 | 0 | – |
| VERITONE INC | COM | 0 | 0 | – |
| VERITONE INC | CALL | 0 | 0 | – |
| VERITONE INC | PUT | 0 | 0 | – |
| VERITONE INC | NOTE 1.750%11/1 | 0 | 0 | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 80K | – |
| VERIZON COMMUNICATIONS INC | CALL | 0 | 0 | – |
| VERIZON COMMUNICATIONS INC | PUT | 0 | 0 | – |
| VERMILION ENERGY INC | COM | 0 | 0 | – |
| VERMILION ENERGY INC | CALL | 0 | 0 | – |
| VERMILION ENERGY INC | PUT | 0 | 0 | – |
| VERONA PHARMA PLC | SPONSORED ADS | 0 | 0 | – |
| VERONA PHARMA PLC | CALL | 0 | 0 | – |
| VERONA PHARMA PLC | PUT | 0 | 0 | – |
| VERRA MOBILITY CORP | COM | 48K | 2K | – |
| VERRA MOBILITY CORP | CALL | 0 | 0 | – |
| VERRA MOBILITY CORP | PUT | 0 | 0 | – |
| VERRICA PHARMACEUTICALS INC | COM | 0 | 0 | – |
| VERRICA PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| VERRICA PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| VERSABANK NEW | COM | 0 | 0 | – |
| VERSUS SYSTEMS INC | *W EXP 12/17/202 | 0 | 0 | – |
| VERSUS SYSTEMS INC | CALL | 0 | 0 | – |
| VERSUS SYSTEMS INC | PUT | 0 | 0 | – |
| VERSUS SYSTEMS INC | COM NEW | 0 | 0 | – |
| VERTEX ENERGY INC | COM | 0 | 0 | – |
| VERTEX ENERGY INC | CALL | 0 | 0 | – |
| VERTEX ENERGY INC | PUT | 0 | 0 | – |
| VERTEX INC | CL A | 0 | 0 | – |
| VERTEX INC | CALL | 0 | 0 | – |
| VERTEX INC | PUT | 0 | 0 | – |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 5K | – |
| VERTEX PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| VERTEX PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| VERTICAL AEROSPACE LTD | ORD SHS | 0 | 0 | – |
| VERTICAL AEROSPACE LTD | CALL | 0 | 0 | – |
| VERTICAL AEROSPACE LTD | PUT | 0 | 0 | – |
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | 0 | 0 | – |
| VERTICAL CAP INCOME FUND | SHS BEN INT | 0 | 0 | – |
| VERTIV HOLDINGS CO | COM CL A | 71K | 820 | – |
| VERTIV HOLDINGS CO | CALL | 0 | 0 | – |
| VERTIV HOLDINGS CO | PUT | 0 | 0 | – |
| VERU INC | COM | 0 | 0 | – |
| VERU INC | CALL | 0 | 0 | – |
| VERU INC | PUT | 0 | 0 | – |
| VERVE THERAPEUTICS INC | COM | 0 | 0 | – |
| VERVE THERAPEUTICS INC | CALL | 0 | 0 | – |
| VERVE THERAPEUTICS INC | PUT | 0 | 0 | – |
| VESTA REAL ESTATE CORPORATIO | ADS | 0 | 0 | – |
| VESTIS CORPORATION | CALL | 0 | 0 | – |
| VESTIS CORPORATION | PUT | 0 | 0 | – |
| VESTIS CORPORATION COM | SHS | 0 | 0 | – |
| VIA RENEWABLES INC | CL A COM | 0 | 0 | – |
| VIA RENEWABLES INC | CALL | 0 | 0 | – |
| VIA RENEWABLES INC | PUT | 0 | 0 | – |
| VIA RENEWABLES INC | CALL | 0 | 0 | – |
| VIA RENEWABLES INC | PUT | 0 | 0 | – |
| VIACOMCBS INC | CL A | 108K | 6K | – |
| VIACOMCBS INC | CALL | 0 | 0 | – |
| VIACOMCBS INC | PUT | 0 | 0 | – |
| VIACOMCBS INC | CL B | 0 | 0 | – |
| VIACOMCBS INC | CALL | 0 | 0 | – |
| VIACOMCBS INC | PUT | 0 | 0 | – |
| VIAD CORP | COM NEW | 884 | 26 | – |
| VIAD CORP | CALL | 0 | 0 | – |
| VIAD CORP | PUT | 0 | 0 | – |
| VIANT TECHNOLOGY INC | COM CL A | 0 | 0 | – |
| VIANT TECHNOLOGY INC | CALL | 0 | 0 | – |
| VIANT TECHNOLOGY INC | PUT | 0 | 0 | – |
| VIASAT INC | COM | 0 | 0 | – |
| VIASAT INC | CALL | 0 | 0 | – |
| VIASAT INC | PUT | 0 | 0 | – |
| VIATRIS INC | COM | 21K | 2K | – |
| VIATRIS INC | CALL | 0 | 0 | – |
| VIATRIS INC | PUT | 0 | 0 | – |
| VIAVI SOLUTIONS INC | COM | 8K | 1K | – |
| VIAVI SOLUTIONS INC | CALL | 0 | 0 | – |
| VIAVI SOLUTIONS INC | PUT | 0 | 0 | – |
| VIAVI SOLUTIONS INC | NOTE 1.625% 3/1 | 0 | 0 | – |
| VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 0 | 0 | – |
| VICARIOUS SURGICAL INC | COM CL A NEW | 0 | 0 | – |
| VICARIOUS SURGICAL INC | CALL | 0 | 0 | – |
| VICARIOUS SURGICAL INC | PUT | 0 | 0 | – |
| VICI PPTYS INC | COM | 160K | 6K | – |
| VICI PPTYS INC | CALL | 0 | 0 | – |
| VICI PPTYS INC | PUT | 0 | 0 | – |
| VICINITY MOTOR CORP | COM | 0 | 0 | – |
| VICINITY MOTOR CORP | CALL | 0 | 0 | – |
| VICINITY MOTOR CORP | PUT | 0 | 0 | – |
| VICOR CORP | COM | 0 | 0 | – |
| VICOR CORP | CALL | 0 | 0 | – |
| VICOR CORP | PUT | 0 | 0 | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 0 | 0 | – |
| VICTORIAS SECRET AND CO | CALL | 0 | 0 | – |
| VICTORIAS SECRET AND CO | PUT | 0 | 0 | – |
| VICTORY CAP HLDGS INC | COM CL A | 1K | 24 | – |
| VICTORY CAP HLDGS INC | CALL | 0 | 0 | – |
| VICTORY CAP HLDGS INC | PUT | 0 | 0 | – |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 0 | 0 | – |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 0 | 0 | – |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 244K | 3K | – |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 0 | 0 | – |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 0 | 0 | – |
| VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 0 | 0 | – |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 0 | 0 | – |
| VICTORY PORTFOLIOS II | VCSHS US SML CAP | 0 | 0 | – |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 0 | 0 | – |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 0 | 0 | – |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 30K | 563 | – |
| VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 0 | 0 | – |
| VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 1M | 24K | – |
| VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 1M | 21K | – |
| VICTORY PORTFOLIOS II | VICTORYSHS EMMKT | 0 | 0 | – |
| VICTORY PORTFOLIOS II | VICTORYSHS INTL | 0 | 0 | – |
| VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 0 | 0 | – |
| VICTORY PORTFOLIOS II | VICTORYSHS INDEX | 0 | 0 | – |
| VICTORY PORTFOLIOS II | CALL | 0 | 0 | – |
| VICTORY PORTFOLIOS II | PUT | 0 | 0 | – |
| VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 0 | 0 | – |
| VICTORY PORTFOLIOS II | THB MID CAP ESG | 0 | 0 | – |
| VICTORY PORTFOLIOS II | ESG CORPORATE | 0 | 0 | – |
| VICTORY PORTFOLIOS II | ESG CORE PLUS | 0 | 0 | – |
| VICTORY PORTFOLIOS II | CALL | 0 | 0 | – |
| VICTORY PORTFOLIOS II | PUT | 0 | 0 | – |
| VICTORY PORTFOLIOS II | CALL | 0 | 0 | – |
| VICTORY PORTFOLIOS II | PUT | 0 | 0 | – |
| VICTORY PORTFOLIOS II | CALL | 0 | 0 | – |
| VICTORY PORTFOLIOS II | PUT | 0 | 0 | – |
| VICTORY PORTFOLIOS II | CALL | 0 | 0 | – |
| VICTORY PORTFOLIOS II | PUT | 0 | 0 | – |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 0 | 0 | – |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 0 | 0 | – |
| VICTORY PORTFOLIOS II | CALL | 0 | 0 | – |
| VICTORY PORTFOLIOS II | PUT | 0 | 0 | – |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 0 | 0 | – |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 0 | 0 | – |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 0 | 0 | – |
| VIEMED HEALTHCARE INC | COM | 0 | 0 | – |
| VIEMED HEALTHCARE INC | CALL | 0 | 0 | – |
| VIEMED HEALTHCARE INC | PUT | 0 | 0 | – |
| VIEW INC | CALL | 0 | 0 | – |
| VIEW INC | PUT | 0 | 0 | – |
| VIGIL NEUROSCIENCE INC | COM | 0 | 0 | – |
| VIKING HOLDINGS LTD | ORD SHS | 0 | 0 | – |
| VIKING HOLDINGS LTD | CALL | 0 | 0 | – |
| VIKING HOLDINGS LTD | PUT | 0 | 0 | – |
| VIKING THERAPEUTICS INC | COM | 32K | 600 | – |
| VIKING THERAPEUTICS INC | CALL | 0 | 0 | – |
| VIKING THERAPEUTICS INC | PUT | 0 | 0 | – |
| VILLAGE BK & TR FINANCIAL CO | COM NEW | 0 | 0 | – |
| VILLAGE FARMS INTL INC | COM | 0 | 0 | – |
| VILLAGE FARMS INTL INC | CALL | 0 | 0 | – |
| VILLAGE FARMS INTL INC | PUT | 0 | 0 | – |
| VILLAGE SUPER MKT INC | CL A NEW | 11K | 400 | – |
| VIMEO INC | COMMON STOCK | 574 | 154 | – |
| VIMEO INC | CALL | 0 | 0 | – |
| VIMEO INC | PUT | 0 | 0 | – |
| VINCE HLDG CORP | COM NEW | 0 | 0 | – |
| VINCE HLDG CORP | CALL | 0 | 0 | – |
| VINCE HLDG CORP | PUT | 0 | 0 | – |
| VINCERA PHARMA INC | COM | 0 | 0 | – |
| VINCI PARTNERS INVTS LTD | COM CL A | 0 | 0 | – |
| VINCI PARTNERS INVTS LTD | CALL | 0 | 0 | – |
| VINCI PARTNERS INVTS LTD | PUT | 0 | 0 | – |
| VINFAST AUTO LTD | SHS | 0 | 0 | – |
| VINFAST AUTO LTD | CALL | 0 | 0 | – |
| VINFAST AUTO LTD | PUT | 0 | 0 | – |
| VINFAST AUTO LTD | *W EXP 08/11/202 | 0 | 0 | – |
| VINTAGE WINE ESTATES INC | COM | 0 | 0 | – |
| VINTAGE WINE ESTATES INC | CALL | 0 | 0 | – |
| VINTAGE WINE ESTATES INC | PUT | 0 | 0 | – |
| VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 0 | 0 | – |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 0 | 0 | – |
| VIPER ENERGY INC | CL A | 8K | 200 | – |
| VIPER ENERGY INC | CALL | 0 | 0 | – |
| VIPER ENERGY INC | PUT | 0 | 0 | – |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 0 | 0 | – |
| VIPSHOP HLDGS LTD | CALL | 0 | 0 | – |
| VIPSHOP HLDGS LTD | PUT | 0 | 0 | – |
| VIR BIOTECHNOLOGY INC | COM | 0 | 0 | – |
| VIR BIOTECHNOLOGY INC | CALL | 0 | 0 | – |
| VIR BIOTECHNOLOGY INC | PUT | 0 | 0 | – |
| VIRACTA THERAPEUTICS INC | COM | 0 | 0 | – |
| VIRACTA THERAPEUTICS INC | CALL | 0 | 0 | – |
| VIRACTA THERAPEUTICS INC | PUT | 0 | 0 | – |
| VIRAX BIOLABS GROUP LTD | SHS NEW | 0 | 0 | – |
| VIRCO MFG CO | COM | 0 | 0 | – |
| VIRCO MFG CO | CALL | 0 | 0 | – |
| VIRCO MFG CO | PUT | 0 | 0 | – |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 1K | 120 | – |
| VIRGIN GALACTIC HOLDINGS INC | CALL | 0 | 0 | – |
| VIRGIN GALACTIC HOLDINGS INC | PUT | 0 | 0 | – |
| VIRGINIA NATL BANKSHARES COR | COM | 0 | 0 | – |
| VIRIDIAN THERAPEUTICS INC | COM | 0 | 0 | – |
| VIRIDIAN THERAPEUTICS INC | CALL | 0 | 0 | – |
| VIRIDIAN THERAPEUTICS INC | PUT | 0 | 0 | – |
| VIRIOS THERAPEUTICS INC | COM | 0 | 0 | – |
| VIRIOS THERAPEUTICS INC | CALL | 0 | 0 | – |
| VIRIOS THERAPEUTICS INC | PUT | 0 | 0 | – |
| VIRNETX HLDG CORP | COM | 0 | 0 | – |
| VIRNETX HLDG CORP | CALL | 0 | 0 | – |
| VIRNETX HLDG CORP | PUT | 0 | 0 | – |
| VIRPAX PHARMACEUTICALS INC | COM NEW | 0 | 0 | – |
| VIRTRA INC | COM PAR | 0 | 0 | – |
| VIRTRA INC | CALL | 0 | 0 | – |
| VIRTRA INC | PUT | 0 | 0 | – |
| VIRTU FINL INC | CL A | 58K | 3K | – |
| VIRTU FINL INC | CALL | 0 | 0 | – |
| VIRTU FINL INC | PUT | 0 | 0 | – |
| VIRTUS ALLIANZGI ARTIFICIAL | COM | 19K | 873 | – |
| VIRTUS ALLIANZGI CONVERTIBLE | COM | 0 | 0 | – |
| VIRTUS ALLIANZGI CONVERTIBLE | COM | 0 | 0 | – |
| VIRTUS ALLIANZGI CONVERTIBLE | COM | 0 | 0 | – |
| VIRTUS ALLIANZGI DIVERSIFIED | COM | 0 | 0 | – |
| VIRTUS ALLIANZGI EQUITY & CO | COM | 0 | 0 | – |
| VIRTUS DIVIDEND INTEREST & P | COM | 0 | 0 | – |
| VIRTUS ETF TR II | VIRTUS DYNMC ETF | 0 | 0 | – |
| VIRTUS ETF TR II | SEIX SR LN ETF | 0 | 0 | – |
| VIRTUS ETF TR II | VIRTUS US QLTY | 0 | 0 | – |
| VIRTUS ETF TR II | CALL | 0 | 0 | – |
| VIRTUS ETF TR II | PUT | 0 | 0 | – |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 0 | 0 | – |
| VIRTUS ETF TR II | DUFF & PHELPS CL | 0 | 0 | – |
| VIRTUS ETF TR II | STONE HARBOR EMG | 0 | 0 | – |
| VIRTUS ETF TR II | NEWFLEET SHORT D | 0 | 0 | – |
| VIRTUS ETF TR II | ALPHASIMPLEX MNG | 0 | 0 | – |
| VIRTUS GLOBAL DIVID INCOME F | COM | 0 | 0 | – |
| VIRTUS GLOBAL MULTI-SEC INC | COM | 0 | 0 | – |
| VIRTUS INVT PARTNERS INC | COM | 0 | 0 | – |
| VIRTUS INVT PARTNERS INC | CALL | 0 | 0 | – |
| VIRTUS INVT PARTNERS INC | PUT | 0 | 0 | – |
| VISA INC | COM CL A | 8M | 29K | – |
| VISA INC | CALL | 0 | 0 | – |
| VISA INC | PUT | 0 | 0 | – |
| VISHAY INTERTECHNOLOGY INC | COM | 0 | 0 | – |
| VISHAY INTERTECHNOLOGY INC | CALL | 0 | 0 | – |
| VISHAY INTERTECHNOLOGY INC | PUT | 0 | 0 | – |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 0 | 0 | – |
| VISHAY PRECISION GROUP INC | COM | 0 | 0 | – |
| VISHAY PRECISION GROUP INC | CALL | 0 | 0 | – |
| VISHAY PRECISION GROUP INC | PUT | 0 | 0 | – |
| VISION MARINE TECHNOLOGIES I | COM | 0 | 0 | – |
| VISION SENSING ACQUISITION C | CLASS A COM | 0 | 0 | – |
| VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 0 | 0 | – |
| VISION SENSING ACQUISITION C | UNIT 10/21/2026 | 0 | 0 | – |
| VISIONARY HOLDINGS INC | COM NEW | 0 | 0 | – |
| VISLINK TECHNOLOGIES INC | COM NEW | 0 | 0 | – |
| VISLINK TECHNOLOGIES INC | CALL | 0 | 0 | – |
| VISLINK TECHNOLOGIES INC | PUT | 0 | 0 | – |
| VISTA GOLD CORP | COM NEW | 0 | 0 | – |
| VISTA GOLD CORP | CALL | 0 | 0 | – |
| VISTA GOLD CORP | PUT | 0 | 0 | – |
| VISTA OIL & GAS S A B DE C V | SPONSORED ADS | 0 | 0 | – |
| VISTA OIL & GAS SAB DE CV | CALL | 0 | 0 | – |
| VISTA OIL & GAS SAB DE CV | PUT | 0 | 0 | – |
| VISTA OUTDOOR INC | COM | 4K | 100 | – |
| VISTA OUTDOOR INC | CALL | 0 | 0 | – |
| VISTA OUTDOOR INC | PUT | 0 | 0 | – |
| VISTAGEN THERAPEUTICS INC | COM | 0 | 0 | – |
| VISTAGEN THERAPEUTICS INC | CALL | 0 | 0 | – |
| VISTAGEN THERAPEUTICS INC | PUT | 0 | 0 | – |
| VISTEON CORP | COM NEW | 0 | 0 | – |
| VISTEON CORP | CALL | 0 | 0 | – |
| VISTEON CORP | PUT | 0 | 0 | – |
| VISTRA ENERGY CORP | COM | 558K | 6K | – |
| VISTRA ENERGY CORP | CALL | 0 | 0 | – |
| VISTRA ENERGY CORP | PUT | 0 | 0 | – |
| VITA COCO CO INC | COM | 0 | 0 | – |
| VITA COCO CO INC | CALL | 0 | 0 | – |
| VITA COCO CO INC | PUT | 0 | 0 | – |
| VITAL FARMS INC | COM | 0 | 0 | – |
| VITAL FARMS INC | CALL | 0 | 0 | – |
| VITAL FARMS INC | PUT | 0 | 0 | – |
| VITESSE ENERGY INC | COMMON STOCK | 0 | 0 | – |
| VITESSE ENERGY INC | CALL | 0 | 0 | – |
| VITESSE ENERGY INC | PUT | 0 | 0 | – |
| VIVAKOR INC | COM NEW | 0 | 0 | – |
| VIVANI MEDICAL INC | COMMON STOCK | 0 | 0 | – |
| VIVANI MEDICAL INC | CALL | 0 | 0 | – |
| VIVANI MEDICAL INC | PUT | 0 | 0 | – |
| VIVEVE MED INC | COM NEW | 0 | 0 | – |
| VIVID SEATS INC | COM CL A | 0 | 0 | – |
| VIVID SEATS INC | CALL | 0 | 0 | – |
| VIVID SEATS INC | PUT | 0 | 0 | – |
| VIVID SEATS INC | *W EXP 10/18/202 | 0 | 0 | – |
| VIVINT SMART HOME INC | COM CL A | 0 | 0 | – |
| VIVINT SMART HOME INC | CALL | 0 | 0 | – |
| VIVINT SMART HOME INC | PUT | 0 | 0 | – |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | 0 | 0 | – |
| VIVOPOWER INTERNATIONAL PLC | CALL | 0 | 0 | – |
| VIVOPOWER INTERNATIONAL PLC | PUT | 0 | 0 | – |
| VIVOS THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| VIVOS THERAPEUTICS INC | CALL | 0 | 0 | – |
| VIVOS THERAPEUTICS INC | PUT | 0 | 0 | – |
| VIZIO HLDG CORP | CL A COM | 0 | 0 | – |
| VIZIO HLDG CORP | CALL | 0 | 0 | – |
| VIZIO HLDG CORP | PUT | 0 | 0 | – |
| VIZSLA SILVER CORP | COM NEW | 0 | 0 | – |
| VOC ENERGY TR | UNIT | 0 | 0 | – |
| VOC ENERGY TR | CALL | 0 | 0 | – |
| VOC ENERGY TR | PUT | 0 | 0 | – |
| VOCODIA HLDGS CORP | COM | 0 | 0 | – |
| VOCODIA HLDGS CORP | *W EXP 99/99/999 | 0 | 0 | – |
| VOCODIA HLDGS CORP | *W EXP 99/99/999 | 0 | 0 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 352K | 38K | – |
| VODAFONE GROUP PLC NEW | CALL | 0 | 0 | – |
| VODAFONE GROUP PLC NEW | PUT | 0 | 0 | – |
| VOLATILITY | SHS TR -1X SHRT VIX MID | 0 | 0 | – |
| VOLATILITY | SHS TR 2X BITCOIN STRAT | 0 | 0 | – |
| VOLATILITY | SHS TR 2X ETHER ETF | 0 | 0 | – |
| VOLATILITY SHS TR | CALL | 0 | 0 | – |
| VOLATILITY SHS TR | PUT | 0 | 0 | – |
| VOLATILITY SHS TR | CALL | 0 | 0 | – |
| VOLATILITY SHS TR | PUT | 0 | 0 | – |
| VOLCON INC | COM NEW | 0 | 0 | – |
| VOLITIONRX LTD | COM | 0 | 0 | – |
| VOLITIONRX LTD | CALL | 0 | 0 | – |
| VOLITIONRX LTD | PUT | 0 | 0 | – |
| VOLT ETF TRUST | CRYPTO INDY REVO | 0 | 0 | – |
| VOLT ETF TRUST | CALL | 0 | 0 | – |
| VOLT ETF TRUST | PUT | 0 | 0 | – |
| VOLTA INC | COM CL A | 0 | 0 | – |
| VOLTA INC | CALL | 0 | 0 | – |
| VOLTA INC | PUT | 0 | 0 | – |
| VOLTA INC | *W EXP 08/26/202 | 0 | 0 | – |
| VONTIER CORPORATION | COM | 33K | 872 | – |
| VONTIER CORPORATION | CALL | 0 | 0 | – |
| VONTIER CORPORATION | PUT | 0 | 0 | – |
| VOR BIOPHARMA INC | COM | 0 | 0 | – |
| VOR BIOPHARMA INC | CALL | 0 | 0 | – |
| VOR BIOPHARMA INC | PUT | 0 | 0 | – |
| VORNADO RLTY TR | SH BEN INT | 0 | 0 | – |
| VORNADO RLTY TR | CALL | 0 | 0 | – |
| VORNADO RLTY TR | PUT | 0 | 0 | – |
| VOX ROYALTY CORP | COM | 0 | 0 | – |
| VOXELJET AG | CALL | 0 | 0 | – |
| VOXELJET AG | PUT | 0 | 0 | – |
| VOXX INTL CORP | CL A | 0 | 0 | – |
| VOXX INTL CORP | CALL | 0 | 0 | – |
| VOXX INTL CORP | PUT | 0 | 0 | – |
| VOYA ASIA PAC DIVID EQUITY I | COM | 0 | 0 | – |
| VOYA EMERGING MKTS HIGH DIVI | COM | 0 | 0 | – |
| VOYA FINL INC | COM | 0 | 0 | – |
| VOYA FINL INC | CALL | 0 | 0 | – |
| VOYA FINL INC | PUT | 0 | 0 | – |
| VOYA GLBL ADV & PREM OPP FD | COM | 0 | 0 | – |
| VOYA GLBL EQTY DIV & PREM OP | COM | 8K | 2K | – |
| VOYA INFRASTRUCTURE INDLS & | COM | 0 | 0 | – |
| VOYAGER THERAPEUTICS INC | COM | 0 | 0 | – |
| VOYAGER THERAPEUTICS INC | CALL | 0 | 0 | – |
| VOYAGER THERAPEUTICS INC | PUT | 0 | 0 | – |
| VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | 0 | 0 | – |
| VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | 0 | 0 | – |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | 0 | 0 | – |
| VROOM INC | NOTE 0.750% 7/0 | 0 | 0 | – |
| VROOM INC | COM NEW | 0 | 0 | – |
| VROOM INC | CALL | 0 | 0 | – |
| VROOM INC | PUT | 0 | 0 | – |
| VS MEDIA HOLDINGS LTD. | COM CLASS A NEW | 0 | 0 | – |
| VS TRUST | -1X SHRT VIX FUT | 0 | 0 | – |
| VS TRUST | CALL | 0 | 0 | – |
| VS TRUST | PUT | 0 | 0 | – |
| VS TRUST | 2X LONG VIX FUT | 0 | 0 | – |
| VS TRUST | CALL | 0 | 0 | – |
| VS TRUST | PUT | 0 | 0 | – |
| VS TRUST | 2X LONG VIX FUTU ADDED | 0 | 0 | – |
| VS TRUST | CALL | 0 | 0 | – |
| VS TRUST | PUT | 0 | 0 | – |
| VSE CORP | COM | 0 | 0 | – |
| VSE CORP | CALL | 0 | 0 | – |
| VSE CORP | PUT | 0 | 0 | – |
| VSEE HEALTH INC | COM | 0 | 0 | – |
| VSEE HEALTH INC | *W EXP 99/99/999 | 0 | 0 | – |
| VTEX | SHS CL A | 0 | 0 | – |
| VTEX | CALL | 0 | 0 | – |
| VTEX | PUT | 0 | 0 | – |
| VTV THERAPEUTICS INC | CL A NEW | 0 | 0 | – |
| VULCAN MATLS CO | COM | 47K | 190 | – |
| VULCAN MATLS CO | CALL | 0 | 0 | – |
| VULCAN MATLS CO | PUT | 0 | 0 | – |
| VUZIX CORP | COM NEW | 135 | 100 | – |
| VUZIX CORP | CALL | 0 | 0 | – |
| VUZIX CORP | PUT | 0 | 0 | – |
| VYNE THERAPEUTICS INC | COM | 0 | 0 | – |
| VYNE THERAPEUTICS INC | CALL | 0 | 0 | – |
| VYNE THERAPEUTICS INC | PUT | 0 | 0 | – |
| VYNE THERAPEUTICS INC | COM | 0 | 0 | – |
| VYNE THERAPEUTICS INC | CALL | 0 | 0 | – |
| VYNE THERAPEUTICS INC | PUT | 0 | 0 | – |
| W & T OFFSHORE INC | COM | 0 | 0 | – |
| W & T OFFSHORE INC | CALL | 0 | 0 | – |
| W & T OFFSHORE INC | PUT | 0 | 0 | – |
| W P CAREY INC | COM | 226K | 4K | – |
| W P CAREY INC | CALL | 0 | 0 | – |
| W P CAREY INC | PUT | 0 | 0 | – |
| W R BERKLEY CORPORATION | COM | 118K | 2K | – |
| W R BERKLEY CORPORATION | CALL | 0 | 0 | – |
| W R BERKLEY CORPORATION | PUT | 0 | 0 | – |
| WABASH NATL CORP | COM | 0 | 0 | – |
| WABASH NATL CORP | CALL | 0 | 0 | – |
| WABASH NATL CORP | PUT | 0 | 0 | – |
| WABTEC CORP | COM | 2M | 12K | – |
| WABTEC CORP | CALL | 0 | 0 | – |
| WABTEC CORP | PUT | 0 | 0 | – |
| WAG GROUP CO | COMMON STOCK | 0 | 0 | – |
| WAG GROUP CO | *W EXP 07/30/202 | 0 | 0 | – |
| WAH FU EDUCATION GROUP LIMIT | SHS | 0 | 0 | – |
| WAITR HLDGS INC | COM NEW | 0 | 0 | – |
| WAITR HLDGS INC | CALL | 0 | 0 | – |
| WAITR HLDGS INC | PUT | 0 | 0 | – |
| WALDENCAST PLC | CLASS A ORD SHS | 0 | 0 | – |
| WALDENCAST PLC | *W EXP 07/27/202 | 0 | 0 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 171K | 14K | – |
| WALGREENS BOOTS ALLIANCE INC | CALL | 0 | 0 | – |
| WALGREENS BOOTS ALLIANCE INC | PUT | 0 | 0 | – |
| WALKER & DUNLOP INC | COM | 7K | 75 | – |
| WALKER & DUNLOP INC | CALL | 0 | 0 | – |
| WALKER & DUNLOP INC | PUT | 0 | 0 | – |
| WALKME LTD | ORD SHS | 0 | 0 | – |
| WALKME LTD | CALL | 0 | 0 | – |
| WALKME LTD | PUT | 0 | 0 | – |
| WALLBOX NV | SHS CL A | 0 | 0 | – |
| WALLBOX NV | CALL | 0 | 0 | – |
| WALLBOX NV | PUT | 0 | 0 | – |
| WALLBOX NV | *W EXP 99/99/999 | 0 | 0 | – |
| WALMART INC | COM | 7M | 106K | – |
| WALMART INC | CALL | 0 | 0 | – |
| WALMART INC | PUT | 0 | 0 | – |
| WANG LEE GROUP INC | SHS | 0 | 0 | – |
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | 0 | 0 | – |
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | 0 | 0 | – |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | 0 | 0 | – |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | 0 | 0 | – |
| WARBY PARKER INC | CL A COM | 0 | 0 | – |
| WARBY PARKER INC | CALL | 0 | 0 | – |
| WARBY PARKER INC | PUT | 0 | 0 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 14K | 2K | – |
| WARNER BROS DISCOVERY INC | CALL | 0 | 0 | – |
| WARNER BROS DISCOVERY INC | PUT | 0 | 0 | – |
| WARNER MUSIC GROUP CORP | COM CL A | 0 | 0 | – |
| WARNER MUSIC GROUP CORP | CALL | 0 | 0 | – |
| WARNER MUSIC GROUP CORP | PUT | 0 | 0 | – |
| WARRANTEE INC SPON | ADS | 0 | 0 | – |
| WARRIOR MET COAL INC | COM | 3K | 54 | – |
| WARRIOR MET COAL INC | CALL | 0 | 0 | – |
| WARRIOR MET COAL INC | PUT | 0 | 0 | – |
| WASHINGTON FED INC | COM | 0 | 0 | – |
| WASHINGTON FED INC | CALL | 0 | 0 | – |
| WASHINGTON FED INC | PUT | 0 | 0 | – |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 0 | 0 | – |
| WASHINGTON REAL ESTATE INVT | CALL | 0 | 0 | – |
| WASHINGTON REAL ESTATE INVT | PUT | 0 | 0 | – |
| WASHINGTON TR BANCORP | COM | 0 | 0 | – |
| WASHINGTON TR BANCORP | CALL | 0 | 0 | – |
| WASHINGTON TR BANCORP | PUT | 0 | 0 | – |
| WASTE CONNECTIONS INC | COM | 900K | 5K | – |
| WASTE CONNECTIONS INC | CALL | 0 | 0 | – |
| WASTE CONNECTIONS INC | PUT | 0 | 0 | – |
| WASTE MGMT INC DEL | COM | 1M | 6K | – |
| WASTE MGMT INC DEL | CALL | 0 | 0 | – |
| WASTE MGMT INC DEL | PUT | 0 | 0 | – |
| WATERDROP INC | ADS | 0 | 0 | – |
| WATERS CORP | COM | 40K | 138 | – |
| WATERS CORP | CALL | 0 | 0 | – |
| WATERS CORP | PUT | 0 | 0 | – |
| WATERSTONE FINL INC MD | COM | 0 | 0 | – |
| WATERSTONE FINL INC MD | CALL | 0 | 0 | – |
| WATERSTONE FINL INC MD | PUT | 0 | 0 | – |
| WATSCO INC | CL B CONV | 0 | 0 | – |
| WATSCO INC | CALL | 0 | 0 | – |
| WATSCO INC | PUT | 0 | 0 | – |
| WATSCO INC | COM | 350K | 756 | – |
| WATSCO INC | CALL | 0 | 0 | – |
| WATSCO INC | PUT | 0 | 0 | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 60K | 326 | – |
| WATTS WATER TECHNOLOGIES INC | CALL | 0 | 0 | – |
| WATTS WATER TECHNOLOGIES INC | PUT | 0 | 0 | – |
| WAVE LIFE SCIENCES LTD | SHS | 0 | 0 | – |
| WAVE LIFE SCIENCES LTD | CALL | 0 | 0 | – |
| WAVE LIFE SCIENCES LTD | PUT | 0 | 0 | – |
| WAVEDANCER INC | CALL | 0 | 0 | – |
| WAVEDANCER INC | PUT | 0 | 0 | – |
| WAVEDANCER INC | COM NEW | 0 | 0 | – |
| WAYFAIR INC | CL A | 210 | 4 | – |
| WAYFAIR INC | CALL | 0 | 0 | – |
| WAYFAIR INC | PUT | 0 | 0 | – |
| WAYFAIR INC | NOTE 1.125%11/0 | 0 | 0 | – |
| WAYFAIR INC | NOTE 1.000% 8/1 | 0 | 0 | – |
| WAYFAIR INC | NOTE 0.625%10/0 | 0 | 0 | – |
| WAYFAIR INC | NOTE 3.250% 9/1 | 0 | 0 | – |
| WAYFAIR INC | NOTE 3.500%11/1 | 0 | 0 | – |
| WAYSIDE TECHNOLOGY GROUP INC | COM | 0 | 0 | – |
| WAYSTAR HLDG CORP | COM | 0 | 0 | – |
| WAYSTAR HLDG CORP | CALL | 0 | 0 | – |
| WAYSTAR HLDG CORP | PUT | 0 | 0 | – |
| WD-40 CO | COM | 2K | 10 | – |
| WD-40 CO | CALL | 0 | 0 | – |
| WD-40 CO | PUT | 0 | 0 | – |
| WEARABLE DEVICES LTD | ORDINARY SHS | 0 | 0 | – |
| WEARABLE DEVICES LTD | *W EXP 09/14/202 | 0 | 0 | – |
| WEATHERFORD INTL PLC | ORD SHS | 124K | 1K | – |
| WEATHERFORD INTL PLC | CALL | 0 | 0 | – |
| WEATHERFORD INTL PLC | PUT | 0 | 0 | – |
| WEAVE COMMUNICATIONS INC | COM | 0 | 0 | – |
| WEAVE COMMUNICATIONS INC | CALL | 0 | 0 | – |
| WEAVE COMMUNICATIONS INC | PUT | 0 | 0 | – |
| WEBER INC | CL A | 0 | 0 | – |
| WEBER INC | CALL | 0 | 0 | – |
| WEBER INC | PUT | 0 | 0 | – |
| WEBSTER FINL CORP CONN | COM | 137K | 3K | – |
| WEBSTER FINL CORP CONN | CALL | 0 | 0 | – |
| WEBSTER FINL CORP CONN | PUT | 0 | 0 | – |
| WEBTOON ENTMT INC | COM | 0 | 0 | – |
| WEBUY GLOBAL LT USD | ORD SHS | 0 | 0 | – |
| WEC ENERGY GROUP INC | COM | 585K | 7K | – |
| WEC ENERGY GROUP INC | CALL | 0 | 0 | – |
| WEC ENERGY GROUP INC | PUT | 0 | 0 | – |
| WEIBO CORP | SPONSORED ADR | 0 | 0 | – |
| WEIBO CORP | CALL | 0 | 0 | – |
| WEIBO CORP | PUT | 0 | 0 | – |
| WEIS MKTS INC | COM | 502 | 8 | – |
| WEIS MKTS INC | CALL | 0 | 0 | – |
| WEIS MKTS INC | PUT | 0 | 0 | – |
| WELLS FARGO CO NEW | COM | 725K | 12K | – |
| WELLS FARGO CO NEW | CALL | 0 | 0 | – |
| WELLS FARGO CO NEW | PUT | 0 | 0 | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 0 | 0 | – |
| WELLS FARGO GLOBAL DIVIDEND | COM | 0 | 0 | – |
| WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 35K | 5K | – |
| WELLS FARGO MULTI SECTOR INC | COM | 0 | 0 | – |
| WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 0 | 0 | – |
| WELLTOWER INC | COM | 617K | 6K | – |
| WELLTOWER INC | CALL | 0 | 0 | – |
| WELLTOWER INC | PUT | 0 | 0 | – |
| WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | 0 | 0 | – |
| WELSBACH TECH METALS ACQU CO | COM | 0 | 0 | – |
| WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 0 | 0 | – |
| WENDYS CO | COM | 263K | 16K | – |
| WENDYS CO | CALL | 0 | 0 | – |
| WENDYS CO | PUT | 0 | 0 | – |
| WEREWOLF THERAPEUTICS INC | COM | 0 | 0 | – |
| WEREWOLF THERAPEUTICS INC | CALL | 0 | 0 | – |
| WEREWOLF THERAPEUTICS INC | PUT | 0 | 0 | – |
| WERNER ENTERPRISES INC | COM | 0 | 0 | – |
| WERNER ENTERPRISES INC | CALL | 0 | 0 | – |
| WERNER ENTERPRISES INC | PUT | 0 | 0 | – |
| WESBANCO INC | COM | 7K | 261 | – |
| WESBANCO INC | CALL | 0 | 0 | – |
| WESBANCO INC | PUT | 0 | 0 | – |
| WESCO INTL INC | COM | 41K | 260 | – |
| WESCO INTL INC | CALL | 0 | 0 | – |
| WESCO INTL INC | PUT | 0 | 0 | – |
| WEST BANCORPORATION INC | CAP STK | 0 | 0 | – |
| WEST BANCORPORATION INC | CALL | 0 | 0 | – |
| WEST BANCORPORATION INC | PUT | 0 | 0 | – |
| WEST FRASER TIMBER CO LTD | COM | 209K | 3K | – |
| WEST FRASER TIMBER CO LTD | CALL | 0 | 0 | – |
| WEST FRASER TIMBER CO LTD | PUT | 0 | 0 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 82K | 250 | – |
| WEST PHARMACEUTICAL SVSC INC | CALL | 0 | 0 | – |
| WEST PHARMACEUTICAL SVSC INC | PUT | 0 | 0 | – |
| WESTAMERICA BANCORPORATION | COM | 0 | 0 | – |
| WESTAMERICA BANCORPORATION | CALL | 0 | 0 | – |
| WESTAMERICA BANCORPORATION | PUT | 0 | 0 | – |
| WESTERN ACQSTN VENTURES CORP | UNIT 09/01/2026 | 0 | 0 | – |
| WESTERN ACQSTN VENTURES CORP | COM | 0 | 0 | – |
| WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 0 | 0 | – |
| WESTERN ALLIANCE BANCORP | COM | 16K | 256 | – |
| WESTERN ALLIANCE BANCORP | CALL | 0 | 0 | – |
| WESTERN ALLIANCE BANCORP | PUT | 0 | 0 | – |
| WESTERN ASSET DIVERSIFIED IN COM | SHS BEN INT | 0 | 0 | – |
| WESTERN ASSET EMRG MKT | DEBT COM | 0 | 0 | – |
| WESTERN ASSET GLB HI INCOME | COM | 0 | 0 | – |
| WESTERN ASSET GLOBAL CP DEFI | COM | 0 | 0 | – |
| WESTERN ASSET HGH YLD DFNDFD | COM | 0 | 0 | – |
| WESTERN ASSET HIGH INCM FD I | COM | 9K | 2K | – |
| WESTERN ASSET HIGH INCM OPP | COM | 7K | 2K | – |
| WESTERN ASSET INTM MUNI FD I | COM | 0 | 0 | – |
| WESTERN ASSET INVESTMENT GRA | COM | 0 | 0 | – |
| WESTERN ASSET INVT GRADE DEF | COM | 0 | 0 | – |
| WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 0 | 0 | – |
| WESTERN ASSET MTG DEF OPPTY | COM | 8K | 650 | – |
| WESTERN ASSET MUN HI INCM FD | COM | 0 | 0 | – |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 0 | 0 | – |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 0 | 0 | – |
| WESTERN ASST MNGD MUN FD INC | COM | 0 | 0 | – |
| WESTERN AST INFL LKD OPP & I | COM | 0 | 0 | – |
| WESTERN COPPER & GOLD CORP | COM | 0 | 0 | – |
| WESTERN DIGITAL CORP | COM | 91K | 1K | – |
| WESTERN DIGITAL CORP | CALL | 0 | 0 | – |
| WESTERN DIGITAL CORP | PUT | 0 | 0 | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 105K | 3K | – |
| WESTERN MIDSTREAM PARTNERS L | CALL | 0 | 0 | – |
| WESTERN MIDSTREAM PARTNERS L | PUT | 0 | 0 | – |
| WESTERN NEW ENG BANCORP INC | COM | 0 | 0 | – |
| WESTERN NEW ENG BANCORP INC | CALL | 0 | 0 | – |
| WESTERN NEW ENG BANCORP INC | PUT | 0 | 0 | – |
| WESTERN UN CO | COM | 2K | 200 | – |
| WESTERN UN CO | CALL | 0 | 0 | – |
| WESTERN UN CO | PUT | 0 | 0 | – |
| WESTLAKE CHEM CORP | COM | 74K | 512 | – |
| WESTLAKE CHEM CORP | CALL | 0 | 0 | – |
| WESTLAKE CHEM CORP | PUT | 0 | 0 | – |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 45K | 2K | – |
| WESTLAKE CHEM PARTNERS LP | CALL | 0 | 0 | – |
| WESTLAKE CHEM PARTNERS LP | PUT | 0 | 0 | – |
| WESTPORT FUEL SYSTEMS INC | COM | 0 | 0 | – |
| WESTPORT FUEL SYSTEMS INC | CALL | 0 | 0 | – |
| WESTPORT FUEL SYSTEMS INC | PUT | 0 | 0 | – |
| WESTROCK CO | COM | 703 | 14 | – |
| WESTROCK CO | CALL | 0 | 0 | – |
| WESTROCK CO | PUT | 0 | 0 | – |
| WESTROCK COFFEE CO | COM | 0 | 0 | – |
| WESTROCK COFFEE CO | CALL | 0 | 0 | – |
| WESTROCK COFFEE CO | PUT | 0 | 0 | – |
| WESTROCK COFFEE CO | *W EXP 08/29/202 | 0 | 0 | – |
| WESTWATER RES INC | COM NEW | 0 | 0 | – |
| WESTWATER RES INC | CALL | 0 | 0 | – |
| WESTWATER RES INC | PUT | 0 | 0 | – |
| WESTWOOD HLDGS GROUP INC | COM | 0 | 0 | – |
| WESTWOOD HLDGS GROUP INC | CALL | 0 | 0 | – |
| WESTWOOD HLDGS GROUP INC | PUT | 0 | 0 | – |
| WETOUCH TECHNOLOGY INC | COM NEW | 0 | 0 | – |
| WETRADE GROUP INC | COM | 0 | 0 | – |
| WEX INC | COM | 74K | 418 | – |
| WEX INC | CALL | 0 | 0 | – |
| WEX INC | PUT | 0 | 0 | – |
| WEYCO GROUP INC | COM | 0 | 0 | – |
| WEYERHAEUSER CO | COM | 8K | 286 | – |
| WEYERHAEUSER CO | CALL | 0 | 0 | – |
| WEYERHAEUSER CO | PUT | 0 | 0 | – |
| WHEATON PRECIOUS METALS CORP | COM | 2K | 30 | – |
| WHEATON PRECIOUS METALS CORP | CALL | 0 | 0 | – |
| WHEATON PRECIOUS METALS CORP | PUT | 0 | 0 | – |
| WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | 0 | 0 | – |
| WHEELER REAL ESTATE INVT TR | COM | 0 | 0 | – |
| WHEELS UP EXPERIENCE INC | COM CL A | 0 | 0 | – |
| WHEELS UP EXPERIENCE INC | CALL | 0 | 0 | – |
| WHEELS UP EXPERIENCE INC | PUT | 0 | 0 | – |
| WHERE FOOD COMES FROM INC | COM NEW | 0 | 0 | – |
| WHIRLPOOL CORP | COM | 344K | 3K | – |
| WHIRLPOOL CORP | CALL | 0 | 0 | – |
| WHIRLPOOL CORP | PUT | 0 | 0 | – |
| WHITE MTNS INS GROUP LTD | COM | 15K | 8 | – |
| WHITEHORSE FIN INC | COM | 0 | 0 | – |
| WHITEHORSE FIN INC | CALL | 0 | 0 | – |
| WHITEHORSE FIN INC | PUT | 0 | 0 | – |
| WHITESTONE REIT | COM | 0 | 0 | – |
| WHITESTONE REIT | CALL | 0 | 0 | – |
| WHITESTONE REIT | PUT | 0 | 0 | – |
| WHOLE EARTH BRANDS INC | COM CL A | 0 | 0 | – |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 0 | 0 | – |
| WHOLE EARTH BRANDS INC | CALL | 0 | 0 | – |
| WHOLE EARTH BRANDS INC | PUT | 0 | 0 | – |
| WIDEOPENWEST INC | COM | 0 | 0 | – |
| WIDEOPENWEST INC | CALL | 0 | 0 | – |
| WIDEOPENWEST INC | PUT | 0 | 0 | – |
| WIDEPOINT CORP | COMMON | 0 | 0 | – |
| WIDEPOINT CORP | CALL | 0 | 0 | – |
| WIDEPOINT CORP | PUT | 0 | 0 | – |
| WILEY JOHN & SONS INC | CL A | 0 | 0 | – |
| WILEY JOHN & SONS INC | CALL | 0 | 0 | – |
| WILEY JOHN & SONS INC | PUT | 0 | 0 | – |
| WILEY JOHN & SONS INC | CL B | 0 | 0 | – |
| WILHELMINA INTL INC | COM NEW | 0 | 0 | – |
| WILLAMETTE VY VINEYARD INC | COM | 0 | 0 | – |
| WILLDAN GROUP INC | COM | 0 | 0 | – |
| WILLDAN GROUP INC | CALL | 0 | 0 | – |
| WILLDAN GROUP INC | PUT | 0 | 0 | – |
| WILLIAM PENN BANCORP INC | COM | 0 | 0 | – |
| WILLIAMS COS INC DEL | COM | 2M | 40K | – |
| WILLIAMS COS INC DEL | CALL | 0 | 0 | – |
| WILLIAMS COS INC DEL | PUT | 0 | 0 | – |
| WILLIAMS SONOMA INC | COM | 71K | 250 | – |
| WILLIAMS SONOMA INC | CALL | 0 | 0 | – |
| WILLIAMS SONOMA INC | PUT | 0 | 0 | – |
| WILLIS LEASE FINANCE CORP | COM | 0 | 0 | – |
| WILLIS TOWERS WATSON PUB LTD | SHS | 0 | 0 | – |
| WILLIS TOWERS WATSON PUB LTD | CALL | 0 | 0 | – |
| WILLIS TOWERS WATSON PUB LTD | PUT | 0 | 0 | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 40K | 1K | – |
| WILLSCOT MOBIL MINI HLDNG CO | CALL | 0 | 0 | – |
| WILLSCOT MOBIL MINI HLDNG CO | PUT | 0 | 0 | – |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 0 | 0 | – |
| WIMI HOLOGRAM CLOUD INC | CALL | 0 | 0 | – |
| WIMI HOLOGRAM CLOUD INC | PUT | 0 | 0 | – |
| WINDTREE THERAPEUTICS INC | COM | 0 | 0 | – |
| WINDTREE THERAPEUTICS INC | COM NEW | 0 | 0 | – |
| WINGSTOP INC | COM | 44K | 105 | – |
| WINGSTOP INC | CALL | 0 | 0 | – |
| WINGSTOP INC | PUT | 0 | 0 | – |
| WINMARK CORP | COM | 13K | 36 | – |
| WINNEBAGO INDS INC | COM | 47K | 874 | – |
| WINNEBAGO INDS INC | CALL | 0 | 0 | – |
| WINNEBAGO INDS INC | PUT | 0 | 0 | – |
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 0 | 0 | – |
| WINTRUST FINL CORP | COM | 26K | 260 | – |
| WINTRUST FINL CORP | CALL | 0 | 0 | – |
| WINTRUST FINL CORP | PUT | 0 | 0 | – |
| WINVEST ACQUISITION CORP | UNIT 08/09/2026 | 0 | 0 | – |
| WINVEST ACQUISITION CORP | COMMON STOCK | 0 | 0 | – |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 0 | 0 | – |
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 0 | 0 | – |
| WIPRO LTD | SPON ADR 1 SH | 0 | 0 | – |
| WIPRO LTD | CALL | 0 | 0 | – |
| WIPRO LTD | PUT | 0 | 0 | – |
| WISA TECHNOLOGIES INC | CALL | 0 | 0 | – |
| WISA TECHNOLOGIES INC | PUT | 0 | 0 | – |
| WISA TECHNOLOGIES INC COM | SHS | 0 | 0 | – |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 0 | 0 | – |
| WISDOMTREE INC | NOTE 5.750% 8/1 | 0 | 0 | – |
| WISDOMTREE INVTS INC | COM | 13K | 1K | – |
| WISDOMTREE INVTS INC | CALL | 0 | 0 | – |
| WISDOMTREE INVTS INC | PUT | 0 | 0 | – |
| WISDOMTREE INVTS INC | NOTE 3.250% 6/1 | 0 | 0 | – |
| WISDOMTREE TR | US TOTAL DIVIDND | 102K | 1K | – |
| WISDOMTREE TR | CALL | 0 | 0 | – |
| WISDOMTREE TR | PUT | 0 | 0 | – |
| WISDOMTREE TR | FUTRE STRAT FD | 0 | 0 | – |
| WISDOMTREE TR | EMERG CUR STR FD | 0 | 0 | – |
| WISDOMTREE TR | CALL | 0 | 0 | – |
| WISDOMTREE TR | PUT | 0 | 0 | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 102K | 1K | – |
| WISDOMTREE TR | CALL | 0 | 0 | – |
| WISDOMTREE TR | PUT | 0 | 0 | – |
| WISDOMTREE TR | EMG MKTS SMCAP | 0 | 0 | – |
| WISDOMTREE TR | CALL | 0 | 0 | – |
| WISDOMTREE TR | PUT | 0 | 0 | – |
| WISDOMTREE TR | US LARGECAP DIVD | 0 | 0 | – |
| WISDOMTREE TR | CALL | 0 | 0 | – |
| WISDOMTREE TR | PUT | 0 | 0 | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 55K | 1K | – |
| WISDOMTREE TR | CALL | 0 | 0 | – |
| WISDOMTREE TR | PUT | 0 | 0 | – |
| WISDOMTREE TR | EM MKTS QTLY DIV | 0 | 0 | – |
| WISDOMTREE TR | GLB EX US RL EST | 0 | 0 | – |
| WISDOMTREE TR | INTRST RATE HDGE | 0 | 0 | – |
| WISDOMTREE TR | US DIVID EX FNCL | 0 | 0 | – |
| WISDOMTREE TR | CALL | 0 | 0 | – |
| WISDOMTREE TR | PUT | 0 | 0 | – |
| WISDOMTREE TR | INDIA ERNGS FD | 0 | 0 | – |
| WISDOMTREE TR | HEDGED HI YLD BD | 0 | 0 | – |
| WISDOMTREE TR | BLMBG US BULL | 0 | 0 | – |
| WISDOMTREE TR | US MIDCAP DIVID | 4M | 89K | – |
| WISDOMTREE TR | JPN SCAP HDG EQT | 0 | 0 | – |
| WISDOMTREE TR | US QLT SHRHD YLD | 0 | 0 | – |
| WISDOMTREE TR | US SMALLCP ERNGS | 0 | 0 | – |
| WISDOMTREE TR | US MIDCP EARNING | 0 | 0 | – |
| WISDOMTREE TR | US EARNINGS 500 | 0 | 0 | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 35K | 1K | – |
| WISDOMTREE TR | CALL | 0 | 0 | – |
| WISDOMTREE TR | PUT | 0 | 0 | – |
| WISDOMTREE TR | INTL EQUITY FD | 0 | 0 | – |
| WISDOMTREE TR | INTL SMCAP DIV | 0 | 0 | – |
| WISDOMTREE TR | INTL MIDCAP DV | 0 | 0 | – |
| WISDOMTREE TR | INTL DIV EX FINL | 10K | 255 | – |
| WISDOMTREE TR | INTL LRGCAP DV | 11K | 210 | – |
| WISDOMTREE TR | ITL HIGH DIV FD | 0 | 0 | – |
| WISDOMTREE TR | JP SMALLCP DIV | 0 | 0 | – |
| WISDOMTREE TR | GLB US QTLY DIV | 5K | 120 | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 8K | 71 | – |
| WISDOMTREE TR | EUROPE SMCP DV | 0 | 0 | – |
| WISDOMTREE TR | GLB HIGH DIV FD | 0 | 0 | – |
| WISDOMTREE TR | INTL QULTY DIV | 0 | 0 | – |
| WISDOMTREE TR | FNDMTL SRT CRP | 0 | 0 | – |
| WISDOMTREE TR | FNDMTL HGH YLD | 0 | 0 | – |
| WISDOMTREE TR | FNDMTL US CORP | 0 | 0 | – |
| WISDOMTREE TR | CURRNCY INT EQ | 0 | 0 | – |
| WISDOMTREE TR | DYNAMIC INT EQ | 0 | 0 | – |
| WISDOMTREE TR | YIELD ENHANCD US | 129K | 3K | – |
| WISDOMTREE TR | EUR HDG SMLCAP | 0 | 0 | – |
| WISDOMTREE TR | CALL | 0 | 0 | – |
| WISDOMTREE TR | PUT | 0 | 0 | – |
| WISDOMTREE TR | CBOE S&P 500 | 0 | 0 | – |
| WISDOMTREE TR | EM EX ST-OWNED | 12K | 400 | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 0 | 0 | – |
| WISDOMTREE TR | CALL | 0 | 0 | – |
| WISDOMTREE TR | PUT | 0 | 0 | – |
| WISDOMTREE TR | EURO QTLY DIV GR | 0 | 0 | – |
| WISDOMTREE TR | US S CAP QTY DIV | 0 | 0 | – |
| WISDOMTREE TR | US QTLY DIV GRT | 40K | 511 | – |
| WISDOMTREE TR | CALL | 0 | 0 | – |
| WISDOMTREE TR | PUT | 0 | 0 | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | 0 | 0 | – |
| WISDOMTREE TR | CALL | 0 | 0 | – |
| WISDOMTREE TR | PUT | 0 | 0 | – |
| WISDOMTREE TR | CHINADIV EX FI | 0 | 0 | – |
| WISDOMTREE TR | WSDM EMKTBD FD | 0 | 0 | – |
| WISDOMTREE TR | EM LCL DEBT FD | 0 | 0 | – |
| WISDOMTREE TR | CALL | 0 | 0 | – |
| WISDOMTREE TR | PUT | 0 | 0 | – |
| WISDOMTREE TR | INTK MLTIFACTR | 0 | 0 | – |
| WISDOMTREE TR | EMGRING MKTS | 0 | 0 | – |
| WISDOMTREE TR | 90/60 BALNCED FD | 0 | 0 | – |
| WISDOMTREE TR | YIELD ENHANCED | 0 | 0 | – |
| WISDOMTREE TR | US MULTIFACTOR | 8K | 185 | – |
| WISDOMTREE TR | CLOUD COMPUTNG | 0 | 0 | – |
| WISDOMTREE TR | MORTGAGE PLUS BD | 0 | 0 | – |
| WISDOMTREE TR | CALL | 0 | 0 | – |
| WISDOMTREE TR | PUT | 0 | 0 | – |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 10K | 550 | – |
| WISDOMTREE TR | CALL | 0 | 0 | – |
| WISDOMTREE TR | PUT | 0 | 0 | – |
| WISDOMTREE TR | CYBERSECURITY FD | 0 | 0 | – |
| WISDOMTREE TR | CALL | 0 | 0 | – |
| WISDOMTREE TR | PUT | 0 | 0 | – |
| WISDOMTREE TR | BIOREVOLUTION FD | 0 | 0 | – |
| WISDOMTREE TR | ALTRNTVE INCM FD | 0 | 0 | – |
| WISDOMTREE TR | INTERNATIONL EFI | 0 | 0 | – |
| WISDOMTREE TR | EMERGING MARKETS | 0 | 0 | – |
| WISDOMTREE TR | CALL | 0 | 0 | – |
| WISDOMTREE TR | PUT | 0 | 0 | – |
| WISDOMTREE TR | CALL | 0 | 0 | – |
| WISDOMTREE TR | PUT | 0 | 0 | – |
| WISDOMTREE TR | ARTIFICIAL INTEL | 0 | 0 | – |
| WISDOMTREE TR | EFFICIENT GLD PL | 0 | 0 | – |
| WISDOMTREE TR | TARGET RANGE FD | 0 | 0 | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 0 | 0 | – |
| WISDOMTREE TR | CALL | 0 | 0 | – |
| WISDOMTREE TR | PUT | 0 | 0 | – |
| WISDOMTREE TR | EFFICIENT GLD PL | 0 | 0 | – |
| WISDOMTREE TR | BATTERY VL CHAIN | 0 | 0 | – |
| WISDOMTREE TR | CALL | 0 | 0 | – |
| WISDOMTREE TR | PUT | 0 | 0 | – |
| WISDOMTREE TR | CALL | 0 | 0 | – |
| WISDOMTREE TR | PUT | 0 | 0 | – |
| WISDOMTREE TR | CALL | 0 | 0 | – |
| WISDOMTREE TR | PUT | 0 | 0 | – |
| WISDOMTREE TR | EMERGING MKT EXC | 0 | 0 | – |
| WISDOMTREE TR | CALL | 0 | 0 | – |
| WISDOMTREE TR | PUT | 0 | 0 | – |
| WISDOMTREE TR | US QUALITY GROW | 0 | 0 | – |
| WISDOMTREE TR | VOYA YLD ENHNCD | 0 | 0 | – |
| WISDOMTREE TR | CALL | 0 | 0 | – |
| WISDOMTREE TR | PUT | 0 | 0 | – |
| WISDOMTREE TR | CALL | 0 | 0 | – |
| WISDOMTREE TR | PUT | 0 | 0 | – |
| WISDOMTREE TR | BIANCO TOTL RETU | 0 | 0 | – |
| WISDOMTREE TR | 1 3 YR LADDERED | 0 | 0 | – |
| WISDOMTREE TR | 7 10 YR LADDERED | 0 | 0 | – |
| WISDOMTREE TR | US SMALLCAP QUAL | 0 | 0 | – |
| WISDOMTREE TR | US MIDCAP QUALIT | 0 | 0 | – |
| WISDOMTREE TR | INDIA HEDGED EQU | 0 | 0 | – |
| WISEKEY INTERNATIONAL HLDS L | CALL | 0 | 0 | – |
| WISEKEY INTERNATIONAL HLDS L | PUT | 0 | 0 | – |
| WISEKEY INTERNATIONAL HLDS L SPON | ADR | 0 | 0 | – |
| WIX COM LTD | SHS | 6K | 35 | – |
| WIX COM LTD | CALL | 0 | 0 | – |
| WIX COM LTD | PUT | 0 | 0 | – |
| WIX COM LTD | NOTE 8/1 | 0 | 0 | – |
| WK KELLOGG CO | CALL | 0 | 0 | – |
| WK KELLOGG CO | PUT | 0 | 0 | – |
| WK KELLOGG CO COM | SHS | 7K | 396 | – |
| WM TECHNOLOGY INC | COM | 0 | 0 | – |
| WM TECHNOLOGY INC | CALL | 0 | 0 | – |
| WM TECHNOLOGY INC | PUT | 0 | 0 | – |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 0 | 0 | – |
| WNS HLDGS LTD | CALL | 0 | 0 | – |
| WNS HLDGS LTD | PUT | 0 | 0 | – |
| WNS HLDGS LTD COM | SHS | 0 | 0 | – |
| WOLFSPEED INC | COM | 0 | 0 | – |
| WOLFSPEED INC | CALL | 0 | 0 | – |
| WOLFSPEED INC | PUT | 0 | 0 | – |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 0 | 0 | – |
| WOLFSPEED INC | NOTE 1.875%12/0 | 0 | 0 | – |
| WOLVERINE WORLD WIDE INC | COM | 2K | 160 | – |
| WOLVERINE WORLD WIDE INC | CALL | 0 | 0 | – |
| WOLVERINE WORLD WIDE INC | PUT | 0 | 0 | – |
| WOODSIDE ENERGY GROUP LTD | CALL | 0 | 0 | – |
| WOODSIDE ENERGY GROUP LTD | PUT | 0 | 0 | – |
| WOODSIDE ENERGY GROUP LTD SPONSORED | ADR | 0 | 0 | – |
| WOODWARD INC | COM | 225K | 1K | – |
| WOODWARD INC | CALL | 0 | 0 | – |
| WOODWARD INC | PUT | 0 | 0 | – |
| WOORI FINANCIAL GROUP INC | SPONSORED ADS | 0 | 0 | – |
| WORKDAY INC | CL A | 722K | 3K | – |
| WORKDAY INC | CALL | 0 | 0 | – |
| WORKDAY INC | PUT | 0 | 0 | – |
| WORKHORSE GROUP INC | CALL | 0 | 0 | – |
| WORKHORSE GROUP INC | PUT | 0 | 0 | – |
| WORKHORSE GROUP INC COM | SHS | 0 | 0 | – |
| WORKIVA INC | COM CL A | 11K | 149 | – |
| WORKIVA INC | CALL | 0 | 0 | – |
| WORKIVA INC | PUT | 0 | 0 | – |
| WORKIVA INC | NOTE 1.125% 8/1 | 0 | 0 | – |
| WORKSPORT LTD | *W EXP 06/01/202 | 0 | 0 | – |
| WORKSPORT LTD | COM NEW | 0 | 0 | – |
| WORKSPORT LTD | CALL | 0 | 0 | – |
| WORKSPORT LTD | PUT | 0 | 0 | – |
| WORLD ACCEP CORP DEL | COM | 0 | 0 | – |
| WORLD ACCEP CORP DEL | CALL | 0 | 0 | – |
| WORLD ACCEP CORP DEL | PUT | 0 | 0 | – |
| WORLD FUEL SVCS CORP | COM | 0 | 0 | – |
| WORLD FUEL SVCS CORP | CALL | 0 | 0 | – |
| WORLD FUEL SVCS CORP | PUT | 0 | 0 | – |
| WORLD GOLD TR | SPDR GLD MINIS | 0 | 0 | – |
| WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | 0 | 0 | – |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | 0 | 0 | – |
| WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | 0 | 0 | – |
| WORTHINGTON INDS INC | COM | 0 | 0 | – |
| WORTHINGTON INDS INC | CALL | 0 | 0 | – |
| WORTHINGTON INDS INC | PUT | 0 | 0 | – |
| WORTHINGTON STL INC | CALL | 0 | 0 | – |
| WORTHINGTON STL INC | PUT | 0 | 0 | – |
| WORTHINGTON STL INC COM | SHS | 0 | 0 | – |
| WPP PLC NEW | ADR | 0 | 0 | – |
| WPP PLC NEW | CALL | 0 | 0 | – |
| WPP PLC NEW | PUT | 0 | 0 | – |
| WRAP TECHNOLOGIES INC | COM | 0 | 0 | – |
| WRAP TECHNOLOGIES INC | CALL | 0 | 0 | – |
| WRAP TECHNOLOGIES INC | PUT | 0 | 0 | – |
| WSFS FINL CORP | COM | 11K | 237 | – |
| WSFS FINL CORP | CALL | 0 | 0 | – |
| WSFS FINL CORP | PUT | 0 | 0 | – |
| WW INTL INC | COM | 0 | 0 | – |
| WW INTL INC | CALL | 0 | 0 | – |
| WW INTL INC | PUT | 0 | 0 | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 8K | 109 | – |
| WYNDHAM HOTELS & RESORTS INC | CALL | 0 | 0 | – |
| WYNDHAM HOTELS & RESORTS INC | PUT | 0 | 0 | – |
| WYNN RESORTS LTD | COM | 54K | 608 | – |
| WYNN RESORTS LTD | CALL | 0 | 0 | – |
| WYNN RESORTS LTD | PUT | 0 | 0 | – |
| X FINL SPONSORED | ADS | 0 | 0 | – |
| X4 PHARMACEUTICALS INC | COM | 0 | 0 | – |
| X4 PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| X4 PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| XAI OCTAGON FLOATNG RATE ALT | COM | 0 | 0 | – |
| XBIOTECH INC | COM | 0 | 0 | – |
| XBIOTECH INC | CALL | 0 | 0 | – |
| XBIOTECH INC | PUT | 0 | 0 | – |
| XBP EUROPE HOLDINGS INC | COM | 0 | 0 | – |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 0 | 0 | – |
| XCEL BRANDS INC | COM NEW | 0 | 0 | – |
| XCEL ENERGY INC | COM | 316K | 6K | – |
| XCEL ENERGY INC | CALL | 0 | 0 | – |
| XCEL ENERGY INC | PUT | 0 | 0 | – |
| XENCOR INC | COM | 0 | 0 | – |
| XENCOR INC | CALL | 0 | 0 | – |
| XENCOR INC | PUT | 0 | 0 | – |
| XENETIC BIOSCIENCES INC | *W EXP 07/19/202 | 0 | 0 | – |
| XENETIC BIOSCIENCES INC | COM | 0 | 0 | – |
| XENETIC BIOSCIENCES INC | CALL | 0 | 0 | – |
| XENETIC BIOSCIENCES INC | PUT | 0 | 0 | – |
| XENIA HOTELS & RESORTS INC | COM | 0 | 0 | – |
| XENIA HOTELS & RESORTS INC | CALL | 0 | 0 | – |
| XENIA HOTELS & RESORTS INC | PUT | 0 | 0 | – |
| XENON PHARMACEUTICALS INC | COM | 78K | 2K | – |
| XENON PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| XENON PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| XERIS BIOPHARMA HOLDINGS INC | COM | 0 | 0 | – |
| XERIS BIOPHARMA HOLDINGS INC | CALL | 0 | 0 | – |
| XERIS BIOPHARMA HOLDINGS INC | PUT | 0 | 0 | – |
| XERIS PHARMACEUTICALS INC | NOTE 5.000% 7/1 | 0 | 0 | – |
| XEROX HOLDINGS CORP | COM NEW | 0 | 0 | – |
| XEROX HOLDINGS CORP | CALL | 0 | 0 | – |
| XEROX HOLDINGS CORP | PUT | 0 | 0 | – |
| XIAO-I CORP | ADS | 0 | 0 | – |
| XIAOBAI MAIMAI INC | ADS | 0 | 0 | – |
| XILIO THERAPEUTICS INC | COM | 0 | 0 | – |
| XINYUAN REAL ESTATE CO LTD | CALL | 0 | 0 | – |
| XINYUAN REAL ESTATE CO LTD | PUT | 0 | 0 | – |
| XINYUAN REAL ESTATE CO LTD SPON | ADR | 0 | 0 | – |
| XOMA CORP DEL | COM NEW | 0 | 0 | – |
| XOMA CORP DEL | CALL | 0 | 0 | – |
| XOMA CORP DEL | PUT | 0 | 0 | – |
| XOMETRY INC | CLASS A COM | 0 | 0 | – |
| XOMETRY INC | CALL | 0 | 0 | – |
| XOMETRY INC | PUT | 0 | 0 | – |
| XOMETRY INC | NOTE 1.000% 2/0 | 0 | 0 | – |
| XORTX THERAPEUTICS INC | COM | 0 | 0 | – |
| XOS INC | *W EXP 10/06/202 | 0 | 0 | – |
| XOS INC | COM | 0 | 0 | – |
| XOS INC | CALL | 0 | 0 | – |
| XOS INC | PUT | 0 | 0 | – |
| XP INC | CL A | 6K | 354 | – |
| XP INC | CALL | 0 | 0 | – |
| XP INC | PUT | 0 | 0 | – |
| XPAC ACQUISITION CORP | CLASS A ORD | 0 | 0 | – |
| XPAC ACQUISITION CORP | UNIT 07/27/2021 | 0 | 0 | – |
| XPAC ACQUISITION CORP | *W EXP 99/99/999 | 0 | 0 | – |
| XPEL INC | COM | 0 | 0 | – |
| XPEL INC | CALL | 0 | 0 | – |
| XPEL INC | PUT | 0 | 0 | – |
| XPENG INC | ADS | 0 | 0 | – |
| XPENG INC | CALL | 0 | 0 | – |
| XPENG INC | PUT | 0 | 0 | – |
| XPERI INC | COMMON STOCK ADDED | 156K | 19K | – |
| XPERI INC | CALL | 0 | 0 | – |
| XPERI INC | PUT | 0 | 0 | – |
| XPO LOGISTICS INC | COM | 15K | 145 | – |
| XPO LOGISTICS INC | CALL | 0 | 0 | – |
| XPO LOGISTICS INC | PUT | 0 | 0 | – |
| XPONENTIAL FITNESS INC | COM CL A | 0 | 0 | – |
| XPONENTIAL FITNESS INC | CALL | 0 | 0 | – |
| XPONENTIAL FITNESS INC | PUT | 0 | 0 | – |
| XSQUARE SER TR | MUNICIPAL INCOME ADDED | 0 | 0 | – |
| XTANT MED HLDGS INC | COM NEW | 0 | 0 | – |
| XTI AEROSPACE INC | COM | 0 | 0 | – |
| XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 0 | 0 | – |
| XUNLEI LTD | SPONSORED ADR | 0 | 0 | – |
| XUNLEI LTD | CALL | 0 | 0 | – |
| XUNLEI LTD | PUT | 0 | 0 | – |
| XWELL INC | COM NEW | 0 | 0 | – |
| XWELL INC | CALL | 0 | 0 | – |
| XWELL INC | PUT | 0 | 0 | – |
| XYLEM INC | COM | 69K | 510 | – |
| XYLEM INC | CALL | 0 | 0 | – |
| XYLEM INC | PUT | 0 | 0 | – |
| Y MABS THERAPEUTICS INC | COM | 0 | 0 | – |
| Y-MABS THERAPEUTICS INC | CALL | 0 | 0 | – |
| Y-MABS THERAPEUTICS INC | PUT | 0 | 0 | – |
| YALLA GROUP LTD | ADS | 0 | 0 | – |
| YALLA GROUP LTD | CALL | 0 | 0 | – |
| YALLA GROUP LTD | PUT | 0 | 0 | – |
| YANDEX N V | SHS CLASS A | 68K | 1K | – |
| YANDEX N V | CALL | 0 | 0 | – |
| YANDEX N V | PUT | 0 | 0 | – |
| YATRA ONLINE INC | ORD SHS | 0 | 0 | – |
| YATSEN HLDG LTD | CALL | 0 | 0 | – |
| YATSEN HLDG LTD | PUT | 0 | 0 | – |
| YATSEN HLDG LTD SPONSORED | ADS | 0 | 0 | – |
| YELP INC | CL A | 0 | 0 | – |
| YELP INC | CALL | 0 | 0 | – |
| YELP INC | PUT | 0 | 0 | – |
| YETI HLDGS INC | COM | 0 | 0 | – |
| YETI HLDGS INC | CALL | 0 | 0 | – |
| YETI HLDGS INC | PUT | 0 | 0 | – |
| YEXT INC | COM | 0 | 0 | – |
| YEXT INC | CALL | 0 | 0 | – |
| YEXT INC | PUT | 0 | 0 | – |
| YIRENDAI LTD | SPONSORED ADR | 0 | 0 | – |
| YIRENDAI LTD | CALL | 0 | 0 | – |
| YIRENDAI LTD | PUT | 0 | 0 | – |
| YORK WTR CO | COM | 0 | 0 | – |
| YORK WTR CO | CALL | 0 | 0 | – |
| YORK WTR CO | PUT | 0 | 0 | – |
| YOSHIHARU GLOBAL CO | CL A NEW | 0 | 0 | – |
| YOSHITSU CO LTD SPONSORED | ADS | 0 | 0 | – |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 0 | 0 | – |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 0 | 0 | – |
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 0 | 0 | – |
| YOTTA ACQUISITION CORPORATIO | UNIT 03/15/2027 | 0 | 0 | – |
| YOUDAO INC | SPONSORED ADS | 0 | 0 | – |
| YOUDAO INC | CALL | 0 | 0 | – |
| YOUDAO INC | PUT | 0 | 0 | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 0 | 0 | – |
| YPF SOCIEDAD ANONIMA | CALL | 0 | 0 | – |
| YPF SOCIEDAD ANONIMA | PUT | 0 | 0 | – |
| YS BIOPHARMA CO LTD | ORDINARY SHARES | 0 | 0 | – |
| YS BIOPHARMA CO LTD | *W EXP 03/15/202 | 0 | 0 | – |
| YUM BRANDS INC | COM | 27K | 202 | – |
| YUM BRANDS INC | CALL | 0 | 0 | – |
| YUM BRANDS INC | PUT | 0 | 0 | – |
| YUM CHINA HLDGS INC | COM | 1K | 40 | – |
| YUM CHINA HLDGS INC | CALL | 0 | 0 | – |
| YUM CHINA HLDGS INC | PUT | 0 | 0 | – |
| YUNHONG CTI LTD | COM | 0 | 0 | – |
| YUNJI INC SPON | ADS | 0 | 0 | – |
| YY GROUP HLDG LTD USD CL A | ORD SHS | 0 | 0 | – |
| YY INC | NOTE 1.375% 6/1 | 0 | 0 | – |
| ZACKS TRUST | EARNGS CONSTANT | 0 | 0 | – |
| ZACKS TRUST | SMALL/MID CAP ADDED | 0 | 0 | – |
| ZAI LAB LTD | ADR | 0 | 0 | – |
| ZAI LAB LTD | CALL | 0 | 0 | – |
| ZAI LAB LTD | PUT | 0 | 0 | – |
| ZAPATA COMPUTING HLDGS INC | COM | 0 | 0 | – |
| ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 0 | 0 | – |
| ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | 0 | 0 | – |
| ZAPP ELEC VEHS GROUP LTD | SHS NEW | 0 | 0 | – |
| ZEBRA TECHNOLOGIES CORP | CL A | 24K | 77 | – |
| ZEBRA TECHNOLOGIES CORP | CALL | 0 | 0 | – |
| ZEBRA TECHNOLOGIES CORP | PUT | 0 | 0 | – |
| ZEDGE INC | CL B | 0 | 0 | – |
| ZEDGE INC | CALL | 0 | 0 | – |
| ZEDGE INC | PUT | 0 | 0 | – |
| ZEEKR INTELLIGENT TECHNOLOGY | CALL | 0 | 0 | – |
| ZEEKR INTELLIGENT TECHNOLOGY | PUT | 0 | 0 | – |
| ZEEKR INTELLIGENT TECHNOLOGY SPON | ADS | 0 | 0 | – |
| ZENTALIS PHARMACEUTICALS INC | COM | 409 | 100 | – |
| ZENTALIS PHARMACEUTICALS INC | CALL | 0 | 0 | – |
| ZENTALIS PHARMACEUTICALS INC | PUT | 0 | 0 | – |
| ZENTEK LTD | COM | 0 | 0 | – |
| ZENVIA INC | CLASS A COM | 0 | 0 | – |
| ZEO ENERGY CORP | CL A | 0 | 0 | – |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 0 | 0 | – |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 0 | 0 | – |
| ZEPP HEALTH CORPORATION | CALL | 0 | 0 | – |
| ZEPP HEALTH CORPORATION | PUT | 0 | 0 | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 0 | 0 | – |
| ZETA GLOBAL HOLDINGS CORP | CALL | 0 | 0 | – |
| ZETA GLOBAL HOLDINGS CORP | PUT | 0 | 0 | – |
| ZEVIA PBC | CL A | 0 | 0 | – |
| ZEVIA PBC | CALL | 0 | 0 | – |
| ZEVIA PBC | PUT | 0 | 0 | – |
| ZHIBAO TECHNOLOGY INC USD ORD | CL A SHS | 0 | 0 | – |
| ZHIHU INC | CALL | 0 | 0 | – |
| ZHIHU INC | PUT | 0 | 0 | – |
| ZHIHU INC SPONSORED | ADS | 0 | 0 | – |
| ZHONG YANG FINL GROUP LTD | ORDINARY SHARES | 0 | 0 | – |
| ZHONGCHAO INC | SHS NEW | 0 | 0 | – |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 0 | 0 | – |
| ZILLOW GROUP INC | CL A | 0 | 0 | – |
| ZILLOW GROUP INC | CALL | 0 | 0 | – |
| ZILLOW GROUP INC | PUT | 0 | 0 | – |
| ZILLOW GROUP INC | CL C CAP STK | 2K | 46 | – |
| ZILLOW GROUP INC | CALL | 0 | 0 | – |
| ZILLOW GROUP INC | PUT | 0 | 0 | – |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 0 | 0 | – |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 0 | 0 | – |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 0 | 0 | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 0 | 0 | – |
| ZIM INTEGRATED SHIPPING SERV | CALL | 0 | 0 | – |
| ZIM INTEGRATED SHIPPING SERV | PUT | 0 | 0 | – |
| ZIMMER BIOMET HLDGS INC | COM | 8K | 70 | – |
| ZIMMER BIOMET HLDGS INC | CALL | 0 | 0 | – |
| ZIMMER BIOMET HLDGS INC | PUT | 0 | 0 | – |
| ZIMVIE INC | COM | 0 | 0 | – |
| ZIMVIE INC | CALL | 0 | 0 | – |
| ZIMVIE INC | PUT | 0 | 0 | – |
| ZIONS BANCORPORATION N A | COM | 270K | 6K | – |
| ZIONS BANCORPORATION N A | CALL | 0 | 0 | – |
| ZIONS BANCORPORATION N A | PUT | 0 | 0 | – |
| ZIPRECRUITER INC | CL A | 0 | 0 | – |
| ZIPRECRUITER INC | CALL | 0 | 0 | – |
| ZIPRECRUITER INC | PUT | 0 | 0 | – |
| ZK INTL GROUP CO LTD | SHS | 0 | 0 | – |
| ZK INTL GROUP CO LTD | CALL | 0 | 0 | – |
| ZK INTL GROUP CO LTD | PUT | 0 | 0 | – |
| ZKH GROUP LTD SPONSORED | ADS | 0 | 0 | – |
| ZOETIS INC | CL A | 1M | 6K | – |
| ZOETIS INC | CALL | 0 | 0 | – |
| ZOETIS INC | PUT | 0 | 0 | – |
| ZOMEDICA CORP | COM | 0 | 0 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 405K | 7K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CALL | 0 | 0 | – |
| ZOOM VIDEO COMMUNICATIONS IN | PUT | 0 | 0 | – |
| ZOOMCAR HLDGS INC | COM | 0 | 0 | – |
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 0 | 0 | – |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 2K | 168 | – |
| ZOOMINFO TECHNOLOGIES INC | CALL | 0 | 0 | – |
| ZOOMINFO TECHNOLOGIES INC | PUT | 0 | 0 | – |
| ZOOZ PWR LTD | SHARE ADDED | 0 | 0 | – |
| ZOOZ PWR LTD | *W EXP 04/02/202 | 0 | 0 | – |
| ZSCALER INC | COM | 59K | 307 | – |
| ZSCALER INC | CALL | 0 | 0 | – |
| ZSCALER INC | PUT | 0 | 0 | – |
| ZSCALER INC | NOTE 0.125% 7/0 | 0 | 0 | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 11K | 538 | – |
| ZTO EXPRESS CAYMAN INC | CALL | 0 | 0 | – |
| ZTO EXPRESS CAYMAN INC | PUT | 0 | 0 | – |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 0 | 0 | – |
| ZUMIEZ INC | COM | 0 | 0 | – |
| ZUMIEZ INC | CALL | 0 | 0 | – |
| ZUMIEZ INC | PUT | 0 | 0 | – |
| ZUORA INC | COM CL A | 0 | 0 | – |
| ZUORA INC | CALL | 0 | 0 | – |
| ZUORA INC | PUT | 0 | 0 | – |
| ZURA BIO LTD | *W EXP 03/20/202 | 0 | 0 | – |
| ZURA BIO LTD CLASS A | ORD SHS | 0 | 0 | – |
| ZURN WATER SOLUTIONS CORP | COM | 0 | 0 | – |
| ZURN WATER SOLUTIONS CORP | CALL | 0 | 0 | – |
| ZURN WATER SOLUTIONS CORP | PUT | 0 | 0 | – |
| ZW DATA ACTION TECHNOLOGS IN | COM | 0 | 0 | – |
| ZW DATA ACTION TECHNOLOGS IN | CALL | 0 | 0 | – |
| ZW DATA ACTION TECHNOLOGS IN | PUT | 0 | 0 | – |
| ZW DATA ACTION TECHNOLOGS IN | COM NEW | 0 | 0 | – |
| ZW DATA ACTION TECHNOLOGS IN | CALL | 0 | 0 | – |
| ZW DATA ACTION TECHNOLOGS IN | PUT | 0 | 0 | – |
| ZYMEWORKS DEL INC | COM | 0 | 0 | – |
| ZYMEWORKS DEL INC | CALL | 0 | 0 | – |
| ZYMEWORKS DEL INC | PUT | 0 | 0 | – |
| ZYNEX INC | COM | 0 | 0 | – |
| ZYNEX INC | CALL | 0 | 0 | – |
| ZYNEX INC | PUT | 0 | 0 | – |
| ZYNEX INC | NOTE 5.000% 5/1 | 0 | 0 | – |
| ZYNGA INC | NOTE 12/1 | 0 | 0 | – |
| ZYVERSA THERAPEUTICS INC | COM | 0 | 0 | – |