B38564108*CMB.TECH NV SHS E B38564908 CMB.TECH NV CALL E B38564958 CMB.TECH NV PUT E B5950S113 MDXHEALTH SA SHS NEW E B6S7WD106 NYXOAH S A SHS E B9151N105*TITAN AMER SA COMMON SHARES E B9151N905 TITAN AMER SA CALL E B9151N955 TITAN AMER SA PUT E D18190898*DEUTSCHE BK AG NAMEN AKT E D18190908 DEUTSCHE BK AG CALL E D18190958 DEUTSCHE BK AG PUT E F21107101*CONSTELLIUM SE CL A SHS E F21107901 CONSTELLIUM SE CALL E F21107951 CONSTELLIUM SE PUT E F92124100*TOTALENERGIES SE ACT E F92124900 TOTALENERGIES SE CALL E F92124950 TOTALENERGIES SE PUT E G0R21F121 APEX TECH ACQUISITION INC UNIT 99/99/9999 *A* E G0R38G104 ARMADA ACQUISITION CORP II COM CL A E G0R38G112 ARMADA ACQUISITION CORP II *W EXP 05/21/203 E G0R38G120 ARMADA ACQUISITION CORP II UNIT 05/21/2030 E G0R38M101 ARMADA ACQUISITION CORP III ORD SHS CL A *A* E G0R38M119 ARMADA ACQUISITION CORP III *W EXP 02/13/203 *A* E G0R38M127 ARMADA ACQUISITION CORP III UNIT 02/13/2031 *A* E G0R78B106 BAIN CAP GSS INVT CORP ORD CL A E G0R78B114 BAIN CAP GSS INVT CORP *W EXP 01/01/202 E G0R78B122 BAIN CAP GSS INVT CORP UNIT 99/99/9999 E G0R91M105 AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS *A* E G0R91M113 AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 *A* E G0R91M121 AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 E G00350119 LOBO TECHNOLOGIES LTD ORD SHS CL A E G00582125 ABONY ACQUISITION CORP I UNIT 01/29/2031 *A* E G0069D110 ACCO GROUP HLDGS LTD ORD SHS CL A E G0081J103 ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS *A* E G0081J111 ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 *A* E G0081J129 ACTIVATE ENERGY ACQUISIT COR UNIT 11/10/2030 E G0084W101*ADIENT PLC ORD SHS E G0084W901 ADIENT PLC CALL E G0084W951 ADIENT PLC PUT E G0085J109 ADS TEC ENERGY PLC *W EXP 99/99/999 E G0085J117*ADS TEC ENERGY PLC SHS E G0085J907 ADS TEC ENERGY PLC CALL E G0085J957 ADS TEC ENERGY PLC PUT E G00894108*ACCELERANT HOLDINGS CL A E G00894908 ACCELERANT HOLDINGS CALL E G00894958 ACCELERANT HOLDINGS PUT E G01125106*AFYA LTD CL A COM E G01125906 AFYA LTD CALL E G01125956 AFYA LTD PUT E G0118C105 AGI INC COM SHS CL A *A* E G0131Y100 AGRICULTURE & NAT SOL ACQ CO SHS CL A E G0131Y118 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 E G0131Y126 AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 E G0132V121 AGM GROUP HOLDINGS INC CL A ORG SHS NEW E G01336109 AI INFRASTRUCTURE ACQUISI ORD SHS CL A E G01336117 AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 E G01336125 AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 E G01341109 AIMEI HEALTH TECHNOLOGY CO L SHS E G01341117 AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 E G01341133 AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 E G0136H102 AERIES TECHNOLOGY INC CL A ORD SHS E G0136H110 AERIES TECHNOLOGY INC *W EXP 11/06/202 E G0136M101 AGROZ INC. USD ORD SHS E G0137L110 YUEDA DIGITAL HOLDING ORD USD 4 CL A E G01558108 ALDEL FINL II INC CL A E G01558116 ALDEL FINL II INC UNIT 09/26/2031 E G01558124 ALDEL FINL II INC *W EXP 09/26/203 E G0176J109*ALLEGION PLC ORD SHS E G0176J909 ALLEGION PLC CALL E G0176J959 ALLEGION PLC PUT E G01767105*ALKERMES PLC SHS E G01767905 ALKERMES PLC CALL E G01767955 ALKERMES PLC PUT E G01900102 ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS *A* E G01900110 ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 *A* E G01900201 ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 *A* E G0206E104 AGENCIA COML SPIRITS LTD USD CL A ORD SHS E G0223V105 ALPHATIME ACQUISITION CORP ORDINARY SHARES *D* E G0223V113 ALPHATIME ACQUISITION CORP UNIT 03/01/2028 *D* E G0223V121 ALPHATIME ACQUISITION CORP *W EXP 03/01/202 *D* E G0223V139 ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 *D* E G0231P108 ALPS GROUP INC ORD SHS E G0232F109 ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS E G0232F117 ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 E G0232F133 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 E G0232G115 ALPHA TECHNOLOGY GROUP LIMIT SHS CL A E G0233J100 ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A *A* E G0233J118 ALUSSA ENERGY ACQUISIT CORP *W EXP 04/10/202 *A* E G0233J126 ALUSSA ENERGY ACQUISIT CORP UNIT 99/99/9999 E G0250X107*AMCOR PLC ORD *D* E G0250X907 AMCOR PLC CALL *D* E G0250X957 AMCOR PLC PUT *D* E G0250X149*AMCOR PLC COM NEW *A* E G0250X909 AMCOR PLC CALL *A* E G0250X959 AMCOR PLC PUT *A* E G0260P102*AMER SPORTS INC COM SHS E G0260P902 AMER SPORTS INC CALL E G0260P952 AMER SPORTS INC PUT E G02602103*AMDOCS LTD SHS E G02602903 AMDOCS LTD CALL E G02602953 AMDOCS LTD PUT E G0262A103 AMBITIONS ENTERPRISE MGMT CO USD CL A ORD SHS E G0273J101*AMERICAN EXCEPTIONALISM ACQU ORD CL A E G0273J901 AMERICAN EXCEPTIONALISM ACQU CALL E G0273J951 AMERICAN EXCEPTIONALISM ACQU PUT E G0367B105 ANBIO BIOTECHNOLOGY SHS CL A E G0369L119 ANGHAMI INC *W EXP 02/03/202 E G0369L200 ANGHAMI INC ORD SHS E G037AX101*AMBARELLA INC SHS E G037AX901 AMBARELLA INC CALL E G037AX951 AMBARELLA INC PUT E G0378L100*ANGLOGOLD ASHANTI PLC COM SHS E G0378L900 ANGLOGOLD ASHANTI PLC CALL E G0378L950 ANGLOGOLD ASHANTI PLC PUT E G0395R106 ANTALPHA PLATFORM HLDG CO SHS CL A E G0403H108*AON PLC SHS CL A E G0403H908 AON PLC CALL E G0403H958 AON PLC PUT E G041JN130 ANTELOPE ENTERPRISE HLDGS LT SHS NEW CL A *D* E G041JN148 ANTELOPE ENTERPRISE HLDGS LT SHS NEW CL A *A* E G04104108 APEX TREAS CORP ORD SHS CL A E G04104116 APEX TREAS CORP UNIT 10/07/2030 E G04104124 APEX TREAS CORP *W EXP 10/07/203 E G0411D115 APOLLOMICS INC *W EXP 04/01/202 E G0411D123 APOLLOMICS INC SHS NEW CL A E G0447T118 ARB IOT GROUP LTD ORD SHS NEW E G0450A105*ARCH CAP GROUP LTD ORD E G0450A905 ARCH CAP GROUP LTD CALL E G0450A955 ARCH CAP GROUP LTD PUT E G0453R105 ARCHIMEDES TECH SPAC PTNRS I ORD SHS *A* E G0453R113 ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 *A* E G0453R121 ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 *A* E G04537109 ARCHIMEDES TECH SPAC PARTNER ORD SHS E G04537117 ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 E G04537125 ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 E G0457F107*ARCOS DORADOS HLDGS INC SHS CLASS -A - E G0457F907 ARCOS DORADOS HLDGS INC CALL E G0457F957 ARCOS DORADOS HLDGS INC PUT E G04819101 A PARADISE ACQUISITION CORP COM CL A E G04819119 A PARADISE ACQUISITION CORP RIGHT 07/29/2025 E G04819127 A PARADISE ACQUISITION CORP UNIT 07/29/2030 E G0509J107 ARTIUS II ACQUISITION INC UNIT 11/27/2029 E G0509J115 ARTIUS II ACQUISITION INC SHS CL A E G0509J123 ARTIUS II ACQUISITION INC RIGHT 11/27/2029 E G0535E106 ASIA PACIFIC WIRE & CABLE CO ORD E G05384501 ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A *D* E G0544A103 A SPAC III ACQUISITION CORP ORD SHS CL A E G0544A137 A SPAC III ACQUISITION CORP UNIT 02/15/2029 E G0544A145 A SPAC III ACQUISITION CORP RIGHT 01/02/2026 E G0544E113 NEWGENIVF GROUP LIMITED *W EXP 04/03/202 E G0544E147 NEWGENIVF GROUP LIMITED SHS NEW CL A *A* E G0544E402 NEWGENIVF GROUP LIMITED CLASS A ORD SHS *D* E G0567U119 ARQIT QUANTUM INC *W EXP 09/03/202 E G0567U127*ARQIT QUANTUM INC COM NEW E G0567U907 ARQIT QUANTUM INC CALL E G0567U957 ARQIT QUANTUM INC PUT E G0579E103 ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS *A* E G0579E111 ART TECHNOLOGY ACQUISITION C *W EXP 12/19/203 *A* E G0579E129 ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 *A* E G0585R106*ASSURED GUARANTY LTD COM E G0585R906 ASSURED GUARANTY LTD CALL E G0585R956 ASSURED GUARANTY LTD PUT E G0593M107*ASTRAZENECA PLC ORD *A* E G0593M907 ASTRAZENECA PLC CALL *A* E G0593M957 ASTRAZENECA PLC PUT *A* E G0602B118 ATIF HOLDINGS LIMITED SHS NEW E G06382116 AUTOZI INTERNET TECHNOLOGY G ORD USD CLASS A *D* E G06382132 AUTOZI INTERNET TECHNOLOGY G CL A ORD SHS *A* E G0679A126 AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 *A* E G0692U109*AXIS CAP HLDGS LTD SHS E G0692U909 AXIS CAP HLDGS LTD CALL E G0692U959 AXIS CAP HLDGS LTD PUT E G06973112*AURA MINERALS INC SHS NEW E G06973902 AURA MINERALS INC CALL E G06973952 AURA MINERALS INC PUT E G0701G109 BTC DEV CORP ORD SHS CL A E G0701G117 BTC DEV CORP *W EXP 09/11/203 E G0701G125 BTC DEV CORP UNIT 09/11/2030 E G07041109 AUSTRALIAN OILSEEDS HLDGS LT SHS E G07041117 AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 E G0705H103 BAIRD MED INVT HLDGS LTD SHS E G0705H111 BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 E G07064119 BAIYA INTL GROUP INC SHS NEW E G0750C108*AXALTA COATING SYS LTD COM E G0750C908 AXALTA COATING SYS LTD CALL E G0750C958 AXALTA COATING SYS LTD PUT E G0750N104 AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A E G0750N112 AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 E G0750N120 AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 E G0772R208*BANK OF N T BUTTERFIELD & SO SHS NEW E G0772R908 BANK OF N T BUTTERFIELD & SO CALL E G0772R958 BANK OF N T BUTTERFIELD & SO PUT E G0864B103 BASEL MED GROUP LTD ORD SHS E G08908124 BAOSHENG MEDIA GROUP HLDNG L SHS NEW E G0896C103*BBB FOODS INC CL A COM E G0896C903 BBB FOODS INC CALL E G0896C953 BBB FOODS INC PUT E G09675102 BELIVE HLDGS SHS E G1R59W127 BHAV ACQUISITION CORP UNIT 03/18/2031 *A* E G1000R101 AA MISSION ACQUISITION CORP ORD SHS CL A *D* E G1000R127 AA MISSION ACQUISITION CORP *W EXP 08/01/203 *D* E G1000S109 AA MISSION ACQUISITION CORP ORD SHS CL A E G1000S117 AA MISSION ACQUISITION CORP UNIT 07/23/2032 E G1000S125 AA MISSION ACQUISITION CORP *W EXP 07/23/203 E G1051H101 BERTO ACQUISITION CORP ORD SHS E G1051H119 BERTO ACQUISITION CORP *W EXP 05/01/203 E G1051H127 BERTO ACQUISITION CORP UNIT 99/99/9999 E G1069P103 BEST SPAC I ACQUISITION CORP USD CL A ORD SHS E G1069P129 BEST SPAC I ACQUISITION CORP RIGHT 05/27/2030 E G1069P137 BEST SPAC I ACQUISITION CORP UNIT 05/27/2030 E G10830100*BEYONDSPRING INC SHS E G10830900 BEYONDSPRING INC CALL E G10830950 BEYONDSPRING INC PUT E G1110E107*BIOHAVEN LTD COM E G1110E907 BIOHAVEN LTD CALL E G1110E957 BIOHAVEN LTD PUT E G1117K114*BIOCERES CROP SOLUTIONS CORP SHS E G1117K904 BIOCERES CROP SOLUTIONS CORP CALL E G1117K954 BIOCERES CROP SOLUTIONS CORP PUT E G1143H101 BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS E G1143H119 BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 E G1143H127 BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 E G1144A105*BIT DIGITAL INC SHS E G1144A905 BIT DIGITAL INC CALL E G1144A955 BIT DIGITAL INC PUT E G11448100*BITDEER TECHNOLOGIES GROUP CL A ORD SHS E G11448900 BITDEER TECHNOLOGIES GROUP CALL E G11448950 BITDEER TECHNOLOGIES GROUP PUT E G1148A101 BLACK HAWK ACQUISITION CORP USD CL A SHS E G1148A119 BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 E G1148A127 BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 E G1149B108 ABLE VIEW GLOBAL INC CL B ORD SHS E G1149B116 ABLE VIEW GLOBAL INC *W EXP 08/18/202 E G1151C101*ACCENTURE PLC IRELAND SHS CLASS A E G1151C901 ACCENTURE PLC IRELAND CALL E G1151C951 ACCENTURE PLC IRELAND PUT E G1152A104 BITFUFU INC CL A ORD SHS E G1152A120 BITFUFU INC *W EXP 03/01/202 E G1154S103 BLACK SPADE ACQUISITION III USD CL A ORD SHS *A* E G1154S111 BLACK SPADE ACQUISITION III *W EXP 99/99/999 *A* E G1154S129 BLACK SPADE ACQUISITION III UNIT 99/99/9999 *A* E G1156E102 BLACK TITAN CORP ORD SHS E G1169T104 INFLECTION POINT ACQUISITION SHS CL A *D* E G1169T120 INFLECTION POINT ACQUISITION UNIT 99/99/9999 *D* E G1169T138 INFLECTION POINT ACQUISITION RIGHT 11/04/2026 *D* E G1170E104 BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS *A* E G1170E112 BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 *A* E G1170E120 BLEICHROEDER ACQUISITI CORP UNIT 12/23/2030 *A* E G1194L118 BLUEMONT HLDGS LTD COM CL B E G1196A102 BLUEPORT ACQUISITION LTD USD CL A ORD SHS *A* E G1196A110 BLUEPORT ACQUISITION LTD RIGHT 02/13/2027 *A* E G1196A128 BLUEPORT ACQUISITION LTD UNIT 10/22/2030 E G1263B108 BIG TREE CLOUD HLDGS LTD SHS *D* E G1263B116 BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 E G1263B132 BIG TREE CLOUD HLDGS LTD SHS CL A *A* E G1281K114 SILEXION THERAPEUTICS CORP *W EXP 08/15/202 E G1281K130 SILEXION THERAPEUTICS CORP ORD SHS NEW E G1311F119 BOQII HLDG LTD COM SHS CL A E G1329V114 BLUE HAT INTERACTIVE ENTMT T SHS NEW *D* E G1331A108 BLUE ACQUISITION CORP. ORD SHS CL A E G1331A116 BLUE ACQUISITION CORP. RIGHT 06/11/2030 E G1331A124 BLUE ACQUISITION CORP. UNIT 06/02/2030 E G1331C104 BLUE GOLD LTD COM CL A E G1331C112 BLUE GOLD LTD *W EXP 04/01/203 E G13311116 BRERA HOLDINGS PLC COM CL B NEW E G1352R105 BLUEROCK ACQUISITION CORP USD CL A ORD SHS *A* E G1352R113 BLUEROCK ACQUISITION CORP *W EXP 12/12/203 *A* E G1352R121 BLUEROCK ACQUISITION CORP UNIT 11/06/2030 E G1368A120 BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 *A* E G1368E106 BLUE WTR ACQUISITION CORP. I ORD SHS CL A E G1368E114 BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 E G1368E122 BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 E G14492204 BON NATURAL LIFE LIMITED CL A NEW E G1466R173*BORR DRILLING LTD SHS E G1466R903 BORR DRILLING LTD CALL E G1466R953 BORR DRILLING LTD PUT E G1472N125 WESHOP HOLDINGS LTD ORD SHS CL A E G1514D101 YHN ACQUISITION I LTD SHS E G1514D119 YHN ACQUISITION I LTD UNIT 08/15/2029 E G1514D127 YHN ACQUISITION I LTD RIGHT 08/15/2029 E G16190129 BROOKLINE CAP ACQUISITION UNIT 99/99/9999 *A* E G16234109*BROOKFIELD BUSINESS PARTNERS UNIT LTD L P *D* E G16234909 BROOKFIELD BUSINESS PARTNERS CALL *D* E G16234959 BROOKFIELD BUSINESS PARTNERS PUT *D* E G16252101*BROOKFIELD INFRASTRUCTURE PA LP INT UNIT E G16252901 BROOKFIELD INFRASTRUCTURE PA CALL E G16252951 BROOKFIELD INFRASTRUCTURE PA PUT E G16258108*BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT E G16258908 BROOKFIELD RENEWABLE ENERGY CALL E G16258958 BROOKFIELD RENEWABLE ENERGY PUT E G1645N101 BRILLIA INC SHS CL A E G16910120*BULLISH ORD SHS E G16910900 BULLISH CALL E G16910950 BULLISH PUT E G1739L102 BUUU GROUP LTD USD CL A ORD SHS E G17429104 BGIN BLOCKCHAIN LTD SHS CL A E G17434104*BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB E G17434904 BROOKFIELD WEALTH SOL LTD CALL E G17434954 BROOKFIELD WEALTH SOL LTD PUT E G17564108 CAL REDWOOD ACQUISITION CORP COM CL A E G17564116 CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 E G17564124 CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 E G1757E113*CALEDONIA MNG CORP SHS NEW E G1757E903 CALEDONIA MNG CORP CALL E G1757E953 CALEDONIA MNG CORP PUT E G1771C101 CALISA ACQUISITION CORP ORD SHS E G1771C119 CALISA ACQUISITION CORP UNIT 09/11/2030 E G1771C127 CALISA ACQUISITION CORP RIGHT 09/11/2030 E G17766109*CAMBIUM NETWORKS CORP SHS *D* E G17766909 CAMBIUM NETWORKS CORP CALL *D* E G17766959 CAMBIUM NETWORKS CORP PUT *D* E G17977110*BURFORD CAPITAL LIMITED ORD SHS E G17977900 BURFORD CAPITAL LIMITED CALL E G17977950 BURFORD CAPITAL LIMITED PUT E G1820C102 CANGO INC ORD CL A E G1827K107*CANTOR EQUITY PARTNERS I INC SHS CL A E G1827K907 CANTOR EQUITY PARTNERS I INC CALL E G1827K957 CANTOR EQUITY PARTNERS I INC PUT E G1827P106 CANTOR EQUITY PARTNERS II IN CL A ORD SHS E G1828A108 CANTOR EQUITY PARTNERS III I SHS CL A E G1828E100 CANTOR EQUITY PARTNERS IV IN SHS CL A E G1828R101 CANTOR EQUITY PARTNERS VI IN CL A ORD SHS *A* E G1828S109 CANTOR EQUITY PARTNERS V INC SHS CL A S E G1871M108 CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS *A* E G1871M116 CAMBRIDGE ACQUISITION CORP *W EXP 01/30/203 *A* E G1871M124 CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 *A* E G1890L107*CAPRI HOLDINGS LIMITED SHS E G1890L907 CAPRI HOLDINGS LIMITED CALL E G1890L957 CAPRI HOLDINGS LIMITED PUT E G1893D102 CARBON REVOLUTION LTD ORD SHS *D* E G1893D110 CARBON REVOLUTION LTD *W EXP 99/99/999 *D* E G18932106*CAPTIVISION INC USD ORD SHS E G18932906 CAPTIVISION INC CALL E G18932956 CAPTIVISION INC PUT E G18932114 CAPTIVISION INC *W EXP 11/15/202 E G1901X116 HIGH-TREND INTERNATIONAL GRO SHS NEW CL A E G19307100 CARTESIAN GROWTH CORP III COM CL A E G19307118 CARTESIAN GROWTH CORP III UNIT 02/28/2032 E G19307126 CARTESIAN GROWTH CORP III *W EXP 05/02/203 E G1933S101*CASI PHARMACEUTICALS INC ORD SHS *D* E G1933S901 CASI PHARMACEUTICALS INC CALL *D* E G1933S951 CASI PHARMACEUTICALS INC PUT *D* E G1991X109 CBL INTL LTD ORDINARY SHARES *D* E G1991X125 CBL INTL LTD SHS CL B *A* E G1993F106 CCH HLDGS LTD ORD SHS E G1993R100 CCSC TECHNOLOGY INTL HLDGS L CL A ORD SHS *D* E G1993R118 CCSC TECHNOLOGY INTL HLDGS L CL A ORD SHS *A* E G1993W109 CAYSON ACQUISITION CORP SHS E G1993W117 CAYSON ACQUISITION CORP RIGHT 99/99/9999 E G1993W125 CAYSON ACQUISITION CORP UNIT 99/99/9999 E G2R09D110 CLICK HLDGS LTD CL A ORD SHS E G2R63D105 CRE8 ENTERPRISE LTD SHS CL A *D* E G2R63D113 CRE8 ENTERPRISE LTD CL A ORD SHS NEW *A* E G2003N105 BOLD EAGLE ACQUISITION CORP CL A E G2003N113 BOLD EAGLE ACQUISITION CORP UNIT 99/99/9999 E G2003N121 BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 E G2030P107 CDT ENVIRONMENTAL TECHNOLOGY SHS E G20315100 CENTURION ACQUISITION CORP SHS CL A E G20315118 CENTURION ACQUISITION CORP *W EXP 05/31/203 E G20315126 CENTURION ACQUISITION CORP UNIT 05/31/2032 E G20528108 CHARMING MEDICAL LTD SHS CL A E G20707108 CHECHE GROUP INC ORD SHS CL A E G20707116 CHECHE GROUP INC *W EXP 10/01/203 E G2086N105 CHENGHE ACQUISITION III CO ORD SHS CL A E G2086N113 CHENGHE ACQUISITION III CO UNIT 09/09/2030 E G2086N121 CHENGHE ACQUISITION III CO *W EXP 09/09/203 E G2104U206 CHANSON INTL HLDG SHS NEW CL A E G21082105*CHINA YUCHAI INTL LTD COM E G21082905 CHINA YUCHAI INTL LTD CALL E G21082955 CHINA YUCHAI INTL LTD PUT E G2110U125 CHINA NATURAL RESOURCES INC SHS NEW E G2124G120 RIDGETECH INC SHS NEW E G2124J108 CHOWCHOW CLOUD INTL HLDGS LT ORDINARY SHARES E G2124S108 CHAMPIONSGATE ACQUISITION CO SHS CL A E G2124S116 CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 E G2124S124 CHAMPIONSGATE ACQUISITION CO UNIT 05/14/2030 E G2125H101*CHINA AUTOMOTIVE SYS INC SHS E G2125H901 CHINA AUTOMOTIVE SYS INC CALL E G2125H951 CHINA AUTOMOTIVE SYS INC PUT E G2130T108*CHURCHILL CAP CORP X SHS CL A *D* E G2130T908 CHURCHILL CAP CORP X CALL *D* E G2130T958 CHURCHILL CAP CORP X PUT *D* E G2130T116 CHURCHILL CAP CORP X *W EXP 05/14/203 *D* E G2130T124 CHURCHILL CAP CORP X UNIT 05/14/2030 *D* E G21301109 CHURCHILL CAPITAL CORP IX CL A SHS E G21301117 CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 E G21301125 CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 E G21307106*CI&T INC COM CL A E G21307906 CI&T INC CALL E G21307956 CI&T INC PUT E G2131A108 CHURCHILL CAP CORP XI CL A ORD SHS *A* E G2131A116 CHURCHILL CAP CORP XI *W EXP 12/10/203 *A* E G2131A124 CHURCHILL CAP CORP XI UNIT 12/10/2030 E G2143T103*CIMPRESS PLC SHS EURO E G2143T903 CIMPRESS PLC CALL E G2143T953 CIMPRESS PLC PUT E G2161P157 CHINA SXT PHARMACEUTICALS IN SHS NEW JAN 2025 *D* E G2161P165 CHINA SXT PHARMACEUTICALS IN USD CL A ORD SHS *A* E G21621118 BIT ORIGIN LTD ORD SHS CL A *D* E G21621134 BIT ORIGIN LTD ORD SHS CL A *A* E G2181K204 CN ENERGY GROUP INC CL A SHS E G21810109*CLARIVATE PLC ORD SHS E G21810909 CLARIVATE PLC CALL E G21810959 CLARIVATE PLC PUT E G2254C105 COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 E G2254C113 COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 E G2254C121 COHEN CIRCLE ACQUISIT CORP I SHS CL A E G2284A103 COLOMBIER ACQUISITION CORP I ORD SHS CL A *A* E G2284A111 COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 *A* E G2284A129 COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 *A* E G2287A134 ZETA NETWORK GROUP SHS NEW CL A *D* E G2287A142 ZETA NETWORK GROUP CL A ORD SHS NEW *A* E G2294A127 CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 *A* E G2295P107 COLUMBUS ACQUISITION CORP SHS E G2295P115 COLUMBUS ACQUISITION CORP RIGHT 09/30/2025 E G2295P123 COLUMBUS ACQUISITION CORP UNIT 12/26/2029 E G2296M103 COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS *A* E G2296M111 COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 *A* E G2296M129 COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 *A* E G23549101*CONNECT BIOPHARMA HLDGS LTD SHS E G23549901 CONNECT BIOPHARMA HLDGS LTD CALL E G23549951 CONNECT BIOPHARMA HLDGS LTD PUT E G23773107*CONSOLIDATED WATER CO INC ORD E G23773907 CONSOLIDATED WATER CO INC CALL E G23773957 CONSOLIDATED WATER CO INC PUT E G24243100 COPLEY ACQUISITION CORP ORD SHS CL A E G24243118 COPLEY ACQUISITION CORP UNIT 99/99/9999 E G24243126 COPLEY ACQUISITION CORP *W EXP 99/99/999 E G2452S100 CONCORDE INTL GROUP LTD ORD SHS CL A E G24979109 CRANE HBR ACQUISITION CORP CL A *D* E G24979117 CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 *D* E G24979125 CRANE HBR ACQUISITION CORP UNIT 99/99/9999 *D* E G25014104 CRANE HBR ACQUISITION CORP I ORD SHS CL A *A* E G25014112 CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 *A* E G25014120 CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 E G2519Y108*CREDICORP LTD COM E G2519Y908 CREDICORP LTD CALL E G2519Y958 CREDICORP LTD PUT E G2545C104 CRESCENT BIOPHARMA INC. COM E G25457105*CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES E G25457905 CREDO TECHNOLOGY GROUP HOLDI CALL E G25457955 CREDO TECHNOLOGY GROUP HOLDI PUT E G25508105*CRH PLC ORD E G25508905 CRH PLC CALL E G25508955 CRH PLC PUT E G2563P102 CREATIVE GLOBAL TECHNOLOGY H SHS CL A E G2574F101 CROWN RESV ACQUISITION CORP UNIT 10/14/2030 E G2574F119 CROWN RESV ACQUISITION CORP ORD SHS CL A E G2574F127 CROWN RESV ACQUISITION CORP RIGHT 10/06/2030 E G2574S103 CROWN RESV ACQUISITION CORP *W EXP 10/06/203 E G25839104*COCA-COLA EUROPACIFIC PARTNE SHS E G25839904 COCA-COLA EUROPACIFIC PARTNE CALL E G25839954 COCA-COLA EUROPACIFIC PARTNE PUT E G2584S101 CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS E G2584S119 CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 E G2584S135 CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 E G2588N108 TJGC GROUP LTD SHS E G2589A105 CTW CAYMAN USD CL A ORD SHS E G2592E102 CUPRINA HLDGS (CAYMAN) LTD ORD SHS CL A E G2616C108 DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS *A* E G2616C116 DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 *A* E G2616C124 DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 E G2616F101 D. BORAL ARC ACQ I CORP. SHS CL A E G2616F119 D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 E G2616F127 D. BORAL ARC ACQ I CORP. UNIT 07/23/2030 E G2616T101 D BORAL ACQUISITION I CORP ORD SHS CL A *A* E G2616T119 D BORAL ACQUISITION I CORP *W EXP 01/30/203 *A* E G2616T127 D BORAL ACQUISITION I CORP UNIT 01/30/2031 *A* E G2657S103 DARKIRIS INC. SHS CL A E G2662B103*CRITICAL METALS CORP PUBCO ORD SHS E G2662B903 CRITICAL METALS CORP CALL E G2662B953 CRITICAL METALS CORP PUT E G2662B111 CRITICAL METALS CORP *W EXP 02/27/202 E G26745102 ANDRETTI ACQUISITION CORP II ORD SHS CL A E G26745110 ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 E G26745128 ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 E G2677P105 DAVIS COMMODITIES LTD SHS CL A *D* E G2703G103 DELIXY HLDGS LTD CL A ORD SHS E G2717C106*CUSHMAN AND WAKEFIELD LTD COMMON SHARES E G2717C906 CUSHMAN AND WAKEFIELD LTD CALL E G2717C956 CUSHMAN AND WAKEFIELD LTD PUT E G2748R106 DECENT HLDG INC USD CL A ORD SHS *D* E G2748R205 DECENT HLDG INC ORD SHS CL A *A* E G276AC119 DDC ENTERPRISE LTD CL A ORD SHS E G2788T111 DOGNESS INTERNATIONAL CORP SHS NEW USD CL A E G27907107*DOLE PLC ORD SHS E G27907907 DOLE PLC CALL E G27907957 DOLE PLC PUT E G28365107 METALPHA TECHN HOLDING LTD SHS E G28385105 DREAMLAND LTD SHS CL A E G2847J104 DRUGS MADE IN AMER ACQUTN CO ORD SHS E G2847J112 DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 E G2847J120 DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 E G2851K104 DRUGS MADE IN AMER ACQ II CO USD ORD SHS E G2851K112 DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 E G2851K120 DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 E G2853N106 DT CLOUD STAR ACQUISITION CO SHS E G2853N114 DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 E G2853N122 DT CLOUD STAR ACQUISITION CO UNIT 99/99/9999 E G2867S109 DUNE ACQUISITION CORP II SHS CL A E G2867S117 DUNE ACQUISITION CORP II *W EXP 04/04/203 E G2867S125 DUNE ACQUISITION CORP II UNIT 04/04/2030 E G2868C103 DIGITAL ASSET ACQUISITION CO SHS CL A E G2868C111 DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 E G2868C129 DIGITAL ASSET ACQUISITION CO UNIT 99/99/9999 E G28687104*DIGINEX LTD ORD SHS E G28687904 DIGINEX LTD CALL E G28687954 DIGINEX LTD PUT E G29018101*DLOCAL LTD CLASS A COM E G29018901 DLOCAL LTD CALL E G29018951 DLOCAL LTD PUT E G2907P107 EASTERN INTL LTD ORD SHS E G29183103*EATON CORP PLC SHS E G29183903 EATON CORP PLC CALL E G29183953 EATON CORP PLC PUT E G29201103 ECARX HOLDINGS INC CLASS A ORD E G29201111 ECARX HOLDINGS INC *W EXP 99/99/999 E G2946P100 EGH ACQUISITION CORP. SHS CL A E G2946P118 EGH ACQUISITION CORP. RIGHT 99/99/9999 E G2946P126 EGH ACQUISITION CORP. UNIT 99/99/9999 E G2949D104*DYNAMIX CORP SHS CL A E G2949D904 DYNAMIX CORP CALL E G2949D954 DYNAMIX CORP PUT E G2949D112 DYNAMIX CORP *W EXP 10/25/202 E G2949D120 DYNAMIX CORP UNIT 10/25/2029 E G2949T109 DYNAMIX CORP III USD CL A ORD SHS E G2949T117 DYNAMIX CORP III *W EXP 10/10/203 E G2949T125 DYNAMIX CORP III UNIT 10/09/2030 E G2952X153 E-HOME HOUSEHOLD SVC HLDGS L SHS NEW *D* E G2952X161 E-HOME HOUSEHOLD SVC HLDGS L SHS NEW *A* E G29687103*AVADEL PHARMACEUTICALS PLC COM SHS *D* E G29687903 AVADEL PHARMACEUTICALS PLC CALL *D* E G29687953 AVADEL PHARMACEUTICALS PLC PUT *D* E G3R23E100 FST CORP. ORD SHS E G3R239101*GAMBLING COM GROUP LIMITED ORDINARY SHARES E G3R239901 GAMBLING COM GROUP LIMITED CALL E G3R239951 GAMBLING COM GROUP LIMITED PUT E G3R25D209 FUSION FUEL GREEN PLC SHS CL A E G3R25N108 GALATA ACQUISITION CORP II ORD SHS CL A E G3R25N116 GALATA ACQUISITION CORP II *W EXP 09/12/203 E G3R25N124 GALATA ACQUISITION CORP II UNIT 09/12/2030 E G3R33A205 EBANG INTL HLDGS INC CL A ORD SH NEW E G3R39B116 GLOBAVEND HOLDINGS LIMITED SHS NEW E G3R41C102 FG IMPERII ACQUISITION CORP ORD SHS CL A *A* E G3R41C110 FG IMPERII ACQUISITION CORP *W EXP 10/14/203 *A* E G3R41C128 FG IMPERII ACQUISITION CORP UNIT 10/14/2030 *A* E G3R95P108 OIO GROUP SHS E G3R95P116 OIO GROUP *W EXP 08/02/202 E G3016G111 ELONG POWER HOLDING LTD. SHS CL A *D* E G3016G129 ELONG POWER HOLDING LTD. SHS CL A 2026 *A* E G3037D105 EMMIS ACQUISITION CORP. SHS CL A E G3037D113 EMMIS ACQUISITION CORP. RIGHT 09/12/2030 E G3040B104 ENERGYS GROUP LTD SHS E G3041J106 EMPRO GROUP INC SHS E G3066T104 ENIGMATIG LTD CL A ORD SHS E G3090S106 EPSIUM ENTERPRISE LTD ORD SHS CL A E G3104J100 EPICQUEST EDUCATN GRP INTL L COM *D* E G3104J142 EPICQUEST EDUCATN GRP INTL L ORD SHS NEW *A* E G3106N109 EQV VENTURES ACQUISITION COR CL A ORD SHS *D* E G3106N117 EQV VENTURES ACQUISITION COR *W EXP 07/01/203 *D* E G3106N125 EQV VENTURES ACQUISITION COR UNIT 99/99/9999 *D* E G3106Q102 EQV VENTURES AC CORP. II ORD SHS CL A E G3106Q110 EQV VENTURES AC CORP. II UNIT 06/30/2032 E G3106Q128 EQV VENTURES AC CORP. II *W EXP 06/30/203 E G3109F111 ERAYAK PWR SOLUTION GROUP IN CLASS A ORD SHS E G3121H103 ESHALLGO INC USD ORD SHS CL A E G31249108*ESTABLISHMENT LABS HLDGS INC COM E G31249908 ESTABLISHMENT LABS HLDGS INC CALL E G31249958 ESTABLISHMENT LABS HLDGS INC PUT E G3139J109 ETOILES CAP GROUP CO. LTD SHS CL A E G3142E105 EUDA HEALTH HOLDINGS LTD ORD SHS *D* E G3142E121 EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 E G3142E147 EUDA HEALTH HOLDINGS LTD ORD SHS *A* E G3156P103*ASA GOLD AND PRECIOUS MTLS L SHS E G3156P903 ASA GOLD AND PRECIOUS MTLS L CALL E G3156P953 ASA GOLD AND PRECIOUS MTLS L PUT E G31642104 CLPS INCORPORATION COM E G3198U102*ESSENT GROUP LTD COM E G3198U902 ESSENT GROUP LTD CALL E G3198U952 ESSENT GROUP LTD PUT E G32030127 EURO TECH HOLDINGS CO LTD SHS NEW E G32089107*ETORO GROUP LTD SHS CL A E G32089907 ETORO GROUP LTD CALL E G32089957 ETORO GROUP LTD PUT E G32168109 EUREKA ACQUISITION CORP SHS CL A E G32168117 EUREKA ACQUISITION CORP UNIT 06/25/2029 E G32168125 EUREKA ACQUISITION CORP RIGHT 07/03/2026 E G32212105 EVERBRIGHT DIGITAL HLDG LTD ORD SHS *D* E G32212113 EVERBRIGHT DIGITAL HLDG LTD SHS NEW *A* E G3223R108*EVEREST GROUP LTD COM E G3223R908 EVEREST GROUP LTD CALL E G3223R958 EVEREST GROUP LTD PUT E G3226F101 EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS E G3226F119 EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 E G3226F127 EVOLUTION GLOBAL ACQUISITION UNIT 10/22/2030 E G3265R107*APTIV PLC COM SHS E G3265R907 APTIV PLC CALL E G3265R957 APTIV PLC PUT E G3265R115 APTIV PLC ORDINARY SHARES *A* E G32901103 FACT II ACQUISITION CORP ORD SHS CL A E G32901111 FACT II ACQUISITION CORP UNIT 99/99/9999 E G32901129 FACT II ACQUISITION CORP *W EXP 11/26/203 E G3302D111 FGI INDUSTRIES LTD *W EXP 99/99/999 E G3302D202 FGI INDUSTRIES LTD ORD SHS NEW E G3314G110*AIFU INC USD CL A ORD SHS E G3314G900 AIFU INC CALL E G3314G950 AIFU INC PUT E G33147128 FANGDD NETWORK GROUP LTD SHS NEW CL A E G3323L100*FABRINET SHS E G3323L900 FABRINET CALL E G3323L950 FABRINET PUT E G33277149 FARMMI INC ORD SHS CLASS A E G3337S109 FBS GLOBAL LTD ORD SHS E G33380109 FAST TRACK GROUP ORD SHS E G33856108*FERROGLOBE PLC SHS E G33856908 FERROGLOBE PLC CALL E G33856958 FERROGLOBE PLC PUT E G3398L118 FIDELIS INSURANCE HOLDINGS L COM E G3413G102 FENBO HOLDINGS LTD CL A ORD SHS E G3415K101 FIFTH ERA ACQUISITION CORP I ORD SHS CL A E G3415K127 FIFTH ERA ACQUISITION CORP I UNIT 99/99/9999 E G3415K135 FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 E G3473K100 FIGX CAP ACQUISITION CORP. USD CL A ORD SHS E G3473K118 FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 E G3473K126 FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 E G3514S104 GMEX ROBOTICS CORP SHS CL A *A* E G35150138 FITELL CORP SHS CL A *D* E G3530C109 FLAG SHIP ACQUISITION CORP ORD SHS E G3530C117 FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 E G3530C133 FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 E G3580P109 FITNESS CHAMPS HLDGS LTD ORD SHS *D* E G3580P208 FITNESS CHAMPS HLDGS LTD ORD SHS *A* E G35947202*FLEX LNG LTD SHS E G35947902 FLEX LNG LTD CALL E G35947952 FLEX LNG LTD PUT E G3643J108*FLUTTER ENTMT PLC SHS E G3643J908 FLUTTER ENTMT PLC CALL E G3643J958 FLUTTER ENTMT PLC PUT E G3645T104 FORTRESS VALUE ACQU CORP V ORD SHS CL A *A* E G3662E105 FOUNDER GROUP LTD ORD SHS CLASS A *D* E G3662E121 FOUNDER GROUP LTD CL A SHS NEW *A* E G36738105*FRESH DEL MONTE PRODUCE INC ORD E G36738905 FRESH DEL MONTE PRODUCE INC CALL E G36738955 FRESH DEL MONTE PRODUCE INC PUT E G3700S124 FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 *A* E G37068106 FUTURE VISION II ACQUISITION SHS E G37068114 FUTURE VISION II ACQUISITION RIGHT 06/29/2029 E G37068122 FUTURE VISION II ACQUISITION UNIT 06/20/2029 E G3710B129 GALAXYEDGE ACQUISITION CORP UNIT 99/99/9999 *A* E G3730L107 GARDEN STAGE LIMITED USD ORD SHS *D* E G3730L131 GARDEN STAGE LIMITED ORD SHS CL A *A* E G3730U107 FUTURECREST ACQUISITION CORP CL A ORD SHS E G3730U115 FUTURECREST ACQUISITION CORP *W EXP 09/30/203 E G3730U123 FUTURECREST ACQUISITION CORP UNIT 99/99/9999 E G3730V105*FTAI AVIATION LTD SHS E G3730V905 FTAI AVIATION LTD CALL E G3730V955 FTAI AVIATION LTD PUT E G3731B108 GAMEHAUS HOLDINGS INC ORD SHS CL A E G37692111 GALAXY PAYROLL GROUP LTD SHS CL A E G3777K103 GCL GLOBAL HLDGS LTD SHS E G3777K111 GCL GLOBAL HLDGS LTD *W EXP 02/13/203 E G3810N106 GENERAL PURP ACQUISITION COR USD CL A ORD SHS *A* E G3810N114 GENERAL PURP ACQUISITION COR *W EXP 12/03/203 *A* E G3810N122 GENERAL PURP ACQUISITION COR UNIT 12/03/2030 E G38268101 GENERATION ESSENTIALS GROUP CLASS A ORD SHS E G38268119 GENERATION ESSENTIALS GROUP *W EXP 02/15/202 E G38327105*GEOPARK LTD USD SHS E G38327905 GEOPARK LTD CALL E G38327955 GEOPARK LTD PUT E G3852D107 GESHER ACQUISITION CORP. II USD CL A ORD SHS E G3852D115 GESHER ACQUISITION CORP. II *W EXP 10/31/203 E G3852D123 GESHER ACQUISITION CORP. II UNIT 03/11/2030 E G3855L106*GH RESEARCH PLC ORDINARY SHARES E G3855L906 GH RESEARCH PLC CALL E G3855L956 GH RESEARCH PLC PUT E G38617117 GIBO HOLDINGS LTD. *W EXP 05/08/203 E G38617125 GIBO HOLDINGS LTD. SHS NEW CL A E G3864J100 GIGCAPITAL8 CORP ORD CL A E G3864J118 GIGCAPITAL8 CORP RIGHT 09/30/2030 E G3864J126 GIGCAPITAL8 CORP UNIT 09/30/2030 E G38644103*GIGACLOUD TECHNOLOGY INC CLASS A ORD E G38644903 GIGACLOUD TECHNOLOGY INC CALL E G38644953 GIGACLOUD TECHNOLOGY INC PUT E G38648104 GIGCAPITAL7 CORP ORD SHS CL A E G38648112 GIGCAPITAL7 CORP UNIT 99/99/9999 E G38648120 GIGCAPITAL7 CORP *W EXP 08/29/202 E G3865B106 GIGCAPITAL9 CORP UNIT 12/01/2030 *A* E G3865B114 GIGCAPITAL9 CORP CL A *A* E G3865B122 GIGCAPITAL9 CORP RIGHT 12/01/2030 *A* E G39108108*GATES INDL CORP PLC ORD SHS E G39108908 GATES INDL CORP PLC CALL E G39108958 GATES INDL CORP PLC PUT E G3922B107*GENPACT LIMITED SHS E G3922B907 GENPACT LIMITED CALL E G3922B957 GENPACT LIMITED PUT E G3932F106 SUNRISE NEW ENERGY CO LTD ORD CL A SHS *D* E G3932F114 E-POWER INC ORD CL A SHS *A* E G3933N108 GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 E G3933N116 GLOBA TERRA ACQUISITION COR CL A ORD SHS E G3933N124 GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 E G3933N132 GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 E G3934V109*GENIUS SPORTS LIMITED SHARES CL A E G3934V909 GENIUS SPORTS LIMITED CALL E G3934V959 GENIUS SPORTS LIMITED PUT E G3937M114 GLOBAL MOFY AI LIMITED SHS NEW E G39387108*GLOBALFOUNDRIES INC ORDINARY SHARES E G39387908 GLOBALFOUNDRIES INC CALL E G39387958 GLOBALFOUNDRIES INC PUT E G3959D133 GOLDEN HEAVEN GROUP HLDGS LT SHS NEW CL A E G39711109 GLOBAL ENGINE GROUP HOLDING SHS CL A E G39973121 CHEER HLDG INC SHS CL A E G4R12K107 GSR IV ACQUISITION CORP CL A SHS E G4R12K115 GSR IV ACQUISITION CORP RIGHT 08/22/2030 E G4R12K123 GSR IV ACQUISITION CORP UNIT 08/22/2030 E G4R20B107*INTER & CO INC CLASS A COM E G4R20B907 INTER & CO INC CALL E G4R20B957 INTER & CO INC PUT E G4R52R103 HELPORT AI LTD ORD SHS E G4R52R111 HELPORT AI LTD *W EXP 03/31/202 E G4R53M103 GRANDE GROUP LTD USD CL A ORD SHS E G4000K118 GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 E G4000K175*GORILLA TECHNOLOGY GROUP INC SHS NEW E G4000K905 GORILLA TECHNOLOGY GROUP INC CALL E G4000K955 GORILLA TECHNOLOGY GROUP INC PUT E G4002F109 GORES HLDGS X INC SHS CL A E G4002F117 GORES HLDGS X INC UNIT 05/02/2030 E G4002F125 GORES HLDGS X INC *W EXP 05/02/203 E G4013A115 GOLDEN SUN TECHNOLOGY GROUP CLASS A ORD SHS E G4035N103 GP-ACT III ACQUISITION CORP CL A E G4035N111 GP-ACT III ACQUISITION CORP UNIT 99/99/9999 E G4035N129 GP-ACT III ACQUISITION CORP *W EXP 05/13/202 E G4036C106 GRAF GLOBAL CORP ORD SHS CL A E G4036C114 GRAF GLOBAL CORP UNIT 05/31/2032 E G4036C122 GRAF GLOBAL CORP *W EXP 05/31/203 E G40705108 GRAYSCALE COINDESK CRYPTO USD SHS E G4092C107 GREEN CIRCLE DECARBONIZE TEC ORD SHS *A* E G4095J109*GREENLIGHT CAP RE LTD CLASS A E G4095J909 GREENLIGHT CAP RE LTD CALL E G4095J959 GREENLIGHT CAP RE LTD PUT E G4095T107 GREENLAND TECHNOLOGIES HLDG ORD SHS CL A E G4124C109*GRAB HOLDINGS LIMITED CLASS A ORD E G4124C909 GRAB HOLDINGS LIMITED CALL E G4124C959 GRAB HOLDINGS LIMITED PUT E G4124C117 GRAB HOLDINGS LIMITED *W EXP 99/99/999 E G4149Y102 THE GROWHUB LTD COM CL A E G4236L120 GUARDFORCE AI CO LTD *W EXP 10/01/202 E G4236L138 GUARDFORCE AI CO LTD SHS NEW E G42386105 HALL CHADWICK ACQUISITION CO ORD SHS CL A *A* E G42386113 HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 *A* E G42386121 HALL CHADWICK ACQUISITION CO UNIT 11/20/2030 E G4253H101*JAMES HARDIE INDS PLC ORD SHS E G4253H901 JAMES HARDIE INDS PLC CALL E G4253H951 JAMES HARDIE INDS PLC PUT E G42706104*HAMILTON INSURANCE GROUP LTD CL B E G42706904 HAMILTON INSURANCE GROUP LTD CALL E G42706954 HAMILTON INSURANCE GROUP LTD PUT E G4289N122 PARANOVUS ENTERTNMNT TECH LT ORD USD1.00 CL A *D* E G4289N130 PARANOVUS ENTERTNMNT TECH LT CL A ORD SHS *A* E G4290D105 HAOXIN HLDGS LTD CL A E G4290F118 HAOXI HEALTH TECHNOLOGY LTD SHS NEW CL A E G4290G108 HANG FENG TECHNOLOGY INNOVAT USD ORD SHS E G4330A103 HARVARD AVE ACQUISITION CORP USD CL A ORD SHS E G4330A111 HARVARD AVE ACQUISITION CORP RIGHT 03/30/2026 E G4330A129 HARVARD AVE ACQUISITION CORP UNIT 10/03/2030 E G4337R109 HAPPY CITY HLDGS LTD COM CL A E G4365E103 HCM III ACQUISITION CORP ORD SHS CL A E G4365E111 HCM III ACQUISITION CORP *W EXP 07/23/203 E G4365E129 HCM III ACQUISITION CORP UNIT 07/23/2030 E G4365S128 HCM IV ACQUISITION CORP UNIT 01/20/2031 *A* E G4375F108 HAYMAKER ACQUISITION CORP IV CLASS A E G4375F116 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 E G4375F124 HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 E G4388N106*HELEN OF TROY LTD COM E G4388N906 HELEN OF TROY LTD CALL E G4388N956 HELEN OF TROY LTD PUT E G4405D107 HENNESSY CAP INVT CORP VII ORD SHS CL A E G4405D115 HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 E G4405D123 HENNESSY CAP INVT CORP VII UNIT 99/99/9999 E G44055104 HENNESSY CAP INVTS CORP VIII ORD CL A *A* E G44055112 HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 *A* E G44055120 HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 *A* E G4412G101*HERBALIFE LTD COM SHS E G4412G901 HERBALIFE LTD CALL E G4412G951 HERBALIFE LTD PUT E G4444S107 HELIX ACQUISITION CORP III USD CL A ORD SHS *A* E G4453R115 MAASE INC. SHS NEW CL A E G4465R129 DIGITAL CURRENCY X TECHNOLOG ORD SHS CLASS A *D* E G4465R137 DIGITAL CURRENCY X TECHNOLOG NEW CL A ORD SHS *A* E G4474Y214*JANUS HENDERSON GROUP PLC ORD SHS E G4474Y904 JANUS HENDERSON GROUP PLC CALL E G4474Y954 JANUS HENDERSON GROUP PLC PUT E G4481U106 HIGHWAY HLDGS LTD ORD E G45139105 HITEK GLOBAL INC USD CL A SHS E G4569C101 HIGHVIEW MERGER CORP ORD SH CL A E G4569C119 HIGHVIEW MERGER CORP *W EXP 07/24/203 E G4569C127 HIGHVIEW MERGER CORP UNIT 07/24/2030 E G45806109 HOMESTOLIFE LTD ORD SHS E G4594M108 HONGLI GROUP INC. ORDINARY SHARES E G46127109 HOTEL101 GLOBAL HOLDINGS COR SHS CL A E G4627B103 HORIZON SPACE ACQUISITION II ORD SHS E G4627B111 HORIZON SPACE ACQUISITION II RIGHT 03/30/2026 E G4627B129 HORIZON SPACE ACQUISITION II UNIT 11/04/2029 E G46440114 HUHUTECH INTL GROUP INC SHS NEW E G4645E105 HUADI INTERNATIONAL GRP CO L SHS E G4645R114 HUACHEN AI PKG MGMT TECHNOLO SHS CL A E G4660A103 HIMALAYA SHIPPING LTD ORD SHS E G4690M101*IBEX LTD SHS NEW E G4690M901 IBEX LTD CALL E G4690M951 IBEX LTD PUT E G4691A114 BITVENTURES LTD ORD SHS NEW *A* E G470AU126 ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 *A* E G4701H109*IHS HOLDING LIMITED ORD SHS E G4701H909 IHS HOLDING LIMITED CALL E G4701H959 IHS HOLDING LIMITED PUT E G4705A100*ICON PLC SHS E G4705A900 ICON PLC CALL E G4705A950 ICON PLC PUT E G4727U126 IDEA ACQUISITION CORP UNIT 01/06/2031 *A* E G4740B105*ICHOR HOLDINGS SHS E G4740B905 ICHOR HOLDINGS CALL E G4740B955 ICHOR HOLDINGS PUT E G4760B100 ICZOOM GROUP INC. CL A ORD SHS E G4760X102 INDONESIA ENERGY CORP LTD ORD SHS E G4766E116*INDIVIOR PLC ORD *D* E G4766E906 INDIVIOR PLC CALL *D* E G4766E956 INDIVIOR PLC PUT *D* E G47724300 INFOBIRD CO LTD COM NEW E G47862100 CURRENC GROUP INC CL A ORD SHS E G47875102 INFLECTION PT ACQUISITION CO CL A ORD SHS E G47875110 INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 E G47875128 INFLECTION PT ACQUISITION CO UNIT 03/01/2027 E G4790S123 INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 *A* E G4791J106 INDIGO ACQUISITION CORP ORD SHS E G4791J114 INDIGO ACQUISITION CORP RIGHT 04/02/2027 E G4791J122 INDIGO ACQUISITION CORP UNIT 07/01/2030 E G4802J103 INFINITE EAGLE ACQUISITION C CL A *A* E G4802J111 INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 *A* E G4802J129 INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 *A* E G4804S119 INTELLIGENT LIVING APPLICATI ORD SHS E G48047107 INTELLIGENT GROUP LIMITED SHS CL A *D* E G48047115 INTELLIGENT GROUP LIMITED CL A ORD SHS NEW *A* E G48049103 INTERCONT CAYMAN LTD ORD SHS CL A E G4808M100 INLIF LTD SHS CL A E G4809J106*INTL GNRL INSURANCE HLDNGS L SHS E G4809J906 INTL GNRL INSURANCE HLDNGS L CALL E G4809J956 INTL GNRL INSURANCE HLDNGS L PUT E G4814G105 INSIGHT DIGITAL PARTNERS II CL A ORD E G4814G113 INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 E G4814G121 INSIGHT DIGITAL PARTNERS II UNIT 10/28/2030 E G4863A108*BRIGHTSTAR LOTTERY PLC SHS USD E G4863A908 BRIGHTSTAR LOTTERY PLC CALL E G4863A958 BRIGHTSTAR LOTTERY PLC PUT E G48833118*WEATHERFORD INTL PLC ORD SHS E G48833908 WEATHERFORD INTL PLC CALL E G48833958 WEATHERFORD INTL PLC PUT E G491BT108*INVESCO LTD SHS E G491BT908 INVESCO LTD CALL E G491BT958 INVESCO LTD PUT E G4924G102 INVEST GREEN ACQUISITION COR CL A ORD SHS E G4924G110 INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 E G4924G128 INVEST GREEN ACQUISITION COR UNIT 11/04/2030 E G4939KAF3 IQIYI INC NOTE 6.500% 3/1 E G4940M109 IRIS ACQUISITION CORP II ORD SHS CL A *A* E G4940M117 IRIS ACQUISITION CORP II *W EXP 08/15/203 *A* E G4940M125 IRIS ACQUISITION CORP II UNIT 99/99/9999 *A* E G4940T112 IOTHREE LTD ORD SHS NEW E G4977S102 ITHAX ACQUISITION CORP III USD CL A ORD SHS *A* E G4977S110 ITHAX ACQUISITION CORP III *W EXP 11/17/203 *A* E G4977S128 ITHAX ACQUISITION CORP III UNIT 11/17/2030 E G4992A110 JACKSON ACQUISITION CO II COM SHS CL A E G4992A136 JACKSON ACQUISITION CO II RIGHT 99/99/9999 E G4992A201 JACKSON ACQUISITION CO II UNIT 99/99/9999 E G5S37H101*MAREX GROUP PLC ORD E G5S37H901 MAREX GROUP PLC CALL E G5S37H951 MAREX GROUP PLC PUT E G5S86M100 LAUNCH ONE ACQUISITION CORP SHS CLASS A E G5S86M118 LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 E G5S86M126 LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 E G5S87A105 LAUNCH TWO ACQUISITION CORP. ORD SHS CL A E G5S87A113 LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 E G5S87A121 LAUNCH TWO ACQUISITION CORP. UNIT 08/22/2029 E G5T117128 MAYWOOD ACQUISITION CORP 2 UNIT 03/06/2031 *A* E G5006S104 SMART DIGITAL GROUP LTD ORD SHS E G50716110 NVNI GROUP LIMITED *W EXP 11/01/202 E G50716128 NVNI GROUP LIMITED ORD SHS NEW E G5084H111 JAYUD GLOBAL LOGISTICS LTD USD CL A ORD SHS E G50871105*JAZZ PHARMACEUTICALS PLC SHS USD E G50871905 JAZZ PHARMACEUTICALS PLC CALL E G50871955 JAZZ PHARMACEUTICALS PLC PUT E G50875205 JE CLEANTECH HOLDINGS LIMITE ORD SHS NEW E G50883100 JBDI HOLDINGS LTD ORD SHS E G5093B105 JENA ACQUISITION CORP II USD CL A ORD SHS E G5093B113 JENA ACQUISITION CORP II RIGHT 03/31/2030 E G5093B121 JENA ACQUISITION CORP II UNIT 99/99/9999 E G5140V112 JIN MED INTL LTD. SHS NEW *D* E G5140V120 JIN MEDICAL INTERNATIONAL LT ORD SHS CL A *A* E G51400151 JIUZI HOLDINGS INC SHS NEW E G51405101 FREIGHTOS LTD ORD SHS E G51405119 FREIGHTOS LTD *W EXP 99/99/999 E G51413154 FREIGHT TECHNOLOGIES INC ORD SHS NEW E G5146R107 JM GROUP LTD COM E G51502105*JOHNSON CONTROLS INTERNATION SHS E G51502905 JOHNSON CONTROLS INTERNATION CALL E G51502955 JOHNSON CONTROLS INTERNATION PUT E G5191U120 J-LONG GROUP LTD SHS CL A E G5194C119 JOWELL GLOBAL LTD SHS NEW E G5211G200 ATLAS CRITICAL MINERALS CORP ORD SHS NEW *A* E G5214E103*KANDI TECHNOLOGIES GROUP INC USD ORD SHS E G5214E903 KANDI TECHNOLOGIES GROUP INC CALL E G5214E953 KANDI TECHNOLOGIES GROUP INC PUT E G5223X167 KAIXIN HLDGS ORD SHS *D* E G5223X175 KAIXIN HLDGS SHS NEW *A* E G5225N100 KANDAL M VENTURE LTD SHS CL A E G5225W100 KARBON CAP PARTNERS CORP ORD SHS CL A *A* E G5225W118 KARBON CAP PARTNERS CORP *W EXP 12/11/203 *A* E G5225W126 KARBON CAP PARTNERS CORP UNIT 12/11/2030 E G52258103 K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 E G52258111 K&F GROWTH ACQUISITION CORP SHS CL A E G52258129 K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 E G5226B105 K2 CAP ACQUISITION CORP ORD SHS CL A *A* E G5226B113 K2 CAP ACQUISITION CORP RIGHT 07/30/2027 *A* E G5226B121 K2 CAP ACQUISITION CORP UNIT 01/22/2030 *A* E G5235S123 KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 *A* E G52441105 KESTRA MED TECHNOLOGIES LTD SHS E G52443101 KEEN VISION ACQUISITION CORP UNIT 99/99/9999 E G52443119 KEEN VISION ACQUISITION CORP SHS E G52443127 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 E G5260K102 KESTREL GROUP LTD COM E G52694109*KINIKSA PHARMACEUTICALS INTL ORD SHS CL A E G52694909 KINIKSA PHARMACEUTICALS INTL CALL E G52694959 KINIKSA PHARMACEUTICALS INTL PUT E G5279F201 EZGO TECHNOLOGIES LTD ORD SHS NEW E G5279N105*KLARNA GROUP PLC SHS E G5279N905 KLARNA GROUP PLC CALL E G5279N955 KLARNA GROUP PLC PUT E G5294K110 SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW E G5304A102 KNOREX LTD. ORD CL A E G5304D106 KOCHAV DEFENSE ACQUI CO SHS CL A E G5304D114 KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 E G5304D122 KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 E G5315G106 KRAKACQUISITION CORPORATION CL A ORD SHS *A* E G5315G114 KRAKACQUISITION CORPORATION *W EXP 12/23/203 *A* E G5315G122 KRAKACQUISITION CORPORATION UNIT 12/23/2030 *A* E G53151109 K WAVE MEDIA LTD ORD SHS E G53151125 K WAVE MEDIA LTD *W EXP 05/14/203 E G53157122 KPET ULTRA PACELINE CORP UNIT 99/99/9999 *A* E G5321F100 K-TECH SOLUTIONS CO LTD CL A ORD SHS E G5331N101*KYIVSTAR GROUP LTD ORD SHS E G5331N901 KYIVSTAR GROUP LTD CALL E G5331N951 KYIVSTAR GROUP LTD PUT E G5331N119 KYIVSTAR GROUP LTD *W EXP 08/14/203 E G53426105 LAFAYETTE ACQUISITION CORP ORD SHS E G53426113 LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030 E G53426121 LAFAYETTE ACQUISITION CORP UNIT 10/24/2030 E G5345D107 LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A *A* E G5345D115 LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 *A* E G5345D123 LAFAYETTE DIGITAL ACQUISITIO UNIT 12/23/2030 *A* E G5353S103 LAKESHORE ACQUISITION III CO USD ORD SHS E G5353S129 LAKESHORE ACQUISITION III CO UNIT 99/99/9999 E G5353S137 LAKESHORE ACQUISITION III CO RIGHT 08/01/2026 E G5354C107 LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS E G5354C115 LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030 E G5354C131 LAKE SUPERIOR ACQUISITION CO UNIT 09/19/2030 E G5380J100 LANVIN GROUP HOLDINGS LIMITE SHS E G5380J118 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 E G5391L102 LAVORO LTD CLASS A ORD *D* E G5391L110 LAVORO LTD *W EXP 02/27/202 *D* E G5414D103 LEAPFROG ACQUISITION CORP CL A ORD SHS *A* E G5414D111 LEAPFROG ACQUISITION CORP *W EXP 11/10/203 *A* E G5414D129 LEAPFROG ACQUISITION CORP UNIT 11/10/2030 E G5451A103 LEGATO MERGER CORP III ORD SHS E G5451A111 LEGATO MERGER CORP III *W EXP 05/08/203 E G5451A129 LEGATO MERGER CORP III UNIT 99/99/9999 E G5462C106 LEISHEN ENERGY HLDG CO LTD CL A E G5479G116 LICHEN INTL LTD SHS NEW CL A E G5480C104 LIANHE SOWELL INTL GROUP LTD CL A ORD SHS E G5480M102 LI BANG INTL CORP INC USD ORD CL A SHS *D* E G5480M110 LI BANG INTL CORP INC SHS NEW CL A *A* E G5490M100 LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS E G5490M118 LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 E G5490M126 LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 E G54950103*LINDE PLC SHS E G54950903 LINDE PLC CALL E G54950953 LINDE PLC PUT E G5496W102 LINKERS INDS LTD SHS CL A E G5500B128 LINKAGE GLOBAL INC CL A NEW E G5500K102 JULONG HOLDING LTD CL A SHS E G5501C109 LIONHEART HOLDINGS SHS CL A E G5501C117 LIONHEART HOLDINGS *W EXP 06/07/203 E G5501C125 LIONHEART HOLDINGS UNIT 99/99/9999 E G55032125 MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 E G55032174 MICROCLOUD HOLOGRAM INC SHS CL A NEW E G5509L101*LIVANOVA PLC SHS E G5509L901 LIVANOVA PLC CALL E G5509L951 LIVANOVA PLC PUT E G5509P102 LIVE OAK ACQUISITION CORP V CL A SHS E G5509P110 LIVE OAK ACQUISITION CORP V *W EXP 99/99/999 E G5509P128 LIVE OAK ACQUISITION CORP V UNIT 02/20/2030 E G5557R109 LOGISTIC PROPERTIES OF THE A USD ORD SHS E G5568L109*LIFEZONE METALS LIMITED ORD SHS E G5568L909 LIFEZONE METALS LIMITED CALL E G5568L959 LIFEZONE METALS LIMITED PUT E G5568L117 LIFEZONE METALS LIMITED *W EXP 07/05/202 E G5698W116*LUXFER HLDGS PLC SHS E G5698W906 LUXFER HLDGS PLC CALL E G5698W956 LUXFER HLDGS PLC PUT E G57Y0E100 MAGNITUDE INTL LTD SHS E G57Y3D109 LZ TECHNOLOGY HLDGS LTD SHS CL B E G57019104 LUDA TECHNOLOGY GROUP LTD COM SHS E G57037114 LUCAS GC LTD CL A NEW E G5784H106*MANCHESTER UTD PLC NEW ORD CL A E G5784H906 MANCHESTER UTD PLC NEW CALL E G5784H956 MANCHESTER UTD PLC NEW PUT E G5865E121 MAGIC EMPIRE GLOBAL LTD SHS NEW CL A E G5880S105 PING AN BIOMEDICAL CO LTD USD ORD SHS E G59290117 MDJM LTD ORD SHS CL A *D* E G59467202*CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES E G59467902 CHAINCE DIGITAL HOLDINGS INC CALL E G59467952 CHAINCE DIGITAL HOLDINGS INC PUT E G5960L103*MEDTRONIC PLC SHS E G5960L903 MEDTRONIC PLC CALL E G5960L953 MEDTRONIC PLC PUT E G59665102*MEIRAGTX HLDGS PLC COM E G59665902 MEIRAGTX HLDGS PLC CALL E G59665952 MEIRAGTX HLDGS PLC PUT E G5980E105 MEGAN HLDGS LTD ORD SHS CL A E G6S34K113 ABITS GROUP INC SHS NEW E G6S38M123 OHMYHOME LTD ORD SHS CL A E G6S74K106 ONEIM ACQUISITION CORP ORD SHS CL A *A* E G6S74K114 ONEIM ACQUISITION CORP *W EXP 01/07/203 *A* E G6S74K122 ONEIM ACQUISITION CORP UNIT 01/07/2031 *A* E G6S85D109 MINGTENG INTL CORP INC USD CL A ORD SHS *D* E G6S85D117 MINGTENG INTL CORP INC CL A ORD SHS NEW *A* E G6001H101 MASTERBEEF GROUP SHS E G6001J107 INFLECTION POINT ACQU CORP V ORD SHS CL A E G6001J115 INFLECTION POINT ACQU CORP V UNIT 01/23/2030 E G6001J131 INFLECTION POINT ACQU CORP V RIGHT 99/99/9999 E G6001S107 LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS *A* E G6001S115 LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 *A* E G6001S123 LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030 E G6004G100 MELAR ACQUISITION CORP. I SHS CL A E G6004G118 MELAR ACQUISITION CORP. I *W EXP 06/01/203 E G6004G126 MELAR ACQUISITION CORP. I UNIT 06/10/2029 E G6005A102 MEGA FORTUNE CO LTD USD ORD SHS E G6005C108 MEGA MATRIX INC CL A ORD SHS E G6005T101 MCKINLEY ACQUISITION CORP SHS CL A E G6005T119 MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 E G6005T127 MCKINLEY ACQUISITION CORP UNIT 07/25/2030 E G6007A100 MASONGLORY LTD ORD SHS E G6032N101 MESHFLOW ACQUISITION CORP USD CL A ORD SHS *A* E G6032N119 MESHFLOW ACQUISITION CORP *W EXP 11/20/203 *A* E G6032N127 MESHFLOW ACQUISITION CORP UNIT 11/19/2030 E G60420125 METALS ACQUISITION CORP II UNIT 99/99/9999 *A* E G6053R106 MAXSMAKING INC SHS CL A E G6055H155 BTC DIGITAL LTD SHS NEW E G6065C121 MF INTL LTD SHS NEW CL A E G6071J102 M EVO GBL ACQUISITION CORP I ORD SHS CL A *A* E G6071J110 M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 *A* E G6071J128 M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 *A* E G6077Y400 MICROALGO INC SHS CL A E G6083M101 MICROPOLIS AI ROBOTICS ORD SHS E G6096M122 APTORUM GROUP LIMITED CL A ORD SHS NEW E G61188101*LIBERTY GLOBAL LTD COM CL A E G61188901 LIBERTY GLOBAL LTD CALL E G61188951 LIBERTY GLOBAL LTD PUT E G61188119 LIBERTY GLOBAL LTD COM CL B E G61188127*LIBERTY GLOBAL LTD COM CL C E G61188907 LIBERTY GLOBAL LTD CALL E G61188957 LIBERTY GLOBAL LTD PUT E G61440106 MING SHING GROUP HLDGS LTD ORD SHS E G6146G109 MINT INCORPORATION LTD SHS CL A E G6169A104 MILLENNIUM GROUP INTL HLDGS ORD SHS E G6180J100 MILUNA ACQUISITION CORP USD CL A ORD SHS E G6180J118 MILUNA ACQUISITION CORP *W EXP 09/29/203 E G6180J126 MILUNA ACQUISITION CORP UNIT 09/29/2030 E G6181K122 MMTEC INC SHS NEW E G6202B101*MONEYHERO LIMITED ORD SHS E G6202B901 MONEYHERO LIMITED CALL E G6202B951 MONEYHERO LIMITED PUT E G6202B119 MONEYHERO LIMITED *W EXP 09/13/202 E G6209W108 MKDWELL TECH INC ORD SHS *D* E G6209W116 MKDWELL TECH INC *W EXP 06/10/202 E G6209W124 MKDWELL TECH INC ORD SHS NEW *A* E G6223S109 MOOLEC SCIENCE SA ORDINARY SHARES *D* E G6223S117 MOOLEC SCIENCE SA *W EXP 01/30/202 E G6223S125 MOOLEC SCIENCE SA ORDINARY SHARES *A* E G62264125 MOBILE-HEALTH NETWORK SOLUTI CLASS A SHARES E G6301B101 MOUNTAIN LAKE ACQUISITION CO SHS CL A E G6301B119 MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 E G6301B127 MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 E G6301L109 MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS *A* E G6301L117 MOUNTAIN LAKE ACQUISIT CORP *W EXP 01/21/203 *A* E G6301L125 MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 *A* E G63113123 MOZAYYX ACQUISITION CORP UNIT 99/99/9999 *A* E G63212107 M3BRIGADE ACQUISITION V CORP CL A E G63212115 M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 E G63212123 M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 E G63221108 M3-BRIGADE ACQUISITION VI CO ORD SHS CL A E G63221116 M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 E G63221124 M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 E G6331P104*ALPHA & OMEGA SEMICONDUCTOR SHS E G6331P904 ALPHA & OMEGA SEMICONDUCTOR CALL E G6331P954 ALPHA & OMEGA SEMICONDUCTOR PUT E G6333L200 ITERUM THERAPEUTICS PLC SHS NEW E G63369105 MURANO GLOBAL INVTS PLC SHS E G63369113 MURANO GLOBAL INVTS PLC *W EXP 03/19/202 E G6359F137*NABORS INDUSTRIES LTD SHS E G6359F907 NABORS INDUSTRIES LTD CALL E G6359F957 NABORS INDUSTRIES LTD PUT E G6362F108 MULTI WAYS HOLDINGS LIMITED ORD SHS CLASS A *D* E G6362F116 MULTI WAYS HOLDINGS LIMITED ORD SHS CL A *A* E G6363T115 NFT LIMITED USD CL A ORD NEW E G63638103 NAMIB MINERALS SHS E G63638111 NAMIB MINERALS *W EXP 06/05/203 E G6365B104 CELLYAN BIOTECHNOLOGY CO LTD ORD SHS CL A E G6375R107*NATIONAL ENERGY SERVICES REU SHS E G6375R907 NATIONAL ENERGY SERVICES REU CALL E G6375R957 NATIONAL ENERGY SERVICES REU PUT E G6375X104 NMP ACQUISITION CORP CL A E G6375X112 NMP ACQUISITION CORP RIGHT 06/27/2030 E G6375X120 NMP ACQUISITION CORP UNIT 06/27/2030 E G63755105*NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES E G63755905 NIQ GLOBAL INTELLIGENCE PLC CALL E G63755955 NIQ GLOBAL INTELLIGENCE PLC PUT E G6391Y128*NANO LABS LTD SHS NEW E G6391Y908 NANO LABS LTD CALL E G6391Y958 NANO LABS LTD PUT E G6421C120 NEO-CONCEPT INTL GRP HLD SHS NEW CL A E G6427C108 NETCLASS TECHNOLOGY INC SHS CL A E G6439S109 NEWBURY STR II ACQUISITION C ORD SHS CL A E G6439S117 NEWBURY STR II ACQUISITION C *W EXP 06/01/203 E G6439S125 NEWBURY STR II ACQUISITION C UNIT 10/23/2029 E G64627113 NEW CENTY LOGISTICS BVI LTD ORD SHS E G6464L102 NEWBRIDGE ACQUISITION LTD CL A ORD SHS *A* E G6464L110 NEWBRIDGE ACQUISITION LTD UNIT 11/18/2030 E G6464L136 NEWBRIDGE ACQUISITION LTD RIGHT 09/25/2030 *A* E G6476A102 NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS E G6476A110 NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 E G6476A128 NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 E G6483G209 NEWEGG COMMERCE INC SHS NEW E G6486E102 NEWHOLD INVT CORP III ORD SHS CL A E G6486E110 NEWHOLD INVT CORP III *W EXP 01/30/203 E G6486E128 NEWHOLD INVT CORP III UNIT 99/99/9999 E G65163100*JOBY AVIATION INC COMMON STOCK E G65163900 JOBY AVIATION INC CALL E G65163950 JOBY AVIATION INC PUT E G65163118 JOBY AVIATION INC *W EXP 08/10/202 E G6529J118 GDEV INC *W EXP 99/99/999 E G6529J209 GDEV INC ORD SHS NEW E G65431127*NOBLE CORP PLC ORD SHS A E G65431907 NOBLE CORP PLC CALL E G65431957 NOBLE CORP PLC PUT E G65431135 NOBLE CORP PLC *W EXP 02/04/202 E G65431150 NOBLE CORP PLC *W EXP 02/04/202 E G6564A105*NOMAD FOODS LTD USD ORD SHS E G6564A905 NOMAD FOODS LTD CALL E G6564A955 NOMAD FOODS LTD PUT E G65773106*NORDIC AMERICAN TANKERS LIMI COM E G65773906 NORDIC AMERICAN TANKERS LIMI CALL E G65773956 NORDIC AMERICAN TANKERS LIMI PUT E G6593L122 AIOS TECHNOLOGY INC ORD SHS CL A E G66721104*NORWEGIAN CRUISE LINE HLDGS SHS E G66721904 NORWEGIAN CRUISE LINE HLDGS CALL E G66721954 NORWEGIAN CRUISE LINE HLDGS PUT E G6674U108*NOVOCURE LTD ORD SHS E G6674U908 NOVOCURE LTD CALL E G6674U958 NOVOCURE LTD PUT E G6683N103*NU HLDGS LTD ORD SHS CL A E G6683N903 NU HLDGS LTD CALL E G6683N953 NU HLDGS LTD PUT E G6693P106 ROBO.AI INC. CLASS B ORD SHS E G6693P114 ROBO.AI INC. *W EXP 11/11/202 E G6700G107*NVENT ELEC PLC SHS E G6700G907 NVENT ELEC PLC CALL E G6700G957 NVENT ELEC PLC PUT E G6713S106 OFA GROUP USD CL A ORD SHS E G6717R104 OAKTREE ACQUISITION CORP III SHS CL A E G6717R112 OAKTREE ACQUISITION CORP III *W EXP 09/01/203 E G6717R120 OAKTREE ACQUISITION CORP III UNIT 10/04/2029 E G67187107 OBOOK HLDGS INC SHS CL A E G6724L116 OKYO PHARMA LTD SHS NEW E G6755S105 OMS ENERGY TECHNOLOGIES INC ORD SHS E G6757R105 1RT ACQUISITION CORP. USD CL A ORD SHS E G6757R113 1RT ACQUISITION CORP. *W EXP 06/26/203 E G6757R121 1RT ACQUISITION CORP. UNIT 06/26/2030 E G6772F102 ONE AND ONE GREEN TECHNOLOGI USD CL A ORD SHS E G67751100 ORIGIN INVT CORP I ORD SHS E G67751118 ORIGIN INVT CORP I UNIT 06/27/2030 E G67751126 ORIGIN INVT CORP I *W EXP 06/27/203 E G6781A110 ORIENTAL RISE HLDGS LTD ORD SHS E G6781F119 ORANGEKLOUD TECHNOLOGY INC SHS CL A NEW E G67828205 ORIGIN AGRITECH LIMITED SHS NEW E G6791A100 OTG ACQUISITION CORP. I ORD CL A E G6791A118 OTG ACQUISITION CORP. I *W EXP 09/05/203 E G6791A126 OTG ACQUISITION CORP. I UNIT 09/05/2030 E G67927122 OSTIN TECHNOLOGY GROUP CO LT SHS NEW CL A E G6796W115 ORIENTAL CULTURE HOLDING LTD SHS NEW *D* E G6796W123 ORIENTAL CULTURE HOLDING LTD ORD SHS NEW *A* E G6826S100 ONECONSTRUCTION GROUP LTD SHS E G6856M106 OXBRIDGE RE HLDGS LTD SHS E G6856M114 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 E G6858G107 OXLEY BRIDGE ACQ LTD USD CL A ORD SHS E G6858G115 OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 E G6858G123 OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 E G6861F104 OYSTER ENTERPRISES II ACQUIS ORD SHS CL A E G6861F120 OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 E G6861F138 OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 E G68707101*PAGSEGURO DIGITAL LTD COM CL A E G68707901 PAGSEGURO DIGITAL LTD CALL E G68707951 PAGSEGURO DIGITAL LTD PUT E G6881J128 PALOMA ACQUISITION CORP I UNIT 02/12/2031 *A* E G6891L105*PANGAEA LOGISTICS SOLUTION L SHS E G6891L905 PANGAEA LOGISTICS SOLUTION L CALL E G6891L955 PANGAEA LOGISTICS SOLUTION L PUT E G6925R102 PARK HA BIOLOGICAL TECH CO L ORD SHS *D* E G6925R110 PARK HA BIOLOGICAL TECH CO L ORD SHS CLASS A *A* E G69451105*PATRIA INVESTMENTS LIMITED COM CL A E G69451905 PATRIA INVESTMENTS LIMITED CALL E G69451955 PATRIA INVESTMENTS LIMITED PUT E G6964L206*PAYSAFE LIMITED SHS E G6964L906 PAYSAFE LIMITED CALL E G6964L956 PAYSAFE LIMITED PUT E G6993G103 PELICAN ACQUISITION CORP SHS *D* E G6993G111 PELICAN ACQUISITION CORP RIGHT 05/02/2030 *D* E G6993G129 PELICAN ACQUISITION CORP UNIT 05/13/2030 *D* E G7S00T104*PENTAIR PLC SHS E G7S00T904 PENTAIR PLC CALL E G7S00T954 PENTAIR PLC PUT E G7S17G103 PRAETORIAN ACQUISITION CORP ORD SHS CL A *A* E G7S17G111 PRAETORIAN ACQUISITION CORP UNIT 01/16/2031 *A* E G7S17G129 PRAETORIAN ACQUISITION CORP *W EXP 01/16/203 *A* E G7T96K107*SCULLY ROYALTY LTD COM SHS E G7T96K907 SCULLY ROYALTY LTD CALL E G7T96K957 SCULLY ROYALTY LTD PUT E G7006A109 PERFECT CORP CL A ORD SHS E G7006A117 PERFECT CORP *W EXP 10/28/202 E G70077105 PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS E G7010A103 PERIMETER ACQUISITION CORP I UNIT 05/13/2030 E G7010A111 PERIMETER ACQUISITION CORP I *W EXP 05/13/203 E G7010A129 PERIMETER ACQUISITION CORP I COM CL A E G7049C104 PHAOS TECHNOLOGY HLDGS (CAYM ORD SHS CL A E G7075R108 PHOENIX ASIA HLDGS LTD ORD SHS E G7111A101 PITANIUM LTD CL A ORD SHS E G71115102 REDCLOUD HLDGS PLC SHS E G7117W107 PIONEER ACQUISITION I CORP CL A ORD SHS E G7117W115 PIONEER ACQUISITION I CORP *W EXP 06/16/203 E G7117W123 PIONEER ACQUISITION I CORP UNIT 06/16/2030 E G7122D102 PLANET IMAGE INTL LTD USD CL A ORD SHS E G71264108 PLATINUM ANALYTICS CAYMAN LT CLASS A ORDI SHS E G7134A104 PLUM ACQUISITION CORP IV SHS CL A E G7134A112 PLUM ACQUISITION CORP IV UNIT 08/19/2029 E G7134A120 PLUM ACQUISITION CORP IV *W EXP 08/19/202 E G71399102 ITONIC HOLDINGS LTD ORD SHS CL A E G7144S103 PLUTUS FINL GROUP LTD SHS E G71604105 POLIBELI GROUP LTD CL A ORD SHS E G71604113 CHENGHE ACQUISITION II CO *W EXP 05/30/203 E G71700119 POP CULTURE GROUP CO LTD SHS NEW E G71702123 PONO CAP FOUR INC UNIT 03/11/2031 *A* E G7173H101 PINNACLE FOOD GROUP LTD SHS CL A E G7185A136 ALPHATON CAPITAL CORP SHS NEW E G7200G118 POWELL MAX LIMITED ORD SHS CL A E G72007142 X3 HOLDINGS CO LTD SHS NEW *D* E G72007159 X3 HOLDINGS CO LTD CL A ORD SHS NEW *A* E G72228201 PREMIUM CATERING HLDGS LTD SHS NEW E G72245114 PRENETICS GLOBAL LTD *W EXP 05/18/202 E G72245122*PRENETICS GLOBAL LTD SHS NEW E G72245902 PRENETICS GLOBAL LTD CALL E G72245952 PRENETICS GLOBAL LTD PUT E G7241B110 DIRECTBOOKING TECHNOLOGY CO SHS NEW *D* E G7241B144 DIRECTBOOKING TECHNOLOGY CO ORD SHS CL A *A* E G7244A119 AURELION INC USD CL A ORD SHS *D* E G7244A127 AURELION INC CL A ORD SHS NEW *A* E G7257A105 PROCAP ACQUISITION CORP SHS CL A E G7257A113 PROCAP ACQUISITION CORP UNIT 05/16/2030 E G7257A121 PROCAP ACQUISITION CORP *W EXP 05/16/203 E G72800108*PROTHENA CORP PLC SHS E G72800908 PROTHENA CORP PLC CALL E G72800958 PROTHENA CORP PLC PUT E G7307E123 BGM GROUP LTD CL A ORD SHS NEW E G7308J113 PS INTL GROUP LTD ORD SHS NEW E G7309R114 QMMM HOLDINGS LTD COM SHS CL A E G7309T102 PYROPHYTE ACQUISITION CORP. CL A SHS E G7309T110 PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 E G7309T128 PYROPHYTE ACQUISITION CORP. UNIT 99/99/9999 E G7310E128 QDRO ACQUISITION CORP UNIT 01/28/2031 *A* E G7314B104 QUARTZSEA ACQUISITION CORP ORD SHS E G7314B112 QUARTZSEA ACQUISITION CORP UNIT 02/18/2030 E G7314B120 QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030 E G7318R105 LEGATO MERGER CORP IV ORD SHS *A* E G7318R113 LEGATO MERGER CORP IV *W EXP 99/99/999 *A* E G7318R121 LEGATO MERGER CORP IV UNIT 99/99/9999 *A* E G7341A129 PROEM ACQUISITION CORP I UNIT 01/29/2031 *A* E G7375C108 RANGE CAP ACQUISITION CORP ORD SHS E G7375C116 RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 E G7375C124 RANGE CAP ACQUISITION CORP UNIT 12/11/2029 E G7375J103 RANGE CAP ACQUISITION CORP I CL A ORD SHS E G7375J111 RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 E G7375J129 RANGE CAP ACQUISITION CORP I UNIT 09/29/2030 E G7377S119 PTL LTD COM CL A *D* E G7377S127 PTL LTD COM CL A *A* E G7385S119 RAYTECH HLDG LTD SHS NEW E G7387B106 QUANTUMSPHERE ACQUISITION CO ORD SHS E G7387B114 QUANTUMSPHERE ACQUISITION CO RIGHT 08/06/2030 E G7387B122 QUANTUMSPHERE ACQUISITION CO UNIT 07/30/2030 E G73944103 REAL ASSET ACQUISITION CORP SHS CL A E G73944111 REAL ASSET ACQUISITION CORP *W EXP 04/24/203 E G73944129 REAL ASSET ACQUISITION CORP UNIT 04/24/2030 E G7396L111 JIADE LIMITED SHS CL A *D* E G7396L129 JIADE LIMITED CL A ORD SHS *A* E G7410G106 REAL MESSENGER CORP. SHS CL A E G7410G114 REAL MESSENGER CORP. *W EXP 11/19/202 E G7415M132*RECON TECHNOLOGY LTD SHS NEW CL A E G7415M902 RECON TECHNOLOGY LTD CALL E G7415M952 RECON TECHNOLOGY LTD PUT E G7445R101 RECTITUDE HLDGS LTD ORD SHS E G7486B106 REITAR LOGTECH HLDGS LTD ORD SHS CL A E G7486J109 VANTAGE CORP ORD SHS CL A E G7487R100*REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES E G7487R900 REGENCELL BIOSCIENCE HLDGS L CALL E G7487R950 REGENCELL BIOSCIENCE HLDGS L PUT E G7490F101 RENATUS TACTICAL ACQUIS SHS CL A E G7490F119 RENATUS TACTICAL ACQUIS UNIT 05/15/2030 E G7490F127 RENATUS TACTICAL ACQUIS *W EXP 05/15/203 E G7496G103*RENAISSANCERE HLDGS LTD COM E G7496G903 RENAISSANCERE HLDGS LTD CALL E G7496G953 RENAISSANCERE HLDGS LTD PUT E G7500M104*RENEW ENERGY GLOBAL PLC CL A SHS E G7500M904 RENEW ENERGY GLOBAL PLC CALL E G7500M954 RENEW ENERGY GLOBAL PLC PUT E G7500M120 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 E G7515A103 REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS E G7515A111 REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 E G7515A129 REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 E G7523E105 REPUBLIC PWR GROUP LTD USD ORD CL A SHS *D* E G7523E113 REPUBLIC PWR GROUP LTD USD ORD CL A SHS *A* E G75271133 RETO ECO SOLUTIONS INC SHS NEW CL A E G7537X107 RF ACQUISITION CORP III ORD SHS *A* E G7537X115 RF ACQUISITION CORP III UNIT 01/28/2031 *A* E G7537X123 RF ACQUISITION CORP III RIGHT 01/28/2031 *A* E G75389109 RF ACQUISITION CORP II SHS E G75389117 RF ACQUISITION CORP II RIGHT 05/01/2026 E G75389125 RF ACQUISITION CORP II UNIT 05/01/2026 E G75398100*REZOLVE AI PLC ORD SHS E G75398900 REZOLVE AI PLC CALL E G75398950 REZOLVE AI PLC PUT E G75398118 REZOLVE AI PLC *W EXP 08/15/202 E G7552W109 RIBBON ACQUISITION CORP ORD SHS CL A E G7552W117 RIBBON ACQUISITION CORP RIGHT 12/31/2026 E G7552W125 RIBBON ACQUISITION CORP UNIT 99/99/9999 E G7553X106 RICE ACQUISITION CORP 3 ORD SHS CL A E G7553X114 RICE ACQUISITION CORP 3 *W EXP 99/99/999 E G7553X122 RICE ACQUISITION CORP 3 UNIT 99/99/9999 E G7555P101 RICH SPARKLE HOLDINGS LIMITE SHS E G75751100 RITHM ACQUISITION CORP CL A E G75751118 RITHM ACQUISITION CORP *W EXP 99/99/999 E G75751126 RITHM ACQUISITION CORP UNIT 99/99/9999 E G7576K107 RISING DRAGON ACQUISITION CO SHS E G7576K115 RISING DRAGON ACQUISITION CO RIGHT 11/15/2028 E G7576K123 RISING DRAGON ACQUISITION CO UNIT 11/15/2028 E G7606H108 ROADZEN INC ORD SHS E G7606H116 ROADZEN INC *W EXP 11/30/202 E G76279101*ROIVANT SCIENCES LTD SHS E G76279901 ROIVANT SCIENCES LTD CALL E G76279951 ROIVANT SCIENCES LTD PUT E G7633M104 ROMAN DBDR ACQUISITION CORP ORD SHS CL A E G7633M112 ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 E G7633M120 ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 E G7633Y108 ROMA GREEN FIN LTD ORD SHS CL A E G7709Q104*ROYALTY PHARMA PLC SHS CLASS A E G7709Q904 ROYALTY PHARMA PLC CALL E G7709Q954 ROYALTY PHARMA PLC PUT E G7710T105 RUANYUN EDAI TECHNOLOGY INC SHS E G7733R102 RYDE GROUP LTD CL A SHS E G7738W106*SFL CORPORATION LTD SHS E G7738W906 SFL CORPORATION LTD CALL E G7738W956 SFL CORPORATION LTD PUT E G77676107 SAFEGUARD ACQUISITION CORP CL A ORD SHS *A* E G77676115 SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 *A* E G77676123 SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 E G7776G104 INNEOVA HOLDINGS LTD. ORD SHS CL A E G7779D108 SAGTEC GLOBAL LTD COM CLASS A E G7785M118 SAMFINE CREATION HLDG SHS NEW CL A *D* E G7785M126 SAMFINE CREATION HLDG SHS NEW CL A *A* E G7840J118 SCAGE FUTURE *W EXP 05/15/203 E G7852T111 SAIHEAT LTD *W EXP 04/29/202 E G7852T202 SAIHEAT LTD SHS CL A E G7864D112 SCIENJOY HOLDING CORP CLASS A ORD E G7866D102 SC II ACQUISITION CORP ORD SHS CLASS A *A* E G7866D110 SC II ACQUISITION CORP RIGHT 11/26/2030 *A* E G7866D128 SC II ACQUISITION CORP UNIT 11/06/2030 E G79483106*SEALSQ CORP ORD SHS E G79483906 SEALSQ CORP CALL E G79483956 SEALSQ CORP PUT E G7997R103*SEAGATE TECHNOLOGY HLDNGS PL ORD SHS E G7997R903 SEAGATE TECHNOLOGY HLDNGS PL CALL E G7997R953 SEAGATE TECHNOLOGY HLDNGS PL PUT E G7997W102*SEADRILL LTD COM E G7997W902 SEADRILL LTD CALL E G7997W952 SEADRILL LTD PUT E G8T088109 SPACSPHERE ACQUISITION CORP CL A SHS *A* E G8T088117 SPACSPHERE ACQUISITION CORP RIGHT 02/06/2031 *A* E G8T088125 SPACSPHERE ACQUISITION CORP UNIT 02/06/2031 *A* E G8T088133 SPACSPHERE ACQUISITION CORP *W EXP 02/06/203 *A* E G8021C104 SEMILUX INTL LTD. ORD SHS E G8060N102*SENSATA TECHNOLOGIES HLDG PL SHS E G8060N902 SENSATA TECHNOLOGIES HLDG PL CALL E G8060N952 SENSATA TECHNOLOGIES HLDG PL PUT E G8062B114 SENTAGE HOLDINGS INC SHS NEW CL A E G8068L108*SHARKNINJA INC COM SHS E G8068L908 SHARKNINJA INC CALL E G8068L958 SHARKNINJA INC PUT E G8071C103 707 CAYMAN HLDGS LTD SHS E G8089R100 PANTAGES CAPITAL ACQUISITION ORD SHS CL A E G8089R118 PANTAGES CAPITAL ACQUISITION RIGHT 11/15/2029 E G8089R126 PANTAGES CAPITAL ACQUISITION UNIT 11/15/2029 E G8117B101 SHENGFENG DEV LTD CL A ORD SHS E G8118C108 SIDDHI ACQUISITION CORP UNIT 99/99/9999 E G8118C116 SIDDHI ACQUISITION CORP RIGHT 09/15/2029 E G8118C124 SIDDHI ACQUISITION CORP CL A SHS E G81237128 J-STAR HLDG CO LTD ORD SHS CLASS A E G81276100*SIGNET JEWELERS LIMITED SHS E G81276900 SIGNET JEWELERS LIMITED CALL E G81276950 SIGNET JEWELERS LIMITED PUT E G81306105 SILICON VY ACQUISITION CORP UNIT 12/08/2030 E G81306113 SILICON VY ACQUISITION CORP *W EXP 12/08/203 *A* E G81306121 SILICON VY ACQUISITION CORP CL A *A* E G81354105 SILVERBOX CORP IV SHS CL A E G81354113 SILVERBOX CORP IV UNIT 99/99/9999 E G81354121 SILVERBOX CORP IV *W EXP 08/19/202 E G8148S107 SILVERBOX CORP V ORD SHS CL A *A* E G8148S115 SILVERBOX CORP V *W EXP 09/16/203 *A* E G8148S123 SILVERBOX CORP V UNIT 99/99/9999 E G8192H106*SIRIUSPOINT LTD COM E G8192H906 SIRIUSPOINT LTD CALL E G8192H956 SIRIUSPOINT LTD PUT E G8192J102 SILVER PEGASUS ACQUISITION C SHS CL A E G8192J128 SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 E G8192J136 SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 E G8192U115 SIMPPLE LTD SHS NEW E G8193D104 SKYLINE BLDRS GROUP HLDG LTD SHS CL A E G8193F109 SIZZLE ACQUISITION CORP. II USD CL A ORD SHS E G8193F125 SIZZLE ACQUISITION CORP. II UNIT 99/99/9999 E G8193F133 SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 E G8211A108 SKILLFUL CRAFTSMAN ED TECH L ORD SHS E G82195101 SMART LOGISTICS GLOBAL LIMIT ORD SHS E G8221K112 SKYCORP SOLAR GROUP LTD SHS NEW E G82454102 SMJ INTL HOLDINGS INC ORD CL A E G8254P103 SOCIAL COMM PARTNERS CORP ORD SHS CL A *A* E G8254P111 SOCIAL COMM PARTNERS CORP *W EXP 02/13/203 *A* E G8254P129 SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 E G82617104 SOLARIUS CAPITAL ACQU CORP SHS CL A E G82617112 SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 E G82617120 SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030 E G8267K117 SMX SEC MATTERS PLC *W EXP 03/07/202 E G8267K307 SMX SEC MATTERS PLC ORD SHS NEW *D* E G8267K406*SMX SEC MATTERS PLC ORD SHS NEW *A* E G8267K906 SMX SEC MATTERS PLC CALL *A* E G8267K956 SMX SEC MATTERS PLC PUT *A* E G8267P108*SMURFIT WESTROCK PLC SHS E G8267P908 SMURFIT WESTROCK PLC CALL E G8267P958 SMURFIT WESTROCK PLC PUT E G8274J103 SOREN ACQUISITION CORP USD CL A ORD SHS *A* E G8274J111 SOREN ACQUISITION CORP *W EXP 12/19/203 *A* E G8274J129 SOREN ACQUISITION CORP UNIT 12/19/2030 *A* E G8274W104 SOS LIMITED ORD SHS CL A E G82745103 SOULPOWER ACQUISITION CORP USD CL A ORD SHS E G82745129 SOULPOWER ACQUISITION CORP UNIT 99/99/9999 E G82745137 SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 E G82759104 SOLOWIN HOLDINGS CL A ORD SHS E G8292E102 SKK HOLDINGS LIMITED ORD SHS CL A E G8303R126 SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 *A* E G83116106*JYONG BIOTECH LTD SHS E G83116906 JYONG BIOTECH LTD CALL E G83116956 JYONG BIOTECH LTD PUT E G8316B100 SPARK I ACQUISITION CORP ORD SHS E G8316B118 SPARK I ACQUISITION CORP *W EXP 10/01/203 E G8316B126 SPARK I ACQUISITION CORP UNIT 09/28/2028 E G8375S101 SPACE ASSET ACQUISITION CORP USD CL A ORD SHS *A* E G8375S119 SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 *A* E G8375S127 SPACE ASSET ACQUISITION CORP UNIT 01/13/2031 *A* E G83761117 SPRINGVIEW HLDGS LTD ORD SHS CL A NEW E G8377G105 SPRING VY ACQUISITION CORP I ORD SHS CL A *A* E G8377G113 SPRING VY ACQUISITION CORP I *W EXP 01/22/203 *A* E G8377G121 SPRING VY ACQUISITION CORP I UNIT 01/22/2031 *A* E G8377R101 SPRING VY ACQUISITION CORP I SHS CL A E G8377R119 SPRING VY ACQUISITION CORP I *W EXP 09/04/203 E G8377R127 SPRING VY ACQUISITION CORP I UNIT 09/04/2030 E G84092116 STAK INC SHS CL A E G8431T101 SIM ACQUISITION CORP. I SHS CL A E G8431T119 SIM ACQUISITION CORP. I *W EXP 06/01/203 E G8431T127 SIM ACQUISITION CORP. I UNIT 06/17/2029 E G8437Q101 STAR FASHION CULTURE HLDGS L SHS CL A *D* E G8437Q127 STAR FASHION CULTURE HLDGS L CL A ORD SHS NEW *A* E G8473T100*STERIS PLC SHS USD E G8473T900 STERIS PLC CALL E G8473T950 STERIS PLC PUT E G8475V103 STELLAR V CAP CORP SHS CL A E G8475V111 STELLAR V CAP CORP *W EXP 10/15/202 E G8475V129 STELLAR V CAP CORP UNIT 99/99/9999 E G85096108 STONEBRIDGE ACQUISITION II C CL A SHS E G85096116 STONEBRIDGE ACQUISITION II C RIGHT 09/09/2030 E G85096124 STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 E G85158106*STONECO LTD COM CL A E G85158906 STONECO LTD CALL E G85158956 STONECO LTD PUT E G8552M117 SU GROUP HLDGS LTD SHS NEW CL A E G8557R129 SUMA ACQUISITION CORP UNIT 03/05/2031 *A* E G8559L104 STARRY SEA ACQUISITION CORP UNIT 07/07/2030 E G8559L112 STARRY SEA ACQUISITION CORP SHS E G8559L120 STARRY SEA ACQUISITION CORP RIGHT 07/07/2030 E G85727108 SUNCAR TECHNOLOGY GROUP INC CL A E G85727116 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 E G8588X103*SUPER GROUP SGHC LIMITED ORD SHS E G8588X903 SUPER GROUP SGHC LIMITED CALL E G8588X953 SUPER GROUP SGHC LIMITED PUT E G86302117 SWVL HOLDINGS CORP *W EXP 99/99/999 E G86302125 SWVL HOLDINGS CORP CLASS A ORD NEW E G8656L130*TH INTERNATIONAL LIMITED SHS NEW E G8656L900 TH INTERNATIONAL LIMITED CALL E G8656L950 TH INTERNATIONAL LIMITED PUT E G8662J103 TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 E G8662J111 TAILWIND 2.0 ACQUISITION COR ORD SHS CL A E G8662J129 TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 E G86652107 TALON CAP CORP ORD SHS CL A E G86652115 TALON CAP CORP UNIT 08/27/2030 E G86652123 TALON CAP CORP *W EXP 08/27/203 E G8675V135 TAOPING INC ORD SHS NEW E G8675X156 TANTECH HLDGS LTD ORD SHS CL A E G86880104 TAVIA ACQUISITION CORP SHS E G86880138 TAVIA ACQUISITION CORP UNIT 99/99/9999 E G86880146 TAVIA ACQUISITION CORP RIGHT 11/26/2029 E G87052109*TE CONNECTIVITY PLC ORD SHS E G87052909 TE CONNECTIVITY PLC CALL E G87052959 TE CONNECTIVITY PLC PUT E G87084110 TDH HLDGS INC SHS NEW E G87110105*TECHNIPFMC PLC COM E G87110905 TECHNIPFMC PLC CALL E G87110955 TECHNIPFMC PLC PUT E G8726A106 TECHCREATE GROUP LTD ORD CL A E G8726T105*TEEKAY CORPORATION LTD SHS E G8726T905 TEEKAY CORPORATION LTD CALL E G8726T955 TEEKAY CORPORATION LTD PUT E G8726X106*TEEKAY TANKERS LTD CL A E G8726X906 TEEKAY TANKERS LTD CALL E G8726X956 TEEKAY TANKERS LTD PUT E G87264100*TECNOGLASS INC ORD SHS E G87264900 TECNOGLASS INC CALL E G87264950 TECNOGLASS INC PUT E G8763W102 TEN-LEAGUE INTL HLDGS LTD USD ORD SHS E G8772G106 TEXXON HLDG LTD USD ORD SHS E G8772L105 TEXAS VENTURES ACQUISITION I USD CL A ORD SHS E G8772L113 TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 E G8772L121 TEXAS VENTURES ACQUISITION I UNIT 99/99/9999 E G8773E100 TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHS *A* E G8773E118 TGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203 *A* E G8773E126 TGE VALUE CREATIVE SOLUTIONS UNIT 99/99/9999 E G8775A106 MUZERO ACQUISITION CORP CL A ORD SHS *A* E G8775A114 MUZERO ACQUISITION CORP *W EXP 01/30/203 *A* E G8775A122 MUZERO ACQUISITION CORP UNIT 01/30/2031 *A* E G87890102 THAYER VENTURES ACQ CORP II CL A E G87890110 THAYER VENTURES ACQ CORP II RIGHT 05/15/2030 E G87890128 THAYER VENTURES ACQ CORP II UNIT 05/15/2030 E G8807B106*THERAVANCE BIOPHARMA INC COM E G8807B906 THERAVANCE BIOPHARMA INC CALL E G8807B956 THERAVANCE BIOPHARMA INC PUT E G8849D110 3 E NETWORK TECHNOLOGY GROUP SHS NEW CL A *D* E G8849D128 3 E NETWORK TECHNOLOGY GROUP SHS NEW CL A *A* E G8884K136 TIAN RUIXIANG HLDGS LTD SHS NEW CL A *D* E G88912103*TIZIANA LIFE SCIENCES LTD COMMON SHARES E G88912903 TIZIANA LIFE SCIENCES LTD CALL E G88912953 TIZIANA LIFE SCIENCES LTD PUT E G88953107 TMD ENERGY LTD ORD SHS E G8901A103 TITAN ACQUISITION CORP CL A E G8901A111 TITAN ACQUISITION CORP *W EXP 05/16/203 E G8901A129 TITAN ACQUISITION CORP UNIT 04/09/2030 E G8923U129 TOP KINGWIN LTD SHS CLASS A E G8924F121 TNL MEDIAGENE SHS E G8945S110 TOP WEALTH GROUP HLDG LTD SHS NEW CL A E G8946B108 ASIASTRATEGY ORD SHS E G89479102*TORM PLC SHS CL A E G89479902 TORM PLC CALL E G89479952 TORM PLC PUT E G8976D107 TOYO CO LTD ORD SH E G8994E103*TRANE TECHNOLOGIES PLC SHS E G8994E903 TRANE TECHNOLOGIES PLC CALL E G8994E953 TRANE TECHNOLOGIES PLC PUT E G9R39C103 WEN ACQUISITION CORP COM CL A E G9R39C111 WEN ACQUISITION CORP *W EXP 99/99/999 E G9R39C129 WEN ACQUISITION CORP UNIT 05/16/2030 E G9TY5A101*ZURA BIO LTD CLASS A ORD SHS E G9TY5A901 ZURA BIO LTD CALL E G9TY5A951 ZURA BIO LTD PUT E G9001E102*LIBERTY LATIN AMERICA LTD COM CL A E G9001E902 LIBERTY LATIN AMERICA LTD CALL E G9001E952 LIBERTY LATIN AMERICA LTD PUT E G9001E128*LIBERTY LATIN AMERICA LTD COM CL C E G9001E908 LIBERTY LATIN AMERICA LTD CALL E G9001E958 LIBERTY LATIN AMERICA LTD PUT E G9008W105 TRANSLATIONAL DEV ACQUISITIO COM CL A E G9008W113 TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 E G9008W121 TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 E G9009S103 TRAILBLAZER ACQUISITION CORP ORD SHS CL A E G9009S111 TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 E G9009S129 TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 E G9037S125 TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 *A* E G9059U107*TRINSEO PLC SHS *D* E G9059U907 TRINSEO PLC CALL *D* E G9059U957 TRINSEO PLC PUT *D* E G9087Q102*TRONOX HOLDINGS PLC SHS E G9087Q902 TRONOX HOLDINGS PLC CALL E G9087Q952 TRONOX HOLDINGS PLC PUT E G9094C104*TROOPS INC SHS E G9094C904 TROOPS INC CALL E G9094C954 TROOPS INC PUT E G9107K101 TRYHARD HLDGS LTD SHS E G9108L173*TSAKOS ENERGY NAVIGATION LTD SHS E G9108L903 TSAKOS ENERGY NAVIGATION LTD CALL E G9108L953 TSAKOS ENERGY NAVIGATION LTD PUT E G9124M106 TUNGRAY TECHNOLOGIES INC USD CL A ORD SHS E G9145D101 TWELVE SEAS INVT CO III ORD SHS CL A *A* E G9145D119 TWELVE SEAS INVT CO III RIGHT 11/21/2030 *A* E G9145D127 TWELVE SEAS INVT CO III UNIT 11/21/2030 E G9161K112 U-BX TECHNOLOGY LTD ORD SHS CL A E G92ALM108 UNITED ACQUISITION CORP I ORD SHS CL A *A* E G92ALM116 UNITED ACQUISITION CORP I *W EXP 99/99/999 *A* E G92ALM124 UNITED ACQUISITION CORP I UNIT 99/99/9999 *A* E G92Y4F100 UNI-FUELS HLDGS LTD SHS CL A E G93A5A101*VIKING HOLDINGS LTD ORD SHS E G93A5A901 VIKING HOLDINGS LTD CALL E G93A5A951 VIKING HOLDINGS LTD PUT E G93A7H104 VOYAGER ACQUISITION CORP CL A E G93A7H112 VOYAGER ACQUISITION CORP *W EXP 05/16/203 E G93A7H120 VOYAGER ACQUISITION CORP UNIT 99/99/9999 E G93Y0A104 UY SCUTI ACQUISITION CORP. ORD SHS E G93Y0A112 UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030 E G93Y0A120 UY SCUTI ACQUISITION CORP. UNIT 99/99/9999 E G93Y09107 VINE HILL CAP INVT CORP. ORD SHS CL A E G93Y09115 VINE HILL CAP INVT CORP. *W EXP 07/01/203 E G93Y09123 VINE HILL CAP INVT CORP. UNIT 09/06/2026 E G9310A122 UTSTARCOM HOLDINGS CORP ORDINARY SHARES E G9376R209*VIVOPOWER PLC SHS NEW E G9376R909 VIVOPOWER PLC CALL E G9376R959 VIVOPOWER PLC PUT E G9411M132 UTIME LTD ORD SHS CL A *D* E G9411M140 UTIME LTD CL A ORD SHS NEW *A* E G94184101 WAH FU EDUCATION GROUP LIMIT SHS E G9440A109 VASTA PLATFORM LTD CL A *D* E G9442G138 UNIVERSE PHARMACEUTICALS INC CL A ORD SHS E G9449A134 UCOMMUNE INTERNATIONAL LTD ORD SHS CL A NEW E G9451V109*VINCI COMPASS INVESTMENTS LT COM CL A E G9451V909 VINCI COMPASS INVESTMENTS LT CALL E G9451V959 VINCI COMPASS INVESTMENTS LT PUT E G9456A100*GOLAR LNG LTD SHS E G9456A900 GOLAR LNG LTD CALL E G9456A950 GOLAR LNG LTD PUT E G9460G101*VALARIS LTD CL A E G9460G901 VALARIS LTD CALL E G9460G951 VALARIS LTD PUT E G9460G119 VALARIS LTD *W EXP 04/29/202 E G9470A102*VTEX SHS CL A E G9470A902 VTEX CALL E G9470A952 VTEX PUT E G9471C206*VERTICAL AEROSPACE LTD SHS NEW E G9471C906 VERTICAL AEROSPACE LTD CALL E G9471C956 VERTICAL AEROSPACE LTD PUT E G9491K113 GOGORO INC *W EXP 04/04/202 E G9491K139*GOGORO INC ORDINARY SHARES E G9491K909 GOGORO INC CALL E G9491K959 GOGORO INC PUT E G9495L125 VIRAX BIOLABS GROUP LTD SHS NEW E G9503X103 WALDENCAST PLC CLASS A ORD SHS E G9503X111 WALDENCAST PLC *W EXP 07/27/202 E G9513A101 WETOUR ROBOTICS LTD SHS E G9513S110 WEBUY GLOBAL LTD SHS NEW CL A E G9517U111 VS MEDIA HOLDINGS LTD. CL A ORD SHS NEW *A* E G9517U202 VS MEDIA HOLDINGS LTD. COM CLASS A NEW *D* E G9520U116 U POWER LTD USD CL A ORD SHS E G9545M115 WELLCHANGE HLDGS CO LTD SHS CL A *D* E G9545M123 WELLCHANGE HLDGS CO LTD SHS NEW CL A *A* E G9548D104 WATON FINL LTD SHS E G9572D103*WEBULL CORP ORD SHS E G9572D903 WEBULL CORP CALL E G9572D953 WEBULL CORP PUT E G9572D111 WEBULL CORP *W EXP 04/10/203 E G9580A109 VENDOME ACQUISITION CORP I COM CL A E G9580A117 VENDOME ACQUISITION CORP I *W EXP 07/03/202 E G9580A125 VENDOME ACQUISITION CORP I UNIT 06/20/2030 E G9582G104 VIKING ACQUISITION CORP I ORD CL A E G9582G112 VIKING ACQUISITION CORP I *W EXP 11/03/203 E G9582G120 VIKING ACQUISITION CORP I UNIT 99/99/9999 E G9584S106 WESTIN ACQUISITION CORP ORD SHS CL A E G9584S114 WESTIN ACQUISITION CORP RIGHT 09/17/2030 E G9584S122 WESTIN ACQUISITION CORP UNIT 09/17/2030 *A* E G9600F104 VERSIGENT LTD ORDINARY SHARES *A* E G9604C123 MEIWU TECHNOLOGY COMPANY LTD SHS NEW E G96115103*WHITEFIBER INC SHS E G96115903 WHITEFIBER INC CALL E G96115953 WHITEFIBER INC PUT E G9618E107 WHITE MTNS INS GROUP LTD COM E G96193100 WHITE PEARL ACQUISITION CORP ORD SHS CL A *A* E G96193118 WHITE PEARL ACQUISITION CORP UNIT 99/99/9999 *A* E G96193126 WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 *A* E G9627R107 WF HLDG LTD ORD SHS E G9627S105 WF INTL LTD ORD SHS E G96629103*WILLIS TOWERS WATSON PLC LTD SHS E G96629903 WILLIS TOWERS WATSON PLC LTD CALL E G96629953 WILLIS TOWERS WATSON PLC LTD PUT E G9675K129 WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 *A* E G9675P102*WILLOW LANE ACQUISITION CORP ORD SHS CL A E G9675P902 WILLOW LANE ACQUISITION CORP CALL E G9675P952 WILLOW LANE ACQUISITION CORP PUT E G9675P110 WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 E G9675P128 WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 E G9687V204*WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW E G9687V904 WIMI HOLOGRAM CLOUD INC CALL E G9687V954 WIMI HOLOGRAM CLOUD INC PUT E G9709D109 VINE HILL CAP INVTS CORP II CL A *A* E G9709D117 VINE HILL CAP INVTS CORP II *W EXP 11/25/203 *A* E G9709D125 VINE HILL CAP INVTS CORP II UNIT 11/25/2030 E G9717M109 WINTERGREEN ACQUISITION CORP SHS E G9717M117 WINTERGREEN ACQUISITION CORP RIGHT 99/99/9999 E G9717M125 WINTERGREEN ACQUISITION CORP UNIT 05/21/2030 E G9767H125 WORK MED TECHNOLOGY GROUP LT ORD SHS CL A NEW E G97822103*PERRIGO CO PLC SHS E G97822903 PERRIGO CO PLC CALL E G97822953 PERRIGO CO PLC PUT E G98Y9E102 ZJK INDL CO. LTD. ORD SHS CL A E G98218111 VCI GLOBAL LTD ORD NEW *D* E G98218400 VCI GLOBAL LTD ORD NEW *A* E G98239109*XP INC CL A E G98239909 XP INC CALL E G98239959 XP INC PUT E G98301107 YD BIO LTD SHS E G9831H101 X3 ACQUISITION CORP LTD ORD SHS CL A *A* E G9831H119 X3 ACQUISITION CORP LTD *W EXP 12/19/203 *A* E G9831H127 X3 ACQUISITION CORP LTD UNIT 12/19/2030 *A* E G9833K102 XSOLLA SPAC 1 USD CL A ORD SHS *A* E G9833K110 XSOLLA SPAC 1 *W EXP 01/12/203 *A* E G9833K128 XSOLLA SPAC 1 UNIT 01/12/2031 *A* E G98338109 YATRA ONLINE INC ORD SHS E G9834D107 XFLH CAP CORP ORD SHS *A* E G9834D115 XFLH CAP CORP RIGHT 12/31/2029 *A* E G9834D123 XFLH CAP CORP UNIT 99/99/9999 *A* E G9835J103 YD BIO LTD *W EXP 08/28/203 E G98659108 YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 E G98659116*YORKVILLE ACQUISITION CORP. SHS CL A E G98659906 YORKVILLE ACQUISITION CORP. CALL E G98659956 YORKVILLE ACQUISITION CORP. PUT E G98659124 YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 E G9876W112 YOUXIN TECHNOLOGY LTD SHS CL A E G9877L107 CHARLTON ARIA ACQUISITION CO ORD SHS CL A E G9877L115 CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 E G9877L123 CHARLTON ARIA ACQUISITION CO UNIT 99/99/9999 E G9877T100 YSX TECH CO LTD SHS CL A E G9878M112 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 E G9888Q103 YY GROUP HLDG LTD USD CL A ORD SHS *D* E G9888Q111 YY GROUP HLDG LTD CL A ORD SHS *A* E G9889V101 ZENVIA INC CLASS A COM *D* E G98892105 ZENTA GROUP CO LTD ORD SHS CLASS A E G989A6102 TOP FINANCIAL GROUP LTD SHS CL A E G989MC106 ZHIBAO TECHNOLOGY INC USD ORD CL A SHS E G989MS101 ZHENGYE BIOTECHNOLOGY HLDG L ORD SHS E G9892K209 ZK INTL GROUP CO LTD SHS NEW E G9897X115 ZHONGCHAO INC SHS NEW *D* E G9897X123 ZHONGCHAO INC CL A ORD SHS *A* E H00263105*AC IMMUNE SA SHS E H00263905 AC IMMUNE SA CALL E H00263955 AC IMMUNE SA PUT E H0036K147*ADC THERAPEUTICS SA SHS E H0036K907 ADC THERAPEUTICS SA CALL E H0036K957 ADC THERAPEUTICS SA PUT E H00501108 AEBI SCHMIDT HLDG AG COM E H01301128*ALCON AG ORD SHS E H01301908 ALCON AG CALL E H01301958 ALCON AG PUT E H11356104*BUNGE GLOBAL SA COM SHS E H11356904 BUNGE GLOBAL SA CALL E H11356954 BUNGE GLOBAL SA PUT E H1467J104*CHUBB LTD SWITZ COM E H1467J904 CHUBB LTD SWITZ CALL E H1467J954 CHUBB LTD SWITZ PUT E H17182108*CRISPR THERAPEUTICS AG NAMEN AKT E H17182908 CRISPR THERAPEUTICS AG CALL E H17182958 CRISPR THERAPEUTICS AG PUT E H2906T109*GARMIN LTD SHS E H2906T909 GARMIN LTD CALL E H2906T959 GARMIN LTD PUT E H2927K103*AMRIZE LTD SHS E H2927K903 AMRIZE LTD CALL E H2927K953 AMRIZE LTD PUT E H42097107*UBS GROUP AG SHS E H42097907 UBS GROUP AG CALL E H42097957 UBS GROUP AG PUT E H5012F103*LITHIUM ARGENTINA AG COM SHS E H5012F903 LITHIUM ARGENTINA AG CALL E H5012F953 LITHIUM ARGENTINA AG PUT E H50430232*LOGITECH INTL S A SHS E H50430902 LOGITECH INTL S A CALL E H50430952 LOGITECH INTL S A PUT E H5835A109 NEWCELX LTD ORD SHS E H5870P102*OCULIS HOLDING AG ORDINARY SHARES E H5870P902 OCULIS HOLDING AG CALL E H5870P952 OCULIS HOLDING AG PUT E H5870P110 OCULIS HOLDING AG *W EXP 03/06/202 E H5919C104*ON HLDG AG NAMEN AKT A E H5919C904 ON HLDG AG CALL E H5919C954 ON HLDG AG PUT E H8088L103*SPORTRADAR GROUP AG CLASS A ORD SHS E H8088L903 SPORTRADAR GROUP AG CALL E H8088L953 SPORTRADAR GROUP AG PUT E H82027105*SOPHIA GENETICS SA ORDINARY SHARES E H82027905 SOPHIA GENETICS SA CALL E H82027955 SOPHIA GENETICS SA PUT E H8817H100*TRANSOCEAN LTD REGISTERED SHS E H8817H900 TRANSOCEAN LTD CALL E H8817H950 TRANSOCEAN LTD PUT E J3921Q102 LOGPROSTYLE INC COM E J65729105 RYOJBABA CO LTD COM E L00849106*ADECOAGRO S A COM E L00849906 ADECOAGRO S A CALL E L00849956 ADECOAGRO S A PUT E L0175J112 ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 E L0175J120 ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 E L0175J138 ALTISOURCE PORTFOLIO SOLUTIO SHS NEW E L01800108 ALVOTECH ORDINARY SHARES E L01800116 ALVOTECH *W EXP 99/99/999 E L02235106*ARDAGH METAL PACKAGING S A SHS E L02235906 ARDAGH METAL PACKAGING S A CALL E L02235956 ARDAGH METAL PACKAGING S A PUT E L0415A103 AUNA S A CLASS A E L18268109 CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES E L18268117 CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 E L1995B107*CORPORACION AMER ARPTS S A COM E L1995B907 CORPORACION AMER ARPTS S A CALL E L1995B957 CORPORACION AMER ARPTS S A PUT E L44385109*GLOBANT S A COM E L44385909 GLOBANT S A CALL E L44385959 GLOBANT S A PUT E L6388F110*MILLICOM INTL CELLULAR S A COM STK E L6388F900 MILLICOM INTL CELLULAR S A CALL E L6388F950 MILLICOM INTL CELLULAR S A PUT E L67359106*NEXA RES S A COM E L67359906 NEXA RES S A CALL E L67359956 NEXA RES S A PUT E L72967109*ORION S.A. COM E L72967909 ORION S.A. CALL E L72967959 ORION S.A. PUT E L8681T102*SPOTIFY TECHNOLOGY S A SHS E L8681T902 SPOTIFY TECHNOLOGY S A CALL E L8681T952 SPOTIFY TECHNOLOGY S A PUT E M0740A108*ALPHA TAU MEDICAL LTD ORDINARY SHARES E M0740A908 ALPHA TAU MEDICAL LTD CALL E M0740A958 ALPHA TAU MEDICAL LTD PUT E M0740A116 ALPHA TAU MEDICAL LTD *W EXP 99/99/999 E M0854Q105*ALLOT LTD SHS E M0854Q905 ALLOT LTD CALL E M0854Q955 ALLOT LTD PUT E M1R79L104 BEAMR IMAGING LTD ORDINARY SHS E M1R95N100*ARBE ROBOTICS LTD ORDINARY SHARES E M1R95N900 ARBE ROBOTICS LTD CALL E M1R95N950 ARBE ROBOTICS LTD PUT E M1R95N118 ARBE ROBOTICS LTD *W EXP 99/99/999 E M15342104*AUDIOCODES LTD ORD E M15342904 AUDIOCODES LTD CALL E M15342954 AUDIOCODES LTD PUT E M2R43K396 BRENMILLER ENERGY LTD ORD SHS NEW *A* E M2R43K404 BRENMILLER ENERGY LTD SHS *D* E M2R51X116*COLLPLANT BIOTECHNOLOGIES LT SHS NEW E M2R51X906 COLLPLANT BIOTECHNOLOGIES LT CALL E M2R51X956 COLLPLANT BIOTECHNOLOGIES LT PUT E M20115180 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 E M2029K104*BIRKENSTOCK HOLDING PLC COM SHS E M2029K904 BIRKENSTOCK HOLDING PLC CALL E M2029K954 BIRKENSTOCK HOLDING PLC PUT E M20598104*CAESARSTONE LTD ORD SHS E M20598904 CAESARSTONE LTD CALL E M20598954 CAESARSTONE LTD PUT E M20791105*CAMTEK LTD ORD E M20791905 CAMTEK LTD CALL E M20791955 CAMTEK LTD PUT E M2197Q107*CELLEBRITE DI LTD ORDINARY SHARES E M2197Q907 CELLEBRITE DI LTD CALL E M2197Q957 CELLEBRITE DI LTD PUT E M22013102*CERAGON NETWORKS LTD ORD E M22013902 CERAGON NETWORKS LTD CALL E M22013952 CERAGON NETWORKS LTD PUT E M22465104*CHECK POINT SOFTWARE TECH LT ORD E M22465904 CHECK POINT SOFTWARE TECH LT CALL E M22465954 CHECK POINT SOFTWARE TECH LT PUT E M2361E179 CHECK CAP LTD SHS E M25133105*COGNYTE SOFTWARE LTD ORD SHS E M25133905 COGNYTE SOFTWARE LTD CALL E M25133955 COGNYTE SOFTWARE LTD PUT E M25722105*COMPUGEN LTD ORD E M25722905 COMPUGEN LTD CALL E M25722955 COMPUGEN LTD PUT E M2573A106 ZOOZ STRATEGY LTD SHARE E M2573A197 ZOOZ STRATEGY LTD *W EXP 04/02/202 E M2682V108*CYBERARK SOFTWARE LTD SHS *D* E M2682V908 CYBERARK SOFTWARE LTD CALL *D* E M2682V958 CYBERARK SOFTWARE LTD PUT *D* E M3760D101*ELBIT SYS LTD ORD E M3760D901 ELBIT SYS LTD CALL E M3760D951 ELBIT SYS LTD PUT E M39927120 ELLOMAY CAPITAL LIMITED SHS E M4R82T106*FIVERR INTL LTD ORD SHS E M4R82T906 FIVERR INTL LTD CALL E M4R82T956 FIVERR INTL LTD PUT E M40184208 ELTEK LTD SHS E M40527109*ENTERA BIO LTD SHS E M40527909 ENTERA BIO LTD CALL E M40527959 ENTERA BIO LTD PUT E M4056D110*ENLIGHT RENEWABLE ENERGY LTD SHS E M4056D900 ENLIGHT RENEWABLE ENERGY LTD CALL E M4056D950 ENLIGHT RENEWABLE ENERGY LTD PUT E M4119S187 EVOGENE LTD SHS NEW E M4130Y106*ENLIVEX LTD COM E M4130Y906 ENLIVEX LTD CALL E M4130Y956 ENLIVEX LTD PUT E M46528101*FRONTLINE PLC COM E M46528901 FRONTLINE PLC CALL E M46528951 FRONTLINE PLC PUT E M47238148 GALMED PHARMACEUTICALS LTD SHS E M4757U106 GAUZY LTD SHS E M5R635108*INNOVIZ TECHNOLOGIES LTD SHS E M5R635908 INNOVIZ TECHNOLOGIES LTD CALL E M5R635958 INNOVIZ TECHNOLOGIES LTD PUT E M5R635116 INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 E M51474118*GILAT SATELLITE NETWORKS LTD SHS NEW E M51474908 GILAT SATELLITE NETWORKS LTD CALL E M51474958 GILAT SATELLITE NETWORKS LTD PUT E M5216V106*GLOBAL E ONLINE LTD SHS E M5216V906 GLOBAL E ONLINE LTD CALL E M5216V956 GLOBAL E ONLINE LTD PUT E M52523103 G WILLI FOOD INTL LTD ORD E M53071136 ICECURE MEDICAL LTD CAESAREA SHS NEW E M53213100*ICL GROUP LTD SHS E M53213900 ICL GROUP LTD CALL E M53213950 ICL GROUP LTD PUT E M53637100 INSPIRA TECHNOLOGIES OXY BHN SHS E M53637118 INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202 E M5425M103*INMODE LTD SHS E M5425M903 INMODE LTD CALL E M5425M953 INMODE LTD PUT E M549GJ111*INTERCURE LTD COM NEW E M549GJ901 INTERCURE LTD CALL E M549GJ951 INTERCURE LTD PUT E M6000J119 HUB CYBER SECURITY LTD *W EXP 08/22/202 E M6000J127 HUB CYBER SECURITY LTD *W EXP 02/27/202 E M6000J168 HUB CYBER SECURITY LTD SHS NEW *D* E M6000J200 HUB CYBER SECURITY LTD ORD SHS *A* E M61472110 NEXERA TECHNOLOGIES LTD *W EXP 08/26/202 E M61472144 JEFFS BRANDS LTD SHS NEW *D* E M61472151 NEXERA TECHNOLOGIES LTD SHS NEW 2026 *A* E M6158M104*ITURAN LOCATION AND CONTROL SHS E M6158M904 ITURAN LOCATION AND CONTROL CALL E M6158M954 ITURAN LOCATION AND CONTROL PUT E M6191J100*JFROG LTD ORD SHS E M6191J900 JFROG LTD CALL E M6191J950 JFROG LTD PUT E M6240T109*KAMADA LTD SHS E M6240T909 KAMADA LTD CALL E M6240T959 KAMADA LTD PUT E M6372Q113*KORNIT DIGITAL LTD SHS E M6372Q903 KORNIT DIGITAL LTD CALL E M6372Q953 KORNIT DIGITAL LTD PUT E M68057104 MARIS TECH LTD ORDINARY SHARES E M68057112 MARIS TECH LTD *W EXP 02/04/202 E M68830112*MEDIWOUND LTD SHS NEW E M68830902 MEDIWOUND LTD CALL E M68830952 MEDIWOUND LTD PUT E M7S13T102 PARAZERO TECHNOLOGIES LTD SHS E M7S64H106*MONDAY COM LTD SHS E M7S64H906 MONDAY COM LTD CALL E M7S64H956 MONDAY COM LTD PUT E M7S64L107 PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 E M7S64L123*PAGAYA TECHNOLOGIES LTD CL A NEW E M7S64L903 PAGAYA TECHNOLOGIES LTD CALL E M7S64L953 PAGAYA TECHNOLOGIES LTD PUT E M7S750159 NAYAX LTD SHS E M70240102*MIND C T I LTD ORD E M70240902 MIND C T I LTD CALL E M70240952 MIND C T I LTD PUT E M70700105*NANO X IMAGING LTD ORD SHS E M70700905 NANO X IMAGING LTD CALL E M70700955 NANO X IMAGING LTD PUT E M7071P109 NASUS PHARMA LTD ORD SHS E M74240108 NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES E M74240116 NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 E M7516K103*NOVA LTD COM E M7516K903 NOVA LTD CALL E M7516K953 NOVA LTD PUT E M7518J104*ODDITY TECH LTD SHS CL A E M7518J904 ODDITY TECH LTD CALL E M7518J954 ODDITY TECH LTD PUT E M77798144 PAINREFORM LTD SHS NEW *D* E M77798201 PRF TECHNOLOGIES LTD SHS NEW *A* E M78673114*PERION NETWORK LTD SHS NEW E M78673904 PERION NETWORK LTD CALL E M78673954 PERION NETWORK LTD PUT E M79549206 POLYRIZON LTD ORD SHS E M8S7C5117 PULSENMORE LTD ORD SHS *A* E M8T145100 SILYNXCOM LTD COM SHS E M8T80P204*NEXXEN INTL LTD SHS NEW E M8T80P904 NEXXEN INTL LTD CALL E M8T80P954 NEXXEN INTL LTD PUT E M8001Q126*POLYPID LTD COM E M8001Q906 POLYPID LTD CALL E M8001Q956 POLYPID LTD PUT E M8186D114 RAIL VISION LTD *W EXP 03/27/202 E M8186D122 RAIL VISION LTD SHS NEW *D* E M8186D205 RAIL VISION LTD SHS NEW *A* E M81865111 RADCOM LTD SHS NEW E M81873107*RADWARE LTD ORD E M81873907 RADWARE LTD CALL E M81873957 RADWARE LTD PUT E M8211G108 REGENTIS BIOMATERIALS LTD ORDINARY SHARES E M8216Q119*LIFEWARD LTD SHS *D* E M8216Q909 LIFEWARD LTD CALL *D* E M8216Q959 LIFEWARD LTD PUT *D* E M8216Q309*LIFEWARD LTD SHS *A* E M8216Q909 LIFEWARD LTD CALL *A* E M8216Q959 LIFEWARD LTD PUT *A* E M8216R109*RISKIFIED LTD SHS CL A E M8216R909 RISKIFIED LTD CALL E M8216R959 RISKIFIED LTD PUT E M82618121 SCISPARC LTD COM *D* E M82618139 SCISPARC LTD COM NEW *A* E M8287R202*REE AUTOMOTIVE LTD SHS CL A NEW E M8287R902 REE AUTOMOTIVE LTD CALL E M8287R952 REE AUTOMOTIVE LTD PUT E M84116108 SILICOM LTD ORD E M84137104*SIMILARWEB LTD SHS E M84137904 SIMILARWEB LTD CALL E M84137954 SIMILARWEB LTD PUT E M85548101*STRATASYS LTD SHS E M85548901 STRATASYS LTD CALL E M85548951 STRATASYS LTD PUT E M8694L137 SOL-GEL TECHNOLOGIES LTD SHS NEW E M87095309 SUPERCOM LTD NEW ORD SHS E M8740S227 TAT TECHNOLOGIES LTD ORD NEW E M8744T106*TABOOLA.COM LTD ORD SHS E M8744T906 TABOOLA.COM LTD CALL E M8744T956 TABOOLA.COM LTD PUT E M8744T114 TABOOLA.COM LTD *W EXP 99/99/999 E M87915274*TOWER SEMICONDUCTOR LTD SHS NEW E M87915904 TOWER SEMICONDUCTOR LTD CALL E M87915954 TOWER SEMICONDUCTOR LTD PUT E M9T951109*ZIM INTEGRATED SHIPPING SERV SHS E M9T951909 ZIM INTEGRATED SHIPPING SERV CALL E M9T951959 ZIM INTEGRATED SHIPPING SERV PUT E M9607U107 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 E M9607U115*VALENS SEMICONDUCTOR LTD ORDINARY SHARES E M9607U905 VALENS SEMICONDUCTOR LTD CALL E M9607U955 VALENS SEMICONDUCTOR LTD PUT E M96088105*UROGEN PHARMA LTD COM E M96088905 UROGEN PHARMA LTD CALL E M96088955 UROGEN PHARMA LTD PUT E M97838185 WEARABLE DEVICES LTD *W EXP 99/99/999 *D* E M97838193 WEARABLE DEVICES LTD *W EXP 09/12/202 *A* E M97838201 WEARABLE DEVICES LTD SHS *D* E M97838300 WEARABLE DEVICES LTD SHS *A* E M98068105*WIX COM LTD SHS E M98068905 WIX COM LTD CALL E M98068955 WIX COM LTD PUT E N00985106*AERCAP HOLDINGS NV SHS E N00985906 AERCAP HOLDINGS NV CALL E N00985956 AERCAP HOLDINGS NV PUT E N07059210*ASML HLDG NV N Y REGISTRY SHS E N07059900 ASML HLDG NV CALL E N07059950 ASML HLDG NV PUT E N0731H103*ATAI BECKLEY NV SHS *D* E N0731H903 ATAI BECKLEY NV CALL *D* E N0731H953 ATAI BECKLEY NV PUT *D* E N14506104*ELASTIC N V ORD SHS E N14506904 ELASTIC N V CALL E N14506954 ELASTIC N V PUT E N20944109*CNH INDL N V SHS E N20944909 CNH INDL N V CALL E N20944959 CNH INDL N V PUT E N20967100 COINCHECK GROUP NV *W EXP 12/11/202 E N20967118 COINCHECK GROUP NV SHS E N2451R105*CUREVAC N V COM *D* E N2451R905 CUREVAC N V CALL *D* E N2451R955 CUREVAC N V PUT *D* E N30577105*ERMENEGILDO ZEGNA N V ORD SHS E N30577905 ERMENEGILDO ZEGNA N V CALL E N30577955 ERMENEGILDO ZEGNA N V PUT E N3144W105*EXPRO GROUP HOLDINGS NV COM E N3144W905 EXPRO GROUP HOLDINGS NV CALL E N3144W955 EXPRO GROUP HOLDINGS NV PUT E N3167Y103*FERRARI N V COM E N3167Y903 FERRARI N V CALL E N3167Y953 FERRARI N V PUT E N3168P101*FERROVIAL SE ORD SHS E N3168P901 FERROVIAL SE CALL E N3168P951 FERROVIAL SE PUT E N44445109*IMMATICS N.V SHS E N44445909 IMMATICS N.V CALL E N44445959 IMMATICS N.V PUT E N44821101*INFLARX NV COM E N44821901 INFLARX NV CALL E N44821951 INFLARX NV PUT E N4732M103*JBS N.V. CL A SHS E N4732M903 JBS N.V. CALL E N4732M953 JBS N.V. PUT E N53745100*LYONDELLBASELL INDUSTRIES NV SHS - A - E N53745900 LYONDELLBASELL INDUSTRIES NV CALL E N53745950 LYONDELLBASELL INDUSTRIES NV PUT E N5436L119 MAINZ BIOMED N V SHS NEW E N5505D105*MAGNUM ICE CREAM CO NV ORD SHS E N5505D905 MAGNUM ICE CREAM CO NV CALL E N5505D955 MAGNUM ICE CREAM CO NV PUT E N62509109*NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES E N62509909 NEWAMSTERDAM PHARMA COMPANY CALL E N62509959 NEWAMSTERDAM PHARMA COMPANY PUT E N62509117 NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 E N6596X109*NXP SEMICONDUCTORS N V COM E N6596X909 NXP SEMICONDUCTORS N V CALL E N6596X959 NXP SEMICONDUCTORS N V PUT E N68722102 SCHMID GROUP N.V. EURO SHS CL A E N68722110 SCHMID GROUP N.V. *W EXP 04/30/202 E N69605108*PHARVARIS N V COM E N69605908 PHARVARIS N V CALL E N69605958 PHARVARIS N V PUT E N69958101 PICS NV COM CL A *A* E N71542109*PROQR THRAPEUTICS N V SHS EURO E N71542909 PROQR THRAPEUTICS N V CALL E N71542959 PROQR THRAPEUTICS N V PUT E N72482156*QIAGEN NV ORD SHARES *A* E N72482906 QIAGEN NV CALL *A* E N72482956 QIAGEN NV PUT *A* E N72482206*QIAGEN NV COM SHS *D* E N72482906 QIAGEN NV CALL *D* E N72482956 QIAGEN NV PUT *D* E N81409125 SONO GROUP N V SHS NEW E N82405106*STELLANTIS N.V SHS E N82405906 STELLANTIS N.V CALL E N82405956 STELLANTIS N.V PUT E N85083108*TERRA INNOVATUM GLOBAL NV ORD SHS E N85083908 TERRA INNOVATUM GLOBAL NV CALL E N85083958 TERRA INNOVATUM GLOBAL NV PUT E N90064101*UNIQURE NV SHS E N90064901 UNIQURE NV CALL E N90064951 UNIQURE NV PUT E N94209124*WALLBOX NV CLASS A ORD SHS E N94209904 WALLBOX NV CALL E N94209954 WALLBOX NV PUT E N97284108*NEBIUS GROUP N.V. SHS CLASS A E N97284908 NEBIUS GROUP N.V. CALL E N97284958 NEBIUS GROUP N.V. PUT E P1666E105*BETTERWARE DE MEXC S A P I D SHS E P1666E905 BETTERWARE DE MEXC S A P I D CALL E P1666E955 BETTERWARE DE MEXC S A P I D PUT E P31076105*COPA HOLDINGS SA CL A E P31076905 COPA HOLDINGS SA CALL E P31076955 COPA HOLDINGS SA PUT E P3311R259 CRESUD S A C I F Y A *W EXP 03/09/202 *D* E P5626F128 INTERCORP FINL SVCS INC SHS E P5880C134 IRSA INVERSIONES Y REP S A *W EXP 05/12/202 E P73684113*ONESPAWORLD HOLDINGS LIMITED COM E P73684903 ONESPAWORLD HOLDINGS LIMITED CALL E P73684953 ONESPAWORLD HOLDINGS LIMITED PUT E P8696W104 SINOVAC BIOTECH LTD SHS E Q0266F107 MIXED MARTIAL ARTS GROUP LTD ORD SHS E Q17375108 BRAIIN LTD SHS *A* E Q3978B109 GELTEQ LIMITED SHS E Q4933C133 INNOVATION BEVERAGE GROUP LT SHS NEW *D* E Q4933C208 INNOVATION BEVERAGE GROUP LT SHS NEW *A* E Q49376124 INTEGRATED MEDIA TECHNLOGY L SHS NEW E Q4982L109*IREN LIMITED ORDINARY SHARES E Q4982L909 IREN LIMITED CALL E Q4982L959 IREN LIMITED PUT E Q56120134 LOCAFY LIMITED SHS NEW E Q56120142 LOCAFY LIMITED *W EXP 03/29/202 E Q6297L120 MOBILICOM LTD ORD SHS NEW E T9224W109*STEVANATO GROUP S P A ORD SHS E T9224W909 STEVANATO GROUP S P A CALL E T9224W959 STEVANATO GROUP S P A PUT E V5633W109*MAKEMYTRIP LIMITED MAURITIUS SHS E V5633W909 MAKEMYTRIP LIMITED MAURITIUS CALL E V5633W959 MAKEMYTRIP LIMITED MAURITIUS PUT E V7780T103*ROYAL CARIBBEAN GROUP COM E V7780T903 ROYAL CARIBBEAN GROUP CALL E V7780T953 ROYAL CARIBBEAN GROUP PUT E X3R81D102 FORAFRIC GLOBAL PLC ORDINARY SHARES E X3R81D110 FORAFRIC GLOBAL PLC *W EXP 06/09/202 E Y00408107*CAPITAL CLEAN ENERGY CARRIER COM E Y00408907 CAPITAL CLEAN ENERGY CARRIER CALL E Y00408957 CAPITAL CLEAN ENERGY CARRIER PUT E Y0207T100*ARDMORE SHIPPING CORP COM E Y0207T900 ARDMORE SHIPPING CORP CALL E Y0207T950 ARDMORE SHIPPING CORP PUT E Y1R80M106 CYTOMED THERAPEUTICS LIMITED SHS E Y10230103 BW LPG LTD COM E Y1146L208*CASTOR MARITIME INC SHS E Y1146L908 CASTOR MARITIME INC CALL E Y1146L958 CASTOR MARITIME INC PUT E Y1250N115 RUBICO INC COM *A* E Y1250N206 RUBICO INC COM NEW *D* E Y1771G102*COSTAMARE INC SHS E Y1771G902 COSTAMARE INC CALL E Y1771G952 COSTAMARE INC PUT E Y18284169 C3IS INC COM *D* E Y18284177 C3IS INC COM NEW *A* E Y1968P121*DANAOS CORPORATION SHS E Y1968P901 DANAOS CORPORATION CALL E Y1968P951 DANAOS CORPORATION PUT E Y2001C101 COSTAMARE BULKERS HLDGS LTD COM SHS E Y2065G121*DHT HOLDINGS INC SHS NEW E Y2065G901 DHT HOLDINGS INC CALL E Y2065G951 DHT HOLDINGS INC PUT E Y2066G104*DIANA SHIPPING INC COM E Y2066G904 DIANA SHIPPING INC CALL E Y2066G954 DIANA SHIPPING INC PUT E Y2066G138 DIANA SHIPPING INC *W EXP 12/14/202 E Y2106R110*DORIAN LPG LTD SHS USD E Y2106R900 DORIAN LPG LTD CALL E Y2106R950 DORIAN LPG LTD PUT E Y2188B108*DYNAGAS LNG PARTNERS LP COM UNIT LTD PT E Y2188B908 DYNAGAS LNG PARTNERS LP CALL E Y2188B958 DYNAGAS LNG PARTNERS LP PUT E Y234DY109 EUROHOLDINGS LTD SHS E Y23508107 EURODRY LTD COM E Y23592135 EUROSEAS LTD SHS E Y2573F102*FLEXTRONICS INTL LTD ORD E Y2573F902 FLEXTRONICS INTL LTD CALL E Y2573F952 FLEXTRONICS INTL LTD PUT E Y2685T131*GENCO SHIPPING & TRADING LTD SHS E Y2685T901 GENCO SHIPPING & TRADING LTD CALL E Y2685T951 GENCO SHIPPING & TRADING LTD PUT E Y2711Y112 GIGAMEDIA LTD SHS NEW E Y27183600*GLOBAL SHIP LEASE INC COM CL A E Y27183900 GLOBAL SHIP LEASE INC CALL E Y27183950 GLOBAL SHIP LEASE INC PUT E Y27265126*GLOBUS MARITIME LIMITED NEW COM NEW E Y27265906 GLOBUS MARITIME LIMITED NEW CALL E Y27265956 GLOBUS MARITIME LIMITED NEW PUT E Y2990R101*HAFNIA LTD SHS E Y2990R901 HAFNIA LTD CALL E Y2990R951 HAFNIA LTD PUT E Y3005A117 GENIUS GROUP LTD SHS NEW E Y3130D101 HEIDMAR MARITIME HLDGS CORP COM E Y3894J187*IMPERIAL PETE INC COM NEW E Y3894J907 IMPERIAL PETE INC CALL E Y3894J957 IMPERIAL PETE INC PUT E Y4000A102 HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS *A* E Y4000A128 HORIZON QUANTUM HOLDINGS LTD *W EXP 03/17/203 *A* E Y4001C206 ICON ENERGY CORP COM NEW *D* E Y4001C305 ICON ENERGY CORP COM NEW *A* E Y41053102*INTERNATIONAL SEAWAYS INC COM E Y41053902 INTERNATIONAL SEAWAYS INC CALL E Y41053952 INTERNATIONAL SEAWAYS INC PUT E Y4600W108 KAROOOOO LTD ORD SHS E Y46002401 JX LUXVENTURE GROUP INC ORD SHS E Y46717107*KENON HLDGS LTD SHS E Y46717907 KENON HLDGS LTD CALL E Y46717957 KENON HLDGS LTD PUT E Y48125101*KNOT OFFSHORE PARTNERS LP COM UNITS E Y48125901 KNOT OFFSHORE PARTNERS LP CALL E Y48125951 KNOT OFFSHORE PARTNERS LP PUT E Y58473128*MAXEON SOLAR TECHNOLOGIES LT SHS NEW E Y58473908 MAXEON SOLAR TECHNOLOGIES LT CALL E Y58473958 MAXEON SOLAR TECHNOLOGIES LT PUT E Y62132108*NAVIGATOR HLDGS LTD SHS E Y62132908 NAVIGATOR HLDGS LTD CALL E Y62132958 NAVIGATOR HLDGS LTD PUT E Y62267409*NAVIOS MARITIME PARTNERS LP COM UNIT LPI E Y62267909 NAVIOS MARITIME PARTNERS LP CALL E Y62267959 NAVIOS MARITIME PARTNERS LP PUT E Y64177101 OKEANIS ECO TANKERS COR SHS E Y6430L178 OCEANPAL INC COM *A* E Y6430L301 OCEANPAL INC COM NEW *D* E Y67305154 PERFORMANCE SHIPPING INC COMMON SHARES E Y708VV108 PRIMECH HOLDINGS LTD. SHS E Y71726130 PYXIS TANKERS INC COM NEW E Y73118112 ROBIN ENERGY LTD ORD SHS NEW E Y73760400*SEANERGY MARITIME HLDGS CORP SHS E Y73760900 SEANERGY MARITIME HLDGS CORP CALL E Y73760950 SEANERGY MARITIME HLDGS CORP PUT E Y7388L103*SAFE BULKERS INC COM E Y7388L903 SAFE BULKERS INC CALL E Y7388L953 SAFE BULKERS INC PUT E Y7542C130*SCORPIO TANKERS INC SHS E Y7542C900 SCORPIO TANKERS INC CALL E Y7542C950 SCORPIO TANKERS INC PUT E Y8162K204*STAR BULK CARRIERS CORP. SHS PAR E Y8162K904 STAR BULK CARRIERS CORP. CALL E Y8162K954 STAR BULK CARRIERS CORP. PUT E Y81669106*STEALTHGAS INC SHS E Y81669906 STEALTHGAS INC CALL E Y81669956 STEALTHGAS INC PUT E Y8897Y230 TOP SHIPS INC SHS NEW E Y8900D108*TORO CORP COM E Y8900D908 TORO CORP CALL E Y8900D958 TORO CORP PUT E Y92335101 UNITED MARITIME CORPORATION COM E Y9390M103*VINFAST AUTO LTD SHS E Y9390M903 VINFAST AUTO LTD CALL E Y9390M953 VINFAST AUTO LTD PUT E Y9390M111 VINFAST AUTO LTD *W EXP 08/11/202 E Y95308105*WAVE LIFE SCIENCES LTD SHS E Y95308905 WAVE LIFE SCIENCES LTD CALL E Y95308955 WAVE LIFE SCIENCES LTD PUT E 00032Q104*WHITEHAWK THERAPEUTICS INC COM E 00032Q904 WHITEHAWK THERAPEUTICS INC CALL E 00032Q954 WHITEHAWK THERAPEUTICS INC PUT E 000360206*AAON INC COM PAR $0.004 E 000360906 AAON INC CALL E 000360956 AAON INC PUT E 000361105*AAR CORP COM E 000361905 AAR CORP CALL E 000361955 AAR CORP PUT E 00039J103 AB ACTIVE ETFS INC ULTRA SHORT INCM E 00039J202 AB ACTIVE ETFS INC TAX AWARE SHRT E 00039J301 AB ACTIVE ETFS INC US LOW VOLATIL E 00039J400 AB ACTIVE ETFS INC US HIGH DIVIDEND E 00039J509 AB ACTIVE ETFS INC DISRUPTORS ETF E 00039J608 AB ACTIVE ETFS INC HIGH YIELD ETF E 00039J707 AB ACTIVE ETFS INC US LARGE CAP STR E 00039J731 AB ACTIVE ETFS INC US EQUITY ETF E 00039J749 AB ACTIVE ETFS INC INTL GROWTH ETF E 00039J756 AB ACTIVE ETFS INC CORE BOND ETF E 00039J764 AB ACTIVE ETFS INC NEW YORK INTERME E 00039J772 AB ACTIVE ETFS INC CALIFORNIA INTER E 00039J780 AB ACTIVE ETFS INC EMERGING MKTS OP E 00039J798 AB ACTIVE ETFS INC MODERATE BUFFER E 00039J806 AB ACTIVE ETFS INC CONSERVATIVE E 00039J814 AB ACTIVE ETFS INC INTL BUFFER ETF E 00039J822 AB ACTIVE ETFS INC INTL LOW VOLATLT E 00039J830 AB ACTIVE ETFS INC SHORT DURATION H E 00039J848 AB ACTIVE ETFS INC SHORT DURATION I E 00039J855 AB ACTIVE ETFS INC CORE PLUS BD ETF E 00039J863 AB ACTIVE ETFS INC CORPORATE BD ETF E 00039J871 AB ACTIVE ETFS INC TAX AWARE LONG M E 00039J889 AB ACTIVE ETFS INC TAX AWARE INTERM E 00081T108*ACCO BRANDS CORP COM E 00081T908 ACCO BRANDS CORP CALL E 00081T958 ACCO BRANDS CORP PUT E 000847111 ABPRO HLDGS INC *W EXP 11/12/202 *D* E 000847202 ABPRO HLDGS INC COM NEW *D* E 000868109*ACNB CORP COM E 000868909 ACNB CORP CALL E 000868959 ACNB CORP PUT E 000899104*ADMA BIOLOGICS INC COM E 000899904 ADMA BIOLOGICS INC CALL E 000899954 ADMA BIOLOGICS INC PUT E 00090Q103*ADT INC DEL COM E 00090Q903 ADT INC DEL CALL E 00090Q953 ADT INC DEL PUT E 00091E109*ABSCI CORPORATION COM E 00091E909 ABSCI CORPORATION CALL E 00091E959 ABSCI CORPORATION PUT E 00091F304*ABVC BIOPHARMA INC COM NEW E 00091F904 ABVC BIOPHARMA INC CALL E 00091F954 ABVC BIOPHARMA INC PUT E 00091G104*ACV AUCTIONS INC COM CL A E 00091G904 ACV AUCTIONS INC CALL E 00091G954 ACV AUCTIONS INC PUT E 000957100*ABM INDS INC COM E 000957900 ABM INDS INC CALL E 000957950 ABM INDS INC PUT E 001055102*AFLAC INC COM E 001055902 AFLAC INC CALL E 001055952 AFLAC INC PUT E 00108J109*ACM RESH INC COM CL A E 00108J909 ACM RESH INC CALL E 00108J959 ACM RESH INC PUT E 001084102*AGCO CORP COM E 001084902 AGCO CORP CALL E 001084952 AGCO CORP PUT E 00109K105*ADVANCED FLOWER CAP INC COM E 00109K905 ADVANCED FLOWER CAP INC CALL E 00109K955 ADVANCED FLOWER CAP INC PUT E 00110G408*AGF INVTS TR US MARKET NETRL E 00110G908 AGF INVTS TR CALL E 00110G958 AGF INVTS TR PUT E 001228501*TPG MTG INVTS TR INC COM NEW E 001228901 TPG MTG INVTS TR INC CALL E 001228951 TPG MTG INVTS TR INC PUT E 00123Q104*AGNC INVT CORP COM E 00123Q904 AGNC INVT CORP CALL E 00123Q954 AGNC INVT CORP PUT E 00130H105*AES CORP COM E 00130H905 AES CORP CALL E 00130H955 AES CORP PUT E 00138L108 ATRENEW INC SPONSORED ADS E 00152K200 A K A BRANDS HLDG CORP COM SHS E 00162Q106 ALPS ETF TR REIT DIVIDE DOGS E 00162Q205*ALPS ETF TR EQUAL SEC ETF E 00162Q905 ALPS ETF TR CALL E 00162Q955 ALPS ETF TR PUT E 00162Q320 ALPS ETF TR NAUTILUS SMR NUC *A* E 00162Q338 ALPS ETF TR ELECTRIFICATION E 00162Q346 ALPS ETF TR SMITH CORE PLUS E 00162Q353 ALPS ETF TR LEVEL FOUR LARGE E 00162Q361*ALPS ETF TR OSHS GBL INTER E 00162Q901 ALPS ETF TR CALL E 00162Q951 ALPS ETF TR PUT E 00162Q379 ALPS ETF TR O SHARES INTL D E 00162Q387*ALPS ETF TR OSHARES US QUALT E 00162Q907 ALPS ETF TR CALL E 00162Q957 ALPS ETF TR PUT E 00162Q395*ALPS ETF TR OSHARES US SMLCP E 00162Q905 ALPS ETF TR CALL E 00162Q955 ALPS ETF TR PUT E 00162Q411 ALPS ETF TR BBH INTERMEDIATE E 00162Q445 ALPS ETF TR ACTIVE REIT ETF E 00162Q452*ALPS ETF TR ALERIAN MLP E 00162Q902 ALPS ETF TR CALL E 00162Q952 ALPS ETF TR PUT E 00162Q460*ALPS ETF TR CLEAN ENERGY E 00162Q900 ALPS ETF TR CALL E 00162Q950 ALPS ETF TR PUT E 00162Q478*ALPS ETF TR DISRUPTIVE TECH E 00162Q908 ALPS ETF TR CALL E 00162Q958 ALPS ETF TR PUT E 00162Q510 ALPS ETF TR ACTIVE EQTY OPPT E 00162Q528 ALPS ETF TR DYNAMIC US DIVID E 00162Q536 ALPS ETF TR DYNAMIC CORE INC E 00162Q593*ALPS ETF TR MED BREAKTHGH E 00162Q903 ALPS ETF TR CALL E 00162Q953 ALPS ETF TR PUT E 00162Q668 ALPS ETF TR EM SECT DIV DG E 00162Q676*ALPS ETF TR ALERIAN ENERGY E 00162Q906 ALPS ETF TR CALL E 00162Q956 ALPS ETF TR PUT E 00162Q718 ALPS ETF TR INTL SEC DV DOG E 00162Q726*ALPS ETF TR BARRONS 400 ETF E 00162Q906 ALPS ETF TR CALL E 00162Q956 ALPS ETF TR PUT E 00162Q783 ALPS ETF TR RIVRFRNT STR INC E 00162Q858*ALPS ETF TR SECTR DIV DOGS E 00162Q908 ALPS ETF TR CALL E 00162Q958 ALPS ETF TR PUT E 00164VAJ2 AMC NETWORKS INC NOTE 4.250% 2/1 E 00164V103*AMC NETWORKS INC CL A E 00164V903 AMC NETWORKS INC CALL E 00164V953 AMC NETWORKS INC PUT E 00165C302*AMC ENTMT HLDGS INC CL A NEW E 00165C902 AMC ENTMT HLDGS INC CALL E 00165C952 AMC ENTMT HLDGS INC PUT E 00166B105*ALX ONCOLOGY HLDGS INC COM E 00166B905 ALX ONCOLOGY HLDGS INC CALL E 00166B955 ALX ONCOLOGY HLDGS INC PUT E 001661107 AMC ROBOTICS CORP COM SHS E 001744101*AMN HEALTHCARE SVCS INC COM E 001744901 AMN HEALTHCARE SVCS INC CALL E 001744951 AMN HEALTHCARE SVCS INC PUT E 00175J107*OUTDOOR HOLDING CO COM E 00175J907 OUTDOOR HOLDING CO CALL E 00175J957 OUTDOOR HOLDING CO PUT E 00180G304 AMTD IDEA GROUP SPON ADS E 00180N101 AMTD DIGITAL INC SPONSORED ADS E 00181T107*GOLD COM INC COM E 00181T907 GOLD COM INC CALL E 00181T957 GOLD COM INC PUT E 00182CAC7 ANI PHARMACEUTICALS INC NOTE 2.250% 9/0 E 00182C103*ANI PHARMACEUTICALS INC COM E 00182C903 ANI PHARMACEUTICALS INC CALL E 00182C953 ANI PHARMACEUTICALS INC PUT E 00183L201*ANGI INC CL A NEW E 00183L901 ANGI INC CALL E 00183L951 ANGI INC PUT E 00187Y100*API GROUP CORP COM STK E 00187Y900 API GROUP CORP CALL E 00187Y950 API GROUP CORP PUT E 00191U102*ASGN INC COM E 00191U902 ASGN INC CALL E 00191U952 ASGN INC PUT E 00206R102*AT&T INC COM E 00206R902 AT&T INC CALL E 00206R952 AT&T INC PUT E 00211V106 ATA CREATIVITY GLOBAL SPONSORED ADS E 002120202*ATYR PHARMA INC COM NEW E 002120902 ATYR PHARMA INC CALL E 002120952 ATYR PHARMA INC PUT E 002121101*A10 NETWORKS INC COM E 002121901 A10 NETWORKS INC CALL E 002121951 A10 NETWORKS INC PUT E 00214Q104*ARK ETF TR INNOVATION ETF E 00214Q904 ARK ETF TR CALL E 00214Q954 ARK ETF TR PUT E 00214Q203*ARK ETF TR AUTNMUS TECHNLGY E 00214Q903 ARK ETF TR CALL E 00214Q953 ARK ETF TR PUT E 00214Q302*ARK ETF TR GENOMIC REV ETF E 00214Q902 ARK ETF TR CALL E 00214Q952 ARK ETF TR PUT E 00214Q401*ARK ETF TR NEXT GNRTN INTER E 00214Q901 ARK ETF TR CALL E 00214Q951 ARK ETF TR PUT E 00214Q500*ARK ETF TR 3D PRINTING ETF E 00214Q900 ARK ETF TR CALL E 00214Q950 ARK ETF TR PUT E 00214Q609*ARK ETF TR ISRAEL INOVATE E 00214Q909 ARK ETF TR CALL E 00214Q959 ARK ETF TR PUT E 00214Q708*ARK ETF TR BLOCKCHAIN & FIN E 00214Q908 ARK ETF TR CALL E 00214Q958 ARK ETF TR PUT E 00214Q807*ARK ETF TR SPACE & DEFENSE E 00214Q907 ARK ETF TR CALL E 00214Q957 ARK ETF TR PUT E 00214Q864 ARK ETF TR DIET Q1 BUFFER *A* E 00214Q872 ARK ETF TR DIET Q4 BUFFER E E 00215F107*ATN INTL INC COM E 00215F907 ATN INTL INC CALL E 00215F957 ATN INTL INC PUT E 00215W100*ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS E 00215W900 ASE TECHNOLOGY HLDG CO LTD CALL E 00215W950 ASE TECHNOLOGY HLDG CO LTD PUT E 00217D100*AST SPACEMOBILE INC COM CL A E 00217D900 AST SPACEMOBILE INC CALL E 00217D950 AST SPACEMOBILE INC PUT E 00217Y104*ATS CORPORATION COM E 00217Y904 ATS CORPORATION CALL E 00217Y954 ATS CORPORATION PUT E 00218A105*ASP ISOTOPES INC COM E 00218A905 ASP ISOTOPES INC CALL E 00218A955 ASP ISOTOPES INC PUT E 002205102*A2Z CUST2MATE SOLUTIONS CORP COM E 002205902 A2Z CUST2MATE SOLUTIONS CORP CALL E 002205952 A2Z CUST2MATE SOLUTIONS CORP PUT E 00246W103*AXT INC COM E 00246W903 AXT INC CALL E 00246W953 AXT INC PUT E 002474104*AZZ INC COM E 002474904 AZZ INC CALL E 002474954 AZZ INC PUT E 00258Y104*ABACUS GLOBAL MGMT INC CL A E 00258Y904 ABACUS GLOBAL MGMT INC CALL E 00258Y954 ABACUS GLOBAL MGMT INC PUT E 002824100*ABBOTT LABORATORIES COM E 002824900 ABBOTT LABORATORIES CALL E 002824950 ABBOTT LABORATORIES PUT E 00287Y109*ABBVIE INC COM E 00287Y909 ABBVIE INC CALL E 00287Y959 ABBVIE INC PUT E 00288U106*ABCELLERA BIOLOGICS INC COM E 00288U906 ABCELLERA BIOLOGICS INC CALL E 00288U956 ABCELLERA BIOLOGICS INC PUT E 00289Y206*ABEONA THERAPEUTICS INC COM NEW E 00289Y906 ABEONA THERAPEUTICS INC CALL E 00289Y956 ABEONA THERAPEUTICS INC PUT E 002896207*ABERCROMBIE & FITCH CO CL A E 002896907 ABERCROMBIE & FITCH CO CALL E 002896957 ABERCROMBIE & FITCH CO PUT E 002942100*AARDVARK THERAPEUTICS INC COM E 002942900 AARDVARK THERAPEUTICS INC CALL E 002942950 AARDVARK THERAPEUTICS INC PUT E 003009867 ABRDN ASIA PACIFIC INCOME FU COM NEW E 00301W105 ABRDN EMERGING MARKETS EX CH COM E 003011111 ABRDN AUSTRALIA EQUITY FD IN COM E 003013109 ABRDN GLOBAL INCOME FUND INC COM E 00302L108 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT *D* E 00302L207 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT *A* E 00302M106 ABRDN GLOBAL DYNAMIC DIVIDEN COM E 003022266 ABRDN FDS INTL SMALL CAP A E 003022274 ABRDN FDS ULTRA SHORT MUNI E 003057106 ABRDN INCOME CREDIT STRATEGI COM E 00326A104*ETFS GOLD TR PHYSCL GOLD SHS E 00326A904 ETFS GOLD TR CALL E 00326A954 ETFS GOLD TR PUT E 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT E 00326W106 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT E 003260106*ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS E 003260906 ABRDN PLATINUM ETF TRUST CALL E 003260956 ABRDN PLATINUM ETF TRUST PUT E 003261104*ABRDN ETFS BBRG ALL COMD K1 E 003261904 ABRDN ETFS CALL E 003261954 ABRDN ETFS PUT E 003261203*ABRDN ETFS BBRG ALL COMMDY E 003261903 ABRDN ETFS CALL E 003261953 ABRDN ETFS PUT E 003262102*ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM E 003262902 ABRDN PALLADIUM ETF TRUST CALL E 003262952 ABRDN PALLADIUM ETF TRUST PUT E 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET E 003264108*ABRDN SILVER ETF TRUST PHYSCL SILVR SHS E 003264908 ABRDN SILVER ETF TRUST CALL E 003264958 ABRDN SILVER ETF TRUST PUT E 00370M103*ABIVAX SA SPONSORED ADS E 00370M903 ABIVAX SA CALL E 00370M953 ABIVAX SA PUT E 00373V100*ABOVE FOOD INGREDIENTS INC COM E 00373V900 ABOVE FOOD INGREDIENTS INC CALL E 00373V950 ABOVE FOOD INGREDIENTS INC PUT E 00373V118 ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 E 00384X202 ABRDN FDS FOCUSED U S SMAL E 00384X301 ABRDN FDS EMERGING MKTS DI E 003881307*ACACIA RESH CORP ACACIA TCH COM E 003881907 ACACIA RESH CORP CALL E 003881957 ACACIA RESH CORP PUT E 00400R601 ABSOLUTE SHS TR WBI BBR VAL 3000 E 00400R700 ABSOLUTE SHS TR WBI BBR YLD 3000 E 00400R809 ABSOLUTE SHS TR WBI BBR QTY 3000 E 00400R858 ABSOLUTE SHS TR WBI PWR FACTOR E 00402L107*ACADEMY SPORTS & OUTDOORS IN COM E 00402L907 ACADEMY SPORTS & OUTDOORS IN CALL E 00402L957 ACADEMY SPORTS & OUTDOORS IN PUT E 00404A109*ACADIA HEALTHCARE COMPANY IN COM E 00404A909 ACADIA HEALTHCARE COMPANY IN CALL E 00404A959 ACADIA HEALTHCARE COMPANY IN PUT E 004225108*ACADIA PHARMACEUTICALS INC COM E 004225908 ACADIA PHARMACEUTICALS INC CALL E 004225958 ACADIA PHARMACEUTICALS INC PUT E 004239109*ACADIA RLTY TR COM SH BEN INT E 004239909 ACADIA RLTY TR CALL E 004239959 ACADIA RLTY TR PUT E 00436Q106*ACCEL ENTERTAINMENT INC COM CL A1 E 00436Q906 ACCEL ENTERTAINMENT INC CALL E 00436Q956 ACCEL ENTERTAINMENT INC PUT E 00439U104*GRACE THERAPEUTICS INC COM E 00439U904 GRACE THERAPEUTICS INC CALL E 00439U954 GRACE THERAPEUTICS INC PUT E 004397AK1 ACCURAY INC DEL NOTE 3.750% 6/0 E 004397105*ACCURAY INC DEL COM E 004397905 ACCURAY INC DEL CALL E 004397955 ACCURAY INC DEL PUT E 00444T209*TALPHERA INC COM NEW E 00444T909 TALPHERA INC CALL E 00444T959 TALPHERA INC PUT E 004468500*ACHIEVE LIFE SCIENCE INC COM E 004468900 ACHIEVE LIFE SCIENCE INC CALL E 004468950 ACHIEVE LIFE SCIENCE INC PUT E 004498101*ACI WORLDWIDE INC COM E 004498901 ACI WORLDWIDE INC CALL E 004498951 ACI WORLDWIDE INC PUT E 00461U105*ACLARIS THERAPEUTICS INC COM E 00461U905 ACLARIS THERAPEUTICS INC CALL E 00461U955 ACLARIS THERAPEUTICS INC PUT E 004816104 ACME UTD CORP COM E 004848206 ACORN ENERGY INC COM NEW E 00486H105*ADTRAN HOLDINGS INC COM E 00486H905 ADTRAN HOLDINGS INC CALL E 00486H955 ADTRAN HOLDINGS INC PUT E 00489Q102*ACRES COMMERCIAL REALTY CORP COM NEW E 00489Q902 ACRES COMMERCIAL REALTY CORP CALL E 00489Q952 ACRES COMMERCIAL REALTY CORP PUT E 004890109 ACRIVON THERAPEUTICS INC COMMON STOCK E 00503R508 ACTELIS NETWORKS INC COM SHS E 00507W206*ACTINIUM PHARMACEUTICALS INC COM E 00507W906 ACTINIUM PHARMACEUTICALS INC CALL E 00507W956 ACTINIUM PHARMACEUTICALS INC PUT E 00508Y102*ACUITY INC COM E 00508Y902 ACUITY INC CALL E 00508Y952 ACUITY INC PUT E 005083100 ACTUATE THERAPEUTICS INC COM E 00509G209*ACUMEN PHARMACEUTICALS INC COM E 00509G909 ACUMEN PHARMACEUTICALS INC CALL E 00509G959 ACUMEN PHARMACEUTICALS INC PUT E 005098108*ACUSHNET HLDGS CORP COM E 005098908 ACUSHNET HLDGS CORP CALL E 005098958 ACUSHNET HLDGS CORP PUT E 00510M203 ACURX PHARMACEUTICALS INC COM NEW E 00510N102*TIC SOLUTIONS INC COM E 00510N902 TIC SOLUTIONS INC CALL E 00510N952 TIC SOLUTIONS INC PUT E 005329107 ADAGENE INC ADS E 00534A102*INVIVYD INC COM E 00534A902 INVIVYD INC CALL E 00534A952 INVIVYD INC PUT E 00534B100 ADAGIO MED HLDGS INC COM E 00548F105*ADAM NAT RES FD INC COM E 00548F905 ADAM NAT RES FD INC CALL E 00548F955 ADAM NAT RES FD INC PUT E 006212104 ADAMS DIVERSIFIED EQUITY FD COM E 00650F109*ADAPTIVE BIOTECHNOLOGIES COR COM E 00650F909 ADAPTIVE BIOTECHNOLOGIES COR CALL E 00650F959 ADAPTIVE BIOTECHNOLOGIES COR PUT E 00653L301 ADDENTAX GROUP CORP COM *D* E 00653L400 ADDENTAX GROUP CORP COM NEW *A* E 00653Q102*ADAPTHEALTH CORP COMMON STOCK E 00653Q902 ADAPTHEALTH CORP CALL E 00653Q952 ADAPTHEALTH CORP PUT E 00654J206 ADDEX THERAPEUTICS LTD SPONSORED ADS E 006739106*ADDUS HOMECARE CORP COM E 006739906 ADDUS HOMECARE CORP CALL E 006739956 ADDUS HOMECARE CORP PUT E 00676P107*ADEIA INC COM E 00676P907 ADEIA INC CALL E 00676P957 ADEIA INC PUT E 00688A205 ADIAL PHARMACEUTICALS INC COM NEW *D* E 00688A304 ADIAL PHARMACEUTICALS INC COM NEW *A* E 007002207*ADICET BIO INC COM NEW E 007002907 ADICET BIO INC CALL E 007002957 ADICET BIO INC PUT E 007025877 ADITXT INC COM *A* E 007025885 ADITXT INC COM USD0.001 *D* E 00704R109 ADLAI NORTYE LTD SPONSORED ADS E 00724F101*ADOBE INC COM E 00724F901 ADOBE INC CALL E 00724F951 ADOBE INC PUT E 00737L103*COVISTA INC COM E 00737L903 COVISTA INC CALL E 00737L953 COVISTA INC PUT E 007408206*ADURO CLEAN TECHNOLOGIES INC COM NEW E 007408906 ADURO CLEAN TECHNOLOGIES INC CALL E 007408956 ADURO CLEAN TECHNOLOGIES INC PUT E 0075W0155 ADVISORS INNER CIRCLE FD LSV DISCIPLINED E 0075W0163 ADVISORS INNER CIRCLE FD CAMBIAR AGGRES E 00751Y106*ADVANCE AUTO PARTS INC COM E 00751Y906 ADVANCE AUTO PARTS INC CALL E 00751Y956 ADVANCE AUTO PARTS INC PUT E 00752P104 ADVANCED BIOMED INC COM *D* E 00752P203 ADVANCED BIOMED INC COM NEW *A* E 0076CA104*AEGON LTD AMER REG 1 CERT E 0076CA904 AEGON LTD CALL E 0076CA954 AEGON LTD PUT E 00760J108*AEHR TEST SYS COM E 00760J908 AEHR TEST SYS CALL E 00760J958 AEHR TEST SYS PUT E 00764C109 ADVENT CONV & INCOME FD COM E 00764Q561 ADVISORS INNER CIRCLE FD II MANGO GROWTH ETF E 00764Q579 ADVISORS INNER CIRCLE FD II FRONTIER ASSET U E 00764Q587 ADVISORS INNER CIRCLE FD II FRONTIER ASSET T E 00764Q595 ADVISORS INNER CIRCLE FD II FRONTIER ASSET G E 00764Q611 ADVISORS INNER CIRCLE FD II FRONTIER ASSET O E 00764Q629 ADVISORS INNER CIRCLE FD II FRONTIER ASSET C E 00764Q637 ADVISORS INNER CIRCLE FD II FRONTIER ASSET A E 00766T100*AECOM COM E 00766T900 AECOM CALL E 00766T950 AECOM PUT E 00768Y206 ADVISORSHARES TR DORSEY WRIGT ADR E 00768Y271 ADVISORSHARES TR HVAC AND INDUSTR E 00768Y289*ADVISORSHARES TR MSOS DAILY LVRGD E 00768Y909 ADVISORSHARES TR CALL E 00768Y959 ADVISORSHARES TR PUT E 00768Y297*ADVISORSHARES TR PSYCHEDELICS ETF E 00768Y907 ADVISORSHARES TR CALL E 00768Y957 ADVISORSHARES TR PUT E 00768Y370*ADVISORSHARES TR GERBER KAWASAKI E 00768Y900 ADVISORSHARES TR CALL E 00768Y950 ADVISORSHARES TR PUT E 00768Y388*ADVISORSHARES TR RESTAURANT ETF E 00768Y908 ADVISORSHARES TR CALL E 00768Y958 ADVISORSHARES TR PUT E 00768Y396*ADVISORSHARES TR HOTEL ETF E 00768Y906 ADVISORSHARES TR CALL E 00768Y956 ADVISORSHARES TR PUT E 00768Y412*ADVISORSHARES TR RANGER EQUITY BE E 00768Y902 ADVISORSHARES TR CALL E 00768Y952 ADVISORSHARES TR PUT E 00768Y438*ADVISORSHARES TR Q DYNAMIC GROWTH E 00768Y908 ADVISORSHARES TR CALL E 00768Y958 ADVISORSHARES TR PUT E 00768Y453*ADVISORSHARES TR PURE US CANNABIS E 00768Y903 ADVISORSHARES TR CALL E 00768Y953 ADVISORSHARES TR PUT E 00768Y479 ADVISORSHARES TR DORSY FSM ALCP E 00768Y487 ADVISORSHARES TR DORSY FSM US E 00768Y495*ADVISORSHARES TR PURE CANNABIS E 00768Y905 ADVISORSHARES TR CALL E 00768Y955 ADVISORSHARES TR PUT E 00768Y529 ADVISORSHARES TR DORSY SHRT ETF E 00768Y545*ADVISORSHARES TR VICE E T F E 00768Y905 ADVISORSHARES TR CALL E 00768Y955 ADVISORSHARES TR PUT E 00768Y560*ADVISORSHARES TR ADVISORSHS ETF E 00768Y900 ADVISORSHARES TR CALL E 00768Y950 ADVISORSHARES TR PUT E 00768Y768 ADVISORSHARES TR STAR GLOB BUYW E 00768Y818 ADVISORSHARES TR INSIDER ADVANTA E 00770C101*ARQ INC COM E 00770C901 ARQ INC CALL E 00770C951 ARQ INC PUT E 00770K202*AEMETIS INC COM NEW E 00770K902 AEMETIS INC CALL E 00770K952 AEMETIS INC PUT E 00770X212 ADVISORS SER TR SCHARF GLOBAL E 00770X220 ADVISORS SER TR SCHARF ETF E 00770X246 ADVISORS SER TR LOGAN CAP BRD IN E 00770X253 ADVISORS SER TR VOX POPULI ETF E 00773J202*SPYRE THERAPEUTICS INC COM NEW E 00773J902 SPYRE THERAPEUTICS INC CALL E 00773J952 SPYRE THERAPEUTICS INC PUT E 00773T101*ADVANSIX INC COM E 00773T901 ADVANSIX INC CALL E 00773T951 ADVANSIX INC PUT E 00774Q148 ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN *D* E 00774Q346 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF E 00775Y249 ADVISORS INNER CIRCLE FD III BROWN ADVISORY *A* E 00775Y256 ADVISORS INNER CIRCLE FD III GQG US EQUITY ET E 00775Y264 ADVISORS INNER CIRCLE FD III BROWN ADVISORY E 00775Y272 ADVISORS INNER CIRCLE FD III BROWN ADVISORY E 00775Y322 ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB E 00775Y355 ADVISORS INNER CIRCLE FD III RAYLIANT SMDAM E 00775Y363 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO E 00775Y645 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO E 00775Y652 ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO E 00775Y710 ADVISORS INNER CIRCLE FD III RAYLIANT WILSHIR E 00775Y728 ADVISORS INNER CIRCLE FD III RAYLIANT WILSHIR E 00776X109*AELUMA INC COM E 00776X909 AELUMA INC CALL E 00776X959 AELUMA INC PUT E 00777X439 ADVISOR MANAGED PORTFOLIOS RECKONER BBB-B C *A* E 00777X447 ADVISOR MANAGED PORTFOLIOS RECKONER BBB-B C *A* E 00777X454 ADVISOR MANAGED PORTFOLIOS RECKONER YIELD *A* E 00777X462 ADVISOR MANAGED PORTFOLIOS RECKONER YIELD *A* E 00777X470 ADVISOR MANAGED PORTFOLIOS LIONSHARES US E 00777X488 ADVISOR MANAGED PORTFOLIOS RECKONER BBB-B E 00777X496 ADVISOR MANAGED PORTFOLIOS RECKONER YIELD E E 00777X520 ADVISOR MANAGED PORTFOLIOS REGAN FIXED RATE E 00777X538 ADVISOR MANAGED PORTFOLIOS OPTIMIZE STRATEG E 00777X546 ADVISOR MANAGED PORTFOLIOS TRENCHLESS FUND E 00777X553 ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR E 00777X561 ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR E 00777X603 ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD E 00777X660 ADVISOR MANAGED PORTFOLIOS CORNERCAP FUNDAM *D* E 00790R104*ADVANCED DRAIN SYS INC DEL COM E 00790R904 ADVANCED DRAIN SYS INC DEL CALL E 00790R954 ADVANCED DRAIN SYS INC DEL PUT E 007903107*ADVANCED MICRO DEVICES INC COM E 007903907 ADVANCED MICRO DEVICES INC CALL E 007903957 ADVANCED MICRO DEVICES INC PUT E 00791N102*ADVANTAGE SOLUTIONS INC COM CL A *D* E 00791N902 ADVANTAGE SOLUTIONS INC CALL *D* E 00791N952 ADVANTAGE SOLUTIONS INC PUT *D* E 00791N201*ADVANTAGE SOLUTIONS INC COM NEW CL A *A* E 00791N901 ADVANTAGE SOLUTIONS INC CALL *A* E 00791N951 ADVANTAGE SOLUTIONS INC PUT *A* E 00791R301 ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK E 00791R608 ADVISORS INNER CIRCLE FD II CASTLEARK LARGE E 00791R707 ADVISORS INNER CIRCLE FD II CULLEN ENHANCED E 00791R723 ADVISORS INNER CIRCLE FD II VONTOBEL INTL E 00791R798 ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US E 00791R814 ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN E 00791R822 ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA E 00791R830 ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI E 00791X209 AEON BIOPHARMA INC CL A NEW E 007973AE0 ADVANCED ENERGY INDS NOTE 2.500% 9/1 E 007973100*ADVANCED ENERGY INDS COM E 007973900 ADVANCED ENERGY INDS CALL E 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AGILON HEALTH INC CALL *D* E 00857U957 AGILON HEALTH INC PUT *D* E 00857U206*AGILON HEALTH INC COM NEW *A* E 00857U906 AGILON HEALTH INC CALL *A* E 00857U956 AGILON HEALTH INC PUT *A* E 00860C102 AGOMAB THERAPEUTICS NV SPONSORED ADS *A* E 00887A204 REIN THERAPEUTICS INC COM NEW E 008875304*DOMINARI HOLDINGS INC COM NEW E 008875904 DOMINARI HOLDINGS INC CALL E 008875954 DOMINARI HOLDINGS INC PUT E 00888H109 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ E 00888H208 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT E 00888H307 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ E 00888H406 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT E 00888H422 AIM ETF PRODUCTS TRUST ALLIANZIM INTL *A* E 00888H430 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ E 00888H448 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT E 00888H455 AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 E 00888H463 AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER E 00888H471 AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONT E 00888H489 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU E 00888H497 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ E 00888H505 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU E 00888H513 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU E 00888H521 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU E 00888H539 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU E 00888H547 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT E 00888H554 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU E 00888H562 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU E 00888H570 AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF E 00888H588 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU E 00888H596 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU E 00888H604 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT E 00888H612 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU E 00888H620 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT E 00888H638 AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ E 00888H646 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT E 00888H653 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU E 00888H661 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT E 00888H679 AIM ETF PRODUCTS TRUST ALLIANZIM US E 00888H687 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT E 00888H695 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG E 00888H703 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT E 00888H711 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU E 00888H729 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT E 00888H737 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU E 00888H745 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT E 00888H752 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU E 00888H760 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT E 00888H778 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT E 00888H786 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU E 00888H794 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT E 00888H802 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU E 00888H810 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU E 00888H828 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT E 00888H836 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC E 00888H844 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT E 00888H851 AIM ETF PRODUCTS TRUST US LRGCP B10 NOV E 00888H869 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ E 00888H877 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT E 008940108*AIRSHIP AI HLDGS INC COM E 008940908 AIRSHIP AI HLDGS INC CALL E 008940958 AIRSHIP AI HLDGS INC PUT E 008940116 AIRSHIP AI HLDGS INC *W EXP 12/21/202 E 00901B303 AIM IMMUNOTECH INC COM NEW E 00902F113 AINOS INC *W EXP 07/29/202 E 00902F402 AINOS INC COM NEW E 009066AB7 AIRBNB INC NOTE 3/1 *D* E 009066101*AIRBNB INC COM CL A E 009066901 AIRBNB INC CALL E 009066951 AIRBNB INC PUT E 00912N403 AIR INDS GROUP COM E 00912X302*AIR LEASE CORP CL A E 00912X902 AIR LEASE CORP CALL E 00912X952 AIR LEASE CORP PUT E 009158106*AIR PRODUCTS AND CHEMICALS I COM E 009158906 AIR PRODUCTS AND CHEMICALS I CALL E 009158956 AIR PRODUCTS AND CHEMICALS I PUT E 009207101 AIR T INC COM E 00938A104*AIRGAIN INC COM E 00938A904 AIRGAIN INC CALL E 00938A954 AIRGAIN INC PUT E 009422106*AIRO GROUP HLDGS INC COM E 009422906 AIRO GROUP HLDGS INC CALL E 009422956 AIRO GROUP HLDGS INC PUT E 009496100*AIRSCULPT TECHNOLOGIES INC COM E 009496900 AIRSCULPT TECHNOLOGIES INC CALL E 009496950 AIRSCULPT TECHNOLOGIES INC PUT E 00971M502 AKANDA CORP COM NEW *D* E 00971M601 AKANDA CORP COM NEW DEC 2025 *A* E 00971TAL5 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 E 00971TAN1 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 E 00971T101*AKAMAI TECHNOLOGIES INC COM E 00971T901 AKAMAI TECHNOLOGIES INC CALL E 00971T951 AKAMAI TECHNOLOGIES INC PUT E 00972D105*AKEBIA THREAPEUTICS INC COM E 00972D905 AKEBIA THREAPEUTICS INC CALL E 00972D955 AKEBIA THREAPEUTICS INC PUT E 00972G207 AKARI THERAPEUTICS PLC SPONSORED ADR *D* E 00972G405 AKARI THERAPEUTICS PLC SPONSORED ADR *A* E 01021M104 AKTIS ONCOLOGY INC COM *A* E 011311107*ALAMO GROUP INC COM E 011311907 ALAMO GROUP INC CALL E 011311957 ALAMO GROUP INC PUT E 011532108*ALAMOS GOLD INC COM CL A E 011532908 ALAMOS GOLD INC CALL E 011532958 ALAMOS GOLD INC PUT E 011642AB1 ALARM COM HLDGS INC NOTE 1/1 *D* E 011642AD7 ALARM COM HLDGS INC NOTE 2.250% 6/0 E 011642105*ALARM COM HLDGS INC COM E 011642905 ALARM COM HLDGS INC CALL E 011642955 ALARM COM HLDGS INC PUT E 011659109*ALASKA 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018581108*BREAD FINANCIAL HOLDINGS INC COM E 018581908 BREAD FINANCIAL HOLDINGS INC CALL E 018581958 BREAD FINANCIAL HOLDINGS INC PUT E 01861F102 ALLIANCE ENTERTAINMENT HOLDI COM CLASS A E 01861F110 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 E 01862Q107*ALLIANCE LAUNDRY HLDGS INC COM E 01862Q907 ALLIANCE LAUNDRY HLDGS INC CALL E 01862Q957 ALLIANCE LAUNDRY HLDGS INC PUT E 01864U106 ALLIANCEBERNSTEIN NATL MUN I COM E 01877R108*ALLIANCE RESOURCE PARTNERS L UT LTD PART E 01877R908 ALLIANCE RESOURCE PARTNERS L CALL E 01877R958 ALLIANCE RESOURCE PARTNERS L PUT E 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM E 018802AC2 ALLIANT ENERGY CORP NOTE 3.875% 3/1 *D* E 018802108*ALLIANT ENERGY CORP COM E 018802908 ALLIANT ENERGY CORP CALL E 018802958 ALLIANT ENERGY CORP PUT E 01881G106*ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN E 01881G906 ALLIANCEBERNSTEIN HLDG L P CALL E 01881G956 ALLIANCEBERNSTEIN HLDG L P PUT E 019170109 ALLIED GAMING & ENTRTNMNT IN COM E 01921D204*ALLIED GOLD CORP COM NEW E 01921D904 ALLIED GOLD CORP CALL E 01921D954 ALLIED GOLD CORP PUT E 019330109*ALLIENT INC COM E 019330909 ALLIENT INC CALL E 019330959 ALLIENT INC PUT E 01973R101*ALLISON TRANSMISSION HLDGS I COM E 01973R901 ALLISON TRANSMISSION HLDGS I CALL E 01973R951 ALLISON TRANSMISSION HLDGS I PUT E 019770106*ALLOGENE THERAPEUTICS INC COM E 019770906 ALLOGENE THERAPEUTICS INC CALL E 019770956 ALLOGENE THERAPEUTICS INC PUT E 01989A100 ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF E 01989A209 ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF E 01989A308 ALLSPRING EXCHANGE TRADED FU BROAD MARKET COR E 01989A407 ALLSPRING EXCHANGE TRADED FU LT LARGE CORE ET E 01989A506 ALLSPRING EXCHANGE TRADED FU LT LARGE GRW ETF E 01989A605 ALLSPRING EXCHANGE TRADED FU SPECIAL LARG VAL E 01989A704 ALLSPRING EXCHANGE TRADED FU SMID CORE ETF E 01989A803 ALLSPRING EXCHANGE TRADED FU ULTRA SRT MUNI E 020002101*ALLSTATE CORP COM E 020002901 ALLSTATE CORP CALL E 020002951 ALLSTATE CORP PUT E 02005N100*ALLY FINL INC COM E 02005N900 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SERIES TRUST DRACO EVOLUTION E 02072L250 EA SERIES TRUST STRIVE MID CAP *D* E 02072L268 EA SERIES TRUST KEATING ACTI ETF E 02072L276 EA SERIES TRUST SEQUOIA GLOBAL V E 02072L284 EA SERIES TRUST ALPHA BLUE CAP E 02072L300 EA SERIES TRUST INTL QUAN MOMNTM E 02072L326 EA SERIES TRUST HONEYTREE US EQU E 02072L375 EA SERIES TRUST TBG DIVIDEND FOC E 02072L383 EA SERIES TRUST WHITEWOLF PUBLIC E 02072L409*EA SERIES TRUST US QUAN MOMENTUM E 02072L909 EA SERIES TRUST CALL E 02072L959 EA SERIES TRUST PUT E 02072L417 EA SERIES TRUST MARKETDESK FOCUS E 02072L425 EA SERIES TRUST BUSHIDO CAP U S E 02072L433*EA SERIES TRUST ASTORIA US EQUAL E 02072L903 EA SERIES TRUST CALL E 02072L953 EA SERIES TRUST PUT E 02072L441 EA SERIES TRUST STRIVE ENHANCED E 02072L458 EA SERIES TRUST STRIVE TOTAL RET E 02072L466 EA SERIES TRUST EUCLIDEAN FUNDAM E 02072L474 EA SERIES TRUST BRIDGES CAP TACT E 02072L482 EA SERIES TRUST MORGAN DEMPSEY L E 02072L490 EA SERIES TRUST MKAM ETF E 02072L508 EA SERIES TRUST ALPHA ARCHITECT E 02072L516 EA SERIES TRUST ALPHA ARCHITECT E 02072L524 EA SERIES TRUST STRIVE INTL DEV *D* E 02072L532*EA SERIES TRUST EA BRIDGEWAY OMN E 02072L902 EA SERIES TRUST CALL E 02072L952 EA SERIES TRUST PUT E 02072L557 EA SERIES TRUST STRIVE NATURAL E 02072L565 EA SERIES TRUST ALPHA ARCH 1-3 E 02072L573 EA SERIES TRUST STRIVE SML CAP E 02072L581 EA SERIES TRUST STRIVE 1000 DIV E 02072L599 EA SERIES TRUST STRIVE 1000 VALU E 02072L607*EA SERIES TRUST FREEDOM 100 EM E 02072L907 EA SERIES TRUST CALL E 02072L957 EA SERIES TRUST PUT E 02072L615 EA SERIES TRUST STRIVE 1000 GRWT E 02072L631 EA SERIES TRUST ALPHA ARCHITECT E 02072L649 EA SERIES TRUST BURNEY US FCTR E 02072L656 EA SERIES TRUST ALTRIUS GBL DIV E 02072L672 EA SERIES TRUST STRIVE US SEMICO E 02072L680*EA SERIES TRUST STRIVE 500 ETF E 02072L900 EA SERIES TRUST CALL E 02072L950 EA SERIES TRUST PUT E 02072L698*EA SERIES TRUST STRIVE EMERGING E 02072L908 EA SERIES TRUST CALL E 02072L958 EA SERIES TRUST PUT E 02072L714 EA SERIES TRUST BRIDGEWAY BLUE E 02072L722*EA SERIES TRUST STRIVE US ENERGY E 02072L902 EA SERIES TRUST CALL E 02072L952 EA SERIES TRUST PUT E 02072L730 EA SERIES TRUST AOT GRWT AND INV E 02072L748 EA SERIES TRUST DEFINED DURTN 10 E 02072L771 EA SERIES TRUST SPARKLINE INTANG E 02072L789 EA SERIES TRUST GURU FAV STOCKS E 02072L813 EA SERIES TRUST RELATIVE SENTIME E 02072L839 EA SERIES TRUST ARGENT MID CAP E 02072L847 EA SERIES TRUST FREEDOM DAY E 02072L870 EA SERIES TRUST GADSDN DYN MLT E 02072Q150 EA SERIES TRUST MOONVEST ETF *A* E 02072Q184 EA SERIES TRUST AVOS GLOBAL EQUI *A* E 02072Q192 EA SERIES TRUST SAPIENT QUALITY *A* E 02072Q218 EA SERIES TRUST AVORY FOUNDATION *A* E 02072Q259 EA SERIES TRUST AOT SFTWRE PLATF E 02072Q267 EA SERIES TRUST VARIANT PERCEPTI *A* E 02072Q275 EA SERIES TRUST ALPHA ARCHITECT *A* E 02072Q283 EA SERIES TRUST DAC 3D DIVIDEND E 02072Q317 EA SERIES TRUST MANZIL RUSSELL E 02072Q325 EA SERIES TRUST DEFINED DURATION E 02072Q333 EA SERIES TRUST DEFINED DURATION E 02072Q341 EA SERIES TRUST BUFFERLABS US EQ E 02072Q358 EA SERIES TRUST ALPHA ARCHITECT E 02072Q374 EA SERIES TRUST WARREN STR G E 02072Q382 EA SERIES TRUST CITY DIFFNT INVT E 02072Q408 EA SERIES TRUST ALPHA ARCHITECT E 02072Q416 EA SERIES TRUST ARIN TACTICAL TA E 02072Q424 EA SERIES TRUST BURNEY US EQTY *A* E 02072Q432 EA SERIES TRUST TOWLE VALUE ETF *D* E 02072Q481 EA SERIES TRUST CASTELLAN TARGET E 02072Q499 EA SERIES TRUST CASTELLAN TARGET E 02072Q515 EA SERIES TRUST CONCOURSE CAPITL E 02072Q523 EA SERIES TRUST ARS CORE EQTY E 02072Q531 EA SERIES TRUST ARS FOCUSED OPPO E 02072Q549 EA SERIES TRUST RACWI US ETF E 02072Q556 EA SERIES TRUST DAKOTA ACTIVE EQ E 02072Q572 EA SERIES TRUST CAMBRIA US EQUAL E 02072Q580 EA SERIES TRUST SUNCOAST SELECT E 02072Q622 EA SERIES TRUST CAMBRIA ENDOWM E 02072Q630 EA SERIES TRUST RAINWATER EQUITY E 02072Q655 EA SERIES TRUST BUSHIDO CAP SMID E 02072Q663 EA SERIES TRUST EA ASTORIA DYNMC E 02072Q671 EA SERIES TRUST BASTION ENERGY E E 02072Q689 EA SERIES TRUST AMPLIUS AGGRESSV E 02072Q705 EA SERIES TRUST MRBL ENHANCED EQ E 02072Q713 EA SERIES TRUST CAMBRIA GLOBAL E 02072Q747 EA SERIES TRUST ARGENT LARGE CAP E 02072Q754 EA SERIES TRUST ARGENT FOCUSED E 02072Q762 EA SERIES TRUST MARKETDESK FOCUS E 02072Q770 EA SERIES TRUST MC TRIO EQUITY B E 02072Q788 EA SERIES TRUST YOKE CORE ETF E 02072Q796 EA SERIES TRUST SARMAYA THEMATIC E 02072Q804 EA SERIES TRUST CAMBRIA TAX AWAR E 02072Q812 EA SERIES TRUST MATRIX ADVISORS E 02072Q820*EA SERIES TRUST MILITIA LONG/SHO E 02072Q900 EA SERIES TRUST CALL E 02072Q950 EA SERIES TRUST PUT E 02072Q838 EA SERIES TRUST ROCKCREEK GLOBAL E 02072Q846 EA SERIES TRUST JLENS 500 JEWISH E 02072Q853 EA SERIES TRUST ALPHA ARCHITECT E 02072Q887 EA SERIES TRUST EFFICIENT MARKET E 02074J501 ALPHA COGNITION INC COM NEW E 020764106*ALPHA METALLURGICAL RESOUR I COM E 020764906 ALPHA METALLURGICAL RESOUR I CALL E 020764956 ALPHA METALLURGICAL RESOUR I PUT E 020772109*ALPHA PRO TECH LTD COM E 020772909 ALPHA PRO TECH LTD CALL E 020772959 ALPHA PRO TECH LTD PUT E 02079K107*ALPHABET INC CAP STK CL C E 02079K907 ALPHABET INC CALL E 02079K957 ALPHABET INC PUT E 02079K305*ALPHABET INC CAP STK CL A E 02079K905 ALPHABET INC CALL E 02079K955 ALPHABET INC PUT E 02080L102*ALPHA TEKNOVA INC COM E 02080L902 ALPHA TEKNOVA INC CALL E 02080L952 ALPHA TEKNOVA INC PUT E 02081GAB8 ALPHATEC HLDGS INC NOTE 0.750% 8/0 E 02081GAD4 ALPHATEC HLDGS INC NOTE 0.750% 3/1 *A* E 02081G201*ALPHATEC HLDGS INC COM NEW E 02081G901 ALPHATEC HLDGS INC CALL E 02081G951 ALPHATEC HLDGS INC PUT E 02083X103*ALPINE INCOME PPTY TR INC COM E 02083X903 ALPINE INCOME PPTY TR INC CALL E 02083X953 ALPINE INCOME PPTY TR INC PUT E 020952107 ALPHA MODUS HLDGS INC CL A E 020952115 ALPHA MODUS HLDGS INC *W EXP 12/13/202 E 02110A431 ALPS SER TR FUNDSMITH EQUITY E 02115D208 ALSET INC COM NEW E 02128L106*ALTA EQUIPMENT GROUP INC COMMON STOCK E 02128L906 ALTA EQUIPMENT GROUP INC CALL E 02128L956 ALTA EQUIPMENT GROUP INC PUT E 021513106*ALTO INGREDIENTS INC COM E 021513906 ALTO INGREDIENTS INC CALL E 021513956 ALTO INGREDIENTS INC PUT E 02155H200*ALTIMMUNE INC COM NEW E 02155H900 ALTIMMUNE INC CALL E 02155H950 ALTIMMUNE INC PUT E 02155X205 ALTERITY THERAPEUTICS LTD SPONSORED ADS E 02156K103*OPTIMUM COMMUNICATIONS INC CL A E 02156K903 OPTIMUM COMMUNICATIONS INC CALL E 02156K953 OPTIMUM COMMUNICATIONS INC PUT E 02156U200*ATERIAN INC COM NEW E 02156U900 ATERIAN INC CALL E 02156U950 ATERIAN INC PUT E 02156V109*OKLO INC COM CL A E 02156V909 OKLO INC CALL E 02156V959 OKLO INC PUT E 02157E106*ALTI GLOBAL INC CL A E 02157E906 ALTI GLOBAL INC CALL E 02157E956 ALTI GLOBAL INC PUT E 02157Q109*ALTO NEUROSCIENCE INC COM SHS E 02157Q909 ALTO NEUROSCIENCE INC CALL E 02157Q959 ALTO NEUROSCIENCE INC PUT E 02209S103*ALTRIA GROUP INC COM E 02209S903 ALTRIA GROUP INC CALL E 02209S953 ALTRIA GROUP INC PUT E 02210T108 ALTSHARES TRUST MERGER ARBITRAGE E 02210T207 ALTSHARES TRUST EVENT-DRIVEN ETF E 02215L209*KINETIK HOLDINGS INC COM NEW CL A E 02215L909 KINETIK HOLDINGS INC CALL E 02215L959 KINETIK HOLDINGS INC PUT E 022307102*ALUMIS INC COM E 022307902 ALUMIS INC CALL E 022307952 ALUMIS INC PUT E 02262M605 ALZAMEND NEURO INC COM NEW 2025 E 022671101*AMALGAMATED FINANCIAL CORP COM E 022671901 AMALGAMATED FINANCIAL CORP CALL E 022671951 AMALGAMATED FINANCIAL CORP PUT E 023111404*AMARIN CORP PLC SPONSORED ADR E 023111904 AMARIN CORP PLC CALL E 023111954 AMARIN CORP PLC PUT E 023135106*AMAZON COM INC COM E 023135906 AMAZON COM INC CALL E 023135956 AMAZON COM INC PUT E 023139884*OCTAVE SPECIALTY GROUP INC COM NEW E 023139904 OCTAVE SPECIALTY GROUP INC CALL E 023139954 OCTAVE SPECIALTY GROUP INC PUT E 02319V103*AMBEV SA SPONSORED ADR E 02319V903 AMBEV SA CALL E 02319V953 AMBEV SA PUT E 023193105*AMBIQ MICRO INC COMMON STOCK E 023193905 AMBIQ MICRO INC CALL E 023193955 AMBIQ MICRO INC PUT E 02322P309 AMBOW ED HLDG LTD SPONSORED ADS E 02341Q205 AMCON DISTRG CO COM NEW E 023576101*AMERANT BANCORP INC CL A E 023576901 AMERANT BANCORP INC CALL E 023576951 AMERANT BANCORP INC PUT E 023586100*U HAUL HOLDING COMPANY COM E 023586900 U HAUL HOLDING COMPANY CALL E 023586950 U HAUL HOLDING COMPANY PUT E 023586506*U HAUL HOLDING COMPANY COM SER N E 023586906 U HAUL HOLDING COMPANY CALL E 023586956 U HAUL HOLDING COMPANY PUT E 023608102*AMEREN CORP COM E 023608902 AMEREN CORP CALL E 023608952 AMEREN CORP PUT E 02361E108*AMERESCO INC CL A E 02361E908 AMERESCO INC CALL E 02361E958 AMERESCO INC PUT E 023634108 NEW AMER ACQUISITION I CORP COM SHS CL A *A* E 023634116 NEW AMER ACQUISITION I CORP *W EXP 99/99/999 *A* E 023634207 NEW AMER ACQUISITION I CORP UNIT 99/99/9999 E 02364V206*GREYSTONE HOUSING IMPACT INV BEN UNIT CTF E 02364V906 GREYSTONE HOUSING IMPACT INV CALL E 02364V956 GREYSTONE HOUSING IMPACT INV PUT E 02368W309 AMERICAN BEACON SELECT FUNDS AHL TREND ETF E 02368W408 AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO E 02368W507*AMERICAN BEACON SELECT FUNDS IONIC INFLATION E 02368W907 AMERICAN BEACON SELECT FUNDS CALL E 02368W957 AMERICAN BEACON SELECT FUNDS PUT E 02369M102 ROYALTY MGMT HLDG CORP CLASS A COM E 02369M110 ROYALTY MGMT HLDG CORP *W EXP 05/28/202 E 02376R102*AMERICAN AIRLINES GROUP INC COM E 02376R902 AMERICAN AIRLINES GROUP INC CALL E 02376R952 AMERICAN AIRLINES GROUP INC PUT E 02390A101*AMERICA MOVIL SAB DE CV SPON ADS RP CL B E 02390A901 AMERICA MOVIL SAB DE CV CALL E 02390A951 AMERICA MOVIL SAB DE CV PUT E 023939101*AMENTUM HOLDINGS INC COM E 023939901 AMENTUM HOLDINGS INC CALL E 023939951 AMENTUM HOLDINGS INC PUT E 024013104*AMERICAN ASSETS TR INC COM E 024013904 AMERICAN ASSETS TR INC CALL E 024013954 AMERICAN ASSETS TR INC PUT E 024061103*DAUCH CORP COM E 024061903 DAUCH CORP CALL E 024061953 DAUCH CORP PUT E 02451V309*AMERICAN BATTERY TECHNOLOGY COM NEW E 02451V909 AMERICAN BATTERY TECHNOLOGY CALL E 02451V959 AMERICAN BATTERY TECHNOLOGY PUT E 02462A104*AMERICAN BITCOIN CORP. COM CL A E 02462A904 AMERICAN BITCOIN CORP. CALL E 02462A954 AMERICAN BITCOIN CORP. PUT E 02507A101 AMERICAN CENTY ETF TR AVANTIS EMERGING E 02507A200 AMERICAN CENTY ETF TR AVANTIS CR ETF E 02507A507 AMERICAN CENTY ETF TR AVANTIS U S QUAL E 02507A606 AMERICAN CENTY ETF TR AVANTIS TOTAL EQ *A* E 02507A705 AMERICAN CENTY ETF TR SMALL CAP GROWTH E 02507A804 AMERICAN CENTY ETF TR SMALL CAP VALUE E 025072109 AMERICAN CENTY ETF TR DIVERSIFID CRP E 025072117 AMERICAN CENTY ETF TR CALIF MUN BD ETF E 025072125*AMERICAN CENTY ETF TR AVANTIS US MID C E 025072905 AMERICAN CENTY ETF TR CALL E 025072955 AMERICAN CENTY ETF TR PUT E 025072133*AMERICAN CENTY ETF TR AVANTIS US MID C E 025072903 AMERICAN CENTY ETF TR CALL E 025072953 AMERICAN CENTY ETF TR PUT E 025072141 AMERICAN CENTY ETF TR AVANTIS EMERGING E 025072158*AMERICAN CENTY ETF TR AVANTIS US LARG E 025072908 AMERICAN CENTY ETF TR CALL E 025072958 AMERICAN CENTY ETF TR PUT E 025072166*AMERICAN CENTY ETF TR AVANTIS ALL INT E 025072906 AMERICAN CENTY ETF TR CALL E 025072956 AMERICAN CENTY ETF TR PUT E 025072174*AMERICAN CENTY ETF TR AVANTIS ALL INT E 025072904 AMERICAN CENTY ETF TR CALL E 025072954 AMERICAN CENTY ETF TR PUT E 025072182*AMERICAN CENTY ETF TR AVANTIS MODERAT E 025072902 AMERICAN CENTY ETF TR CALL E 025072952 AMERICAN CENTY ETF TR PUT E 025072190 AMERICAN CENTY ETF TR AVANTIS INTL SML E 025072208*AMERICAN CENTY ETF TR US QUALITY VAL E 025072908 AMERICAN CENTY ETF TR CALL E 025072958 AMERICAN CENTY ETF TR PUT E 025072216*AMERICAN CENTY ETF TR AVANTIS ALL EQT E 025072906 AMERICAN CENTY ETF TR CALL E 025072956 AMERICAN CENTY ETF TR PUT E 025072224 AMERICAN CENTY ETF TR MULTISECTOR FLOA E 025072232*AMERICAN CENTY ETF TR AVANTIS ALL EQT E 025072902 AMERICAN CENTY ETF TR CALL E 025072952 AMERICAN CENTY ETF TR PUT E 025072240*AMERICAN CENTY ETF TR AVANTIS INFLATIN E 025072900 AMERICAN CENTY ETF TR CALL E 025072950 AMERICAN CENTY ETF TR PUT E 025072257 AMERICAN CENTY ETF TR SHORT DURTN STRG E 025072281*AMERICAN CENTY ETF TR AVANTIS RESPON U E 025072901 AMERICAN CENTY ETF TR CALL E 025072951 AMERICAN CENTY ETF TR PUT E 025072299 AMERICAN CENTY ETF TR AVANTIS RESPONSI E 025072307*AMERICAN CENTY ETF TR US QUALITY GROW E 025072907 AMERICAN CENTY ETF TR CALL E 025072957 AMERICAN CENTY ETF TR PUT E 025072315 AMERICAN CENTY ETF TR AVANTIS RESPONSI E 025072323*AMERICAN CENTY ETF TR AVANTIS US SMALL E 025072903 AMERICAN CENTY ETF TR CALL E 025072953 AMERICAN CENTY ETF TR PUT E 025072331 AMERICAN CENTY ETF TR SELECT HIGH YIEL E 025072349*AMERICAN CENTY ETF TR US LARGE CAP VLU E 025072909 AMERICAN CENTY ETF TR CALL E 025072959 AMERICAN CENTY ETF TR PUT E 025072356*AMERICAN CENTY ETF TR REAL ESTATE ETF E 025072906 AMERICAN CENTY ETF TR CALL E 025072956 AMERICAN CENTY ETF TR PUT E 025072364 AMERICAN CENTY ETF TR INTERNATIONAL LR E 025072372 AMERICAN CENTY ETF TR EMERGING MKT VAL E 025072380 AMERICAN CENTY ETF TR LARGE CAP GROWTH E 025072398 AMERICAN CENTY ETF TR MULTISECTOR E 025072406 AMERICAN CENTY ETF TR QUALITY DIVRSFED E 025072505 AMERICAN CENTY ETF TR DIVERSIFIED MU E 025072562 AMERICAN CENTY ETF TR AVANTIS CORE FI E 025072604*AMERICAN CENTY ETF TR AVANTIS EMGMKT E 025072904 AMERICAN CENTY ETF TR CALL E 025072954 AMERICAN CENTY ETF TR PUT E 025072687 AMERICAN CENTY ETF TR AVANTIS SHFXDINC E 025072695*AMERICAN CENTY ETF TR CORE MUNI FXD IN E 025072905 AMERICAN CENTY ETF TR CALL E 025072955 AMERICAN CENTY ETF TR PUT E 025072703*AMERICAN CENTY ETF TR INTL EQT ETF E 025072903 AMERICAN CENTY ETF TR CALL E 025072953 AMERICAN CENTY ETF TR PUT E 025072752 AMERICAN CENTY ETF TR LARGE CAP EQUITY E 025072760 AMERICAN CENTY ETF TR MID CAP GRW IMP E 025072794 AMERICAN CENTY ETF TR FOCUSED LRG CAP E 025072802*AMERICAN CENTY ETF TR INTL SMCP VLU E 025072902 AMERICAN CENTY ETF TR CALL E 025072952 AMERICAN CENTY ETF TR PUT E 025072810 AMERICAN CENTY ETF TR FOCUSED DYNAMIC E 025072877*AMERICAN CENTY ETF TR US SML CP VALU E 025072907 AMERICAN CENTY ETF TR CALL E 025072957 AMERICAN CENTY ETF TR PUT E 025072885*AMERICAN CENTY ETF TR US EQT ETF E 025072905 AMERICAN CENTY ETF TR CALL E 025072955 AMERICAN CENTY ETF TR PUT E 02553E106*AMERICAN EAGLE OUTFITTERS IN COM E 02553E906 AMERICAN EAGLE OUTFITTERS IN CALL E 02553E956 AMERICAN EAGLE OUTFITTERS IN PUT E 025537101*AMERICAN ELEC PWR CO INC COM E 025537901 AMERICAN ELEC PWR CO INC CALL E 025537951 AMERICAN ELEC PWR CO INC PUT E 025816109*AMERICAN EXPRESS CO COM E 025816909 AMERICAN EXPRESS CO CALL E 025816959 AMERICAN EXPRESS CO PUT E 025932104*AMERICAN FINANCIAL GROUP INC COM E 025932904 AMERICAN FINANCIAL GROUP INC CALL E 025932954 AMERICAN FINANCIAL GROUP INC PUT E 02665T306*AMERICAN HOMES 4 RENT CL A E 02665T906 AMERICAN HOMES 4 RENT CALL E 02665T956 AMERICAN HOMES 4 RENT PUT E 026874784*AMERICAN INTL GROUP INC COM NEW E 026874904 AMERICAN INTL GROUP INC CALL E 026874954 AMERICAN INTL GROUP INC PUT E 026948109 AMERICAN INTEGRITY INS GROUP COM E 02875D109*AMERICAN OUTDOOR BRANDS INC COM E 02875D909 AMERICAN OUTDOOR BRANDS INC CALL E 02875D959 AMERICAN OUTDOOR BRANDS INC PUT E 02913V103*AMERICAN PUB ED INC COM E 02913V903 AMERICAN PUB ED INC CALL E 02913V953 AMERICAN PUB ED INC PUT E 029174109 AMERICAN RLTY INVS INC COM E 02919L117 AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 E 02919L703 AMERICAN REBEL HLDGS INC COM SHS *D* E 02919L885 AMERICAN REBEL HOLDINGS INC COM *A* E 02927U208*AMERICAN RES CORP CL A E 02927U908 AMERICAN RES CORP CALL E 02927U958 AMERICAN RES CORP PUT E 029595105 AMERICAN SHARED HOSPITAL SVC COM E 029899101*AMER STATES WTR CO COM E 029899901 AMER STATES WTR CO CALL E 029899951 AMER STATES WTR CO PUT E 030111207*AMERICAN SUPERCONDUCTOR CORP SHS NEW E 030111907 AMERICAN SUPERCONDUCTOR CORP CALL E 030111957 AMERICAN SUPERCONDUCTOR CORP PUT E 03027X100*AMERICAN TOWER CORP COM E 03027X900 AMERICAN TOWER CORP CALL E 03027X950 AMERICAN TOWER CORP PUT E 030371108*AMERICAN VANGUARD CORP COM E 030371908 AMERICAN VANGUARD CORP CALL E 030371958 AMERICAN VANGUARD CORP PUT E 03040WBE4 AMERICAN WTR CAP CORP NOTE 3.625% 6/1 E 030420103*AMERICAN WTR WKS CO INC NEW COM E 030420903 AMERICAN WTR WKS CO INC NEW CALL E 030420953 AMERICAN WTR WKS CO INC NEW PUT E 03044L204*AMERICAN WELL CORP COM CL A NEW E 03044L904 AMERICAN WELL CORP CALL E 03044L954 AMERICAN WELL CORP PUT E 030506109*AMERICAN WOODMARK CORP COM E 030506909 AMERICAN WOODMARK CORP CALL E 030506959 AMERICAN WOODMARK CORP PUT E 03062D803*AMERICAS GOLD AND SILVER COR COM NEW E 03062D903 AMERICAS GOLD AND SILVER COR CALL E 03062D953 AMERICAS GOLD AND SILVER COR PUT E 03062T105 AMERICAS CAR-MART INC COM E 03064D108*AMERICOLD REALTY TRUST INC COM E 03064D908 AMERICOLD REALTY TRUST INC CALL E 03064D958 AMERICOLD REALTY TRUST INC PUT E 03071H100*AMERISAFE INC COM E 03071H900 AMERISAFE INC CALL E 03071H950 AMERISAFE INC PUT E 03073E105*CENCORA INC COM E 03073E905 CENCORA INC CALL E 03073E955 CENCORA INC PUT E 03074A102*AMERISERV FINL INC COM E 03074A902 AMERISERV FINL INC CALL E 03074A952 AMERISERV FINL INC PUT E 03076C106*AMERIPRISE FINL INC COM E 03076C906 AMERIPRISE FINL INC CALL E 03076C956 AMERIPRISE FINL INC PUT E 03076K108*AMERIS BANCORP COM E 03076K908 AMERIS BANCORP CALL E 03076K958 AMERIS BANCORP PUT E 031001100*AMES NATL CORP COM E 031001900 AMES NATL CORP CALL E 031001950 AMES NATL CORP PUT E 031094204 AMESITE INC COM NEW E 031100100*AMETEK INC COM E 031100900 AMETEK INC CALL E 031100950 AMETEK INC PUT E 03116L108 AMG ETF TRUST GW&K MUNI INCOME E 031162100*AMGEN INC COM E 031162900 AMGEN INC CALL E 031162950 AMGEN INC PUT E 03152W109*AMICUS THERAPEUTIC COM E 03152W909 AMICUS THERAPEUTIC CALL E 03152W959 AMICUS THERAPEUTIC PUT E 031652100*AMKOR TECHNOLOGY INC COM E 031652900 AMKOR TECHNOLOGY INC CALL E 031652950 AMKOR TECHNOLOGY INC PUT E 03168L105*AMNEAL PHARMACEUTICALS INC COM STK CL A E 03168L905 AMNEAL PHARMACEUTICALS INC CALL E 03168L955 AMNEAL PHARMACEUTICALS INC PUT E 032037103*AMPCO-PITTSBURG CORP COM E 032037903 AMPCO-PITTSBURG CORP CALL E 032037953 AMPCO-PITTSBURG CORP PUT E 03209RAB9 AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 E 03209R103*AMPHASTAR PHARMACEUTICALS IN COM E 03209R903 AMPHASTAR PHARMACEUTICALS IN CALL E 03209R953 AMPHASTAR PHARMACEUTICALS IN PUT E 032095101*AMPHENOL CORP CL A E 032095901 AMPHENOL CORP CALL E 032095951 AMPHENOL CORP PUT E 03210A107*AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU E 03210A907 AMPLIFY COMMODITY TRUST CALL E 03210A957 AMPLIFY COMMODITY TRUST PUT E 03210A206*AMPLIFY COMMODITY TRUST BREAKWAVE TANKER E 03210A906 AMPLIFY COMMODITY TRUST CALL E 03210A956 AMPLIFY COMMODITY TRUST PUT E 032108102*AMPLIFY ETF TR ONLIN RETL ETF E 032108902 AMPLIFY ETF TR CALL E 032108952 AMPLIFY ETF TR PUT E 032108342 AMPLIFY ETF TR MUNICIPAL CEF HI *A* E 032108359 AMPLIFY ETF TR HACK CYBERSECURI *A* E 032108367 AMPLIFY ETF TR TOKENIZATION TEC E 032108375 AMPLIFY ETF TR XRP 3 MONTHLY OP E 032108383 AMPLIFY ETF TR STABLECOIN TECHN E 032108391 AMPLIFY ETF TR SOLANA 3PER MONT E 032108409*AMPLIFY ETF TR CWP ENHANCED DIV E 032108909 AMPLIFY ETF TR CALL E 032108959 AMPLIFY ETF TR PUT E 032108417 AMPLIFY ETF TR ETHEREUM MAX INC E 032108425 AMPLIFY ETF TR ETHEREUM 3 PER M E 032108433 AMPLIFY ETF TR SILJ JUNIOR SILV E 032108441 AMPLIFY ETF TR SAMSUNG US NAT G E 032108458*AMPLIFY ETF TR BITCOIN 2 PERCNT E 032108908 AMPLIFY ETF TR CALL E 032108958 AMPLIFY ETF TR PUT E 032108466*AMPLIFY ETF TR BITCOIN MAX INCM E 032108906 AMPLIFY ETF TR CALL E 032108956 AMPLIFY ETF TR PUT E 032108474*AMPLIFY ETF TR ALTRNTV HARV ETF E 032108904 AMPLIFY ETF TR CALL E 032108954 AMPLIFY ETF TR PUT E 032108482*AMPLIFY ETF TR SEYMOUR CANB ETF E 032108902 AMPLIFY ETF TR CALL E 032108952 AMPLIFY ETF TR PUT E 032108490 AMPLIFY ETF TR SMALL MID CAP EQ E 032108516 AMPLIFY ETF TR TLT US TREASURY E 032108524*AMPLIFY ETF TR CWP GROWTH & INC E 032108904 AMPLIFY ETF TR CALL E 032108954 AMPLIFY ETF TR PUT E 032108532 AMPLIFY ETF TR WEIGHT LOSS DRUG E 032108540*AMPLIFY ETF TR AMPLIFY TRAVEL T E 032108900 AMPLIFY ETF TR CALL E 032108950 AMPLIFY ETF TR PUT E 032108557 AMPLIFY ETF TR AMPLIFY ETHO CLI E 032108565*AMPLIFY ETF TR AMPLIFY AI POWER E 032108905 AMPLIFY ETF TR CALL E 032108955 AMPLIFY ETF TR PUT E 032108573*AMPLIFY ETF TR AMPLIFY BLOOMBER E 032108903 AMPLIFY ETF TR CALL E 032108953 AMPLIFY ETF TR PUT E 032108599*AMPLIFY ETF TR AMPLIFY BLUESTAR E 032108909 AMPLIFY ETF TR CALL E 032108959 AMPLIFY ETF TR PUT E 032108607*AMPLIFY ETF TR BLOCKCHAIN TECHN E 032108907 AMPLIFY ETF TR CALL E 032108957 AMPLIFY ETF TR PUT E 032108615*AMPLIFY ETF TR VIDEO GAME LEADE E 032108905 AMPLIFY ETF TR CALL E 032108955 AMPLIFY ETF TR PUT E 032108649*AMPLIFY ETF TR AMPLIFY JUNIOR S E 032108909 AMPLIFY ETF TR CALL E 032108959 AMPLIFY ETF TR PUT E 032108656*AMPLIFY ETF TR AMPLIFY DGTL PAY E 032108906 AMPLIFY ETF TR CALL E 032108956 AMPLIFY ETF TR PUT E 032108664*AMPLIFY ETF TR AMPLIFY CYBERSEC E 032108904 AMPLIFY ETF TR CALL E 032108954 AMPLIFY ETF TR PUT E 032108672 AMPLIFY ETF TR SAMSUNG SOFR ETF E 032108680 AMPLIFY ETF TR COWS COVERED CAL E 032108698*AMPLIFY ETF TR CASH FLOW DIVID E 032108908 AMPLIFY ETF TR CALL E 032108958 AMPLIFY ETF TR PUT E 032108722*AMPLIFY ETF TR CWP INTL ENHANCE E 032108902 AMPLIFY ETF TR CALL E 032108952 AMPLIFY ETF TR PUT E 032108730 AMPLIFY ETF TR ENERGY & NATURAL E 032108805*AMPLIFY ETF TR AMPLIFY LITHIUM E 032108905 AMPLIFY ETF TR CALL E 032108955 AMPLIFY ETF TR PUT E 032108821 AMPLIFY ETF TR BLACKSWAN ISWN E 032108847*AMPLIFY ETF TR CEF HIGH INCOME E 032108907 AMPLIFY ETF TR CALL E 032108957 AMPLIFY ETF TR PUT E 032108888*AMPLIFY ETF TR BLACKSWAN GRWT E 032108908 AMPLIFY ETF TR CALL E 032108958 AMPLIFY ETF TR PUT E 03211Q119 AMPLITECH GROUP INC *W EXP 02/26/202 *D* E 03211Q135 AMPLITECH GROUP INC RIGHT 07/18/2026 *A* E 03211Q143 AMPLITECH GROUP INC RIGHT 11/20/2026 *A* E 03211Q200*AMPLITECH GROUP INC COM NEW E 03211Q900 AMPLITECH GROUP INC CALL E 03211Q950 AMPLITECH GROUP INC PUT E 03212B103*AMPLIFY ENERGY CORP NEW COM E 03212B903 AMPLIFY ENERGY CORP NEW CALL E 03212B953 AMPLIFY ENERGY CORP NEW PUT E 03213A104*AMPLITUDE INC COM CL A E 03213A904 AMPLITUDE INC CALL E 03213A954 AMPLITUDE INC PUT E 03214Q108*AMPRIUS TECHNOLOGIES INC COMMON STOCK E 03214Q908 AMPRIUS TECHNOLOGIES INC CALL E 03214Q958 AMPRIUS TECHNOLOGIES INC PUT E 03214Q116 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 E 032159105 AMREP CORP COM E 032332504*AMTECH SYS INC COM PAR $0.01N E 032332904 AMTECH SYS INC CALL E 032332954 AMTECH SYS INC PUT E 03237H101*AMYLYX PHARMACEUTICALS INC COM E 03237H901 AMYLYX PHARMACEUTICALS INC CALL E 03237H951 AMYLYX PHARMACEUTICALS INC PUT E 032654105*ANALOG DEVICES INC COM E 032654905 ANALOG DEVICES INC CALL E 032654955 ANALOG DEVICES INC PUT E 032724106*ANAPTYSBIO INC COM E 032724906 ANAPTYSBIO INC CALL E 032724956 ANAPTYSBIO INC PUT E 032797300*ANAVEX LIFE SCIENCES CORP COM NEW E 032797900 ANAVEX LIFE SCIENCES CORP CALL E 032797950 ANAVEX LIFE SCIENCES CORP PUT E 033853102 ANDERSEN GROUP INC CL A E 034164103*ANDERSONS INC COM E 034164903 ANDERSONS INC CALL E 034164953 ANDERSONS INC PUT E 034569103 ANEBULO PHARMACEUTICALS INC COM *D* E 03463K729 ANGEL OAK FUNDS TRUST TOTAL RETURN ETF E 03463K737 ANGEL OAK FUNDS TRUST MORTGAGE BACKED E 03463K745 ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR E 03463K752 ANGEL OAK FUNDS TRUST OAK ULTRASHORT E 03463K760 ANGEL OAK FUNDS TRUST INCOME ETF E 03464A100 ANGEL OAK FINL STRATEGIES IN COM BEN INT E 03464C205 ANFIELD ENERGY INC COM NEW E 03464Y108 ANGEL OAK MORTGAGE REIT INC COM E 03475V101*ANGIODYNAMICS INC COM E 03475V901 ANGIODYNAMICS INC CALL E 03475V951 ANGIODYNAMICS INC PUT E 034948109*ANGEL STUDIOS INC CL A COM E 034948909 ANGEL STUDIOS INC CALL E 034948959 ANGEL STUDIOS INC PUT E 03524A108*ANHEUSER BUSCH INBEV SA NV SPONSORED ADR E 03524A908 ANHEUSER BUSCH INBEV SA NV CALL E 03524A958 ANHEUSER BUSCH INBEV SA NV PUT E 035255108*ANIKA THERAPEUTICS INC COM E 035255908 ANIKA THERAPEUTICS INC CALL E 035255958 ANIKA THERAPEUTICS INC PUT E 03528H109*ANIXA BIOSCIENCES INC COM E 03528H909 ANIXA BIOSCIENCES INC CALL E 03528H959 ANIXA BIOSCIENCES INC PUT E 035710839*ANNALY CAPITAL MANAGEMENT IN COM NEW E 035710909 ANNALY CAPITAL MANAGEMENT IN CALL E 035710959 ANNALY CAPITAL MANAGEMENT IN PUT E 03589W102*ANNEXON INC COM E 03589W902 ANNEXON INC CALL E 03589W952 ANNEXON INC PUT E 03615A108*ANNOVIS BIO INC COM E 03615A908 ANNOVIS BIO INC CALL E 03615A958 ANNOVIS BIO INC PUT E 03674X106*ANTERO RESOURCES CORP COM E 03674X906 ANTERO RESOURCES CORP CALL E 03674X956 ANTERO RESOURCES CORP PUT E 03675P102*ANTERIS TECHNOLOGIES GLOBAL COM E 03675P902 ANTERIS TECHNOLOGIES GLOBAL CALL E 03675P952 ANTERIS TECHNOLOGIES GLOBAL PUT E 036752103*ELEVANCE HEALTH INC FORMERLY COM E 036752903 ELEVANCE HEALTH INC FORMERLY CALL E 036752953 ELEVANCE HEALTH INC FORMERLY PUT E 03676B102*ANTERO MIDSTREAM CORP COM E 03676B902 ANTERO MIDSTREAM CORP CALL E 03676B952 ANTERO MIDSTREAM CORP PUT E 03676C100*ANTERIX INC COM E 03676C900 ANTERIX INC CALL E 03676C950 ANTERIX INC PUT E 037326105 AN2 THERAPEUTICS INC COM E 03743Q108*APA CORPORATION COM E 03743Q908 APA CORPORATION CALL E 03743Q958 APA CORPORATION PUT E 03748R747*APARTMENT INVT & MGMT CO CL A E 03748R907 APARTMENT INVT & MGMT CO CALL E 03748R957 APARTMENT INVT & MGMT CO PUT E 03753UAB2 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 E 03753U106*APELLIS PHARMACEUTICALS INC COM E 03753U906 APELLIS PHARMACEUTICALS INC CALL E 03753U956 APELLIS PHARMACEUTICALS INC PUT E 037598109*APOGEE ENTERPRISES INC COM E 037598909 APOGEE ENTERPRISES INC CALL E 037598959 APOGEE ENTERPRISES INC PUT E 03761U502*MIDCAP FINANCIAL INVSTMNT CO COM NEW E 03761U902 MIDCAP FINANCIAL INVSTMNT CO CALL E 03761U952 MIDCAP FINANCIAL INVSTMNT CO PUT E 03762U105*APOLLO COML REAL ESTATE FIN COM E 03762U905 APOLLO COML REAL ESTATE FIN CALL E 03762U955 APOLLO COML REAL ESTATE FIN PUT E 03763A207*ASTRANA HEALTH INC COM NEW E 03763A907 ASTRANA HEALTH INC CALL E 03763A957 ASTRANA HEALTH INC PUT E 03769M106*APOLLO GLOBAL MGMT INC COM E 03769M906 APOLLO GLOBAL MGMT INC CALL E 03769M956 APOLLO GLOBAL MGMT INC PUT E 03769M304 APOLLO GLOBAL MGMT INC SER A MAND CNV E 03770N101*APOGEE THERAPEUTICS INC COM E 03770N901 APOGEE THERAPEUTICS INC CALL E 03770N951 APOGEE THERAPEUTICS INC PUT E 03771D102 APIMEDS PHARMACEUTICALS US I COM SHS E 03782L101*APPIAN CORP CL A E 03782L901 APPIAN CORP CALL E 03782L951 APPIAN CORP PUT E 03783C100*APPFOLIO INC COM CL A E 03783C900 APPFOLIO INC CALL E 03783C950 APPFOLIO INC PUT E 037833100*APPLE INC COM E 037833900 APPLE INC CALL E 037833950 APPLE INC PUT E 03784Y200*APPLE HOSPITALITY REIT INC COM NEW E 03784Y900 APPLE HOSPITALITY REIT INC CALL E 03784Y950 APPLE HOSPITALITY REIT INC PUT E 03815U607 BNB PLUS CORP COM NEW E 038169AB4 APPLIED DIGITAL CORP NOTE 2.750% 6/0 E 038169207*APPLIED DIGITAL CORP COM NEW E 038169907 APPLIED DIGITAL CORP CALL E 038169957 APPLIED DIGITAL CORP PUT E 03820C105*APPLIED INDL TECHNOLOGIES IN COM E 03820C905 APPLIED INDL TECHNOLOGIES IN CALL E 03820C955 APPLIED INDL TECHNOLOGIES IN PUT E 038222105*APPLIED MATLS INC COM E 038222905 APPLIED MATLS INC CALL E 038222955 APPLIED MATLS INC PUT E 03823UAD4 APPLIED OPTOELECTRONICS INC NOTE 5.250%12/1 E 03823UAE2 APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 E 03823U102*APPLIED OPTOELECTRONICS INC COM E 03823U902 APPLIED OPTOELECTRONICS INC CALL E 03823U952 APPLIED OPTOELECTRONICS INC PUT E 03828A101*APPLIED THERAPEUTICS INC COM *D* E 03828A901 APPLIED THERAPEUTICS INC CALL *D* E 03828A951 APPLIED THERAPEUTICS INC PUT *D* E 03831W108*APPLOVIN CORP COM CL A E 03831W908 APPLOVIN CORP CALL E 03831W958 APPLOVIN CORP PUT E 038336103*APTARGROUP INC COM E 038336903 APTARGROUP INC CALL E 038336953 APTARGROUP INC PUT E 03835L702 APTEVO THERAPEUTICS INC COM SHS NEW E 03835W104*APTERA MOTORS CORP COM CL B E 03835W904 APTERA MOTORS CORP CALL E 03835W954 APTERA MOTORS CORP PUT E 03836J201 APREA THERAPEUTICS INC COM NEW E 03837C106*APYX MEDICAL CORPORATION COM E 03837C906 APYX MEDICAL CORPORATION CALL E 03837C956 APYX MEDICAL CORPORATION PUT E 03837J309 AQUA METALS INC COM NEW E 03842K309 AQUABOUNTY TECHNOLOGIES INC COM E 03843E104*AQUESTIVE THERAPEUTICS INC COM E 03843E904 AQUESTIVE THERAPEUTICS INC CALL E 03843E954 AQUESTIVE THERAPEUTICS INC PUT E 03852U106*ARAMARK COM E 03852U906 ARAMARK CALL E 03852U956 ARAMARK PUT E 03879J100*ARBUTUS BIOPHARMA CORP COM E 03879J900 ARBUTUS BIOPHARMA CORP CALL E 03879J950 ARBUTUS BIOPHARMA CORP PUT E 038923108*ARBOR REALTY TRUST INC COM E 038923908 ARBOR REALTY TRUST INC CALL E 038923958 ARBOR REALTY TRUST INC PUT E 039014303 ARCADIA BIOSCIENCES INC COM E 03937C105*ARCBEST CORP COM E 03937C905 ARCBEST CORP CALL E 03937C955 ARCBEST CORP PUT E 03938L203*ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH E 03938L903 ARCELORMITTAL SA LUXEMBOURG CALL E 03938L953 ARCELORMITTAL SA LUXEMBOURG PUT E 03940C100*ARCELLX INC COMMON STOCK E 03940C900 ARCELLX INC CALL E 03940C950 ARCELLX INC PUT E 03945R102*ARCHER AVIATION INC COM CL A E 03945R902 ARCHER AVIATION INC CALL E 03945R952 ARCHER AVIATION INC PUT E 03945R110 ARCHER AVIATION INC *W EXP 09/16/202 E 039483102*ARCHER DANIELS MIDLAND CO COM E 039483902 ARCHER DANIELS MIDLAND CO CALL E 039483952 ARCHER DANIELS MIDLAND CO PUT E 039491600 ARCHER INVT SER TR GROWTH ETF E 03957W106*ARCHROCK INC COM E 03957W906 ARCHROCK INC CALL E 03957W956 ARCHROCK INC PUT E 039653100*ARCOSA INC COM E 039653900 ARCOSA INC CALL E 039653950 ARCOSA INC PUT E 03969F109*ARCUS BIOSCIENCES INC COM E 03969F909 ARCUS BIOSCIENCES INC CALL E 03969F959 ARCUS BIOSCIENCES INC PUT E 03969K108*ARCUTIS BIOTHERAPEUTICS INC COM E 03969K908 ARCUTIS BIOTHERAPEUTICS INC CALL E 03969K958 ARCUTIS BIOTHERAPEUTICS INC PUT E 03969T109*ARCTURUS THERAPEUTICS HLDGS COM E 03969T909 ARCTURUS THERAPEUTICS HLDGS CALL E 03969T959 ARCTURUS THERAPEUTICS HLDGS PUT E 039697107*ARDELYX INC COM E 039697907 ARDELYX INC CALL E 039697957 ARDELYX INC PUT E 03980N107*ARDENT HEALTH INC COM E 03980N907 ARDENT HEALTH INC CALL E 03980N957 ARDENT HEALTH INC PUT E 03990B101*ARES MANAGEMENT CORPORATION CL A COM STK E 03990B901 ARES MANAGEMENT CORPORATION CALL E 03990B951 ARES MANAGEMENT CORPORATION PUT E 03990B309 ARES MANAGEMENT CORPORATION 6.75 SE B PFD E 040044109*THE ARENA GROUP HOLDINGS INC COM E 040044909 THE ARENA GROUP HOLDINGS INC CALL E 040044959 THE ARENA GROUP HOLDINGS INC PUT E 04010E109*ARGAN INC COM E 04010E909 ARGAN INC CALL E 04010E959 ARGAN INC PUT E 04010L103*ARES CAPITAL CORP COM E 04010L903 ARES CAPITAL CORP CALL E 04010L953 ARES CAPITAL CORP PUT E 040126302*ARGO BLOCKCHAIN PLC SPONSORED ADS E 040126902 ARGO BLOCKCHAIN PLC CALL E 040126952 ARGO BLOCKCHAIN PLC PUT E 04013V108*ARES COML REAL ESTATE CORP COM E 04013V908 ARES COML REAL ESTATE CORP CALL E 04013V958 ARES COML REAL ESTATE CORP PUT E 04014F102 ARES DYNAMIC CR ALLOCATION F COM E 04016X101*ARGENX SE SPONSORED ADR E 04016X901 ARGENX SE CALL E 04016X951 ARGENX SE PUT E 04035M102*ARHAUS INC COM CL A E 04035M902 ARHAUS INC CALL E 04035M952 ARHAUS INC PUT E 04040Y109*ARIS MINING CORPORATION COM E 04040Y909 ARIS MINING CORPORATION CALL E 04040Y959 ARIS MINING CORPORATION PUT E 040413205*ARISTA NETWORKS INC COM SHS E 040413905 ARISTA NETWORKS INC CALL E 040413955 ARISTA NETWORKS INC PUT E 04071F102*21SHARES ETHEREUM ETF SHS E 04071F902 21SHARES ETHEREUM ETF CALL E 04071F952 21SHARES ETHEREUM ETF PUT E 040712101 ARK RESTAURANTS CORP COM E 040919102*ARK 21SHARES BITCOIN ETF SHS BEN INT E 040919902 ARK 21SHARES BITCOIN ETF CALL E 040919952 ARK 21SHARES BITCOIN ETF PUT E 04124A100 ARKO PETE CORP CL A COM *A* E 041242108*ARKO CORP COM E 041242908 ARKO CORP CALL E 041242958 ARKO CORP PUT E 04206A101*ARLO TECHNOLOGIES INC COM E 04206A901 ARLO TECHNOLOGIES INC CALL E 04206A951 ARLO TECHNOLOGIES INC PUT E 042068205*ARM HOLDINGS PLC SPONSORED ADS E 042068905 ARM HOLDINGS PLC CALL E 042068955 ARM HOLDINGS PLC PUT E 04208T108*AH RLTY TR INC COM E 04208T908 AH RLTY TR INC CALL E 04208T958 AH RLTY TR INC PUT E 04216R102*ARMATA PHARMACEUTICALS INC COM E 04216R902 ARMATA PHARMACEUTICALS INC CALL E 04216R952 ARMATA PHARMACEUTICALS INC PUT E 042255109 ARMLOGI HOLDING CORP COM E 042315705*ARMOUR RESIDENTIAL REIT INC COM SHS E 042315905 ARMOUR RESIDENTIAL REIT INC CALL E 042315955 ARMOUR RESIDENTIAL REIT INC PUT E 04247X102*ARMSTRONG WORLD INDS INC NEW COM E 04247X902 ARMSTRONG WORLD INDS INC NEW CALL E 04247X952 ARMSTRONG WORLD INDS INC NEW PUT E 04271TAB6 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 E 04271T100*ARRAY TECHNOLOGIES INC COM SHS E 04271T900 ARRAY TECHNOLOGIES INC CALL E 04271T950 ARRAY TECHNOLOGIES INC PUT E 04272H204 ARRIVE AI INC COM NEW E 04272N102*ARRIVENT BIOPHARMA INC COM E 04272N902 ARRIVENT BIOPHARMA INC CALL E 04272N952 ARRIVENT BIOPHARMA INC PUT E 04273H104*ARROW ETF TR ARROW DJ GLB YLD E 04273H904 ARROW ETF TR CALL E 04273H954 ARROW ETF TR PUT E 042735100*ARROW ELECTRS INC COM E 042735900 ARROW ELECTRS INC CALL E 042735950 ARROW ELECTRS INC PUT E 042744102*ARROW FINL CORP COM E 042744902 ARROW FINL CORP CALL E 042744952 ARROW FINL CORP PUT E 042765651 ARROW INVTS TR VALTORO ETF E 042765719 ARROW INVTS TR RESV CAP ETF E 04280AAC4 ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 *A* E 04280A100*ARROWHEAD PHARMACEUTICALS IN COM E 04280A900 ARROWHEAD PHARMACEUTICALS IN CALL E 04280A950 ARROWHEAD PHARMACEUTICALS IN PUT E 04301G607 ARTELO BIOSCIENCES INC COM NEW *D* E 04301G706 ARTELO BIOSCIENCES INC COM *A* E 04302A104*ARTERIS INC COM E 04302A904 ARTERIS INC CALL E 04302A954 ARTERIS INC PUT E 043113208 ARTESIAN RES CORP CL A E 04316A108*ARTISAN PARTNERS ASSET MGMT CL A E 04316A908 ARTISAN PARTNERS ASSET MGMT CALL E 04316A958 ARTISAN PARTNERS ASSET MGMT PUT E 043168103 ARTS WAY MFG INC COM E 04317A107 ARTIVA BIOTHERAPEUTICS INC COM E 04335A105*ARVINAS INC COM E 04335A905 ARVINAS INC CALL E 04335A955 ARVINAS INC PUT E 04342Y104*ASANA INC CL A E 04342Y904 ASANA INC CALL E 04342Y954 ASANA INC PUT E 043436104*ASBURY AUTOMOTIVE GROUP INC COM E 043436904 ASBURY AUTOMOTIVE GROUP INC CALL E 043436954 ASBURY AUTOMOTIVE GROUP INC PUT E 04351PAD3 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 E 04351P101*ASCENDIS PHARMA A/S SPONSORED ADR E 04351P901 ASCENDIS PHARMA A/S CALL E 04351P951 ASCENDIS PHARMA A/S PUT E 043635804 ASCENT SOLAR TECHNOLOGIES IN COM NEW E 04390B105 ASCENTAGE PHARMA GROUP INTL SPONSORED ADS E 044103794 ASHFORD HOSPITALITY TR INC COM NEW E 044186104*ASHLAND INC COM E 044186904 ASHLAND INC CALL E 044186954 ASHLAND INC PUT E 04523Y105*ASPEN AEROGELS INC COM E 04523Y905 ASPEN AEROGELS INC CALL E 04523Y955 ASPEN AEROGELS INC PUT E 045396207*ASSEMBLY BIOSCIENCES INC COM NEW E 045396907 ASSEMBLY BIOSCIENCES INC CALL E 045396957 ASSEMBLY BIOSCIENCES INC PUT E 04546CAB2 ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 E 04546C304*ASSERTIO HOLDINGS INC COM NEW E 04546C904 ASSERTIO HOLDINGS INC CALL E 04546C954 ASSERTIO HOLDINGS INC PUT E 045487105*ASSOCIATED BANC-CORP COM E 045487905 ASSOCIATED BANC-CORP CALL E 045487955 ASSOCIATED BANC-CORP PUT E 04621X108*ASSURANT INC COM E 04621X908 ASSURANT INC CALL E 04621X958 ASSURANT INC PUT E 046224101*ASTEC INDS INC COM E 046224901 ASTEC INDS INC CALL E 046224951 ASTEC INDS INC PUT E 04626A103*ASTERA LABS INC COM E 04626A903 ASTERA LABS INC CALL E 04626A953 ASTERA LABS INC PUT E 04635X102*ASTRIA THERAPEUTICS INC COM *D* E 04635X902 ASTRIA THERAPEUTICS INC CALL *D* E 04635X952 ASTRIA THERAPEUTICS INC PUT *D* E 046353108*ASTRAZENECA PLC SPONSORED ADR *D* E 046353908 ASTRAZENECA PLC CALL *D* E 046353958 ASTRAZENECA PLC PUT *D* E 04638F108 ASTRONOVA INC COM E 046433AD0 ASTRONICS CORP NOTE 5.500% 3/1 E 046433108*ASTRONICS CORP COM E 046433908 ASTRONICS CORP CALL E 046433958 ASTRONICS CORP PUT E 046484309 ASTROTECH CORP COM E 04649U102*ASURE SOFTWARE INC COM E 04649U902 ASURE SOFTWARE INC CALL E 04649U952 ASURE SOFTWARE INC PUT E 04650F101*ATAIBECKLEY INC COM SHS *A* E 04650F901 ATAIBECKLEY INC CALL *A* E 04650F951 ATAIBECKLEY INC PUT *A* E 046513206 ATARA BIOTHERAPEUTICS INC COM NEW E 04681Y103 ATEGRITY SPECIALTY IN CO HO COM E 04683R106*ATEA PHARMACEUTICALS INC COM E 04683R906 ATEA PHARMACEUTICALS INC CALL E 04683R956 ATEA PHARMACEUTICALS INC PUT E 04746L203*LEONABIO INC COM E 04746L903 LEONABIO INC CALL E 04746L953 LEONABIO INC PUT E 047649108*ATKORE INC COM E 047649908 ATKORE INC CALL E 047649958 ATKORE INC PUT E 047726104*ATLANTA BRAVES HLDGS INC COM SER A E 047726904 ATLANTA BRAVES HLDGS INC CALL E 047726954 ATLANTA BRAVES HLDGS INC PUT E 047726302*ATLANTA BRAVES HLDGS INC COM SER C E 047726902 ATLANTA BRAVES HLDGS INC CALL E 047726952 ATLANTA BRAVES HLDGS INC PUT E 048209100 ATLANTIC AMERN CORP COM E 048592109 ATLANTIC INTL CORP COM E 04911A107*ATLANTIC UN BANKSHARES CORP COM E 04911A907 ATLANTIC UN BANKSHARES CORP CALL E 04911A957 ATLANTIC UN BANKSHARES CORP PUT E 04914Y102 ATLANTICUS HOLDINGS CORP COM E 049468101*ATLASSIAN CORPORATION CL A E 049468901 ATLASSIAN CORPORATION CALL E 049468951 ATLASSIAN CORPORATION PUT E 04956D107*ATMUS FILTRATION TECHNOLOGIE COM E 04956D907 ATMUS FILTRATION TECHNOLOGIE CALL E 04956D957 ATMUS FILTRATION TECHNOLOGIE PUT E 049560105*ATMOS ENERGY CORP COM E 049560905 ATMOS ENERGY CORP CALL E 049560955 ATMOS ENERGY CORP PUT E 04962H506*ATOSSA THERAPEUTICS INC COM *D* E 04962H906 ATOSSA THERAPEUTICS INC CALL *D* E 04962H956 ATOSSA THERAPEUTICS INC PUT *D* E 04962H704*ATOSSA THERAPEUTICS INC COM *A* E 04962H904 ATOSSA THERAPEUTICS INC CALL *A* E 04962H954 ATOSSA THERAPEUTICS INC PUT *A* E 04963C209*ATRICURE INC COM E 04963C909 ATRICURE INC CALL E 04963C959 ATRICURE INC PUT E 04965B100*ATOMERA INC COM E 04965B900 ATOMERA INC CALL E 04965B950 ATOMERA INC PUT E 04965M106*ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS E 04965M906 ATOUR LIFESTYLE HLDGS LTD CALL E 04965M956 ATOUR LIFESTYLE HLDGS LTD PUT E 04965N104*ATRIUM THERAPEUTICS INC COM *A* E 04965N904 ATRIUM THERAPEUTICS INC CALL *A* E 04965N954 ATRIUM THERAPEUTICS INC PUT *A* E 050473107 AUBURN NATL BANCORP COM E 05072K115 AUDDIA INC *W EXP 02/19/202 *D* E 05072K305 AUDDIA INC COM E 050734201*AUDIOEYE INC COM NEW E 050734901 AUDIOEYE INC CALL E 050734951 AUDIOEYE INC PUT E 05153U107*AURA BIOSCIENCES INC COM E 05153U907 AURA BIOSCIENCES INC CALL E 05153U957 AURA BIOSCIENCES INC PUT E 05156D102*AUREUS GREENWAY HLDGS INC COM E 05156D902 AUREUS GREENWAY HLDGS INC CALL E 05156D952 AUREUS GREENWAY HLDGS INC PUT E 05156V102*AURINIA PHARMACEUTICALS INC COM E 05156V902 AURINIA PHARMACEUTICALS INC CALL E 05156V952 AURINIA PHARMACEUTICALS INC PUT E 05156X850*AURORA CANNABIS INC COM E 05156X900 AURORA CANNABIS INC CALL E 05156X950 AURORA CANNABIS INC PUT E 051774107*AURORA INNOVATION INC CLASS A COM E 051774907 AURORA INNOVATION INC CALL E 051774957 AURORA INNOVATION INC PUT E 051774115 AURORA INNOVATION INC *W EXP 11/03/202 E 051857209 AURORA MOBILE LTD SPON ADS E 05223F106 AUSTIN GOLD CORP COM E 052769106*AUTODESK INC COM E 052769906 AUTODESK INC CALL E 052769956 AUTODESK INC PUT E 05278C107*AUTOHOME INC SP ADS RP CL A E 05278C907 AUTOHOME INC CALL E 05278C957 AUTOHOME INC PUT E 05280R100*AUTOLUS THERAPEUTICS LTD SPON ADS E 05280R900 AUTOLUS THERAPEUTICS LTD CALL E 05280R950 AUTOLUS THERAPEUTICS LTD PUT E 052800109*AUTOLIV INC COM E 052800909 AUTOLIV INC CALL E 052800959 AUTOLIV INC PUT E 053015103*AUTOMATIC DATA PROCESSING IN COM E 053015903 AUTOMATIC DATA PROCESSING IN CALL E 053015953 AUTOMATIC DATA PROCESSING IN PUT E 05329W102*AUTONATION INC COM E 05329W902 AUTONATION INC CALL E 05329W952 AUTONATION INC PUT E 05330T205 AUTONOMIX MED INC COM NEW E 053332102*AUTOZONE INC COM E 053332902 AUTOZONE INC CALL E 053332952 AUTOZONE INC PUT E 05337YAD0 AVADEL FIN CAYMAN LTD NOTE 6.000% 4/0 *D* E 05338F306*AVALO THERAPEUTICS INC COM NEW E 05338F906 AVALO THERAPEUTICS INC CALL E 05338F956 AVALO THERAPEUTICS INC PUT E 05343P109 AVALON HLDGS CORP CL A E 05344R302 AVALON GLOBOCARE CORP COM E 053484101*AVALONBAY CMNTYS INC COM E 053484901 AVALONBAY CMNTYS INC CALL E 053484951 AVALONBAY CMNTYS INC PUT E 05350V106*AVANOS MED INC COM E 05350V906 AVANOS MED INC CALL E 05350V956 AVANOS MED INC PUT E 05352A100*AVANTOR INC COM E 05352A900 AVANTOR INC CALL E 05352A950 AVANTOR INC PUT E 05353F108 AVAX ONE TECHNOLOGY LTD COM SHS E 05356F105*AVEANNA HEALTHCARE HLDGS INC COM E 05356F905 AVEANNA HEALTHCARE HLDGS INC CALL E 05356F955 AVEANNA HEALTHCARE HLDGS INC PUT E 053604104*AVEPOINT INC COM CL A E 053604904 AVEPOINT INC CALL E 053604954 AVEPOINT INC PUT E 053611109*AVERY DENNISON CORP COM E 053611909 AVERY DENNISON CORP CALL E 053611959 AVERY DENNISON CORP PUT E 05366Y201*AVIAT NETWORKS INC COM NEW E 05366Y901 AVIAT NETWORKS INC CALL E 05366Y951 AVIAT NETWORKS INC PUT E 05368J103 AVIDBANK HLDGS INC COM E 05368V106*AVIENT CORPORATION COM E 05368V906 AVIENT CORPORATION CALL E 05368V956 AVIENT CORPORATION PUT E 05369T100 AVIDIA BANCORP INC COMMON STOCK E 05370A108*AVIDITY BIOSCIENCES INC COM *D* E 05370A908 AVIDITY BIOSCIENCES INC CALL *D* E 05370A958 AVIDITY BIOSCIENCES INC PUT *D* E 053774105*AVIS BUDGET GROUP INC COM E 053774905 AVIS BUDGET GROUP INC CALL E 053774955 AVIS BUDGET GROUP INC PUT E 05379B107*AVISTA CORP COM E 05379B907 AVISTA CORP CALL E 05379B957 AVISTA CORP PUT E 05380C102*AVITA MEDICAL INC COM E 05380C902 AVITA MEDICAL INC CALL E 05380C952 AVITA MEDICAL INC PUT E 053807103*AVNET INC COM E 053807903 AVNET INC CALL E 053807953 AVNET INC PUT E 053906103*AVINO SILVER & GOLD MINES LT COM E 053906903 AVINO SILVER & GOLD MINES LT CALL E 053906953 AVINO SILVER & GOLD MINES LT PUT E 05453N100*AWARE INC MASS COM E 05453N900 AWARE INC MASS CALL E 05453N950 AWARE INC MASS PUT E 05453U203 SS INNOVATIONS INTERNATIONAL COM NEW E 054540208*AXCELIS TECHNOLOGIES INC COM NEW E 054540908 AXCELIS TECHNOLOGIES INC CALL E 054540958 AXCELIS TECHNOLOGIES INC PUT E 05463X106*AXOGEN INC COM E 05463X906 AXOGEN INC CALL E 05463X956 AXOGEN INC PUT E 05464CAB7 AXON ENTERPRISE INC NOTE 0.500%12/1 *D* E 05464C101*AXON ENTERPRISE INC COM E 05464C901 AXON ENTERPRISE INC CALL E 05464C951 AXON ENTERPRISE INC PUT E 05464T104*AXSOME THERAPEUTICS INC. COM E 05464T904 AXSOME THERAPEUTICS INC. CALL E 05464T954 AXSOME THERAPEUTICS INC. PUT E 05465C100*AXOS FINANCIAL INC COM E 05465C900 AXOS FINANCIAL INC CALL E 05465C950 AXOS FINANCIAL INC PUT E 054748306 STABLEX TECHNOLOGIES INC COM E 054754858 AYTU BIOPHARMA INC COM E 05479K106 ELUTIA INC CL A COM E 05479L302 AZITRA INC COM NEW E 05508R106*B & G FOODS INC COM E 05508R906 B & G FOODS INC CALL E 05508R956 B & G FOODS INC PUT E 05528C667 BBH TR SELECT MID CAP E 05528C675 BBH TR SELECT LARGE CAP E 055298103*BCB BANCORP INC COM E 055298903 BCB BANCORP INC CALL E 055298953 BCB BANCORP INC PUT E 05534B760*BCE INC COM NEW E 05534B900 BCE INC CALL E 05534B950 BCE INC PUT E 055474209*SOLAI LIMITED SPON ADR E 055474909 SOLAI LIMITED CALL E 055474959 SOLAI LIMITED PUT E 055477103*BICARA THERAPEUTICS INC COM E 055477903 BICARA THERAPEUTICS INC CALL E 055477953 BICARA THERAPEUTICS INC PUT E 05550J101*BJS WHSL CLUB HLDGS INC COM E 05550J901 BJS WHSL CLUB HLDGS INC CALL E 05550J951 BJS WHSL CLUB HLDGS INC PUT E 05561Q201*BOK FINL CORP COM NEW E 05561Q901 BOK FINL CORP CALL E 05561Q951 BOK FINL CORP PUT E 055622104*BP PLC SPONSORED ADR E 055622904 BP PLC CALL E 055622954 BP PLC PUT E 055645303*BRT APARTMENTS CORP COM E 055645903 BRT APARTMENTS CORP CALL E 055645953 BRT APARTMENTS CORP PUT E 0557MQ115 BT BRANDS INC *W EXP 11/12/202 E 0557MQ206 BT BRANDS INC COM NEW E 05577W200*BRP INC COM SUN VTG E 05577W900 BRP INC CALL E 05577W950 BRP INC PUT E 05580M108*BRC GROUP HOLDINGS INC COM E 05580M908 BRC GROUP HOLDINGS INC CALL E 05580M958 BRC GROUP HOLDINGS INC PUT E 05581M404*BTCS INC COM NEW E 05581M904 BTCS INC CALL E 05581M954 BTCS INC PUT E 055869101*BTQ TECHNOLOGIES CORP COM E 055869901 BTQ TECHNOLOGIES CORP CALL E 055869951 BTQ TECHNOLOGIES CORP PUT E 05587G203 BK TECHNOLOGIES CORPORATION COM NEW E 05588W108 BNY MELLON STRATEGIC MUNS IN COM E 05589G102*THE BALDWIN INSURANCE GRP IN COM CL A E 05589G902 THE BALDWIN INSURANCE GRP IN CALL E 05589G952 THE BALDWIN INSURANCE GRP IN PUT E 05601C105*BGSF INC COM E 05601C905 BGSF INC CALL E 05601C955 BGSF INC PUT E 05601U105*BRC INC COM CL A E 05601U905 BRC INC CALL E 05601U955 BRC INC PUT E 05603E208 BV FINL INC COM NEW E 05603J108*BKV CORP COM E 05603J908 BKV CORP CALL E 05603J958 BKV CORP PUT E 05605H100*BWX TECHNOLOGIES INC COM E 05605H900 BWX TECHNOLOGIES INC CALL E 05605H950 BWX TECHNOLOGIES INC PUT E 05613H100 BNY MELLON ETF TRUST II DYNAMIC VALUE E 05613H209 BNY MELLON ETF TRUST II CONCENTRATED GRW E 05613H308 BNY MELLON ETF TRUST II ENHANCED DIVID E 05613H407 BNY MELLON ETF TRUST II CORE PLUS ETF *A* E 05613H506 BNY MELLON ETF TRUST II ACTIVE CORE BOND *A* E 05613H605 BNY MELLON ETF TRUST II MUNICIPAL SHT DU *A* E 05613H704 BNY MELLON ETF TRUST II MUNICIPAL INTER *A* E 05613H803 BNY MELLON ETF TRUST II MUN OPPTYS ETF *A* E 05614L209*BABCOCK & WILCOX ENTERPRISES COM E 05614L909 BABCOCK & WILCOX ENTERPRISES CALL E 05614L959 BABCOCK & WILCOX ENTERPRISES PUT E 05616P109 BRBI BR PARTNERS SA SPONSORED ADR E 05637B105*BACKBLAZE INC COM CL A E 05637B905 BACKBLAZE INC CALL E 05637B955 BACKBLAZE INC PUT E 056525108*BADGER METER INC COM E 056525908 BADGER METER INC CALL E 056525958 BADGER METER INC PUT E 056752108*BAIDU INC SPON ADR REP A E 056752908 BAIDU INC CALL E 056752958 BAIDU INC PUT E 05684B107*BAIN CAP SPECIALTY FIN INC COM STK E 05684B907 BAIN CAP SPECIALTY FIN INC CALL E 05684B957 BAIN CAP SPECIALTY FIN INC PUT E 05722G100*BAKER HUGHES COMPANY CL A E 05722G900 BAKER HUGHES COMPANY CALL E 05722G950 BAKER HUGHES COMPANY PUT E 05759B115 BAKKT INC *W EXP 10/25/202 E 05759B305*BAKKT INC COM CL A NEW E 05759B905 BAKKT INC CALL E 05759B955 BAKKT INC PUT E 057665200*BALCHEM CORP COM E 057665900 BALCHEM CORP CALL E 057665950 BALCHEM CORP PUT E 058498106*BALL CORP COM E 058498906 BALL CORP CALL E 058498956 BALL CORP PUT E 058586108*BALLARD PWR SYS INC NEW COM E 058586908 BALLARD PWR SYS INC NEW CALL E 058586958 BALLARD PWR SYS INC NEW PUT E 05875B304 BALLYS CORPORATION COMMON STOCK E 058934100*BANCO BBVA ARGENTINA S A SPONSORED ADS E 058934900 BANCO BBVA ARGENTINA S A CALL E 058934950 BANCO BBVA ARGENTINA S A PUT E 05945F103*BANCFIRST CORP COM E 05945F903 BANCFIRST CORP CALL E 05945F953 BANCFIRST CORP PUT E 05946K101*BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR E 05946K901 BANCO BILBAO VIZCAYA ARGENTA CALL E 05946K951 BANCO BILBAO VIZCAYA ARGENTA PUT E 059460303*BANCO BRADESCO S A SP ADR PFD NEW E 059460903 BANCO BRADESCO S A CALL E 059460953 BANCO BRADESCO S A PUT E 059460402 BANCO BRADESCO S A SPONSORED ADR E 059520106*BANCO DE CHILE SPONSORED ADS E 059520906 BANCO DE CHILE CALL E 059520956 BANCO DE CHILE PUT E 05961W105*BANCO MACRO S A SPON ADR B E 05961W905 BANCO MACRO S A CALL E 05961W955 BANCO MACRO S A PUT E 05964H105*BANCO SANTANDER SA ADR E 05964H905 BANCO SANTANDER SA CALL E 05964H955 BANCO SANTANDER SA PUT E 05965X109*BANCO SANTANDER CHILE NEW SP ADR REP COM E 05965X909 BANCO SANTANDER CHILE NEW CALL E 05965X959 BANCO SANTANDER CHILE NEW PUT E 05967A107*BANCO SANTANDER BRASIL S A ADS REP 1 UNIT E 05967A907 BANCO SANTANDER BRASIL S A CALL E 05967A957 BANCO SANTANDER BRASIL S A PUT E 05969A105*BANCORP INC DEL COM E 05969A905 BANCORP INC DEL CALL E 05969A955 BANCORP INC DEL PUT E 059695106 BANCROFT FD LTD COM E 05988JAB9 BANDWIDTH INC NOTE 0.250% 3/0 *D* E 05988JAD5 BANDWIDTH INC NOTE 0.500% 4/0 E 05988J103*BANDWIDTH INC COM CL A E 05988J903 BANDWIDTH INC CALL E 05988J953 BANDWIDTH INC PUT E 05990K106*BANC OF CALIFORNIA INC COM E 05990K906 BANC OF CALIFORNIA INC CALL E 05990K956 BANC OF CALIFORNIA INC PUT E 060505104*BANK AMERICA CORP COM E 060505904 BANK AMERICA CORP CALL E 060505954 BANK AMERICA CORP PUT E 060505682 BANK AMERICA CORP 7.25%CNV PFD L E 06211J100 BANK FIRST CORP COM E 062540109*BANK HAWAII CORP COM E 062540909 BANK HAWAII CORP CALL E 062540959 BANK HAWAII CORP PUT E 063425102*BANK OF MARIN BANCORP COM E 063425902 BANK OF MARIN BANCORP CALL E 063425952 BANK OF MARIN BANCORP PUT E 06367V402 BANK MONTREAL MEDIUM MICROSECTORS FA *D* E 06367V709 BANK MONTREAL MEDIUM MICROSECTORS GOL *D* E 063671101*BANK MONTREAL MEDIUM COM E 063671901 BANK MONTREAL MEDIUM CALL E 063671951 BANK MONTREAL MEDIUM PUT E 063679328 BANK MONTREAL MEDIUM CALL NRGD 45 *A* E 063679336 BANK MONTREAL MEDIUM CAL LKD 45 *A* E 063679344 BANK MONTREAL MEDIUM CAL LKD 43 *A* E 063679351 BANK MONTREAL MEDIUM MICROSECTORS FAN *A* E 063679377 BANK MONTREAL QUE CAL LKD 45 *D* E 063679385 BANK MONTREAL MEDIUM CAL LKD 45 E 063679393 BANK MONTREAL QUE CALL NRGD 45 *D* E 063679427 BANK MONTREAL MEDIUM CALL NRGU 45 E 063679435 BANK MONTREAL MEDIUM CALL BNKU 45 E 063679450 BANK MONTREAL QUE MICROSECTORS FAN *D* E 063679468 BANK MONTREAL MEDIUM NT CARDIV 43 E 063679476 BANK MONTREAL MEDIUM CAL LKD 43 E 063679484 BANK MONTREAL MEDIUM CAL LKD 43 E 063679492 BANK MONTREAL MEDIUM CAL LKD 43 E 063679518 BANK MONTREAL QUE CAL LKD 43 *D* E 063679526 BANK MONTREAL MEDIUM CAL LKD 43 E 063679542 BANK MONTREAL MEDIUM MICROSCTR 3X LEV E 063679559 BANK MONTREAL MEDIUM NT LKD 41 E 063679567 BANK MONTREAL MEDIUM NT LKD 43 E 063679583 BANK MONTREAL MEDIUM CAL LKD 41 E 063679856 BANK MONTREAL MEDIUM 2X LEVERAGED E 06368B504*BANK MONTREAL MEDIUM NT LKD 38 E 06368B904 BANK MONTREAL MEDIUM CALL E 06368B954 BANK MONTREAL MEDIUM PUT E 06368J200 BANK MONTREAL MEDIUM CAL LKD 42 E 06368J309 BANK MONTREAL MEDIUM MICROSECTORS TRA *D* E 06368J408 BANK MONTREAL MEDIUM MICROSECTORS TRA *A* E 06368L205 BANK MONTREAL MEDIUM CALL LKD 41 *D* E 06368L304 BANK MONTREAL MEDIUM MICROSECTORS LVG E 06368L403 BANK MONTREAL MEDIUM MICROSE LKD 43 E 06368L882 BANK MONTREAL MEDIUM CALL LKD 41 *A* E 06368M203 BANK MONTREAL MEDIUM MICROSECTORS FA *A* E 06368M302 BANK MONTREAL MEDIUM MICROSECTORS GOL *A* E 064058100*BANK NEW YORK MELLON CORP COM E 064058900 BANK NEW YORK MELLON CORP CALL E 064058950 BANK NEW YORK MELLON CORP PUT E 064149107*BANK NOVA SCOTIA B C COM E 064149907 BANK NOVA SCOTIA B C CALL E 064149957 BANK NOVA SCOTIA B C PUT E 06417N103*BANK OZK LITTLE ROCK ARK COM E 06417N903 BANK OZK LITTLE ROCK ARK CALL E 06417N953 BANK OZK LITTLE ROCK ARK PUT E 06643P104*BANKFINANCIAL CORP COM *D* E 06643P904 BANKFINANCIAL CORP CALL *D* E 06643P954 BANKFINANCIAL CORP PUT *D* E 06652K103*BANKUNITED INC COM E 06652K903 BANKUNITED INC CALL E 06652K953 BANKUNITED INC PUT E 06652N107 BANK7 CORP COM E 06652V208*BANNER CORP COM NEW E 06652V908 BANNER CORP CALL E 06652V958 BANNER CORP PUT E 06654A103 BANKWELL FINL GROUP INC COM E 06682J118 BANZAI INTERNATIONAL INC *W EXP 12/14/202 E 06682J407 BANZAI INTERNATIONAL INC COM CL A E 06684L103*BAOZUN INC SPONSORED ADR E 06684L903 BAOZUN INC CALL E 06684L953 BAOZUN INC PUT E 066849100*BAR HBR BANKSHARES COM E 066849900 BAR HBR BANKSHARES CALL E 066849950 BAR HBR BANKSHARES PUT E 06738C778*BARCLAYS BANK PLC DJUBS CMDT ETN36 E 06738C908 BARCLAYS BANK PLC CALL E 06738C958 BARCLAYS BANK PLC PUT E 06738E204*BARCLAYS PLC ADR E 06738E904 BARCLAYS PLC CALL E 06738E954 BARCLAYS PLC PUT E 06742C723*BARCLAYS BANK PLC IPATH SELCT MLP E 06742C903 BARCLAYS BANK PLC CALL E 06742C953 BARCLAYS BANK PLC PUT E 06747C322*BARCLAYS BANK PLC IPATH SER B ETN E 06747C902 BARCLAYS BANK PLC CALL E 06747C952 BARCLAYS BANK PLC PUT E 06748M188*BARCLAYS BANK PLC IPATH S7P 500 MD E 06748M908 BARCLAYS BANK PLC CALL E 06748M958 BARCLAYS BANK PLC PUT E 06748M196*BARCLAYS BANK PLC IPATH S&P 500 SH E 06748M906 BARCLAYS BANK PLC CALL E 06748M956 BARCLAYS BANK PLC PUT E 067532200 BARFRESH FOOD GROUP INC COM NEW E 06759L103*BARINGS BDC INC COM E 06759L903 BARINGS BDC INC CALL E 06759L953 BARINGS BDC INC PUT E 06759X107 BARINGS CORPORATE INVS COM E 06760L100 BARINGS GLOBAL SHORT DURATIO COM E 06761A103 BARINGS PARTN INVS SH BEN INT E 06777U200*BARNES & NOBLE ED INC COM NEW E 06777U900 BARNES & NOBLE ED INC CALL E 06777U950 BARNES & NOBLE ED INC PUT E 068221100 BARNWELL INDS INC COM E 06829D107 BARON ETF TR FIRST PRINCIPLES E 06829D206 BARON ETF TR GLOBAL DURABLE E 06829D305 BARON ETF TR SMID CAP ETF E 06829D404 BARON ETF TR FINANCIALS ETF E 06829D503 BARON ETF TR TECHNOLOGY ETF E 068463108*BARRETT BUSINESS SVCS INC COM E 068463908 BARRETT BUSINESS SVCS INC CALL E 068463958 BARRETT BUSINESS SVCS INC PUT E 06849F108*BARRICK MNG CORP COM SHS E 06849F908 BARRICK MNG CORP CALL E 06849F958 BARRICK MNG CORP PUT E 070203104*BASSETT FURNITURE INDS INC COM E 070203904 BASSETT FURNITURE INDS INC CALL E 070203954 BASSETT FURNITURE INDS INC PUT E 070830104*BATH & BODY WORKS INC COM E 070830904 BATH & BODY WORKS INC CALL E 070830954 BATH & BODY WORKS INC PUT E 07134L107 BATTALION OIL CORP COM E 071705107*BAUSCH PLUS LOMB CORP COMMON SHARES E 071705907 BAUSCH PLUS LOMB CORP CALL E 071705957 BAUSCH PLUS LOMB CORP PUT E 071734107*BAUSCH HEALTH COS INC COM E 071734907 BAUSCH HEALTH COS INC CALL E 071734957 BAUSCH HEALTH COS INC PUT E 071813109*BAXTER INTL INC COM E 071813909 BAXTER INTL INC CALL E 071813959 BAXTER INTL INC PUT E 07272M107*BAYCOM CORP COM E 07272M907 BAYCOM CORP CALL E 07272M957 BAYCOM CORP PUT E 07279B104 BAYFIRST FINANCIAL CORP COM E 07317Q105*BAYTEX ENERGY CORP COM E 07317Q905 BAYTEX ENERGY CORP CALL E 07317Q955 BAYTEX ENERGY CORP PUT E 07323B100 BAYVIEW ACQUISITION CORP ORD SHS E 07323B118 BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 E 07323B209 BAYVIEW ACQUISITION CORP UNIT 99/99/9999 E 073463309 THE BEACHBODY COMPANY INC COM CL A NEW E 07373B109*BEAM GLOBAL COM E 07373B909 BEAM GLOBAL CALL E 07373B959 BEAM GLOBAL PUT E 07373V105*BEAM THERAPEUTICS INC COM E 07373V905 BEAM THERAPEUTICS INC CALL E 07373V955 BEAM THERAPEUTICS INC PUT E 074014200 BEASLEY BROADCAST GROUP INC CL A NEW E 07556Q881*BEAZER HOMES USA INC COM NEW E 07556Q901 BEAZER HOMES USA INC CALL E 07556Q951 BEAZER HOMES USA INC PUT E 075887109*BECTON DICKINSON & CO COM E 075887909 BECTON DICKINSON & CO CALL E 075887959 BECTON DICKINSON & CO PUT E 075896159 BED BATH & BEYOND INC *W EXP 10/07/202 E 07725L102*BEONE MEDICINES LTD SPONSORED ADS E 07725L902 BEONE MEDICINES LTD CALL E 07725L952 BEONE MEDICINES LTD PUT E 077347201 BEL FUSE INC CL A E 077347300*BEL FUSE INC CL B E 077347900 BEL FUSE INC CALL E 077347950 BEL FUSE INC PUT E 077454106*BELDEN INC COM E 077454906 BELDEN INC CALL E 077454956 BELDEN INC PUT E 07782B104 BELITE BIO INC SPONSORED ADS E 07831C103*BELLRING BRANDS INC COMMON STOCK E 07831C903 BELLRING BRANDS INC CALL E 07831C953 BELLRING BRANDS INC PUT E 080694102 BELPOINTE PREP LLC UNIT RP LTD LB A E 08160H101*BENCHMARK ELECTRS INC COM E 08160H901 BENCHMARK ELECTRS INC CALL E 08160H951 BENCHMARK ELECTRS INC PUT E 08178Q119 BENEFICIENT *W EXP 06/07/202 E 08178Q507 BENEFICIENT COM CL A E 08205P209*BENITEC BIOPHARMA INC COM NEW E 08205P909 BENITEC BIOPHARMA INC CALL E 08205P959 BENITEC BIOPHARMA INC PUT E 08265TAB5 BENTLEY SYS INC NOTE 0.125% 1/1 *D* E 08265TAD1 BENTLEY SYS INC NOTE 0.375% 7/0 E 08265T208*BENTLEY SYS INC COM CL B E 08265T908 BENTLEY SYS INC CALL E 08265T958 BENTLEY SYS INC PUT E 084423102*BERKLEY W R CORP COM E 084423902 BERKLEY W R CORP CALL E 084423952 BERKLEY W R CORP PUT E 084670108 BERKSHIRE HATHAWAY INC DEL CL A E 084670702*BERKSHIRE HATHAWAY INC DEL CL B NEW E 084670902 BERKSHIRE HATHAWAY INC DEL CALL E 084670952 BERKSHIRE HATHAWAY INC DEL PUT E 084680107*BEACON FINANCIAL CORP. COM E 084680907 BEACON FINANCIAL CORP. CALL E 084680957 BEACON FINANCIAL CORP. PUT E 086516101*BEST BUY INC COM E 086516901 BEST BUY INC CALL E 086516951 BEST BUY INC PUT E 08659B102*BETA BIONICS INC COM E 08659B902 BETA BIONICS INC CALL E 08659B952 BETA BIONICS INC PUT E 086921103*BETA TECHNOLOGIES INC COM SHS CL A E 086921903 BETA TECHNOLOGIES INC CALL E 086921953 BETA TECHNOLOGIES INC PUT E 08771Y402 SRX HEALTH SOLUTIONS INC. COM NEW E 08774B110 BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 E 08774B508*BETTER HOME & FINANCE HOLDIN COM NEW CL A E 08774B908 BETTER HOME & FINANCE HOLDIN CALL E 08774B958 BETTER HOME & FINANCE HOLDIN PUT E 088606108*BHP BILLITON LIMITED SPONSORED ADS E 088606908 BHP BILLITON LIMITED CALL E 088606958 BHP BILLITON LIMITED PUT E 08862EAB5 BEYOND MEAT INC NOTE 3/1 E 08862EAD1 BEYOND MEAT INC DEBT 10/1 E 08862E109*BEYOND MEAT INC COM E 08862E909 BEYOND MEAT INC CALL E 08862E959 BEYOND MEAT INC PUT E 08862L202 BEYOND AIR INC COM NEW E 088786108*BICYCLE THERAPEUTICS PLC SPONSORED ADS E 088786908 BICYCLE THERAPEUTICS PLC CALL E 088786958 BICYCLE THERAPEUTICS PLC PUT E 088929104*BGC GROUP INC CL A E 088929904 BGC GROUP INC CALL E 088929954 BGC GROUP INC PUT E 08975B109*BIGBEAR AI HLDGS INC COM E 08975B909 BIGBEAR AI HLDGS INC CALL E 08975B959 BIGBEAR AI HLDGS INC PUT E 08975B117 BIGBEAR AI HLDGS INC *W EXP 12/08/202 E 08975PAB4 COMMERCE.COM INC NOTE 0.250%10/0 E 08975PAD0 COMMERCE.COM INC DEBT 7.500%10/0 E 08975P108*COMMERCE.COM INC COM SER 1 E 08975P908 COMMERCE.COM INC CALL E 08975P958 COMMERCE.COM INC PUT E 08986R309 BIGLARI HLDGS INC COM STK CL B E 08986R408 BIGLARI HLDGS INC COM STK CL A E 090040AF3 BILIBILI INC NOTE 0.500%12/0 E 090040106*BILIBILI INC SPONS ADS REP Z E 090040906 BILIBILI INC CALL E 090040956 BILIBILI INC PUT E 090043AD2 BILL HOLDINGS INC NOTE 4/0 E 090043AF7 BILL HOLDINGS INC NOTE 4/0 E 090043100*BILL HOLDINGS INC COM E 090043900 BILL HOLDINGS INC CALL E 090043950 BILL HOLDINGS INC PUT E 090168105*BILLIONTOONE INC CL A E 090168905 BILLIONTOONE INC CALL E 090168955 BILLIONTOONE INC PUT E 09032H105 BINAH CAP GROUP INC COM E 090337106 BINGEX LTD SPONSORED ADS A E 090572108 BIO RAD LABS INC CL B E 090572207*BIO RAD LABS INC CL A E 090572907 BIO RAD LABS INC CALL E 090572957 BIO RAD LABS INC PUT E 09058V103*BIOCRYST PHARMACEUTICALS INC COM E 09058V903 BIOCRYST PHARMACEUTICALS INC CALL E 09058V953 BIOCRYST PHARMACEUTICALS INC PUT E 09060C507 BIO-KEY INTL INC COM NEW E 09060U606 BIOCARDIA INC COM NEW E 09061GAK7 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 E 09061G101*BIOMARIN PHARMACEUTICAL INC COM E 09061G901 BIOMARIN PHARMACEUTICAL INC CALL E 09061G951 BIOMARIN PHARMACEUTICAL INC PUT E 09061H406 BIOMERICA INC COM E 09062W204*BIOLIFE SOLUTIONS INC COM NEW E 09062W904 BIOLIFE SOLUTIONS INC CALL E 09062W954 BIOLIFE SOLUTIONS INC PUT E 09062X103*BIOGEN INC COM E 09062X903 BIOGEN INC CALL E 09062X953 BIOGEN INC PUT E 090628306 BIONEXUS GENE LAB CORP COM E 090655606 BIORESTORATIVE THERAPIES INC COM NEW E 090683103 BIOTE CORP CLASS A COM E 09071M304*BIOLINE RX LIMITED SPONSORED ADR E 09071M904 BIOLINE RX LIMITED CALL E 09071M954 BIOLINE RX LIMITED PUT E 09073M104*BIO-TECHNE CORP COM E 09073M904 BIO-TECHNE CORP CALL E 09073M954 BIO-TECHNE CORP PUT E 09073N300*STREAMEX CORP COM E 09073N900 STREAMEX CORP CALL E 09073N950 STREAMEX CORP PUT E 09073Q303 SCINAI IMMUNOTHERAPEUTICS LT SPONSORED ADR E 09074F173 BIOVIE INC *W EXP 08/08/203 E 09074F504 BIOVIE INC COM CL A NEW E 09075A108*BIOVENTUS INC COM CL A E 09075A908 BIOVENTUS INC CALL E 09075A958 BIOVENTUS INC PUT E 09075F404 BIONANO GENOMICS INC COM E 09075P204 BIOXCEL THERAPEUTICS INC COM NEW E 09075V102*BIONTECH SE SPONSORED ADS E 09075V902 BIONTECH SE CALL E 09075V952 BIONTECH SE PUT E 09075X207*BIODESIX INC COM E 09075X907 BIODESIX INC CALL E 09075X957 BIODESIX INC PUT E 09076J207 BIOHARVEST SCIENCES INC COM NEW E 09076W117 BIOAFFINITY TECHNOLOGIES INC *W EXP 09/07/202 E 09076W307 BIOAFFINITY TECHNOLOGIES INC COM NEW E 09077A106*BIOMEA FUSION INC COM E 09077A906 BIOMEA FUSION INC CALL E 09077A956 BIOMEA FUSION INC PUT E 09077B104*BIOATLA INC COM E 09077B904 BIOATLA INC CALL E 09077B954 BIOATLA INC PUT E 09077D118 BIOFRONTERA INC *W EXP 10/27/202 E 09077D209 BIOFRONTERA INC COM NEW E 09077V100*BIOAGE LABS INC COM E 09077V900 BIOAGE LABS INC CALL E 09077V950 BIOAGE LABS INC PUT E 09088U109 BIRKS GROUP INC CL A COM E 09090D509 BIOMX INC COM NEW E 09173B107*BITFARMS LTD COM E 09173B907 BITFARMS LTD CALL E 09173B957 BITFARMS LTD PUT E 09174C104*BITWISE BITCOIN ETF TR SHS BEN INT E 09174C904 BITWISE BITCOIN ETF TR CALL E 09174C954 BITWISE BITCOIN ETF TR PUT E 09174D102 BITWISE FUNDS TRUST GME OPTION INCOM E 09174D201*BITWISE FUNDS TRUST PROFICIO CURRENC *A* E 09174D901 BITWISE FUNDS TRUST CALL *A* E 09174D951 BITWISE FUNDS TRUST PUT *A* E 09174F107*BITWISE XRP ETF BENEFICIAL INT E 09174F907 BITWISE XRP ETF CALL E 09174F957 BITWISE XRP ETF PUT E 09174P105*BITCOIN DEPOT INC COM *D* E 09174P905 BITCOIN DEPOT INC CALL *D* E 09174P955 BITCOIN DEPOT INC PUT *D* E 09174P113 BITCOIN DEPOT INC *W EXP 06/30/202 E 09174P303*BITCOIN DEPOT INC COM *A* E 09174P903 BITCOIN DEPOT INC CALL *A* E 09174P953 BITCOIN DEPOT INC PUT *A* E 09174Y106 BITWISE CHAINLINK ETF BENEFICIAL INT *A* E 091748103 BITWISE FUNDS TRUST WEB3 ETF E 091748202 BITWISE FUNDS TRUST TRENDWISE BITCOI E 091748301*BITWISE FUNDS TRUST TRENDWISE ETHER E 091748901 BITWISE FUNDS TRUST CALL E 091748951 BITWISE FUNDS TRUST PUT E 091748400*BITWISE FUNDS TRUST TRENDWISE BTC E 091748900 BITWISE FUNDS TRUST CALL E 091748950 BITWISE FUNDS TRUST PUT E 091748509 BITWISE FUNDS TRUST BITCOIN STANDARD E 091748608 BITWISE FUNDS TRUST COIN OPTION INCM E 091748707 BITWISE FUNDS TRUST MARA OPTION INCM E 091748806 BITWISE FUNDS TRUST MSTR OPTION INCM E 091748871 BITWISE FUNDS TRUST ETHEREUM OPTION E 091748889 BITWISE FUNDS TRUST CRCL OPTION INC E 091749101 BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL E 09175A206*BITMINE IMMERSION TECNOLOGIE COM NEW E 09175A906 BITMINE IMMERSION TECNOLOGIE CALL E 09175A956 BITMINE IMMERSION TECNOLOGIE PUT E 09175C103*BITWISE FUNDS TRUST CRYPTO INDUSTRY E 09175C903 BITWISE FUNDS TRUST CALL E 09175C953 BITWISE FUNDS TRUST PUT E 09175M804 HYPERSCALE DATA INC COM SHS E 09175Q102 BITWISE DOGECOIN ETF COM SHS BEN INT E 09180C106*BJS RESTAURANTS INC COM E 09180C906 BJS RESTAURANTS INC CALL E 09180C956 BJS RESTAURANTS INC PUT E 091941104 BLACKROCK FLOATING RATE INC COM E 091947101*BITGO HOLDINGS INC COM SHS CL A *A* E 091947901 BITGO HOLDINGS INC CALL *A* E 091947951 BITGO HOLDINGS INC PUT *A* E 091948109*BITWISE SOLANA STAKING ETF COM SHS OF BENEF E 091948909 BITWISE SOLANA STAKING ETF CALL E 091948959 BITWISE SOLANA STAKING ETF PUT E 091955104*BITWISE ETHEREUM ETF SHS E 091955904 BITWISE ETHEREUM ETF CALL E 091955954 BITWISE ETHEREUM ETF PUT E 09203E105*BLACK DIAMOND THERAPEUTICS I COM E 09203E905 BLACK DIAMOND THERAPEUTICS I CALL E 09203E955 BLACK DIAMOND THERAPEUTICS I PUT E 092113109*BLACK HILLS CORP COM E 092113909 BLACK HILLS CORP CALL E 092113959 BLACK HILLS CORP PUT E 092244102*BLACK ROCK COFFEE BAR INC CL A E 092244902 BLACK ROCK COFFEE BAR INC CALL E 092244952 BLACK ROCK COFFEE BAR INC PUT E 09225M101*BLACK STONE MINERALS L P COM UNIT E 09225M901 BLACK STONE MINERALS L P CALL E 09225M951 BLACK STONE MINERALS L P PUT E 09227Q100*BLACKBAUD INC COM E 09227Q900 BLACKBAUD INC CALL E 09227Q950 BLACKBAUD INC PUT E 09228FAM5 BLACKBERRY LTD NOTE 3.000% 2/1 E 09228F103*BLACKBERRY LTD COM E 09228F903 BLACKBERRY LTD CALL E 09228F953 BLACKBERRY LTD PUT E 09229E303 BLACKBOXSTOCKS INC COM *D* E 09239BAD1 BLACKLINE INC NOTE 3/1 *D* E 09239BAF6 BLACKLINE INC NOTE 1.000% 6/0 E 09239B109*BLACKLINE INC COM E 09239B909 BLACKLINE INC CALL E 09239B959 BLACKLINE INC PUT E 09247D105 BLACKROCK INVT QUALITY MUN T COM *D* E 09247F209 BLACKROCK INCOME TR INC COM NEW E 092479104 BLACKROCK MUN INCOME QUALITY COM *D* E 09248D104 BLACKROCK UTILS INFRASTRUCTU COM E 09248D112 BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 *A* E 09248E102 BLACKROCK CALIF MUN INCOME T SH BEN INT *D* E 09248F109 BLACKROCK MUN INCOME TR SH BEN INT *D* E 09248L106 BLACKROCK N Y MUN INCOME TRU SH BEN INT *D* E 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS E 092481100 BLACKROCK VA MUN BD TR COM E 09249E101 BLACKROCK CORE BD TR SHS BEN INT E 09249N101 BLACKROCK MUNI INCOME TR II COM *D* E 09249W101 BLACKROCK LTD DURATION INCOM COM SHS E 09250B103 BLACKROCK LONG-TERM MUN ADVA COM *D* E 09250U101 BLACKROCK ENERGY & RES TR COM E 09250W107 BLACKROCK HEALTH SCIENCES TR COM E 092501105 BLACKROCK ENHANCED GLOBAL COM E 092508100 BLACKROCK CR ALLOCATION COM E 09251A104 BLACKROCK ENHANCED EQUITY DI COM E 092524107 BLACKROCK ENHANCED INTL DIV COM BENE INTER E 092528108 BLACKROCK ETF TRUST II SHORT DURATION H E 092528207*BLACKROCK ETF TRUST II ISHARES INTERMED E 092528907 BLACKROCK ETF TRUST II CALL E 092528957 BLACKROCK ETF TRUST II PUT E 092528405 BLACKROCK ETF TRUST II ISHARES FLOATING E 092528504 BLACKROCK ETF TRUST II ISHARES AAA CLO E 092528603 BLACKROCK ETF TRUST II ISHARES FLEXIBLE E 092528702 BLACKROCK ETF TRUST II ISHARES LARG CAP E 092528793 BLACKROCK ETF TRUST II ISHARES MORTGAGE *A* E 092528801 BLACKROCK ETF TRUST II ISHARES LRG CAP E 092528819 BLACKROCK ETF TRUST II ISHARES SECURITI *A* E 092528827 BLACKROCK ETF TRUST II ISHARES EMERGING E 092528835 BLACKROCK ETF TRUST II ISHARES GLOBAL G E 092528843 BLACKROCK ETF TRUST II ISHARES HIGH YIE E 092528850 BLACKROCK ETF TRUST II ISHARES BBB B CL E 092528868 BLACKROCK ETF TRUST II ISHARES HIGH YIE E 092528876 BLACKROCK ETF TRUST II ISHARES TOTAL RE E 092528884 BLACKROCK ETF TRUST II ISHARES SHORT-TE E 09253N104 BLACKROCK MUNIHOLDINGS FD IN COM E 09253R105 BLACKROCK MUNIVEST FD INC COM *D* E 09253T101 BLACKROCK MUNIVEST FD II INC COM *D* E 09253W104 BLACKROCK MUNIYIELD FD INC COM *D* E 09254C107 BLACKROCK MUNIHOLDINGS QUALI COM *D* E 09254E103 BLACKROCK MUNIYIELD QUALITY COM E 09254F100 BLACKROCK MUNIYILD QULT FD I COM E 09254G108 BLACKROCK MUNIYIELD QUALITY COM *D* E 09254J102 BLACKROCK MUNIASSETS FD INC COM E 09254L107 BLACKROCK MUNIHLDNGS CALI COM E 09254V105 BLACKROCK MUNIYIELD MICH QU COM E 09254X101 BLACKROCK MUNIHLDGS NJ QLTY COM E 09255C106 BLACKROCK MUNIHLDGS NY QLTY COM *D* E 09255E102 BLACKROCK MUNIYIELD N Y QUAL COM E 09255G107 BLACKROCK MUNIYIELD PA QUALI COM E 09255P107 BLACKROCK CORPOR HI YLD FD I COM E 09255P115 BLACKROCK CORPOR HI YLD FD I RIGHT 01/26/2026 *D* E 09255R202 BLACKROCK DEBT STRATEGIES FD COM NEW E 09255X100 BLACKROCK FLOATING RATE INCO COM E 09256A109 BLACKROCK ENHANCED LARGE CAP COM E 09256U105 BLACKSTONE SENI FLTN RAT 202 COM E 09257A108 BLACKROCK RES & COMMODITIES SHS E 09257D102 BLACKSTONE LONG SHORT CR INC COM SHS BN INT E 09257P105 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN E 09257R101 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN E 09257WAE0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 E 09257W100*BLACKSTONE MORTGAGE TRUST IN COM CL A E 09257W900 BLACKSTONE MORTGAGE TRUST IN CALL E 09257W950 BLACKSTONE MORTGAGE TRUST IN PUT E 09258A107 BLACKROCK MULTI SECTOR INC T COM E 09258G104 BLACKROCK SCIENCE & TECHNOLO SHS E 09259E108*BLACKROCK TCP CAPITAL CORP COM E 09259E908 BLACKROCK TCP CAPITAL CORP CALL E 09259E958 BLACKROCK TCP CAPITAL CORP PUT E 09260D107*BLACKSTONE INC COM E 09260D907 BLACKSTONE INC CALL E 09260D957 BLACKSTONE INC PUT E 09260E105 BLACKROCK HEALTH SCIENCES TE COM SHS E 09260K101 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT E 09260Q108 BLACKROCK TECH AND PRIVATE E SHS BEN INT E 09260U109 BLACKROCK CAP ALLOCATION TER COM E 09261X102*BLACKSTONE SECD LENDING FD COMMON STOCK E 09261X902 BLACKSTONE SECD LENDING FD CALL E 09261X952 BLACKSTONE SECD LENDING FD PUT E 09262F100 BLACKROCK ESG CAP ALLC TERM SHS BEN INT E 09262G108 BLACKROCK 2037 MUNICIPAL TAR COM E 09263B116 BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 E 09263B207*BLACKSKY TECHNOLOGY INC CL A NEW E 09263B907 BLACKSKY TECHNOLOGY INC CALL E 09263B957 BLACKSKY TECHNOLOGY INC PUT E 092667104*STRATA CRITICAL MEDICAL INC CL A COM E 092667904 STRATA CRITICAL MEDICAL INC CALL E 092667954 STRATA CRITICAL MEDICAL INC PUT E 092667112 STRATA CRITICAL MEDICAL INC *W EXP 05/07/202 E 09290C103*BLACKROCK ETF TRUST ISHARES US EQUIT E 09290C903 BLACKROCK ETF TRUST CALL E 09290C953 BLACKROCK ETF TRUST PUT E 09290C400*BLACKROCK ETF TRUST ISHARES HEALTH I E 09290C900 BLACKROCK ETF TRUST CALL E 09290C950 BLACKROCK ETF TRUST PUT E 09290C509*BLACKROCK ETF TRUST ISHARES US CARBO E 09290C909 BLACKROCK ETF TRUST CALL E 09290C959 BLACKROCK ETF TRUST PUT E 09290C608*BLACKROCK ETF TRUST ISHARES WORLD EX E 09290C908 BLACKROCK ETF TRUST CALL E 09290C958 BLACKROCK ETF TRUST PUT E 09290C616*BLACKROCK ETF TRUST ISHARES LARGE CA *A* E 09290C906 BLACKROCK ETF TRUST CALL *A* E 09290C956 BLACKROCK ETF TRUST PUT *A* E 09290C624 BLACKROCK ETF TRUST ISHARES ENCD INT *A* E 09290C640 BLACKROCK ETF TRUST ISHARES NASDAQ E 09290C657 BLACKROCK ETF TRUST ISHARES ENHNCD L E 09290C665 BLACKROCK ETF TRUST ISHARES SYSTEMAT E 09290C673 BLACKROCK ETF TRUST ISHARES INFRASTR E 09290C681 BLACKROCK ETF TRUST ISHARES INTL EQ E 09290C699 BLACKROCK ETF TRUST ISHARES DEFENSE E 09290C715 BLACKROCK ETF TRUST DISCIPLINED VOLA E 09290C723 BLACKROCK ETF TRUST DYNAMIC EQTY ACT E 09290C731 BLACKROCK ETF TRUST ISHARES MAN FUTU E 09290C749 BLACKROCK ETF TRUST ISHARES GOVT MON E 09290C756 BLACKROCK ETF TRUST ISHARES PRIME MO E 09290C764*BLACKROCK ETF TRUST ISHARES INTL CTR E 09290C904 BLACKROCK ETF TRUST CALL E 09290C954 BLACKROCK ETF TRUST PUT E 09290C772*BLACKROCK ETF TRUST ISHARES TECHNOLO E 09290C902 BLACKROCK ETF TRUST CALL E 09290C952 BLACKROCK ETF TRUST PUT E 09290C780*BLACKROCK ETF TRUST ISHARES A I INNO E 09290C900 BLACKROCK ETF TRUST CALL E 09290C950 BLACKROCK ETF TRUST PUT E 09290C798 BLACKROCK ETF TRUST ISHARES LARGE CA E 09290C806*BLACKROCK ETF TRUST ISHARES US THEMA E 09290C906 BLACKROCK ETF TRUST CALL E 09290C956 BLACKROCK ETF TRUST PUT E 09290C814*BLACKROCK ETF TRUST ISHARES US SELEC E 09290C904 BLACKROCK ETF TRUST CALL E 09290C954 BLACKROCK ETF TRUST PUT E 09290C822 BLACKROCK ETF TRUST ISHARES ENHANCED E 09290C830*BLACKROCK ETF TRUST ISHARES U S INDU E 09290C900 BLACKROCK ETF TRUST CALL E 09290C950 BLACKROCK ETF TRUST PUT E 09290C848 BLACKROCK ETF TRUST ISHARES INTL DIV E 09290C855 BLACKROCK ETF TRUST ISHARES LARGE CA E 09290C863*BLACKROCK ETF TRUST ISHARES US LARG E 09290C903 BLACKROCK ETF TRUST CALL E 09290C953 BLACKROCK ETF TRUST PUT E 09290C871*BLACKROCK ETF TRUST ISHARES LARGE CA *D* E 09290C901 BLACKROCK ETF TRUST CALL *D* E 09290C951 BLACKROCK ETF TRUST PUT *D* E 09290C889 BLACKROCK ETF TRUST ISHARES FINTECH E 09290D101*BLACKROCK INC COM E 09290D901 BLACKROCK INC CALL E 09290D951 BLACKROCK INC PUT E 092915107*BLAIZE HLDGS INC COM E 092915907 BLAIZE HLDGS INC CALL E 092915957 BLAIZE HLDGS INC PUT E 092915115 BLAIZE HLDGS INC *W EXP 01/13/203 E 09352U108*BLEND LABS INC CL A E 09352U908 BLEND LABS INC CALL E 09352U958 BLEND LABS INC PUT E 09354A100*BLINK CHARGING CO COM E 09354A900 BLINK CHARGING CO CALL E 09354A950 BLINK CHARGING CO PUT E 093671105*BLOCK H & R INC COM E 093671905 BLOCK H & R INC CALL E 093671955 BLOCK H & R INC PUT E 093712AK3 BLOOM ENERGY CORP NOTE 3.000% 6/0 E 093712AM9 BLOOM ENERGY CORP NOTE 3.000% 6/0 E 093712107*BLOOM ENERGY CORP COM CL A E 093712907 BLOOM ENERGY CORP CALL E 093712957 BLOOM ENERGY CORP PUT E 093919108 BLOCKCHAIN DIGITAL INFRSTR I COM *A* E 094235108*BLOOMIN BRANDS INC COM E 094235908 BLOOMIN BRANDS INC CALL E 094235958 BLOOMIN BRANDS INC PUT E 095306106*BLUE BIRD CORP COM E 095306906 BLUE BIRD CORP CALL E 095306956 BLUE BIRD CORP PUT E 09549B104*BLUE FOUNDRY BANCORP COM E 09549B904 BLUE FOUNDRY BANCORP CALL E 09549B954 BLUE FOUNDRY BANCORP PUT E 095633509 BLUEJAY DIAGNOSTICS INC COM NEW *D* E 095633608 BLUEJAY DIAGNOSTICS INC COM NEW *A* E 09570Q509 BLUE MOON METALS INC COM *A* E 09581B103*BLUE OWL CAPITAL INC COM CL A E 09581B903 BLUE OWL CAPITAL INC CALL E 09581B953 BLUE OWL CAPITAL INC PUT E 095825105*BLUE RIDGE BANKSHARES INC VA COM E 095825905 BLUE RIDGE BANKSHARES INC VA CALL E 095825955 BLUE RIDGE BANKSHARES INC VA PUT E 095924106 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK E 09624H208*BLUELINX HLDGS INC COM NEW E 09624H908 BLUELINX HLDGS INC CALL E 09624H958 BLUELINX HLDGS INC PUT E 09631H100 BLUEROCK HOMES TRUST INC COM CL A E 09631P102 BLUEROCK PVT REAL ESTATE FD COM E 09660L105 BNY MELLON HIGH YIELD STRATE SH BEN INT E 09661T107*BNY MELLON ETF TRUST US LRG CP CORE E 09661T907 BNY MELLON ETF TRUST CALL E 09661T957 BNY MELLON ETF TRUST PUT E 09661T206 BNY MELLON ETF TRUST US MDCP CORE EQT E 09661T305 BNY MELLON ETF TRUST US SMLCP CORE E 09661T404 BNY MELLON ETF TRUST INTERNATIONL EQT E 09661T503 BNY MELLON ETF TRUST EMRG MKT EQUIT E 09661T602 BNY MELLON ETF TRUST CORE BOND ETF E 09661T800 BNY MELLON ETF TRUST HIGH YIELD ETF E 09661T826 BNY MELLON ETF TRUST GLOBAL INFRASCTR E 09661T834 BNY MELLON ETF TRUST CONCENTRATED INT E 09661T859 BNY MELLON ETF TRUST ULTRA SHORT INCM E 09662E109 BNY MELLON STRATEGIC MUN BD COM E 09662W109 BNY MELLON MUN BD INFRASTRUC COM SHS E 09681N106*BOBS DISC FURNITURE INC COM SHS *A* E 09681N906 BOBS DISC FURNITURE INC CALL *A* E 09681N956 BOBS DISC FURNITURE INC PUT *A* E 097023105*BOEING CO COM E 097023905 BOEING CO CALL E 097023955 BOEING CO PUT E 097023204 BOEING CO DEP CONV PFD A E 09709UV70 BOFA FIN LLC MTNF 0.600% 5/2 E 097235105 BOGOTA FINL CORP COM E 09739D100*BOISE CASCADE CO DEL COM E 09739D900 BOISE CASCADE CO DEL CALL E 09739D950 BOISE CASCADE CO DEL PUT E 09769B115 BOLT PROJS HLDGS INC *W EXP 08/13/202 *D* E 09769B206 BOLT PROJS HLDGS INC COM NEW *D* E 097702203 BOLT BIOTHERAPEUTICS INC COM NEW E 09789C101*BONDBLOXX ETF TRUST USD HI YLD CONSU E 09789C901 BONDBLOXX ETF TRUST CALL E 09789C951 BONDBLOXX ETF TRUST PUT E 09789C200*BONDBLOXX ETF TRUST USD HI YLD NON C E 09789C900 BONDBLOXX ETF TRUST CALL E 09789C950 BONDBLOXX ETF TRUST PUT E 09789C309*BONDBLOXX ETF TRUST USD HI YLD FINAN E 09789C909 BONDBLOXX ETF TRUST CALL E 09789C959 BONDBLOXX ETF TRUST PUT E 09789C408*BONDBLOXX ETF TRUST USD HI YLD HEALT E 09789C908 BONDBLOXX ETF TRUST CALL E 09789C958 BONDBLOXX ETF TRUST PUT E 09789C507*BONDBLOXX ETF TRUST USD HI YLD TELEC E 09789C907 BONDBLOXX ETF TRUST CALL E 09789C957 BONDBLOXX ETF TRUST PUT E 09789C606*BONDBLOXX ETF TRUST USD HI YLD INDUS E 09789C906 BONDBLOXX ETF TRUST CALL E 09789C956 BONDBLOXX ETF TRUST PUT E 09789C663 BONDBLOXX ETF TRUST IR M TAX AWARE E 09789C671 BONDBLOXX ETF TRUST BONDBLOXX PRIVAT E 09789C697 BONDBLOXX ETF TRUST IR M TAX AWARE E 09789C705 BONDBLOXX ETF TRUST BB RT USD HI YLD E 09789C721 BONDBLOXX ETF TRUST IR M TAXAWARE E 09789C747 BONDBLOXX ETF TRUST BBB RATED 5 10 Y E 09789C754 BONDBLOXX ETF TRUST BBB RATED 1 5 YE E 09789C762 BONDBLOXX ETF TRUST BBB RATED 10 YE E 09789C770*BONDBLOXX ETF TRUST USD HIGH YIELD B E 09789C900 BONDBLOXX ETF TRUST CALL E 09789C950 BONDBLOXX ETF TRUST PUT E 09789C788 BONDBLOXX ETF TRUST BLOOMBERG SIX MN E 09789C796 BONDBLOXX ETF TRUST BLOOMBERG TWENTY E 09789C804 BONDBLOXX ETF TRUST B RT USD HI YLD E 09789C812 BONDBLOXX ETF TRUST BLOOMBERG TEN YR E 09789C820 BONDBLOXX ETF TRUST BLOOMBERG SEVEN E 09789C838 BONDBLOXX ETF TRUST BLOOMBERG FVE YR E 09789C846 BONDBLOXX ETF TRUST BLOOMBERG THREE E 09789C853 BONDBLOXX ETF TRUST BLOOMBERG TWO YR E 09789C861 BONDBLOXX ETF TRUST BLOOMBERG ONE YR E 09789C879 BONDBLOXX ETF TRUST JP MORGAN USD EM E 09789C887 BONDBLOXX ETF TRUST CCC RT USD HI YL E 097890107*BONDBLOXX ETF TRUST USD HI YLD ENERG E 097890907 BONDBLOXX ETF TRUST CALL E 097890957 BONDBLOXX ETF TRUST PUT E 098070154 BONE BIOLOGICS CORP *W EXP 10/13/202 E 098070600 BONE BIOLOGICS CORP COM E 09857L108*BOOKING HOLDINGS INC COM E 09857L908 BOOKING HOLDINGS INC CALL E 09857L958 BOOKING HOLDINGS INC PUT E 099406100*BOOT BARN HLDGS INC COM E 099406900 BOOT BARN HLDGS INC CALL E 099406950 BOOT BARN HLDGS INC PUT E 099502106*BOOZ ALLEN HAMILTON HLDG COR CL A E 099502906 BOOZ ALLEN HAMILTON HLDG COR CALL E 099502956 BOOZ ALLEN HAMILTON HLDG COR PUT E 099724106*BORGWARNER INC COM E 099724906 BORGWARNER INC CALL E 099724956 BORGWARNER INC PUT E 09973D105 BOREALIS FOODS INC CL A E 09973D113 BOREALIS FOODS INC *W EXP 02/07/202 E 100557107*BOSTON BEER INC CL A E 100557907 BOSTON BEER INC CALL E 100557957 BOSTON BEER INC PUT E 101044105*BOSTON OMAHA CORP CL A COM STK E 101044905 BOSTON OMAHA CORP CALL E 101044955 BOSTON OMAHA CORP PUT E 101121101*BXP INC COM E 101121901 BXP INC CALL E 101121951 BXP INC PUT E 101137107*BOSTON SCIENTIFIC CORP COM E 101137907 BOSTON SCIENTIFIC CORP CALL E 101137957 BOSTON SCIENTIFIC CORP PUT E 101507101 SRH TOTAL RETURN FUND INC COM E 10170A100 BOUNDLESS BIO INC COM E 10240L102 BOWHEAD SPECIALTY HLDGS INC COM SHS E 10258P102*LUCKY STRIKE ENTERTAINMENT C CL A COM E 10258P902 LUCKY STRIKE ENTERTAINMENT C CALL E 10258P952 LUCKY STRIKE ENTERTAINMENT C PUT E 103002101*BOWMAN CONSULTING GROUP LTD COM E 103002901 BOWMAN CONSULTING GROUP LTD CALL E 103002951 BOWMAN CONSULTING GROUP LTD PUT E 10316TAB0 BOX INC NOTE 1/1 *D* E 10316TAD6 BOX INC NOTE 1.500% 9/1 E 10316T104*BOX INC CL A E 10316T904 BOX INC CALL E 10316T954 BOX INC PUT E 103197406 BOXLIGHT CORP CL A COM E 103304101*BOYD GAMING CORP COM E 103304901 BOYD GAMING CORP CALL E 103304951 BOYD GAMING CORP PUT E 103310108 BOYD GROUP SERVICES INC COM E 104674106*BRADY CORP CL A E 104674906 BRADY CORP CALL E 104674956 BRADY CORP PUT E 104813209 BRAG HSE HLDGS INC COM E 10482BAB7 BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 E 10482B101*BRAEMAR HOTELS & RESORTS INC COM E 10482B901 BRAEMAR HOTELS & RESORTS INC CALL E 10482B951 BRAEMAR HOTELS & RESORTS INC PUT E 10482B200 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B E 104833306*BRAGG GAMING GROUP INC COM NEW E 104833906 BRAGG GAMING GROUP INC CALL E 104833956 BRAGG GAMING GROUP INC PUT E 104932116 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 E 104932207 BRAND ENGAGEMENT NETWORK INC COM E 10501L106*BRAINSWAY LTD SPONSORED ADS E 10501L906 BRAINSWAY LTD CALL E 10501L956 BRAINSWAY LTD PUT E 105230106 BRANCHOUT FOOD INC COM E 105368203*BRANDYWINE RLTY TR SH BEN INT NEW E 105368903 BRANDYWINE RLTY TR CALL E 105368953 BRANDYWINE RLTY TR PUT E 10537L104 BRANDYWINEGBL GBL INCM OPP F COM E 105532105 BRASKEM SA SP ADR PFD A E 10554B104 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR E 10576N102*BRAZE INC COM CL A E 10576N902 BRAZE INC CALL E 10576N952 BRAZE INC PUT E 10586A108 BRAZIL POTASH CORP COMMON SHARES E 105861306*ATLAS LITHIUM CORP COM NEW E 105861906 ATLAS LITHIUM CORP CALL E 105861956 ATLAS LITHIUM CORP PUT E 10778Y112 BRIACELL THERAPEUTICS CORP *W EXP 02/26/202 *D* E 107924102 BRIDGEBIO ONCOLOGY THERAPEUT COM NEW E 107930117 BRIACELL THERAPEUTICS CORP *W EXP 99/99/999 E 107930125 BRIACELL THERAPEUTICS CORP *W EXP 01/15/203 *A* E 107930307 BRIACELL THERAPEUTICS CORP COM E 10806XAB8 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 E 10806XAD4 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 E 10806XAJ1 BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 *A* E 10806X102*BRIDGEBIO PHARMA INC COM E 10806X902 BRIDGEBIO PHARMA INC CALL E 10806X952 BRIDGEBIO PHARMA INC PUT E 10807Q700 BRIDGELINE DIGITAL INC COM E 108621103*BRIDGEWATER BANCSHARES INC COM E 108621903 BRIDGEWATER BANCSHARES INC CALL E 108621953 BRIDGEWATER BANCSHARES INC PUT E 108763103 BRIDGFORD FOODS CORP COM E 10919W405 BRIGHT MINDS BIOSCIENCES INC COM NEW E 109194100*BRIGHT HORIZONS FAM SOL IN D COM E 109194900 BRIGHT HORIZONS FAM SOL IN D CALL E 109194950 BRIGHT HORIZONS FAM SOL IN D PUT E 10922N103*BRIGHTHOUSE FINL INC COM E 10922N903 BRIGHTHOUSE FINL INC CALL E 10922N953 BRIGHTHOUSE FINL INC PUT E 10948C107*BRIGHTVIEW HLDGS INC COM E 10948C907 BRIGHTVIEW HLDGS INC CALL E 10948C957 BRIGHTVIEW HLDGS INC PUT E 10948W103*ACADIAN ASSET MANAGEMENT INC COM E 10948W903 ACADIAN ASSET MANAGEMENT INC CALL E 10948W953 ACADIAN ASSET MANAGEMENT INC PUT E 10949T109*BRIGHTSPIRE CAPITAL INC COM CL A E 10949T909 BRIGHTSPIRE CAPITAL INC CALL E 10949T959 BRIGHTSPIRE CAPITAL INC PUT E 10950A106*BRIGHTSPRING HEALTH SVCS INC COM E 10950A906 BRIGHTSPRING HEALTH SVCS INC CALL E 10950A956 BRIGHTSPRING HEALTH SVCS INC PUT E 10950A205 BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 E 109504100*BRILLIANT EARTH GROUP INC CL A COM E 109504900 BRILLIANT EARTH GROUP INC CALL E 109504950 BRILLIANT EARTH GROUP INC PUT E 109641100*BRINKER INTL INC COM E 109641900 BRINKER INTL INC CALL E 109641950 BRINKER INTL INC PUT E 109696104*BRINKS CO COM E 109696904 BRINKS CO CALL E 109696954 BRINKS CO PUT E 110122108*BRISTOL-MYERS SQUIBB CO COM E 110122908 BRISTOL-MYERS SQUIBB CO CALL E 110122958 BRISTOL-MYERS SQUIBB CO PUT E 110122140 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 E 11040G103*BRISTOW GROUP INC COM E 11040G903 BRISTOW GROUP INC CALL E 11040G953 BRISTOW GROUP INC PUT E 110448107*BRITISH AMERN TOB PLC SPONSORED ADR E 110448907 BRITISH AMERN TOB PLC CALL E 110448957 BRITISH AMERN TOB PLC PUT E 11120U105*BRIXMOR PPTY GROUP INC COM E 11120U905 BRIXMOR PPTY GROUP INC CALL E 11120U955 BRIXMOR PPTY GROUP INC PUT E 11133T103*BROADRIDGE FINL SOLUTIONS IN COM E 11133T903 BROADRIDGE FINL SOLUTIONS IN CALL E 11133T953 BROADRIDGE FINL SOLUTIONS IN PUT E 11135E203*BROADSTONE NET LEASE INC COM E 11135E903 BROADSTONE NET LEASE INC CALL E 11135E953 BROADSTONE NET LEASE INC PUT E 11135F101*BROADCOM INC COM E 11135F901 BROADCOM INC CALL E 11135F951 BROADCOM INC PUT E 111444709 BROADWAY FINL CORP DEL CL A NEW E 11161T207*BROADWIND INC COM NEW E 11161T907 BROADWIND INC CALL E 11161T957 BROADWIND INC PUT E 112463AC8 BROOKDALE SR LIVING INC NOTE 2.000%10/1 E 112463AF1 BROOKDALE SR LIVING INC NOTE 3.500%10/1 E 112463104*BROOKDALE SR LIVING INC COM E 112463904 BROOKDALE SR LIVING INC CALL E 112463954 BROOKDALE SR LIVING INC PUT E 11259V106*BROOKFIELD BUSINESS CORP CL A EXC SUB VTG *D* E 11259V906 BROOKFIELD BUSINESS CORP CALL *D* E 11259V956 BROOKFIELD BUSINESS CORP PUT *D* E 11271J107*BROOKFIELD CORP CL A LTD VT SH E 11271J907 BROOKFIELD CORP CALL E 11271J957 BROOKFIELD CORP PUT E 11276H106*BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A E 11276H906 BROOKFIELD INFRASTRUCTURE CO CALL E 11276H956 BROOKFIELD INFRASTRUCTURE CO PUT E 112830104 BROOKFIELD REAL ASSETS INCOM SHS BEN INT E 11285B108*BROOKFIELD RENEWABLE CORP CL A EX SUB VTG E 11285B908 BROOKFIELD RENEWABLE CORP CALL E 11285B958 BROOKFIELD RENEWABLE CORP PUT E 113004105*BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS E 113004905 BROOKFIELD ASSET MANAGMT LTD CALL E 113004955 BROOKFIELD ASSET MANAGMT LTD PUT E 113006100*BROOKFIELD BUSINESS CORP CL A SUB VTG SH *A* E 113006900 BROOKFIELD BUSINESS CORP CALL *A* E 113006950 BROOKFIELD BUSINESS CORP PUT *A* E 114082118 ERNEXA THERAPEUTICS INC *W EXP 02/04/203 *A* E 114082308 ERNEXA THERAPEUTICS INC COM E 114340102*AZENTA INC COM E 114340902 AZENTA INC CALL E 114340952 AZENTA INC PUT E 115236101*BROWN & BROWN INC COM E 115236901 BROWN & BROWN INC CALL E 115236951 BROWN & BROWN INC PUT E 115637100*BROWN FORMAN CORP CL A E 115637900 BROWN FORMAN CORP CALL E 115637950 BROWN FORMAN CORP PUT E 115637209*BROWN FORMAN CORP CL B E 115637909 BROWN FORMAN CORP CALL E 115637959 BROWN FORMAN CORP PUT E 116794108*BRUKER CORP COM E 116794908 BRUKER CORP CALL E 116794958 BRUKER CORP PUT E 116794207 BRUKER CORP 6.375 PREF SER A E 117043109*BRUNSWICK CORP COM E 117043909 BRUNSWICK CORP CALL E 117043959 BRUNSWICK CORP PUT E 11777Q209*B2GOLD CORP COM E 11777Q909 B2GOLD CORP CALL E 11777Q959 B2GOLD CORP PUT E 118440106*BUCKLE INC COM E 118440906 BUCKLE INC CALL E 118440956 BUCKLE INC PUT E 11882T106 BUDA JUICE INC COM *A* E 120076104*BUILD-A-BEAR WORKSHOP INC COM E 120076904 BUILD-A-BEAR WORKSHOP INC CALL E 120076954 BUILD-A-BEAR WORKSHOP INC PUT E 12008R107*BUILDERS FIRSTSOURCE INC COM E 12008R907 BUILDERS FIRSTSOURCE INC CALL E 12008R957 BUILDERS FIRSTSOURCE INC PUT E 12009B101*BUILD FUNDS TRUST BOND INNOVATION E 12009B901 BUILD FUNDS TRUST CALL E 12009B951 BUILD FUNDS TRUST PUT E 12021E109 BULLFROG AI HLDGS INC COM E 12021E117 BULLFROG AI HLDGS INC *W EXP 01/18/202 E 12047B105*BUMBLE INC COM CL A E 12047B905 BUMBLE INC CALL E 12047B955 BUMBLE INC PUT E 12135Y108 BURKE HERBERT FINL SVCS CORP COM E 122017AD8 BURLINGTON STORES INC NOTE 1.250%12/1 E 122017106*BURLINGTON STORES INC COM E 122017906 BURLINGTON STORES INC CALL E 122017956 BURLINGTON STORES INC PUT E 12233L206 BURNING ROCK BIOTECH LTD SPONSORED ADS E 12326C105*BUSINESS FIRST BANCSHARES IN COM E 12326C905 BUSINESS FIRST BANCSHARES IN CALL E 12326C955 BUSINESS FIRST BANCSHARES IN PUT E 124155102*BUTTERFLY NETWORK INC COM CL A E 124155902 BUTTERFLY NETWORK INC CALL E 124155952 BUTTERFLY NETWORK INC PUT E 124155110 BUTTERFLY NETWORK INC *W EXP 02/12/202 *D* E 12430A110 BUZZFEED INC *W EXP 12/03/202 E 12430A300*BUZZFEED INC CL A NEW E 12430A900 BUZZFEED INC CALL E 12430A950 BUZZFEED INC PUT E 124411109*BYLINE BANCORP INC COM E 124411909 BYLINE BANCORP INC CALL E 124411959 BYLINE BANCORP INC PUT E 12448X201*BYRNA TECHNOLOGIES INC COM NEW E 12448X901 BYRNA TECHNOLOGIES INC CALL E 12448X951 BYRNA TECHNOLOGIES INC PUT E 12466Q104 C & F FINL CORP COM E 12468P104*C3 AI INC CL A E 12468P904 C3 AI INC CALL E 12468P954 C3 AI INC PUT E 124765108*CAE INC COM E 124765908 CAE INC CALL E 124765958 CAE INC PUT E 12479G101 CB FINL SVCS INC COM E 124805102*CBIZ INC COM E 124805902 CBIZ INC CALL E 124805952 CBIZ INC PUT E 12482W408 CBDMD INC COM SHS E 124830878*CBL & ASSOC PPTYS INC COMMON STOCK E 124830908 CBL & ASSOC PPTYS INC CALL E 124830958 CBL & ASSOC PPTYS INC PUT E 12503M108*CBOE GLOBAL MKTS INC COM E 12503M908 CBOE GLOBAL MKTS INC CALL E 12503M958 CBOE GLOBAL MKTS INC PUT E 12504G100 CBRE GBL REAL ESTATE INC FD COM E 12504L109*CBRE GROUP INC CL A E 12504L909 CBRE GROUP INC CALL E 12504L959 CBRE GROUP INC PUT E 12510Q100*CCC INTELLIGENT SOLUTIONS HL COM E 12510Q900 CCC INTELLIGENT SOLUTIONS HL CALL E 12510Q950 CCC INTELLIGENT SOLUTIONS HL PUT E 12514G108*CDW CORP COM E 12514G908 CDW CORP CALL E 12514G958 CDW CORP PUT E 125141101*CECO ENVIRONMENTAL CORP COM E 125141901 CECO ENVIRONMENTAL CORP CALL E 125141951 CECO ENVIRONMENTAL CORP PUT E 12520L109 CF BANKSHARES INC COM E 125269100*CF INDUSTRIES HOLD COM E 125269900 CF INDUSTRIES HOLD CALL E 125269950 CF INDUSTRIES HOLD PUT E 12529R107*C4 THERAPEUTICS INC COM STK E 12529R907 C4 THERAPEUTICS INC CALL E 12529R957 C4 THERAPEUTICS INC PUT E 12532H104*CGI INC CL A SUB VTG E 12532H904 CGI INC CALL E 12532H954 CGI INC PUT E 12541W209*C H ROBINSON WORLDWIDE IN COM NEW E 12541W909 C H ROBINSON WORLDWIDE IN CALL E 12541W959 C H ROBINSON WORLDWIDE IN PUT E 125523100*THE CIGNA GROUP COM E 125523900 THE CIGNA GROUP CALL E 125523950 THE CIGNA GROUP PUT E 12562N104 CKX LDS INC COM E 12564W102 CREATIVE MEDIA & CMNTY TR COM NEW *D* E 12564W227 CREATIVE MEDIA & CMNTY TR COM NEW *A* E 12572Q105*CME GROUP INC COM E 12572Q905 CME GROUP INC CALL E 12572Q955 CME GROUP INC PUT E 125896BX7 CMS ENERGY CORP NOTE 3.375% 5/0 E 125896100*CMS ENERGY CORP COM E 125896900 CMS ENERGY CORP CALL E 125896950 CMS ENERGY CORP PUT E 125919308*CPI AEROSTRUCTURES INC COM NEW E 125919908 CPI AEROSTRUCTURES INC CALL E 125919958 CPI AEROSTRUCTURES INC PUT E 126117100*CNA FINL CORP COM E 126117900 CNA FINL CORP CALL E 126117950 CNA FINL CORP PUT E 126128107*CNB FINL CORP PA COM E 126128907 CNB FINL CORP PA CALL E 126128957 CNB FINL CORP PA PUT E 12618T105*CRA INTL INC COM E 12618T905 CRA INTL INC CALL E 12618T955 CRA INTL INC PUT E 12619F104*CPS TECHNOLOGIES CORP COM E 12619F904 CPS TECHNOLOGIES CORP CALL E 12619F954 CPS TECHNOLOGIES CORP PUT E 12621E103*CNO FINL GROUP INC COM E 12621E903 CNO FINL GROUP INC CALL E 12621E953 CNO FINL GROUP INC PUT E 126327105*CS DISCO INC COM E 126327905 CS DISCO INC CALL E 126327955 CS DISCO INC PUT E 12634H200 CPI CARD GROUP INC COM NEW E 126349AH2 CSG SYS INTL INC NOTE 3.875% 9/1 E 126349109*CSG SYS INTL INC COM E 126349909 CSG SYS INTL INC CALL E 126349959 CSG SYS INTL INC PUT E 126389105 CSP INC COM E 126402106*CSW INDUSTRIALS INC COM E 126402906 CSW INDUSTRIALS INC CALL E 126402956 CSW INDUSTRIALS INC PUT E 126408103*CSX CORP COM E 126408903 CSX CORP CALL E 126408953 CSX CORP PUT E 126501105*CTS CORP COM E 126501905 CTS CORP CALL E 126501955 CTS CORP PUT E 12653CAG3 CNX RES CORP NOTE 2.250% 5/0 E 12653C108*CNX RES CORP COM E 12653C908 CNX RES CORP CALL E 12653C958 CNX RES CORP PUT E 126600105*CVB FINL CORP COM E 126600905 CVB FINL CORP CALL E 126600955 CVB FINL CORP PUT E 126601103 CVD EQUIP CORP COM E 12662P108*CVR ENERGY INC COM E 12662P908 CVR ENERGY INC CALL E 12662P958 CVR ENERGY INC PUT E 126633205*CVR PARTNERS LP/CVR NITROGEN COM E 126633905 CVR PARTNERS LP/CVR NITROGEN CALL E 126633955 CVR PARTNERS LP/CVR NITROGEN PUT E 126638105*CVRX INC COM E 126638905 CVRX INC CALL E 126638955 CVRX INC PUT E 12664M103 CO2 ENERGY TRANSITION CORP COM E 12664M111 CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 E 12664M129 CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 E 12664M202 CO2 ENERGY TRANSITION CORP UNIT 99/99/9999 E 126650100*CVS HEALTH CORP COM E 126650900 CVS HEALTH CORP CALL E 126650950 CVS HEALTH CORP PUT E 12673Q103 C1 FD INC COMMON STOCK E 12674W109*CABALETTA BIO INC COM E 12674W909 CABALETTA BIO INC CALL E 12674W959 CABALETTA BIO INC PUT E 12685JAE5 CABLE ONE INC NOTE 3/1 *D* E 12685JAG0 CABLE ONE INC NOTE 1.125% 3/1 E 12685J105 CABLE ONE INC COM E 127055101*CABOT CORP COM E 127055901 CABOT CORP CALL E 127055951 CABOT CORP PUT E 127097103*COTERRA ENERGY INC COM E 127097903 COTERRA ENERGY INC CALL E 127097953 COTERRA ENERGY INC PUT E 127190304*CACI INTL INC CL A E 127190904 CACI INTL INC CALL E 127190954 CACI INTL INC PUT E 127203107*CACTUS INC CL A E 127203907 CACTUS INC CALL E 127203957 CACTUS INC PUT E 12738K109 CADELER A S SPON ADR E 127387108*CADENCE DESIGN SYSTEM INC COM E 127387908 CADENCE DESIGN SYSTEM INC CALL E 127387958 CADENCE DESIGN SYSTEM INC PUT E 12740C103*CADENCE BANK COM *D* E 12740C903 CADENCE BANK CALL *D* E 12740C953 CADENCE BANK PUT *D* E 127537207*CADIZ INC COM NEW E 127537907 CADIZ INC CALL E 127537957 CADIZ INC PUT E 12763L105*CADRE HLDGS INC COM E 12763L905 CADRE HLDGS INC CALL E 12763L955 CADRE HLDGS INC PUT E 127636207 CADRENAL THERAPEUTICS INC COM NEW E 12769G100*CAESARS ENTERTAINMENT INC NE COM E 12769G900 CAESARS ENTERTAINMENT INC NE CALL E 12769G950 CAESARS ENTERTAINMENT INC NE PUT E 128030202*CAL MAINE FOODS INC COM NEW E 128030902 CAL MAINE FOODS INC CALL E 128030952 CAL MAINE FOODS INC PUT E 128058302 LISATA THERAPEUTICS INC COM E 12811L107 CALAMOS GBL DYN INCOME FUND COM E 12811P108 CALAMOS CONV & HIGH INCOME F COM SHS E 12811T118 CALAMOS ETF TR RUSSELL 2000 STR E 12811T126 CALAMOS ETF TR RUSSELL 2000 STR E 12811T134 CALAMOS ETF TR RUSSELL 2000 STR E 12811T209 CALAMOS ETF TR ANTETOKOUNMPO GL E 12811T308 CALAMOS ETF TR CONVERTIBLE EQTY E 12811T407 CALAMOS ETF TR CEF INCOME & ARB E 12811T506 CALAMOS ETF TR NASDAQ EQUITY E 12811T530 CALAMOS ETF TR NASDAQ AUTOCALLL E 12811T548 CALAMOS ETF TR LADDERED BITCOIN E 12811T555 CALAMOS ETF TR LADDERED BITCOIN E 12811T563 CALAMOS ETF TR LADDERED BITCOIN E 12811T571*CALAMOS ETF TR AUTOCALLABLE INC E 12811T901 CALAMOS ETF TR CALL E 12811T951 CALAMOS ETF TR PUT E 12811T589 CALAMOS ETF TR BITCOIN 80 SERIE E 12811T597 CALAMOS ETF TR BITCOIN 90 SER E 12811T605 CALAMOS ETF TR S P 500 STRUCTUR E 12811T613 CALAMOS ETF TR BITCN STRCT ALT E 12811T621 CALAMOS ETF TR BITCOIN 80 SERIE E 12811T639 CALAMOS ETF TR BITCOIN 90 SERIE E 12811T647 CALAMOS ETF TR BITCOIN STRUCTRD E 12811T654 CALAMOS ETF TR BITCOIN 80 SR ST E 12811T662 CALAMOS ETF TR BITCOIN 90 SR ST E 12811T670 CALAMOS ETF TR BITCOIN STRUCTUR E 12811T688 CALAMOS ETF TR CALLMOS BIT STRU E 12811T704 CALAMOS ETF TR S&P 500 STRUCTRD E 12811T712 CALAMOS ETF TR CALAMOS BIT 90 S E 12811T720 CALAMOS ETF TR CALAMOS BIT 80 S E 12811T738 CALAMOS ETF TR LADDERED S&P 500 E 12811T746 CALAMOS ETF TR S&P 500 STRUCTUR E 12811T753 CALAMOS ETF TR S&P 500 STRUCTUR E 12811T761 CALAMOS ETF TR S&P 500 STRUCTUR E 12811T779 CALAMOS ETF TR S&P 500 STRU FEB E 12811T787 CALAMOS ETF TR S&P 500 STRUCT E 12811T795 CALAMOS ETF TR S&P 500 STRUCTU E 12811T803 CALAMOS ETF TR S&P 500 STRUCTUR E 12811T811 CALAMOS ETF TR S&P 500 STRCTURD E 12811T829 CALAMOS ETF TR S&P 500 STRUCTUR E 12811T837 CALAMOS ETF TR RUSSELL 2000 STR E 12811T845 CALAMOS ETF TR NASDAQ 100 STRUT E 12811T852 CALAMOS ETF TR NASDAQ 100 STRU E 12811T860 CALAMOS ETF TR NASDAQ 100 STRUC E 12811T878 CALAMOS ETF TR NASDAQ 100 STRUC E 12811T886 CALAMOS ETF TR S&P 500 STRUCTUR E 12811V105 CALAMOS DYNAMIC CONV & INCOM COM E 128117108 CALAMOS CONV OPPORTUNITIES & SH BEN INT E 128118106 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT E 12812C106 CALAMOS LNG SHR EQT DYNAMIC COM E 128125101 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT E 128246105*CALAVO GROWERS INC COM E 128246905 CALAVO GROWERS INC CALL E 128246955 CALAVO GROWERS INC PUT E 128745205 ATLASCLEAR HOLDINGS INC COM SHS E 129500104*CALERES INC COM E 129500904 CALERES INC CALL E 129500954 CALERES INC PUT E 13000T604 CALIBERCOS INC CL A NEW E 13057Q305*CALIFORNIA RES CORP COM STOCK E 13057Q905 CALIFORNIA RES CORP CALL E 13057Q955 CALIFORNIA RES CORP PUT E 130788102*CALIFORNIA WTR SVC GROUP COM E 130788902 CALIFORNIA WTR SVC GROUP CALL E 130788952 CALIFORNIA WTR SVC GROUP PUT E 13100M509*CALIX INC COM E 13100M909 CALIX INC CALL E 13100M959 CALIX INC PUT E 131100109 CALLAN JMB INC COM E 131193AE4 CALLAWAY GOLF CO NOTE 2.750% 5/0 E 131193104*CALLAWAY GOLF CO COM E 131193904 CALLAWAY GOLF CO CALL E 131193954 CALLAWAY GOLF CO PUT E 131428104*CALUMET INC COM E 131428904 CALUMET INC CALL E 131428954 CALUMET INC PUT E 132061201*CAMBRIA ETF TR SHSHLD YIELD ETF E 132061901 CAMBRIA ETF TR CALL E 132061951 CAMBRIA ETF TR PUT E 132061300*CAMBRIA ETF TR CAMBRIA FGN SHR E 132061900 CAMBRIA ETF TR CALL E 132061950 CAMBRIA ETF TR PUT E 132061409 CAMBRIA ETF TR GLOBAL VALUE ETF E 132061508 CAMBRIA ETF TR GLB MOMENT ETF E 132061607 CAMBRIA ETF TR GLB ASSET ALLO E 132061706 CAMBRIA ETF TR EMRG SHAREHLDR E 132061763 CAMBRIA ETF TR FIXED INCOME TRE E 132061771 CAMBRIA ETF TR LARGECAP SHAREHO E 132061789 CAMBRIA ETF TR TACTICAL YIELD E E 132061797 CAMBRIA ETF TR MICRO & SMALLCAP E 132061813 CAMBRIA ETF TR GBL REAL EST ETF E 132061821*CAMBRIA ETF TR CANNABIS ETF E 132061901 CAMBRIA ETF TR CALL E 132061951 CAMBRIA ETF TR PUT E 132061839 CAMBRIA ETF TR TRINITY E 132061862*CAMBRIA ETF TR TAIL RISK E 132061902 CAMBRIA ETF TR CALL E 132061952 CAMBRIA ETF TR PUT E 132061888 CAMBRIA ETF TR VALUE MOMENTUM E 133034108*CAMDEN NATL CORP COM E 133034908 CAMDEN NATL CORP CALL E 133034958 CAMDEN NATL CORP PUT E 133131102*CAMDEN PPTY TR SH BEN INT E 133131902 CAMDEN PPTY TR CALL E 133131952 CAMDEN PPTY TR PUT E 13321L108*CAMECO CORP COM E 13321L908 CAMECO CORP CALL E 13321L958 CAMECO CORP PUT E 134429109*THE CAMPBELLS COMPANY COM E 134429909 THE CAMPBELLS COMPANY CALL E 134429959 THE CAMPBELLS COMPANY PUT E 13462K109*CAMPING WORLD HLDGS INC CL A E 13462K909 CAMPING WORLD HLDGS INC CALL E 13462K959 CAMPING WORLD HLDGS INC PUT E 13463J101 CAMP4 THERAPEUTICS CORP COM E 13469VAB4 CAMTEK LTD NOTE 12/0 E 13471N300 CAN FITE BIOFARMA LTD SPONSORED ADR *D* E 13471N409 CAN FITE BIOFARMA LTD SPONSORED ADR *A* E 134748102*CANAAN INC SPONSORED ADS E 134748902 CANAAN INC CALL E 134748952 CANAAN INC PUT E 135086106*CANADA GOOSE HLDGS INC SHS SUB VTG E 135086906 CANADA GOOSE HLDGS INC CALL E 135086956 CANADA GOOSE HLDGS INC PUT E 136069101*CANADIAN IMPERIAL BANK OF CO COM E 136069901 CANADIAN IMPERIAL BANK OF CO CALL E 136069951 CANADIAN IMPERIAL BANK OF CO PUT E 136375102*CANADIAN NATL RY CO COM E 136375902 CANADIAN NATL RY CO CALL E 136375952 CANADIAN NATL RY CO PUT E 136385101*CANADIAN NAT RES LTD MED TER COM E 136385901 CANADIAN NAT RES LTD MED TER CALL E 136385951 CANADIAN NAT RES LTD MED TER PUT E 13646K108*CANADIAN PACIFIC KANSAS CITY COM E 13646K908 CANADIAN PACIFIC KANSAS CITY CALL E 13646K958 CANADIAN PACIFIC KANSAS CITY PUT E 136635109*CANADIAN SOLAR INC COM E 136635909 CANADIAN SOLAR INC CALL E 136635959 CANADIAN SOLAR INC PUT E 136945102*CANARY CAPITAL GROUP LLX CANARY HBAR ETF E 136945902 CANARY CAPITAL GROUP LLX CALL E 136945952 CANARY CAPITAL GROUP LLX PUT E 13722V101*CANARY MARINADE SOLANA ETF SHS OF BEN E 13722V901 CANARY MARINADE SOLANA ETF CALL E 13722V951 CANARY MARINADE SOLANA ETF PUT E 137221107*CANARY LITECOIN ETF LITECOIN ETF E 137221907 CANARY LITECOIN ETF CALL E 137221957 CANARY LITECOIN ETF PUT E 13723L102 CANARY STAKED SUI ETF SHS OF BNFCIL IN *A* E 13723M100*CANARY XRP ETF SHS E 13723M900 CANARY XRP ETF CALL E 13723M950 CANARY XRP ETF PUT E 137404109*CANDEL THERAPEUTICS INC COM E 137404909 CANDEL THERAPEUTICS INC CALL E 137404959 CANDEL THERAPEUTICS INC PUT E 13765N107*CANNAE HLDGS INC COM E 13765N907 CANNAE HLDGS INC CALL E 13765N957 CANNAE HLDGS INC PUT E 138035704*CANOPY GROWTH CORPORATION COM NEW E 138035904 CANOPY GROWTH CORPORATION CALL E 138035954 CANOPY GROWTH CORPORATION PUT E 138103106*CANTALOUPE INC COM E 138103906 CANTALOUPE INC CALL E 138103956 CANTALOUPE INC PUT E 13811E101 CANTERBURY PK HLDG CORP COM E 139674105*CAPITAL CITY BANK COM E 139674905 CAPITAL CITY BANK CALL E 139674955 CAPITAL CITY BANK PUT E 139737100*CAPITAL BANCORP INC MD COM E 139737900 CAPITAL BANCORP INC MD CALL E 139737950 CAPITAL BANCORP INC MD PUT E 14019W109 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI E 14020G101*CAPITAL GROUP GROWTH ETF SHS CREATION UNI E 14020G901 CAPITAL GROUP GROWTH ETF CALL E 14020G951 CAPITAL GROUP GROWTH ETF PUT E 14020R107 CAPITAL GROUP GLOBAL EQUITY SHS E 14020U100 CAPITAL GROUP CONSERVATIVE E SHS E 14020V108*CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI E 14020V908 CAPITAL GROUP CORE EQUITY ET CALL E 14020V958 CAPITAL GROUP CORE EQUITY ET PUT E 14020W106*CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI E 14020W906 CAPITAL GROUP DIVIDEND VALUE CALL E 14020W956 CAPITAL GROUP DIVIDEND VALUE PUT E 14020X104 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI E 14020Y102 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM E 14020Y201 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME E 14020Y300 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR E 14020Y409 CAPITAL GRP FIXED INCM ETF T SHORT DURATION E 14020Y508 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF E 14020Y607 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M E 14020Y706 CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD E 14020Y805 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I E 14020Y870 CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND E 14020Y888 CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO E 14021D107 CAPITAL GROUP CORE BALANCED SHS E 14021L109 CAPITAL GROUP DIVIDEND GROWE SHS ETF E 14021M107 CAPITAL GROUP INTERNATIONAL SHS E 14021N105 CAPITAL GROUP NEW GEOGRAPHY SHS E 14021T102 CAPITAL GROUP INTERNATIONAL SHS E 14022A102 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID E 14022A201 CAPITAL GROUP EQUITY ETF TR US LARGE GROWT E 14022A300 CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF E 14040H105*CAPITAL ONE FINL CORP COM E 14040H905 CAPITAL ONE FINL CORP CALL E 14040H955 CAPITAL ONE FINL CORP PUT E 140475203 SONIDA SENIOR LIVING INC COM E 140501AE7 CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 E 140501107*CAPITAL SOUTHWEST CORP COM E 140501907 CAPITAL SOUTHWEST CORP CALL E 140501957 CAPITAL SOUTHWEST CORP PUT E 14057J101*CAPITOL FED FINL INC COM E 14057J901 CAPITOL FED FINL INC CALL E 14057J951 CAPITOL FED FINL INC PUT E 14064D444 CAPITOL SER TR STERLING CAP ENH E 14064D485 CAPITOL SER TR THE NIGHTVIEW FD E 14064D519 CAPITOL SER TR HULL TACTICAL E 14064D550 CAPITOL SER TR FAIRLEAD TACTICA E 14068E208 CAPSTONE HLDG CORP COM NEW E 14070B309*CAPRICOR THERAPEUTICS INC COM NEW E 14070B909 CAPRICOR THERAPEUTICS INC CALL E 14070B959 CAPRICOR THERAPEUTICS INC PUT E 140755307*TVARDI THERAPEUTICS INC COM E 140755907 TVARDI THERAPEUTICS INC CALL E 140755957 TVARDI THERAPEUTICS INC PUT E 140935107 CAPSOVISION INC COM E 14147L108*CARDIFF ONCOLOGY INC COM E 14147L908 CARDIFF ONCOLOGY INC CALL E 14147L958 CARDIFF ONCOLOGY INC PUT E 14149Y108*CARDINAL HEALTH INC COM E 14149Y908 CARDINAL HEALTH INC CALL E 14149Y958 CARDINAL HEALTH INC PUT E 14154A102 CARDINAL INFRASTRUCTURE GROU CL A E 14159C111 CARDIO DIAGNOSTICS HOLDGS IN *W EXP 10/25/202 E 14159C202 CARDIO DIAGNOSTICS HOLDGS IN COM NEW E 14161WAD7 CARDLYTICS INC NOTE 4.250% 4/0 E 14161W105*CARDLYTICS INC COM E 14161W905 CARDLYTICS INC CALL E 14161W955 CARDLYTICS INC PUT E 14161Y200*CARDIOL THERAPEUTICS INC COM CL A E 14161Y900 CARDIOL THERAPEUTICS INC CALL E 14161Y950 CARDIOL THERAPEUTICS INC PUT E 14167L103*CAREDX INC COM E 14167L903 CAREDX INC CALL E 14167L953 CAREDX INC PUT E 14167R100*CARECLOUD INC COM E 14167R900 CARECLOUD INC CALL E 14167R950 CARECLOUD INC PUT E 14174T107*CARETRUST REIT INC COM E 14174T907 CARETRUST REIT INC CALL E 14174T957 CARETRUST REIT INC PUT E 141788109*CARGURUS INC COM CL A E 141788909 CARGURUS INC CALL E 141788959 CARGURUS INC PUT E 142038108*CARIBOU BIOSCIENCES INC COM E 142038908 CARIBOU BIOSCIENCES INC CALL E 142038958 CARIBOU BIOSCIENCES INC PUT E 14214M260 CARILLON SER TR RJ EAGLE GCM DIV E 14214M278 CARILLON SER TR RJ EAGLE VERTICA E 14214M286 CARILLON SER TR RJ EAGLE MUNICIP E 142152107*CARIS LIFE SCIENCES INC COM E 142152907 CARIS LIFE SCIENCES INC CALL E 142152957 CARIS LIFE SCIENCES INC PUT E 14216J109 CARING BRANDS INC COM E 142339100*CARLISLE COS INC COM E 142339900 CARLISLE COS INC CALL E 142339950 CARLISLE COS INC PUT E 14280C105 CARLSMED INC COM E 143130102*CARMAX INC COM E 143130902 CARMAX INC CALL E 143130952 CARMAX INC PUT E 14316J108*CARLYLE GROUP INC COM E 14316J908 CARLYLE GROUP INC CALL E 14316J958 CARLYLE GROUP INC PUT E 14365C103*CARNIVAL PLC ADS E 14365C903 CARNIVAL PLC CALL E 14365C953 CARNIVAL PLC PUT E 143658300*CARNIVAL CORP COMMON STOCK E 143658900 CARNIVAL CORP CALL E 143658950 CARNIVAL CORP PUT E 143905107*CARRIAGE SVCS INC COM E 143905907 CARRIAGE SVCS INC CALL E 143905957 CARRIAGE SVCS INC PUT E 14427M107*CARPARTS COM INC COM E 14427M907 CARPARTS COM INC CALL E 14427M957 CARPARTS COM INC PUT E 144285103*CARPENTER TECHNOLOGY CORP COM E 144285903 CARPENTER TECHNOLOGY CORP CALL E 144285953 CARPENTER TECHNOLOGY CORP PUT E 14448C104*CARRIER GLOBAL CORPORATION COM E 14448C904 CARRIER GLOBAL CORPORATION CALL E 14448C954 CARRIER GLOBAL CORPORATION PUT E 14575E105*CARS COM INC COM E 14575E905 CARS COM INC CALL E 14575E955 CARS COM INC PUT E 146103106*CARTER BANKSHARES INC COM NEW E 146103906 CARTER BANKSHARES INC CALL E 146103956 CARTER BANKSHARES INC PUT E 146229109*CARTERS INC COM E 146229909 CARTERS INC CALL E 146229959 CARTERS INC PUT E 146280508*SILA REALTY TRUST INC COMMON STOCK E 146280908 SILA REALTY TRUST INC CALL E 146280958 SILA REALTY TRUST INC PUT E 146869102*CARVANA CO CL A E 146869902 CARVANA CO CALL E 146869952 CARVANA CO PUT E 147448104*CASELLA WASTE SYS INC CL A E 147448904 CASELLA WASTE SYS INC CALL E 147448954 CASELLA WASTE SYS INC PUT E 147528103*CASEYS GEN STORES INC COM E 147528903 CASEYS GEN STORES INC CALL E 147528953 CASEYS GEN STORES INC PUT E 14808P109*CASS INFORMATION SYS INC COM E 14808P909 CASS INFORMATION SYS INC CALL E 14808P959 CASS INFORMATION SYS INC PUT E 14817C107*FILANA THERAPEUTICS INC COM E 14817C907 FILANA THERAPEUTICS INC CALL E 14817C957 FILANA THERAPEUTICS INC PUT E 14838T204 CASTELLUM INC COM NEW E 14843C105*CASTLE BIOSCIENCES INC COM E 14843C905 CASTLE BIOSCIENCES INC CALL E 14843C955 CASTLE BIOSCIENCES INC PUT E 14888L101 CATALYST BANCORP INC COMMON STOCK E 14888U101*CATALYST PHARMACEUTICALS INC COM E 14888U901 CATALYST PHARMACEUTICALS INC CALL E 14888U951 CATALYST PHARMACEUTICALS INC PUT E 148929102*CAVA GROUP INC COM E 148929902 CAVA GROUP INC CALL E 148929952 CAVA GROUP INC PUT E 149123101*CATERPILLAR INC COM E 149123901 CATERPILLAR INC CALL E 149123951 CATERPILLAR INC PUT E 149150104*CATHAY GEN BANCORP COM E 149150904 CATHAY GEN BANCORP CALL E 149150954 CATHAY GEN BANCORP PUT E 149205106*CATO CORP NEW CL A E 149205906 CATO CORP NEW CALL E 149205956 CATO CORP NEW PUT E 149568107*CAVCO INDS INC DEL COM E 149568907 CAVCO INDS INC DEL CALL E 149568957 CAVCO INDS INC DEL PUT E 14986C102*CBAK ENERGY TECHNOLOGY INC COM E 14986C902 CBAK ENERGY TECHNOLOGY INC CALL E 14986C952 CBAK ENERGY TECHNOLOGY INC PUT E 150837706 CEL-SCI CORP COM NEW E 150870103*CELANESE CORP DEL COM E 150870903 CELANESE CORP DEL CALL E 150870953 CELANESE CORP DEL PUT E 150964104*CENNTRO INC COM E 150964904 CENNTRO INC CALL E 150964954 CENNTRO INC PUT E 15101Q207*CELESTICA INC COM E 15101Q907 CELESTICA INC CALL E 15101Q957 CELESTICA INC PUT E 15102KAA8 CELCUITY INC NOTE 2.750% 8/0 E 15102K100*CELCUITY INC COM E 15102K900 CELCUITY INC CALL E 15102K950 CELCUITY INC PUT E 15117B202*CELLDEX THERAPEUTICS INC NEW COM NEW E 15117B902 CELLDEX THERAPEUTICS INC NEW CALL E 15117B952 CELLDEX THERAPEUTICS INC NEW PUT E 15117F880 CELLECTAR BIOSCIENCES INC COM NEW E 15117K103*CELLECTIS S A SPON ADS E 15117K903 CELLECTIS S A CALL E 15117K953 CELLECTIS S A PUT E 15117N701 IMUNON INC COM NEW E 15118V207*CELSIUS HLDGS INC COM NEW E 15118V907 CELSIUS HLDGS INC CALL E 15118V957 CELSIUS HLDGS INC PUT E 151190113 CELULARITY INC *W EXP 07/16/202 E 151190204*CELULARITY INC CL A NEW E 151190904 CELULARITY INC CALL E 151190954 CELULARITY INC PUT E 15126Q208 CEMENTOS PACASMAYO S A A SPONSORED ADR E 151290889*CEMEX SA EURO MTN BE 144A SPON ADR NEW E 151290909 CEMEX SA EURO MTN BE 144A CALL E 151290959 CEMEX SA EURO MTN BE 144A PUT E 15130G873 CEMTREX INC COM E 15135B101*CENTENE CORP DEL COM E 15135B901 CENTENE CORP DEL CALL E 15135B951 CENTENE CORP DEL PUT E 15135U109*CENOVUS ENERGY INC COM E 15135U909 CENOVUS ENERGY INC CALL E 15135U959 CENOVUS ENERGY INC PUT E 15135U117 CENOVUS ENERGY INC *W EXP 01/01/202 *D* E 15189TBD8 CENTERPOINT ENERGY INC NOTE 4.250% 8/1 E 15189T107*CENTERPOINT ENERGY INC COM E 15189T907 CENTERPOINT ENERGY INC CALL E 15189T957 CENTERPOINT ENERGY INC PUT E 152006102*CENTERRA GOLD INC COM E 152006902 CENTERRA GOLD INC CALL E 152006952 CENTERRA GOLD INC PUT E 15202L107*CENTERSPACE COM E 15202L907 CENTERSPACE CALL E 15202L957 CENTERSPACE PUT E 152309100*CENTESSA PHARMACEUTICALS PLC SPONSORED ADS E 152309900 CENTESSA PHARMACEUTICALS PLC CALL E 152309950 CENTESSA PHARMACEUTICALS PLC PUT E 15234Q207 CENTRAIS ELET BRAS SA SPONSORED ADR E 15235A102 CENTRAIS ELET BRAS SA SPON ADS PFD B1 E 15236F100 CENTRAIS ELET BRAS SA SPON ADS PF CL C E 152413100*CENTRAL BANCOMPANY COM CL A E 152413900 CENTRAL BANCOMPANY CALL E 152413950 CENTRAL BANCOMPANY PUT E 153436100 CENTRAL & EASTERN EUROPE FD COM E 153527106*CENTRAL GARDEN & PET CO COM E 153527906 CENTRAL GARDEN & PET CO CALL E 153527956 CENTRAL GARDEN & PET CO PUT E 153527205*CENTRAL GARDEN & PET CO CL A NON-VTG E 153527905 CENTRAL GARDEN & PET CO CALL E 153527955 CENTRAL GARDEN & PET CO PUT E 154760409*CENTRAL PAC FINL CORP COM NEW E 154760909 CENTRAL PAC FINL CORP CALL E 154760959 CENTRAL PAC FINL CORP PUT E 15486W100 CENTRAL PLAINS BANCSHARES IN COM E 155038201*CENTRAL PUERTO S A SPONSORED ADR E 155038901 CENTRAL PUERTO S A CALL E 155038951 CENTRAL PUERTO S A PUT E 155123102 CENTRAL SECS CORP COM E 155923105*CENTURI HOLDINGS INC COM SHS E 155923905 CENTURI HOLDINGS INC CALL E 155923955 CENTURI HOLDINGS INC PUT E 15643UAE4 CENTRUS ENERGY CORP NOTE 2.250%11/0 E 15643U104*CENTRUS ENERGY CORP CL A E 15643U904 CENTRUS ENERGY CORP CALL E 15643U954 CENTRUS ENERGY CORP PUT E 156431AQ1 CENTURY ALUM CO NOTE 2.750% 5/0 E 156431108*CENTURY ALUM CO COM E 156431908 CENTURY ALUM CO CALL E 156431958 CENTURY ALUM CO PUT E 156492100*CENTURY CASINOS INC COM E 156492900 CENTURY CASINOS INC CALL E 156492950 CENTURY CASINOS INC PUT E 156504300*CENTURY COMMUNITIES INC COM E 156504900 CENTURY COMMUNITIES INC CALL E 156504950 CENTURY COMMUNITIES INC PUT E 15672X201 CISO GLOBAL INC COM NEW E 156727AD1 CERENCE INC NOTE 1.500% 7/0 E 156727109*CERENCE INC COM E 156727909 CERENCE INC CALL E 156727959 CERENCE INC PUT E 15673T100*CENTURY THERAPEUTICS INC COM E 15673T900 CENTURY THERAPEUTICS INC CALL E 15673T950 CENTURY THERAPEUTICS INC PUT E 15677JAD0 DAYFORCE INC NOTE 0.250% 3/1 *D* E 15677J108*DAYFORCE INC COM *D* E 15677J908 DAYFORCE INC CALL *D* E 15677J958 DAYFORCE INC PUT *D* E 15678C102*CERIBELL INC COM E 15678C902 CERIBELL INC CALL E 15678C952 CERIBELL INC PUT E 15687V109*CERTARA INC COM E 15687V909 CERTARA INC CALL E 15687V959 CERTARA INC PUT E 156944100*CG ONCOLOGY INC COM E 156944900 CG ONCOLOGY INC CALL E 156944950 CG ONCOLOGY INC PUT E 157085101*CERUS CORP COM E 157085901 CERUS CORP CALL E 157085951 CERUS CORP PUT E 15713L109 CERVOMED INC COM E 157210105*CEVA INC COM E 157210905 CEVA INC CALL E 157210955 CEVA INC PUT E 15743P104 CHAGEE HLDGS LTD SPONSORED ADS E 15746L100 CHAIN BRIDGE BANCORP INC CL A E 15870P307*CHAMPIONS ONCOLOGY INC COM NEW E 15870P907 CHAMPIONS ONCOLOGY INC CALL E 15870P957 CHAMPIONS ONCOLOGY INC PUT E 15961R303*CHARGEPOINT HOLDINGS INC COM SHS E 15961R903 CHARGEPOINT HOLDINGS INC CALL E 15961R953 CHARGEPOINT HOLDINGS INC PUT E 159864107*CHARLES RIV LABS INTL INC COM E 159864907 CHARLES RIV LABS INTL INC CALL E 159864957 CHARLES RIV LABS INTL INC PUT E 16115Q308*CHART INDS INC COM E 16115Q908 CHART INDS INC CALL E 16115Q958 CHART INDS INC PUT E 16119P108*CHARTER COMMUNICATIONS INC CL A E 16119P908 CHARTER COMMUNICATIONS INC CALL E 16119P958 CHARTER COMMUNICATIONS INC PUT E 16208T102*CHATHAM LODGING TR COM E 16208T902 CHATHAM LODGING TR CALL E 16208T952 CHATHAM LODGING TR PUT E 16307X202 CHEETAH NET SUPPLY CHAIN INC COM NEW CL A E 163072AA9 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 E 163072AC5 CHEESECAKE FACTORY INC NOTE 2.000% 3/1 *A* E 163072101*CHEESECAKE FACTORY INC COM E 163072901 CHEESECAKE FACTORY INC CALL E 163072951 CHEESECAKE FACTORY INC PUT E 163075203*CHEETAH MOBILE INC SPONSORED ADS E 163075903 CHEETAH MOBILE INC CALL E 163075953 CHEETAH MOBILE INC PUT E 163086AE1 CHEFS WHSE INC NOTE 2.375%12/1 E 163086101*CHEFS WHSE INC COM E 163086901 CHEFS WHSE INC CALL E 163086951 CHEFS WHSE INC PUT E 163092AF6 CHEGG INC NOTE 9/0 E 163092109*CHEGG INC COM E 163092909 CHEGG INC CALL E 163092959 CHEGG INC PUT E 16359R103*CHEMED CORP NEW COM E 16359R903 CHEMED CORP NEW CALL E 16359R953 CHEMED CORP NEW PUT E 16385C203 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS E 163851108*CHEMOURS CO COM E 163851908 CHEMOURS CO CALL E 163851958 CHEMOURS CO PUT E 164024101 CHEMUNG FINL CORP COM E 16411Q101*CHENIERE ENERGY PARTNERS L P COM UNIT E 16411Q901 CHENIERE ENERGY PARTNERS L P CALL E 16411Q951 CHENIERE ENERGY PARTNERS L P PUT E 16411R208*CHENIERE ENERGY INC COM NEW E 16411R908 CHENIERE ENERGY INC CALL E 16411R958 CHENIERE ENERGY INC PUT E 164651101*CHERRY HILL MTG INVT CORP COM E 164651901 CHERRY HILL MTG INVT CORP CALL E 164651951 CHERRY HILL MTG INVT CORP PUT E 165167164 EXPAND ENERGY CORPORATION *W EXP 02/09/202 *D* E 165167172 EXPAND ENERGY CORPORATION *W EXP 02/09/202 *D* E 165167180 EXPAND ENERGY CORPORATION *W EXP 02/09/202 *D* E 165167735*EXPAND ENERGY CORPORATION COM E 165167905 EXPAND ENERGY CORPORATION CALL E 165167955 EXPAND ENERGY CORPORATION PUT E 165303108*CHESAPEAKE UTILS CORP COM E 165303908 CHESAPEAKE UTILS CORP CALL E 165303958 CHESAPEAKE UTILS CORP PUT E 166764100*CHEVRON CORPORATION COM E 166764900 CHEVRON CORPORATION CALL E 166764950 CHEVRON CORPORATION PUT E 16679L109*CHEWY INC CL A E 16679L909 CHEWY INC CALL E 16679L959 CHEWY INC PUT E 167239102*CHICAGO ATLANTIC REAL ESTATE COM E 167239902 CHICAGO ATLANTIC REAL ESTATE CALL E 167239952 CHICAGO ATLANTIC REAL ESTATE PUT E 168088102 CHICAGO RIVET & MACH CO COM E 168905107*CHILDRENS PL INC NEW COM E 168905907 CHILDRENS PL INC NEW CALL E 168905957 CHILDRENS PL INC NEW PUT E 168913408 SMART POWERR CORP COM NEW E 16934Q802*CHIMERA INVT CORP COM SHS E 16934Q902 CHIMERA INVT CORP CALL E 16934Q952 CHIMERA INVT CORP PUT E 16935C109*CHIME FINL INC COM SHS CL A E 16935C909 CHIME FINL INC CALL E 16935C959 CHIME FINL INC PUT E 16941T401 CHINA PHARMA HLDGS INC COM SHS E 16954L204 51TALK ONLINE EDUCATION GROU SPONSORED ADR E 16965P202*CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW E 16965P902 CHIPMOS TECHNOLOGIES INC CALL E 16965P952 CHIPMOS TECHNOLOGIES INC PUT E 169656105*CHIPOTLE MEXICAN GRILL INC COM E 169656905 CHIPOTLE MEXICAN GRILL INC CALL E 169656955 CHIPOTLE MEXICAN GRILL INC PUT E 169905106*CHOICE HOTELS INTL INC COM E 169905906 CHOICE HOTELS INTL INC CALL E 169905956 CHOICE HOTELS INTL INC PUT E 170386106 CHOICEONE FINANCIA COM E 171077407*NIAGEN BIOSCIENCE INC COM NEW E 171077907 NIAGEN BIOSCIENCE INC CALL E 171077957 NIAGEN BIOSCIENCE INC PUT E 171126204 PELTHOS THERAPEUTICS INC COM SHS E 17133Q502*CHUNGHWA TELECOM CO LTD SPON ADR NEW11 E 17133Q902 CHUNGHWA TELECOM CO LTD CALL E 17133Q952 CHUNGHWA TELECOM CO LTD PUT E 171340102*CHURCH & DWIGHT CO INC COM E 171340902 CHURCH & DWIGHT CO INC CALL E 171340952 CHURCH & DWIGHT CO INC PUT E 171484108*CHURCHILL DOWNS INC COM E 171484908 CHURCHILL DOWNS INC CALL E 171484958 CHURCHILL DOWNS INC PUT E 17166A101*CIBUS INC CL A COM STK E 17166A901 CIBUS INC CALL E 17166A951 CIBUS INC PUT E 171756109 CID HOLDCO INC COM E 171756117 CID HOLDCO INC *W EXP 12/31/202 E 171757206*CIDARA THERAPEUTICS INC COM NEW *D* E 171757906 CIDARA THERAPEUTICS INC CALL *D* E 171757956 CIDARA THERAPEUTICS INC PUT *D* E 171779309*CIENA CORP COM NEW E 171779909 CIENA CORP CALL E 171779959 CIENA CORP PUT E 172062101*CINCINNATI FINL CORP COM E 172062901 CINCINNATI FINL CORP CALL E 172062951 CINCINNATI FINL CORP PUT E 172406308*CINEVERSE CORP COM CL A E 172406908 CINEVERSE CORP CALL E 172406958 CINEVERSE CORP PUT E 17243V102*CINEMARK HLDGS INC COM E 17243V902 CINEMARK HLDGS INC CALL E 17243V952 CINEMARK HLDGS INC PUT E 17248W113 CINGULATE INC *W EXP 12/10/202 E 17248W303 CINGULATE INC COM E 17253JAA4 CIPHER DIGITAL INC NOTE 1.750% 5/1 E 17253J106*CIPHER DIGITAL INC COM E 17253J906 CIPHER DIGITAL INC CALL E 17253J956 CIPHER DIGITAL INC PUT E 172573107*CIRCLE INTERNET GROUP INC COM CL A E 172573907 CIRCLE INTERNET GROUP INC CALL E 172573957 CIRCLE INTERNET GROUP INC PUT E 17259U204*CION INVT CORP COM E 17259U904 CION INVT CORP CALL E 17259U954 CION INVT CORP PUT E 17275R102*CISCO SYS INC COM E 17275R902 CISCO SYS INC CALL E 17275R952 CISCO SYS INC PUT E 172755100*CIRRUS LOGIC INC COM E 172755900 CIRRUS LOGIC INC CALL E 172755950 CIRRUS LOGIC INC PUT E 172908105*CINTAS CORP COM E 172908905 CINTAS CORP CALL E 172908955 CINTAS CORP PUT E 172922106*CITIZENS & NORTHN CORP COM E 172922906 CITIZENS & NORTHN CORP CALL E 172922956 CITIZENS & NORTHN CORP PUT E 172967424*CITIGROUP INC COM NEW E 172967904 CITIGROUP INC CALL E 172967954 CITIGROUP INC PUT E 17306X102*CITI TRENDS INC COM E 17306X902 CITI TRENDS INC CALL E 17306X952 CITI TRENDS INC PUT E 17322U306*CITIUS PHARMACEUTICALS INC COM E 17322U906 CITIUS PHARMACEUTICALS INC CALL E 17322U956 CITIUS PHARMACEUTICALS INC PUT E 17331Y109 CITIUS ONCOLOGY INC COM E 174610105*CITIZENS FINL GROUP INC COM E 174610905 CITIZENS FINL GROUP INC CALL E 174610955 CITIZENS FINL GROUP INC PUT E 174615104 CITIZENS FINL SVCS INC COM E 174740100*CITIZENS INC CL A E 174740900 CITIZENS INC CALL E 174740950 CITIZENS INC PUT E 174903104 CITIZENS CMNTY BANCORP INC M COM E 177835105*CITY HLDG CO COM E 177835905 CITY HLDG CO CALL E 177835955 CITY HLDG CO PUT E 178587101*CITY OFFICE REIT INC COM *D* E 178587901 CITY OFFICE REIT INC CALL *D* E 178587951 CITY OFFICE REIT INC PUT *D* E 17878Y207*CIVEO CORP CDA COM NEW E 17878Y907 CIVEO CORP CDA CALL E 17878Y957 CIVEO CORP CDA PUT E 178867107*CIVISTA BANCSHARES INC COM NO PAR E 178867907 CIVISTA BANCSHARES INC CALL E 178867957 CIVISTA BANCSHARES INC PUT E 17888H103*CIVITAS RESOURCES INC COM NEW *D* E 17888H903 CIVITAS RESOURCES INC CALL *D* E 17888H953 CIVITAS RESOURCES INC PUT *D* E 18270D106*CLAROS MTG TR INC COMMON STOCK E 18270D906 CLAROS MTG TR INC CALL E 18270D956 CLAROS MTG TR INC PUT E 18270P109*CLARUS CORP NEW COM E 18270P909 CLARUS CORP NEW CALL E 18270P959 CLARUS CORP NEW PUT E 182744102*CLASSOVER HLDGS INC COM CL B *D* E 182744902 CLASSOVER HLDGS INC CALL *D* E 182744952 CLASSOVER HLDGS INC PUT *D* E 182744110 CLASSOVER HLDGS INC *W EXP 04/03/203 E 182744201*CLASSOVER HLDGS INC COM CL B *A* E 182744901 CLASSOVER HLDGS INC CALL *A* E 182744951 CLASSOVER HLDGS INC PUT *A* E 184492106 CLEANCORE SOLUTIONS INC CLASS B COM SHS E 184496107*CLEAN HARBORS INC COM E 184496907 CLEAN HARBORS INC CALL E 184496957 CLEAN HARBORS INC PUT E 184499101*CLEAN ENERGY FUELS CORP COM E 184499901 CLEAN ENERGY FUELS CORP CALL E 184499951 CLEAN ENERGY FUELS CORP PUT E 18452BAC4 CLEANSPARK INC NOTE 6/1 E 18452B118 CLEANSPARK INC *W EXP 12/29/202 E 18452B209*CLEANSPARK INC COM NEW E 18452B909 CLEANSPARK INC CALL E 18452B959 CLEANSPARK INC PUT E 18452H305 CLEAN ENERGY TECHNOLOGIES IN COM SHS E 18453H106*CLEAR CHANNEL OUTDOOR HLDGS COM E 18453H906 CLEAR CHANNEL OUTDOOR HLDGS CALL E 18453H956 CLEAR CHANNEL OUTDOOR HLDGS PUT E 18467V109*CLEAR SECURE INC COM CL A E 18467V909 CLEAR SECURE INC CALL E 18467V959 CLEAR SECURE INC PUT E 18469P209 CLEARBRIDGE ENERGY MIDSTREAM COM E 18482P103*CLEARFIELD INC COM E 18482P903 CLEARFIELD INC CALL E 18482P953 CLEARFIELD INC PUT E 185053501 CLEARMIND MEDICINE INC COM SHS E 18506U203 CLEARONE INC COM NEW E 185064102*CLEARSIGN TECHNOLOGIES CORP COM *D* E 185064902 CLEARSIGN TECHNOLOGIES CORP CALL *D* E 185064952 CLEARSIGN TECHNOLOGIES CORP PUT *D* E 185064201*CLEARSIGN TECHNOLOGIES CORP COM NEW *A* E 185064901 CLEARSIGN TECHNOLOGIES CORP CALL *A* E 185064951 CLEARSIGN TECHNOLOGIES CORP PUT *A* E 18507C103*CLEARPOINT NEURO INC COM E 18507C903 CLEARPOINT NEURO INC CALL E 18507C953 CLEARPOINT NEURO INC PUT E 185123106*CLEARWATER ANALYTICS HLDGS I CL A E 185123906 CLEARWATER ANALYTICS HLDGS I CALL E 185123956 CLEARWATER ANALYTICS HLDGS I PUT E 18538R103*CLEARWATER PAPER CORP COM E 18538R903 CLEARWATER PAPER CORP CALL E 18538R953 CLEARWATER PAPER CORP PUT E 18539C105*CLEARWAY ENERGY INC CL A E 18539C905 CLEARWAY ENERGY INC CALL E 18539C955 CLEARWAY ENERGY INC PUT E 18539C204*CLEARWAY ENERGY INC CL C E 18539C904 CLEARWAY ENERGY INC CALL E 18539C954 CLEARWAY ENERGY INC PUT E 185634201 CLENE INC COM NEW E 185899101*CLEVELAND-CLIFFS INC NEW COM E 185899901 CLEVELAND-CLIFFS INC NEW CALL E 185899951 CLEVELAND-CLIFFS INC NEW PUT E 18885T306*CLIPPER RLTY INC COM E 18885T906 CLIPPER RLTY INC CALL E 18885T956 CLIPPER RLTY INC PUT E 189054109*CLOROX CO DEL COM E 189054909 CLOROX CO DEL CALL E 189054959 CLOROX CO DEL PUT E 18912E207 CLOUDASTRUCTURE INC COM CL A E 18913Y103 CLOUGH GLOBAL DIVID & INCOME COM E 18914C100 CLOUGH GLOBAL EQUITY FD COM E 18914E106 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT E 18914F103*CLOVER HEALTH INVESTMENTS CO COM CL A E 18914F903 CLOVER HEALTH INVESTMENTS CO CALL E 18914F953 CLOVER HEALTH INVESTMENTS CO PUT E 18915MAC1 CLOUDFLARE INC NOTE 8/1 E 18915M107*CLOUDFLARE INC CL A COM E 18915M907 CLOUDFLARE INC CALL E 18915M957 CLOUDFLARE INC PUT E 189763105*CO-DIAGNOSTICS INC COM *D* E 189763905 CO-DIAGNOSTICS INC CALL *D* E 189763955 CO-DIAGNOSTICS INC PUT *D* E 189763204*CO-DIAGNOSTICS INC COM *A* E 189763904 CO-DIAGNOSTICS INC CALL *A* E 189763954 CO-DIAGNOSTICS INC PUT *A* E 18978H508 CNS PHARMACEUTICALS INC COM E 18979T204 CNFINANCE HLDGS LTD SPONSORED ADS E 19046P209*COASTAL FINL CORP WA COM NEW E 19046P909 COASTAL FINL CORP WA CALL E 19046P959 COASTAL FINL CORP WA PUT E 19058X207 COASTALSOUTH BANCSHARES INC COM NEW E 191098102*COCA COLA CONS INC COM E 191098902 COCA COLA CONS INC CALL E 191098952 COCA COLA CONS INC PUT E 191216100*COCA COLA CO COM E 191216900 COCA COLA CO CALL E 191216950 COCA COLA CO PUT E 191241108*COCA-COLA FEMSA SAB DE CV SPONS ADS REP E 191241908 COCA-COLA FEMSA SAB DE CV CALL E 191241958 COCA-COLA FEMSA SAB DE CV PUT E 19188J409 COCRYSTAL PHARMA INC COM NEW E 19188U206 CODA OCTOPUS GROUP INC COM NEW E 19200A204 GD CULTURE GROUP LTD COM NEW E 192005106*CODEXIS INC COM E 192005906 CODEXIS INC CALL E 192005956 CODEXIS INC PUT E 19207A116 COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 E 19207A207 COEPTIS THERAPEUTICS HLDGS I COM NEW E 192108504*COEUR MNG INC COM NEW E 192108904 COEUR MNG INC CALL E 192108954 COEUR MNG INC PUT E 192176105 COFFEE HLDG CO INC COM E 19239V302*COGENT COMM HOLDINGS INC COM NEW E 19239V902 COGENT COMM HOLDINGS INC CALL E 19239V952 COGENT COMM HOLDINGS INC PUT E 19240QAA0 COGENT BIOSCIENCES INC NOTE 1.625%11/1 E 19240Q201*COGENT BIOSCIENCES INC COM E 19240Q901 COGENT BIOSCIENCES INC CALL E 19240Q951 COGENT BIOSCIENCES INC PUT E 192422103*COGNEX CORP COM E 192422903 COGNEX CORP CALL E 192422953 COGNEX CORP PUT E 19243B102 COGNITION THERAPEUTICS INC COM E 192446102*COGNIZANT TECHNOLOGY SOLUTIO CL A E 192446902 COGNIZANT TECHNOLOGY SOLUTIO CALL E 192446952 COGNIZANT TECHNOLOGY SOLUTIO PUT E 19247A100*COHEN & STEERS INC COM E 19247A900 COHEN & STEERS INC CALL E 19247A950 COHEN & STEERS INC PUT E 19247G107*COHERENT CORP COM E 19247G907 COHERENT CORP CALL E 19247G957 COHERENT CORP PUT E 19247L106 COHEN & STEERS QUALITY INCOM COM E 19247R103 COHEN & STEERS TOTAL RETURN COM E 19247X100 COHEN & STEERS REIT & PFD & COM E 19248A109 COHEN & STEERS INFRASTRUCTUR COM E 19248C105 COHEN & STEERS LTD DURATION COM E 19248P106 COHEN & STEERS CLOSED-END COM E 19248Y107 COHEN & STEERS SELECT PFD & COM E 19249HAB9 COHERUS ONCOLOGY INC NOTE 1.500% 4/1 E 19249H103*COHERUS ONCOLOGY INC COM E 19249H903 COHERUS ONCOLOGY INC CALL E 19249H953 COHERUS ONCOLOGY INC PUT E 19249M102 COHEN & CO INC NEW COM E 19249Q103 COHEN & STEERS REAL ESTATE O SHS BENFIN INT E 19249U104 COHEN & STEERS ETF TRUST REAL ESTATE ACTI E 19249U203 COHEN & STEERS ETF TRUST PREFERRED AND IN E 19249U302 COHEN & STEERS ETF TRUST NATURAL RES ACTI E 19249U401 COHEN & STEERS ETF TRUST SHORT DURATN PFD E 19249U500 COHEN & STEERS ETF TRUST INFRASTRUCTURE E 19249X108 COHEN & STEERS TAX ADVAN PFD COM E 192576106*COHU INC COM E 192576906 COHU INC CALL E 192576956 COHU INC PUT E 19260QAB3 COINBASE GLOBAL INC NOTE 0.500% 6/0 E 19260QAF4 COINBASE GLOBAL INC NOTE 0.250% 4/0 E 19260Q107*COINBASE GLOBAL INC COM CL A E 19260Q907 COINBASE GLOBAL INC CALL E 19260Q957 COINBASE GLOBAL INC PUT E 194014AB2 ENOVIS CORPORATION NOTE 3.875%10/1 E 194014502*ENOVIS CORPORATION COM E 194014902 ENOVIS CORPORATION CALL E 194014952 ENOVIS CORPORATION PUT E 194162103*COLGATE PALMOLIVE CO COM E 194162903 COLGATE PALMOLIVE CO CALL E 194162953 COLGATE PALMOLIVE CO PUT E 19423L391 COLLABORATIVE INVESTMNT SER RAREVIEW GOVT MO E 19423L417 COLLABORATIVE INVESTMNT SER PL GROWTH & IN E 19423L425 COLLABORATIVE INVESTMNT SER NELSON SELECT ET E 19423L433 COLLABORATIVE INVESTMNT SER RAREVIEW 2X BULL E 19423L441 COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT E 19423L458 COLLABORATIVE INVESTMNT SER ANYDRUS ADVANT A E 19423L466 COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF E 19423L524 COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV E 19423L540 COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT E 19423L573 COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC E 19423L581 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE E 19423L615 COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV E 19423L672*COLLABORATIVE INVESTMNT SER THE SPAC AND NEW E 19423L902 COLLABORATIVE INVESTMNT SER CALL E 19423L952 COLLABORATIVE INVESTMNT SER PUT E 19423L714 COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV E 19423L722 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC E 19425C100*COLLECTIVE MINING LTD COM E 19425C900 COLLECTIVE MINING LTD CALL E 19425C950 COLLECTIVE MINING LTD PUT E 19459JAC8 COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 E 19459J104*COLLEGIUM PHARMACEUTICAL INC COM E 19459J904 COLLEGIUM PHARMACEUTICAL INC CALL E 19459J954 COLLEGIUM PHARMACEUTICAL INC PUT E 194693107*COLLIERS INTL GROUP INC SUB VTG SHS E 194693907 COLLIERS INTL GROUP INC CALL E 194693957 COLLIERS INTL GROUP INC PUT E 19623P101*COLONY BANKCORP INC COM E 19623P901 COLONY BANKCORP INC CALL E 19623P951 COLONY BANKCORP INC PUT E 197236102*COLUMBIA BKG SYS INC COM E 197236902 COLUMBIA BKG SYS INC CALL E 197236952 COLUMBIA BKG SYS INC PUT E 19761L110 COLUMBIA ETF TR I RESEARCH ENHAN E 19761L508 COLUMBIA ETF TR I DIVERSIFID FXD E 19761L607 COLUMBIA ETF TR I MULTI SEC MUNI E 19761L706 COLUMBIA ETF TR I RESH ENHNC COR E 19761L748 COLUMBIA ETF TR I CORE BOND ETF *A* E 19761L755 COLUMBIA ETF TR I LARGE CAP GROWTH *A* E 19761L763 COLUMBIA ETF TR I AAA CLO ETF E 19761L771 COLUMBIA ETF TR I CORE PLUS BOND E E 19761L789 COLUMBIA ETF TR I CORPORATE BOND E E 19761L797 COLUMBIA ETF TR I RESEARCH ENHANCE E 19761L805 COLUMBIA ETF TR I RESH ENHNC VLU E 19761L813 COLUMBIA ETF TR I RESEARCH ENHANCE E 19761L821 COLUMBIA ETF TR I RESEARCH ENHANCE E 19761L839 COLUMBIA ETF TR I US HIGH YIELD E 19761L847 COLUMBIA ETF TR I SHORT DURTN HIGH E 19761L854 COLUMBIA ETF TR I US EQUITY INCOME E 19761L862 COLUMBIA ETF TR I INTERNATIONAL EQ E 19761L870 COLUMBIA ETF TR I SELECT TECHNOLO E 19761L888 COLUMBIA ETF TR I SHORT DURATION E 19762B202*COLUMBIA ETF TR II EM CORE EX ETF E 19762B902 COLUMBIA ETF TR II CALL E 19762B952 COLUMBIA ETF TR II PUT E 19762B509*COLUMBIA ETF TR II RESEARCH ENHANCD E 19762B909 COLUMBIA ETF TR II CALL E 19762B959 COLUMBIA ETF TR II PUT E 19762B707*COLUMBIA ETF TR II INDIA CONSMR ETF E 19762B907 COLUMBIA ETF TR II CALL E 19762B957 COLUMBIA ETF TR II PUT E 197641103*COLUMBIA FINL INC COM E 197641903 COLUMBIA FINL INC CALL E 197641953 COLUMBIA FINL INC PUT E 19842X109 COLUMBIA SELIGM PREM TECH GR COM E 198516106*COLUMBIA SPORTSWEAR CO COM E 198516906 COLUMBIA SPORTSWEAR CO CALL E 198516956 COLUMBIA SPORTSWEAR CO PUT E 199333105*COLUMBUS MCKINNON CORP N Y COM E 199333905 COLUMBUS MCKINNON CORP N Y CALL E 199333955 COLUMBUS MCKINNON CORP N Y PUT E 199908104*COMFORT SYS USA INC COM E 199908904 COMFORT SYS USA INC CALL E 199908954 COMFORT SYS USA INC PUT E 20030N101*COMCAST CORP NEW CL A E 20030N901 COMCAST CORP NEW CALL E 20030N951 COMCAST CORP NEW PUT E 20030N119 COMCAST CORP NEW COM CL A *D* E 200340107*COMERICA INC COM *D* E 200340907 COMERICA INC CALL *D* E 200340957 COMERICA INC PUT *D* E 200525103*COMMERCE BANCSHARES INC COM E 200525903 COMMERCE BANCSHARES INC CALL E 200525953 COMMERCE BANCSHARES INC PUT E 20112C106 COMMERCIAL BANCGROUP INC COM E 201723103*COMMERCIAL METALS CO COM E 201723903 COMMERCIAL METALS CO CALL E 201723953 COMMERCIAL METALS CO PUT E 202608105*COMMERCIAL VEH GROUP INC COM E 202608905 COMMERCIAL VEH GROUP INC CALL E 202608955 COMMERCIAL VEH GROUP INC PUT E 20337X109*VISTANCE NETWORKS INC COM E 20337X909 VISTANCE NETWORKS INC CALL E 20337X959 VISTANCE NETWORKS INC PUT E 20343A101 COMMUNITY BANCORP INC VT COM *A* E 203607106*COMMUNITY FINANCIAL SYSTEM I COM E 203607906 COMMUNITY FINANCIAL SYSTEM I CALL E 203607956 COMMUNITY FINANCIAL SYSTEM I PUT E 203668108*COMMUNITY HEALTH SYS INC NEW COM E 203668908 COMMUNITY HEALTH SYS INC NEW CALL E 203668958 COMMUNITY HEALTH SYS INC NEW PUT E 20369C106*COMMUNITY HEALTHCARE TR INC COM E 20369C906 COMMUNITY HEALTHCARE TR INC CALL E 20369C956 COMMUNITY HEALTHCARE TR INC PUT E 203937107*COMMUNITY WEST BANCSHARES NE COM E 203937907 COMMUNITY WEST BANCSHARES NE CALL E 203937957 COMMUNITY WEST BANCSHARES NE PUT E 204149108*COMMUNITY TR BANCORP INC COM E 204149908 COMMUNITY TR BANCORP INC CALL E 204149958 COMMUNITY TR BANCORP INC PUT E 204166102*COMMVAULT SYS INC COM E 204166902 COMMVAULT SYS INC CALL E 204166952 COMMVAULT SYS INC PUT E 20440W105*COMPANHIA SIDERURGICA NACION SPONSORED ADR E 20440W905 COMPANHIA SIDERURGICA NACION CALL E 20440W955 COMPANHIA SIDERURGICA NACION PUT E 204409601*CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD E 204409901 CIA ENERGETICA DE MINAS GERA CALL E 204409951 CIA ENERGETICA DE MINAS GERA PUT E 204409882 CIA ENERGETICA DE MINAS GERA SPONSORED ADR E 20441A102*COMPANHIA DE SANEAMENTO BASI SPONSORED ADR E 20441A902 COMPANHIA DE SANEAMENTO BASI CALL E 20441A952 COMPANHIA DE SANEAMENTO BASI PUT E 20441B704*COMPANHIA PARANAENSE DE ENER SPONSORED ADS E 20441B904 COMPANHIA PARANAENSE DE ENER CALL E 20441B954 COMPANHIA PARANAENSE DE ENER PUT E 204429104*COMPANIA CERVECERIAS UNIDAS SPONSORED ADR E 204429904 COMPANIA CERVECERIAS UNIDAS CALL E 204429954 COMPANIA CERVECERIAS UNIDAS PUT E 204448104*COMPANIA DE MINAS BUENAVENTU SPONSORED ADR E 204448904 COMPANIA DE MINAS BUENAVENTU CALL E 204448954 COMPANIA DE MINAS BUENAVENTU PUT E 20451N101*COMPASS MINERALS INTL INC COM E 20451N901 COMPASS MINERALS INTL INC CALL E 20451N951 COMPASS MINERALS INTL INC PUT E 20451Q104*COMPASS DIVERSIFIED SH BEN INT E 20451Q904 COMPASS DIVERSIFIED CALL E 20451Q954 COMPASS DIVERSIFIED PUT E 20451W101*COMPASS PATHWAYS PLC SPONSORED ADS E 20451W901 COMPASS PATHWAYS PLC CALL E 20451W951 COMPASS PATHWAYS PLC PUT E 20454B104*COMPASS THERAPEUTICS INC COM E 20454B904 COMPASS THERAPEUTICS INC CALL E 20454B954 COMPASS THERAPEUTICS INC PUT E 20459V105*GPGI INC COM CL A E 20459V905 GPGI INC CALL E 20459V955 GPGI INC PUT E 20460L104 SUNPOWER INC COM E 20460L112 SUNPOWER INC *W EXP 07/31/202 E 20464U100*COMPASS INC CL A E 20464U900 COMPASS INC CALL E 20464U950 COMPASS INC PUT E 205306103*TRUBRIDGE INC COM E 205306903 TRUBRIDGE INC CALL E 205306953 TRUBRIDGE INC PUT E 20563P101 COMPX INTL INC CL A E 20564W204 COMSCORE INC COM NEW E 205684202 COMSTOCK HLDG COS INC CL A NEW E 205750409*COMSTOCK INC COM SHS E 205750909 COMSTOCK INC CALL E 205750959 COMSTOCK INC PUT E 205768302*COMSTOCK RES INC COM E 205768902 COMSTOCK RES INC CALL E 205768952 COMSTOCK RES INC PUT E 205826209*COMTECH TELECOMMUNICATIONS C COM NEW E 205826909 COMTECH TELECOMMUNICATIONS C CALL E 205826959 COMTECH TELECOMMUNICATIONS C PUT E 205887102*CONAGRA BRANDS INC COM E 205887902 CONAGRA BRANDS INC CALL E 205887952 CONAGRA BRANDS INC PUT E 20602D101*CONCENTRIX CORP COM E 20602D901 CONCENTRIX CORP CALL E 20602D951 CONCENTRIX CORP PUT E 20603L102*CONCENTRA GROUP HOLDINGS PAR COMMON STOCK E 20603L902 CONCENTRA GROUP HOLDINGS PAR CALL E 20603L952 CONCENTRA GROUP HOLDINGS PAR PUT E 206277204 CONCORD MED SVCS HLDGS LTD SPON ADR NEW E 206704108*CONCRETE PUMPING HLDGS INC COM E 206704908 CONCRETE PUMPING HLDGS INC CALL E 206704958 CONCRETE PUMPING HLDGS INC PUT E 20678X114 CDT EQUITY INC *W EXP 09/22/202 E 20678X403 CDT EQUITY INC COM NEW *D* E 20678X502 CDT EQUITY INC COM NEW *A* E 206787103*CONDUENT INC COM E 206787903 CONDUENT INC CALL E 206787953 CONDUENT INC PUT E 20717MAB9 CONFLUENT INC NOTE 1/1 *D* E 20717M103*CONFLUENT INC CLASS A COM *D* E 20717M903 CONFLUENT INC CALL *D* E 20717M953 CONFLUENT INC PUT *D* E 20731J102 PRESURANCE HOLDINGS INC COM E 207410AH4 CONMED CORP NOTE 2.250% 6/1 E 207410101*CONMED CORP COM E 207410901 CONMED CORP CALL E 207410951 CONMED CORP PUT E 20786W107*CONNECTONE BANCORP INC COM E 20786W907 CONNECTONE BANCORP INC CALL E 20786W957 CONNECTONE BANCORP INC PUT E 20825C104*CONOCOPHILLIPS COM E 20825C904 CONOCOPHILLIPS CALL E 20825C954 CONOCOPHILLIPS PUT E 20848V105*CONSENSUS CLOUD SOLUTIONS IN COM E 20848V905 CONSENSUS CLOUD SOLUTIONS IN CALL E 20848V955 CONSENSUS CLOUD SOLUTIONS IN PUT E 209115104*CONSOLIDATED EDISON INC COM E 209115904 CONSOLIDATED EDISON INC CALL E 209115954 CONSOLIDATED EDISON INC PUT E 210322103 ELEVATION SERIES TRUST SRH US QLTY GARP E 210322202 ELEVATION SERIES TRUST SOVEREIGNS CAPIT E 210322301 ELEVATION SERIES TRUST SRH REIT COVERED E 210322400 ELEVATION SERIES TRUST TRUSHARES BULL E 210322509 ELEVATION SERIES TRUST TRUESHARES QUART E 210322566 ELEVATION SERIES TRUST TRUESHARES EQTY *A* E 210322574 ELEVATION SERIES TRUST S&P AUTOCALLABLE E 210322582 ELEVATION SERIES TRUST TRUESHARES S&P E 210322590 ELEVATION SERIES TRUST NPF CORE EQTY *A* E 210322608 ELEVATION SERIES TRUST TRUESHARES SEASO E 210322665 ELEVATION SERIES TRUST TRUESHARES CONVE E 210322673 ELEVATION SERIES TRUST RIVERNORTH ACTIV E 210322681 ELEVATION SERIES TRUST TRUESHARES STRCD E 210322699 ELEVATION SERIES TRUST RIVERNRT ENH PRE E 210322707 ELEVATION SERIES TRUST POLEN INTL DIV E 210322715 ELEVATION SERIES TRUST RIVERNORTH PATRI E 210322723 ELEVATION SERIES TRUST TRUESHARES ACTIV *D* E 210322731 ELEVATION SERIES TRUST POLEN DIVIDEND I E 210322749 ELEVATION SERIES TRUST TRUESHARES EAGLE E 210322756*ELEVATION SERIES TRUST TRUESHS TECH AI E 210322906 ELEVATION SERIES TRUST CALL E 210322956 ELEVATION SERIES TRUST PUT E 210322764 ELEVATION SERIES TRUST TRUESHARES DEC E 210322772 ELEVATION SERIES TRUST TRUESHARES NOV E 210322780 ELEVATION SERIES TRUST TRUESHARES OCT E 210322798 ELEVATION SERIES TRUST TRUESHARES STRUC E 210322806 ELEVATION SERIES TRUST CLOUGH HEDGED EQ E 210322814 ELEVATION SERIES TRUST TRUESHARES STRUC E 210322822 ELEVATION SERIES TRUST TRUESHARES STRCT E 210322830 ELEVATION SERIES TRUST TRUESHARES STRUC E 210322848 ELEVATION SERIES TRUST TRUESHARES STRUC E 210322855 ELEVATION SERIES TRUST TRUESHARES STRUC E 210322863 ELEVATION SERIES TRUST TRUESHARES STRUC E 210322871 ELEVATION SERIES TRUST TRUESHARES STRUC E 210322889 ELEVATION SERIES TRUST CLOUGH SELECT EQ E 21036P108*CONSTELLATION BRANDS INC CL A E 21036P908 CONSTELLATION BRANDS INC CALL E 21036P958 CONSTELLATION BRANDS INC PUT E 21037T109*CONSTELLATION ENERGY CORP COM E 21037T909 CONSTELLATION ENERGY CORP CALL E 21037T959 CONSTELLATION ENERGY CORP PUT E 21044C107*CONSTRUCTION PARTNERS INC COM CL A E 21044C907 CONSTRUCTION PARTNERS INC CALL E 21044C957 CONSTRUCTION PARTNERS INC PUT E 210502100*CONSUMER PORTFOLIO SVCS INC COM E 210502900 CONSUMER PORTFOLIO SVCS INC CALL E 210502950 CONSUMER PORTFOLIO SVCS INC PUT E 21077F100*CONTANGO SILVER & GOLD INC COM E 21077F900 CONTANGO SILVER & GOLD INC CALL E 21077F950 CONTANGO SILVER & GOLD INC PUT E 21077P108 CONTEXT THERAPEUTICS INC COM E 21217B100*CONTINEUM THERAPEUTICS INC CL A E 21217B900 CONTINEUM THERAPEUTICS INC CALL E 21217B950 CONTINEUM THERAPEUTICS INC PUT E 21240E105*CONTROLADORA VUELA COMP DE A SPON ADR RP 10 E 21240E905 CONTROLADORA VUELA COMP DE A CALL E 21240E955 CONTROLADORA VUELA COMP DE A PUT E 216648501*COOPER COS INC COM E 216648901 COOPER COS INC CALL E 216648951 COOPER COS INC PUT E 21676P103*COOPER-STANDARD HOLDINGS INC COM E 21676P903 COOPER-STANDARD HOLDINGS INC CALL E 21676P953 COOPER-STANDARD HOLDINGS INC PUT E 217204106*COPART INC COM E 217204906 COPART INC CALL E 217204956 COPART INC PUT E 21833P301*CORBUS PHARMACEUTICALS HLDGS COM NEW E 21833P901 CORBUS PHARMACEUTICALS HLDGS CALL E 21833P951 CORBUS PHARMACEUTICALS HLDGS PUT E 218352102*CORCEPT THERAPEUTICS INC COM E 218352902 CORCEPT THERAPEUTICS INC CALL E 218352952 CORCEPT THERAPEUTICS INC PUT E 21867A105*CORE LABORATORIES INC COM E 21867A905 CORE LABORATORIES INC CALL E 21867A955 CORE LABORATORIES INC PUT E 218683100 CORE MOLDING TECHNOLOGIES IN COM E 21871N101*CORECIVIC INC COM E 21871N901 CORECIVIC INC CALL E 21871N951 CORECIVIC INC PUT E 21871X109*COREBRIDGE FINL INC COM E 21871X909 COREBRIDGE FINL INC CALL E 21871X959 COREBRIDGE FINL INC PUT E 21873S108*COREWEAVE INC COM CL A E 21873S908 COREWEAVE INC CALL E 21873S958 COREWEAVE INC PUT E 21874A106*CORE SCIENTIFIC INC NEW COM E 21874A906 CORE SCIENTIFIC INC NEW CALL E 21874A956 CORE SCIENTIFIC INC NEW PUT E 21874A114 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 E 21874A130 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 E 21874C102*CORE & MAIN INC CL A E 21874C902 CORE & MAIN INC CALL E 21874C952 CORE & MAIN INC PUT E 218937100*CORE NATURAL RESOURCES INC COM SHS E 218937900 CORE NATURAL RESOURCES INC CALL E 218937950 CORE NATURAL RESOURCES INC PUT E 218946101*CORGI ETF TR I FOUNDER LED ETF E 218946901 CORGI ETF TR I CALL E 218946951 CORGI ETF TR I PUT E 218946200 CORGI ETF TR I FOUNDER-LED 2X *A* E 21900C308*CORMEDIX INC COM E 21900C908 CORMEDIX INC CALL E 21900C958 CORMEDIX INC PUT E 21924B302 CORNERSTONE STRATEGIC INVEST COM E 21924U300 CORNERSTONE TOTAL RETURN FD COM E 219350105*CORNING INC COM E 219350905 CORNING INC CALL E 219350955 CORNING INC PUT E 219798105*QUIDELORTHO CORP COM E 219798905 QUIDELORTHO CORP CALL E 219798955 QUIDELORTHO CORP PUT E 219948106*CORPAY INC COM SHS E 219948906 CORPAY INC CALL E 219948956 CORPAY INC PUT E 22002T108*COPT DEFENSE PROPERTIES SHS BEN INT E 22002T908 COPT DEFENSE PROPERTIES CALL E 22002T958 COPT DEFENSE PROPERTIES PUT E 22041X102*CORSAIR GAMING INC COM E 22041X902 CORSAIR GAMING INC CALL E 22041X952 CORSAIR GAMING INC PUT E 22052L104*CORTEVA INC COM E 22052L904 CORTEVA INC CALL E 22052L954 CORTEVA INC PUT E 22053A107*QUINCE THERAPEUTICS INC COM E 22053A907 QUINCE THERAPEUTICS INC CALL E 22053A957 QUINCE THERAPEUTICS INC PUT E 221006109*CORVEL CORP COM E 221006909 CORVEL CORP CALL E 221006959 CORVEL CORP PUT E 221015100*CORVUS PHARMACEUTICALS INC COM E 221015900 CORVUS PHARMACEUTICALS INC CALL E 221015950 CORVUS PHARMACEUTICALS INC PUT E 22113B103 COSAN S A ADS E 221413305*COSMOS HEALTH INC COM E 221413905 COSMOS HEALTH INC CALL E 221413955 COSMOS HEALTH INC PUT E 22160K105*COSTCO WHOLESALE CORPORATION COM E 22160K905 COSTCO WHOLESALE CORPORATION CALL E 22160K955 COSTCO WHOLESALE CORPORATION PUT E 22160N109*COSTAR GROUP INC COM E 22160N909 COSTAR GROUP INC CALL E 22160N959 COSTAR GROUP INC PUT E 222067100 COTWO ADVISORS PHYSICAL EURO COMMON UNITS E 222070203*COTY INC COM CL A E 222070903 COTY INC CALL E 222070953 COTY INC PUT E 22266M104*COURSERA INC COM E 22266M904 COURSERA INC CALL E 22266M954 COURSERA INC PUT E 22266T109*COUPANG INC CL A E 22266T909 COUPANG INC CALL E 22266T959 COUPANG INC PUT E 22275C105 PODCASTONE INC COM E 222795502*COUSINS PPTYS INC COM NEW E 222795902 COUSINS PPTYS INC CALL E 222795952 COUSINS PPTYS INC PUT E 22284P105*COVENANT LOGISTICS GROUP INC CL A E 22284P905 COVENANT LOGISTICS GROUP INC CALL E 22284P955 COVENANT LOGISTICS GROUP INC PUT E 22407B108*COYA THERAPEUTICS INC COMMON STOCK E 22407B908 COYA THERAPEUTICS INC CALL E 22407B958 COYA THERAPEUTICS INC PUT E 22410JAB2 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 E 22410J106*CRACKER BARREL OLD CTRY STOR COM E 22410J906 CRACKER BARREL OLD CTRY STOR CALL E 22410J956 CRACKER BARREL OLD CTRY STOR PUT E 224408104*CRANE COMPANY COMMON STOCK E 224408904 CRANE COMPANY CALL E 224408954 CRANE COMPANY PUT E 224441105*CRANE NXT CO COM E 224441905 CRANE NXT CO CALL E 224441955 CRANE NXT CO PUT E 224633107 CRAWFORD & CO CL B E 224633206*CRAWFORD & CO CL A E 224633906 CRAWFORD & CO CALL E 224633956 CRAWFORD & CO PUT E 224916106 CREDIT SUISSE ASSET MGMT COM E 22529Y408 CREATIVE MED TECHNOLOGY HLDG COM NEW E 22530J309 CREATIVE REALITIES INC COM E 225310101*CREDIT ACCEP CORP MICH COM E 225310901 CREDIT ACCEP CORP MICH CALL E 225310951 CREDIT ACCEP CORP MICH PUT E 22539U602 UBS AG ETRACS CRUDE OIL E 22542D225 UBS AG ETRACS SILVER SH E 22542D233 UBS AG ENTRACS GOLD SHS E 22544F103 CREDIT SUISSE HIGH YIELD CRE SH BEN INT E 225655109*CRESCENT CAP BDC INC COM E 225655909 CRESCENT CAP BDC INC CALL E 225655959 CRESCENT CAP BDC INC PUT E 226406106*CRESUD S A C I F Y A SPONSORED ADR E 226406906 CRESUD S A C I F Y A CALL E 226406956 CRESUD S A C I F Y A PUT E 226552107*CREXENDO INC COM E 226552907 CREXENDO INC CALL E 226552957 CREXENDO INC PUT E 22658D100*CRICUT INC COM CL A E 22658D900 CRICUT INC CALL E 22658D950 CRICUT INC PUT E 22663K107*CRINETICS PHARMACEUTICALS IN COM E 22663K907 CRINETICS PHARMACEUTICALS IN CALL E 22663K957 CRINETICS PHARMACEUTICALS IN PUT E 226718104*CRITEO S A SPONS ADS E 226718904 CRITEO S A CALL E 226718954 CRITEO S A PUT E 227046109*CROCS INC COM E 227046909 CROCS INC CALL E 227046959 CROCS INC PUT E 22717L101*CRONOS GROUP INC COM E 22717L901 CRONOS GROUP INC CALL E 22717L951 CRONOS GROUP INC PUT E 227483104*CROSS CTRY HEALTHCARE INC COM E 227483904 CROSS CTRY HEALTHCARE INC CALL E 227483954 CROSS CTRY HEALTHCARE INC PUT E 22757R109 CROSS TIMBERS RTY TR TR UNIT E 22758A105*CROSSAMERICA PARTNERS LP UT LTD PTN INT E 22758A905 CROSSAMERICA PARTNERS LP CALL E 22758A955 CROSSAMERICA PARTNERS LP PUT E 22767F103 CROSSMARK ETF TRUST LARGE CAP GROW E 22767F202 CROSSMARK ETF TRUST LARGE CAP VAL E 22788C105*CROWDSTRIKE HLDGS INC CL A E 22788C905 CROWDSTRIKE HLDGS INC CALL E 22788C955 CROWDSTRIKE HLDGS INC PUT E 22822V101*CROWN CASTLE INC COM E 22822V901 CROWN CASTLE INC CALL E 22822V951 CROWN CASTLE INC PUT E 228309100*CROWN CRAFTS INC COM E 228309900 CROWN CRAFTS INC CALL E 228309950 CROWN CRAFTS INC PUT E 228368106*CROWN HLDGS INC COM E 228368906 CROWN HLDGS INC CALL E 228368956 CROWN HLDGS INC PUT E 228895108 CRYO-CELL INTL INC COM E 22890A302*EIGHTCO HOLDINGS INC COM E 22890A902 EIGHTCO HOLDINGS INC CALL E 22890A952 EIGHTCO HOLDINGS INC PUT E 228903100*ARTIVION INC COM E 228903900 ARTIVION INC CALL E 228903950 ARTIVION INC PUT E 229050307*CRYOPORT INC COM PAR $0.001 E 229050907 CRYOPORT INC CALL E 229050957 CRYOPORT INC PUT E 22948Q101*CTO RLTY GROWTH INC NEW COM E 22948Q901 CTO RLTY GROWTH INC NEW CALL E 22948Q951 CTO RLTY GROWTH INC NEW PUT E 229663109*CUBESMART COM E 229663909 CUBESMART CALL E 229663959 CUBESMART PUT E 22978P106*CUE BIOPHARMA INC COM E 22978P906 CUE BIOPHARMA INC CALL E 22978P956 CUE BIOPHARMA INC PUT E 229899109*CULLEN FROST BANKERS INC COM E 229899909 CULLEN FROST BANKERS INC CALL E 229899959 CULLEN FROST BANKERS INC PUT E 230031106*CULLINAN THERAPEUTICS INC COM E 230031906 CULLINAN THERAPEUTICS INC CALL E 230031956 CULLINAN THERAPEUTICS INC PUT E 230215105*CULP INC COM E 230215905 CULP INC CALL E 230215955 CULP INC PUT E 230770109*CUMBERLAND PHARMACEUTICALS I COM E 230770909 CUMBERLAND PHARMACEUTICALS I CALL E 230770959 CUMBERLAND PHARMACEUTICALS I PUT E 231021106*CUMMINS INC COM E 231021906 CUMMINS INC CALL E 231021956 CUMMINS INC PUT E 23126K106 CURANEX PHARMACEUTICALS INC COM E 231269309 CURIS INC COM E 23128Q101*CURBLINE PPTYS CORP COM E 23128Q901 CURBLINE PPTYS CORP CALL E 23128Q951 CURBLINE PPTYS CORP PUT E 23130Q107*CURIOSITYSTREAM INC COM CL A E 23130Q907 CURIOSITYSTREAM INC CALL E 23130Q957 CURIOSITYSTREAM INC PUT E 231561101*CURTISS WRIGHT CORP COM E 231561901 CURTISS WRIGHT CORP CALL E 231561951 CURTISS WRIGHT CORP PUT E 231631300 NXG CUSHING MIDSTREAM ENERGY COM NEW E 231647207 NXG NEXTGEN INFRASTR INCM FD COM E 23204G100*CUSTOMERS BANCORP INC COM E 23204G900 CUSTOMERS BANCORP INC CALL E 23204G950 CUSTOMERS BANCORP INC PUT E 23204X103*CUSTOM TRUCK ONE SOURCE INC COM CL A E 23204X903 CUSTOM TRUCK ONE SOURCE INC CALL E 23204X953 CUSTOM TRUCK ONE SOURCE INC PUT E 23248B109*CXAPP INC COM CL A E 23248B909 CXAPP INC CALL E 23248B959 CXAPP INC PUT E 23248B117 CXAPP INC *W EXP 99/99/999 E 23249H105 CYABRA INC COM SHS *A* E 23254L876 BIO GREEN MED SOLUTION INC COM JUNE 2025 E 23255M204 CYCLERION THERAPEUTICS INC COM E 23256X407*CYBIN INC COM NEW E 23256X907 CYBIN INC CALL E 23256X957 CYBIN INC PUT E 23257B305 CYNGN INC COM E 23282WAA8 CYTOKINETICS INC NOTE 4.000%11/1 E 23282WAC4 CYTOKINETICS INC NOTE 3.500% 7/0 E 23282W605*CYTOKINETICS INC COM NEW E 23282W905 CYTOKINETICS INC CALL E 23282W955 CYTOKINETICS INC PUT E 23283X206*CYTOSORBENTS CORP COM NEW E 23283X906 CYTOSORBENTS CORP CALL E 23283X956 CYTOSORBENTS CORP PUT E 23284F105*CYTOMX THERAPEUTICS INC. COM E 23284F905 CYTOMX THERAPEUTICS INC. CALL E 23284F955 CYTOMX THERAPEUTICS INC. PUT E 23285D109*CYTEK BIOSCIENCES INC COM E 23285D909 CYTEK BIOSCIENCES INC CALL E 23285D959 CYTEK BIOSCIENCES INC PUT E 23291C103*DMC GLOBAL INC COM E 23291C903 DMC GLOBAL INC CALL E 23291C953 DMC GLOBAL INC PUT E 23292B104*D MARKET ELECTR SVCS & TRADI SPONSORED ADS E 23292B904 D MARKET ELECTR SVCS & TRADI CALL E 23292B954 D MARKET ELECTR SVCS & TRADI PUT E 233051101*DBX ETF TR XTRACK MSCI EMRG E 233051901 DBX ETF TR CALL E 233051951 DBX ETF TR PUT E 233051127 DBX ETF TR XTRACKERS S&P MD E 233051135 DBX ETF TR XTRACKERS MSCI E 233051143*DBX ETF TR XTRACKRS S&P 500 E 233051903 DBX ETF TR CALL E 233051953 DBX ETF TR PUT E 233051150 DBX ETF TR XTRACKERS MSCI E 233051192 DBX ETF TR XTKR EMGRIN MKTS E 233051200*DBX ETF TR XTRACK MSCI EAFE E 233051900 DBX ETF TR CALL E 233051950 DBX ETF TR PUT E 233051218 DBX ETF TR XTRACKERS MSCI E 233051226 DBX ETF TR XTRACKERS MSCI E E 233051242 DBX ETF TR XTRCKR RUSL 1000 E 233051259 DBX ETF TR XTRACKERS HIGH E 233051267 DBX ETF TR XTRACKERS LOW E 233051283 DBX ETF TR XTRACKERS SHRT E 233051432*DBX ETF TR XTRACK USD HIGH E 233051902 DBX ETF TR CALL E 233051952 DBX ETF TR PUT E 233051481*DBX ETF TR XTRACKERS RUSSEL E 233051901 DBX ETF TR CALL E 233051951 DBX ETF TR PUT E 233051507*DBX ETF TR XTRACK MSCI JAPN E 233051907 DBX ETF TR CALL E 233051957 DBX ETF TR PUT E 233051515 DBX ETF TR XTRACKERS FTSE E 233051630*DBX ETF TR XTRACK MSCI EAFE E 233051900 DBX ETF TR CALL E 233051950 DBX ETF TR PUT E 233051697*DBX ETF TR XTRACK MSCI EURO E 233051907 DBX ETF TR CALL E 233051957 DBX ETF TR PUT E 233051705 DBX ETF TR XTRACK MUN INFRA E 233051754*DBX ETF TR XTRACK CSI 500 A E 233051904 DBX ETF TR CALL E 233051954 DBX ETF TR PUT E 233051820 DBX ETF TR XTRACK MSCI ALL E 233051846*DBX ETF TR XTRACK INTL REAL E 233051906 DBX ETF TR CALL E 233051956 DBX ETF TR PUT E 233051853*DBX ETF TR XTRACK MSCI EURP E 233051903 DBX ETF TR CALL E 233051953 DBX ETF TR PUT E 233051879*DBX ETF TR XTRACK HRVST CSI E 233051909 DBX ETF TR CALL E 233051959 DBX ETF TR PUT E 23306J309 DBV TECHNOLOGIES S A SPONSORED ADS E 23306X100 DBX ETF TR XTRACKERS RISK M E 23306X209 DBX ETF TR XTRACKERS NET ZE E 23306X308 DBX ETF TR XTRACKERS S&P GR E 23306X407 DBX ETF TR XTRACKRS S&P 100 E 23306X506 DBX ETF TR XTRACKERS S&P DI E 23306X605 DBX ETF TR XTRACKERS MSCI E 23306X704*DBX ETF TR XTRACKERS US E 23306X904 DBX ETF TR CALL E 23306X954 DBX ETF TR PUT E 23306X761 DBX ETF TR XTRACKERS EUROPE *A* E 23306X779 DBX ETF TR XTRACKERS EUROPE E 23306X787 DBX ETF TR XTRACKERS NIFTY E 23306X795 DBX ETF TR XTRACKERS S&P E 23306X803*DBX ETF TR XTRACKERS CYBER E 23306X903 DBX ETF TR CALL E 23306X953 DBX ETF TR PUT E 23306X811 DBX ETF TR XTRACKERS US 0-1 E 23306X829*DBX ETF TR XTRACKERS ARTIFI E 23306X909 DBX ETF TR CALL E 23306X959 DBX ETF TR PUT E 23306X837 DBX ETF TR XTRACKERS RREEF E 23306X852 DBX ETF TR XTRACKERS CALIF E 23306X860*DBX ETF TR XTRACKERS US NAT E 23306X900 DBX ETF TR CALL E 23306X950 DBX ETF TR PUT E 23306X878 DBX ETF TR XTRACKERS USD HG E 23306X886*DBX ETF TR XTRACKERS SEMICO E 23306X906 DBX ETF TR CALL E 23306X956 DBX ETF TR PUT E 23325P104 DNP SELECT INCOME FD INC COM E 23331A109*D R HORTON INC COM E 23331A909 D R HORTON INC CALL E 23331A959 D R HORTON INC PUT E 23331S100*DHI GROUP INC COM E 23331S900 DHI GROUP INC CALL E 23331S950 DHI GROUP INC PUT E 233331107*DTE ENERGY CO COM E 233331907 DTE ENERGY CO CALL E 233331957 DTE ENERGY CO PUT E 23334J107 DTF TAX-FREE INCOME 2028 TER COM E 23335Q100*DLH HLDGS CORP COM E 23335Q900 DLH HLDGS CORP CALL E 23335Q950 DLH HLDGS CORP PUT E 233368109 DWS MUN INCOME TR COM E 233377407*DXP ENTERPRISES INC COM NEW E 233377907 DXP ENTERPRISES INC CALL E 233377957 DXP ENTERPRISES INC PUT E 23345M107*DT MIDSTREAM INC COMMON STOCK E 23345M907 DT MIDSTREAM INC CALL E 23345M957 DT MIDSTREAM INC PUT E 23355L106*DXC TECHNOLOGY CO COM E 23355L906 DXC TECHNOLOGY CO CALL E 23355L956 DXC TECHNOLOGY CO PUT E 233912104 DAILY JOURNAL CORP COM E 234264109*DAKTRONICS INC COM E 234264909 DAKTRONICS INC CALL E 234264959 DAKTRONICS INC PUT E 235825205*DANA INC COM E 235825905 DANA INC CALL E 235825955 DANA INC PUT E 235851102*DANAHER CORP DEL COM E 235851902 DANAHER CORP DEL CALL E 235851952 DANAHER CORP DEL PUT E 23666P200 DARE BIOSCIENCE INC COM NEW E 23703Q203*DAQO NEW ENERGY CORP SPNSRD ADS NEW E 23703Q903 DAQO NEW ENERGY CORP CALL E 23703Q953 DAQO NEW ENERGY CORP PUT E 237194105*DARDEN RESTAURANTS INC COM E 237194905 DARDEN RESTAURANTS INC CALL E 237194955 DARDEN RESTAURANTS INC PUT E 23725P308 DARIOHEALTH CORP COM E 237266101*DARLING INGREDIENTS INC COM E 237266901 DARLING INGREDIENTS INC CALL E 237266951 DARLING INGREDIENTS INC PUT E 237690102*DATA I O CORP COM E 237690902 DATA I O CORP CALL E 237690952 DATA I O CORP PUT E 23786R110 DATA STORAGE CORP *W EXP 05/18/202 E 23786R201 DATA STORAGE CORP COM NEW E 23804LAD5 DATADOG INC NOTE 12/0 E 23804L103*DATADOG INC CL A COM E 23804L903 DATADOG INC CALL E 23804L953 DATADOG INC PUT E 238116305 DATASEA INC COM SHS E 23816M115 MYSEUM INC *W EXP 08/17/202 E 23816M206 MYSEUM INC COM NEW E 238337109*DAVE & BUSTERS ENTMT INC COM E 238337909 DAVE & BUSTERS ENTMT INC CALL E 238337959 DAVE & BUSTERS ENTMT INC PUT E 23834J110 DAVE INC *W EXP 01/05/202 E 23834J201*DAVE INC CLASS A COM NEW E 23834J901 DAVE INC CALL E 23834J951 DAVE INC PUT E 23908L108*DAVIS FUNDAMENTAL ETF TR SELECT FINL E 23908L908 DAVIS FUNDAMENTAL ETF TR CALL E 23908L958 DAVIS FUNDAMENTAL ETF TR PUT E 23908L207*DAVIS FUNDAMENTAL ETF TR SELECT US EQTY E 23908L907 DAVIS FUNDAMENTAL ETF TR CALL E 23908L957 DAVIS FUNDAMENTAL ETF TR PUT E 23908L306 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI E 23908L405 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF E 23918K108*DAVITA INC COM E 23918K908 DAVITA INC CALL E 23918K958 DAVITA INC PUT E 239360100 DAWSON GEOPHYSICAL CO NEW COM E 239467103 DAXOR CORP COM E 23954D109*DAY ONE BIOPHARMACEUTICALS I COM E 23954D909 DAY ONE BIOPHARMACEUTICALS I CALL E 23954D959 DAY ONE BIOPHARMACEUTICALS I PUT E 243537107*DECKERS OUTDOOR CORP COM E 243537907 DECKERS OUTDOOR CORP CALL E 243537957 DECKERS OUTDOOR CORP PUT E 243733409 TRUGOLF HLDGS INC COM CL A *D* E 243733508 TRUGOLF HLDGS INC COM CL A *A* E 244199105*DEERE & CO COM E 244199905 DEERE & CO CALL E 244199955 DEERE & CO PUT E 24477E103*DEFINITIVE HEALTHCARE CORP CLASS A COM E 24477E903 DEFINITIVE HEALTHCARE CORP CALL E 24477E953 DEFINITIVE HEALTHCARE CORP PUT E 24477V105*DEFINIUM THERAPEUTICS INC COM SHS *A* E 24477V905 DEFINIUM THERAPEUTICS INC CALL *A* E 24477V955 DEFINIUM THERAPEUTICS INC PUT *A* E 244778106 DEFSEC TECHNOLOGIES INC COM E 244916102*DEFI TECHNOLOGIES INC COM E 244916902 DEFI TECHNOLOGIES INC CALL E 244916952 DEFI TECHNOLOGIES INC PUT E 24610T108 ABRDN NATL MUN INCOME FD SH BEN INT E 24661P807*DELCATH SYS INC COM NEW E 24661P907 DELCATH SYS INC CALL E 24661P957 DELCATH SYS INC PUT E 24664T103*DELEK LOGISTICS PARTNERS LP COM UNT RP INT E 24664T903 DELEK LOGISTICS PARTNERS LP CALL E 24664T953 DELEK LOGISTICS PARTNERS LP PUT E 24665A103*DELEK US HLDGS INC NEW COM E 24665A903 DELEK US HLDGS INC NEW CALL E 24665A953 DELEK US HLDGS INC NEW PUT E 24703L202*DELL TECHNOLOGIES INC CL C E 24703L902 DELL TECHNOLOGIES INC CALL E 24703L952 DELL TECHNOLOGIES INC PUT E 247361702*DELTA AIR LINES INC COM NEW E 247361902 DELTA AIR LINES INC CALL E 247361952 DELTA AIR LINES INC PUT E 248019101*DELUXE CORP MEDIUM TERM NTS COM E 248019901 DELUXE CORP MEDIUM TERM NTS CALL E 248019951 DELUXE CORP MEDIUM TERM NTS PUT E 24823R105*DENALI THERAPEUTICS INC COM E 24823R905 DENALI THERAPEUTICS INC CALL E 24823R955 DENALI THERAPEUTICS INC PUT E 248356107*DENISON MINES CORP COM E 248356907 DENISON MINES CORP CALL E 248356957 DENISON MINES CORP PUT E 24869P104*DENNYS CORP COM *D* E 24869P904 DENNYS CORP CALL *D* E 24869P954 DENNYS CORP PUT *D* E 24906P109*DENTSPLY SIRONA INC COM E 24906P909 DENTSPLY SIRONA INC CALL E 24906P959 DENTSPLY SIRONA INC PUT E 249845116 DERMATA THERAPEUTICS INC *W EXP 99/99/999 E 249845504 DERMATA THERAPEUTICS INC COM E 249906108*DESCARTES SYS GROUP INC COM E 249906908 DESCARTES SYS GROUP INC CALL E 249906958 DESCARTES SYS GROUP INC PUT E 25056L103*DESIGN THERAPEUTICS INC COM E 25056L903 DESIGN THERAPEUTICS INC CALL E 25056L953 DESIGN THERAPEUTICS INC PUT E 250565108*DESIGNER BRANDS INC CL A E 250565908 DESIGNER BRANDS INC CALL E 250565958 DESIGNER BRANDS INC PUT E 25063F107 DESTINY TECH100 INC COM SHS E 250639101 DESWELL INDS INC COM E 25065A502 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES E 25065K104*DESTINATION XL GROUP INC COM E 25065K904 DESTINATION XL GROUP INC CALL E 25065K954 DESTINATION XL GROUP INC PUT E 25154H731 DEUTSCHE BK AG LONDON BRH DB GOLD SHORT E 25154H749 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG E 25154H756 DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR E 25179M103*DEVON ENERGY CORP NEW COM E 25179M903 DEVON ENERGY CORP NEW CALL E 25179M953 DEVON ENERGY CORP NEW PUT E 251936209 DEVVSTREAM CORP COM NEW E 252131AM9 DEXCOM INC NOTE 0.375% 5/1 E 252131107*DEXCOM INC COM E 252131907 DEXCOM INC CALL E 252131957 DEXCOM INC PUT E 25239Y238 DFA INVT DIMENSIONS GROUP IN U.S. MICRO CAP P *A* E 25243Q205*DIAGEO PLC SPON ADR NEW E 25243Q905 DIAGEO PLC CALL E 25243Q955 DIAGEO PLC PUT E 25253X207*DIAMEDICA THERAPEUTICS INC COM NEW E 25253X907 DIAMEDICA THERAPEUTICS INC CALL E 25253X957 DIAMEDICA THERAPEUTICS INC PUT E 25264R207 DIAMOND HILL INVT GROUP INC COM NEW E 25264S320 DIAMOND HILL FUNDS LARGE CAP CONCEN E 25278X109*DIAMONDBACK ENERGY INC COM E 25278X909 DIAMONDBACK ENERGY INC CALL E 25278X959 DIAMONDBACK ENERGY INC PUT E 252784301*DIAMONDROCK HOSPITALITY CO COM E 252784901 DIAMONDROCK HOSPITALITY CO CALL E 252784951 DIAMONDROCK HOSPITALITY CO PUT E 252828108*DIANTHUS THERAPEUTICS INC COM E 252828908 DIANTHUS THERAPEUTICS INC CALL E 252828958 DIANTHUS THERAPEUTICS INC PUT E 253393102*DICKS SPORTING GOODS INC COM E 253393902 DICKS SPORTING GOODS INC CALL E 253393952 DICKS SPORTING GOODS INC PUT E 253651202*DIEBOLD NIXDORF INC COM SHS E 253651902 DIEBOLD NIXDORF INC CALL E 253651952 DIEBOLD NIXDORF INC PUT E 253798102*DIGI INTL INC COM E 253798902 DIGI INTL INC CALL E 253798952 DIGI INTL INC PUT E 25380B102*DIGI PWR X INC COM SUB VTG E 25380B902 DIGI PWR X INC CALL E 25380B952 DIGI PWR X INC PUT E 25381B101*DIGIMARC CORP NEW COM E 25381B901 DIGIMARC CORP NEW CALL E 25381B951 DIGIMARC CORP NEW PUT E 25382T408 DIGITAL ALLY INC COM NEW *D* E 25382T507 KUSTOM ENTERTAINMENT INC COM NEW *A* E 253868103*DIGITAL RLTY TR INC COM E 253868903 DIGITAL RLTY TR INC CALL E 253868953 DIGITAL RLTY TR INC PUT E 25400Q105*TRUMP MEDIA & TECHNOLOGY GRO COM E 25400Q905 TRUMP MEDIA & TECHNOLOGY GRO CALL E 25400Q955 TRUMP MEDIA & TECHNOLOGY GRO PUT E 25400Q113 TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 E 25400W102*DIGITAL TURBINE INC COM NEW E 25400W902 DIGITAL TURBINE INC CALL E 25400W952 DIGITAL TURBINE INC PUT E 25401N507 DIGITAL BRANDS GROUP INC COM NEW E 25401T603*DIGITALBRIDGE GROUP INC CL A NEW E 25401T903 DIGITALBRIDGE GROUP INC CALL E 25401T953 DIGITALBRIDGE GROUP INC PUT E 25402DAB8 DIGITALOCEAN HLDGS INC NOTE 12/0 E 25402D102*DIGITALOCEAN HLDGS INC COM E 25402D902 DIGITALOCEAN HLDGS INC CALL E 25402D952 DIGITALOCEAN HLDGS INC PUT E 254067101 DILLARDS INC CL A E 25432X102*DIME CMNTY BANCSHARES INC COM E 25432X902 DIME CMNTY BANCSHARES INC CALL E 25432X952 DIME CMNTY BANCSHARES INC PUT E 25434V104*DIMENSIONAL ETF TRUST US CORE EQT MKT E 25434V904 DIMENSIONAL ETF TRUST CALL E 25434V954 DIMENSIONAL ETF TRUST PUT E 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK E 25434V302 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG E 25434V401*DIMENSIONAL ETF TRUST US EQUITY MARKET E 25434V901 DIMENSIONAL ETF TRUST CALL E 25434V951 DIMENSIONAL ETF TRUST PUT E 25434V500*DIMENSIONAL ETF TRUST US SMALL CAP ETF E 25434V900 DIMENSIONAL ETF TRUST CALL E 25434V950 DIMENSIONAL ETF TRUST PUT E 25434V534 DIMENSIONAL ETF TRUST EMERGING MRKTETS E 25434V542 DIMENSIONAL ETF TRUST DIMENSIONAL INTL E 25434V559*DIMENSIONAL ETF TRUST DIMENSIONAL US E 25434V909 DIMENSIONAL ETF TRUST CALL E 25434V959 DIMENSIONAL ETF TRUST PUT E 25434V567 DIMENSIONAL ETF TRUST GLOBAL CR ETF E 25434V575 DIMENSIONAL ETF TRUST DIMENSIONAL INTE E 25434V583 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS E 25434V591 DIMENSIONAL ETF TRUST ULTRASHORT FIXED E 25434V609*DIMENSIONAL ETF TRUST US TARGETED VLU E 25434V909 DIMENSIONAL ETF TRUST CALL E 25434V959 DIMENSIONAL ETF TRUST PUT E 25434V617*DIMENSIONAL ETF TRUST WORLD EQUITY ETF E 25434V907 DIMENSIONAL ETF TRUST CALL E 25434V957 DIMENSIONAL ETF TRUST PUT E 25434V625*DIMENSIONAL ETF TRUST US CORE EQUITY 1 E 25434V905 DIMENSIONAL ETF TRUST CALL E 25434V955 DIMENSIONAL ETF TRUST PUT E 25434V633 DIMENSIONAL ETF TRUST CALIF MUN BD ETF E 25434V641*DIMENSIONAL ETF TRUST US LARGE CAP VEC E 25434V901 DIMENSIONAL ETF TRUST CALL E 25434V951 DIMENSIONAL ETF TRUST PUT E 25434V658*DIMENSIONAL ETF TRUST GLOBAL REAL EST E 25434V908 DIMENSIONAL ETF TRUST CALL E 25434V958 DIMENSIONAL ETF TRUST PUT E 25434V666*DIMENSIONAL ETF TRUST US LARGE CAP VAL E 25434V906 DIMENSIONAL ETF TRUST CALL E 25434V956 DIMENSIONAL ETF TRUST PUT E 25434V674 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA E 25434V682 DIMENSIONAL ETF TRUST EMERGING MARKETS E 25434V690 DIMENSIONAL ETF TRUST INTERNATIONAL E 25434V708*DIMENSIONAL ETF TRUST US CORE EQUITY 2 E 25434V908 DIMENSIONAL ETF TRUST CALL E 25434V958 DIMENSIONAL ETF TRUST PUT E 25434V716*DIMENSIONAL ETF TRUST US SUSTAINABILTY E 25434V906 DIMENSIONAL ETF TRUST CALL E 25434V956 DIMENSIONAL ETF TRUST PUT E 25434V724*DIMENSIONAL ETF TRUST US MKTWIDE VALUE E 25434V904 DIMENSIONAL ETF TRUST CALL E 25434V954 DIMENSIONAL ETF TRUST PUT E 25434V732 DIMENSIONAL ETF TRUST EMERGING MKTS CO E 25434V740 DIMENSIONAL ETF TRUST EMERGING MKTS VA E 25434V757 DIMENSIONAL ETF TRUST EMERGING MKTS HI E 25434V765*DIMENSIONAL ETF TRUST INTL HIGH PROFIT E 25434V905 DIMENSIONAL ETF TRUST CALL E 25434V955 DIMENSIONAL ETF TRUST PUT E 25434V773*DIMENSIONAL ETF TRUST INTL SMALL CAP E E 25434V903 DIMENSIONAL ETF TRUST CALL E 25434V953 DIMENSIONAL ETF TRUST PUT E 25434V781*DIMENSIONAL ETF TRUST INTL SMALL CAP V E 25434V901 DIMENSIONAL ETF TRUST CALL E 25434V951 DIMENSIONAL ETF TRUST PUT E 25434V799*DIMENSIONAL ETF TRUST INTL CORE EQUITY E 25434V909 DIMENSIONAL ETF TRUST CALL E 25434V959 DIMENSIONAL ETF TRUST PUT E 25434V807*DIMENSIONAL ETF TRUST INTERNATNAL VAL E 25434V907 DIMENSIONAL ETF TRUST CALL E 25434V957 DIMENSIONAL ETF TRUST PUT E 25434V815*DIMENSIONAL ETF TRUST US SMALL CAP VAL E 25434V905 DIMENSIONAL ETF TRUST CALL E 25434V955 DIMENSIONAL ETF TRUST PUT E 25434V823*DIMENSIONAL ETF TRUST US REAL ESTATE E E 25434V903 DIMENSIONAL ETF TRUST CALL E 25434V953 DIMENSIONAL ETF TRUST PUT E 25434V831*DIMENSIONAL ETF TRUST US HIGH PROFITAB E 25434V901 DIMENSIONAL ETF TRUST CALL E 25434V951 DIMENSIONAL ETF TRUST PUT E 25434V849 DIMENSIONAL ETF TRUST NATL MUN BD ETF E 25434V856*DIMENSIONAL ETF TRUST INFLATION PROTE E 25434V906 DIMENSIONAL ETF TRUST CALL E 25434V956 DIMENSIONAL ETF TRUST PUT E 25434V864 DIMENSIONAL ETF TRUST SHORT DURATION F E 25434V872 DIMENSIONAL ETF TRUST CORE FIXED INCOM E 25434V880*DIMENSIONAL ETF TRUST WORLD EX US CORE E 25434V900 DIMENSIONAL ETF TRUST CALL E 25434V950 DIMENSIONAL ETF TRUST PUT E 254423106*DINE BRANDS GLOBAL INC COM E 254423906 DINE BRANDS GLOBAL INC CALL E 254423956 DINE BRANDS GLOBAL INC PUT E 25445D101*DINGDONG CAYMAN LTD ADS E 25445D901 DINGDONG CAYMAN LTD CALL E 25445D951 DINGDONG CAYMAN LTD PUT E 254543101*DIODES INC COM E 254543901 DIODES INC CALL E 254543951 DIODES INC PUT E 25459W102*DIREXION SHARES ETF TRUST DAILY TECHNOLOGY E 25459W902 DIREXION SHARES ETF TRUST CALL E 25459W952 DIREXION SHARES ETF TRUST PUT E 25459W458*DIREXION SHARES ETF TRUST DAILY SEMICONDUC E 25459W908 DIREXION SHARES ETF TRUST CALL E 25459W958 DIREXION SHARES ETF TRUST PUT E 25459W557*DIREXION SHARES ETF TRUST DAILY 710 YEAR T E 25459W907 DIREXION SHARES ETF TRUST CALL E 25459W957 DIREXION SHARES ETF TRUST PUT E 25459W565*DIREXION SHARES ETF TRUST DAILY 710 YEAR T E 25459W905 DIREXION SHARES ETF TRUST CALL E 25459W955 DIREXION SHARES ETF TRUST PUT E 25459W730*DIREXION SHARES ETF TRUST DAILY MID CAP BU E 25459W900 DIREXION SHARES ETF TRUST CALL E 25459W950 DIREXION SHARES ETF TRUST PUT E 25459W755*DIREXION SHARES ETF TRUST DAILY REAL ESTAT E 25459W905 DIREXION SHARES ETF TRUST CALL E 25459W955 DIREXION SHARES ETF TRUST PUT E 25459W847*DIREXION SHARES ETF TRUST DAILY SMALL CAP E 25459W907 DIREXION SHARES ETF TRUST CALL E 25459W957 DIREXION SHARES ETF TRUST PUT E 25459W862*DIREXION SHARES ETF TRUST DAILY S&P 500 BU E 25459W902 DIREXION SHARES ETF TRUST CALL E 25459W952 DIREXION SHARES ETF TRUST PUT E 25459Y165*DIREXION SHARES ETF TRUST DAILY S&P 500 BU E 25459Y905 DIREXION SHARES ETF TRUST CALL E 25459Y955 DIREXION SHARES ETF TRUST PUT E 25459Y207*DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT E 25459Y907 DIREXION SHARES ETF TRUST CALL E 25459Y957 DIREXION SHARES ETF TRUST PUT E 25459Y280*DIREXION SHARES ETF TRUST DAILY FTSE EUROP E 25459Y900 DIREXION SHARES ETF TRUST CALL E 25459Y950 DIREXION SHARES ETF TRUST PUT E 25459Y694*DIREXION SHARES ETF TRUST DAILY FINANCIAL E 25459Y904 DIREXION SHARES ETF TRUST CALL E 25459Y954 DIREXION SHARES ETF TRUST PUT E 25459Y801*DIREXION SHARES ETF TRUST DAILY CONSUMER D E 25459Y901 DIREXION SHARES ETF TRUST CALL E 25459Y951 DIREXION SHARES ETF TRUST PUT E 25459Y876*DIREXION SHARES ETF TRUST DAILY HEALTHCARE E 25459Y906 DIREXION SHARES ETF TRUST CALL E 25459Y956 DIREXION SHARES ETF TRUST PUT E 25460E190*DIREXION SHARES ETF TRUST DAILY S&P 500 BE E 25460E900 DIREXION SHARES ETF TRUST CALL E 25460E950 DIREXION SHARES ETF TRUST PUT E 25460E216*DIREXION SHARES ETF TRUST DAILY FINANCIAL E 25460E906 DIREXION SHARES ETF TRUST CALL E 25460E956 DIREXION SHARES ETF TRUST PUT E 25460E224*DIREXION SHS ETF TR DAILY S&P 500 HI *D* E 25460E904 DIREXION SHS ETF TR CALL *D* E 25460E954 DIREXION SHS ETF TR PUT *D* E 25460E232*DIREXION SHARES ETF TRUST DAILY SMALL CAP E 25460E902 DIREXION SHARES ETF TRUST CALL E 25460E952 DIREXION SHARES ETF TRUST PUT E 25460E281*DIREXION SHARES ETF TRUST DAILY MSCI MEXIC E 25460E901 DIREXION SHARES ETF TRUST CALL E 25460E951 DIREXION SHARES ETF TRUST PUT E 25460E307*DIREXION SHARES ETF TRUST AUSPCE CMD STG E 25460E907 DIREXION SHARES ETF TRUST CALL E 25460E957 DIREXION SHARES ETF TRUST PUT E 25460E364*DIREXION SHARES ETF TRUST DAILY DOW JONES E 25460E904 DIREXION SHARES ETF TRUST CALL E 25460E954 DIREXION SHARES ETF TRUST PUT E 25460E646*DIREXION SHARES ETF TRUST DAILY PHARMACEUT E 25460E906 DIREXION SHARES ETF TRUST CALL E 25460E956 DIREXION SHARES ETF TRUST PUT E 25460E661*DIREXION SHARES ETF TRUST DAILY AEROSPACE E 25460E901 DIREXION SHARES ETF TRUST CALL E 25460E951 DIREXION SHARES ETF TRUST PUT E 25460E679*DIREXION SHARES ETF TRUST DAILY TRANSPORTA E 25460E909 DIREXION SHARES ETF TRUST CALL E 25460E959 DIREXION SHARES ETF TRUST PUT E 25460E711*DIREXION SHARES ETF TRUST DAILY UTILITIES E 25460E901 DIREXION SHARES ETF TRUST CALL E 25460E951 DIREXION SHARES ETF TRUST PUT E 25460E737*DIREXION SHARES ETF TRUST DAILY INDUSTRIAL E 25460E907 DIREXION SHARES ETF TRUST CALL E 25460E957 DIREXION SHARES ETF TRUST PUT E 25460E869*DIREXION SHARES ETF TRUST DAILY S&P 500 BE E 25460E909 DIREXION SHARES ETF TRUST CALL E 25460E959 DIREXION SHARES ETF TRUST PUT E 25460G112*DIREXION SHS ETF TR DAILY SEMICONDUC *D* E 25460G902 DIREXION SHS ETF TR CALL *D* E 25460G952 DIREXION SHS ETF TR PUT *D* E 25460G120*DIREXION SHARES ETF TRUST DAILY S&P BIOTEC E 25460G900 DIREXION SHARES ETF TRUST CALL E 25460G950 DIREXION SHARES ETF TRUST PUT E 25460G138*DIREXION SHARES ETF TRUST DLY 20 YR TRESUR E 25460G908 DIREXION SHARES ETF TRUST CALL E 25460G958 DIREXION SHARES ETF TRUST PUT E 25460G153*DIREXION SHARES ETF TRUST DAILY REGIONAL B E 25460G903 DIREXION SHARES ETF TRUST CALL E 25460G953 DIREXION SHARES ETF TRUST PUT E 25460G161*DIREXION SHARES ETF TRUST DAILY NYSE FANG E 25460G901 DIREXION SHARES ETF TRUST CALL E 25460G951 DIREXION SHARES ETF TRUST PUT E 25460G179*DIREXION SHARES ETF TRUST DAILY ENERGY BEA E 25460G909 DIREXION SHARES ETF TRUST CALL E 25460G959 DIREXION SHARES ETF TRUST PUT E 25460G187*DIREXION SHARES ETF TRUST DAILY CSI CHINA E 25460G907 DIREXION SHARES ETF TRUST CALL E 25460G957 DIREXION SHARES ETF TRUST PUT E 25460G195*DIREXION SHARES ETF TRUST DAILY FTSE CHINA E 25460G905 DIREXION SHARES ETF TRUST CALL E 25460G955 DIREXION SHARES ETF TRUST PUT E 25460G260*DIREXION SHS ETF TR DLY TSLA BEAR 1X *D* E 25460G900 DIREXION SHS ETF TR CALL *D* E 25460G950 DIREXION SHS ETF TR PUT *D* E 25460G286*DIREXION SHARES ETF TRUST DLY TSLA BULL 2X E 25460G906 DIREXION SHARES ETF TRUST CALL E 25460G956 DIREXION SHARES ETF TRUST PUT E 25460G328*DIREXION SHARES ETF TRUST DAILY S&P OIL & E 25460G908 DIREXION SHARES ETF TRUST CALL E 25460G958 DIREXION SHARES ETF TRUST PUT E 25460G419*DIREXION SHARES ETF TRUST DAILY REAL ESTAT E 25460G909 DIREXION SHARES ETF TRUST CALL E 25460G959 DIREXION SHARES ETF TRUST PUT E 25460G500*DIREXION SHARES ETF TRUST DAILY S&P OIL & E 25460G900 DIREXION SHARES ETF TRUST CALL E 25460G950 DIREXION SHARES ETF TRUST PUT E 25460G609*DIREXION SHARES ETF TRUST DAILY ENERGY BUL E 25460G909 DIREXION SHARES ETF TRUST CALL E 25460G959 DIREXION SHARES ETF TRUST PUT E 25460G708*DIREXION SHARES ETF TRUST DAILY MSCI BRAZI E 25460G908 DIREXION SHARES ETF TRUST CALL E 25460G958 DIREXION SHARES ETF TRUST PUT E 25460G781*DIREXION SHARES ETF TRUST DAILY GOLD MINER E 25460G901 DIREXION SHARES ETF TRUST CALL E 25460G951 DIREXION SHARES ETF TRUST PUT E 25460G815*DIREXION SHARES ETF TRUST DAILY RETAIL BUL E 25460G905 DIREXION SHARES ETF TRUST CALL E 25460G955 DIREXION SHARES ETF TRUST PUT E 25460G823*DIREXION SHARES ETF TRUST DAILY ROBOTICS A E 25460G903 DIREXION SHARES ETF TRUST CALL E 25460G953 DIREXION SHARES ETF TRUST PUT E 25460G831*DIREXION SHARES ETF TRUST DAILY JUNIOR GOL E 25460G901 DIREXION SHARES ETF TRUST CALL E 25460G951 DIREXION SHARES ETF TRUST PUT E 25460G849*DIREXION SHARES ETF TRUST DAILY 20 YR TREA E 25460G909 DIREXION SHARES ETF TRUST CALL E 25460G959 DIREXION SHARES ETF TRUST PUT E 25460G856*DIREXION SHARES ETF TRUST DAILY S&P 500 HI E 25460G906 DIREXION SHARES ETF TRUST CALL E 25460G956 DIREXION SHARES ETF TRUST PUT E 254604101*DISC MEDICINE INC COM E 254604901 DISC MEDICINE INC CALL E 254604951 DISC MEDICINE INC PUT E 25461A106 DIREXION SHARES ETF TRUST DLY META BEAR 1X E 25461A163 DIREXION SHARES ETF TRUST DLY MU BEAR 1X *A* E 25461A171*DIREXION SHARES ETF TRUST DAILY JUNIOR GOL *A* E 25461A901 DIREXION SHARES ETF TRUST CALL *A* E 25461A951 DIREXION SHARES ETF TRUST PUT *A* E 25461A189*DIREXION SHARES ETF TRUST DAILY GOLD MINER *A* E 25461A909 DIREXION SHARES ETF TRUST CALL *A* E 25461A959 DIREXION SHARES ETF TRUST PUT *A* E 25461A197*DIREXION SHARES ETF TRUST DLY NVDA BEAR 1X E 25461A907 DIREXION SHARES ETF TRUST CALL E 25461A957 DIREXION SHARES ETF TRUST PUT E 25461A205 DIREXION SHARES ETF TRUST DLY NFLX BEAR 1X E 25461A213 DIREXION SHARES ETF TRUST DAILY SHOP BEAR E 25461A221 DIREXION SHARES ETF TRUST DAILY SHOP BULL E 25461A239 DIREXION SHARES ETF TRUST DAILY F BEAR 1X E 25461A247 DIREXION SHARES ETF TRUST DAILY F BULL 2X E 25461A254 DIREXION SHARES ETF TRUST DAILY QCOM BEAR E 25461A262 DIREXION SHARES ETF TRUST DAILY CSCO BEAR E 25461A270 DIREXION SHARES ETF TRUST DAILY QCOM BULL E 25461A288 DIREXION SHARES ETF TRUST DAILY CSCO BULL E 25461A296 DIREXION SHARES ETF TRUST DLY LLY BEAR 1X E 25461A304*DIREXION SHARES ETF TRUST DAILY AAPL BR 1X E 25461A904 DIREXION SHARES ETF TRUST CALL E 25461A954 DIREXION SHARES ETF TRUST PUT E 25461A312*DIREXION SHARES ETF TRUST DLY LLY BULL 2X E 25461A902 DIREXION SHARES ETF TRUST CALL E 25461A952 DIREXION SHARES ETF TRUST PUT E 25461A320 DIREXION SHARES ETF TRUST DLY BA BEAR 1X E 25461A338 DIREXION SHARES ETF TRUST DLY BA BULL 2X E 25461A346 DIREXION SHARES ETF TRUST DLY XOM BEAR 1X E 25461A353 DIREXION SHARES ETF TRUST DLY XOM BULL 2X E 25461A361 DIREXION SHARES ETF TRUST DLY PANW BEAR 1X E 25461A379 DIREXION SHARES ETF TRUST DLY PANW BULL 2X E 25461A387*DIREXION SHARES ETF TRUST DAILY MSCI SOUTH E 25461A907 DIREXION SHARES ETF TRUST CALL E 25461A957 DIREXION SHARES ETF TRUST PUT E 25461A395*DIREXION SHARES ETF TRUST DLY AMD BEAR 1X E 25461A905 DIREXION SHARES ETF TRUST CALL E 25461A955 DIREXION SHARES ETF TRUST PUT E 25461A403*DIREXION SHARES ETF TRUST DLY MSFT BEAR 1X E 25461A903 DIREXION SHARES ETF TRUST CALL E 25461A953 DIREXION SHARES ETF TRUST PUT E 25461A411 DIREXION SHARES ETF TRUST DLY AMD BULL 2X E 25461A429*DIREXION SHARES ETF TRUST DAILY PLTR BR1X E 25461A909 DIREXION SHARES ETF TRUST CALL E 25461A959 DIREXION SHARES ETF TRUST PUT E 25461A437 DIREXION SHARES ETF TRUST DLY BRKB BEAR 1X E 25461A445*DIREXION SHARES ETF TRUST DLY PLTR BULL 2X E 25461A905 DIREXION SHARES ETF TRUST CALL E 25461A955 DIREXION SHARES ETF TRUST PUT E 25461A452 DIREXION SHARES ETF TRUST DLY BRKB BULL 2X E 25461A460*DIREXION SHARES ETF TRUST DAILY FTSE CHINA E 25461A900 DIREXION SHARES ETF TRUST CALL E 25461A950 DIREXION SHARES ETF TRUST PUT E 25461A478*DIREXION SHS ETF TR DAILY GOLD MINER *D* E 25461A908 DIREXION SHS ETF TR CALL *D* E 25461A958 DIREXION SHS ETF TR PUT *D* E 25461A486*DIREXION SHARES ETF TRUST DAILY DOW JONES E 25461A906 DIREXION SHARES ETF TRUST CALL E 25461A956 DIREXION SHARES ETF TRUST PUT E 25461A494*DIREXION SHARES ETF TRUST DAILY TECHNOLOGY E 25461A904 DIREXION SHARES ETF TRUST CALL E 25461A954 DIREXION SHARES ETF TRUST PUT E 25461A502*DIREXION SHARES ETF TRUST DLY AMZN BEAR 1X E 25461A902 DIREXION SHARES ETF TRUST CALL E 25461A952 DIREXION SHARES ETF TRUST PUT E 25461A510 DIREXION SHS ETF TR DAILY MU BEAR *D* E 25461A528 DIREXION SHARES ETF TRUST DLY MU BULL 2X E 25461A536 DIREXION SHARES ETF TRUST DLY TSM BEAR 1X E 25461A544 DIREXION SHARES ETF TRUST DLY TSM BULL 2X E 25461A551 DIREXION SHARES ETF TRUST DLY AVGO BEAR 1X E 25461A569*DIREXION SHARES ETF TRUST DLY AVGO BULL 2X E 25461A909 DIREXION SHARES ETF TRUST CALL E 25461A959 DIREXION SHARES ETF TRUST PUT E 25461A577*DIREXION SHS ETF TR DAILY JR GOLD MI *D* E 25461A907 DIREXION SHS ETF TR CALL *D* E 25461A957 DIREXION SHS ETF TR PUT *D* E 25461A585*DIREXION SHARES ETF TRUST DAILY CRYPTO IND E 25461A905 DIREXION SHARES ETF TRUST CALL E 25461A955 DIREXION SHARES ETF TRUST PUT E 25461A593*DIREXION SHARES ETF TRUST DAILY CRYPTO IND E 25461A903 DIREXION SHARES ETF TRUST CALL E 25461A953 DIREXION SHARES ETF TRUST PUT E 25461A601*DIREXION SHARES ETF TRUST DLY GOOGL BR 1X E 25461A901 DIREXION SHARES ETF TRUST CALL E 25461A951 DIREXION SHARES ETF TRUST PUT E 25461A643 DIREXION SHARES ETF TRUST DAILY URANIUM IN E 25461A650 DIREXION SHARES ETF TRUST DAILY MAGNIFICEN E 25461A668*DIREXION SHARES ETF TRUST DAILY MAGNIFICEN E 25461A908 DIREXION SHARES ETF TRUST CALL E 25461A958 DIREXION SHARES ETF TRUST PUT E 25461A692 DIREXION SHARES ETF TRUST DAILY AI AND BIG E 25461A718*DIREXION SHARES ETF TRUST DAILY AI AND BIG E 25461A908 DIREXION SHARES ETF TRUST CALL E 25461A958 DIREXION SHARES ETF TRUST PUT E 25461A726 DIREXION SHARES ETF TRUST DIREXION HCM E 25461A809*DIREXION SHARES ETF TRUST DLY META BULL 2X E 25461A909 DIREXION SHARES ETF TRUST CALL E 25461A959 DIREXION SHARES ETF TRUST PUT E 25461A833*DIREXION SHARES ETF TRUST DLY NVDA BULL 2X E 25461A903 DIREXION SHARES ETF TRUST CALL E 25461A953 DIREXION SHARES ETF TRUST PUT E 25461A841*DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X E 25461A901 DIREXION SHARES ETF TRUST CALL E 25461A951 DIREXION SHARES ETF TRUST PUT E 25461A858*DIREXION SHARES ETF TRUST DLY AMZN BULL 2X E 25461A908 DIREXION SHARES ETF TRUST CALL E 25461A958 DIREXION SHARES ETF TRUST PUT E 25461A866*DIREXION SHARES ETF TRUST DLY MSFT BULL 2X E 25461A906 DIREXION SHARES ETF TRUST CALL E 25461A956 DIREXION SHARES ETF TRUST PUT E 25461A874*DIREXION SHARES ETF TRUST DLY AAPL BULL 2X E 25461A904 DIREXION SHARES ETF TRUST CALL E 25461A954 DIREXION SHARES ETF TRUST PUT E 25461A882 DIREXION SHARES ETF TRUST DLY NFLX BULL 2X E 25461H101 DIREXION SHARES ETF TRUST DAILY BIOTECH TO E 25461H200 DIREXION SHARES ETF TRUST DAILY ENERGY TOP E 25461H309 DIREXION SHARES ETF TRUST DAILY SEMICONDUC E 25461H408 DIREXION SHARES ETF TRUST DAILY TECHNOLOGY E 25461H556*DIREXION SHARES ETF TRUST DAILY S&P 500 HI *A* E 25461H906 DIREXION SHARES ETF TRUST CALL *A* E 25461H956 DIREXION SHARES ETF TRUST PUT *A* E 25461H564*DIREXION SHARES ETF TRUST DLY TSLA BEAR 1X *A* E 25461H904 DIREXION SHARES ETF TRUST CALL *A* E 25461H954 DIREXION SHARES ETF TRUST PUT *A* E 25461H572*DIREXION SHARES ETF TRUST DAILY SEMICONDUC *A* E 25461H902 DIREXION SHARES ETF TRUST CALL *A* E 25461H952 DIREXION SHARES ETF TRUST PUT *A* E 25461H580 DIREXION SHARES ETF TRUST DAILY UNH BULL 2 *A* E 25461H598 DIREXION SHARES ETF TRUST DAILY TXN BULL 2 *A* E 25461H614 DIREXION SHARES ETF TRUST DAILY PYPL BULL *A* E 25461H622 DIREXION SHARES ETF TRUST DAILY ADBE BULL *A* E 25461H630 DIREXION SHARES ETF TRUST DAILY SOFI BULL *A* E 25461H648 DIREXION SHARES ETF TRUST DAILY MRVL BULL *A* E 25461H655 DIREXION SHARES ETF TRUST DAILY BABA BULL *A* E 25461H663 DIREXION SHARES ETF TRUST DAILY ASML BULL *A* E 25461H705 DIREXION SHARES ETF TRUST DAILY SEMICONDUC E 25461H788 DIREXION SHARES ETF TRUST DAILY ORCL BEAR E 25461H796 DIREXION SHARES ETF TRUST DAILY ORCL BULL E 25461H804 DIREXION SHARES ETF TRUST DAILY TECHNOLOGY E 25461H812 DIREXION SHARES ETF TRUST DAILY INTC BULL E 25461H820 DIREXION SHARES ETF TRUST DAILY HOOD BULL E 25461H838 DIREXION SHARES ETF TRUST DAILY COIN BULL E 25461H853*DIREXION SHARES ETF TRUST DAILY S&P BIOTEC E 25461H903 DIREXION SHARES ETF TRUST CALL E 25461H953 DIREXION SHARES ETF TRUST PUT E 25461H861*DIREXION SHARES ETF TRUST DAILY MSCI EMERG E 25461H901 DIREXION SHARES ETF TRUST CALL E 25461H951 DIREXION SHARES ETF TRUST PUT E 25461H879 DIREXION SHARES ETF TRUST DAILY LMT BEAR E 25461H887 DIREXION SHARES ETF TRUST DAILY LMT BULL E 25461T105 DIRECT DIGITAL HOLDINGS INC CLASS A COM *D* E 25461T204 DIRECT DIGITAL HOLDINGS INC CL A NEW *A* E 254687106*DISNEY WALT CO COM E 254687906 DISNEY WALT CO CALL E 254687956 DISNEY WALT CO PUT E 25470MAB5 DISH NETWORK CORPORATION NOTE 3.375% 8/1 E 25490K281*DIREXION SHARES ETF TRUST DAILY MSCI EMERG E 25490K901 DIREXION SHARES ETF TRUST CALL E 25490K951 DIREXION SHARES ETF TRUST PUT E 25490K331*DIREXION SHARES ETF TRUST DAILY MSCI INDIA E 25490K901 DIREXION SHARES ETF TRUST CALL E 25490K951 DIREXION SHARES ETF TRUST PUT E 25490K596*DIREXION SHARES ETF TRUST DAILY HOMEBUILDE E 25490K906 DIREXION SHARES ETF TRUST CALL E 25490K956 DIREXION SHARES ETF TRUST PUT E 25490K869*DIREXION SHARES ETF TRUST DAILY CSI 300 CH E 25490K909 DIREXION SHARES ETF TRUST CALL E 25490K959 DIREXION SHARES ETF TRUST PUT E 25520W107 DIVERSIFIED ENERGY CO COMMON STOCK E 25525P107*DIVERSIFIED HEALTHCARE TR COM SH BEN INT E 25525P907 DIVERSIFIED HEALTHCARE TR CALL E 25525P957 DIVERSIFIED HEALTHCARE TR PUT E 256086109*DOCGO INC COM E 256086909 DOCGO INC CALL E 256086959 DOCGO INC PUT E 25609L105*DOCEBO INC COM E 25609L905 DOCEBO INC CALL E 25609L955 DOCEBO INC PUT E 256135203*DR REDDYS LABS LTD ADR E 256135903 DR REDDYS LABS LTD CALL E 256135953 DR REDDYS LABS LTD PUT E 256163106*DOCUSIGN INC COM E 256163906 DOCUSIGN INC CALL E 256163956 DOCUSIGN INC PUT E 25659T107*DOLBY LABORATORIES INC COM CL A E 25659T907 DOLBY LABORATORIES INC CALL E 25659T957 DOLBY LABORATORIES INC PUT E 256677105*DOLLAR GEN CORP COM E 256677905 DOLLAR GEN CORP CALL E 256677955 DOLLAR GEN CORP PUT E 256746108*DOLLAR TREE INC COM E 256746908 DOLLAR TREE INC CALL E 256746958 DOLLAR TREE INC PUT E 256827783*DOLLY VARDEN SILVER CORP COM NO PAR *D* E 256827903 DOLLY VARDEN SILVER CORP CALL *D* E 256827953 DOLLY VARDEN SILVER CORP PUT *D* E 25686H308*DOLPHIN ENTMT INC COM E 25686H908 DOLPHIN ENTMT INC CALL E 25686H958 DOLPHIN ENTMT INC PUT E 256918103*DATACENTREX INC COM E 256918903 DATACENTREX INC CALL E 256918953 DATACENTREX INC PUT E 25746U109*DOMINION ENERGY INC COM E 25746U909 DOMINION ENERGY INC CALL E 25746U959 DOMINION ENERGY INC PUT E 25754A201*DOMINOS PIZZA INC COM E 25754A901 DOMINOS PIZZA INC CALL E 25754A951 DOMINOS PIZZA INC PUT E 257554105*DOMO INC COM CL B E 257554905 DOMO INC CALL E 257554955 DOMO INC PUT E 257651109*DONALDSON INC COM E 257651909 DONALDSON INC CALL E 257651959 DONALDSON INC PUT E 257701201*DONEGAL GROUP INC CL A E 257701901 DONEGAL GROUP INC CALL E 257701951 DONEGAL GROUP INC PUT E 257701300 DONEGAL GROUP INC CL B E 25787G100*DONNELLEY FINL SOLUTIONS INC COM E 25787G900 DONNELLEY FINL SOLUTIONS INC CALL E 25787G950 DONNELLEY FINL SOLUTIONS INC PUT E 25809K105*DOORDASH INC CL A E 25809K905 DOORDASH INC CALL E 25809K955 DOORDASH INC PUT E 25820R105*DORCHESTER MINERALS L P COM UNIT E 25820R905 DORCHESTER MINERALS L P CALL E 25820R955 DORCHESTER MINERALS L P PUT E 258278100*DORMAN PRODS INC COM E 258278900 DORMAN PRODS INC CALL E 258278950 DORMAN PRODS INC PUT E 25861R105 DOUBLELINE ETF TRUST OPPORTUNISTIC CO E 25861R204 DOUBLELINE ETF TRUST SHILLER CAPE U S E 25861R303 DOUBLELINE ETF TRUST COMMERCIAL REAL E 25861R402 DOUBLELINE ETF TRUST MORTGAGE ETF E 25861R501 DOUBLELINE ETF TRUST COMMODITY STRATE E 25861R600 DOUBLELINE ETF TRUST FORTUNE 500 EQUA E 25861R709 DOUBLELINE ETF TRUST MULTI SECTOR INC E 25861R808 DOUBLELINE ETF TRUST ASSET BACKED SEC E 25861R881 DOUBLELINE ETF TRUST SECURITIZED CRED *A* E 25862B109 DOUBLEDOWN INTERACTIVE CO LT ADS E 25862D105 DOUBLELINE YIELD OPPORTUNITI COM E 25862V105*DOUBLEVERIFY HLDGS INC COM E 25862V905 DOUBLEVERIFY HLDGS INC CALL E 25862V955 DOUBLEVERIFY HLDGS INC PUT E 258622109*DOUBLELINE INCOME SOLUTIONS COM E 258622909 DOUBLELINE INCOME SOLUTIONS CALL E 258622959 DOUBLELINE INCOME SOLUTIONS PUT E 258623107 DOUBLELINE OPPORTUNISTIC CR COM E 25960P109*DOUGLAS EMMETT INC COM E 25960P909 DOUGLAS EMMETT INC CALL E 25960P959 DOUGLAS EMMETT INC PUT E 25960R105*DOUGLAS DYNAMICS INC COM E 25960R905 DOUGLAS DYNAMICS INC CALL E 25960R955 DOUGLAS DYNAMICS INC PUT E 25961D105*DOUGLAS ELLIMAN INC COM E 25961D905 DOUGLAS ELLIMAN INC CALL E 25961D955 DOUGLAS ELLIMAN INC PUT E 25985W204 DOUYU INTL HLDGS LTD SPONSORED ADS E 260003108*DOVER CORP COM E 260003908 DOVER CORP CALL E 260003958 DOVER CORP PUT E 260557103*DOW HLDGS INC COM E 260557903 DOW HLDGS INC CALL E 260557953 DOW HLDGS INC PUT E 26142Q304*DRAGANFLY INC. COM E 26142Q904 DRAGANFLY INC. CALL E 26142Q954 DRAGANFLY INC. PUT E 26142RAB0 DRAFTKINGS INC NEW NOTE 3/1 E 26142V105*DRAFTKINGS INC NEW COM CL A E 26142V905 DRAFTKINGS INC NEW CALL E 26142V955 DRAFTKINGS INC NEW PUT E 26145B114 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 E 26145B403 DRAGONFLY ENERGY HOLDINGS CO COM SHS E 26152H301*DRDGOLD LIMITED SPON ADR REPSTG E 26152H901 DRDGOLD LIMITED CALL E 26152H951 DRDGOLD LIMITED PUT E 26154D100*DREAM FINDERS HOMES INC COM CL A E 26154D900 DREAM FINDERS HOMES INC CALL E 26154D950 DREAM FINDERS HOMES INC PUT E 26205E107 DRILLING TOOLS INTL CORP COM E 26210CAC8 DROPBOX INC NOTE 3/0 *D* E 26210CAD6 DROPBOX INC NOTE 3/0 E 26210C104*DROPBOX INC CL A E 26210C904 DROPBOX INC CALL E 26210C954 DROPBOX INC PUT E 26210V102*DRIVEN BRANDS HLDGS INC COM E 26210V902 DRIVEN BRANDS HLDGS INC CALL E 26210V952 DRIVEN BRANDS HLDGS INC PUT E 26253C201 DSS INC COM NEW E 264147109*DUCOMMUN INC DEL COM E 264147909 DUCOMMUN INC DEL CALL E 264147959 DUCOMMUN INC DEL PUT E 26433C105 DUFF & PHELPS UTLITY AND INF COM E 26441CBY0 DUKE ENERGY CORP NEW NOTE 4.125% 4/1 E 26441C204*DUKE ENERGY CORP NEW COM NEW E 26441C904 DUKE ENERGY CORP NEW CALL E 26441C954 DUKE ENERGY CORP NEW PUT E 26443V101*DULUTH HLDGS INC COM CL B E 26443V901 DULUTH HLDGS INC CALL E 26443V951 DULUTH HLDGS INC PUT E 26603R106*DUOLINGO INC CL A COM E 26603R906 DUOLINGO INC CALL E 26603R956 DUOLINGO INC PUT E 266042407*DUOS TECHNOLOGIES GROUP INC COM E 266042907 DUOS TECHNOLOGIES GROUP INC CALL E 266042957 DUOS TECHNOLOGIES GROUP INC PUT E 26605Q304 EASON TECHNOLOGY LIMITED SPONSORED ADR E 26614N102*DUPONT DE NEMOURS INC COM E 26614N902 DUPONT DE NEMOURS INC CALL E 26614N952 DUPONT DE NEMOURS INC PUT E 26622P107*DOXIMITY INC CL A E 26622P907 DOXIMITY INC CALL E 26622P957 DOXIMITY INC PUT E 26701L100*DUTCH BROS INC CL A E 26701L900 DUTCH BROS INC CALL E 26701L950 DUTCH BROS INC PUT E 26740W109*D-WAVE QUANTUM INC COM E 26740W909 D-WAVE QUANTUM INC CALL E 26740W959 D-WAVE QUANTUM INC PUT E 26745T101*DYADIC INTL INC DEL COM E 26745T901 DYADIC INTL INC DEL CALL E 26745T951 DYADIC INTL INC DEL PUT E 267475101*DYCOM INDS INC COM E 267475901 DYCOM INDS INC CALL E 267475951 DYCOM INDS INC PUT E 268150109*DYNATRACE INC COM NEW E 268150909 DYNATRACE INC CALL E 268150959 DYNATRACE INC PUT E 268158AD4 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 *D* E 268158AE2 DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1 *D* E 268158201*DYNAVAX TECHNOLOGIES CORP COM NEW *D* E 268158901 DYNAVAX TECHNOLOGIES CORP CALL *D* E 268158951 DYNAVAX TECHNOLOGIES CORP PUT *D* E 26817Q886*DYNEX CAP INC COM E 26817Q906 DYNEX CAP INC CALL E 26817Q956 DYNEX CAP INC PUT E 26818M108*DYNE THERAPEUTICS INC COM E 26818M908 DYNE THERAPEUTICS INC CALL E 26818M958 DYNE THERAPEUTICS INC PUT E 26824D506 EA SERIES TRUST TOWLE VALUE ETF *A* E 26828M106 ECB BANCORP INC COM E 268311107*EDAP TMS S A SPONSORED ADR E 268311907 EDAP TMS S A CALL E 268311957 EDAP TMS S A PUT E 26853E102*EHANG HLDGS LTD ADS E 26853E902 EHANG HLDGS LTD CALL E 26853E952 EHANG HLDGS LTD PUT E 26856L103*E L F BEAUTY INC COM E 26856L903 E L F BEAUTY INC CALL E 26856L953 E L F BEAUTY INC PUT E 268603107*EL POLLO LOCO HLDGS INC COM E 268603907 EL POLLO LOCO HLDGS INC CALL E 268603957 EL POLLO LOCO HLDGS INC PUT E 26874R108*ENI SPA SPONSORED ADR E 26874R908 ENI SPA CALL E 26874R958 ENI SPA PUT E 26875P101*EOG RES INC COM E 26875P901 EOG RES INC CALL E 26875P951 EOG RES INC PUT E 26884L109*EQT CORP COM E 26884L909 EQT CORP CALL E 26884L959 EQT CORP PUT E 26884U109*EPR PPTYS COM SH BEN INT E 26884U909 EPR PPTYS CALL E 26884U959 EPR PPTYS PUT E 26884U208 EPR PPTYS PFD C CV 5.75% E 26884U307 EPR PPTYS CONV PFD 9% SR E E 268948106*EAGLE BANCORPORATION INC COM E 268948906 EAGLE BANCORPORATION INC CALL E 268948956 EAGLE BANCORPORATION INC PUT E 268961505 ETF SER SOLUTIONS BAHL & GAYNOR DI E 268961604 ETF SER SOLUTIONS BAHL & GAYNOR SM E 268961620 ETF SER SOLUTIONS APTUS LADDERED *A* E 268961703 ETF SER SOLUTIONS THE FRONTIER ECO E 268961802 ETF SER SOLUTIONS AAM TODD INTERNA E 268961836 ETF SER SOLUTIONS DEFIANCE BMNR E 268961844 ETF SER SOLUTIONS AAM CRESCENT CLO E 268961851 ETF SER SOLUTIONS APTUS OCT BUFF E E 268961869 ETF SER SOLUTIONS APTUS JULY BUFR E 268961877 ETF SER SOLUTIONS APTUS APRIL BUF E 268961885 ETF SER SOLUTIONS APTUS JAN BUFFER E 26916J114 ESS TECH INC *W EXP 10/08/202 E 26916J205 ESS TECH INC COM NEW E 26922A131 ETF SER SOLUTIONS CLERSHS PITON IN E 26922A198 ETF SER SOLUTIONS AAM LW DUR PFD E 26922A222*ETF SER SOLUTIONS APTUS COLLRD INV E 26922A902 ETF SER SOLUTIONS CALL E 26922A952 ETF SER SOLUTIONS PUT E 26922A230*ETF SER SOLUTIONS HOYA CAP HOUSI E 26922A900 ETF SER SOLUTIONS CALL E 26922A950 ETF SER SOLUTIONS PUT E 26922A248*ETF SER SOLUTIONS COLTERPOINT NET E 26922A908 ETF SER SOLUTIONS CALL E 26922A958 ETF SER SOLUTIONS PUT E 26922A263 ETF SER SOLUTIONS ACQUIRERS FD E 26922A289*ETF SER SOLUTIONS DEFIANCE CONNECT E 26922A909 ETF SER SOLUTIONS CALL E 26922A959 ETF SER SOLUTIONS PUT E 26922A297*ETF SER SOLUTIONS US VEGAN CLIMATE E 26922A907 ETF SER SOLUTIONS CALL E 26922A957 ETF SER SOLUTIONS PUT E 26922A321 ETF SER SOLUTIONS DISTILLATE US E 26922A388*ETF SER SOLUTIONS APTUS DEFINED E 26922A908 ETF SER SOLUTIONS CALL E 26922A958 ETF SER SOLUTIONS PUT E 26922A404 ETF SER SOLUTIONS VIDENT INTERNATI E 26922A420*ETF SER SOLUTIONS DEFIANCE QUANTUM E 26922A900 ETF SER SOLUTIONS CALL E 26922A950 ETF SER SOLUTIONS PUT E 26922A446 ETF SER SOLUTIONS OPUS SML CP VL E 26922A453 ETF SER SOLUTIONS CLEARSHS ULTRA E 26922A503 ETF SER SOLUTIONS VIDENT US EQUITY E 26922A511 ETF SER SOLUTIONS US DIVERSIFIED E 26922A594 ETF SER SOLUTIONS AAM S&P 500 E 26922A602 ETF SER SOLUTIONS VIDENT US BOND E 26922A628*ETF SER SOLUTIONS POINT BRIDGE AMR E 26922A908 ETF SER SOLUTIONS CALL E 26922A958 ETF SER SOLUTIONS PUT E 26922A701*ETF SER SOLUTIONS ACQUIRERS SMALL E 26922A901 ETF SER SOLUTIONS CALL E 26922A951 ETF SER SOLUTIONS PUT E 26922A719*ETF SER SOLUTIONS US GBL GLD PRE E 26922A909 ETF SER SOLUTIONS CALL E 26922A959 ETF SER SOLUTIONS PUT E 26922A727 ETF SER SOLUTIONS CLEARSHS OCIO E 26922A784 ETF SER SOLUTIONS APTUS DRAWDOWN E 26922A842*ETF SER SOLUTIONS US GLB JETS E 26922A902 ETF SER SOLUTIONS CALL E 26922A952 ETF SER SOLUTIONS PUT E 26922B105 ETF SER SOLUTIONS LHA MKT ST TACTL E 26922B378 ETF SER SOLUTIONS DEFIANCE RETAIL *A* E 26922B394 ETF SER SOLUTIONS DEFIANCE DRONE A E 26922B402 ETF SER SOLUTIONS ETFB GREEN SRI R E 26922B410 ETF SER SOLUTIONS US GLOBAL TECHNO E 26922B428 ETF SER SOLUTIONS AAM SLC LOW DUR E 26922B444 ETF SER SOLUTIONS APTUS LRG CAP UP E 26922B451 ETF SER SOLUTIONS APTUS DEFERRED I E 26922B469 ETF SER SOLUTIONS AAM BRENTVIEW E 26922B477 ETF SER SOLUTIONS AAM SAWGRASS US E 26922B485 ETF SER SOLUTIONS AAM SAWGRASS US E 26922B493 ETF SER SOLUTIONS THE BRINSMERE FU E 26922B501 ETF SER SOLUTIONS DISTILLATE INTNL E 26922B519 ETF SER SOLUTIONS THE BRINSMERE FU E 26922B527 ETF SER SOLUTIONS BAHL & GAYNOR IN E 26922B535*ETF SER SOLUTIONS APTUS LARGE CAP E 26922B905 ETF SER SOLUTIONS CALL E 26922B955 ETF SER SOLUTIONS PUT E 26922B543 ETF SER SOLUTIONS LHA RISK MANAGE E 26922B584 ETF SER SOLUTIONS VEST 2YR INT RT *D* E 26922B642*ETF SER SOLUTIONS APTUS ENHANCED E 26922B902 ETF SER SOLUTIONS CALL E 26922B952 ETF SER SOLUTIONS PUT E 26922B659 ETF SER SOLUTIONS VEST 10 YR INTER *D* E 26922B667*ETF SER SOLUTIONS DISTILLATE SMLMD E 26922B907 ETF SER SOLUTIONS CALL E 26922B957 ETF SER SOLUTIONS PUT E 26922B683 ETF SER SOLUTIONS AAM TRANSFORMERS E 26922B709*ETF SER SOLUTIONS APTUS INT ENH YL E 26922B909 ETF SER SOLUTIONS CALL E 26922B959 ETF SER SOLUTIONS PUT E 26922B733 ETF SER SOLUTIONS LHA MKT ST TCT Q E 26922B774 ETF SER SOLUTIONS MCELHENNY SHEFLD E 26922B832 ETF SER SOLUTIONS BAHL GAYNOR SML E 26922B840*ETF SER SOLUTIONS HOYA CAPT HI DIV E 26922B900 ETF SER SOLUTIONS CALL E 26922B950 ETF SER SOLUTIONS PUT E 26922B865*ETF SER SOLUTIONS U S GLOBAL SEA T E 26922B905 ETF SER SOLUTIONS CALL E 26922B955 ETF SER SOLUTIONS PUT E 26923G202*ETFIS SER TR I VIRTUS BIOTECH E E 26923G902 ETFIS SER TR I CALL E 26923G952 ETFIS SER TR I PUT E 26923G301*ETFIS SER TR I VIRTUS BIOTECH C E 26923G901 ETFIS SER TR I CALL E 26923G951 ETFIS SER TR I PUT E 26923G400 ETFIS SER TR I INFRACP REIT PFD E 26923G707 ETFIS SER TR I VIRTUS NEWFLEET E 26923G772*ETFIS SER TR I INFRAC ACT MLP E 26923G902 ETFIS SER TR I CALL E 26923G952 ETFIS SER TR I PUT E 26923G780 ETFIS SER TR I VIRTUS REAL AS E 26923G798 ETFIS SER TR I VIRTUS PVT CR E 26923G806*ETFIS SER TR I VIRTUS REAVES UT E 26923G906 ETFIS SER TR I CALL E 26923G956 ETFIS SER TR I PUT E 26923G822*ETFIS SER TR I VIRTUS INFRCAP E 26923G902 ETFIS SER TR I CALL E 26923G952 ETFIS SER TR I PUT E 26923G848 ETFIS SER TR I VIRTUS WMC INTNL E 26923N108 ETF OPPORTUNITIES TRUST AMERICAN CONSER E 26923N173*ETF OPPORTUNITIES TRUST T-REX 2X LONG MS E 26923N903 ETF OPPORTUNITIES TRUST CALL E 26923N953 ETF OPPORTUNITIES TRUST PUT E 26923N181*ETF OPPORTUNITIES TRUST T REX 2X INVERSE E 26923N901 ETF OPPORTUNITIES TRUST CALL E 26923N951 ETF OPPORTUNITIES TRUST PUT E 26923N199*ETF OPPORTUNITIES TRUST T REX 2X INVERSE E 26923N909 ETF OPPORTUNITIES TRUST CALL E 26923N959 ETF OPPORTUNITIES TRUST PUT E 26923N215*ETF OPPORTUNITIES TRUST REX OSPREY DOGE E 26923N905 ETF OPPORTUNITIES TRUST CALL E 26923N955 ETF OPPORTUNITIES TRUST PUT E 26923N231*ETF OPPORTUNITIES TRUST REX OSPREY XRP E 26923N901 ETF OPPORTUNITIES TRUST CALL E 26923N951 ETF OPPORTUNITIES TRUST PUT E 26923N249*ETF OPPORTUNITIES TRUST REX-OSPREY SOL E 26923N909 ETF OPPORTUNITIES TRUST CALL E 26923N959 ETF OPPORTUNITIES TRUST PUT E 26923N264*ETF OPPORTUNITIES TRUST REX-OSPREY ETH E 26923N904 ETF OPPORTUNITIES TRUST CALL E 26923N954 ETF OPPORTUNITIES TRUST PUT E 26923N280*ETF OPPORTUNITIES TRUST T REX 2X LONG RE E 26923N900 ETF OPPORTUNITIES TRUST CALL E 26923N950 ETF OPPORTUNITIES TRUST PUT E 26923N298*ETF OPPORTUNITIES TRUST T REX 2X LONG AR *D* E 26923N908 ETF OPPORTUNITIES TRUST CALL *D* E 26923N958 ETF OPPORTUNITIES TRUST PUT *D* E 26923N306 ETF OPPORTUNITIES TRUST FORMIDABLE ETF E 26923N314*ETF OPPORTUNITIES TRUST T REX 2X LONG DJ E 26923N904 ETF OPPORTUNITIES TRUST CALL E 26923N954 ETF OPPORTUNITIES TRUST PUT E 26923N322*ETF OPPORTUNITIES TRUST REX BITCOIN CORP E 26923N902 ETF OPPORTUNITIES TRUST CALL E 26923N952 ETF OPPORTUNITIES TRUST PUT E 26923N389*ETF OPPORTUNITIES TRUST T REX 2X LONG HO E 26923N909 ETF OPPORTUNITIES TRUST CALL E 26923N959 ETF OPPORTUNITIES TRUST PUT E 26923N397 ETF OPPORTUNITIES TRUST SMI 3FOURTEEN RE E 26923N405 ETF OPPORTUNITIES TRUST APPLIED FINA VAL E 26923N413*ETF OPPORTUNITIES TRUST T REX 2X INVERSE E 26923N903 ETF OPPORTUNITIES TRUST CALL E 26923N953 ETF OPPORTUNITIES TRUST PUT E 26923N439*ETF OPPORTUNITIES TRUST REX CRYPTO EQUIT E 26923N909 ETF OPPORTUNITIES TRUST CALL E 26923N959 ETF OPPORTUNITIES TRUST PUT E 26923N447*ETF OPPORTUNITIES TRUST T REX 2X LNG NFL E 26923N907 ETF OPPORTUNITIES TRUST CALL E 26923N957 ETF OPPORTUNITIES TRUST PUT E 26923N470 ETF OPPORTUNITIES TRUST BROOKMONT CATAST E 26923N504 ETF OPPORTUNITIES TRUST FORMIDABLE FORTR E 26923N512 ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU E 26923N538*ETF OPPORTUNITIES TRUST REX AI EQUITY PR E 26923N908 ETF OPPORTUNITIES TRUST CALL E 26923N958 ETF OPPORTUNITIES TRUST PUT E 26923N546 ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN E 26923N553*ETF OPPORTUNITIES TRUST TAPPALPHA SPY GR E 26923N903 ETF OPPORTUNITIES TRUST CALL E 26923N953 ETF OPPORTUNITIES TRUST PUT E 26923N579*ETF OPPORTUNITIES TRUST T REX 2X LNG MIC E 26923N909 ETF OPPORTUNITIES TRUST CALL E 26923N959 ETF OPPORTUNITIES TRUST PUT E 26923N595*ETF OPPORTUNITIES TRUST T REX 2X LNG ALP E 26923N905 ETF OPPORTUNITIES TRUST CALL E 26923N955 ETF OPPORTUNITIES TRUST PUT E 26923N629*ETF OPPORTUNITIES TRUST T REX 2X LNG APP E 26923N909 ETF OPPORTUNITIES TRUST CALL E 26923N959 ETF OPPORTUNITIES TRUST PUT E 26923N637 ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP E 26923N660 ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE E 26923N686*ETF OPPORTUNITIES TRUST TUTTLE CAP DAILY E 26923N906 ETF OPPORTUNITIES TRUST CALL E 26923N956 ETF OPPORTUNITIES TRUST PUT E 26923N702 ETF OPPORTUNITIES TRUST KINGSBARN TACTIC E 26923N744*ETF OPPORTUNITIES TRUST REX FANG & INNOV E 26923N904 ETF OPPORTUNITIES TRUST CALL E 26923N954 ETF OPPORTUNITIES TRUST PUT E 26923N769 ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN E 26923N801 ETF OPPORTUNITIES TRUST WEALTHTRUST DBS E 26923N819*ETF OPPORTUNITIES TRUST T REX 2X LONG E 26923N909 ETF OPPORTUNITIES TRUST CALL E 26923N959 ETF OPPORTUNITIES TRUST PUT E 26923N835*ETF OPPORTUNITIES TRUST T REX 2X LONG E 26923N905 ETF OPPORTUNITIES TRUST CALL E 26923N955 ETF OPPORTUNITIES TRUST PUT E 26923N868 ETF OPPORTUNITIES TRUST KINGSBARN DIVIDE E 26923N876 ETF OPPORTUNITIES TRUST CULTIVAR ETF E 26923Q127 ETF OPPORTUNITIES TRUST IDX ALTERNATIVE E 26923Q218*ETF OPPORTUNITIES TRUST T REX 2X LONG SB E 26923Q908 ETF OPPORTUNITIES TRUST CALL E 26923Q958 ETF OPPORTUNITIES TRUST PUT E 26923Q275*ETF OPPORTUNITIES TRUST T REX 2X LONG CI E 26923Q905 ETF OPPORTUNITIES TRUST CALL E 26923Q955 ETF OPPORTUNITIES TRUST PUT E 26923Q325 ETF OPPORTUNITIES TRUST T-REX 2X LONG X E 26923Q374 ETF OPPORTUNITIES TRUST T-REX 2X LONG SO E 26923Q416 ETF OPPORTUNITIES TRUST HEDGEYE FOURTH T E 26923Q424 ETF OPPORTUNITIES TRUST HEDGEYE 130/30 E 26923Q432 ETF OPPORTUNITIES TRUST AQE CORE ETF E 26923Q457*ETF OPPORTUNITIES TRUST T-REX 2X INVERSE E 26923Q907 ETF OPPORTUNITIES TRUST CALL E 26923Q957 ETF OPPORTUNITIES TRUST PUT E 26923Q465*ETF OPPORTUNITIES TRUST T-REX 2X INVERSE E 26923Q905 ETF OPPORTUNITIES TRUST CALL E 26923Q955 ETF OPPORTUNITIES TRUST PUT E 26923Q473*ETF OPPORTUNITIES TRUST T-REX 2X LONG UP *D* E 26923Q903 ETF OPPORTUNITIES TRUST CALL *D* E 26923Q953 ETF OPPORTUNITIES TRUST PUT *D* E 26923Q481*ETF OPPORTUNITIES TRUST T-REX 2X LONG *D* E 26923Q901 ETF OPPORTUNITIES TRUST CALL *D* E 26923Q951 ETF OPPORTUNITIES TRUST PUT *D* E 26923Q499*ETF OPPORTUNITIES TRUST T-REX 2X LONG T E 26923Q909 ETF OPPORTUNITIES TRUST CALL E 26923Q959 ETF OPPORTUNITIES TRUST PUT E 26923Q515*ETF OPPORTUNITIES TRUST T-REX 2X LONG E 26923Q905 ETF OPPORTUNITIES TRUST CALL E 26923Q955 ETF OPPORTUNITIES TRUST PUT E 26923Q531*ETF OPPORTUNITIES TRUST T-REX 2X LONG *D* E 26923Q901 ETF OPPORTUNITIES TRUST CALL *D* E 26923Q951 ETF OPPORTUNITIES TRUST PUT *D* E 26923Q549*ETF OPPORTUNITIES TRUST T-REX 2X LONG E 26923Q909 ETF OPPORTUNITIES TRUST CALL E 26923Q959 ETF OPPORTUNITIES TRUST PUT E 26923Q556 ETF OPPORTUNITIES TRUST TUTTLE CAP BITCO E 26923Q564*ETF OPPORTUNITIES TRUST T-REX 2X LONG BM E 26923Q904 ETF OPPORTUNITIES TRUST CALL E 26923Q954 ETF OPPORTUNITIES TRUST PUT E 26923Q580*ETF OPPORTUNITIES TRUST T-REX 2X LONG E 26923Q900 ETF OPPORTUNITIES TRUST CALL E 26923Q950 ETF OPPORTUNITIES TRUST PUT E 26923Q598 ETF OPPORTUNITIES TRUST GOLDEN EAGLE DYN E 26923Q614*ETF OPPORTUNITIES TRUST T-REX 2X LONG E 26923Q904 ETF OPPORTUNITIES TRUST CALL E 26923Q954 ETF OPPORTUNITIES TRUST PUT E 26923Q622*ETF OPPORTUNITIES TRUST T-REX 2X LONG E 26923Q902 ETF OPPORTUNITIES TRUST CALL E 26923Q952 ETF OPPORTUNITIES TRUST PUT E 26923Q630*ETF OPPORTUNITIES TRUST T-REX 2X LNG *D* E 26923Q900 ETF OPPORTUNITIES TRUST CALL *D* E 26923Q950 ETF OPPORTUNITIES TRUST PUT *D* E 26923Q655*ETF OPPORTUNITIES TRUST T-REX 2X LONG E 26923Q905 ETF OPPORTUNITIES TRUST CALL E 26923Q955 ETF OPPORTUNITIES TRUST PUT E 26923Q663*ETF OPPORTUNITIES TRUST T REX 2X LONG BU *D* E 26923Q903 ETF OPPORTUNITIES TRUST CALL *D* E 26923Q953 ETF OPPORTUNITIES TRUST PUT *D* E 26923Q689 ETF OPPORTUNITIES TRUST OTG LATIN AMER E 26923Q697 ETF OPPORTUNITIES TRUST OPPORTUNISTIC TR E 26923Q713*ETF OPPORTUNITIES TRUST T REX 2X LONG SN E 26923Q903 ETF OPPORTUNITIES TRUST CALL E 26923Q953 ETF OPPORTUNITIES TRUST PUT E 26923Q721*ETF OPPORTUNITIES TRUST T REX 2X LONG GM E 26923Q901 ETF OPPORTUNITIES TRUST CALL E 26923Q951 ETF OPPORTUNITIES TRUST PUT E 26923Q739 ETF OPPORTUNITIES TRUST HEDGEYE QUALITY E 26923Q747 ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL E 26923Q804*ETF OPPORTUNITIES TRUST TUTTLE CAP MSTR E 26923Q904 ETF OPPORTUNITIES TRUST CALL E 26923Q954 ETF OPPORTUNITIES TRUST PUT E 26923W108 ETF OPPORTUNITIES TRUST APPLIED FIN IVS E 26923W157*ETF OPPORTUNITIES TRUST T-REX 2X LONG *A* E 26923W907 ETF OPPORTUNITIES TRUST CALL *A* E 26923W957 ETF OPPORTUNITIES TRUST PUT *A* E 26923W173*ETF OPPORTUNITIES TRUST T-REX 2X LONG AP *A* E 26923W903 ETF OPPORTUNITIES TRUST CALL *A* E 26923W953 ETF OPPORTUNITIES TRUST PUT *A* E 26923W181*ETF OPPORTUNITIES TRUST T REX 2X LNG PAA *A* E 26923W901 ETF OPPORTUNITIES TRUST CALL *A* E 26923W951 ETF OPPORTUNITIES TRUST PUT *A* E 26923W199*ETF OPPORTUNITIES TRUST T-REX 2X LONG *A* E 26923W909 ETF OPPORTUNITIES TRUST CALL *A* E 26923W959 ETF OPPORTUNITIES TRUST PUT *A* E 26923W207 ETF OPPORTUNITIES TRUST APPLIED FINANCE E 26923W215*ETF OPPORTUNITIES TRUST T-REX 2X LONG SN *A* E 26923W905 ETF OPPORTUNITIES TRUST CALL *A* E 26923W955 ETF OPPORTUNITIES TRUST PUT *A* E 26923W272*ETF OPPORTUNITIES TRUST TUTTLE CAPITAL S *A* E 26923W902 ETF OPPORTUNITIES TRUST CALL *A* E 26923W952 ETF OPPORTUNITIES TRUST PUT *A* E 26923W298 ETF OPPORTUNITIES TRUST TUTTLE CAP UFO D *A* E 26923W306 ETF OPPORTUNITIES TRUST APPLIED FINANCE *A* E 26923W348*ETF OPPORTUNITIES TRUST T-REX 2X LONG EO *A* E 26923W908 ETF OPPORTUNITIES TRUST CALL *A* E 26923W958 ETF OPPORTUNITIES TRUST PUT *A* E 26923W363 ETF OPPORTUNITIES TRUST TDAQ LIFT ETF *A* E 26923W371 ETF OPPORTUNITIES TRUST TSPY LIFT ETF *A* E 26923W827 ETF OPPORTUNITIES TRUST TUTTLE CAP MEME *A* E 26923W835 ETF OPPORTUNITIES TRUST TUTTLE CAP MAGNN E 26929N102 EVI INDS INC COM E 26942G100 EAGLE BANCORP MONT INC COM E 269451100 EAGLE CAP GROWTH FD INC COM E 26951R104 EAGLE FINL SVCS INC COM E 26969P108*EAGLE MATLS INC COM E 26969P908 EAGLE MATLS INC CALL E 26969P958 EAGLE MATLS INC PUT E 269710109 EAGLE NUCLEAR ENERGY CORP COM *A* E 269710117 EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 *A* E 269808101 EAGLE POINT CREDIT COMPANY I COM E 269817102 EAGLE POINT INCOME COMPANY I COM E 27030F202 PERPETUALS.COM LTD SPONSORED ADS E 27579R104*EAST WEST BANCORP INC COM E 27579R904 EAST WEST BANCORP INC CALL E 27579R954 EAST WEST BANCORP INC PUT E 27616P301*EASTERLY GOVT PPTYS INC COM SHS E 27616P901 EASTERLY GOVT PPTYS INC CALL E 27616P951 EASTERLY GOVT PPTYS INC PUT E 27627N105*EASTERN BANKSHARES INC COM E 27627N905 EASTERN BANKSHARES INC CALL E 27627N955 EASTERN BANKSHARES INC PUT E 276317104 EASTERN CO COM E 277276101*EASTGROUP PPTYS INC COM E 277276901 EASTGROUP PPTYS INC CALL E 277276951 EASTGROUP PPTYS INC PUT E 277432100*EASTMAN CHEM CO COM E 277432900 EASTMAN CHEM CO CALL E 277432950 EASTMAN CHEM CO PUT E 277461406*EASTMAN KODAK CO COM NEW E 277461906 EASTMAN KODAK CO CALL E 277461956 EASTMAN KODAK CO PUT E 277802500 BEELINE HOLDINGS INC COM NEW E 27826F101 EATON VANCE CALIF MUN INCOM SH BEN INT E 27826S103 EATON VANCE SR INCOME TR SH BEN INT E 27826U108 EATON VANCE MUN INCOME TR SH BEN INT E 27827X101 EATON VANCE MUN BD FD COM E 278274105 EATON VANCE ENHANCED EQUITY COM E 278277108 EATON VANCE ENHANCED EQUITY COM E 278279104 EATON VANCE FLOATING RATE IN COM E 27828G107 EATON VANCE TAX ADVT DIV INC COM E 27828H105 EATON VANCE LIMITED DURATION COM E 27828N102 EATON VANCE TAX-MANAGED DIVE COM E 27828Q105 EATON VANCE SR FLTNG RTE TR COM E 27828S101 EATON VANCE TX ADV GLBL DIV COM E 27828U106 EATON VANCE TAX-ADVANTAGED G COM E 27828V104 EATON VANCE SHORT DURATION D COM E 27828X100 EATON VANCE TAX MNGED BUY WR COM E 27828Y108 EATON VANCE TAX-MANAGED BUY- COM E 27829C105 EATON VANCE TAX-MANAGED GLOB COM E 27829F108 EATON VANCE TAX-MANAGED GLOB COM E 27829G106 EATON VANCE RISK-MANAGED DIV COM E 27829L105 EATON VANCE NATL MUN OPPORT COM SHS E 27829U105 EATON VANCE MUN INCOME TERM SHS E 278642103*EBAY INC. COM E 278642903 EBAY INC. CALL E 278642953 EBAY INC. PUT E 278768AB2 ECHOSTAR CORP NOTE 3.875%11/3 E 278768106*ECHOSTAR CORP CL A E 278768906 ECHOSTAR CORP CALL E 278768956 ECHOSTAR CORP PUT E 27877D112 ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 *D* E 27877D302 ECD AUTOMOTIVE DESIGN INC COM *D* E 278865100*ECOLAB INC COM E 278865900 ECOLAB INC CALL E 278865950 ECOLAB INC PUT E 27900N103 ECO WAVE POWER GLOBAL AB SPONSORED ADS E 279158109*ECOPETROL S A SPONSORED ADS E 279158909 ECOPETROL S A CALL E 279158959 ECOPETROL S A PUT E 27923Q109*ECOVYST INC COM E 27923Q909 ECOVYST INC CALL E 27923Q959 ECOVYST INC PUT E 27966L306 EDESA BIOTECH INC COM NEW E 28035Q102*EDGEWELL PERSONAL CARE CO COM E 28035Q902 EDGEWELL PERSONAL CARE CO CALL E 28035Q952 EDGEWELL PERSONAL CARE CO PUT E 28036F105*EDGEWISE THERAPEUTICS INC COM E 28036F905 EDGEWISE THERAPEUTICS INC CALL E 28036F955 EDGEWISE THERAPEUTICS INC PUT E 28059P113 EDIBLE GARDEN AG INC *W EXP 99/99/999 E 28059P402 EDIBLE GARDEN AG INC COM NEW *D* E 28059P501 EDIBLE GARDEN AG INC COM NEW *A* E 281020107*EDISON INTL COM E 281020907 EDISON INTL CALL E 281020957 EDISON INTL PUT E 28106W103*EDITAS MEDICINE INC COM E 28106W903 EDITAS MEDICINE INC CALL E 28106W953 EDITAS MEDICINE INC PUT E 281479105 EDUCATIONAL DEV CORP COM E 28176E108*EDWARDS LIFESCIENCES CORP COM E 28176E908 EDWARDS LIFESCIENCES CORP CALL E 28176E958 EDWARDS LIFESCIENCES CORP PUT E 28225C806*EGAIN CORP COM NEW E 28225C906 EGAIN CORP CALL E 28225C956 EGAIN CORP PUT E 28238P109*EHEALTH INC COM E 28238P909 EHEALTH INC CALL E 28238P959 EHEALTH INC PUT E 282564103 EIKON THERAPEUTICS INC COM *A* E 282644400 EKSO BIONICS HLDGS INC COM NEW E 282914AE0 8X8 INC NEW NOTE 4.000% 2/0 E 282914100*8X8 INC NEW COM E 282914900 8X8 INC NEW CALL E 282914950 8X8 INC NEW PUT E 283678209 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 E 28414H103*ELANCO ANIMAL HEALTH INC COM E 28414H903 ELANCO ANIMAL HEALTH INC CALL E 28414H953 ELANCO ANIMAL HEALTH INC PUT E 28417M109 ELAUWIT CONNECTION INC COM E 28474P706 ELECTRA BATTERY MATERIALS CO COM E 284902509*ELDORADO GOLD CORP NEW COM E 284902909 ELDORADO GOLD CORP NEW CALL E 284902959 ELDORADO GOLD CORP NEW PUT E 285233102 ELECTRO-SENSORS INC COM E 28531P202 ELECTROCORE INC COM NEW E 285409108*ELECTROMED INC COM E 285409908 ELECTROMED INC CALL E 285409958 ELECTROMED INC PUT E 285512109*ELECTRONIC ARTS INC COM E 285512909 ELECTRONIC ARTS INC CALL E 285512959 ELECTRONIC ARTS INC PUT E 28617B606*ELECTROVAYA INC COM NEW E 28617B906 ELECTROVAYA INC CALL E 28617B956 ELECTROVAYA INC PUT E 28617K101*ELEDON PHARMACEUTICALS INC COM E 28617K901 ELEDON PHARMACEUTICALS INC CALL E 28617K951 ELEDON PHARMACEUTICALS INC PUT E 28618M106*ELEMENT SOLUTIONS INC COM E 28618M906 ELEMENT SOLUTIONS INC CALL E 28618M956 ELEMENT SOLUTIONS INC PUT E 28620K106*ELEMENTAL RTY CORP COM NEW E 28620K906 ELEMENTAL RTY CORP CALL E 28620K956 ELEMENTAL RTY CORP PUT E 28657F103*ELICIO THERAPEUTICS INC COM E 28657F903 ELICIO THERAPEUTICS INC CALL E 28657F953 ELICIO THERAPEUTICS INC PUT E 28658R106*CLIMB BIO INC COM E 28658R906 CLIMB BIO INC CALL E 28658R956 CLIMB BIO INC PUT E 28661C104 ELITE EXPRESS HOLDING INC. COM CL A E 28852N109*ELLINGTON FINANCIAL INC COM E 28852N909 ELLINGTON FINANCIAL INC CALL E 28852N959 ELLINGTON FINANCIAL INC PUT E 288578107*ELLINGTON CREDIT COMPANY COM SHS BEN INT E 288578907 ELLINGTON CREDIT COMPANY CALL E 288578957 ELLINGTON CREDIT COMPANY PUT E 289074106 ELLSWORTH GROWTH & INCOME FD COM E 29081P204 EMBOTELLADORA ANDINA S A SPON ADR A E 29081P303 EMBOTELLADORA ANDINA S A SPON ADR B E 29082A107*EMBRAER S.A. SPONSORED ADS E 29082A907 EMBRAER S.A. CALL E 29082A957 EMBRAER S.A. PUT E 29082K105*EMBECTA CORP COMMON STOCK E 29082K905 EMBECTA CORP CALL E 29082K955 EMBECTA CORP PUT E 29084Q100*EMCOR GROUP INC COM E 29084Q900 EMCOR GROUP INC CALL E 29084Q950 EMCOR GROUP INC PUT E 290876101*EMERA INC COM E 290876901 EMERA INC CALL E 290876951 EMERA INC PUT E 29089Q105*EMERGENT BIOSOLUTIONS INC COM E 29089Q905 EMERGENT BIOSOLUTIONS INC CALL E 29089Q955 EMERGENT BIOSOLUTIONS INC PUT E 291011104*EMERSON ELEC CO COM E 291011904 EMERSON ELEC CO CALL E 291011954 EMERSON ELEC CO PUT E 29103K100*FOLD HLDGS INC COM CL A E 29103K900 FOLD HLDGS INC CALL E 29103K950 FOLD HLDGS INC PUT E 29103K118 FOLD HLDGS INC *W EXP 02/14/203 E 29103W104*EMERALD HOLDING INC COM E 29103W904 EMERALD HOLDING INC CALL E 29103W954 EMERALD HOLDING INC PUT E 291087203 EMERSON RADIO CORP COM NEW E 292034303 EMPIRE PETE CORP COM E 292102100 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP E 292102209 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 E 292102308 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 E 292104106*EMPIRE ST RLTY TR INC CL A E 292104906 EMPIRE ST RLTY TR INC CALL E 292104956 EMPIRE ST RLTY TR INC PUT E 292218104*EMPLOYERS HLDGS INC COM E 292218904 EMPLOYERS HLDGS INC CALL E 292218954 EMPLOYERS HLDGS INC PUT E 29244A102 EMPRESA DIST Y COMERCIAL NOR SPON ADR E 29249E109*ENACT HLDGS INC COM E 29249E909 ENACT HLDGS INC CALL E 29249E959 ENACT HLDGS INC PUT E 29250N105*ENBRIDGE INC COM E 29250N905 ENBRIDGE INC CALL E 29250N955 ENBRIDGE INC PUT E 29251M106*ENANTA PHARMACEUTICALS INC COM E 29251M906 ENANTA PHARMACEUTICALS INC CALL E 29251M956 ENANTA PHARMACEUTICALS INC PUT E 292554AP7 ENCORE CAP GROUP INC NOTE 4.000% 3/1 E 292554102*ENCORE CAP GROUP INC COM E 292554902 ENCORE CAP GROUP INC CALL E 292554952 ENCORE CAP GROUP INC PUT E 29258Y103*ENDEAVOUR SILVER CORP COM E 29258Y903 ENDEAVOUR SILVER CORP CALL E 29258Y953 ENDEAVOUR SILVER CORP PUT E 29259W700*ENCORE ENERGY CORP COM NEW E 29259W900 ENCORE ENERGY CORP CALL E 29259W950 ENCORE ENERGY CORP PUT E 29260V105*ENDAVA PLC ADS E 29260V905 ENDAVA PLC CALL E 29260V955 ENDAVA PLC PUT E 29261A100*ENCOMPASS HEALTH CORP COM E 29261A900 ENCOMPASS HEALTH CORP CALL E 29261A950 ENCOMPASS HEALTH CORP PUT E 292671708*ENERGY FUELS INC COM NEW E 292671908 ENERGY FUELS INC CALL E 292671958 ENERGY FUELS INC PUT E 29268T508 ENERGY FOCUS INC COM NEW E 29269R105*ENERFLEX LTD COM E 29269R905 ENERFLEX LTD CALL E 29269R955 ENERFLEX LTD PUT E 29270J100*ENERGY RECOVERY INC COM E 29270J900 ENERGY RECOVERY INC CALL E 29270J950 ENERGY RECOVERY INC PUT E 29271Q103 ENERGY SERVICES OF AMER CORP COM E 29272C301 ENERGOUS CORP COM NEW E 29272W109*ENERGIZER HLDGS INC COM E 29272W909 ENERGIZER HLDGS INC CALL E 29272W959 ENERGIZER HLDGS INC PUT E 29273B500 ENDRA LIFE SCIENCES INC COM E 29273V100*ENERGY TRANSFER L P COM UT LTD PTN E 29273V900 ENERGY TRANSFER L P CALL E 29273V950 ENERGY TRANSFER L P PUT E 29273V704 ENERGY TRANSFER L P 9.250% FXD PFD I *A* E 29275Y102*ENERSYS COM E 29275Y902 ENERSYS CALL E 29275Y952 ENERSYS PUT E 292765104*ENERPAC TOOL GROUP CORP CL A COM E 292765904 ENERPAC TOOL GROUP CORP CALL E 292765954 ENERPAC TOOL GROUP CORP PUT E 29278D105*ENEL CHILE SA SPONSORED ADR E 29278D905 ENEL CHILE SA CALL E 29278D955 ENEL CHILE SA PUT E 29280W109*ENERGY VAULT HOLDINGS INC COM E 29280W909 ENERGY VAULT HOLDINGS INC CALL E 29280W959 ENERGY VAULT HOLDINGS INC PUT E 29286M105 ENGENE HOLDINGS INC COM E 29286M113 ENGENE HOLDINGS INC *W EXP 10/31/202 E 29287L106 TCW ETF TRUST TRANSFRM 500 ETF E 29287L205*TCW ETF TRUST TRANSFORM SYSTEM E 29287L905 TCW ETF TRUST CALL E 29287L955 TCW ETF TRUST PUT E 29287L304 TCW ETF TRUST TRANSFORM SUPPLY E 29287L502*TCW ETF TRUST ARTIFICIAL INTEL E 29287L902 TCW ETF TRUST CALL E 29287L952 TCW ETF TRUST PUT E 29287L601 TCW ETF TRUST DURABLE GROWTH E 29287L700 TCW ETF TRUST FLEXIBLE INCOME E 29287L809 TCW ETF TRUST SENIOR LOAN ETF E 29287L841 TCW ETF TRUST CORPORATE BOND E E 29287L858 TCW ETF TRUST AAA CLO ETF E 29287L866 TCW ETF TRUST MULTISECTOR CRDT E 29287L874 TCW ETF TRUST HIGH YIELD BOND E 29332G102*ENHABIT INC COM E 29332G902 ENHABIT INC CALL E 29332G952 ENHABIT INC PUT E 29337E102*ENLIVEN THERAPEUTICS INC COM E 29337E902 ENLIVEN THERAPEUTICS INC CALL E 29337E952 ENLIVEN THERAPEUTICS INC PUT E 293389102*ENNIS INC COM E 293389902 ENNIS INC CALL E 293389952 ENNIS INC PUT E 29350E203*LUNAI BIOWORKS INC COM SHS E 29350E903 LUNAI BIOWORKS INC CALL E 29350E953 LUNAI BIOWORKS INC PUT E 29355AAH0 ENPHASE ENERGY INC NOTE 3/0 *D* E 29355AAK3 ENPHASE ENERGY INC NOTE 3/0 E 29355A107*ENPHASE ENERGY INC COM E 29355A907 ENPHASE ENERGY INC CALL E 29355A957 ENPHASE ENERGY INC PUT E 29355X107*ENPRO INC COM E 29355X907 ENPRO INC CALL E 29355X957 ENPRO INC PUT E 29357K103*ENOVA INTL INC COM E 29357K903 ENOVA INTL INC CALL E 29357K953 ENOVA INTL INC PUT E 29358P101*ENSIGN GROUP INC COM E 29358P901 ENSIGN GROUP INC CALL E 29358P951 ENSIGN GROUP INC PUT E 293594AD9 ENOVIX CORPORATION DEBT 3.000% 5/0 E 293594107*ENOVIX CORPORATION COM E 293594907 ENOVIX CORPORATION CALL E 293594957 ENOVIX CORPORATION PUT E 293602504 ENSYSCE BIOSCIENCES INC COM NEW E 29362U104*ENTEGRIS INC COM E 29362U904 ENTEGRIS INC CALL E 29362U954 ENTEGRIS INC PUT E 29364G103*ENTERGY CORP NEW COM E 29364G903 ENTERGY CORP NEW CALL E 29364G953 ENTERGY CORP NEW PUT E 293712105*ENTERPRISE FINL SVCS CORP COM E 293712905 ENTERPRISE FINL SVCS CORP CALL E 293712955 ENTERPRISE FINL SVCS CORP PUT E 293792107*ENTERPRISE PRODS PARTNERS L COM E 293792907 ENTERPRISE PRODS PARTNERS L CALL E 293792957 ENTERPRISE PRODS PARTNERS L PUT E 29382R107*ENTRAVISION COMMUNICATIONS C CL A E 29382R907 ENTRAVISION COMMUNICATIONS C CALL E 29382R957 ENTRAVISION COMMUNICATIONS C PUT E 293828877*ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE E 293828907 ENTREPRENEURSHARES SERIES TR CALL E 293828957 ENTREPRENEURSHARES SERIES TR PUT E 29384C108*ENTRADA THERAPEUTICS INC COM E 29384C908 ENTRADA THERAPEUTICS INC CALL E 29384C958 ENTRADA THERAPEUTICS INC PUT E 29402E102*ENVELA CORP COM E 29402E902 ENVELA CORP CALL E 29402E952 ENVELA CORP PUT E 29405E505 ENVERIC BIOSCIENCES INC COM SHS E 29414B104*EPAM SYS INC COM E 29414B904 EPAM SYS INC CALL E 29414B954 EPAM SYS INC PUT E 29414V308 ENVIROTECH VEHICLES INC COM E 29415C101*EOS ENERGY ENTERPRISES INC COM CL A E 29415C901 EOS ENERGY ENTERPRISES INC CALL E 29415C951 EOS ENERGY ENTERPRISES INC PUT E 29415FAD6 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 E 29415F104*ENVISTA HOLDINGS CORPORATION COM E 29415F904 ENVISTA HOLDINGS CORPORATION CALL E 29415F954 ENVISTA HOLDINGS CORPORATION PUT E 29415J106*ENVVENO MEDICAL CORPORATION COM *D* E 29415J906 ENVVENO MEDICAL CORPORATION CALL *D* E 29415J956 ENVVENO MEDICAL CORPORATION PUT *D* E 29415J205*ENVVENO MEDICAL CORPORATION COM NEW *A* E 29415J905 ENVVENO MEDICAL CORPORATION CALL *A* E 29415J955 ENVVENO MEDICAL CORPORATION PUT *A* E 29415V109 ENVOY MEDICAL INC CL A E 29415V117 ENVOY MEDICAL INC *W EXP 09/29/202 E 294268107*EPLUS INC COM E 294268907 EPLUS INC CALL E 294268957 EPLUS INC PUT E 29430C102*VESTIS CORPORATION COM SHS E 29430C902 VESTIS CORPORATION CALL E 29430C952 VESTIS CORPORATION PUT E 294375209*EPSILON ENERGY LTD COM E 294375909 EPSILON ENERGY LTD CALL E 294375959 EPSILON ENERGY LTD PUT E 294429105*EQUIFAX INC COM E 294429905 EQUIFAX INC CALL E 294429955 EQUIFAX INC PUT E 29444U700*EQUINIX INC COM E 29444U900 EQUINIX INC CALL E 29444U950 EQUINIX INC PUT E 29445S100*EQUIPMENTSHARE COM INC COM CL A *A* E 29445S900 EQUIPMENTSHARE COM INC CALL *A* E 29445S950 EQUIPMENTSHARE COM INC PUT *A* E 29446K106*EQUILLIUM INC COM E 29446K906 EQUILLIUM INC CALL E 29446K956 EQUILLIUM INC PUT E 29446M102*EQUINOR ASA SPONSORED ADR E 29446M902 EQUINOR ASA CALL E 29446M952 EQUINOR ASA PUT E 29446YAC0 EQUINOX GOLD CORP NOTE 4.750%10/1 E 29446Y502*EQUINOX GOLD CORP COM E 29446Y902 EQUINOX GOLD CORP CALL E 29446Y952 EQUINOX GOLD CORP PUT E 29452E101*EQUITABLE HLDGS INC COM E 29452E901 EQUITABLE HLDGS INC CALL E 29452E951 EQUITABLE HLDGS INC PUT E 29460X109*EQUITY BANCSHARES INC COM CL A E 29460X909 EQUITY BANCSHARES INC CALL E 29460X959 EQUITY BANCSHARES INC PUT E 29472R108*EQUITY LIFESTYLE PROPERTIES COM E 29472R908 EQUITY LIFESTYLE PROPERTIES CALL E 29472R958 EQUITY LIFESTYLE PROPERTIES PUT E 29476L107*EQUITY RESIDENTIAL SH BEN INT E 29476L907 EQUITY RESIDENTIAL CALL E 29476L957 EQUITY RESIDENTIAL PUT E 294766100 EQUUS TOTAL RETURN INC COM E 29479A108*ERASCA INC COM E 29479A908 ERASCA INC CALL E 29479A958 ERASCA INC PUT E 294821608*TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 E 294821908 TELEFONAKTIEBOLAGET LM ERICS CALL E 294821958 TELEFONAKTIEBOLAGET LM ERICS PUT E 29530P102*ERIE INDTY CO CL A E 29530P902 ERIE INDTY CO CALL E 29530P952 ERIE INDTY CO PUT E 296006109*ERO COPPER CORP COM E 296006909 ERO COPPER CORP CALL E 296006959 ERO COPPER CORP PUT E 29605J106*ESAB CORPORATION COM E 29605J906 ESAB CORPORATION CALL E 29605J956 ESAB CORPORATION PUT E 296056104*ESCALADE INC COM E 296056904 ESCALADE INC CALL E 296056954 ESCALADE INC PUT E 296315104*ESCO TECHNOLOGIES INC COM E 296315904 ESCO TECHNOLOGIES INC CALL E 296315954 ESCO TECHNOLOGIES INC PUT E 296424104 ESH ACQUISITION CORP COM CL A E 296424112 ESH ACQUISITION CORP RIGHT 06/13/2028 E 29664W105*ESPERION THERAPEUTICS INC NE COM E 29664W905 ESPERION THERAPEUTICS INC NE CALL E 29664W955 ESPERION THERAPEUTICS INC NE PUT E 296650104 ESPEY MFG & ELECTRS CORP COM E 29667J101 ESQUIRE FINL HLDGS INC COM E 29670E107*ESSENTIAL PPTYS RLTY TR INC COM E 29670E907 ESSENTIAL PPTYS RLTY TR INC CALL E 29670E957 ESSENTIAL PPTYS RLTY TR INC PUT E 29670G102*ESSENTIAL UTILS INC COM E 29670G902 ESSENTIAL UTILS INC CALL E 29670G952 ESSENTIAL UTILS INC PUT E 297178105*ESSEX PPTY TR INC COM E 297178905 ESSEX PPTY TR INC CALL E 297178955 ESSEX PPTY TR INC PUT E 297584104 ESTRELLA IMMUNOPHARMA INC COM E 297584112 ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 E 297602104*ETHAN ALLEN INTERIORS INC COM E 297602904 ETHAN ALLEN INTERIORS INC CALL E 297602954 ETHAN ALLEN INTERIORS INC PUT E 29765A101 ETHOS TECHNOLOGIES INC CL A *A* E 29772L108*ETON PHARMACEUTICALS INC COM E 29772L908 ETON PHARMACEUTICALS INC CALL E 29772L958 ETON PHARMACEUTICALS INC PUT E 29786AAJ5 ETSY INC NOTE 0.125%10/0 E 29786AAL0 ETSY INC NOTE 0.125% 9/0 E 29786AAN6 ETSY INC NOTE 0.250% 6/1 E 29786A106*ETSY INC COM E 29786A906 ETSY INC CALL E 29786A956 ETSY INC PUT E 29842P105 EUPRAXIA PHARMACEUTICALS INC COM E 298736AL3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 E 298736109*EURONET WORLDWIDE INC COM E 298736909 EURONET WORLDWIDE INC CALL E 298736959 EURONET WORLDWIDE INC PUT E 298768102 EUROPEAN EQUITY FD INC COM E 29882P106*EUROPEAN WAX CTR INC CLASS A COM E 29882P906 EUROPEAN WAX CTR INC CALL E 29882P956 EUROPEAN WAX CTR INC PUT E 298892209 EVA LIVE INC COM NEW *A* E 29970N104*EVE HLDG INC COM E 29970N904 EVE HLDG INC CALL E 29970N954 EVE HLDG INC PUT E 29970N112 EVE HLDG INC *W EXP 05/09/202 E 29970R303 EVAXION AS SPONSORED ADS E 29975EAD1 EVENTBRITE INC NOTE 0.750% 9/1 *D* E 29975E109*EVENTBRITE INC COM CL A *D* E 29975E909 EVENTBRITE INC CALL *D* E 29975E959 EVENTBRITE INC PUT *D* E 29977A105*EVERCORE INC CLASS A E 29977A905 EVERCORE INC CALL E 29977A955 EVERCORE INC PUT E 29977X105*EVERCOMMERCE INC COM E 29977X905 EVERCOMMERCE INC CALL E 29977X955 EVERCOMMERCE INC PUT E 30034WAD8 EVERGY INC NOTE 4.500%12/1 E 30034W106*EVERGY INC COM E 30034W906 EVERGY INC CALL E 30034W956 EVERGY INC PUT E 30040P103*EVERTEC INC COM E 30040P903 EVERTEC INC CALL E 30040P953 EVERTEC INC PUT E 30040W108*EVERSOURCE ENERGY COM E 30040W908 EVERSOURCE ENERGY CALL E 30040W958 EVERSOURCE ENERGY PUT E 30041R108*EVERQUOTE INC COM CL A E 30041R908 EVERQUOTE INC CALL E 30041R958 EVERQUOTE INC PUT E 30041T104*EVERSPIN TECHNOLOGIES INC COM E 30041T904 EVERSPIN TECHNOLOGIES INC CALL E 30041T954 EVERSPIN TECHNOLOGIES INC PUT E 300426103*EVERUS CONSTR GROUP COM E 300426903 EVERUS CONSTR GROUP CALL E 300426953 EVERUS CONSTR GROUP PUT E 30049A107*EVOLUTION PETE CORP COM E 30049A907 EVOLUTION PETE CORP CALL E 30049A957 EVOLUTION PETE CORP PUT E 30049H102*EVOLV TECHNOLOGIES HLDNGS IN COM CL A E 30049H902 EVOLV TECHNOLOGIES HLDNGS IN CALL E 30049H952 EVOLV TECHNOLOGIES HLDNGS IN PUT E 30049H110 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202 E 30050BAH4 EVOLENT HEALTH INC NOTE 3.500%12/0 E 30050BAJ0 EVOLENT HEALTH INC DEBT 4.500% 8/1 E 30050B101*EVOLENT HEALTH INC CL A E 30050B901 EVOLENT HEALTH INC CALL E 30050B951 EVOLENT HEALTH INC PUT E 30050E105 EVOTEC AG SPONSORED ADS E 30052C107*EVOLUS INC COM E 30052C907 EVOLUS INC CALL E 30052C957 EVOLUS INC PUT E 30052F100*EVGO INC CL A COM E 30052F900 EVGO INC CALL E 30052F950 EVGO INC PUT E 30052F118 EVGO INC *W EXP 07/01/202 E 30054B107 EVOLUTION METALS & TECH CORP COM *A* E 30054Y107 EVOMMUNE INC COM SHS E 30063PAB1 EXACT SCIENCES CORP NOTE 0.375% 3/1 *D* E 30063PAC9 EXACT SCIENCES CORP NOTE 0.375% 3/0 *D* E 30063P105*EXACT SCIENCES CORP COM *D* E 30063P905 EXACT SCIENCES CORP CALL *D* E 30063P955 EXACT SCIENCES CORP PUT *D* E 30068X103*EXAGEN INC COM E 30068X903 EXAGEN INC CALL E 30068X953 EXAGEN INC PUT E 30069T101*EXCELERATE ENERGY INC CL A COM E 30069T901 EXCELERATE ENERGY INC CALL E 30069T951 EXCELERATE ENERGY INC PUT E 301471108 EXCHANGE PLACE ADVISORS TRUS NORTH SQUARE RCI E 301505319 EXCHANGE TRADED CONCEPTS TRU MIG CORE ETF *A* E 301505335 EXCHANGE TRADED CONCEPTS TRU BLUEMONTE DIVERS E 301505343 EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LONG T E 301505350 EXCHANGE TRADED CONCEPTS TRU BLUEMONTE SHORT E 301505368 EXCHANGE TRADED CONCEPTS TRU BLUEMONTE CORE B E 301505376 EXCHANGE TRADED CONCEPTS TRU BLUEMONTE GLOBAL E 301505384 EXCHANGE TRADED CONCEPTS TRU BLUEMONTE DYNAMI E 301505392 EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE E 301505418 EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE E 301505426 EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE E 301505434 EXCHANGE TRADED CONCEPTS TRU CORE16 BEST E 301505467*EXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL COA E 301505907 EXCHANGE TRADED CONCEPTS TRU CALL E 301505957 EXCHANGE TRADED CONCEPTS TRU PUT E 301505475*EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE E 301505905 EXCHANGE TRADED CONCEPTS TRU CALL E 301505955 EXCHANGE TRADED CONCEPTS TRU PUT E 301505483 EXCHANGE TRADED CONCEPTS TRU MUSQ GBL MUSIC I E 301505558*EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I E 301505908 EXCHANGE TRADED CONCEPTS TRU CALL E 301505958 EXCHANGE TRADED CONCEPTS TRU PUT E 301505590 EXCHANGE TRADED CONCEPTS TRU FMQQ THE NEXT FR E 301505616 EXCHANGE TRADED CONCEPTS TRU ETC 6 QUALITY G E 301505665 EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU E 301505673 EXCHANGE TRADED CONCEPTS TRU ETC 6 SMALL CAP E 301505681 EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP E 301505699 EXCHANGE TRADED CONCEPTS TRU ETC 6 LOW BETA E 301505707*EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF E 301505907 EXCHANGE TRADED CONCEPTS TRU CALL E 301505957 EXCHANGE TRADED CONCEPTS TRU PUT E 301505723*EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR E 301505903 EXCHANGE TRADED CONCEPTS TRU CALL E 301505953 EXCHANGE TRADED CONCEPTS TRU PUT E 301505731*EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF E 301505901 EXCHANGE TRADED CONCEPTS TRU CALL E 301505951 EXCHANGE TRADED CONCEPTS TRU PUT E 301505889*EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN E 301505909 EXCHANGE TRADED CONCEPTS TRU CALL E 301505959 EXCHANGE TRADED CONCEPTS TRU PUT E 30151E467 EXCHANGE LISTED FDS TR CORE RISK MANAGE *A* E 30151E475 EXCHANGE LISTED FDS TR CLIMATE GLOBAL C *A* E 30151E483 EXCHANGE LISTED FDS TR BANCREEK GLOBAL *A* E 30151E491*EXCHANGE LISTED FDS TR PLUS KOREA DEFE E 30151E901 EXCHANGE LISTED FDS TR CALL E 30151E951 EXCHANGE LISTED FDS TR PUT E 30151E517 EXCHANGE LISTED FDS TR LONG POND REAL E E 30151E525 EXCHANGE LISTED FDS TR STRATIFIED LARGE E 30151E533 EXCHANGE LISTED FDS TR STRATIFIED LARGE E 30151E541 EXCHANGE LISTED FDS TR BANCREEK INT LC E 30151E558 EXCHANGE LISTED FDS TR BANCREEK US LARG E 30151E566 EXCHANGE LISTED FDS TR LG QRAFT AI POWE E 30151E624 EXCHANGE LISTED FDS TR ETC CABANA TARGT E 30151E715*EXCHANGE LISTED FDS TR ETC CABANA TARGT E 30151E905 EXCHANGE LISTED FDS TR CALL E 30151E955 EXCHANGE LISTED FDS TR PUT E 30151E723 EXCHANGE LISTED FDS TR ETC CABANA TARGT E 30151E780*EXCHANGE LISTED FDS TR QRAFT AI US MMTM E 30151E900 EXCHANGE LISTED FDS TR CALL E 30151E950 EXCHANGE LISTED FDS TR PUT E 30151E798*EXCHANGE LISTED FDS TR QRAFT AI ENHCD E 30151E908 EXCHANGE LISTED FDS TR CALL E 30151E958 EXCHANGE LISTED FDS TR PUT E 30151E806 EXCHANGE LISTED FDS TR SABA INT RATE E 30161N101*EXELON CORP COM E 30161N901 EXELON CORP CALL E 30161N951 EXELON CORP PUT E 30161Q104*EXELIXIS INC COM E 30161Q904 EXELIXIS INC CALL E 30161Q954 EXELIXIS INC PUT E 30162V607 EXELA TECHNOLOGIES INC 6% CONV PFD SR B E 30190A104*F&G ANNUITIES & LIFE INC COMMON STOCK E 30190A904 F&G ANNUITIES & LIFE INC CALL E 30190A954 F&G ANNUITIES & LIFE INC PUT E 30205M309 EXICURE INC COM E 302081104*EXLSERVICE HLDGS INC COM E 302081904 EXLSERVICE HLDGS INC CALL E 302081954 EXLSERVICE HLDGS INC PUT E 30209R106 EXODUS MOVEMENT INC COM CL A E 30212PBE4 EXPEDIA GROUP INC NOTE 2/1 *D* E 30212P303*EXPEDIA GROUP INC COM NEW E 30212P903 EXPEDIA GROUP INC CALL E 30212P953 EXPEDIA GROUP INC PUT E 30212W100*EXP WORLD HLDGS INC COM E 30212W900 EXP WORLD HLDGS INC CALL E 30212W950 EXP WORLD HLDGS INC PUT E 302130109*EXPEDITORS INTL WASH INC COM E 302130909 EXPEDITORS INTL WASH INC CALL E 302130959 EXPEDITORS INTL WASH INC PUT E 30214U102*EXPONENT INC COM E 30214U902 EXPONENT INC CALL E 30214U952 EXPONENT INC PUT E 30218B209 EXPION360 INC COM NEW E 30219Q106*EXPENSIFY INC COM CL A E 30219Q906 EXPENSIFY INC CALL E 30219Q956 EXPENSIFY INC PUT E 30225T102*EXTRA SPACE STORAGE INC COM E 30225T902 EXTRA SPACE STORAGE INC CALL E 30225T952 EXTRA SPACE STORAGE INC PUT E 30226D106*EXTREME NETWORKS INC COM E 30226D906 EXTREME NETWORKS INC CALL E 30226D956 EXTREME NETWORKS INC PUT E 302301106*EZCORP INC CL A NON VTG E 302301906 EZCORP INC CALL E 302301956 EZCORP INC PUT E 30231G102*EXXON MOBIL CORP COM E 30231G902 EXXON MOBIL CORP CALL E 30231G952 EXXON MOBIL CORP PUT E 30233G209*EYEPOINT INC COM NEW E 30233G909 EYEPOINT INC CALL E 30233G959 EYEPOINT INC PUT E 30234E203 HYPERION DEFI INC COM NEW E 30234F101 EXZEO GROUP INC COM SHS E 302491303*FMC CORP COM NEW E 302491903 FMC CORP CALL E 302491953 FMC CORP PUT E 302492103*FLYWIRE CORPORATION COM VTG E 302492903 FLYWIRE CORPORATION CALL E 302492953 FLYWIRE CORPORATION PUT E 302520101*F N B CORP COM E 302520901 F N B CORP CALL E 302520951 F N B CORP PUT E 30254T478 INVESTMENT MANAGERS SER TR I FPA SHT DURA GOV E 30254T577 INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF E 30257X104*FB FINL CORP COM E 30257X904 FB FINL CORP CALL E 30257X954 FB FINL CORP PUT E 30258N105 FAT BRANDS INC CLASS A COM *D* E 30258N600 FAT BRANDS INC CLASS B COM *D* E 30260D103*FIGS INC CL A E 30260D903 FIGS INC CALL E 30260D953 FIGS INC PUT E 30263Y104 FS BANCORP INC COM E 302635206*FS KKR CAP CORP COM E 302635906 FS KKR CAP CORP CALL E 302635956 FS KKR CAP CORP PUT E 30290Y101 FS CREDIT OPPORTUNITIES CORP COMMON STOCK E 30292L107 FRP HLDGS INC COM E 302941109*FTI CONSULTING INC COM E 302941909 FTI CONSULTING INC CALL E 302941959 FTI CONSULTING INC PUT E 30303M102*META PLATFORMS INC CL A E 30303M902 META PLATFORMS INC CALL E 30303M952 META PLATFORMS INC PUT E 303075105*FACTSET RESH SYS INC COM E 303075905 FACTSET RESH SYS INC CALL E 303075955 FACTSET RESH SYS INC PUT E 30320C301*FTC SOLAR INC COM NEW E 30320C901 FTC SOLAR INC CALL E 30320C951 FTC SOLAR INC PUT E 303250104*FAIR ISAAC CORP COM E 303250904 FAIR ISAAC CORP CALL E 303250954 FAIR ISAAC CORP PUT E 30329Y304*FG NEXUS INC. COM NEW *D* E 30329Y904 FG NEXUS INC. CALL *D* E 30329Y954 FG NEXUS INC. PUT *D* E 30329Y403*FG NEXUS INC. COM *A* E 30329Y903 FG NEXUS INC. CALL *A* E 30329Y953 FG NEXUS INC. PUT *A* E 30334J102 FG MERGER II CORP COM E 30334J128 FG MERGER II CORP RIGHT 02/11/2030 E 30334J201 FG MERGER II CORP UNIT 02/11/2030 E 306121104 FALCONS BEYOND GLOBAL INC COM CL A E 306121112 FALCONS BEYOND GLOBAL INC *W EXP 10/06/202 E 307359117 FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 E 307359885*FARADAY FUTURE INTLGT ELEC I COM NEW CL A E 307359905 FARADAY FUTURE INTLGT ELEC I CALL E 307359955 FARADAY FUTURE INTLGT ELEC I PUT E 307675108*FARMER BROS CO COM E 307675908 FARMER BROS CO CALL E 307675958 FARMER BROS CO PUT E 30779N105*FARMERS & MERCHANTS BANCORP COM E 30779N905 FARMERS & MERCHANTS BANCORP CALL E 30779N955 FARMERS & MERCHANTS BANCORP PUT E 309627107*FARMERS NATIONAL BANC CORP COM E 309627907 FARMERS NATIONAL BANC CORP CALL E 309627957 FARMERS NATIONAL BANC CORP PUT E 31154R109*FARMLAND PARTNERS INC COM E 31154R909 FARMLAND PARTNERS INC CALL E 31154R959 FARMLAND PARTNERS INC PUT E 31188VAB6 FASTLY INC NOTE 3/1 *D* E 31188VAD2 FASTLY INC NOTE 7.750% 6/0 E 31188V100*FASTLY INC CL A E 31188V900 FASTLY INC CALL E 31188V950 FASTLY INC PUT E 31189P102*FATE THERAPEUTICS INC COM E 31189P902 FATE THERAPEUTICS INC CALL E 31189P952 FATE THERAPEUTICS INC PUT E 31189V109*FATHOM HOLDINGS INC COM E 31189V909 FATHOM HOLDINGS INC CALL E 31189V959 FATHOM HOLDINGS INC PUT E 311900104*FASTENAL CO COM E 311900904 FASTENAL CO CALL E 311900954 FASTENAL CO PUT E 311921100 FATPIPE INC UT COM E 313148108 FEDERAL AGRIC MTG CORP CL A E 313148306*FEDERAL AGRIC MTG CORP CL C E 313148906 FEDERAL AGRIC MTG CORP CALL E 313148956 FEDERAL AGRIC MTG CORP PUT E 313745101*FEDERAL RLTY INVT TR NEW SH BEN INT NEW E 313745901 FEDERAL RLTY INVT TR NEW CALL E 313745951 FEDERAL RLTY INVT TR NEW PUT E 313855108*FEDERAL SIGNAL CORP COM E 313855908 FEDERAL SIGNAL CORP CALL E 313855958 FEDERAL SIGNAL CORP PUT E 314211103*FEDERATED HERMES INC CL B E 314211903 FEDERATED HERMES INC CALL E 314211953 FEDERATED HERMES INC PUT E 31423L107 FEDERATED HERMES ETF TRUST SHORT DURATION C E 31423L206 FEDERATED HERMES ETF TRUST SHORT DURATION H E 31423L305*FEDERATED HERMES ETF TRUST US STRATEGIC DIV E 31423L905 FEDERATED HERMES ETF TRUST CALL E 31423L955 FEDERATED HERMES ETF TRUST PUT E 31423L404 FEDERATED HERMES ETF TRUST HERMES TOTAL RET E 31423L503 FEDERATED HERMES ETF TRUST MDT LARGE CAP E 31423L602 FEDERATED HERMES ETF TRUST MDT SMALL CAP E 31423L701 FEDERATED HERMES ETF TRUST MDT LARGE CAP E 31423L800 FEDERATED HERMES ETF TRUST MDT LARGE CAP E 31423L875 FEDERATED HERMES ETF TRUST MDT MARKET NEUTR E 31423L883 FEDERATED HERMES ETF TRUST ENHANCED INCOME E 31423P108 FEDERATED HERMES PREM MUNI I COM E 31425A109 FB BANCORP INC COM E 31428X106*FEDEX CORP COM E 31428X906 FEDEX CORP CALL E 31428X956 FEDEX CORP PUT E 31447E105 FEMASYS INC COM E 31447P100*FENNEC PHARMACEUTICALS INC COM E 31447P900 FENNEC PHARMACEUTICALS INC CALL E 31447P950 FENNEC PHARMACEUTICALS INC PUT E 31488V107*FERGUSON ENTERPRISES INC COMMON STOCK NEW E 31488V907 FERGUSON ENTERPRISES INC CALL E 31488V957 FERGUSON ENTERPRISES INC PUT E 314911108*FERMI INC COM E 314911908 FERMI INC CALL E 314911958 FERMI INC PUT E 315616102*F5 INC COM E 315616902 F5 INC CALL E 315616952 F5 INC PUT E 31572Q881*KYNTRA BIO INC COM NEW E 31572Q901 KYNTRA BIO INC CALL E 31572Q951 KYNTRA BIO INC PUT E 31573L105 FIBROBIOLOGICS INC COM SHS *D* E 31573L204 FIBROBIOLOGICS INC COM NEW *A* E 315912808*FIDELITY COMWLTH TR NASDAQ COMPSIT E 315912908 FIDELITY COMWLTH TR CALL E 315912958 FIDELITY COMWLTH TR PUT E 315948109*FIDELITY WISE ORIGIN BITCOIN SHS E 315948909 FIDELITY WISE ORIGIN BITCOIN CALL E 315948959 FIDELITY WISE ORIGIN BITCOIN PUT E 31609A107*FIDELITY COVINGTON TRUST ENHANCED LARGE E 31609A907 FIDELITY COVINGTON TRUST CALL E 31609A957 FIDELITY COVINGTON TRUST PUT E 31609A206*FIDELITY COVINGTON TRUST ENHANCED SMALL E 31609A906 FIDELITY COVINGTON TRUST CALL E 31609A956 FIDELITY COVINGTON TRUST PUT E 31609A305*FIDELITY COVINGTON TRUST ENHANCED LARGE E 31609A905 FIDELITY COVINGTON TRUST CALL E 31609A955 FIDELITY COVINGTON TRUST PUT E 31609A404*FIDELITY COVINGTON TRUST ENHANCED INTL E 31609A904 FIDELITY COVINGTON TRUST CALL E 31609A954 FIDELITY COVINGTON TRUST PUT E 31609A503*FIDELITY COVINGTON TRUST ENHANCED MID E 31609A903 FIDELITY COVINGTON TRUST CALL E 31609A953 FIDELITY COVINGTON TRUST PUT E 31609A602*FIDELITY COVINGTON TRUST FUNDAMENTAL LARG E 31609A902 FIDELITY COVINGTON TRUST CALL E 31609A952 FIDELITY COVINGTON TRUST PUT E 31609A701*FIDELITY COVINGTON TRUST ENHANCED U S ALL E 31609A901 FIDELITY COVINGTON TRUST CALL E 31609A951 FIDELITY COVINGTON TRUST PUT E 31609A800*FIDELITY COVINGTON TRUST ENHANCED EMRNGS E 31609A900 FIDELITY COVINGTON TRUST CALL E 31609A950 FIDELITY COVINGTON TRUST PUT E 31609A859 FIDELITY COVINGTON TRUST CLO ETF *A* E 31609A867*FIDELITY COVINGTON TRUST FUNDAMENTAL EMER E 31609A907 FIDELITY COVINGTON TRUST CALL E 31609A957 FIDELITY COVINGTON TRUST PUT E 31609A875*FIDELITY COVINGTON TRUST FUNDAMENTAL GLOB E 31609A905 FIDELITY COVINGTON TRUST CALL E 31609A955 FIDELITY COVINGTON TRUST PUT E 31609A883*FIDELITY COVINGTON TRUST FUNDAMENTAL DEVE E 31609A903 FIDELITY COVINGTON TRUST CALL E 31609A953 FIDELITY COVINGTON TRUST PUT E 31609R100 FIDELITY D & D BANCORP INC COM E 316092113*FIDELITY COVINGTON TRUST ENHANCED LARGE E 316092903 FIDELITY COVINGTON TRUST CALL E 316092953 FIDELITY COVINGTON TRUST PUT E 316092121 FIDELITY COVINGTON TRUST DISRUPTORS ETF E 316092139*FIDELITY COVINGTON TRUST DISRUPTIVE TECH E 316092909 FIDELITY COVINGTON TRUST CALL E 316092959 FIDELITY COVINGTON TRUST PUT E 316092147*FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC E 316092907 FIDELITY COVINGTON TRUST CALL E 316092957 FIDELITY COVINGTON TRUST PUT E 316092154*FIDELITY COVINGTON TRUST DISRUPTIVE FIN E E 316092904 FIDELITY COVINGTON TRUST CALL E 316092954 FIDELITY COVINGTON TRUST PUT E 316092162*FIDELITY COVINGTON TRUST DISRUPTIVE COMMU E 316092902 FIDELITY COVINGTON TRUST CALL E 316092952 FIDELITY COVINGTON TRUST PUT E 316092170*FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM E 316092900 FIDELITY COVINGTON TRUST CALL E 316092950 FIDELITY COVINGTON TRUST PUT E 316092188*FIDELITY COVINGTON TRUST METAVERSE ETF E 316092908 FIDELITY COVINGTON TRUST CALL E 316092958 FIDELITY COVINGTON TRUST PUT E 316092196*FIDELITY COVINGTON TRUST CRYPTO IND & DIG E 316092906 FIDELITY COVINGTON TRUST CALL E 316092956 FIDELITY COVINGTON TRUST PUT E 316092204*FIDELITY COVINGTON TRUST MSCI CONSM DIS E 316092904 FIDELITY COVINGTON TRUST CALL E 316092954 FIDELITY COVINGTON TRUST PUT E 316092212 FIDELITY COVINGTON TRUST SUSTAINABLE HIGH E 316092220*FIDELITY COVINGTON TRUST ELEC VEHS & FUTR E 316092900 FIDELITY COVINGTON TRUST CALL E 316092950 FIDELITY COVINGTON TRUST PUT E 316092246*FIDELITY COVINGTON TRUST CLOUD COMPUTNG E 316092906 FIDELITY COVINGTON TRUST CALL E 316092956 FIDELITY COVINGTON TRUST PUT E 316092253*FIDELITY COVINGTON TRUST CLEAN ENERGY ETF E 316092903 FIDELITY COVINGTON TRUST CALL E 316092953 FIDELITY COVINGTON TRUST PUT E 316092261 FIDELITY COVINGTON TRUST PFD SECS INCOME E 316092295 FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL E 316092303*FIDELITY COVINGTON TRUST CONSMR STAPLES E 316092903 FIDELITY COVINGTON TRUST CALL E 316092953 FIDELITY COVINGTON TRUST PUT E 316092311*FIDELITY COVINGTON TRUST FIDELITY REL EST E 316092901 FIDELITY COVINGTON TRUST CALL E 316092951 FIDELITY COVINGTON TRUST PUT E 316092329*FIDELITY COVINGTON TRUST FIDELITY MAGELAN E 316092909 FIDELITY COVINGTON TRUST CALL E 316092959 FIDELITY COVINGTON TRUST PUT E 316092337 FIDELITY COVINGTON TRUST FIDELITY FUND LR E 316092345 FIDELITY COVINGTON TRUST BLUE CHIP VALUE E 316092352 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH E 316092360 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG E 316092378*FIDELITY COVINGTON TRUST FIDELITY US MLTF E 316092908 FIDELITY COVINGTON TRUST CALL E 316092958 FIDELITY COVINGTON TRUST PUT E 316092386*FIDELITY COVINGTON TRUST STOCK FOR INFL E 316092906 FIDELITY COVINGTON TRUST CALL E 316092956 FIDELITY COVINGTON TRUST PUT E 316092402*FIDELITY COVINGTON TRUST MSCI ENERGY IDX E 316092902 FIDELITY COVINGTON TRUST CALL E 316092952 FIDELITY COVINGTON TRUST PUT E 316092501*FIDELITY COVINGTON TRUST MSCI FINLS IDX E 316092901 FIDELITY COVINGTON TRUST CALL E 316092951 FIDELITY COVINGTON TRUST PUT E 316092527*FIDELITY COVINGTON TRUST SML MID MLTFCT E 316092907 FIDELITY COVINGTON TRUST CALL E 316092957 FIDELITY COVINGTON TRUST PUT E 316092535*FIDELITY COVINGTON TRUST INTL MULTIFACTOR E 316092905 FIDELITY COVINGTON TRUST CALL E 316092955 FIDELITY COVINGTON TRUST PUT E 316092543*FIDELITY COVINGTON TRUST EMERG MKTS MLTFT E 316092903 FIDELITY COVINGTON TRUST CALL E 316092953 FIDELITY COVINGTON TRUST PUT E 316092600*FIDELITY COVINGTON TRUST MSCI HLTH CARE I E 316092900 FIDELITY COVINGTON TRUST CALL E 316092950 FIDELITY COVINGTON TRUST PUT E 316092618 FIDELITY COVINGTON TRUST ENHANCED HIGH YI E 316092709*FIDELITY COVINGTON TRUST MSCI INDL INDX E 316092909 FIDELITY COVINGTON TRUST CALL E 316092959 FIDELITY COVINGTON TRUST PUT E 316092717*FIDELITY COVINGTON TRUST INT VL FCT ETF E 316092907 FIDELITY COVINGTON TRUST CALL E 316092957 FIDELITY COVINGTON TRUST PUT E 316092725*FIDELITY COVINGTON TRUST INT HG DIV ETF E 316092905 FIDELITY COVINGTON TRUST CALL E 316092955 FIDELITY COVINGTON TRUST PUT E 316092782*FIDELITY COVINGTON TRUST VLU FACTOR ETF E 316092902 FIDELITY COVINGTON TRUST CALL E 316092952 FIDELITY COVINGTON TRUST PUT E 316092790*FIDELITY COVINGTON TRUST QLTY FCTOR ETF E 316092900 FIDELITY COVINGTON TRUST CALL E 316092950 FIDELITY COVINGTON TRUST PUT E 316092808*FIDELITY COVINGTON TRUST MSCI INFO TECH I E 316092908 FIDELITY COVINGTON TRUST CALL E 316092958 FIDELITY COVINGTON TRUST PUT E 316092816*FIDELITY COVINGTON TRUST MOMENTUM FACTR E 316092906 FIDELITY COVINGTON TRUST CALL E 316092956 FIDELITY COVINGTON TRUST PUT E 316092824*FIDELITY COVINGTON TRUST LOW VOLITY ETF E 316092904 FIDELITY COVINGTON TRUST CALL E 316092954 FIDELITY COVINGTON TRUST PUT E 316092832*FIDELITY COVINGTON TRUST DIVID ETF RISI E 316092902 FIDELITY COVINGTON TRUST CALL E 316092952 FIDELITY COVINGTON TRUST PUT E 316092840*FIDELITY COVINGTON TRUST HIGH DIVID ETF E 316092900 FIDELITY COVINGTON TRUST CALL E 316092950 FIDELITY COVINGTON TRUST PUT E 316092857*FIDELITY COVINGTON TRUST MSCI RL EST ETF E 316092907 FIDELITY COVINGTON TRUST CALL E 316092957 FIDELITY COVINGTON TRUST PUT E 316092865*FIDELITY COVINGTON TRUST MSCI UTILS INDEX E 316092905 FIDELITY COVINGTON TRUST CALL E 316092955 FIDELITY COVINGTON TRUST PUT E 316092873*FIDELITY COVINGTON TRUST MSCI COMMNTN SVC E 316092903 FIDELITY COVINGTON TRUST CALL E 316092953 FIDELITY COVINGTON TRUST PUT E 316092881*FIDELITY COVINGTON TRUST MSCI MATLS INDEX E 316092901 FIDELITY COVINGTON TRUST CALL E 316092951 FIDELITY COVINGTON TRUST PUT E 31613E103*FIDELITY ETHEREUM FD SHS E 31613E903 FIDELITY ETHEREUM FD CALL E 31613E953 FIDELITY ETHEREUM FD PUT E 316188101 FIDELITY MERRIMACK STR TR CORP BOND ETF E 316188200 FIDELITY MERRIMACK STR TR LTD TRM BD ETF E 316188309*FIDELITY MERRIMACK STR TR TOTAL BD ETF E 316188909 FIDELITY MERRIMACK STR TR CALL E 316188959 FIDELITY MERRIMACK STR TR PUT E 316188408 FIDELITY MERRIMACK STR TR LOW DURTIN ETF E 316188606 FIDELITY MERRIMACK STR TR INVESTMENT GR BD E 316188705 FIDELITY MERRIMACK STR TR INVESTMENT GR SE E 316188838 FIDELITY MERRIMACK STR TR AAA CLO ETF *A* E 316188846 FIDELITY MERRIMACK STR TR SYSTEMATIC MUN E 316188853 FIDELITY MERRIMACK STR TR MUN BD OPPORTUN E 316188861 FIDELITY MERRIMACK STR TR LOW DURATION BD E 316188879 FIDELITY MERRIMACK STR TR TACTICAL BOND E 31620M106*FIDELITY NATL INFORMATION SV COM E 31620M906 FIDELITY NATL INFORMATION SV CALL E 31620M956 FIDELITY NATL INFORMATION SV PUT E 31620R303*FIDELITY NATL FINL INC COM SHS E 31620R903 FIDELITY NATL FINL INC CALL E 31620R953 FIDELITY NATL FINL INC PUT E 31624J620 FIDELITY GREENWOOD STREET TR MANAGED FUTURES E 31624J729*FIDELITY GREENWOOD STREET TR YIELD ENHANCED E E 31624J909 FIDELITY GREENWOOD STREET TR CALL E 31624J959 FIDELITY GREENWOOD STREET TR PUT E 31624J737 FIDELITY GREENWOOD STREET TR DYNAMIC BUFFERED E 31624J745*FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF E 31624J905 FIDELITY GREENWOOD STREET TR CALL E 31624J955 FIDELITY GREENWOOD STREET TR PUT E 31641G104*FIDELITY SOLANA FD BENEFICIAL INT E 31641G904 FIDELITY SOLANA FD CALL E 31641G954 FIDELITY SOLANA FD PUT E 316500107*FIDUS INVT CORP COM E 316500907 FIDUS INVT CORP CALL E 316500957 FIDUS INVT CORP PUT E 316773100*FIFTH THIRD BANCORP COM E 316773900 FIFTH THIRD BANCORP CALL E 316773950 FIFTH THIRD BANCORP PUT E 316841105*FIGMA INC CLASS A COM STK E 316841905 FIGMA INC CALL E 316841955 FIGMA INC PUT E 316926104 FIFTH DIST BANCORP INC COM E 31738L206*FINANCE OF AMERICA COMPAN CL A NEW E 31738L906 FINANCE OF AMERICA COMPAN CALL E 31738L956 FINANCE OF AMERICA COMPAN PUT E 317585404*FINANCIAL INSTITUTIONS INC COM E 317585904 FINANCIAL INSTITUTIONS INC CALL E 317585954 FINANCIAL INSTITUTIONS INC PUT E 31761T886 FINANCIAL INVS TR CORECOMMODITY NA E 31788K108*FINGERMOTION INC COM E 31788K908 FINGERMOTION INC CALL E 31788K958 FINGERMOTION INC PUT E 317970101 FIREFLY NEUROSCIENCE INC COM E 31810T101*FINVOLUTION GROUP SPONSORED ADS E 31810T901 FINVOLUTION GROUP CALL E 31810T951 FINVOLUTION GROUP PUT E 31812F109 FINWARD BANCORP COM E 31813A109 FINWISE BANCORP COM E 31816X106*FIREFLY AEROSPACE INC COM E 31816X906 FIREFLY AEROSPACE INC CALL E 31816X956 FIREFLY AEROSPACE INC PUT E 31846B108*FIRST ADVANTAGE CORP NEW COM E 31846B908 FIRST ADVANTAGE CORP NEW CALL E 31846B958 FIRST ADVANTAGE CORP NEW PUT E 31847R102*FIRST AMERN FINL CORP COM E 31847R902 FIRST AMERN FINL CORP CALL E 31847R952 FIRST AMERN FINL CORP PUT E 31866P102*FIRST BANCORP INC ME COM E 31866P902 FIRST BANCORP INC ME CALL E 31866P952 FIRST BANCORP INC ME PUT E 318672706*FIRST BANCORP CORPORATION COM NEW E 318672906 FIRST BANCORP CORPORATION CALL E 318672956 FIRST BANCORP CORPORATION PUT E 318910106*FIRST BANCORP N C COM E 318910906 FIRST BANCORP N C CALL E 318910956 FIRST BANCORP N C PUT E 31931U102*FIRST BK WILLIAMSTOWN NEW JE COM E 31931U902 FIRST BK WILLIAMSTOWN NEW JE CALL E 31931U952 FIRST BK WILLIAMSTOWN NEW JE PUT E 319383204*FIRST BUSEY CORP COM NEW E 319383904 FIRST BUSEY CORP CALL E 319383954 FIRST BUSEY CORP PUT E 319390100*FIRST BUSINESS FINL SVCS INC COM E 319390900 FIRST BUSINESS FINL SVCS INC CALL E 319390950 FIRST BUSINESS FINL SVCS INC PUT E 31942S104 FIRST CAP INC COM E 31946M103*FIRST CTZNS BANCSHARES INC D CL A E 31946M903 FIRST CTZNS BANCSHARES INC D CALL E 31946M953 FIRST CTZNS BANCSHARES INC D PUT E 319829107*FIRST COMWLTH FINL CORP PA COM E 319829907 FIRST COMWLTH FINL CORP PA CALL E 319829957 FIRST COMWLTH FINL CORP PA PUT E 31983A103*FIRST CMNTY BANKSHARES INC V COM E 31983A903 FIRST CMNTY BANKSHARES INC V CALL E 31983A953 FIRST CMNTY BANKSHARES INC V PUT E 319835104 FIRST CMNTY CORP S C COM E 32012B104 FIRST EAGLE ETF TR US EQUITY ETF *A* E 32012B203 FIRST EAGLE ETF TR MID CAP EQUITY E *A* E 32020R109*FIRST FINL BANKSHARES INC COM E 32020R909 FIRST FINL BANKSHARES INC CALL E 32020R959 FIRST FINL BANKSHARES INC PUT E 320209109*1ST FINL BANCORP COM E 320209909 1ST FINL BANCORP CALL E 320209959 1ST FINL BANCORP PUT E 320218100*FIRST FINANCIAL CORPORATION COM E 320218900 FIRST FINANCIAL CORPORATION CALL E 320218950 FIRST FINANCIAL CORPORATION PUT E 32026V104*FIRST FNDTN INC COM E 32026V904 FIRST FNDTN INC CALL E 32026V954 FIRST FNDTN INC PUT E 32043P106 FIRST GTY BANCSHARES INC COM E 32051X108*FIRST HAWAIIAN INC COM E 32051X908 FIRST HAWAIIAN INC CALL E 32051X958 FIRST HAWAIIAN INC PUT E 320517105*FIRST HORIZON CORPORATION COM E 320517905 FIRST HORIZON CORPORATION CALL E 320517955 FIRST HORIZON CORPORATION PUT E 32054K103*FIRST INDL RLTY TR INC COM E 32054K903 FIRST INDL RLTY TR INC CALL E 32054K953 FIRST INDL RLTY TR INC PUT E 32055Y201*FIRST INTST BANCSYSTEM INC COM E 32055Y901 FIRST INTST BANCSYSTEM INC CALL E 32055Y951 FIRST INTST BANCSYSTEM INC PUT E 320551104*1STDIBS COM INC COM E 320551904 1STDIBS COM INC CALL E 320551954 1STDIBS COM INC PUT E 320557101*FIRST INTERNET BANCORP COM E 320557901 FIRST INTERNET BANCORP CALL E 320557951 FIRST INTERNET BANCORP PUT E 320703408 CALIDI BIOTHERAPEUTICS INC COM E 32076VAD5 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 E 32076V103*FIRST MAJESTIC SILVER CORP COM E 32076V903 FIRST MAJESTIC SILVER CORP CALL E 32076V953 FIRST MAJESTIC SILVER CORP PUT E 320817109*FIRST MERCHANTS CORP COM E 320817909 FIRST MERCHANTS CORP CALL E 320817959 FIRST MERCHANTS CORP PUT E 320866106*FIRST MID BANCSHARES INC COM E 320866906 FIRST MID BANCSHARES INC CALL E 320866956 FIRST MID BANCSHARES INC PUT E 32106V107 FIRST NATL CORP VA COM E 335834107 FIRST NORTHWEST BANCORP COM E 33621E109 FIRST SVGS FINL GROUP INC COM *D* E 33631F104 FIRST SEACOAST BANCORP INC COM E 336433107*FIRST SOLAR INC COM E 336433907 FIRST SOLAR INC CALL E 336433957 FIRST SOLAR INC PUT E 336901103*1ST SOURCE CORP COM E 336901903 1ST SOURCE CORP CALL E 336901953 1ST SOURCE CORP PUT E 336917109*FIRST TR EXCHANGE-TRADED FD SHS E 336917909 FIRST TR EXCHANGE-TRADED FD CALL E 336917959 FIRST TR EXCHANGE-TRADED FD PUT E 336920103*FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF E 336920903 FIRST TR EXCHANGE-TRADED FD CALL E 336920953 FIRST TR EXCHANGE-TRADED FD PUT E 33718M105 FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL E 33718W103 FIRST TR INTER DURATN PFD & COM E 33719L106*FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI E 33719L906 FIRST TR EXCHANGE-TRADED FD CALL E 33719L956 FIRST TR EXCHANGE-TRADED FD PUT E 337318109 FIRST TR ENHANCED EQUITY COM E 33733A201 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT E 33733B100*FIRST TR EXCHANGE-TRADED FD WTR ETF E 33733B900 FIRST TR EXCHANGE-TRADED FD CALL E 33733B950 FIRST TR EXCHANGE-TRADED FD PUT E 33733C108*FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST E 33733C908 FIRST TR EXCHANGE-TRADED ALP CALL E 33733C958 FIRST TR EXCHANGE-TRADED ALP PUT E 33733E104*FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF E 33733E904 FIRST TR EXCHANGE-TRADED FD CALL E 33733E954 FIRST TR EXCHANGE-TRADED FD PUT E 33733E203*FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH E 33733E903 FIRST TR EXCHANGE-TRADED FD CALL E 33733E953 FIRST TR EXCHANGE-TRADED FD PUT E 33733E302*FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX E 33733E902 FIRST TR EXCHANGE-TRADED FD CALL E 33733E952 FIRST TR EXCHANGE-TRADED FD PUT E 33733E401*FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX E 33733E901 FIRST TR EXCHANGE-TRADED FD CALL E 33733E951 FIRST TR EXCHANGE-TRADED FD PUT E 33733E500*FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN E 33733E900 FIRST TR EXCHANGE-TRADED FD CALL E 33733E950 FIRST TR EXCHANGE-TRADED FD PUT E 33733E666 FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN *A* E 33733E674 FIRST TR EXCHANGE-TRADED FD BITCOIN STRATEGY E 33733E682 FIRST TR EXCHANGE-TRADED FD VEST BITCOIN STR E 33733E690 FIRST TR EXCHANGE-TRADED FD VEST LADDERED *A* E 33733E708 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH E 33733E724 FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN E 33733E732 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY E 33733E740 FIRST TR EXCHANGE-TRADED FD WCM DEVELOPING W E 33733E773 FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN E 33733E799 FIRST TR EXCHANGE-TRADED FD FIRST TR S&P 500 E 33733E807*FIRST TR EXCHANGE-TRADED FD NAT GAS ETF E 33733E907 FIRST TR EXCHANGE-TRADED FD CALL E 33733E957 FIRST TR EXCHANGE-TRADED FD PUT E 33733E815 FIRST TR EXCHANGE-TRADED FD BLOOMBERG INFLAT E 33733E823 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH E 33733E831*FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE E 33733E901 FIRST TR EXCHANGE-TRADED FD CALL E 33733E951 FIRST TR EXCHANGE-TRADED FD PUT E 33733E849 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY E 33733E856*FIRST TR EXCHANGE-TRADED FD FT VEST GOLD E 33733E906 FIRST TR EXCHANGE-TRADED FD CALL E 33733E956 FIRST TR EXCHANGE-TRADED FD PUT E 33733E872 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR E 33733F101*FIRST TR EXCHANGE-TRADED ALP COM SHS E 33733F901 FIRST TR EXCHANGE-TRADED ALP CALL E 33733F951 FIRST TR EXCHANGE-TRADED ALP PUT E 33733U108 FIRST TR SR FLTG RATE INCOME COM E 33734E103 FIRST TR MTG INCOME FD COM SHS E 33734G108*FIRST TR EXCHANGE-TRADED FD COM E 33734G908 FIRST TR EXCHANGE-TRADED FD CALL E 33734G958 FIRST TR EXCHANGE-TRADED FD PUT E 33734H106*FIRST TR EXCHANGE-TRADED FD SHS E 33734H906 FIRST TR EXCHANGE-TRADED FD CALL E 33734H956 FIRST TR EXCHANGE-TRADED FD PUT E 33734K109*FIRST TR EXCHANGE-TRADED ALP COM SHS E 33734K909 FIRST TR EXCHANGE-TRADED ALP CALL E 33734K959 FIRST TR EXCHANGE-TRADED ALP PUT E 33734X101*FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE E 33734X901 FIRST TR EXCHANGE-TRADED FD CALL E 33734X951 FIRST TR EXCHANGE-TRADED FD PUT E 33734X119*FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE E 33734X909 FIRST TR EXCHANGE-TRADED FD CALL E 33734X959 FIRST TR EXCHANGE-TRADED FD PUT E 33734X127*FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX E 33734X907 FIRST TR EXCHANGE-TRADED FD CALL E 33734X957 FIRST TR EXCHANGE-TRADED FD PUT E 33734X135*FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX E 33734X905 FIRST TR EXCHANGE-TRADED FD CALL E 33734X955 FIRST TR EXCHANGE-TRADED FD PUT E 33734X143*FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH E 33734X903 FIRST TR EXCHANGE-TRADED FD CALL E 33734X953 FIRST TR EXCHANGE-TRADED FD PUT E 33734X150*FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR E 33734X900 FIRST TR EXCHANGE-TRADED FD CALL E 33734X950 FIRST TR EXCHANGE-TRADED FD PUT E 33734X168*FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH E 33734X908 FIRST TR EXCHANGE-TRADED FD CALL E 33734X958 FIRST TR EXCHANGE-TRADED FD PUT E 33734X176*FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX E 33734X906 FIRST TR EXCHANGE-TRADED FD CALL E 33734X956 FIRST TR EXCHANGE-TRADED FD PUT E 33734X184*FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH E 33734X904 FIRST TR EXCHANGE-TRADED FD CALL E 33734X954 FIRST TR EXCHANGE-TRADED FD PUT E 33734X192*FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING E 33734X902 FIRST TR EXCHANGE-TRADED FD CALL E 33734X952 FIRST TR EXCHANGE-TRADED FD PUT E 33734X200*FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID E 33734X900 FIRST TR EXCHANGE-TRADED FD CALL E 33734X950 FIRST TR EXCHANGE-TRADED FD PUT E 33734X309*FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH E 33734X909 FIRST TR EXCHANGE-TRADED FD CALL E 33734X959 FIRST TR EXCHANGE-TRADED FD PUT E 33734X713 FIRST TR EXCHANGE-TRADED FD INDXX CRITICAL M E 33734X721 FIRST TR EXCHANGE-TRADED FD BLOOMBERG NUCLEA E 33734X739 FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF E 33734X747 FIRST TR EXCHANGE-TRADED FD EMERGING MARKETS E 33734X754 FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT E 33734X762*FIRST TR EXCHANGE-TRADED FD INDXX METAVERSE E 33734X902 FIRST TR EXCHANGE-TRADED FD CALL E 33734X952 FIRST TR EXCHANGE-TRADED FD PUT E 33734X770*FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT E 33734X900 FIRST TR EXCHANGE-TRADED FD CALL E 33734X950 FIRST TR EXCHANGE-TRADED FD PUT E 33734X788*FIRST TR EXCHANGE-TRADED FD IPOX EUROPE EQ E 33734X908 FIRST TR EXCHANGE-TRADED FD CALL E 33734X958 FIRST TR EXCHANGE-TRADED FD PUT E 33734X812*FIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR E 33734X902 FIRST TR EXCHANGE-TRADED FD CALL E 33734X952 FIRST TR EXCHANGE-TRADED FD PUT E 33734X838*FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF E 33734X908 FIRST TR EXCHANGE-TRADED FD CALL E 33734X958 FIRST TR EXCHANGE-TRADED FD PUT E 33734X846*FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF E 33734X906 FIRST TR EXCHANGE-TRADED FD CALL E 33734X956 FIRST TR EXCHANGE-TRADED FD PUT E 33734X853 FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP E 33734Y109*FIRST TR EXCHANGE-TRADED ALP COM SHS E 33734Y909 FIRST TR EXCHANGE-TRADED ALP CALL E 33734Y959 FIRST TR EXCHANGE-TRADED ALP PUT E 337344105*FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL E 337344905 FIRST TR EXCHANGE-TRADED FD CALL E 337344955 FIRST TR EXCHANGE-TRADED FD PUT E 337345102*FIRST TR EXCHANGE-TRADED FD SHS E 337345902 FIRST TR EXCHANGE-TRADED FD CALL E 337345952 FIRST TR EXCHANGE-TRADED FD PUT E 33735B108*FIRST TR EXCHANGE-TRADED ALP COM SHS E 33735B908 FIRST TR EXCHANGE-TRADED ALP CALL E 33735B958 FIRST TR EXCHANGE-TRADED ALP PUT E 33735J101*FIRST TR EXCHANGE-TRADED ALP COM SHS E 33735J901 FIRST TR EXCHANGE-TRADED ALP CALL E 33735J951 FIRST TR EXCHANGE-TRADED ALP PUT E 33735K108*FIRST TR EXCHANGE-TRADED ALP COM SHS E 33735K908 FIRST TR EXCHANGE-TRADED ALP CALL E 33735K958 FIRST TR EXCHANGE-TRADED ALP PUT E 33735T109 FIRST TR EXCHANGE-TRADED FD COMMON SHS E 33736G106*FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF E 33736G906 FIRST TR EXCHANGE-TRADED FD CALL E 33736G956 FIRST TR EXCHANGE-TRADED FD PUT E 33736M103*FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN E 33736M903 FIRST TR EXCHANGE-TRADED FD CALL E 33736M953 FIRST TR EXCHANGE-TRADED FD PUT E 33736N101 FIRST TR EXCHANGE-TRADED FD ALERIAN DISRUPT E 33736Q104*FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF E 33736Q904 FIRST TR EXCHANGE-TRADED FD CALL E 33736Q954 FIRST TR EXCHANGE-TRADED FD PUT E 33737A108*FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE E 33737A908 FIRST TR EXCHANGE-TRADED FD CALL E 33737A958 FIRST TR EXCHANGE-TRADED FD PUT E 33737J109 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN E 33737J117*FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX E 33737J907 FIRST TR EXCH TRD ALPHDX FD CALL E 33737J957 FIRST TR EXCH TRD ALPHDX FD PUT E 33737J125 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP E 33737J141*FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX E 33737J901 FIRST TR EXCH TRD ALPHDX FD CALL E 33737J951 FIRST TR EXCH TRD ALPHDX FD PUT E 33737J158*FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX E 33737J908 FIRST TR EXCH TRD ALPHDX FD CALL E 33737J958 FIRST TR EXCH TRD ALPHDX FD PUT E 33737J174*FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US E 33737J904 FIRST TR EXCH TRD ALPHDX FD CALL E 33737J954 FIRST TR EXCH TRD ALPHDX FD PUT E 33737J182*FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH E 33737J902 FIRST TR EXCH TRD ALPHDX FD CALL E 33737J952 FIRST TR EXCH TRD ALPHDX FD PUT E 33737J190*FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA E 33737J900 FIRST TR EXCH TRD ALPHDX FD CALL E 33737J950 FIRST TR EXCH TRD ALPHDX FD PUT E 33737J224 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH E 33737J232*FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA E 33737J902 FIRST TR EXCH TRD ALPHDX FD CALL E 33737J952 FIRST TR EXCH TRD ALPHDX FD PUT E 33737J307*FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH E 33737J907 FIRST TR EXCH TRD ALPHDX FD CALL E 33737J957 FIRST TR EXCH TRD ALPHDX FD PUT E 33737J406 FIRST TR EXCH TRD ALPHDX FD EX US SML CP E 33737J505*FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX E 33737J905 FIRST TR EXCH TRD ALPHDX FD CALL E 33737J955 FIRST TR EXCH TRD ALPHDX FD PUT E 33737J802*FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW E 33737J902 FIRST TR EXCH TRD ALPHDX FD CALL E 33737J952 FIRST TR EXCH TRD ALPHDX FD PUT E 33737K205*FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF E 33737K905 FIRST TR EXCHANGE-TRADED FD CALL E 33737K955 FIRST TR EXCHANGE-TRADED FD PUT E 33737M102*FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH E 33737M902 FIRST TR EXCHANGE-TRADED ALP CALL E 33737M952 FIRST TR EXCHANGE-TRADED ALP PUT E 33737M201*FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD E 33737M901 FIRST TR EXCHANGE-TRADED ALP CALL E 33737M951 FIRST TR EXCHANGE-TRADED ALP PUT E 33737M300*FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP E 33737M900 FIRST TR EXCHANGE-TRADED ALP CALL E 33737M950 FIRST TR EXCHANGE-TRADED ALP PUT E 33737M409*FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH E 33737M909 FIRST TR EXCHANGE-TRADED ALP CALL E 33737M959 FIRST TR EXCHANGE-TRADED ALP PUT E 33738D101*FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY E 33738D901 FIRST TR EXCHANGE-TRADED FD CALL E 33738D951 FIRST TR EXCHANGE-TRADED FD PUT E 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD E 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL E 33738D606 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN E 33738D705*FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTI E 33738D905 FIRST TR EXCHANGE-TRADED FD CALL E 33738D955 FIRST TR EXCHANGE-TRADED FD PUT E 33738D713 FIRST TR EXCHANGE-TRADED FD VEST GROWTH STRE E 33738D721 FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA E 33738D739 FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD E 33738D747 FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT E 33738D754 FIRST TR EXCHANGE-TRADED FD FT VEST DOW JONE E 33738D762 FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF E 33738D770 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN E 33738D788 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT E 33738D796 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR E 33738D804 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION E 33738D812 FIRST TR EXCHANGE-TRADED FD FT VEST TEC E 33738D820 FIRST TR EXCH TRADED FD III FT VEST SMID E 33738D838 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV E 33738D846 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA E 33738D879*FIRST TR EXCHANGE-TRADED FD FT VEST RIS E 33738D909 FIRST TR EXCHANGE-TRADED FD CALL E 33738D959 FIRST TR EXCHANGE-TRADED FD PUT E 33738R100*FIRST TR EXCHANGE TRADED FD MULTI ASSET DI E 33738R900 FIRST TR EXCHANGE TRADED FD CALL E 33738R950 FIRST TR EXCHANGE TRADED FD PUT E 33738R118*FIRST TR EXCHANGE TRADED FD NASD TECH DIV E 33738R908 FIRST TR EXCHANGE TRADED FD CALL E 33738R958 FIRST TR EXCHANGE TRADED FD PUT E 33738R308*FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF E 33738R908 FIRST TR EXCHANGE TRADED FD CALL E 33738R958 FIRST TR EXCHANGE TRADED FD PUT E 33738R407*FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE E 33738R907 FIRST TR EXCHANGE TRADED FD CALL E 33738R957 FIRST TR EXCHANGE TRADED FD PUT E 33738R506*FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV E 33738R906 FIRST TR EXCHANGE TRADED FD CALL E 33738R956 FIRST TR EXCHANGE TRADED FD PUT E 33738R563 FIRST TR EXCHANGE TRADED FD RBA DEGLOBALIZAT E 33738R571 FIRST TR EXCHANGE TRADED FD BALANCED INCOME E 33738R589 FIRST TR EXCHANGE TRADED FD SM CAP BUYWRITE E 33738R597 FIRST TR EXCHANGE TRADED FD NEW CONSTRUCTS C E 33738R605*FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF E 33738R905 FIRST TR EXCHANGE TRADED FD CALL E 33738R955 FIRST TR EXCHANGE TRADED FD PUT E 33738R613 FIRST TR EXCHANGE TRADED FD S&P 500 ECONOMIC E 33738R621 FIRST TR EXCHANGE TRADED FD BLOOMBERG R E 33738R639*FIRST TR EXCHANGE TRADED FD INDXX GBL MED E 33738R909 FIRST TR EXCHANGE TRADED FD CALL E 33738R959 FIRST TR EXCHANGE TRADED FD PUT E 33738R647*FIRST TR EXCHANGE TRADED FD S NETWORK STREAM E 33738R907 FIRST TR EXCHANGE TRADED FD CALL E 33738R957 FIRST TR EXCHANGE TRADED FD PUT E 33738R662 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH E 33738R688*FIRST TR EXCHANGE TRADED FD S&P INTL DIVID E 33738R908 FIRST TR EXCHANGE TRADED FD CALL E 33738R958 FIRST TR EXCHANGE TRADED FD PUT E 33738R696 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM E 33738R704*FIRST TR EXCHANGE TRADED FD RBA INDL ETF E 33738R904 FIRST TR EXCHANGE TRADED FD CALL E 33738R954 FIRST TR EXCHANGE TRADED FD PUT E 33738R712 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT E 33738R720*FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL E 33738R900 FIRST TR EXCHANGE TRADED FD CALL E 33738R950 FIRST TR EXCHANGE TRADED FD PUT E 33738R738*FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P E 33738R908 FIRST TR EXCHANGE TRADED FD CALL E 33738R958 FIRST TR EXCHANGE TRADED FD PUT E 33738R746 FIRST TR EXCHANGE TRADED FD FIRST TRUST SMID E 33738R753 FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR E 33738R761 FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE E 33738R779 FIRST TR EXCHANGE TRADED FD EMERGING MKTS E 33738R795*FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN E 33738R905 FIRST TR EXCHANGE TRADED FD CALL E 33738R955 FIRST TR EXCHANGE TRADED FD PUT E 33738R811*FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR E 33738R901 FIRST TR EXCHANGE TRADED FD CALL E 33738R951 FIRST TR EXCHANGE TRADED FD PUT E 33738R829*FIRST TR EXCHANGE TRADED FD S NETWRK E-COM E 33738R909 FIRST TR EXCHANGE TRADED FD CALL E 33738R959 FIRST TR EXCHANGE TRADED FD PUT E 33738R837*FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS E 33738R907 FIRST TR EXCHANGE TRADED FD CALL E 33738R957 FIRST TR EXCHANGE TRADED FD PUT E 33738R845*FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS E 33738R905 FIRST TR EXCHANGE TRADED FD CALL E 33738R955 FIRST TR EXCHANGE TRADED FD PUT E 33738R852*FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG E 33738R902 FIRST TR EXCHANGE TRADED FD CALL E 33738R952 FIRST TR EXCHANGE TRADED FD PUT E 33738R860*FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF E 33738R900 FIRST TR EXCHANGE TRADED FD CALL E 33738R950 FIRST TR EXCHANGE TRADED FD PUT E 33738R878 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT E 33738R886*FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT E 33738R906 FIRST TR EXCHANGE TRADED FD CALL E 33738R956 FIRST TR EXCHANGE TRADED FD PUT E 33739E108*FIRST TR EXCH TRADED FD III PFD SECS INC ETF E 33739E908 FIRST TR EXCH TRADED FD III CALL E 33739E958 FIRST TR EXCH TRADED FD III PUT E 33739G103 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY E 33739H101*FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD E 33739H901 FIRST TR EXCHANGE TRAD FD VI CALL E 33739H951 FIRST TR EXCHANGE TRAD FD VI PUT E 33739H200 FIRST TR EXCHANGE TRAD FD VI ENHANCED STOCKS E 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF E 33739P103*FIRST TR EXCH TRADED FD III LNG/SHT EQUITY E 33739P903 FIRST TR EXCH TRADED FD III CALL E 33739P953 FIRST TR EXCH TRADED FD III PUT E 33739P202 FIRST TR EXCH TRADED FD III EME MRK BD ETF E 33739P301 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF E 33739P608 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV E 33739P707 FIRST TR EXCH TRADED FD III RIVR FRNT DYN E 33739P806 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR *D* E 33739P822 FIRST TR EXCH TRADED FD III NEW YORK MUNI E 33739P830*FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN E 33739P900 FIRST TR EXCH TRADED FD III CALL E 33739P950 FIRST TR EXCH TRADED FD III PUT E 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS E 33739P863 FIRST TR EXCH TRADED FD III CALIF MUN INCM E 33739P871 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF E 33739P889 FIRST TR EXCH TRADED FD III HORIZON DMST ETF E 33739Q200*FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT E 33739Q900 FIRST TR EXCHANGE-TRADED FD CALL E 33739Q950 FIRST TR EXCHANGE-TRADED FD PUT E 33739Q309 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC E 33739Q408*FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW E 33739Q908 FIRST TR EXCHANGE-TRADED FD CALL E 33739Q958 FIRST TR EXCHANGE-TRADED FD PUT E 33739Q507 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF E 33739Q705 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 E 33739Q804 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN E 33740F128 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ E 33740F136 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT E 33740F144 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT E 33740F151 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 E 33740F169 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED E 33740F177 FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING E 33740F185 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F193 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 E 33740F219 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 E 33740F227 FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY E 33740F235 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B E 33740F243 FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM E 33740F250 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E E 33740F268 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 E 33740F276*FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME E 33740F906 FIRST TR EXCHNG TRADED FD VI CALL E 33740F956 FIRST TR EXCHNG TRADED FD VI PUT E 33740F284 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 E 33740F292 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL E 33740F318 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E E 33740F326 FIRST TR EXCHNG TRADED FD VI FT VEST U.S E 33740F334 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. E 33740F342 FIRST TR EXCHNG TRADED FD VI FT VEST U.S E 33740F359 FIRST TR EXCHNG TRADED FD VI FT RAYMOND JAMES *D* E 33740F367 FIRST TR EXCHNG TRADED FD VI FT VEST U.S E 33740F375 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU E 33740F383 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL E 33740F391 FIRST TR EXCHNG TRADED FD VI FT VEST U.S E 33740F409 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES E 33740F417 FIRST TR EXCHNG TRADED FD VI FT VEST U.S E 33740F425 FIRST TR EXCHNG TRADED FD VI FT VEST U.S E 33740F433 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT E 33740F441 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT E 33740F458 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F466 FIRST TR EXCHNG TRADED FD VI FT VEST U.S E 33740F474 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F482 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT E 33740F490 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY E 33740F508 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH E 33740F516 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F540*FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO E 33740F900 FIRST TR EXCHNG TRADED FD VI CALL E 33740F950 FIRST TR EXCHNG TRADED FD VI PUT E 33740F557 FIRST TR EXCHNG TRADED FD VI FT VEST NAS E 33740F565 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD E 33740F573 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ E 33740F581 FIRST TR EXCHNG TRADED FD VI FT VEST NAS E 33740F599 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F615 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F623 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F631 FIRST TR EXCHNG TRADED FD VI FT VEST US E 33740F649 FIRST TR EXCHNG TRADED FD VI FT VEST NAS E 33740F656 FIRST TR EXCHNG TRADED FD VI FT VEST INTE E 33740F664 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F672 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT E 33740F680 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F698 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F714 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F722 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F730 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F748 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F755 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED E 33740F763 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F771 FIRST TR EXCHNG TRADED FD VI FT VEST US E 33740F789 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW E 33740F797 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP E 33740F805*FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD E 33740F905 FIRST TR EXCHNG TRADED FD VI CALL E 33740F955 FIRST TR EXCHNG TRADED FD VI PUT E 33740F813 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP E 33740F821 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP E 33740F839 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F847 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F854 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. E 33740F862 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F870 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC E 33740F888 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI E 33740J104*FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU E 33740J904 FIRST TR EXCH TRADED FD III CALL E 33740J954 FIRST TR EXCH TRADED FD III PUT E 33740J203 FIRST TR EXCH TRADED FD III MERGER ARBITRA E 33740U109 FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS E 33740U208 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740U273 FIRST TR EXCHNG TRADED FD VI VEST US EQTY DUA *A* E 33740U281 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740U307 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740U315 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740U323 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUT E 33740U349 FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING E 33740U356 FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX E 33740U364 FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA E 33740U372 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT E 33740U380 FIRST TR EXCHNG TRADED FD VI VEST EMERGING MK E 33740U398 FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL E 33740U406 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. E 33740U422 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY E 33740U430 FIRST TR EXCHNG TRADED FD VI FT VEST US EQ UN E 33740U448 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 E 33740U455 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT E 33740U463 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT E 33740U471 FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING E 33740U489 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT E 33740U497 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT E 33740U505 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT E 33740U513 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 E 33740U521 FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA E 33740U539 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT E 33740U547 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT E 33740U554 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY E 33740U562 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M E 33740U570 FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF E 33740U588 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M E 33740U596 FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA E 33740U612 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M E 33740U620 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B E 33740U638 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN E 33740U653 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740U661 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740U679 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740U687 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT E 33740U695 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT E 33740U703 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED E 33740U711 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT E 33740U729 FIRST TR EXCHNG TRADED FD VI FT VEST LAD E 33740U737 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740U752 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED E 33740U760 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED E 33740U778 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED E 33740U786 FIRST TR EXCHNG TRADED FD VI FT VEST U.S E 33740U794 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP E 33740U802 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. E 33740U810 FIRST TR EXCHNG TRADED FD VI FT VEST U.S E 33740U828 FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M E 33740U836 FIRST TR EXCHNG TRADED FD VI FT VEST NAS E 33740U844 FIRST TR EXCHNG TRADED FD VI FT VEST U.S E 33740U851*FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL E 33740U901 FIRST TR EXCHNG TRADED FD VI CALL E 33740U951 FIRST TR EXCHNG TRADED FD VI PUT E 33740U869 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE E 33740U885 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740Y101 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG E 33741H107 FIRST UTD CORP COM E 33741L108*FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT E 33741L908 FIRST TR EXCHANGE TRADED FD CALL E 33741L958 FIRST TR EXCHANGE TRADED FD PUT E 33741L207 FIRST TR EXCHANGE TRADED FD DORSY WRGH VLU E 33741Q107 FIRST TR HIGH YIELD OPPRT 20 COM E 33741X102*FIRST TR EXCHANGE TRADED FD SMID RISNG ETF E 33741X902 FIRST TR EXCHANGE TRADED FD CALL E 33741X952 FIRST TR EXCHANGE TRADED FD PUT E 33741X201*FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF E 33741X901 FIRST TR EXCHANGE TRADED FD CALL E 33741X951 FIRST TR EXCHANGE TRADED FD PUT E 33741X300 FIRST TR EXCHANGE TRADED FD INTL RISING DIV *A* E 33741Y100 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP E 33744U105 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED E 33744U204 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED E 33744U303 FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC E 33744U402 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY E 33744U501 FIRST TR EXCHNG TRADED FD VI US EQUITY BUFFER *A* E 33744V103 FIRST US BANCSHARES INC COM E 33748L101*FIRST WATCH RESTAURANT GROUP COM E 33748L901 FIRST WATCH RESTAURANT GROUP CALL E 33748L951 FIRST WATCH RESTAURANT GROUP PUT E 33749P507 GRIDAI TECHNOLOGIES CORP COM NEW E 33751L105 FIRST WESTN FINL INC COM E 337655112 FISCALNOTE HOLDINGS INC *W EXP 07/29/202 *D* E 337655302*FISCALNOTE HOLDINGS INC CL A NEW *D* E 337655902 FISCALNOTE HOLDINGS INC CALL *D* E 337655952 FISCALNOTE HOLDINGS INC PUT *D* E 33767E202*FIRSTSERVICE CORP NEW COM E 33767E902 FIRSTSERVICE CORP NEW CALL E 33767E952 FIRSTSERVICE CORP NEW PUT E 33767U107 FIRSTSUN CAP BANCORP COM E 33768G107*FIRSTCASH HOLDINGS INC COM E 33768G907 FIRSTCASH HOLDINGS INC CALL E 33768G957 FIRSTCASH HOLDINGS INC PUT E 337738108*FISERV INC COM E 337738908 FISERV INC CALL E 337738958 FISERV INC PUT E 337932AR8 FIRSTENERGY CORP NOTE 4.000% 5/0 E 337932107*FIRSTENERGY CORP COM E 337932907 FIRSTENERGY CORP CALL E 337932957 FIRSTENERGY CORP PUT E 337959100 FIS TR FIS CHRISTIAN ST *A* E 337959209 FIS TR BRIGHT PORTFOLIO *A* E 337959407 FIS TR BRIGHT PORTFOLIO *A* E 337959506 FIS TR FAITH INCOME ETF *A* E 337959605 FIS TR TACTICAL EQUITY *A* E 33817P405 FITLIFE BRANDS INC COM NEW E 33829M101*FIVE BELOW INC COM E 33829M901 FIVE BELOW INC CALL E 33829M951 FIVE BELOW INC PUT E 33830Q208 5E ADVANCED MATERIALS INC COM NEW E 33830T103*FIVE STAR BANCORP COM E 33830T903 FIVE STAR BANCORP CALL E 33830T953 FIVE STAR BANCORP PUT E 338307AF8 FIVE9 INC NOTE 1.000% 3/1 E 338307101*FIVE9 INC COM E 338307901 FIVE9 INC CALL E 338307951 FIVE9 INC PUT E 33833Q106*FIVE POINT HOLDINGS LLC COM CL A E 33833Q906 FIVE POINT HOLDINGS LLC CALL E 33833Q956 FIVE POINT HOLDINGS LLC PUT E 338478100 FLAHERTY & CRUMRIN PFD & INM COM E 338479108 FLAHERTY & CRUMRINE TOTAL RE COM E 33848E106 FLAHERTY & CRUMRINE PFD INCO COM E 33848W106 FLAHERTY & CRUMRINE DYNAMIC SHS E 338480106 FLAHERTY & CRUMRINE PFD INCO COM E 338517105 FLANIGANS ENTERPRISES INC COM E 33938T104 FLEXIBLE SOLUTIONS INTL INC COM E 339382103 FLEXSTEEL INDS INC COM E 33939L100 FLEXSHARES TR MORNSTAR USMKT E 33939L308 FLEXSHARES TR MSTAR EMKT FAC E 33939L407*FLEXSHARES TR MORNSTAR UPSTR E 33939L907 FLEXSHARES TR CALL E 33939L957 FLEXSHARES TR PUT E 33939L506*FLEXSHARES TR IBOXX 3R TARGT E 33939L906 FLEXSHARES TR CALL E 33939L956 FLEXSHARES TR PUT E 33939L571 FLEXSHARES TR ESG & CLM INVEST E 33939L597 FLEXSHARES TR ESG & CLM DEVELP E 33939L605 FLEXSHARES TR IBOXX 5YR TRGT E 33939L613 FLEXSHARES TR ESG & CLM US LRG E 33939L639 FLEXSHARES TR EMRG MKT QT LW E 33939L647 FLEXSHARES TR DEV MRK EX LOW E 33939L654 FLEXSHARES TR US QT LW VLTY E 33939L662 FLEXSHARES TR HIG YLD VL ETF E 33939L670 FLEXSHARES TR CRE SLCT BD FD E 33939L688 FLEXSHARES TR STOX GBL ESG SLT E 33939L696 FLEXSHARES TR STOX US ESG SLCT E 33939L746 FLEXSHARES TR US QUALITY CAP E 33939L753 FLEXSHARES TR CR SCORED LONG E 33939L761 FLEXSHARES TR CR SCD US BD E 33939L779 FLEXSHARES TR DISCP DUR MBS E 33939L787 FLEXSHARES TR GLB QLT R/E IDX E 33939L795*FLEXSHARES TR STOXX GLOBR INF E 33939L905 FLEXSHARES TR CALL E 33939L955 FLEXSHARES TR PUT E 33939L803 FLEXSHARES TR M STAR DEV MKT E 33939L829 FLEXSHARES TR INT QLTDVDYNAM E 33939L837*FLEXSHARES TR INTL QLTDV IDX E 33939L907 FLEXSHARES TR CALL E 33939L957 FLEXSHARES TR PUT E 33939L845*FLEXSHARES TR QLT DIV DEF IDX E 33939L905 FLEXSHARES TR CALL E 33939L955 FLEXSHARES TR PUT E 33939L860*FLEXSHARES TR QUALT DIVD IDX E 33939L900 FLEXSHARES TR CALL E 33939L950 FLEXSHARES TR PUT E 33939L886 FLEXSHARES TR FLEXSHARES ULTRA E 339750101*FLOOR & DECOR HLDGS INC CL A E 339750901 FLOOR & DECOR HLDGS INC CALL E 339750951 FLOOR & DECOR HLDGS INC PUT E 339764300 FLORA GROWTH CORP COM *D* E 342909108 FLOWCO HLDGS INC COM CL A E 343389409*FLOTEK INDUSTRIES INC COM NEW E 343389909 FLOTEK INDUSTRIES INC CALL E 343389959 FLOTEK INDUSTRIES INC PUT E 343412AJ1 FLUOR CORP NOTE 1.125% 8/1 E 343412102*FLUOR CORP COM E 343412902 FLUOR CORP CALL E 343412952 FLUOR CORP PUT E 343498101*FLOWERS FOODS INC COM E 343498901 FLOWERS FOODS INC CALL E 343498951 FLOWERS FOODS INC PUT E 34354P105*FLOWSERVE CORP COM E 34354P905 FLOWSERVE CORP CALL E 34354P955 FLOWSERVE CORP PUT E 34379VAB9 FLUENCE ENERGY INC NOTE 2.250% 6/1 E 34379V103*FLUENCE ENERGY INC COM CL A E 34379V903 FLUENCE ENERGY INC CALL E 34379V953 FLUENCE ENERGY INC PUT E 34380C201 FLUENT INC COM NEW E 34385P108*STANDARD BIOTOOLS INC COM E 34385P908 STANDARD BIOTOOLS INC CALL E 34385P958 STANDARD BIOTOOLS INC PUT E 343873105*FLUSHING FINL CORP COM E 343873905 FLUSHING FINL CORP CALL E 343873955 FLUSHING FINL CORP PUT E 343927307 FLY E GROUP INC COM SHS E 343928107 FLYEXCLUSIVE INC COM CL A E 343928115 FLYEXCLUSIVE INC *W EXP 99/99/999 E 344057302*FLUX PWR HLDGS INC COM NEW E 344057902 FLUX PWR HLDGS INC CALL E 344057952 FLUX PWR HLDGS INC PUT E 34417J203 FOCUS UNVL INC COM NEW *D* E 34417J500 FOCUS UNVL INC COM NEW *A* E 344174107*FOGHORN THERAPEUTICS INC COM E 344174907 FOGHORN THERAPEUTICS INC CALL E 344174957 FOGHORN THERAPEUTICS INC PUT E 344419106*FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS E 344419906 FOMENTO ECONOMICO MEXICANO S CALL E 344419956 FOMENTO ECONOMICO MEXICANO S PUT E 344437405 FONAR CORP COM NEW E 345370CZ1 FORD MTR CO NOTE 3/1 *D* E 345370860*FORD MTR CO COM E 345370900 FORD MTR CO CALL E 345370950 FORD MTR CO PUT E 34546R118 FOREMOST CLEAN ENERGY LTD *W EXP 08/24/202 E 34547F105 FOREMOST CLEAN ENERGY LTD COM E 345523302*FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR *D* E 345523902 FORESIGHT AUTONOMOUS HLDGS L CALL *D* E 345523952 FORESIGHT AUTONOMOUS HLDGS L PUT *D* E 345523401 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR *A* E 346232101*FORESTAR GROUP INC COM E 346232901 FORESTAR GROUP INC CALL E 346232951 FORESTAR GROUP INC PUT E 34629L202*FORGE GLOBAL HOLDINGS INC COM SHS *D* E 34629L902 FORGE GLOBAL HOLDINGS INC CALL *D* E 34629L952 FORGE GLOBAL HOLDINGS INC PUT *D* E 34630N106*FORIAN INC COM E 34630N906 FORIAN INC CALL E 34630N956 FORIAN INC PUT E 34631F102*FORGENT POWER SOLUTIONS INC COM SHS CL A *A* E 34631F902 FORGENT POWER SOLUTIONS INC CALL *A* E 34631F952 FORGENT POWER SOLUTIONS INC PUT *A* E 346375108*FORMFACTOR INC COM E 346375908 FORMFACTOR INC CALL E 346375958 FORMFACTOR INC PUT E 346414105 FORMULA SYSTEMS 1985 LTD SPONSORED ADS E 346563109*FORRESTER RESH INC COM E 346563909 FORRESTER RESH INC CALL E 346563959 FORRESTER RESH INC PUT E 349381103*FIGURE TECHNOLOGY SOLUTIO COM CL A E 349381903 FIGURE TECHNOLOGY SOLUTIO CALL E 349381953 FIGURE TECHNOLOGY SOLUTIO PUT E 349553107*FORTIS INC COM E 349553907 FORTIS INC CALL E 349553957 FORTIS INC PUT E 34959E109*FORTINET INC COM E 34959E909 FORTINET INC CALL E 34959E959 FORTINET INC PUT E 34959J108*FORTIVE CORP COM E 34959J908 FORTIVE CORP CALL E 34959J958 FORTIVE CORP PUT E 34960Q307*FORTRESS BIOTECH INC COM NEW E 34960Q907 FORTRESS BIOTECH INC CALL E 34960Q957 FORTRESS BIOTECH INC PUT E 34962G208*FORTE BIOSCIENCES INC COM NEW E 34962G908 FORTE BIOSCIENCES INC CALL E 34962G958 FORTE BIOSCIENCES INC PUT E 34964C106*FORTUNE BRANDS INNOVATIONS I COM E 34964C906 FORTUNE BRANDS INNOVATIONS I CALL E 34964C956 FORTUNE BRANDS INNOVATIONS I PUT E 34965K107*FORTREA HLDGS INC COMMON STOCK E 34965K907 FORTREA HLDGS INC CALL E 34965K957 FORTREA HLDGS INC PUT E 34984V209*FORUM ENERGY TECHNOLOGIES IN COM E 34984V909 FORUM ENERGY TECHNOLOGIES IN CALL E 34984V959 FORUM ENERGY TECHNOLOGIES IN PUT E 34986A104*FORWARD AIR CORP COM E 34986A904 FORWARD AIR CORP CALL E 34986A954 FORWARD AIR CORP PUT E 349862409*FORWARD INDS INC N Y COM NEW *D* E 349862909 FORWARD INDS INC N Y CALL *D* E 349862959 FORWARD INDS INC N Y PUT *D* E 34988V106*FOSSIL GROUP INC COM E 34988V906 FOSSIL GROUP INC CALL E 34988V956 FOSSIL GROUP INC PUT E 349915AE8 FORTUNA MNG CORP NOTE 3.750% 6/3 E 349932103*FORWARD INDUSTRIES INC COM NEW *A* E 349932903 FORWARD INDUSTRIES INC CALL *A* E 349932953 FORWARD INDUSTRIES INC PUT *A* E 349942102*FORTUNA MNG CORP COM NEW E 349942902 FORTUNA MNG CORP CALL E 349942952 FORTUNA MNG CORP PUT E 350060109*FOSTER L B CO COM E 350060909 FOSTER L B CO CALL E 350060959 FOSTER L B CO PUT E 35086T109*FOUR CORNERS PPTY TR INC COM E 35086T909 FOUR CORNERS PPTY TR INC CALL E 35086T959 FOUR CORNERS PPTY TR INC PUT E 350933107 FOUNDER FUNDS TR 100 ETF E 35101A309 FOUR SEASONS ED CAYMAN INC SPON ADS E 35104E100*4D MOLECULAR THERAPEUTICS IN COM E 35104E900 4D MOLECULAR THERAPEUTICS IN CALL E 35104E950 4D MOLECULAR THERAPEUTICS IN PUT E 35137L105*FOX CORP CL A COM E 35137L905 FOX CORP CALL E 35137L955 FOX CORP PUT E 35137L204*FOX CORP CL B COM E 35137L904 FOX CORP CALL E 35137L954 FOX CORP PUT E 35138V102*FOX FACTORY HLDG CORP COM E 35138V902 FOX FACTORY HLDG CORP CALL E 35138V952 FOX FACTORY HLDG CORP PUT E 351665104 FOXX DEV HLDGS INC COM E 351665112 FOXX DEV HLDGS INC *W EXP 09/26/202 E 35168W103 FRACTYL HEALTH INC COM E 351858105*FRANCO NEV CORP COM E 351858905 FRANCO NEV CORP CALL E 351858955 FRANCO NEV CORP PUT E 35243J101*FRANKLIN BSP RLTY TR INC COMMON STOCK E 35243J901 FRANKLIN BSP RLTY TR INC CALL E 35243J951 FRANKLIN BSP RLTY TR INC PUT E 353469109*FRANKLIN COVEY CO COM E 353469909 FRANKLIN COVEY CO CALL E 353469959 FRANKLIN COVEY CO PUT E 35349C109 FRANKLIN CRYPTO INDEX ETF FRANKLIN CRYPTO E 353506108 FRANKLIN ETF TR SHRT DUR US GOVT E 35351J109*FRANKLIN ETHEREUM TR ETHEREUM ETF E 35351J909 FRANKLIN ETHEREUM TR CALL E 35351J959 FRANKLIN ETHEREUM TR PUT E 353514102*FRANKLIN ELEC INC COM E 353514902 FRANKLIN ELEC INC CALL E 353514952 FRANKLIN ELEC INC PUT E 353525108 FRANKLIN FINL SVCS CORP COM E 354613101*FRANKLIN RESOURCES INC COM E 354613901 FRANKLIN RESOURCES INC CALL E 354613951 FRANKLIN RESOURCES INC PUT E 354646101*FRANKLIN SOLANA TR EXCHANGE TRD FD E 354646901 FRANKLIN SOLANA TR CALL E 354646951 FRANKLIN SOLANA TR PUT E 35471D875 FRANKLIN STRATEGIC SER FRANKLIN TEMPLET E 35471R106*FRANKLIN STR PPTYS CORP COM E 35471R906 FRANKLIN STR PPTYS CORP CALL E 35471R956 FRANKLIN STR PPTYS CORP PUT E 35472T101 FRANKLIN LTD DURATION INCOME COM E 35473M105 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD E 35473P108*FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL E 35473P908 FRANKLIN TEMPLETON ETF TR CALL E 35473P958 FRANKLIN TEMPLETON ETF TR PUT E 35473P207 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV E 35473P306 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT E 35473P314 FRANKLIN TEMPLETON ETF TR EMERGING MKTS DB *A* E 35473P322 FRANKLIN TEMPLETON ETF TR SMALL CAP ENHAHD E 35473P330 FRANKLIN TEMPLETON ETF TR PUTNAM INTERNATI E 35473P348 FRANKLIN TEMPLETON ETF TR TEMPLETON INTERN E 35473P355 FRANKLIN TEMPLETON ETF TR MULTISECTOR INCM E 35473P363 FRANKLIN TEMPLETON ETF TR DIVIDEND GROWTH E 35473P371 FRANKLIN TEMPLETON ETF TR INTL DIV BOOSTER E 35473P389 FRANKLIN TEMPLETON ETF TR US DIVID BOOSTER E 35473P397 FRANKLIN TEMPLETON ETF TR WESTN ASSET BD E 35473P405*FRANKLIN TEMPLETON ETF TR US EQUITY INDEX E 35473P905 FRANKLIN TEMPLETON ETF TR CALL E 35473P955 FRANKLIN TEMPLETON ETF TR PUT E 35473P413 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL E 35473P421 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED E 35473P439 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF E 35473P447 FRANKLIN TEMPLETON ETF TR CLEARBRIDGE SUST *D* E 35473P454 FRANKLIN TEMPLETON ETF TR SUSTAINABLE INTL *D* E 35473P462 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL E 35473P470*FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA E 35473P900 FRANKLIN TEMPLETON ETF TR CALL E 35473P950 FRANKLIN TEMPLETON ETF TR PUT E 35473P488 FRANKLIN TEMPLETON ETF TR US TREASURY BOND E 35473P496 FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND E 35473P504 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS E 35473P512*FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH E 35473P902 FRANKLIN TEMPLETON ETF TR CALL E 35473P952 FRANKLIN TEMPLETON ETF TR PUT E 35473P520*FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF E 35473P900 FRANKLIN TEMPLETON ETF TR CALL E 35473P950 FRANKLIN TEMPLETON ETF TR PUT E 35473P538*FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF E 35473P908 FRANKLIN TEMPLETON ETF TR CALL E 35473P958 FRANKLIN TEMPLETON ETF TR PUT E 35473P546 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE E 35473P553 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF E 35473P561 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC E 35473P587 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB E 35473P595 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF E 35473P603 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT E 35473P611 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD E 35473P629 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP E 35473P637*FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG E 35473P907 FRANKLIN TEMPLETON ETF TR CALL E 35473P957 FRANKLIN TEMPLETON ETF TR PUT E 35473P645*FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE E 35473P905 FRANKLIN TEMPLETON ETF TR CALL E 35473P955 FRANKLIN TEMPLETON ETF TR PUT E 35473P652*FRANKLIN TEMPLETON ETF TR FTSE EUROPE E 35473P902 FRANKLIN TEMPLETON ETF TR CALL E 35473P952 FRANKLIN TEMPLETON ETF TR PUT E 35473P660*FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA E 35473P900 FRANKLIN TEMPLETON ETF TR CALL E 35473P950 FRANKLIN TEMPLETON ETF TR PUT E 35473P678 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM E 35473P686 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN E 35473P694 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND E 35473P710 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA E 35473P736*FRANKLIN TEMPLETON ETF TR FTSE MEXICO E 35473P906 FRANKLIN TEMPLETON ETF TR CALL E 35473P956 FRANKLIN TEMPLETON ETF TR PUT E 35473P744*FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF E 35473P904 FRANKLIN TEMPLETON ETF TR CALL E 35473P954 FRANKLIN TEMPLETON ETF TR PUT E 35473P769*FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA E 35473P909 FRANKLIN TEMPLETON ETF TR CALL E 35473P959 FRANKLIN TEMPLETON ETF TR PUT E 35473P785*FRANKLIN TEMPLETON ETF TR FTSE GERMANY E 35473P905 FRANKLIN TEMPLETON ETF TR CALL E 35473P955 FRANKLIN TEMPLETON ETF TR PUT E 35473P801*FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT E 35473P901 FRANKLIN TEMPLETON ETF TR CALL E 35473P951 FRANKLIN TEMPLETON ETF TR PUT E 35473P819 FRANKLIN TEMPLETON ETF TR FTSE CHINA E 35473P827 FRANKLIN TEMPLETON ETF TR FTSE CANADA E 35473P835*FRANKLIN TEMPLETON ETF TR FTSE BRAZIL E 35473P905 FRANKLIN TEMPLETON ETF TR CALL E 35473P955 FRANKLIN TEMPLETON ETF TR PUT E 35473P843 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA E 35473P850 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD E 35473P868 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN E 35473P876 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT E 35473P884*FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT E 35473P904 FRANKLIN TEMPLETON ETF TR CALL E 35473P954 FRANKLIN TEMPLETON ETF TR PUT E 354921108*FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS E 354921908 FRANKLIN TEMPLETON DIGITAL H CALL E 354921958 FRANKLIN TEMPLETON DIGITAL H PUT E 355145103 FRANKLIN UNVL TR SH BEN INT E 355184102*FRANKLIN WIRELESS CORP COM E 355184902 FRANKLIN WIRELESS CORP CALL E 355184952 FRANKLIN WIRELESS CORP PUT E 355233107*FRANKLIN XRP TRUST FRANKLIN XRP ETF E 355233907 FRANKLIN XRP TRUST CALL E 355233957 FRANKLIN XRP TRUST PUT E 35632L303 FREECAST INC COM SHS CL A *A* E 356390104*FREEDOM HOLDING CORP COM E 356390904 FREEDOM HOLDING CORP CALL E 356390954 FREEDOM HOLDING CORP PUT E 35671D857*FREEPORT MCMORAN INC CL B E 35671D907 FREEPORT MCMORAN INC CALL E 35671D957 FREEPORT MCMORAN INC PUT E 357023100*FREIGHTCAR AMER INC COM E 357023900 FREIGHTCAR AMER INC CALL E 357023950 FREIGHTCAR AMER INC PUT E 358010106*FREQUENCY ELECTRS INC COM E 358010906 FREQUENCY ELECTRS INC CALL E 358010956 FREQUENCY ELECTRS INC PUT E 358029106*FRESENIUS MEDICAL CARE AG SPONSORED ADR E 358029906 FRESENIUS MEDICAL CARE AG CALL E 358029956 FRESENIUS MEDICAL CARE AG PUT E 358039AB1 FRESHPET INC NOTE 3.000% 4/0 E 358039105*FRESHPET INC COM E 358039905 FRESHPET INC CALL E 358039955 FRESHPET INC PUT E 35804X200 AMAZE HOLDINGS INC COM E 358054104*FRESHWORKS INC CLASS A COM E 358054904 FRESHWORKS INC CALL E 358054954 FRESHWORKS INC PUT E 35834FAB0 T1 ENERGY INC NOTE 5.250%12/0 E 35834F104*T1 ENERGY INC COM NEW E 35834F904 T1 ENERGY INC CALL E 35834F954 T1 ENERGY INC PUT E 35834F112 T1 ENERGY INC *W EXP 07/09/202 E 358435105 FRIEDMAN INDS INC COM E 35905A109*FRONTDOOR INC COM E 35905A909 FRONTDOOR INC CALL E 35905A959 FRONTDOOR INC PUT E 35909D109*FRONTIER COMMUNICATIONS PARE COM *D* E 35909D909 FRONTIER COMMUNICATIONS PARE CALL *D* E 35909D959 FRONTIER COMMUNICATIONS PARE PUT *D* E 35909R108*FRONTIER GROUP HLDGS INC COM E 35909R908 FRONTIER GROUP HLDGS INC CALL E 35909R958 FRONTIER GROUP HLDGS INC PUT E 359134103 FRONTIER NUCLEAR & MINERALS COM *A* E 35922N100 FRONTVIEW REIT INC COM E 35952H700*FUELCELL ENERGY INC COM NEW E 35952H900 FUELCELL ENERGY INC CALL E 35952H950 FUELCELL ENERGY INC PUT E 359523107*FUEL TECH INC COM E 359523907 FUEL TECH INC CALL E 359523957 FUEL TECH INC PUT E 35953C106*FTAI INFRASTRUCTURE INC COMMON STOCK E 35953C906 FTAI INFRASTRUCTURE INC CALL E 35953C956 FTAI INFRASTRUCTURE INC PUT E 35953DAB0 FUBOTV INC NOTE 3.250% 2/1 *D* E 35953D104*FUBOTV INC CLASS A COM SHS *D* E 35953D904 FUBOTV INC CALL *D* E 35953D954 FUBOTV INC PUT *D* E 35953D401*FUBOTV INC COM NEW CL A *A* E 35953D901 FUBOTV INC CALL *A* E 35953D951 FUBOTV INC PUT *A* E 359616109*FULCRUM THERAPEUTICS INC COM E 359616909 FULCRUM THERAPEUTICS INC CALL E 359616959 FULCRUM THERAPEUTICS INC PUT E 359664109*FULGENT GENETICS INC COM E 359664909 FULGENT GENETICS INC CALL E 359664959 FULGENT GENETICS INC PUT E 359678109*FULL HSE RESORTS INC COM E 359678909 FULL HSE RESORTS INC CALL E 359678959 FULL HSE RESORTS INC PUT E 35969L108*FULL TRUCK ALLIANCE CO LTD SPONSORED ADS E 35969L908 FULL TRUCK ALLIANCE CO LTD CALL E 35969L958 FULL TRUCK ALLIANCE CO LTD PUT E 359694106*FULLER H B CO COM E 359694906 FULLER H B CO CALL E 359694956 FULLER H B CO PUT E 360271100*FULTON FINL CORP PA COM E 360271900 FULTON FINL CORP PA CALL E 360271950 FULTON FINL CORP PA PUT E 360852107 FUNDRISE INNOVATION FD LLC COM SHS *A* E 36087T395 FUNDVANTAGE TR POLEN FOCUS GROW E 36087T411 FUNDVANTAGE TR POLEN HIGH INCOM E 36087T429 FUNDVANTAGE TR POLEN FLT RATE E 360876809 FUNDX INVT TR FUNDX ETF E 360876841 FUNDX INVT TR FUTURE FUND OPPO E 360876866 FUNDX INVT TR FLEXIBLE ETF E 360876874 FUNDX INVT TR CONSERVATIVE ETF E 360876882 FUNDX INVT TR AGGRESSIVE ETF E 360948103 FUNCTIONAL BRANDS INC COM E 361008105*FUNKO INC COM CL A E 361008905 FUNKO INC CALL E 361008955 FUNKO INC PUT E 36116M106*FUTUREFUEL CORP COM E 36116M906 FUTUREFUEL CORP CALL E 36116M956 FUTUREFUEL CORP PUT E 36117T100 FURY GOLD MINES LIMITED COM E 36117V303 FUTURE FINTECH GROUP INC COM NEW *D* E 36117V402 FUTURE FINTECH GROUP INC COM SHS *A* E 36118L106*FUTU HLDGS LTD SPON ADS CL A E 36118L906 FUTU HLDGS LTD CALL E 36118L956 FUTU HLDGS LTD PUT E 36118R103 FUSEMACHINES INC COM SHS E 36118R111 FUSEMACHINES INC *W EXP 10/22/203 E 36120Q101*FVCBANKCORP INC COM E 36120Q901 FVCBANKCORP INC CALL E 36120Q951 FVCBANKCORP INC PUT E 361448103*GATX CORP COM E 361448903 GATX CORP CALL E 361448953 GATX CORP PUT E 36151G709 INTELLIGENT BIO SOLUTIONS IN COM NEW E 361570104 GDL FD COM SH BEN IT E 36162J106*GEO GROUP INC COM E 36162J906 GEO GROUP INC CALL E 36162J956 GEO GROUP INC PUT E 36164V602 GCI LIBERTY INC COM SER A E 36164V800*GCI LIBERTY INC COM SER C E 36164V900 GCI LIBERTY INC CALL E 36164V950 GCI LIBERTY INC PUT E 36165A102 GEE GROUP INC COM E 36165L108*GDS HLDGS LTD SPONSORED ADS E 36165L908 GDS HLDGS LTD CALL E 36165L958 GDS HLDGS LTD PUT E 36166F100*GBANK FINL HLDGS INC COM E 36166F900 GBANK FINL HLDGS INC CALL E 36166F950 GBANK FINL HLDGS INC PUT E 36166WAB9 GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 *D* E 36168Q104*GFL ENVIRONMENTAL INC SUB VTG SHS E 36168Q904 GFL ENVIRONMENTAL INC CALL E 36168Q954 GFL ENVIRONMENTAL INC PUT E 36170N107 GCT SEMICONDUCTOR HLDG INC COMMON STOCK E 36170N115 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 E 3622AW403 GRI BIO INC COM NEW *D* E 3622AW502 GRI BIO INC COM SHS *A* E 36237H101*G III APPAREL GROUP LTD COM E 36237H901 G III APPAREL GROUP LTD CALL E 36237H951 G III APPAREL GROUP LTD PUT E 36239Q109 GABELLI MULTIMEDIA TR INC COM E 362397101 GABELLI EQUITY TR INC COM E 362397226 GABELLI EQUITY TR INC RIGHT 04/14/2026 *A* E 36240A101 GABELLI UTIL TR COM E 36240B109 GABELLI CONV & INC SECS FD I COM E 36241U106*GSI TECHNOLOGY INC COM E 36241U906 GSI TECHNOLOGY INC CALL E 36241U956 GSI TECHNOLOGY INC PUT E 36242H104 GABELLI DIVID & INCOME TR COM E 36242L105 GABELLI GLOBAL UTIL & INCOME COM SH BEN INT E 36246K103 GABELLI HEALTHCARE & WELLNES SHS E 36249W104 GABELLI GLOBAL SMALL & MID C COM E 36254L308 GT BIOPHARMA INC COM E 36257Y109*GAOTU TECHEDU INC SPONSORED ADS E 36257Y909 GAOTU TECHEDU INC CALL E 36257Y959 GAOTU TECHEDU INC PUT E 36261K103 GABELLI ETFS TRUST LOVE OUR PLANET E 36261K202 GABELLI ETFS TRUST GROWTH INNOVATOR E 36261K301 GABELLI ETFS TRUST GLOBAL TECHNOLOG E 36261K400 GABELLI ETFS TRUST FINL SVCS OPPTYS E 36261K509 GABELLI ETFS TRUST COMMERCIAL AEROS E 36261K707 GABELLI ETFS TRUST HIGH INCOME ETF E 36261K806 GABELLI ETFS TRUST KEELEY DIVIDEND E 36261K889 GABELLI ETFS TRUST OPPORTUNITIES IN *A* E 36262G101*GXO LOGISTICS INCORPORATED COMMON STOCK E 36262G901 GXO LOGISTICS INCORPORATED CALL E 36262G951 GXO LOGISTICS INCORPORATED PUT E 36266G107*GE HEALTHCARE TECHNOLOGIES I COMMON STOCK E 36266G907 GE HEALTHCARE TECHNOLOGIES I CALL E 36266G957 GE HEALTHCARE TECHNOLOGIES I PUT E 36269B105*GAIN THERAPEUTICS INC COM E 36269B905 GAIN THERAPEUTICS INC CALL E 36269B955 GAIN THERAPEUTICS INC PUT E 36269P104*GAIA INC NEW CL A E 36269P904 GAIA INC NEW CALL E 36269P954 GAIA INC NEW PUT E 36315X101*GALAPAGOS NV SPON ADR E 36315X901 GALAPAGOS NV CALL E 36315X951 GALAPAGOS NV PUT E 36317J209*GALAXY DIGITAL INC. CL A E 36317J909 GALAXY DIGITAL INC. CALL E 36317J959 GALAXY DIGITAL INC. PUT E 36322Q206 DAMORA THERAPEUTICS INC COM NEW E 363225202*GALECTIN THERAPEUTICS INC COM NEW E 363225902 GALECTIN THERAPEUTICS INC CALL E 363225952 GALECTIN THERAPEUTICS INC PUT E 36352H100*GALIANO GOLD INC COM E 36352H900 GALIANO GOLD INC CALL E 36352H950 GALIANO GOLD INC PUT E 363576109*GALLAGHER ARTHUR J & CO COM E 363576909 GALLAGHER ARTHUR J & CO CALL E 363576959 GALLAGHER ARTHUR J & CO PUT E 36465A109 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT E 36465E101 GAMCO NAT RES GOLD & INCOME SH BEN INT E 36467J108*GAMING & LEISURE P COM E 36467J908 GAMING & LEISURE P CALL E 36467J958 GAMING & LEISURE P PUT E 36467W109*GAMESTOP CORP CL A E 36467W909 GAMESTOP CORP CALL E 36467W959 GAMESTOP CORP PUT E 36467W117 GAMESTOP CORP NEW *W EXP 10/30/202 E 36468G103 GAMESQUARE HLDGS INC COM E 36472T109*USA TODAY CO INC COM E 36472T909 USA TODAY CO INC CALL E 36472T959 USA TODAY CO INC PUT E 364760108*GAP INC COM E 364760908 GAP INC CALL E 364760958 GAP INC PUT E 366505105*GARRETT MOTION INC COM E 366505905 GARRETT MOTION INC CALL E 366505955 GARRETT MOTION INC PUT E 366651107*GARTNER INC COM E 366651907 GARTNER INC CALL E 366651957 GARTNER INC PUT E 36828A101*GE VERNOVA INC COM E 36828A901 GE VERNOVA INC CALL E 36828A951 GE VERNOVA INC PUT E 36831E108*GCM GROSVENOR INC COM CL A E 36831E908 GCM GROSVENOR INC CALL E 36831E958 GCM GROSVENOR INC PUT E 36866J105*GEMINI SPACE STA INC CL A COM E 36866J905 GEMINI SPACE STA INC CALL E 36866J955 GEMINI SPACE STA INC PUT E 368678108*GENCOR INDS INC COM E 368678908 GENCOR INDS INC CALL E 368678958 GENCOR INDS INC PUT E 36870C104 GEN RESTAURENT GROUP CL A COM E 36870H103*GENELUX CORPORATION COM E 36870H903 GENELUX CORPORATION CALL E 36870H953 GENELUX CORPORATION PUT E 36870W100 GENENTA SCIENCE S P A SPONSORED ADS E 36872P103*GENASYS INC COM E 36872P903 GENASYS INC CALL E 36872P953 GENASYS INC PUT E 368736104*GENERAC HLDGS INC COM E 368736904 GENERAC HLDGS INC CALL E 368736954 GENERAC HLDGS INC PUT E 368802104 GENERAL AMERN INVS CO INC COM E 369550108*GENERAL DYNAMICS CORP COM E 369550908 GENERAL DYNAMICS CORP CALL E 369550958 GENERAL DYNAMICS CORP PUT E 369604301*GE AEROSPACE COM NEW E 369604901 GE AEROSPACE CALL E 369604951 GE AEROSPACE PUT E 369759204 CITROTECH INC COM NEW E 370334104*GENERAL MILLS INC COM E 370334904 GENERAL MILLS INC CALL E 370334954 GENERAL MILLS INC PUT E 37045V100*GENERAL MTRS CO COM E 37045V900 GENERAL MTRS CO CALL E 37045V950 GENERAL MTRS CO PUT E 370920100 GENERATE BIOMEDICINES INC COM SHS *A* E 37148K209*GENERATION BIO CO COM NEW *D* E 37148K909 GENERATION BIO CO CALL *D* E 37148K959 GENERATION BIO CO PUT *D* E 37149D113 GENERATION INCOME PPTYS INC *W EXP 99/99/999 E 37149D204 GENERATION INCOME PPTYS INC COM NEW E 371532102*GENESCO INC COM E 371532902 GENESCO INC CALL E 371532952 GENESCO INC PUT E 371901109*GENTEX CORP COM E 371901909 GENTEX CORP CALL E 371901959 GENTEX CORP PUT E 371927104*GENESIS ENERGY L P UNIT LTD PARTN E 371927904 GENESIS ENERGY L P CALL E 371927954 GENESIS ENERGY L P PUT E 372284208*GENIE ENERGY LTD CL B E 372284908 GENIE ENERGY LTD CALL E 372284958 GENIE ENERGY LTD PUT E 37229T509*KARTOON STUDIOS INC. COM NEW E 37229T909 KARTOON STUDIOS INC. CALL E 37229T959 KARTOON STUDIOS INC. PUT E 372303206*GENMAB A/S SPONSORED ADS E 372303906 GENMAB A/S CALL E 372303956 GENMAB A/S PUT E 372446302 GENPREX INC COM NEW E 372460105*GENUINE PARTS CO COM E 372460905 GENUINE PARTS CO CALL E 372460955 GENUINE PARTS CO PUT E 37247D106*GENWORTH FINL INC COM SHS E 37247D906 GENWORTH FINL INC CALL E 37247D956 GENWORTH FINL INC PUT E 37253A103*GENTHERM INC COM E 37253A903 GENTHERM INC CALL E 37253A953 GENTHERM INC PUT E 37364X109*GEOSPACE TECHNOLOGIES CORP COM E 37364X909 GEOSPACE TECHNOLOGIES CORP CALL E 37364X959 GEOSPACE TECHNOLOGIES CORP PUT E 373678606 GEOVAX LABS INC COM SHS *D* E 373678705 GEOVAX LABS INC COM NEW 2025 *A* E 373737105*GERDAU SA SPON ADR REP PFD E 373737905 GERDAU SA CALL E 373737955 GERDAU SA PUT E 373865104*GERMAN AMERN BANCORP INC COM E 373865904 GERMAN AMERN BANCORP INC CALL E 373865954 GERMAN AMERN BANCORP INC PUT E 374163103*GERON CORP COM E 374163903 GERON CORP CALL E 374163953 GERON CORP PUT E 374275105*GETTY IMAGES HOLDINGS INC CL A COM E 374275905 GETTY IMAGES HOLDINGS INC CALL E 374275955 GETTY IMAGES HOLDINGS INC PUT E 374297109*GETTY RLTY CORP NEW COM E 374297909 GETTY RLTY CORP NEW CALL E 374297959 GETTY RLTY CORP NEW PUT E 374396406*GEVO INC COM PAR E 374396906 GEVO INC CALL E 374396956 GEVO INC PUT E 374689107*GIBRALTAR INDS INC COM E 374689907 GIBRALTAR INDS INC CALL E 374689957 GIBRALTAR INDS INC PUT E 375558103*GILEAD SCIENCES INC COM E 375558903 GILEAD SCIENCES INC CALL E 375558953 GILEAD SCIENCES INC PUT E 375916103*GILDAN ACTIVEWEAR INC COM E 375916903 GILDAN ACTIVEWEAR INC CALL E 375916953 GILDAN ACTIVEWEAR INC PUT E 37611X209*GINKGO BIOWORKS HOLDINGS INC CL A NEW E 37611X909 GINKGO BIOWORKS HOLDINGS INC CALL E 37611X959 GINKGO BIOWORKS HOLDINGS INC PUT E 37637K108*GITLAB INC CLASS A COM E 37637K908 GITLAB INC CALL E 37637K958 GITLAB INC PUT E 37637Q105*GLACIER BANCORP INC NEW COM E 37637Q905 GLACIER BANCORP INC NEW CALL E 37637Q955 GLACIER BANCORP INC NEW PUT E 376535AG5 GLADSTONE CAP CORP NOTE 5.875%10/0 E 376535878*GLADSTONE CAP CORP COM NEW E 376535908 GLADSTONE CAP CORP CALL E 376535958 GLADSTONE CAP CORP PUT E 376536108*GLADSTONE COMMERCIAL CORP COM E 376536908 GLADSTONE COMMERCIAL CORP CALL E 376536958 GLADSTONE COMMERCIAL CORP PUT E 376546107*GLADSTONE INVT CORP COM E 376546907 GLADSTONE INVT CORP CALL E 376546957 GLADSTONE INVT CORP PUT E 376549101*GLADSTONE LD CORP COM E 376549901 GLADSTONE LD CORP CALL E 376549951 GLADSTONE LD CORP PUT E 377322102*GLAUKOS CORP COM E 377322902 GLAUKOS CORP CALL E 377322952 GLAUKOS CORP PUT E 37733W204*GSK PLC SPONSORED ADR E 37733W904 GSK PLC CALL E 37733W954 GSK PLC PUT E 37890B100*GLOBAL BUSINESS TRAVEL GROUP COM CL A E 37890B900 GLOBAL BUSINESS TRAVEL GROUP CALL E 37890B950 GLOBAL BUSINESS TRAVEL GROUP PUT E 37892C106*GLIMPSE GROUP INC COM E 37892C906 GLIMPSE GROUP INC CALL E 37892C956 GLIMPSE GROUP INC PUT E 37892E102*GLOBAL INDUSTRIAL COMPANY COM E 37892E902 GLOBAL INDUSTRIAL COMPANY CALL E 37892E952 GLOBAL INDUSTRIAL COMPANY PUT E 378973507*GLOBALSTAR INC COM NEW E 378973907 GLOBALSTAR INC CALL E 378973957 GLOBALSTAR INC PUT E 379378201*GLOBAL NET LEASE INC COM NEW E 379378901 GLOBAL NET LEASE INC CALL E 379378951 GLOBAL NET LEASE INC PUT E 37940XAU6 GLOBAL PMTS INC NOTE 1.500% 3/0 E 37940X102*GLOBAL PMTS INC COM E 37940X902 GLOBAL PMTS INC CALL E 37940X952 GLOBAL PMTS INC PUT E 37946R109*GLOBAL PARTNERS LP COM UNITS E 37946R909 GLOBAL PARTNERS LP CALL E 37946R959 GLOBAL PARTNERS LP PUT E 379463102*GLOBAL WTR RES INC COM E 379463902 GLOBAL WTR RES INC CALL E 379463952 GLOBAL WTR RES INC PUT E 37950E101 GLOBAL X FDS MSCI NORWAY ETF E 37950E259*GLOBAL X FDS GB MSCI AR ETF E 37950E909 GLOBAL X FDS CALL E 37950E959 GLOBAL X FDS PUT E 37950E291*GLOBAL X FDS GLOBX SUPDV US E 37950E901 GLOBAL X FDS CALL E 37950E951 GLOBAL X FDS PUT E 37950E333*GLOBAL X FDS GLBX SUPRINC ETF E 37950E903 GLOBAL X FDS CALL E 37950E953 GLOBAL X FDS PUT E 37950E341*GLOBAL X FDS GLB X GURU INDEX E 37950E901 GLOBAL X FDS CALL E 37950E951 GLOBAL X FDS PUT E 37950E408*GLOBAL X FDS MSCI CHINA CNSMR E 37950E908 GLOBAL X FDS CALL E 37950E958 GLOBAL X FDS PUT E 37950E416*GLOBAL X FDS SOCIAL MED ETF E 37950E906 GLOBAL X FDS CALL E 37950E956 GLOBAL X FDS PUT E 37950E648*GLOBAL X FDS GBL X FTSE ETF E 37950E908 GLOBAL X FDS CALL E 37950E958 GLOBAL X FDS PUT E 37954A303*CHIRON REAL ESTATE INC COM NEW E 37954A903 CHIRON REAL ESTATE INC CALL E 37954A953 CHIRON REAL ESTATE INC PUT E 37954Y137*GLOBAL X FDS HEALTHTECH ETF E 37954Y907 GLOBAL X FDS CALL E 37954Y957 GLOBAL X FDS PUT E 37954Y186*GLOBAL X FDS CLEAN WTR ETF E 37954Y906 GLOBAL X FDS CALL E 37954Y956 GLOBAL X FDS PUT E 37954Y194 GLOBAL X FDS ADAPTIVE US RISK E 37954Y236*GLOBAL X FDS DATA CTR & DIGIT E 37954Y906 GLOBAL X FDS CALL E 37954Y956 GLOBAL X FDS PUT E 37954Y269*GLOBAL X FDS NASDQ 100 CVRDGW E 37954Y909 GLOBAL X FDS CALL E 37954Y959 GLOBAL X FDS PUT E 37954Y277*GLOBAL X FDS S&P 500 COVERED E 37954Y907 GLOBAL X FDS CALL E 37954Y957 GLOBAL X FDS PUT E 37954Y293*GLOBAL X FDS GLB X MLP ENRG I E 37954Y903 GLOBAL X FDS CALL E 37954Y953 GLOBAL X FDS PUT E 37954Y319*GLOBAL X FDS MSCI GREECE ETF E 37954Y909 GLOBAL X FDS CALL E 37954Y959 GLOBAL X FDS PUT E 37954Y327*GLOBAL X FDS GLBX MSCI COLUM E 37954Y907 GLOBAL X FDS CALL E 37954Y957 GLOBAL X FDS PUT E 37954Y343*GLOBAL X FDS GLBL X MLP ETF E 37954Y903 GLOBAL X FDS CALL E 37954Y953 GLOBAL X FDS PUT E 37954Y350*GLOBAL X FDS X EMERGING MKT E 37954Y900 GLOBAL X FDS CALL E 37954Y950 GLOBAL X FDS PUT E 37954Y368 GLOBAL X FDS S&P EX US ETF E 37954Y376*GLOBAL X FDS RATE PREFERRED E 37954Y906 GLOBAL X FDS CALL E 37954Y956 GLOBAL X FDS PUT E 37954Y384*GLOBAL X FDS CYBRSCURTY ETF E 37954Y904 GLOBAL X FDS CALL E 37954Y954 GLOBAL X FDS PUT E 37954Y392*GLOBAL X FDS VDEO GAM ESPRT E 37954Y902 GLOBAL X FDS CALL E 37954Y952 GLOBAL X FDS PUT E 37954Y418*GLOBAL X FDS DORSEY WRIGHT E 37954Y908 GLOBAL X FDS CALL E 37954Y958 GLOBAL X FDS PUT E 37954Y442*GLOBAL X FDS CLOUD COMPUTNG E 37954Y902 GLOBAL X FDS CALL E 37954Y952 GLOBAL X FDS PUT E 37954Y459*GLOBAL X FDS RUSSELL 2000 E 37954Y909 GLOBAL X FDS CALL E 37954Y959 GLOBAL X FDS PUT E 37954Y467*GLOBAL X FDS E COMMERCE ETF E 37954Y907 GLOBAL X FDS CALL E 37954Y957 GLOBAL X FDS PUT E 37954Y475*GLOBAL X FDS S&P 500 COVERED E 37954Y905 GLOBAL X FDS CALL E 37954Y955 GLOBAL X FDS PUT E 37954Y483*GLOBAL X FDS NASDAQ 100 COVER E 37954Y903 GLOBAL X FDS CALL E 37954Y953 GLOBAL X FDS PUT E 37954Y491*GLOBAL X FDS DAX GERMANY ETF E 37954Y901 GLOBAL X FDS CALL E 37954Y951 GLOBAL X FDS PUT E 37954Y574 GLOBAL X FDS ADAPTIVE US E 37954Y616*GLOBAL X FDS S&P 500 QLT ETF E 37954Y906 GLOBAL X FDS CALL E 37954Y956 GLOBAL X FDS PUT E 37954Y624*GLOBAL X FDS AUTONMOUS EV ETF E 37954Y904 GLOBAL X FDS CALL E 37954Y954 GLOBAL X FDS PUT E 37954Y632*GLOBAL X FDS ARTIFICIAL ETF E 37954Y902 GLOBAL X FDS CALL E 37954Y952 GLOBAL X FDS PUT E 37954Y657*GLOBAL X FDS US PFD ETF E 37954Y907 GLOBAL X FDS CALL E 37954Y957 GLOBAL X FDS PUT E 37954Y673*GLOBAL X FDS US INFR DEV ETF E 37954Y903 GLOBAL X FDS CALL E 37954Y953 GLOBAL X FDS PUT E 37954Y699*GLOBAL X FDS MSCI SUPDIV EA E 37954Y909 GLOBAL X FDS CALL E 37954Y959 GLOBAL X FDS PUT E 37954Y715*GLOBAL X FDS RBTCS ARTFL INTE E 37954Y905 GLOBAL X FDS CALL E 37954Y955 GLOBAL X FDS PUT E 37954Y731*GLOBAL X FDS CONSCIOUS COS E 37954Y901 GLOBAL X FDS CALL E 37954Y951 GLOBAL X FDS PUT E 37954Y764*GLOBAL X FDS MILLENNIAL CONSU E 37954Y904 GLOBAL X FDS CALL E 37954Y954 GLOBAL X FDS PUT E 37954Y772*GLOBAL X FDS AGING POPULATION E 37954Y902 GLOBAL X FDS CALL E 37954Y952 GLOBAL X FDS PUT E 37954Y780*GLOBAL X FDS INTERNET OF THNG E 37954Y900 GLOBAL X FDS CALL E 37954Y950 GLOBAL X FDS PUT E 37954Y806*GLOBAL X FDS ALTERNATIVE INCM E 37954Y906 GLOBAL X FDS CALL E 37954Y956 GLOBAL X FDS PUT E 37954Y814*GLOBAL X FDS FINTECH ETF E 37954Y904 GLOBAL X FDS CALL E 37954Y954 GLOBAL X FDS PUT E 37954Y830*GLOBAL X FDS GLOBAL X COPPER E 37954Y900 GLOBAL X FDS CALL E 37954Y950 GLOBAL X FDS PUT E 37954Y848*GLOBAL X FDS GLOBAL X SILVER E 37954Y908 GLOBAL X FDS CALL E 37954Y958 GLOBAL X FDS PUT E 37954Y855*GLOBAL X FDS LITHIUM BTRY ETF E 37954Y905 GLOBAL X FDS CALL E 37954Y955 GLOBAL X FDS PUT E 37954Y863*GLOBAL X FDS GLOBAL X GOLD EX E 37954Y903 GLOBAL X FDS CALL E 37954Y953 GLOBAL X FDS PUT E 37954Y871*GLOBAL X FDS GLOBAL X URANIUM E 37954Y901 GLOBAL X FDS CALL E 37954Y951 GLOBAL X FDS PUT E 37954Y889*GLOBAL X FDS S&P 500 CATHOLIC E 37954Y909 GLOBAL X FDS CALL E 37954Y959 GLOBAL X FDS PUT E 37955N106*GLOBAL SELF STORAGE INC COM E 37955N906 GLOBAL SELF STORAGE INC CALL E 37955N956 GLOBAL SELF STORAGE INC PUT E 379577208*GLOBUS MED INC CL A E 379577908 GLOBUS MED INC CALL E 379577958 GLOBUS MED INC PUT E 37959E102*GLOBE LIFE INC COM E 37959E902 GLOBE LIFE INC CALL E 37959E952 GLOBE LIFE INC PUT E 37959R103 GLOBAL INDEMNITY GROUP LLC COM CL A E 379598105 GLOO HOLDINGS INC CL A E 37960A107 GLOBAL X FDS S&P 500 TAIL E 37960A164 GLOBAL X FDS GOLD MINERS ETF E 37960A172 GLOBAL X FDS US NATURAL GAS E 37960A180 GLOBAL X FDS RENEWABLE ENERGY E 37960A198*GLOBAL X FDS AGTECH AND FOOD E 37960A908 GLOBAL X FDS CALL E 37960A958 GLOBAL X FDS PUT E 37960A206*GLOBAL X FDS S&P 500 RISK E 37960A906 GLOBAL X FDS CALL E 37960A956 GLOBAL X FDS PUT E 37960A214*GLOBAL X FDS GENOMICS AND BIO E 37960A904 GLOBAL X FDS CALL E 37960A954 GLOBAL X FDS PUT E 37960A222*GLOBAL X FDS CLEANTECH ETF NW E 37960A902 GLOBAL X FDS CALL E 37960A952 GLOBAL X FDS PUT E 37960A230 GLOBAL X FDS AI SEMICONDUCTOR E 37960A248 GLOBAL X FDS S&P 500 CHRISTIA E 37960A255 GLOBAL X FDS U.S. 500 ETF E 37960A263 GLOBAL X FDS PURECAP MSCI ENE E 37960A271 GLOBAL X FDS PURECAP MSCI CON E 37960A289 GLOBAL X FDS PURECAP MSCI INF E 37960A297 GLOBAL X FDS PURECAP MSCI COM E 37960A305 GLOBAL X FDS S&P 500 COLLAR E 37960A313 GLOBAL X FDS PURECAP MSCI CON E 37960A321 GLOBAL X FDS TREASURY BOND EN E 37960A339 GLOBAL X FDS INVESTMENT GRADE E 37960A347 GLOBAL X FDS BITCOIN COVERED E 37960A354 GLOBAL X FDS S&P 500 US MARKE E 37960A362 GLOBAL X FDS S&P 500 US REVEN E 37960A370 GLOBAL X FDS U S ELECTRIFICAT E 37960A388 GLOBAL X FDS LONG-TERM TREAS E 37960A396 GLOBAL X FDS INTER-TERM TREAS E 37960A404 GLOBAL X FDS NASDAQ 100 TAI E 37960A412 GLOBAL X FDS SHORT-TERM TREAS E 37960A420*GLOBAL X FDS GBL X HYDROGEN E 37960A900 GLOBAL X FDS CALL E 37960A950 GLOBAL X FDS PUT E 37960A438 GLOBAL X FDS 1-3 MONTH T-BILL E 37960A446 GLOBAL X FDS INFRASTRUCTURE D E 37960A453*GLOBAL X FDS X RUSSELL 2000 E E 37960A903 GLOBAL X FDS CALL E 37960A953 GLOBAL X FDS PUT E 37960A479 GLOBAL X FDS MLP & ENERGY INF E 37960A487*GLOBAL X FDS BITCOIN TREND ST E 37960A907 GLOBAL X FDS CALL E 37960A957 GLOBAL X FDS PUT E 37960A503*GLOBAL X FDS NASDAQ 100 RIS E 37960A903 GLOBAL X FDS CALL E 37960A953 GLOBAL X FDS PUT E 37960A511*GLOBAL X FDS GLOBAL X DOW 30 E 37960A901 GLOBAL X FDS CALL E 37960A951 GLOBAL X FDS PUT E 37960A529*GLOBAL X FDS DEFENSE TECH ETF E 37960A909 GLOBAL X FDS CALL E 37960A959 GLOBAL X FDS PUT E 37960A552 GLOBAL X FDS INDIA ACTIVE ETF E 37960A560 GLOBAL X FDS BRAZIL ACTVE ETF E 37960A578*GLOBAL X FDS US CASH FLOW E 37960A908 GLOBAL X FDS CALL E 37960A958 GLOBAL X FDS PUT E 37960A602 GLOBAL X FDS NASDAQ 100 COLA E 37960A636 GLOBAL X FDS EMERGING MARKETS E 37960A644 GLOBAL X FDS EMERGING MKT GRT E 37960A651*GLOBAL X FDS SUPERDVDND REIT E 37960A901 GLOBAL X FDS CALL E 37960A951 GLOBAL X FDS PUT E 37960A669*GLOBAL X FDS SUPERDIVIDEND E 37960A909 GLOBAL X FDS CALL E 37960A959 GLOBAL X FDS PUT E 37960A677*GLOBAL X FDS MSCI SUPR EM ETF E 37960A907 GLOBAL X FDS CALL E 37960A957 GLOBAL X FDS PUT E 37960A727*GLOBAL X FDS BLOCKCHAIN & BIT E 37960A907 GLOBAL X FDS CALL E 37960A957 GLOBAL X FDS PUT E 37960A735*GLOBAL X FDS GBL X BLOCKCHAIN E 37960A905 GLOBAL X FDS CALL E 37960A955 GLOBAL X FDS PUT E 37960A743*GLOBAL X FDS INFORMATION TEC E 37960A903 GLOBAL X FDS CALL E 37960A953 GLOBAL X FDS PUT E 37960A776*GLOBAL X FDS RUSSELL 2000 COV E 37960A906 GLOBAL X FDS CALL E 37960A956 GLOBAL X FDS PUT E 37960A792*GLOBAL X FDS INT RT VOLTLTY E 37960A902 GLOBAL X FDS CALL E 37960A952 GLOBAL X FDS PUT E 37960A859*GLOBAL X FDS DOW 30 COVERED C E 37960A909 GLOBAL X FDS CALL E 37960A959 GLOBAL X FDS PUT E 37960A867*GLOBAL X FDS RARE EARTH E 37960A907 GLOBAL X FDS CALL E 37960A957 GLOBAL X FDS PUT E 37960A883 GLOBAL X FDS MSCI VIETNAM ETF E 37966B109 GLOBAL X FDS ZERO COUPON 2030 *A* E 37966B208 GLOBAL X FDS ZERO COUPON 2031 *A* E 37966B307 GLOBAL X FDS ZERO COUPON 2032 *A* E 37966B406 GLOBAL X FDS ZERO COUPON 2033 *A* E 37966B505 GLOBAL X FDS ZERO COUPON 2034 *A* E 37966B604 GLOBAL X FDS ZERO COUPON 2035 *A* E 37966B703 GLOBAL X FDS COMMODITY STRATE *A* E 37966B794 GLOBAL X FDS NYSE 100 ETF *A* E 37966B877 GLOBAL X FDS NASDAQ 100 INCOM *A* E 37966B885 GLOBAL X FDS US 500 INCOME ED *A* E 380237107*GODADDY INC CL A E 380237907 GODADDY INC CALL E 380237957 GODADDY INC PUT E 38046C109*GOGO INC COM E 38046C909 GOGO INC CALL E 38046C959 GOGO INC PUT E 38046W204 GOHEALTH INC CL A NEW E 38059T106*GOLD FIELDS LTD SPONSORED ADR E 38059T906 GOLD FIELDS LTD CALL E 38059T956 GOLD FIELDS LTD PUT E 38068T105*GOLD RESOURCE CORP COM E 38068T905 GOLD RESOURCE CORP CALL E 38068T955 GOLD RESOURCE CORP PUT E 38071H106*GOLD ROYALTY CORP COMMON SHARES E 38071H906 GOLD ROYALTY CORP CALL E 38071H956 GOLD ROYALTY CORP PUT E 38071H122 GOLD ROYALTY CORP *W EXP 05/31/202 E 381013101*GOLDEN ENTMT INC COM E 381013901 GOLDEN ENTMT INC CALL E 381013951 GOLDEN ENTMT INC PUT E 381098300*GOLDEN MATRIX GROUP INC COM *D* E 381098900 GOLDEN MATRIX GROUP INC CALL *D* E 381098950 GOLDEN MATRIX GROUP INC PUT *D* E 381098409*MERIDIAN HOLDINGS INC COM *A* E 381098909 MERIDIAN HOLDINGS INC CALL *A* E 381098959 MERIDIAN HOLDINGS INC PUT *A* E 38141G104*GOLDMAN SACHS GROUP INC COM E 38141G904 GOLDMAN SACHS GROUP INC CALL E 38141G954 GOLDMAN SACHS GROUP INC PUT E 381430107*GOLDMAN SACHS ETF TR ACTIVEBETA INT E 381430907 GOLDMAN SACHS ETF TR CALL E 381430957 GOLDMAN SACHS ETF TR PUT E 381430123*GOLDMAN SACHS ETF TR MARKETBETA US EQ E 381430903 GOLDMAN SACHS ETF TR CALL E 381430953 GOLDMAN SACHS ETF TR PUT E 381430164 GOLDMAN SACHS ETF TR MARKETBETA EMRNG E 381430180 GOLDMAN SACHS ETF TR MARKETBETA INTL E 381430206*GOLDMAN SACHS ETF TR ACTIVEBETA EME E 381430906 GOLDMAN SACHS ETF TR CALL E 381430956 GOLDMAN SACHS ETF TR PUT E 381430230 GOLDMAN SACHS ETF TR ULTRA SHORT BOND E 381430305*GOLDMAN SACHS ETF TR ACTIVEBETA EUR E 381430905 GOLDMAN SACHS ETF TR CALL E 381430955 GOLDMAN SACHS ETF TR PUT E 381430362 GOLDMAN SACHS ETF TR ACCESS INFLATI E 381430388 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS E 381430396*GOLDMAN SACHS ETF TR JUST US LRG CP E 381430906 GOLDMAN SACHS ETF TR CALL E 381430956 GOLDMAN SACHS ETF TR PUT E 381430404 GOLDMAN SACHS ETF TR ACTIVEBETA JAP E 381430438*GOLDMAN SACHS ETF TR EQUAL WEIGHT US E 381430908 GOLDMAN SACHS ETF TR CALL E 381430958 GOLDMAN SACHS ETF TR PUT E 381430453*GOLDMAN SACHS ETF TR ACCESS HIG YLD E 381430903 GOLDMAN SACHS ETF TR CALL E 381430953 GOLDMAN SACHS ETF TR PUT E 381430479*GOLDMAN SACHS ETF TR ACCESS INVT GR E 381430909 GOLDMAN SACHS ETF TR CALL E 381430959 GOLDMAN SACHS ETF TR PUT E 381430503*GOLDMAN SACHS ETF TR ACTIVEBETA US LG E 381430903 GOLDMAN SACHS ETF TR CALL E 381430953 GOLDMAN SACHS ETF TR PUT E 381430529*GOLDMAN SACHS ETF TR ACCES TREASURY E 381430909 GOLDMAN SACHS ETF TR CALL E 381430959 GOLDMAN SACHS ETF TR PUT E 381430545*GOLDMAN SACHS ETF TR HEDGE IND ETF E 381430905 GOLDMAN SACHS ETF TR CALL E 381430955 GOLDMAN SACHS ETF TR PUT E 381430602 GOLDMAN SACHS ETF TR ACTIVEBETA US E 38147U107*GOLDMAN SACHS BDC INC SHS E 38147U907 GOLDMAN SACHS BDC INC CALL E 38147U957 GOLDMAN SACHS BDC INC PUT E 38149E101 GOLDMINING INC COM E 38149W101*GOLDMAN SACHS ETF TR ACCESS US AGRAT E 38149W901 GOLDMAN SACHS ETF TR CALL E 38149W951 GOLDMAN SACHS ETF TR PUT E 38149W127 GOLDMAN SACHS ETF TR ACCESS U S PFD S E 38149W416 GOLDMAN SACHS ETF TR VALUE OPPORTUNIT E 38149W424 GOLDMAN SACHS ETF TR ENHANCED US EQTY E 38149W432 GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR E 38149W440 GOLDMAN SACHS ETF TR GROWTH OPPORTUNI E 38149W457*GOLDMAN SACHS ETF TR MSCI WORLD PRIV E 38149W907 GOLDMAN SACHS ETF TR CALL E 38149W957 GOLDMAN SACHS ETF TR PUT E 38149W465 GOLDMAN SACHS ETF TR CORPORATE BOND E E 38149W473 GOLDMAN SACHS ETF TR CORE BOND ETF E 38149W481 GOLDMAN SACHS ETF TR INDIA EQUITY ETF E 38149W507 GOLDMAN SACHS ETF TR ACES INVSTMNT GR E 38149W515 GOLDMAN SACHS ETF TR GOLDMAN SACHS US *D* E 38149W523 GOLDMAN SACHS ETF TR GOLDMAN SACH US *D* E 38149W531 GOLDMAN SACHS ETF TR GOLDMAN CAP BUFF E 38149W549 GOLDMAN SACHS ETF TR MUNI INCOME ETF E 38149W556 GOLDMAN SACHS ETF TR DYNAMIC NY MUNI E 38149W564 GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI E 38149W572 GOLDMAN SACHS ETF TR ULTRA SHORT MUNI E 38149W580 GOLDMAN SACHS ETF TR MARKETBETA RUSS E 38149W598 GOLDMAN SACHS ETF TR MARKETBETA RUSS E 38149W614 GOLDMAN SACHS ETF TR SMALL CAP EQUITY E 38149W622*GOLDMAN SACHS ETF TR S&P 500 PREMIUM E 38149W902 GOLDMAN SACHS ETF TR CALL E 38149W952 GOLDMAN SACHS ETF TR PUT E 38149W630*GOLDMAN SACHS ETF TR NASDAQ-100 PREMI E 38149W900 GOLDMAN SACHS ETF TR CALL E 38149W950 GOLDMAN SACHS ETF TR PUT E 38149W663 GOLDMAN SACHS ETF TR ACCESS MUNICIPAL E 38149W739*GOLDMAN SACHS ETF TR ACTIVEBETA WRLD E 38149W909 GOLDMAN SACHS ETF TR CALL E 38149W959 GOLDMAN SACHS ETF TR PUT E 38149W770*GOLDMAN SACHS ETF TR FUTURE HEALTH E 38149W900 GOLDMAN SACHS ETF TR CALL E 38149W950 GOLDMAN SACHS ETF TR PUT E 38149W812*GOLDMAN SACHS ETF TR FUTURE TECH LEAD E 38149W902 GOLDMAN SACHS ETF TR CALL E 38149W952 GOLDMAN SACHS ETF TR PUT E 38149W820*GOLDMAN SACHS ETF TR INNOVAT EQ ETF E 38149W900 GOLDMAN SACHS ETF TR CALL E 38149W950 GOLDMAN SACHS ETF TR PUT E 38150K103*GOLDMAN SACHS PHYSICAL GOLD UNIT E 38150K903 GOLDMAN SACHS PHYSICAL GOLD CALL E 38150K953 GOLDMAN SACHS PHYSICAL GOLD PUT E 38150W107 GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ E 38150W206 GOLDMAN SACHS ETF TRUST II MARKETBETA TOTAL E 38173M102*GOLUB CAP BDC INC COM E 38173M902 GOLUB CAP BDC INC CALL E 38173M952 GOLUB CAP BDC INC PUT E 382140879*GOOD TIMES RESTAURANTS INC COM NEW E 382140909 GOOD TIMES RESTAURANTS INC CALL E 382140959 GOOD TIMES RESTAURANTS INC PUT E 38246G108*GOODRX HLDGS INC COM CL A E 38246G908 GOODRX HLDGS INC CALL E 38246G958 GOODRX HLDGS INC PUT E 382550101*GOODYEAR TIRE & RUBR CO COM E 382550901 GOODYEAR TIRE & RUBR CO CALL E 382550951 GOODYEAR TIRE & RUBR CO PUT E 38267D109*GOOSEHEAD INS INC COM CL A E 38267D909 GOOSEHEAD INS INC CALL E 38267D959 GOOSEHEAD INS INC PUT E 38268T103*GOPRO INC CL A E 38268T903 GOPRO INC CALL E 38268T953 GOPRO INC PUT E 383082104*GORMAN RUPP CO COM E 383082904 GORMAN RUPP CO CALL E 383082954 GORMAN RUPP CO PUT E 38341PAA0 GOSSAMER BIO INC NOTE 5.000% 6/0 E 38341P102*GOSSAMER BIO INC COM E 38341P902 GOSSAMER BIO INC CALL E 38341P952 GOSSAMER BIO INC PUT E 38387Q105*GRABAGUN DIGITAL HLDGS INC COMMON STOCK E 38387Q905 GRABAGUN DIGITAL HLDGS INC CALL E 38387Q955 GRABAGUN DIGITAL HLDGS INC PUT E 38387Q113 GRABAGUN DIGITAL HLDGS INC *W EXP 99/99/999 E 384109104*GRACO INC COM E 384109904 GRACO INC CALL E 384109954 GRACO INC PUT E 384313607*GRAFTECH INTL LTD SR NT COM NEW E 384313907 GRAFTECH INTL LTD SR NT CALL E 384313957 GRAFTECH INTL LTD SR NT PUT E 384556106*GRAHAM CORP COM E 384556906 GRAHAM CORP CALL E 384556956 GRAHAM CORP PUT E 384637104 GRAHAM HLDGS CO COM CL B E 384747101*GRAIL INC COM E 384747901 GRAIL INC CALL E 384747951 GRAIL INC PUT E 384802104*WW GRAINGER INC COM E 384802904 WW GRAINGER INC CALL E 384802954 WW GRAINGER INC PUT E 38500T200*GRAN TIERRA ENERGY INC COM E 38500T900 GRAN TIERRA ENERGY INC CALL E 38500T950 GRAN TIERRA ENERGY INC PUT E 38526M106*GRAND CANYON ED INC COM E 38526M906 GRAND CANYON ED INC CALL E 38526M956 GRAND CANYON ED INC PUT E 387328AD9 GRANITE CONSTR INC NOTE 3.750% 5/1 E 387328AF4 GRANITE CONSTR INC NOTE 3.250% 6/1 E 387328107*GRANITE CONSTR INC COM E 387328907 GRANITE CONSTR INC CALL E 387328957 GRANITE CONSTR INC PUT E 38741L107*GRANITE PT MTG TR INC COM STK E 38741L907 GRANITE PT MTG TR INC CALL E 38741L957 GRANITE PT MTG TR INC PUT E 387432107*GRANITE RIDGE RESOURCES INC COM E 387432907 GRANITE RIDGE RESOURCES INC CALL E 387432957 GRANITE RIDGE RESOURCES INC PUT E 387437205*GRANITE REAL ESTATE INVT TR TR UNIT NEW *D* E 387437905 GRANITE REAL ESTATE INVT TR CALL *D* E 387437955 GRANITE REAL ESTATE INVT TR PUT *D* E 38747R108*GRANITESHARES ETF TR BBG COMMD K 1 E 38747R908 GRANITESHARES ETF TR CALL E 38747R958 GRANITESHARES ETF TR PUT E 38747R116 GRANITESHARES ETF TR YIELDBOOST T E 38747R124 GRANITESHARES ETF TR YIELDBOOST SINGL E 38747R132 GRANITESHARES ETF TR 2X LONG GOOGL E 38747R140 GRANITESHARES ETF TR YIELDBOOST HIMS E 38747R157 GRANITESHARES ETF TR YIELDBOOST RIOT E 38747R165 GRANITESHARES ETF TR YIELDBOOST QBTS E 38747R173 GRANITESHARES ETF TR YIELDBOOST RGTI E 38747R181 GRANITESHARES ETF TR YIELDBOOST GOLD E 38747R199 GRANITESHARES ETF TR YIELDBOOST SEMIC E 38747R215 GRANITESHARES ETF TR 2X LONG NBIS DLY E 38747R223 GRANITESHARES ETF TR 2X LONG ISRG DAI E 38747R231 GRANITESHARES ETF TR YIELDBOOST IONQ E 38747R249 GRANITESHARES ETF TR YIELDBOOST MARA E 38747R256 GRANITESHARES ETF TR YIELDBOOST HOOD E 38747R264 GRANITESHARES ETF TR YIELDBOOST SMCI E 38747R272*GRANITESHARES ETF TR YIELDBOOST PLTR E 38747R902 GRANITESHARES ETF TR CALL E 38747R952 GRANITESHARES ETF TR PUT E 38747R280*GRANITESHARES ETF TR YIELDBOOST MSTR E 38747R900 GRANITESHARES ETF TR CALL E 38747R950 GRANITESHARES ETF TR PUT E 38747R298 GRANITESHARES ETF TR YIELDBOOST BABA E 38747R306*GRANITESHARES ETF TR HIPS US HIGH INC E 38747R906 GRANITESHARES ETF TR CALL E 38747R956 GRANITESHARES ETF TR PUT E 38747R314 GRANITESHARES ETF TR YIELDBOOST META E 38747R322*GRANITESHARES ETF TR YIELDBOOST AMZN E 38747R902 GRANITESHARES ETF TR CALL E 38747R952 GRANITESHARES ETF TR PUT E 38747R330*GRANITESHARES ETF TR YIELDBOOST AMD E 38747R900 GRANITESHARES ETF TR CALL E 38747R950 GRANITESHARES ETF TR PUT E 38747R348 GRANITESHARES ETF TR 2X LONG BULL DLY E 38747R355 GRANITESHARES ETF TR 2X LONG ETOR DLY E 38747R363*GRANITESHARES ETF TR 2X SHORT COIN E 38747R903 GRANITESHARES ETF TR CALL E 38747R953 GRANITESHARES ETF TR PUT E 38747R371*GRANITESHARES ETF TR YIELDBOOST COIN E 38747R901 GRANITESHARES ETF TR CALL E 38747R951 GRANITESHARES ETF TR PUT E 38747R389 GRANITESHARES ETF TR 2X SHORT MSTR E 38747R397 GRANITESHARES ETF TR 2X LONG MSTR E 38747R413 GRANITESHARES ETF TR 2X LONG AVGO DAI E 38747R421*GRANITESHARES ETF TR YIELDBOOST BITCO E 38747R901 GRANITESHARES ETF TR CALL E 38747R951 GRANITESHARES ETF TR PUT E 38747R439*GRANITESHARES ETF TR YIELDBOOST NVDA E 38747R909 GRANITESHARES ETF TR CALL E 38747R959 GRANITESHARES ETF TR PUT E 38747R447 GRANITESHARES ETF TR 2X LONG PDD DAIL E 38747R454 GRANITESHARES ETF TR 2X LONG NOW DAIL E 38747R470 GRANITESHARES ETF TR 2X LONG RIVN DAI E 38747R488*GRANITESHARES ETF TR 2X LONG LCID DAI E 38747R908 GRANITESHARES ETF TR CALL E 38747R958 GRANITESHARES ETF TR PUT E 38747R496*GRANITESHARES ETF TR 2X LONG RDDT DA E 38747R906 GRANITESHARES ETF TR CALL E 38747R956 GRANITESHARES ETF TR PUT E 38747R512*GRANITESHARES ETF TR 2X LONG VRT DAI E 38747R902 GRANITESHARES ETF TR CALL E 38747R952 GRANITESHARES ETF TR PUT E 38747R520*GRANITESHARES ETF TR 2X LONG MRVL E 38747R900 GRANITESHARES ETF TR CALL E 38747R950 GRANITESHARES ETF TR PUT E 38747R538*GRANITESHARES ETF TR 2X LONG MARA E 38747R908 GRANITESHARES ETF TR CALL E 38747R958 GRANITESHARES ETF TR PUT E 38747R546*GRANITESHARES ETF TR 2X LONG IONQ E 38747R906 GRANITESHARES ETF TR CALL E 38747R956 GRANITESHARES ETF TR PUT E 38747R553*GRANITESHARES ETF TR 2X LONG INTC DAI E 38747R903 GRANITESHARES ETF TR CALL E 38747R953 GRANITESHARES ETF TR PUT E 38747R561*GRANITESHARES ETF TR 2X LONG DELL DAI E 38747R901 GRANITESHARES ETF TR CALL E 38747R951 GRANITESHARES ETF TR PUT E 38747R579 GRANITESHARES ETF TR YIELDBOOST SPY E E 38747R587*GRANITESHARES ETF TR 2X LONG QCOM DAI E 38747R907 GRANITESHARES ETF TR CALL E 38747R957 GRANITESHARES ETF TR PUT E 38747R595*GRANITESHARES ETF TR 2X SHORT TSLA DA E 38747R905 GRANITESHARES ETF TR CALL E 38747R955 GRANITESHARES ETF TR PUT E 38747R603*GRANITESHARES ETF TR NASDAQ SELECT DI E 38747R903 GRANITESHARES ETF TR CALL E 38747R953 GRANITESHARES ETF TR PUT E 38747R611*GRANITESHARES ETF TR YIELDBOOST TSLA E 38747R901 GRANITESHARES ETF TR CALL E 38747R951 GRANITESHARES ETF TR PUT E 38747R629*GRANITESHARES ETF TR 2X SHORT NVDA DA E 38747R909 GRANITESHARES ETF TR CALL E 38747R959 GRANITESHARES ETF TR PUT E 38747R637*GRANITESHARES ETF TR YIELD BOOST QQQ E 38747R907 GRANITESHARES ETF TR CALL E 38747R957 GRANITESHARES ETF TR PUT E 38747R645*GRANITESHARES ETF TR 2X LONG CRWD DAI E 38747R905 GRANITESHARES ETF TR CALL E 38747R955 GRANITESHARES ETF TR PUT E 38747R652*GRANITESHARES ETF TR 2X LONG TSM DAIL E 38747R902 GRANITESHARES ETF TR CALL E 38747R952 GRANITESHARES ETF TR PUT E 38747R660*GRANITESHARES ETF TR 2X LONG SMCI DAI E 38747R900 GRANITESHARES ETF TR CALL E 38747R950 GRANITESHARES ETF TR PUT E 38747R678*GRANITESHARES ETF TR 2X LONG MU DAILY E 38747R908 GRANITESHARES ETF TR CALL E 38747R958 GRANITESHARES ETF TR PUT E 38747R694*GRANITESHARES ETF TR 2X LONG UBER E 38747R904 GRANITESHARES ETF TR CALL E 38747R954 GRANITESHARES ETF TR PUT E 38747R702*GRANITESHARES ETF TR 1.25X LNG TESLA E 38747R902 GRANITESHARES ETF TR CALL E 38747R952 GRANITESHARES ETF TR PUT E 38747R710*GRANITESHARES ETF TR 2X LONG PLTR E 38747R900 GRANITESHARES ETF TR CALL E 38747R950 GRANITESHARES ETF TR PUT E 38747R736*GRANITESHARES ETF TR GANITESHARES 2X E 38747R906 GRANITESHARES ETF TR CALL E 38747R956 GRANITESHARES ETF TR PUT E 38747R744*GRANITESHARES ETF TR GRANITESHARES 2X E 38747R904 GRANITESHARES ETF TR CALL E 38747R954 GRANITESHARES ETF TR PUT E 38747R751*GRANITESHARES ETF TR GRANITE 2X LONG E 38747R901 GRANITESHARES ETF TR CALL E 38747R951 GRANITESHARES ETF TR PUT E 38747R777*GRANITESHARES ETF TR 2X LONG TSLA DAI E 38747R907 GRANITESHARES ETF TR CALL E 38747R957 GRANITESHARES ETF TR PUT E 38747R801*GRANITESHARES ETF TR 2X LONG COIN DAI E 38747R901 GRANITESHARES ETF TR CALL E 38747R951 GRANITESHARES ETF TR PUT E 38747R827*GRANITESHARES ETF TR 2X LONG NVDA DAI E 38747R907 GRANITESHARES ETF TR CALL E 38747R957 GRANITESHARES ETF TR PUT E 38747R843*GRANITESHARES ETF TR 2X LONG META DAI E 38747R903 GRANITESHARES ETF TR CALL E 38747R953 GRANITESHARES ETF TR PUT E 38747R868*GRANITESHARES ETF TR 2X LONG BABA DAI E 38747R908 GRANITESHARES ETF TR CALL E 38747R958 GRANITESHARES ETF TR PUT E 38747R884*GRANITESHARES ETF TR 2X LONG AAPL DAI E 38747R904 GRANITESHARES ETF TR CALL E 38747R954 GRANITESHARES ETF TR PUT E 38747T716 GRANITESHARES ETF TR AUTOCALLABLE NV *A* E 38747T724 GRANITESHARES ETF TR AUTOCALABLE TSLA *A* E 38748G101 GRANITESHARES GOLD TR SHS BEN INT E 38748T103 GRANITESHARES PLATINUM TR SHS BEN INT E 388689101*GRAPHIC PACKAGING HLDG CO COM E 388689901 GRAPHIC PACKAGING HLDG CO CALL E 388689951 GRAPHIC PACKAGING HLDG CO PUT E 38911N206 GRAVITY CO LTD SPONSORED ADS NE E 389375106*GRAY MEDIA INC COM E 389375906 GRAY MEDIA INC CALL E 389375956 GRAY MEDIA INC PUT E 389375205 GRAY MEDIA INC CL A E 38942Q202*CALCIMEDICA INC COM NEW E 38942Q902 CALCIMEDICA INC CALL E 38942Q952 CALCIMEDICA INC PUT E 38963A102 GRAYSCALE AVALANCHE STAKING COM UNIT OF FRAC *A* E 38963H206*GRAYSCALE FUNDS TRUST BITCOIN MINERS E 38963H906 GRAYSCALE FUNDS TRUST CALL E 38963H956 GRAYSCALE FUNDS TRUST PUT E 38963H305 GRAYSCALE FUNDS TRUST BITCOIN COVERED E 38963H404 GRAYSCALE FUNDS TRUST BITCOIN PREMIUM E 38963H503 GRAYSCALE FUNDS TRUST BITCOIN ADOPTERS E 38963H602 GRAYSCALE FUNDS TRUST ETHEREUM COVERED E 38963V106*GRAYSCALE CHAINLINK TR ETF SHS E 38963V906 GRAYSCALE CHAINLINK TR ETF CALL E 38963V956 GRAYSCALE CHAINLINK TR ETF PUT E 389637109*GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT E 389637909 GRAYSCALE BITCOIN TRUST ETF CALL E 389637959 GRAYSCALE BITCOIN TRUST ETF PUT E 389638107*GRAYSCALE ETHEREUM STAKING E SHS E 389638907 GRAYSCALE ETHEREUM STAKING E CALL E 389638957 GRAYSCALE ETHEREUM STAKING E PUT E 38964R203*GRAYSCALE ETHEREUM STAKING SHS NEW E 38964R903 GRAYSCALE ETHEREUM STAKING CALL E 38964R953 GRAYSCALE ETHEREUM STAKING PUT E 38964T100 GRAYSCALE SUI STAKING ETF COM SH BEN INT *A* E 38965D104*GRAYSCALE SOLANA STAKING ETF SHS E 38965D904 GRAYSCALE SOLANA STAKING ETF CALL E 38965D954 GRAYSCALE SOLANA STAKING ETF PUT E 38965L106*GRAYSCALE XRP TR ETF SHS E 38965L906 GRAYSCALE XRP TR ETF CALL E 38965L956 GRAYSCALE XRP TR ETF PUT E 38983D854*RITHM PPTY TR INC COM NEW SHS E 38983D904 RITHM PPTY TR INC CALL E 38983D954 RITHM PPTY TR INC PUT E 38983D862 RITHM PPTY TR INC 9.875 FXD-FLT C *A* E 389923103*GRAYSCALE DOGECOIN TR ETF SHS E 389923903 GRAYSCALE DOGECOIN TR ETF CALL E 389923953 GRAYSCALE DOGECOIN TR ETF PUT E 389930207*GRAYSCALE BITCOIN MINI TR ET SHS NEW E 389930907 GRAYSCALE BITCOIN MINI TR ET CALL E 389930957 GRAYSCALE BITCOIN MINI TR ET PUT E 390320703 GREAT ELM CAP CORP COM NEW E 39037G109 GREAT ELM GROUP INC COM NEW E 390607109*GREAT LAKES DREDGE & DOCK CO COM E 390607909 GREAT LAKES DREDGE & DOCK CO CALL E 390607959 GREAT LAKES DREDGE & DOCK CO PUT E 390905107*GREAT SOUTHN BANCORP INC COM E 390905907 GREAT SOUTHN BANCORP INC CALL E 390905957 GREAT SOUTHN BANCORP INC PUT E 392709101*GREEN BRICK PARTNERS INC COM E 392709901 GREEN BRICK PARTNERS INC CALL E 392709951 GREEN BRICK PARTNERS INC PUT E 39304D102*GREEN DOT CORP CL A E 39304D902 GREEN DOT CORP CALL E 39304D952 GREEN DOT CORP PUT E 393222AK0 GREEN PLAINS INC NOTE 2.250% 3/1 E 393222AL8 GREEN PLAINS INC DEBT 5.250%11/0 E 393222AM6 GREEN PLAINS INC NOTE 5.250%11/0 E 393222104*GREEN PLAINS INC COM E 393222904 GREEN PLAINS INC CALL E 393222954 GREEN PLAINS INC PUT E 393657AM3 GREENBRIER COS INC NOTE 2.875% 4/1 E 393657101*GREENBRIER COS INC COM E 393657901 GREENBRIER COS INC CALL E 393657951 GREENBRIER COS INC PUT E 39366L307 RYVYL INC COM *D* E 39366L406 RYVYL INC COM SHS *A* E 394357107 GREENE CNTY BANCORP INC COM E 39525U107 GREENFIRE RES LTD NEW COM SHS E 39531G308 GREENIDGE GENERATION HLDGS I CLASS A COM E 395330509 GREENLANE HLDGS INC CL A NEW E 39540E401 GREENPOWER MTR CO INC COM E 39540F309 GREENPRO CAP CORP COM NEW E 39579V100 GREENTREE HOSPITALITY GROUP SPONSORED ADS E 396879108 GREENWICH LIFESCIENCES INC COM E 397624107*GREIF INC CL A E 397624907 GREIF INC CALL E 397624957 GREIF INC PUT E 397624206 GREIF INC CL B E 39813G109*GRID DYNAMICS HLDGS INC CL A E 39813G909 GRID DYNAMICS HLDGS INC CALL E 39813G959 GRID DYNAMICS HLDGS INC PUT E 39818P799*PEAKSTONE REALTY TRUST COMMON SHARES E 39818P909 PEAKSTONE REALTY TRUST CALL E 39818P959 PEAKSTONE REALTY TRUST PUT E 398182303*AMERICAN HEALTHCARE REIT INC COM SHS E 398182903 AMERICAN HEALTHCARE REIT INC CALL E 398182953 AMERICAN HEALTHCARE REIT INC PUT E 398433102*GRIFFON CORP COM E 398433902 GRIFFON CORP CALL E 398433952 GRIFFON CORP PUT E 398438408*GRIFOLS S A SP ADR REP B NVT E 398438908 GRIFOLS S A CALL E 398438958 GRIFOLS S A PUT E 39854F101*GRINDR INC COM E 39854F901 GRINDR INC CALL E 39854F951 GRINDR INC PUT E 39874R101*GROCERY OUTLET HLDG CORP COM E 39874R901 GROCERY OUTLET HLDG CORP CALL E 39874R951 GROCERY OUTLET HLDG CORP PUT E 398905109*GROUP 1 AUTOMOTIVE INC COM E 398905909 GROUP 1 AUTOMOTIVE INC CALL E 398905959 GROUP 1 AUTOMOTIVE INC PUT E 399473AF4 GROUPON INC NOTE 1.125% 3/1 *D* E 399473AH0 GROUPON INC NOTE 6.250% 3/1 E 399473AJ6 GROUPON INC DEBT 4.875% 6/3 E 399473AK3 GROUPON INC NOTE 4.875% 6/3 E 399473206*GROUPON INC COM NEW E 399473906 GROUPON INC CALL E 399473956 GROUPON INC PUT E 39957D201*GROVE COLLABORATIVE HOLD INC COM CL A E 39957D901 GROVE COLLABORATIVE HOLD INC CALL E 39957D951 GROVE COLLABORATIVE HOLD INC PUT E 39959A205*UPEXI INC COM NEW E 39959A905 UPEXI INC CALL E 39959A955 UPEXI INC PUT E 39986L109*GROWGENERATION CORP COM E 39986L909 GROWGENERATION CORP CALL E 39986L959 GROWGENERATION CORP PUT E 399909100*GRUPO FINANCIERO GALICIA S.A SPONSORED ADR E 399909900 GRUPO FINANCIERO GALICIA S.A CALL E 399909950 GRUPO FINANCIERO GALICIA S.A PUT E 40049J206*GRUPO TELEVISA S A B SPON ADR REP ORD E 40049J906 GRUPO TELEVISA S A B CALL E 40049J956 GRUPO TELEVISA S A B PUT E 400491106 GRUPO SIMEC SAB DE C V ADR E 400501102*GRUPO AEROPORTUARIO DEL CENT SPON ADR E 400501902 GRUPO AEROPORTUARIO DEL CENT CALL E 400501952 GRUPO AEROPORTUARIO DEL CENT PUT E 400506101 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B E 40051E202*GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B E 40051E902 GRUPO AEROPORTUARIO DEL SURE CALL E 40051E952 GRUPO AEROPORTUARIO DEL SURE PUT E 40053W101 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS E 40054A108*GRUPO SUPERVIELLE S.A. SPONSORED ADR E 40054A908 GRUPO SUPERVIELLE S.A. CALL E 40054A958 GRUPO SUPERVIELLE S.A. PUT E 40054J109 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS E 40090E106*GRUPO CIBEST SA SPON ADS E 40090E906 GRUPO CIBEST SA CALL E 40090E956 GRUPO CIBEST SA PUT E 40131MAB5 GUARDANT HEALTH INC NOTE 11/1 E 40131MAD1 GUARDANT HEALTH INC DEBT 1.250% 2/1 E 40131M109*GUARDANT HEALTH INC COM E 40131M909 GUARDANT HEALTH INC CALL E 40131M959 GUARDANT HEALTH INC PUT E 401382106 GUARDIAN METAL RES PLC SPONSORED ADS *A* E 40145W101*GUARDIAN PHARMACY SVCS INC CL A E 40145W901 GUARDIAN PHARMACY SVCS INC CALL E 40145W951 GUARDIAN PHARMACY SVCS INC PUT E 401617AF2 GUESS INC NOTE 3.750% 4/1 *D* E 401617105*GUESS INC COM *D* E 401617905 GUESS INC CALL *D* E 401617955 GUESS INC PUT *D* E 401664107 GUGGENHEIM TAXABLE MUNICP BO COM E 40167F101 GUGGENHEIM STRATEGIC OPPORTU COM SBI E 40170T106 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK E 40171VAC4 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 E 40171V100*GUIDEWIRE SOFTWARE INC COM E 40171V900 GUIDEWIRE SOFTWARE INC CALL E 40171V950 GUIDEWIRE SOFTWARE INC PUT E 402031793 GUINNESS ATKINSON FDS INTERNATIONAL DI E 402031819 GUINNESS ATKINSON FDS REAL ASSETS INCO E 402031827 GUINNESS ATKINSON FDS US DIVIDEND BUIL E 402031835 GUINNESS ATKINSON FDS DIVIDEND BUILDER E 402031843 GUINNESS ATKINSON FDS ASIA PACIFIC DIV E 402031850 GUINNESS ATKINSON FDS SUSTAINABLE ENER E 402031876 GUINNESS ATKINSON FDS SMART TRANSPORTA E 402307102*GULF IS FABRICATION INC COM *D* E 402307902 GULF IS FABRICATION INC CALL *D* E 402307952 GULF IS FABRICATION INC PUT *D* E 40251W507*GULF RES INC COM E 40251W907 GULF RES INC CALL E 40251W957 GULF RES INC PUT E 402635502*GULFPORT ENERGY CORP COMMON SHARES E 402635902 GULFPORT ENERGY CORP CALL E 402635952 GULFPORT ENERGY CORP PUT E 403783103*GYRE THERAPEUTICS INC COM E 403783903 GYRE THERAPEUTICS INC CALL E 403783953 GYRE THERAPEUTICS INC PUT E 403829104 GYRODYNE LLC COM E 403949100*HF SINCLAIR CORP COM E 403949900 HF SINCLAIR CORP CALL E 403949950 HF SINCLAIR CORP PUT E 404111106*HBT FINL INC. COM E 404111906 HBT FINL INC. CALL E 404111956 HBT FINL INC. PUT E 40412C101*HCA HEALTHCARE INC COM E 40412C901 HCA HEALTHCARE INC CALL E 40412C951 HCA HEALTHCARE INC PUT E 40415F101*HDFC BANK LTD SPONSORED ADS E 40415F901 HDFC BANK LTD CALL E 40415F951 HDFC BANK LTD PUT E 40416E103*HCI GROUP INC COM E 40416E903 HCI GROUP INC CALL E 40416E953 HCI GROUP INC PUT E 40417F109*HF FOODS GROUP INC COM E 40417F909 HF FOODS GROUP INC CALL E 40417F959 HF FOODS GROUP INC PUT E 40423R204 HCW BIOLOGICS INC COM NEW E 404251100*HNI CORP COM E 404251900 HNI CORP CALL E 404251950 HNI CORP PUT E 404280406*HSBC HLDGS PLC SPON ADR NEW E 404280906 HSBC HLDGS PLC CALL E 404280956 HSBC HLDGS PLC PUT E 40434L105*HP INC COM E 40434L905 HP INC CALL E 40434L955 HP INC PUT E 404609109*HACKETT GROUP INC COM E 404609909 HACKETT GROUP INC CALL E 404609959 HACKETT GROUP INC PUT E 40472A102 EON RESOURCES INC COM CL A E 40472A128 EON RESOURCES INC *W EXP 11/15/202 E 405024AB6 HAEMONETICS CORP MASS NOTE 3/0 *D* E 405024AD2 HAEMONETICS CORP MASS NOTE 2.500% 6/0 E 405024100*HAEMONETICS CORP MASS COM E 405024900 HAEMONETICS CORP MASS CALL E 405024950 HAEMONETICS CORP MASS PUT E 405166109*HAGERTY INC CL A COM E 405166909 HAGERTY INC CALL E 405166959 HAGERTY INC PUT E 405217100*HAIN CELESTIAL GROUP INC COM E 405217900 HAIN CELESTIAL GROUP INC CALL E 405217950 HAIN CELESTIAL GROUP INC PUT E 405552100*HALEON PLC SPON ADS E 405552900 HALEON PLC CALL E 405552950 HALEON PLC PUT E 40609P105*HALLADOR ENERGY COMPANY COM E 40609P905 HALLADOR ENERGY COMPANY CALL E 40609P955 HALLADOR ENERGY COMPANY PUT E 406216101*HALLIBURTON CO COM E 406216901 HALLIBURTON CO CALL E 406216951 HALLIBURTON CO PUT E 40637HAD1 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 E 40637HAF6 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 E 40637H109*HALOZYME THERAPEUTICS INC COM E 40637H909 HALOZYME THERAPEUTICS INC CALL E 40637H959 HALOZYME THERAPEUTICS INC PUT E 40701T104*HAMILTON BEACH BRANDS HLDG C COM CL A E 40701T904 HAMILTON BEACH BRANDS HLDG C CALL E 40701T954 HAMILTON BEACH BRANDS HLDG C PUT E 407497106*HAMILTON LANE INC CL A E 407497906 HAMILTON LANE INC CALL E 407497956 HAMILTON LANE INC PUT E 409735206 HANCOCK JOHN FINL OPPTYS SH BEN INT NEW E 410120109*HANCOCK WHITNEY CORPORATION COM E 410120909 HANCOCK WHITNEY CORPORATION CALL E 410120959 HANCOCK WHITNEY CORPORATION PUT E 410123103 HANCOCK JOHN INCOME SECS TR COM E 41013T105 HANCOCK JOHN PREM DIVID FD COM SH BEN INT E 41013V100 HANCOCK JOHN TAX-ADVANTAGED COM E 41013W108 HANCOCK JOHN PFD INCOME FD SH BEN INT E 41013X106 HANCOCK JOHN PFD INCOME FD I COM E 410142103 HANCOCK JOHN INVT TR II COM E 41021P103 HANCOCK JOHN PFD INCOME FD I COM E 410495204*HANMI FINL CORP COM NEW E 410495904 HANMI FINL CORP CALL E 410495954 HANMI FINL CORP PUT E 41068X100*HA SUSTAINABLE INFRA CAP INC COM E 41068X900 HA SUSTAINABLE INFRA CAP INC CALL E 41068X950 HA SUSTAINABLE INFRA CAP INC PUT E 410709109 HANOVER BANCORP INC COM E 410867105*HANOVER INS GROUP INC COM E 410867905 HANOVER INS GROUP INC CALL E 410867955 HANOVER INS GROUP INC PUT E 411292204 GLOBAL INTERACTIVE TECHNOLOG COM NEW E 41151J109 HARBOR ETF TRUST ARES SYSTEMATIC E 41151J208 HARBOR ETF TRUST ARES SYSTEMATIC E 41151J406 HARBOR ETF TRUST LONG TERM GROWER E 41151J505*HARBOR ETF TRUST HARBOR COMMODITY E 41151J905 HARBOR ETF TRUST CALL E 41151J955 HARBOR ETF TRUST PUT E 41151J596 HARBOR ETF TRUST ACTIVE SMALL CAP *A* E 41151J612 HARBOR ETF TRUST AI INFLECTION ST E 41151J620 HARBOR ETF TRUST ALPHA LAYERING E 41151J638 HARBOR ETF TRUST TRANSFORMATIVE E 41151J646 HARBOR ETF TRUST SMID CAP VALUE E 41151J653 HARBOR ETF TRUST SMID CAP CORE E 41151J661 HARBOR ETF TRUST MID CAP VALUE E 41151J679 HARBOR ETF TRUST MID CAP CORE ETF E 41151J687 HARBOR ETF TRUST INTL EQUITY ETF E 41151J695 HARBOR ETF TRUST EMERGING MARKETS E 41151J703 HARBOR ETF TRUST DIVIDEND GTH LEA E 41151J711 HARBOR ETF TRUST EMERGING MKTS E 41151J729 HARBOR ETF TRUST OSMOSIS INTL RES E 41151J737 HARBOR ETF TRUST OSMOSIS EMERGING E 41151J745 HARBOR ETF TRUST PANAGORA DYNAMIC E 41151J752*HARBOR ETF TRUST ACTIVE SMALL CAP E 41151J902 HARBOR ETF TRUST CALL E 41151J952 HARBOR ETF TRUST PUT E 41151J760 HARBOR ETF TRUST ALPHAEDGE NEXT *D* E 41151J778 HARBOR ETF TRUST ALPHAEDGE LARGE E 41151J786 HARBOR ETF TRUST HARBOR ALPHAEDGE E 41151J794 HARBOR ETF TRUST DISCIPLINED BOND E 41151J828 HARBOR ETF TRUST LONG SHORT EQUIT E 41151J836 HARBOR ETF TRUST MULTIASSET EXPLO E 41151J851 HARBOR ETF TRUST HUMAN CAP FACTOR E 41151J869 HARBOR ETF TRUST HEALTH CARE ETF E 41151J877 HARBOR ETF TRUST HUMAN CAP LARGE E 41151J885 HARBOR ETF TRUST INTERNATNAL COMP E 412822108*HARLEY DAVIDSON INC COM E 412822908 HARLEY DAVIDSON INC CALL E 412822958 HARLEY DAVIDSON INC PUT E 413160102*HARMONIC INC COM E 413160902 HARMONIC INC CALL E 413160952 HARMONIC INC PUT E 413197104*HARMONY BIOSCIENCES HLDGS IN COM E 413197904 HARMONY BIOSCIENCES HLDGS IN CALL E 413197954 HARMONY BIOSCIENCES HLDGS IN PUT E 413216300*HARMONY GOLD MNG LTD SPONSORED ADR E 413216900 HARMONY GOLD MNG LTD CALL E 413216950 HARMONY GOLD MNG LTD PUT E 41456U106 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG E 41456U205 HARRIS OAKMARK ETF TRUST INTL LARGE CAP E 41456U304 HARRIS OAKMARK ETF TRUST GLOBAL LARGE CAP E 415858109*HARROW INC COM E 415858909 HARROW INC CALL E 415858959 HARROW INC PUT E 415864107*ENVIRI CORP COM E 415864907 ENVIRI CORP CALL E 415864957 ENVIRI CORP PUT E 416196202 HARTE HANKS INC COM E 416515104*HARTFORD INSURANCE GROUP INC COM E 416515904 HARTFORD INSURANCE GROUP INC CALL E 416515954 HARTFORD INSURANCE GROUP INC PUT E 41653L305 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF E 41653L404 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD E 41653L503 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE E 41653L602 HARTFORD FDS EXCHANGE TRADED AAA CLO ETF E 41653L701 HARTFORD FDS EXCHANGE TRADED CORE BD ETF E 41653L834 HARTFORD FDS EXCHANGE TRADED EQUITY PREMIUM I E 41653L842 HARTFORD FDS EXCHANGE TRADED DYNAMIC BOND ETF E 41653L859 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY E 41653L875 HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME E 41653L883 HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT E 416906105*HARVARD BIOSCIENCE INC COM *D* E 416906905 HARVARD BIOSCIENCE INC CALL *D* E 416906955 HARVARD BIOSCIENCE INC PUT *D* E 416906204*HARVARD BIOSCIENCE INC COM *A* E 416906904 HARVARD BIOSCIENCE INC CALL *A* E 416906954 HARVARD BIOSCIENCE INC PUT *A* E 418056107*HASBRO INC COM E 418056907 HASBRO INC CALL E 418056957 HASBRO INC PUT E 41809Y102*HASHDEX NASDAQ CME CRYPTO SHS BEN INT E 41809Y902 HASHDEX NASDAQ CME CRYPTO CALL E 41809Y952 HASHDEX NASDAQ CME CRYPTO PUT E 419596101*HAVERTY FURNITURE COS INC COM E 419596901 HAVERTY FURNITURE COS INC CALL E 419596951 HAVERTY FURNITURE COS INC PUT E 419596200 HAVERTY FURNITURE COS INC CL A E 419870100*HAWAIIAN ELEC INDS INC MTN B COM E 419870900 HAWAIIAN ELEC INDS INC MTN B CALL E 419870950 HAWAIIAN ELEC INDS INC MTN B PUT E 420261109*HAWKINS INC COM E 420261909 HAWKINS INC CALL E 420261959 HAWKINS INC PUT E 420476103 HAWTHORN BANCSHARES INC COM E 421298100*HAYWARD HLDGS INC COM E 421298900 HAYWARD HLDGS INC CALL E 421298950 HAYWARD HLDGS INC PUT E 421906108*HEALTHCARE SVCS GROUP INC COM E 421906908 HEALTHCARE SVCS GROUP INC CALL E 421906958 HEALTHCARE SVCS GROUP INC PUT E 42217D102 HEALTH IN TECH INC CL A E 42222N103*HEALTHSTREAM INC COM E 42222N903 HEALTHSTREAM INC CALL E 42222N953 HEALTHSTREAM INC PUT E 42225T107*HEALTH CATALYST INC COM E 42225T907 HEALTH CATALYST INC CALL E 42225T957 HEALTH CATALYST INC PUT E 42226A107*HEALTHEQUITY INC COM E 42226A907 HEALTHEQUITY INC CALL E 42226A957 HEALTHEQUITY INC PUT E 42226K105*HEALTHCARE RLTY TR CL A COM E 42226K905 HEALTHCARE RLTY TR CALL E 42226K955 HEALTHCARE RLTY TR PUT E 42227T105 HEALTHY CHOICE WELLNESS CORP CL A E 42227W306 HEALTHCARE TRIANGLE INC COM NEW *D* E 42227W405 HEALTHCARE TRIANGLE INC COM NEW *A* E 422347104*HEARTLAND EXPRESS INC COM E 422347904 HEARTLAND EXPRESS INC CALL E 422347954 HEARTLAND EXPRESS INC PUT E 42238D107*HEARTFLOW INC COM E 42238D907 HEARTFLOW INC CALL E 42238D957 HEARTFLOW INC PUT E 42238H108 HEARTBEAM INC COM E 42238H116 HEARTBEAM INC *W EXP 10/31/202 E 42240Q104 HEARTCORE ENTERPRISES INC COM E 42250P103*HEALTHPEAK PROPERTIES INC COM E 42250P903 HEALTHPEAK PROPERTIES INC CALL E 42250P953 HEALTHPEAK PROPERTIES INC PUT E 42254E112 HEARTSCIENCES INC *W EXP 06/15/202 E 42254E302 HEARTSCIENCES INC COM E 422704106*HECLA MINING COMPANY COM E 422704906 HECLA MINING COMPANY CALL E 422704956 HECLA MINING COMPANY PUT E 422704205 HECLA MINING COMPANY PFD CV SER B E 422806109*HEICO CORP NEW COM E 422806909 HEICO CORP NEW CALL E 422806959 HEICO CORP NEW PUT E 422806208*HEICO CORP NEW CL A E 422806908 HEICO CORP NEW CALL E 422806958 HEICO CORP NEW PUT E 42328H109*HELIOS TECHNOLOGIES INC COM E 42328H909 HELIOS TECHNOLOGIES INC CALL E 42328H959 HELIOS TECHNOLOGIES INC PUT E 42328V876*SOLANA CO COM CL A NEW E 42328V906 SOLANA CO CALL E 42328V956 SOLANA CO PUT E 42330P107*HELIX ENERGY SOLUTIONS GRP I COM E 42330P907 HELIX ENERGY SOLUTIONS GRP I CALL E 42330P957 HELIX ENERGY SOLUTIONS GRP I PUT E 423403104*HELLO GROUP INC ADS E 423403904 HELLO GROUP INC CALL E 423403954 HELLO GROUP INC PUT E 423452101*HELMERICH & PAYNE INC COM E 423452901 HELMERICH & PAYNE INC CALL E 423452951 HELMERICH & PAYNE INC PUT E 42588P692 HENNESSY FDS TR SUSTAINABLE ETF E 425885100 HENNESSY ADVISORS INC COM E 426281101*HENRY JACK & ASSOC INC COM E 426281901 HENRY JACK & ASSOC INC CALL E 426281951 HENRY JACK & ASSOC INC PUT E 426927109*HERITAGE COMM CORP COM E 426927909 HERITAGE COMM CORP CALL E 426927959 HERITAGE COMM CORP PUT E 42703MAF0 HERBALIFE LTD NOTE 4.250% 6/1 E 42704L104*HERC HLDGS INC COM E 42704L904 HERC HLDGS INC CALL E 42704L954 HERC HLDGS INC PUT E 427096508*HERCULES CAPITAL INC COM E 427096908 HERCULES CAPITAL INC CALL E 427096958 HERCULES CAPITAL INC PUT E 42722X106*HERITAGE FINL CORP WASH COM E 42722X906 HERITAGE FINL CORP WASH CALL E 42722X956 HERITAGE FINL CORP WASH PUT E 42727E103 HERITAGE GLOBAL INC COM E 42727JAB8 HERITAGE INSURANCE HLDGS INC NOTE 5.875% 8/0 E 42727J102*HERITAGE INSURANCE HLDGS INC COM E 42727J902 HERITAGE INSURANCE HLDGS INC CALL E 42727J952 HERITAGE INSURANCE HLDGS INC PUT E 42727R203 IP STRATEGY HOLDINGS INC COM E 427746102*HERON THERAPEUTICS INC COM E 427746902 HERON THERAPEUTICS INC CALL E 427746952 HERON THERAPEUTICS INC PUT E 427866108*HERSHEY CO COM E 427866908 HERSHEY CO CALL E 427866958 HERSHEY CO PUT E 42804T106 HERZFELD CREDIT INCOME FUND COM *D* E 42804T205 HERZFELD CARIBBEAN BASIN FD COM *A* E 428040DE6 HERTZ CORP NOTE 8.000% 7/1 E 428050108*HESAI GROUP SPONSORED ADS E 428050908 HESAI GROUP CALL E 428050958 HESAI GROUP PUT E 42806J148 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 E 42806J700*HERTZ GLOBAL HLDGS INC COM NEW E 42806J900 HERTZ GLOBAL HLDGS INC CALL E 42806J950 HERTZ GLOBAL HLDGS INC PUT E 428103105*HESS MIDSTREAM LP CL A SHS E 428103905 HESS MIDSTREAM LP CALL E 428103955 HESS MIDSTREAM LP PUT E 42824C109*HEWLETT PACKARD ENTERPRISE C COM E 42824C909 HEWLETT PACKARD ENTERPRISE C CALL E 42824C959 HEWLETT PACKARD ENTERPRISE C PUT E 42824C208 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV E 428291108*HEXCEL CORP NEW COM E 428291908 HEXCEL CORP NEW CALL E 428291958 HEXCEL CORP NEW PUT E 42968F108 HIGH INCOME SECS FD SHS BEN INT E 42981E401*HIGH TIDE INC COM NEW E 42981E901 HIGH TIDE INC CALL E 42981E951 HIGH TIDE INC PUT E 42981K100 HIGH ROLLER TECHNOLOGIES INC COM E 43010E404 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME E 43010T104 HIGHLAND GLOBAL ALLOCATION F COM E 43087N204 HIGHLANDER SILVER CORP COM *A* E 43114Q105*HIGHPEAK ENERGY INC COM E 43114Q905 HIGHPEAK ENERGY INC CALL E 43114Q955 HIGHPEAK ENERGY INC PUT E 431284108*HIGHWOODS PPTYS INC COM E 431284908 HIGHWOODS PPTYS INC CALL E 431284958 HIGHWOODS PPTYS INC PUT E 431571108*HILLENBRAND INC COM *D* E 431571908 HILLENBRAND INC CALL *D* E 431571958 HILLENBRAND INC PUT *D* E 431636109*HILLMAN SOLUTIONS CORP COM E 431636909 HILLMAN SOLUTIONS CORP CALL E 431636959 HILLMAN SOLUTIONS CORP PUT E 432705309 CANTON STRATEGIC HOLDINGS IN COM E 432748101*HILLTOP HLDGS INC COM E 432748901 HILLTOP HLDGS INC CALL E 432748951 HILLTOP HLDGS INC PUT E 43283X105*HILTON GRAND VACATIONS INC COM E 43283X905 HILTON GRAND VACATIONS INC CALL E 43283X955 HILTON GRAND VACATIONS INC PUT E 43289P106*HIMAX TECHNOLOGIES INC SPONSORED ADR E 43289P906 HIMAX TECHNOLOGIES INC CALL E 43289P956 HIMAX TECHNOLOGIES INC PUT E 43300A203*HILTON WORLDWIDE HLDGS INC COM E 43300A903 HILTON WORLDWIDE HLDGS INC CALL E 43300A953 HILTON WORLDWIDE HLDGS INC PUT E 433000106*HIMS & HERS HEALTH INC COM CL A E 433000906 HIMS & HERS HEALTH INC CALL E 433000956 HIMS & HERS HEALTH INC PUT E 433313103*HINGE HEALTH INC CL A E 433313903 HINGE HEALTH INC CALL E 433313953 HINGE HEALTH INC PUT E 433323102 HINGHAM INSTN SVGS MASS COM E 433535101 HIREQUEST INC COM E 433539202*HIPPO HLDGS INC COM NEW E 433539902 HIPPO HLDGS INC CALL E 433539952 HIPPO HLDGS INC PUT E 433921103*HIVE DIGITAL TECHNOLOGIES LT COM NEW E 433921903 HIVE DIGITAL TECHNOLOGIES LT CALL E 433921953 HIVE DIGITAL TECHNOLOGIES LT PUT E 43538H103*HOLLEY INC COM E 43538H903 HOLLEY INC CALL E 43538H953 HOLLEY INC PUT E 43538H111 HOLLEY INC *W EXP 11/30/202 E 436440101*HOLOGIC INC COM E 436440901 HOLOGIC INC CALL E 436440951 HOLOGIC INC PUT E 43689E107*HOMEBANCORP INC COM E 43689E907 HOMEBANCORP INC CALL E 43689E957 HOMEBANCORP INC PUT E 436893200*HOME BANCSHARES INC COM E 436893900 HOME BANCSHARES INC CALL E 436893950 HOME BANCSHARES INC PUT E 437076102*HOME DEPOT INC COM E 437076902 HOME DEPOT INC CALL E 437076952 HOME DEPOT INC PUT E 43708L108 HOME FED BANCORP INC LA NEW COM E 43785V102*MECHANICS BANCORP CL A E 43785V902 MECHANICS BANCORP CALL E 43785V952 MECHANICS BANCORP PUT E 437872104*HOMETRUST BANCSHARES INC COM E 437872904 HOMETRUST BANCSHARES INC CALL E 437872954 HOMETRUST BANCSHARES INC PUT E 438128308*HONDA MOTOR CO LTD ADR ECH CNV IN 3 E 438128908 HONDA MOTOR CO LTD CALL E 438128958 HONDA MOTOR CO LTD PUT E 438333106*HONEST CO INC COM E 438333906 HONEST CO INC CALL E 438333956 HONEST CO INC PUT E 438516106*HONEYWELL INTL INC COM E 438516906 HONEYWELL INTL INC CALL E 438516956 HONEYWELL INTL INC PUT E 439038100*HOOKER FURNISHINGS CORPORATI COM E 439038900 HOOKER FURNISHINGS CORPORATI CALL E 439038950 HOOKER FURNISHINGS CORPORATI PUT E 43940T109*HOPE BANCORP INC COM E 43940T909 HOPE BANCORP INC CALL E 43940T959 HOPE BANCORP INC PUT E 440327104*HORACE MANN EDUCATORS CORP N COM E 440327904 HORACE MANN EDUCATORS CORP N CALL E 440327954 HORACE MANN EDUCATORS CORP N PUT E 440407104*HORIZON BANCORP IND COM E 440407904 HORIZON BANCORP IND CALL E 440407954 HORIZON BANCORP IND PUT E 44045A102*HORIZON TECHNOLOGY FIN CORP COM E 44045A902 HORIZON TECHNOLOGY FIN CORP CALL E 44045A952 HORIZON TECHNOLOGY FIN CORP PUT E 440452100*HORMEL FOODS CORP COM E 440452900 HORMEL FOODS CORP CALL E 440452950 HORMEL FOODS CORP PUT E 44053A465 HORIZON FDS INTERNATIONAL MA E 44053A473 HORIZON FDS INTERNATIONAL EQ E 44053A481 HORIZON FDS SMALL/MID CAP CO E 44053A499 HORIZON FDS DIGITAL FRONTIER E 44053A515 HORIZON FDS NASDAQ-100 DEF E 44053A523 HORIZON FDS FLEXIBLE INCOME E 44053A531 HORIZON FDS CORE BOND ETF E 44053A549 HORIZON FDS MANAGED RISK ETF E 44053A556 HORIZON FDS CORE EQUITY ETF E 44053A564 HORIZON FDS DIVIDEND INCOME E 44053A622 HORIZON FDS LANDMARK ETF E 44053A630 HORIZON FDS EXPEDITION PLUS E 44107P104*HOST HOTELS & RESORTS INC COM E 44107P904 HOST HOTELS & RESORTS INC CALL E 44107P954 HOST HOTELS & RESORTS INC PUT E 44134R438 HOTCHKIS & WILEY FDS SMID CAP DIVERSI E 44148G204 HOTH THERAPEUTICS INC COM NEW E 441593100*HOULIHAN LOKEY INC CL A E 441593900 HOULIHAN LOKEY INC CALL E 441593950 HOULIHAN LOKEY INC PUT E 44170P106 HOUR LOOP INC COM E 44183U308 ABUNDIA GLOBAL IMPACT GROUP COM SHS E 442487401 HOVNANIAN ENTERPRISES INC CL A NEW E 44267T102*HOWARD HUGHES HOLDINGS INC COM E 44267T902 HOWARD HUGHES HOLDINGS INC CALL E 44267T952 HOWARD HUGHES HOLDINGS INC PUT E 443201108*HOWMET AEROSPACE INC COM E 443201908 HOWMET AEROSPACE INC CALL E 443201958 HOWMET AEROSPACE INC PUT E 44326H107 HOYNE BANCORP INC COM E 44332NAB2 H WORLD GROUP LTD NOTE 3.000% 5/0 E 44332N106*H WORLD GROUP LTD SPONSORED ADS E 44332N906 H WORLD GROUP LTD CALL E 44332N956 H WORLD GROUP LTD PUT E 443320106*HUB GROUP INC CL A E 443320906 HUB GROUP INC CALL E 443320956 HUB GROUP INC PUT E 443510607*HUBBELL INC COM E 443510907 HUBBELL INC CALL E 443510957 HUBBELL INC PUT E 443573100*HUBSPOT INC COM E 443573900 HUBSPOT INC CALL E 443573950 HUBSPOT INC PUT E 443628102*HUDBAY MINERALS INC COM E 443628902 HUDBAY MINERALS INC CALL E 443628952 HUDBAY MINERALS INC PUT E 443787205 STAR EQUITY HOLDINGS INC COM NEW E 444097406*HUDSON PACIFIC PROPERTIES IN COM E 444097906 HUDSON PACIFIC PROPERTIES IN CALL E 444097956 HUDSON PACIFIC PROPERTIES IN PUT E 444144109*HUDSON TECHNOLOGIES INC COM E 444144909 HUDSON TECHNOLOGIES INC CALL E 444144959 HUDSON TECHNOLOGIES INC PUT E 44473E204 HUIZE HLDG LTD SPONSORED ADS E 444859102*HUMANA INC COM E 444859902 HUMANA INC CALL E 444859952 HUMANA INC PUT E 44486Q103*HUMACYTE INC COM E 44486Q903 HUMACYTE INC CALL E 44486Q953 HUMACYTE INC PUT E 44486Q111 HUMACYTE INC *W EXP 08/27/202 E 445658107*HUNT J B TRANS SVCS INC COM E 445658907 HUNT J B TRANS SVCS INC CALL E 445658957 HUNT J B TRANS SVCS INC PUT E 446150104*HUNTINGTON BANCSHARES INC COM E 446150904 HUNTINGTON BANCSHARES INC CALL E 446150954 HUNTINGTON BANCSHARES INC PUT E 446413106*HUNTINGTON INGALLS INDS INC COM E 446413906 HUNTINGTON INGALLS INDS INC CALL E 446413956 HUNTINGTON INGALLS INDS INC PUT E 447011107*HUNTSMAN CORP COM E 447011907 HUNTSMAN CORP CALL E 447011957 HUNTSMAN CORP PUT E 447324104 HURCO CO COM E 447462102*HURON CONSULTING GROUP INC COM E 447462902 HURON CONSULTING GROUP INC CALL E 447462952 HURON CONSULTING GROUP INC PUT E 44812J104*HUT 8 CORP COM E 44812J904 HUT 8 CORP CALL E 44812J954 HUT 8 CORP PUT E 44842L103*HUTCHMED CHINA LTD SPONSORED ADS E 44842L903 HUTCHMED CHINA LTD CALL E 44842L953 HUTCHMED CHINA LTD PUT E 44852D108*HUYA INC ADS REP SHS A E 44852D908 HUYA INC CALL E 44852D958 HUYA INC PUT E 44852G309 HWH INTL INC COM NEW E 448579102*HYATT HOTELS CORP COM CL A E 448579902 HYATT HOTELS CORP CALL E 448579952 HYATT HOTELS CORP PUT E 44862P208*HYCROFT MINING HOLDING CORP CL A NEW E 44862P908 HYCROFT MINING HOLDING CORP CALL E 44862P958 HYCROFT MINING HOLDING CORP PUT E 44888K407 HYDROFARM HLDGS GROUP INC COM E 44891N208*IAC INC COM NEW E 44891N908 IAC INC CALL E 44891N958 IAC INC PUT E 448947507*IDT CORP CL B NEW E 448947907 IDT CORP CALL E 448947957 IDT CORP PUT E 449109107*HYLIION HOLDINGS CORP COMMON STOCK E 449109907 HYLIION HOLDINGS CORP CALL E 449109957 HYLIION HOLDINGS CORP PUT E 44916E100*IPERIONX LTD SPONSORED ADS E 44916E900 IPERIONX LTD CALL E 44916E950 IPERIONX LTD PUT E 44916K106*HYPERFINE INC COM CL A E 44916K906 HYPERFINE INC CALL E 44916K956 HYPERFINE INC PUT E 44916Y106*HYPERLIQUID STRATEGIES INC COM E 44916Y906 HYPERLIQUID STRATEGIES INC CALL E 44916Y956 HYPERLIQUID STRATEGIES INC PUT E 449172105*HYSTER-YALE INC CL A E 449172905 HYSTER-YALE INC CALL E 449172955 HYSTER-YALE INC PUT E 44925C103*ICF INTL INC COM E 44925C903 ICF INTL INC CALL E 44925C953 ICF INTL INC PUT E 44930G107*ICU MED INC COM E 44930G907 ICU MED INC CALL E 44930G957 ICU MED INC PUT E 44934N108 IB ACQUISITION CORP COM SHS E 44934N116 IB ACQUISITION CORP RIGHT 09/28/2026 E 44951J105 IF BANCORP INC COM *D* E 44951W106*IES HOLDINGS INC COM E 44951W906 IES HOLDINGS INC CALL E 44951W956 IES HOLDINGS INC PUT E 44951X104 BITVENTURES LTD SPON ADS *D* E 44952J104*CRESCENT ENERGY COMPANY CL A COM E 44952J904 CRESCENT ENERGY COMPANY CALL E 44952J954 CRESCENT ENERGY COMPANY PUT E 44955L106 I-80 GOLD CORP COM E 44955L155 I-80 GOLD CORP *W EXP 11/16/202 E 44969Q406 IM CANNABIS CORP COM NEW E 44975P103*NOVABRIDGE BIOSCIENCES SPONSORED ADS E 44975P903 NOVABRIDGE BIOSCIENCES CALL E 44975P953 NOVABRIDGE BIOSCIENCES PUT E 449778109 IO BIOTECH INC COM E 44980X109*IPG PHOTONICS CORP COM E 44980X909 IPG PHOTONICS CORP CALL E 44980X959 IPG PHOTONICS CORP PUT E 44984F807 INVO FERTILITY INC. COM *D* E 44984F880 INVO FERTILITY INC. COM *A* E 450047303*IRSA INVERSIONES Y REP S A SPON GDS ECH 10 E 450047903 IRSA INVERSIONES Y REP S A CALL E 450047953 IRSA INVERSIONES Y REP S A PUT E 450056AB2 IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 E 450056106*IRHYTHM HOLDINGS INC COM E 450056906 IRHYTHM HOLDINGS INC CALL E 450056956 IRHYTHM HOLDINGS INC PUT E 45032V207 ISPECIMEN INC COM NEW E 45073V108*ITT INC COM E 45073V908 ITT INC CALL E 45073V958 ITT INC PUT E 450913108*IAMGOLD CORP COM E 450913908 IAMGOLD CORP CALL E 450913958 IAMGOLD CORP PUT E 451033708 IBIO INC COM NEW E 45104G104*ICICI BANK LIMITED ADR E 45104G904 ICICI BANK LIMITED CALL E 45104G954 ICICI BANK LIMITED PUT E 451051106*IBOTTA INC CLASS A COM SHS E 451051906 IBOTTA INC CALL E 451051956 IBOTTA INC PUT E 451100101*ICAHN ENTERPRISES LP DEPOSITARY UNIT E 451100901 ICAHN ENTERPRISES LP CALL E 451100951 ICAHN ENTERPRISES LP PUT E 451107106*IDACORP INC COM E 451107906 IDACORP INC CALL E 451107956 IDACORP INC PUT E 45113Y203*AMBER INTL HLDG LTD SPON ADS NEW E 45113Y903 AMBER INTL HLDG LTD CALL E 45113Y953 AMBER INTL HLDG LTD PUT E 451622203 IDEAL PWR INC COM NEW E 45166A102*IDEAYA BIOSCIENCES INC COM E 45166A902 IDEAYA BIOSCIENCES INC CALL E 45166A952 IDEAYA BIOSCIENCES INC PUT E 45167R104*IDEX CORP COM E 45167R904 IDEX CORP CALL E 45167R954 IDEX CORP PUT E 45168D104*IDEXX LABS INC COM E 45168D904 IDEXX LABS INC CALL E 45168D954 IDEXX LABS INC PUT E 45170X205*IDENTIV INC COM NEW E 45170X905 IDENTIV INC CALL E 45170X955 IDENTIV INC PUT E 45174J509*IHEARTMEDIA INC COM CL A E 45174J909 IHEARTMEDIA INC CALL E 45174J959 IHEARTMEDIA INC PUT E 45175B109 IHUMAN INC ADS COMMON E 45175G207 IMAGENEBIO INC COM E 452308109*ILLINOIS TOOL WKS INC COM E 452308909 ILLINOIS TOOL WKS INC CALL E 452308959 ILLINOIS TOOL WKS INC PUT E 452327109*ILLUMINA INC COM E 452327909 ILLUMINA INC CALL E 452327959 ILLUMINA INC PUT E 45245EAJ8 IMAX CORP NOTE 0.500% 4/0 *D* E 45245E109*IMAX CORP COM E 45245E909 IMAX CORP CALL E 45245E959 IMAX CORP PUT E 4525EP101*IMMUNIC INC COM E 4525EP901 IMMUNIC INC CALL E 4525EP951 IMMUNIC INC PUT E 452521107*IMMERSION CORP COM E 452521907 IMMERSION CORP CALL E 452521957 IMMERSION CORP PUT E 452525306 IMMUCELL CORP COM PAR E 45254E107*IMMUNEERING CORP CLASS A COM E 45254E907 IMMUNEERING CORP CALL E 45254E957 IMMUNEERING CORP PUT E 45254U101 IMMURON LTD SPONSORED ADR E 45256X103*IMMUNITYBIO INC COM E 45256X903 IMMUNITYBIO INC CALL E 45256X953 IMMUNITYBIO INC PUT E 45257L108*IMMUTEP LTD SPONSORED ADS E 45257L908 IMMUTEP LTD CALL E 45257L958 IMMUTEP LTD PUT E 45257U108*IMMUNOME INC COM E 45257U908 IMMUNOME INC CALL E 45257U958 IMMUNOME INC PUT E 45258DAB1 IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 E 45258D105*IMMUNOCORE HLDGS PLC ADS E 45258D905 IMMUNOCORE HLDGS PLC CALL E 45258D955 IMMUNOCORE HLDGS PLC PUT E 45258H106*IMMIX BIOPHARMA INC COM E 45258H906 IMMIX BIOPHARMA INC CALL E 45258H956 IMMIX BIOPHARMA INC PUT E 45258J102*IMMUNOVANT INC COM E 45258J902 IMMUNOVANT INC CALL E 45258J952 IMMUNOVANT INC PUT E 45259A100 TIDAL TRUST III IMPACT SHARES WO E 45259A175 TIDAL TRUST III VISTASHARES TRGT *A* E 45259A209 TIDAL TRUST III NAACP MINO ETF E 45259A217 TIDAL TRUST III VISTASHARES BITB *A* E 45259A233 TIDAL TRUST III VISTASHS TARGET E 45259A241 TIDAL TRUST III FUNDSTRAT GRANNY E 45259A258 TIDAL TRUST III FUNDSTRAT GRANNY E 45259A266 TIDAL TRUST III VISTASHARES TARG E 45259A282 TIDAL TRUST III STONEPORT ADVISO E 45259A316 TIDAL TRUST III VISTASHARES TARG E 45259A407 TIDAL TRUST III TRADERSAI LARGE E 45259A431 TIDAL TRUST III VISTASHARES ANIM *D* E 45259A449 TIDAL TRUST III ALPHA BRANDS E 45259A464 TIDAL TRUST III VISTASHARES TRGT E 45259A514*TIDAL TRUST III VISTASHARES TRGT E 45259A904 TIDAL TRUST III CALL E 45259A954 TIDAL TRUST III PUT E 45259A548 TIDAL TRUST III MRP SYNTHEQUITY E 45259A555 TIDAL TRUST III PEO ALPHAQUEST T *D* E 45259A563 TIDAL TRUST III INTECH S&P SMALL E 45259A571 TIDAL TRUST III INTECH S&P LARGE E 45259A688*TIDAL TRUST III USCF DLY TRGT 2X E 45259A908 TIDAL TRUST III CALL E 45259A958 TIDAL TRUST III PUT E 45259A696 TIDAL TRUST III NESTYIELD VISION E 45259A704 TIDAL TRUST III GAMMAROAD MKT E 45259A761 TIDAL TRUST III BEEHIVE ETF E 45259A779 TIDAL TRUST III NOVATIDE FLEXIBL E 45259A787 TIDAL TRUST III NESTYIELD DYNAMI E 45259A795 TIDAL TRUST III NESTYIELD TOTAL E 45259A803 TIDAL TRUST III ROCKEFELLER US S E 45259A837 TIDAL TRUST III VISTASHARES ELEC E 45259A845*TIDAL TRUST III VISTASHARES ARTI E 45259A905 TIDAL TRUST III CALL E 45259A955 TIDAL TRUST III PUT E 45259A852 TIDAL TRUST III ROCKEFELLER NEW E 45259A860 TIDAL TRUST III ROCKEFELLER CALI E 45259A878 TIDAL TRUST III ROCKEFELLER OPP E 45259A886 TIDAL TRUST III ROCKEFELLER GLOB E 45259L205 IMPACT BIOMEDICAL INC COMMON STOCK E 452926108 INCOME OPPORTUNITY RLTY INVS COM E 453038408*IMPERIAL OIL LTD COM NEW E 453038908 IMPERIAL OIL LTD CALL E 453038958 IMPERIAL OIL LTD PUT E 453204AA7 IMPINJ INC NOTE 2.000%12/1 E 453204AD1 IMPINJ INC NOTE 1.125% 5/1 E 453204109*IMPINJ INC COM E 453204909 IMPINJ INC CALL E 453204959 IMPINJ INC PUT E 45333F109 INCANNEX HEALTHCARE INC COM *D* E 45333F208 INCANNEX HEALTHCARE INC COM *A* E 45337C102*INCYTE CORP COM E 45337C902 INCYTE CORP CALL E 45337C952 INCYTE CORP PUT E 45339J204 INDAPTUS THERAPEUTICS INC COM NEW E 45378A106*INDEPENDENCE RLTY TR INC COM E 45378A906 INDEPENDENCE RLTY TR INC CALL E 45378A956 INDEPENDENCE RLTY TR INC PUT E 453836108*INDEPENDENT BK CORP MASS COM E 453836908 INDEPENDENT BK CORP MASS CALL E 453836958 INDEPENDENT BK CORP MASS PUT E 453838609*INDEPENDENT BK CORP MICH COM NEW E 453838909 INDEPENDENT BK CORP MICH CALL E 453838959 INDEPENDENT BK CORP MICH PUT E 45407J409*CYBER HORNET TR CYBER HORNET S&P E 45407J909 CYBER HORNET TR CALL E 45407J959 CYBER HORNET TR PUT E 45408X308*IGC PHARMA INC COM NEW E 45408X908 IGC PHARMA INC CALL E 45408X958 IGC PHARMA INC PUT E 454089103 ABERDEEN INDIA FD INC COM E 45409B107*NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI E 45409B907 NEW YORK LIFE INVESTMENTS ET CALL E 45409B957 NEW YORK LIFE INVESTMENTS ET PUT E 45409B248 NEW YORK LIFE INVESTMENTS ET CANDRIAM US MID E 45409B255 NEW YORK LIFE INVESTMENTS ET NYLI GLOBAL EQUI E 45409B263*NEW YORK LIFE INVESTMENTS ET NYLI US LC R&D L E 45409B903 NEW YORK LIFE INVESTMENTS ET CALL E 45409B953 NEW YORK LIFE INVESTMENTS ET PUT E 45409B453 NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN E 45409B461 NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG E 45409B560 NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN E 45409B800*NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI E 45409B900 NEW YORK LIFE INVESTMENTS ET CALL E 45409B950 NEW YORK LIFE INVESTMENTS ET PUT E 45409F686 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY SECU E 45409F710 NEW YORK LIFE INVTS ACTIVE E NYLI CBRE REAL A E 45409F736 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY HIGH E 45409F751 NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW FOC E 45409F769 NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR E 45409F777 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CALI E 45409F785 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CORE E 45409F827 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN E 45409F843 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI E 45569U101*INDIE SEMICONDUCTOR INC CLASS A COM E 45569U901 INDIE SEMICONDUCTOR INC CALL E 45569U951 INDIE SEMICONDUCTOR INC PUT E 45579U109*INDIVIOR PHARMACEUTICALS INC COM *A* E 45579U909 INDIVIOR PHARMACEUTICALS INC CALL *A* E 45579U959 INDIVIOR PHARMACEUTICALS INC PUT *A* E 456237106*INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT E 456237906 INDUSTRIAL LOGISTICS PPTYS T CALL E 456237956 INDUSTRIAL LOGISTICS PPTYS T PUT E 45674E208 IN8BIO INC COM NEW E 45675Y104*INFORMATION SVCS GROUP INC COM E 45675Y904 INFORMATION SVCS GROUP INC CALL E 45675Y954 INFORMATION SVCS GROUP INC PUT E 45676K103*INFLEQTION INC COM SHS *A* E 45676K903 INFLEQTION INC CALL *A* E 45676K953 INFLEQTION INC PUT *A* E 45676K111 INFLEQTION INC *W EXP 02/17/203 *A* E 456788108*INFOSYS LTD SPONSORED ADR E 456788908 INFOSYS LTD CALL E 456788958 INFOSYS LTD PUT E 456837103*ING GROEP N.V. SPONSORED ADR E 456837903 ING GROEP N.V. CALL E 456837953 ING GROEP N.V. PUT E 45685K102*INFUSYSTEM HLDGS INC COM E 45685K902 INFUSYSTEM HLDGS INC CALL E 45685K952 INFUSYSTEM HLDGS INC PUT E 45687V106*INGERSOLL RAND INC COM E 45687V906 INGERSOLL RAND INC CALL E 45687V956 INGERSOLL RAND INC PUT E 45688C107*INGEVITY CORP COM E 45688C907 INGEVITY CORP CALL E 45688C957 INGEVITY CORP PUT E 456941103*INFINITY NAT RES INC COM CL A E 456941903 INFINITY NAT RES INC CALL E 456941953 INFINITY NAT RES INC PUT E 456948108 MULTISENSOR AI HOLDINGS INC COM E 456948116 MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 E 457030104*INGLES MKTS INC CL A E 457030904 INGLES MKTS INC CALL E 457030954 INGLES MKTS INC PUT E 457152106*INGRAM MICRO HLDG CORP COM E 457152906 INGRAM MICRO HLDG CORP CALL E 457152956 INGRAM MICRO HLDG CORP PUT E 457187102*INGREDION INC COM E 457187902 INGREDION INC CALL E 457187952 INGREDION INC PUT E 45719W205 INHIBIKASE THERAPEUTICS INC COM NEW E 45720N103*INHIBRX BIOSCIENCES INC COM E 45720N903 INHIBRX BIOSCIENCES INC CALL E 45720N953 INHIBRX BIOSCIENCES INC PUT E 4576JP307 INNO HOLDINGS INC COM NEW E 457637700 INMED PHARMACEUTICALS INC COM NEW E 457642205*INNODATA INC COM NEW E 457642905 INNODATA INC CALL E 457642955 INNODATA INC PUT E 45765U103*INSIGHT ENTERPRISES INC COM E 45765U903 INSIGHT ENTERPRISES INC CALL E 45765U953 INSIGHT ENTERPRISES INC PUT E 45765Y204 BLOOMIA HOLDINGS INC COM NEW E 457651107*INNOVEX INTERNATIONAL INC COM E 457651907 INNOVEX INTERNATIONAL INC CALL E 457651957 INNOVEX INTERNATIONAL INC PUT E 457669307*INSMED INC COM PAR $.01 E 457669907 INSMED INC CALL E 457669957 INSMED INC PUT E 45768S105*INNOSPEC INC COM E 45768S905 INNOSPEC INC CALL E 45768S955 INNOSPEC INC PUT E 45769N105*INNOVATIVE SOLUTIONS & SUPPO COM E 45769N905 INNOVATIVE SOLUTIONS & SUPPO CALL E 45769N955 INNOVATIVE SOLUTIONS & SUPPO PUT E 45773H409*INOVIO PHARMACEUTICALS INC COM SHS E 45773H909 INOVIO PHARMACEUTICALS INC CALL E 45773H959 INOVIO PHARMACEUTICALS INC PUT E 457730109*INSPIRE MED SYS INC COM E 457730909 INSPIRE MED SYS INC CALL E 457730959 INSPIRE MED SYS INC PUT E 45774W108*INSTEEL INDS INC COM E 45774W908 INSTEEL INDS INC CALL E 45774W958 INSTEEL INDS INC PUT E 45778Q107*INSPERITY INC COM E 45778Q907 INSPERITY INC CALL E 45778Q957 INSPERITY INC PUT E 45779A846*INSPIREMD INC COM E 45779A906 INSPIREMD INC CALL E 45779A956 INSPIREMD INC PUT E 45780L104*INOGEN INC COM E 45780L904 INOGEN INC CALL E 45780L954 INOGEN INC PUT E 45780R101*INSTALLED BLDG PRODS INC COM E 45780R901 INSTALLED BLDG PRODS INC CALL E 45780R951 INSTALLED BLDG PRODS INC PUT E 45781K204 INNATE PHARMA S A SPONSORED ADS E 45781MAD3 INNOVIVA INC NOTE 2.125% 3/1 E 45781M101*INNOVIVA INC COM E 45781M901 INNOVIVA INC CALL E 45781M951 INNOVIVA INC PUT E 45781V101*INNOVATIVE INDL PPTYS INC COM E 45781V901 INNOVATIVE INDL PPTYS INC CALL E 45781V951 INNOVATIVE INDL PPTYS INC PUT E 45782B302*INSEEGO CORP COM NEW E 45782B902 INSEEGO CORP CALL E 45782B952 INSEEGO CORP PUT E 45782C102*INNOVATOR ETFS TRUST IBD 50 ETF E 45782C902 INNOVATOR ETFS TRUST CALL E 45782C952 INNOVATOR ETFS TRUST PUT E 45782C128 INNOVATOR ETFS TRUST GROWTH ACCELRTD E 45782C235 INNOVATOR ETFS TRUST INVATR 20 PLS 9 E 45782C243 INNOVATOR ETFS TRUST INVTOR 2 PLS 5 E 45782C276 INNOVATOR ETFS TRUST GRWT100 PWR BUF E 45782C284 INNOVATOR ETFS TRUST US SML CP PWR B E 45782C292 INNOVATOR ETFS TRUST US EQT ULTRA BF E 45782C300 INNOVATOR ETFS TRUST US EQT ULTRA BF E 45782C318 INNOVATOR ETFS TRUST US EQTY PWR BUF E 45782C326 INNOVATOR ETFS TRUST US EQTY BUFR MAY E 45782C334 INNOVATOR ETFS TRUST GRWT100 PWR BF E 45782C342 INNOVATOR ETFS TRUST US SML CP PWR ET E 45782C359 INNOVATOR ETFS TRUST EMRGNG MKT APRIL E 45782C367 INNOVATOR ETFS TRUST INTRNL DEV APRL E 45782C375 INNOVATOR ETFS TRUST US EQT ULTRA BF E 45782C383 INNOVATOR ETFS TRUST US EQTY PWR BUF E 45782C391 INNOVATOR ETFS TRUST US EQTY BUFR MAR E 45782C409 INNOVATOR ETFS TRUST US EQTY BUFR JAN E 45782C417 INNOVATOR ETFS TRUST US EQTY PWR BUF E 45782C425 INNOVATOR ETFS TRUST US EQT ULTRA BFR E 45782C433 INNOVATOR ETFS TRUST US EQTY BUFR FEB E 45782C466 INNOVATOR ETFS TRUST GRWT100 PWR BF E 45782C474 INNOVATOR ETFS TRUST US SML CP PWR B E 45782C508 INNOVATOR ETFS TRUST US EQTY PWR BUF E 45782C516 INNOVATOR ETFS TRUST EMRGNG MKT JAN E 45782C524 INNOVATOR ETFS TRUST INTRNL DEV JAN E 45782C532 INNOVATOR ETFS TRUST US EQTY ULTRA B E 45782C540 INNOVATOR ETFS TRUST US EQTY PWR BUF E 45782C557 INNOVATOR ETFS TRUST US EQTY BUF DEC E 45782C565 INNOVATOR ETFS TRUST US EQTY ULTRA BU E 45782C573 INNOVATOR ETFS TRUST US EQTY PWR BUF E 45782C581 INNOVATOR ETFS TRUST US EQTY BUF NOV E 45782C599 INNOVATOR ETFS TRUST US SML CP PWR B E 45782C615 INNOVATOR ETFS TRUST GRWT100 PWR BUF E 45782C623 INNOVATOR ETFS TRUST EMERGING MKT PWR E 45782C631 INNOVATOR ETFS TRUST INTERNATIONAL DV E 45782C649 INNOVATOR ETFS TRUST US EQTY ULTRA B E 45782C656*INNOVATOR ETFS TRUST US EQTY PWR BUF E 45782C906 INNOVATOR ETFS TRUST CALL E 45782C956 INNOVATOR ETFS TRUST PUT E 45782C664 INNOVATOR ETFS TRUST US EQTY BUF SEP E 45782C672 INNOVATOR ETFS TRUST US EQT ULTRA BF E 45782C680 INNOVATOR ETFS TRUST US EQTY PWR BF E 45782C698 INNOVATOR ETFS TRUST US EQUT BUFR AUG E 45782C714 INNOVATOR ETFS TRUST EMRGNG MKT JULY E 45782C722 INNOVATOR ETFS TRUST INTRNL DEV JULY E 45782C730 INNOVATOR ETFS TRUST US EQT ULTRA BF E 45782C748 INNOVATOR ETFS TRUST US EQTY PWR BUF E 45782C755 INNOVATOR ETFS TRUST US EQTY BUFR JUN E 45782C763 INNOVATOR ETFS TRUST IBD BREAKOUT E 45782C771 INNOVATOR ETFS TRUST US EQTY BUF OCT E 45782C789 INNOVATOR ETFS TRUST US EQTY BUFR JUL E 45782C797 INNOVATOR ETFS TRUST US EQTY PWR BUF E 45782C805 INNOVATOR ETFS TRUST US EQT ULTRA BF E 45782C813 INNOVATOR ETFS TRUST US EQTY PWR BUF E 45782C821 INNOVATOR ETFS TRUST US EQTY ULTRA B E 45782C839 INNOVATOR ETFS TRUST US EQT ULTRA BF E 45782C862*INNOVATOR ETFS TRUST INNOVATOR DEEPW E 45782C902 INNOVATOR ETFS TRUST CALL E 45782C952 INNOVATOR ETFS TRUST PUT E 45782C870 INNOVATOR ETFS TRUST US EQT PWR BUF E 45782C888 INNOVATOR ETFS TRUST US EQT BUFR APR E 45782N108*INSPIRED ENTMT INC COM E 45782N908 INSPIRED ENTMT INC CALL E 45782N958 INSPIRED ENTMT INC PUT E 45782T105*INMUNE BIO INC COM E 45782T905 INMUNE BIO INC CALL E 45782T955 INMUNE BIO INC PUT E 45783C200 INSTIL BIO INC COM NEW E 45783QAB6 INOTIV INC NOTE 3.250%10/1 E 45783Q100*INOTIV INC COM E 45783Q900 INOTIV INC CALL E 45783Q950 INOTIV INC PUT E 45783Y103 INNOVATOR ETFS TRUST US EQUITY ACCELE E 45783Y111 INNOVATOR ETFS TRUST EQUITY DEFINED P E 45783Y129 INNOVATOR ETFS TRUST GROWTH 100 PWR B E 45783Y137 INNOVATOR ETFS TRUST US SMALL CAP PWR E 45783Y145 INNOVATOR ETFS TRUST INTL DEVELOPED E 45783Y152 INNOVATOR ETFS TRUST HEDGED NASDAQ E 45783Y160 INNOVATOR ETFS TRUST NASDAQ-100 10 BU E 45783Y178 INNOVATOR ETFS TRUST INTL DVLPD 10 BU E 45783Y186 INNOVATOR ETFS TRUST PREMIUM INC 15 B E 45783Y210 INNOVATOR ETFS TRUST EMERGING MRKT 10 E 45783Y228 INNOVATOR ETFS TRUST US SMALL CAP 10 E 45783Y236 INNOVATOR ETFS TRUST EQUITY DEFINED P E 45783Y244 INNOVATOR ETFS TRUST EQUITY DEFINED P E 45783Y251 INNOVATOR ETFS TRUST EQUITY DEFINED P E 45783Y269 INNOVATOR ETFS TRUST INNOVATOR GW 100 E 45783Y277 INNOVATOR ETFS TRUST INNOVATOR US SMA E 45783Y285 INNOVATOR ETFS TRUST INNOVATOR INTL D E 45783Y293 INNOVATOR ETFS TRUST INTL DEVELOPED P E 45783Y301 INNOVATOR ETFS TRUST US EQUITY ACCELE E 45783Y319 INNOVATOR ETFS TRUST PREMIUM INCM 15 E 45783Y335 INNOVATOR ETFS TRUST EQUITY DEFINED E 45783Y343 INNOVATOR ETFS TRUST INNOVATOR INTL D E 45783Y350 INNOVATOR ETFS TRUST INTL DEVELOPED P E 45783Y368 INNOVATOR ETFS TRUST INNOV PRM INC 15 E 45783Y376 INNOVATOR ETFS TRUST INNOV PRM INC 30 E 45783Y400 INNOVATOR ETFS TRUST US EQT ACCEL PLS E 45783Y418 INNOVATOR ETFS TRUST EQUITY DEFINED P E 45783Y426 INNOVATOR ETFS TRUST INTERNATIONAL DE E 45783Y434 INNOVATOR ETFS TRUST PREMIUM INC 15 B E 45783Y442 INNOVATOR ETFS TRUST U S EQ 10 BUFFER E 45783Y459 INNOVATOR ETFS TRUST INTL DEV PWR BUF E 45783Y475 INNOVATOR ETFS TRUST INNOVATOR US EQ E 45783Y491 INNOVATOR ETFS TRUST PREMIUM INC 30 B E 45783Y509 INNOVATOR ETFS TRUST GROWTH ACCELE E 45783Y525 INNOVATOR ETFS TRUST PREM INC 20 BARR E 45783Y533 INNOVATOR ETFS TRUST INNOVATOR INTER E 45783Y541 INNOVATOR ETFS TRUST EQUITY DEF PROTN E 45783Y566 INNOVATOR ETFS TRUST PREM INC 30 BARR E 45783Y582 INNOVATOR ETFS TRUST PREM INC 20 BARR E 45783Y608 INNOVATOR ETFS TRUST GROWTH ACCELERAT E 45783Y616 INNOVATOR ETFS TRUST PREM INCM 30 BAR E 45783Y624 INNOVATOR ETFS TRUST PREM INCM 20 BAR E 45783Y657 INNOVATOR ETFS TRUST INNOV PRM INC 20 E 45783Y665 INNOVATOR ETFS TRUST GRADIENT TACTIC E 45783Y673 INNOVATOR ETFS TRUST QUITY MANAGD FLR E 45783Y681 INNOVATOR ETFS TRUST NASDAQ 100 MANA E 45783Y699 INNOVATOR ETFS TRUST UNCAPPED ACCLRTD E 45783Y723 INNOVATOR ETFS TRUST POWER BUFFER SET E 45783Y731 INNOVATOR ETFS TRUST BUFFER STEP UP S E 45783Y756 INNOVATOR ETFS TRUST LADDERED ALC BFR E 45783Y772 INNOVATOR ETFS TRUST US EQTY ACC PLUS E 45783Y780 INNOVATOR ETFS TRUST US EQT ACC 9 BFR E 45783Y798 INNOVATOR ETFS TRUST GRWT ACCLTD PLUS E 45783Y806 INNOVATOR ETFS TRUST US EQT ALRTD PLS E 45783Y814 INNOVATOR ETFS TRUST LADERD ALCTN PWR E 45783Y822 INNOVATOR ETFS TRUST S&P INVT GRD PFD E 45783Y830 INNOVATOR ETFS TRUST US EQTY ACCELRTD E 45783Y848 INNOVATOR ETFS TRUST US EQTY ACCELRT9 E 45783Y855*INNOVATOR ETFS TRUST DEFINED WLT SHLD E 45783Y905 INNOVATOR ETFS TRUST CALL E 45783Y955 INNOVATOR ETFS TRUST PUT E 45783Y871 INNOVATOR ETFS TRUST GRWT ACLRTD PLUS E 45783Y889 INNOVATOR ETFS TRUST US EQT ACLRTD 9 E 45784A104*INNOVAGE HLDG CORP COM E 45784A904 INNOVAGE HLDG CORP CALL E 45784A954 INNOVAGE HLDG CORP PUT E 45784E304 INSPIRE VETERINARY PARTNER COM CL A *D* E 45784J303 INNOVATE CORP COM NEW E 45784M108*INNVENTURE INC COM E 45784M908 INNVENTURE INC CALL E 45784M958 INNVENTURE INC PUT E 45784N106 INNOVATOR ETFS TRUST EQUITY DEFINED P E 45784N205 INNOVATOR ETFS TRUST GROWTH 100 POWER E 45784N262 INNOVATOR ETFS TRUST US SMALL CAP MAN *A* E 45784N270 INNOVATOR ETFS TRUST NASDAQ 100 MANAG *A* E 45784N288 INNOVATOR ETFS TRUST INTL DEVELOP MAN *A* E 45784N296 INNOVATOR ETFS TRUST EQUITY MANAGD 10 *A* E 45784N304 INNOVATOR ETFS TRUST US SMALL CAP POW E 45784N312 INNOVATOR ETFS TRUST INNOVATOR GROWTH *A* E 45784N320 INNOVATOR ETFS TRUST EQUITY DUAL DIRE *A* E 45784N361 INNOVATOR ETFS TRUST DUAL DIRECTIONAL *A* E 45784N379 INNOVATOR ETFS TRUST EQUITY DUAL DIRE *A* E 45784N387 INNOVATOR ETFS TRUST INTERNATIONAL DE E 45784N395 INNOVATOR ETFS TRUST EQUTY DUL DIRCT *A* E 45784N403 INNOVATOR ETFS TRUST EQUITY PREMIUM I E 45784N411 INNOVATOR ETFS TRUST EQUITY DUAL DIRE *A* E 45784N429 INNOVATOR ETFS TRUST EQUITY DUAL DIRE *A* E 45784N437 INNOVATOR ETFS TRUST EQUITY DUAL DIRE E 45784N445 INNOVATOR ETFS TRUST EQUITY DUAL DIRE E 45784N452 INNOVATOR ETFS TRUST EQUITY DUAL NOV E 45784N460 INNOVATOR ETFS TRUST EQUITY DUAL DIRE E 45784N478 INNOVATOR ETFS TRUST EQUITY DUAL DIRC E 45784N486 INNOVATOR ETFS TRUST EQUITY DUAL DIRC E 45784N494 INNOVATOR ETFS TRUST EQUITY DUAL DIRE E 45784N502 INNOVATOR ETFS TRUST US SMALL CAP MNG E 45784N510 INNOVATOR ETFS TRUST EQUITY DUAL DIRT E 45784N528 INNOVATOR ETFS TRUST EQUITY DUAL DIRE E 45784N536 INNOVATOR ETFS TRUST EQUITY DUAL DIRT E 45784N544 INNOVATOR ETFS TRUST EQUITY DUAL DIRE *A* E 45784N577 INNOVATOR ETFS TRUST EQUITY DEFINED E 45784N585 INNOVATOR ETFS TRUST INDEX AUTOCALLAB E 45784N593 INNOVATOR ETFS TRUST EQUITY AUTOCALLA E 45784N601 INNOVATOR ETFS TRUST EQUITY DEF PRO 2 E 45784N619 INNOVATOR ETFS TRUST EQUITY MNGD 100 E 45784N643 INNOVATOR ETFS TRUST EQUITY DEFND 1YR E 45784N650 INNOVATOR ETFS TRUST EQUITY DEFINED P E 45784N668 INNOVATOR ETFS TRUST US SMALL CAP POW E 45784N676 INNOVATOR ETFS TRUST GROWTH 100 POWER E 45784N692 INNOVATOR ETFS TRUST UNCAPPED BITCOIN E 45784N700 INNOVATOR ETFS TRUST EQUITY DEFIN 1YR E 45784N726 INNOVATOR ETFS TRUST EQUITY DEFINED P E 45784N734 INNOVATOR ETFS TRUST EQUITY DEFI 2027 E 45784N742 INNOVATOR ETFS TRUST EQUITY DEFINED P E 45784N759 INNOVATOR ETFS TRUST US SMALL CAP PWR E 45784N767 INNOVATOR ETFS TRUST GROWTH 100 PWR B E 45784N775 INNOVATOR ETFS TRUST EQUITY DEF PROTN E 45784N783 INNOVATOR ETFS TRUST US SM CAP BUFFER E 45784N791 INNOVATOR ETFS TRUST INNOVATOR GW 100 E 45784N809 INNOVATOR ETFS TRUST EQUITY DEFINED P E 45784N817 INNOVATOR ETFS TRUST EQUITY 1YR JANUA E 45784N825 INNOVATOR ETFS TRUST EQUITY JAN 20227 E 45784N833 INNOVATOR ETFS TRUST US SMALL CAP PWR E 45784N841 INNOVATOR ETFS TRUST GROWTH 100 PWR B E 45784N858 INNOVATOR ETFS TRUST EQUITY DEFINED P E 45784N866 INNOVATOR ETFS TRUST US SMALL CAP PWR E 45784N874 INNOVATOR ETFS TRUST GROWTH 100 PWR B E 45784N882 INNOVATOR ETFS TRUST EQUITY DEFINED P E 45784P101*INSULET CORP COM E 45784P901 INSULET CORP CALL E 45784P951 INSULET CORP PUT E 45791D117 INNOVATIVE EYEWEAR INC *W EXP 08/16/202 E 45791D208 INNOVATIVE EYEWEAR INC COM NEW E 45791E115 INSPIRATO INCORPORATED *W EXP 02/11/202 *D* E 45791E206 INSPIRATO INCORPORATED CL A NEW *D* E 457919108 INNSUITES HOSPITALITY TR SH BEN INT E 457985208*INTEGRA LIFESCIENCES HLDGS C COM NEW E 457985908 INTEGRA LIFESCIENCES HLDGS C CALL E 457985958 INTEGRA LIFESCIENCES HLDGS C PUT E 458140100*INTEL CORP COM E 458140900 INTEL CORP CALL E 458140950 INTEL CORP PUT E 45817G201*INTELLICHECK MOBILISA INC COM NEW E 45817G901 INTELLICHECK MOBILISA INC CALL E 45817G951 INTELLICHECK MOBILISA INC PUT E 45824Q804 GLUCOTRACK INC COM NEW E 45825X204 INTELLINETICS INC COM E 45826HAB5 INTEGER HLDGS CORP NOTE 2.125% 2/1 E 45826HAD1 INTEGER HLDGS CORP DBCV 1.875% 3/1 *A* E 45826H109*INTEGER HLDGS CORP COM E 45826H909 INTEGER HLDGS CORP CALL E 45826H959 INTEGER HLDGS CORP PUT E 45826J105*INTELLIA THERAPEUTICS INC COM E 45826J905 INTELLIA THERAPEUTICS INC CALL E 45826J955 INTELLIA THERAPEUTICS INC PUT E 45826T509 INTEGRA RES CORP COM E 45827U109*INTAPP INC COM E 45827U909 INTAPP INC CALL E 45827U959 INTAPP INC PUT E 45828E104 INTCHAINS GROUP LTD ADS REPSTG CL A E 45828J103 INTENSITY THERAPEUTICS INC COM *D* E 45828J202 INTENSITY THERAPEUTICS INC COM NEW *A* E 458334109*INTERPARFUMS INC COM E 458334909 INTERPARFUMS INC CALL E 458334959 INTERPARFUMS INC PUT E 45840Y401 INTERACTIVE STRENGTH INC COM NEW *D* E 45840Y500 INTERACTIVE STRENGTH INC COM NEW *A* E 45841N107*INTERACTIVE BROKERS GROUP IN COM CL A E 45841N907 INTERACTIVE BROKERS GROUP IN CALL E 45841N957 INTERACTIVE BROKERS GROUP IN PUT E 45857P806 INTERCONTINENTAL HOTELS GROU SPONSORED ADS E 45866F104*INTERCONTINENTAL EXCHANGE IN COM E 45866F904 INTERCONTINENTAL EXCHANGE IN CALL E 45866F954 INTERCONTINENTAL EXCHANGE IN PUT E 458665304*INTERFACE INC COM E 458665904 INTERFACE INC CALL E 458665954 INTERFACE INC PUT E 45867GAD3 INTERDIGITAL INC NOTE 3.500% 6/0 E 45867G101*INTERDIGITAL INC COM E 45867G901 INTERDIGITAL INC CALL E 45867G951 INTERDIGITAL INC PUT E 458685104 INTERGROUP CORP COM E 458751302 INTERLINK ELECTRS INC COM NEW E 459044103*INTERNATIONAL BANCSHARES COR COM E 459044903 INTERNATIONAL BANCSHARES COR CALL E 459044953 INTERNATIONAL BANCSHARES COR PUT E 459200101*INTERNATIONAL BUSINESS MACHS COM E 459200901 INTERNATIONAL BUSINESS MACHS CALL E 459200951 INTERNATIONAL BUSINESS MACHS PUT E 459506101*INTERNATIONAL FLAVORS&FRAGRA COM E 459506901 INTERNATIONAL FLAVORS&FRAGRA CALL E 459506951 INTERNATIONAL FLAVORS&FRAGRA PUT E 46005L101*INTERNATIONAL MONEY EXPRESS COM E 46005L901 INTERNATIONAL MONEY EXPRESS CALL E 46005L951 INTERNATIONAL MONEY EXPRESS PUT E 460146103*INTERNATIONAL PAPER CO COM E 460146903 INTERNATIONAL PAPER CO CALL E 460146953 INTERNATIONAL PAPER CO PUT E 46050R102 INTERNATIONAL TOWER HILL MIN COM E 46090A101*INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL E 46090A901 INVESCO ACTIVELY MANAGED EXC CALL E 46090A951 INVESCO ACTIVELY MANAGED EXC PUT E 46090A655 INVESCO ACTIVELY MANAGED EXC DIVERSIFIED DIVD *A* E 46090A663 INVESCO ACTIVELY MANAGED EXC STEELPATH MLP & E 46090A671 INVESCO ACTIVELY MANAGED EXC INVESCO TOP QQQ E 46090A689 INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN E 46090A697 INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE E 46090A705 INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID E 46090A713 INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME E 46090A721 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT E 46090A739 INVESCO ACTIVELY MANAGED EXC SHORT DURATION T E 46090A747 INVESCO ACTIVELY MANAGED EXC ROCHESTER HIGH Y E 46090A754 INVESCO ACTIVELY MANAGED EXC SHORT DURATION H E 46090A788 INVESCO ACTIVELY MANAGED EXC REAL ASSETS ESG *D* E 46090A804 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN E 46090A853 INVESCO ACTIVELY MANAGED EXC HIGH YIELD SYSTE E 46090A879 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT E 46090A887*INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR E 46090A907 INVESCO ACTIVELY MANAGED EXC CALL E 46090A957 INVESCO ACTIVELY MANAGED EXC PUT E 46090E103*INVESCO QQQ TR UNIT SER 1 E 46090E903 INVESCO QQQ TR CALL E 46090E953 INVESCO QQQ TR PUT E 46090F100*INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD E 46090F900 INVESCO ACTVELY MNGD ETC FD CALL E 46090F950 INVESCO ACTVELY MNGD ETC FD PUT E 46090F209*INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT E 46090F909 INVESCO ACTVELY MNGD ETC FD CALL E 46090F959 INVESCO ACTVELY MNGD ETC FD PUT E 46090F308*INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA E 46090F908 INVESCO ACTVELY MNGD ETC FD CALL E 46090F958 INVESCO ACTVELY MNGD ETC FD PUT E 46090N103*INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL E 46090N903 INVESCO CURRENCYSHARES AUSTR CALL E 46090N953 INVESCO CURRENCYSHARES AUSTR PUT E 46090R104*INVESTCORP CR MGMT BDC INC COM E 46090R904 INVESTCORP CR MGMT BDC INC CALL E 46090R954 INVESTCORP CR MGMT BDC INC PUT E 46091J101*INVESCO GALAXY BITCOIN ETF COM SHS BEN INT E 46091J901 INVESCO GALAXY BITCOIN ETF CALL E 46091J951 INVESCO GALAXY BITCOIN ETF PUT E 46092D103*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *D* E 46092D903 INVESTMENT MANAGERS SER TR I CALL *D* E 46092D953 INVESTMENT MANAGERS SER TR I PUT *D* E 46092D129*INVESTMENT MANAGERS SER TR I TRADR 2X LONG WD *A* E 46092D909 INVESTMENT MANAGERS SER TR I CALL *A* E 46092D959 INVESTMENT MANAGERS SER TR I PUT *A* E 46092D145*INVESTMENT MANAGERS SER TR I TRADR 2X LONG ON *A* E 46092D905 INVESTMENT MANAGERS SER TR I CALL *A* E 46092D955 INVESTMENT MANAGERS SER TR I PUT *A* E 46092D160*INVESTMENT MANAGERS SER TR I TRADR 2X SHORT *A* E 46092D900 INVESTMENT MANAGERS SER TR I CALL *A* E 46092D950 INVESTMENT MANAGERS SER TR I PUT *A* E 46092D178*INVESTMENT MANAGERS SER TR I TRADR 2X SHORT *A* E 46092D908 INVESTMENT MANAGERS SER TR I CALL *A* E 46092D958 INVESTMENT MANAGERS SER TR I PUT *A* E 46092D186*INVESTMENT MANAGERS SER TR I TRADR 2X SHORT *A* E 46092D906 INVESTMENT MANAGERS SER TR I CALL *A* E 46092D956 INVESTMENT MANAGERS SER TR I PUT *A* E 46092D194*INVESTMENT MANAGERS SER TR I TRADR 2X SHORT *A* E 46092D904 INVESTMENT MANAGERS SER TR I CALL *A* E 46092D954 INVESTMENT MANAGERS SER TR I PUT *A* E 46092D202*INVESTMENT MANAGERS SER TR I TRADR 2X LONG QB E 46092D902 INVESTMENT MANAGERS SER TR I CALL E 46092D952 INVESTMENT MANAGERS SER TR I PUT E 46092D210*INVESTMENT MANAGERS SER TR I TRADR 2X SHORT *A* E 46092D900 INVESTMENT MANAGERS SER TR I CALL *A* E 46092D950 INVESTMENT MANAGERS SER TR I PUT *A* E 46092D269*INVESTMENT MANAGERS SER TR I TRADR 2X LONG US *A* E 46092D909 INVESTMENT MANAGERS SER TR I CALL *A* E 46092D959 INVESTMENT MANAGERS SER TR I PUT *A* E 46092D277*INVESTMENT MANAGERS SER TR I TRADR 2X LONG PA *A* E 46092D907 INVESTMENT MANAGERS SER TR I CALL *A* E 46092D957 INVESTMENT MANAGERS SER TR I PUT *A* E 46092D285*INVESTMENT MANAGERS SER TR I TRADR 1X SHORT I E 46092D905 INVESTMENT MANAGERS SER TR I CALL E 46092D955 INVESTMENT MANAGERS SER TR I PUT E 46092D301*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *D* E 46092D901 INVESTMENT MANAGERS SER TR I CALL *D* E 46092D951 INVESTMENT MANAGERS SER TR I PUT *D* E 46092D327*INVESTMENT MANAGERS SER TR I TRADR 2X LONG N E 46092D907 INVESTMENT MANAGERS SER TR I CALL E 46092D957 INVESTMENT MANAGERS SER TR I PUT E 46092D343*INVESTMENT MANAGERS SER TR I TRADR 2X LONG SN E 46092D903 INVESTMENT MANAGERS SER TR I CALL E 46092D953 INVESTMENT MANAGERS SER TR I PUT E 46092D368*INVESTMENT MANAGERS SER TR I TRADR 2X LONG CL E 46092D908 INVESTMENT MANAGERS SER TR I CALL E 46092D958 INVESTMENT MANAGERS SER TR I PUT E 46092D376*INVESTMENT MANAGERS SER TR I TRADR 2X LONG BE E 46092D906 INVESTMENT MANAGERS SER TR I CALL E 46092D956 INVESTMENT MANAGERS SER TR I PUT E 46092D384*INVESTMENT MANAGERS SER TR I TRADR 2X SHORT E 46092D904 INVESTMENT MANAGERS SER TR I CALL E 46092D954 INVESTMENT MANAGERS SER TR I PUT E 46092D392*INVESTMENT MANAGERS SER TR I TRADR 2X LONG E 46092D902 INVESTMENT MANAGERS SER TR I CALL E 46092D952 INVESTMENT MANAGERS SER TR I PUT E 46092D400*INVESTMENT MANAGERS SER TR I TRADR 2X LONG TM *D* E 46092D900 INVESTMENT MANAGERS SER TR I CALL *D* E 46092D950 INVESTMENT MANAGERS SER TR I PUT *D* E 46092D418*INVESTMENT MANAGERS SER TR I TRADR 2X LONG QS *D* E 46092D908 INVESTMENT MANAGERS SER TR I CALL *D* E 46092D958 INVESTMENT MANAGERS SER TR I PUT *D* E 46092D426*INVESTMENT MANAGERS SER TR I TRADR 2X LONG E 46092D906 INVESTMENT MANAGERS SER TR I CALL E 46092D956 INVESTMENT MANAGERS SER TR I PUT E 46092D434*INVESTMENT MANAGERS SER TR I TRADR 2X LNG FLY E 46092D904 INVESTMENT MANAGERS SER TR I CALL E 46092D954 INVESTMENT MANAGERS SER TR I PUT E 46092D442*INVESTMENT MANAGERS SER TR I TRADR 2X LNG NEM *D* E 46092D902 INVESTMENT MANAGERS SER TR I CALL *D* E 46092D952 INVESTMENT MANAGERS SER TR I PUT *D* E 46092D459*INVESTMENT MANAGERS SER TR I TRADR 2X LONG WU E 46092D909 INVESTMENT MANAGERS SER TR I CALL E 46092D959 INVESTMENT MANAGERS SER TR I PUT E 46092D467*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *D* E 46092D907 INVESTMENT MANAGERS SER TR I CALL *D* E 46092D957 INVESTMENT MANAGERS SER TR I PUT *D* E 46092D475*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *D* E 46092D905 INVESTMENT MANAGERS SER TR I CALL *D* E 46092D955 INVESTMENT MANAGERS SER TR I PUT *D* E 46092D483*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *D* E 46092D903 INVESTMENT MANAGERS SER TR I CALL *D* E 46092D953 INVESTMENT MANAGERS SER TR I PUT *D* E 46092D491*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *D* E 46092D901 INVESTMENT MANAGERS SER TR I CALL *D* E 46092D951 INVESTMENT MANAGERS SER TR I PUT *D* E 46092D517*INVESTMENT MANAGERS SER TR I TRADR 2X LONG AU *D* E 46092D907 INVESTMENT MANAGERS SER TR I CALL *D* E 46092D957 INVESTMENT MANAGERS SER TR I PUT *D* E 46092D525*INVESTMENT MANAGERS SER TR I TRADR 2X LONG OK *D* E 46092D905 INVESTMENT MANAGERS SER TR I CALL *D* E 46092D955 INVESTMENT MANAGERS SER TR I PUT *D* E 46092D533*INVESTMENT MANAGERS SER TR I TRADR 2X LONG LY *D* E 46092D903 INVESTMENT MANAGERS SER TR I CALL *D* E 46092D953 INVESTMENT MANAGERS SER TR I PUT *D* E 46092D541*INVESTMENT MANAGERS SER TR I TRADR 2X LONG CE *D* E 46092D901 INVESTMENT MANAGERS SER TR I CALL *D* E 46092D951 INVESTMENT MANAGERS SER TR I PUT *D* E 46092D558*INVESTMENT MANAGERS SER TR I TRADR 2X LONG NE *D* E 46092D908 INVESTMENT MANAGERS SER TR I CALL *D* E 46092D958 INVESTMENT MANAGERS SER TR I PUT *D* E 46092D566*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *D* E 46092D906 INVESTMENT MANAGERS SER TR I CALL *D* E 46092D956 INVESTMENT MANAGERS SER TR I PUT *D* E 46092D574*INVESTMENT MANAGERS SER TR I TRADR 2X LONG E 46092D904 INVESTMENT MANAGERS SER TR I CALL E 46092D954 INVESTMENT MANAGERS SER TR I PUT E 46092D582*INVESTMENT MANAGERS SER TR I TRADR 2X LONG U *D* E 46092D902 INVESTMENT MANAGERS SER TR I CALL *D* E 46092D952 INVESTMENT MANAGERS SER TR I PUT *D* E 46092D590*INVESTMENT MANAGERS SER TR I TRADR 2X LONG CL E 46092D900 INVESTMENT MANAGERS SER TR I CALL E 46092D950 INVESTMENT MANAGERS SER TR I PUT E 46092D616*INVESTMENT MANAGERS SER TR I TRADR 2X LONG GS *D* E 46092D906 INVESTMENT MANAGERS SER TR I CALL *D* E 46092D956 INVESTMENT MANAGERS SER TR I PUT *D* E 46092D624*INVESTMENT MANAGERS SER TR I TRADR 2X LONG E 46092D904 INVESTMENT MANAGERS SER TR I CALL E 46092D954 INVESTMENT MANAGERS SER TR I PUT E 46092D632*INVESTMENT MANAGERS SER TR I TRADR 2X LONG NV E 46092D902 INVESTMENT MANAGERS SER TR I CALL E 46092D952 INVESTMENT MANAGERS SER TR I PUT E 46092D640*INVESTMENT MANAGERS SER TR I TRADR 2X LONG J *D* E 46092D900 INVESTMENT MANAGERS SER TR I CALL *D* E 46092D950 INVESTMENT MANAGERS SER TR I PUT *D* E 46092D657*INVESTMENT MANAGERS SER TR I TRADR 2X LONG E 46092D907 INVESTMENT MANAGERS SER TR I CALL E 46092D957 INVESTMENT MANAGERS SER TR I PUT E 46092D665*INVESTMENT MANAGERS SER TR I TRADR 2X LONG AP E 46092D905 INVESTMENT MANAGERS SER TR I CALL E 46092D955 INVESTMENT MANAGERS SER TR I PUT E 46092D673*INVESTMENT MANAGERS SER TR I TRADR 2X LONG E 46092D903 INVESTMENT MANAGERS SER TR I CALL E 46092D953 INVESTMENT MANAGERS SER TR I PUT E 46092D681*INVESTMENT MANAGERS SER TR I TRADR 2X LONG E 46092D901 INVESTMENT MANAGERS SER TR I CALL E 46092D951 INVESTMENT MANAGERS SER TR I PUT E 46092D699*INVESTMENT MANAGERS SER TR I TRADR 2X LONG E 46092D909 INVESTMENT MANAGERS SER TR I CALL E 46092D959 INVESTMENT MANAGERS SER TR I PUT E 46092D715*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *D* E 46092D905 INVESTMENT MANAGERS SER TR I CALL *D* E 46092D955 INVESTMENT MANAGERS SER TR I PUT *D* E 46092D723*INVESTMENT MANAGERS SER TR I TRADR 2X LONG E 46092D903 INVESTMENT MANAGERS SER TR I CALL E 46092D953 INVESTMENT MANAGERS SER TR I PUT E 46092D731*INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN E 46092D901 INVESTMENT MANAGERS SER TR I CALL E 46092D951 INVESTMENT MANAGERS SER TR I PUT E 46092D749*INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN E 46092D909 INVESTMENT MANAGERS SER TR I CALL E 46092D959 INVESTMENT MANAGERS SER TR I PUT E 46092D756*INVESTMENT MANAGERS SER TR I TRADR 2X LONG SP E 46092D906 INVESTMENT MANAGERS SER TR I CALL E 46092D956 INVESTMENT MANAGERS SER TR I PUT E 461147100*INTEST CORP COM E 461147900 INTEST CORP CALL E 461147950 INTEST CORP PUT E 46120E602*INTUITIVE SURGICAL INC COM NEW E 46120E902 INTUITIVE SURGICAL INC CALL E 46120E952 INTUITIVE SURGICAL INC PUT E 461202103*INTUIT COM E 461202903 INTUIT CALL E 461202953 INTUIT PUT E 46121E304 INTRUSION INC COM E 46121Y201*INTREPID POTASH INC COM E 46121Y901 INTREPID POTASH INC CALL E 46121Y951 INTREPID POTASH INC PUT E 46122W303 INUVO INC COM E 46124J201*INVENTRUST PPTYS CORP COM NEW E 46124J901 INVENTRUST PPTYS CORP CALL E 46124J951 INVENTRUST PPTYS CORP PUT E 46124U107 INVENTIVA SA ADS E 46125A100*INTUITIVE MACHINES INC CLASS A COM E 46125A900 INTUITIVE MACHINES INC CALL E 46125A950 INTUITIVE MACHINES INC PUT E 46127B106 INVESCO ACTIVELY MANAGED EXC MANAGED FUTURES E 46127B205 INVESCO ACTIVELY MANAGED EXC COMSTOCK CONTRAR E 46127B304 INVESCO ACTIVELY MANAGED EXC INTL GROWTH E 46127B403 INVESCO ACTIVELY MANAGED EXC QQQ HEDGD ADVANT E 46127B502 INVESCO ACTIVELY MANAGED EXC INTERMEDIATE MUN E 46127B601 INVESCO ACTIVELY MANAGED EXC CORE FIXED INCM E 46127B700 INVESCO ACTIVELY MANAGED EXC GLOBAL EQUITY NE E 46127B809 INVESCO ACTIVELY MANAGED EXC INVESCO FLEXIBLE *A* E 46127B882 INVESCO ACTIVELY MANAGED EXC INVESCO AGENCY *A* E 46131B704*INVESCO MORTGAGE CAPITAL INC COM E 46131B904 INVESCO MORTGAGE CAPITAL INC CALL E 46131B954 INVESCO MORTGAGE CAPITAL INC PUT E 46131F101 INVESCO HIGH INCOME TR II COM E 46131H107 INVESCO SR INCOME TR COM E 46131J103 INVESCO MUNICIPAL TRUST COM E 46131M106 INVESCO TR INVT GRADE MUNS COM E 46131T101 INVESCO TR INVT GRADE NEW YO COM E 46132C107 INVESCO MUN OPPORTUNIT TR COM E 46132E103 INVESCO ADVANTAGE MUN INCOME SH BEN INT E 46132H106 INVESCO CALIF VALUE MUN INCO COM E 46132K109 INVESCO PA VALUE MUN INC TR COM E 46132L107 INVESCO BD FD COM E 46132P108 INVESCO VALUE MUN INCOME TR COM E 46132X101 INVESCO MUNI INCOME OPP TRST COM E 46133G107 INVESCO QUALITY MUN INCOME T COM E 46134L105 INVESTAR HOLDING CORP COM E 46137R109*INVESCO INDIA EXCHANGE-TRADE INDIA ETF E 46137R909 INVESCO INDIA EXCHANGE-TRADE CALL E 46137R959 INVESCO INDIA EXCHANGE-TRADE PUT E 46137V100*INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN E 46137V900 INVESCO EXCHANGE TRADED FD T CALL E 46137V950 INVESCO EXCHANGE TRADED FD T PUT E 46137V118*INVESCO EXCHANGE TRADED FD T GBL LISTED PVT E 46137V908 INVESCO EXCHANGE TRADED FD T CALL E 46137V958 INVESCO EXCHANGE TRADED FD T PUT E 46137V134*INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN E 46137V904 INVESCO EXCHANGE TRADED FD T CALL E 46137V954 INVESCO EXCHANGE TRADED FD T PUT E 46137V142*INVESCO EXCHANGE TRADED FD T WATER RES ETF E 46137V902 INVESCO EXCHANGE TRADED FD T CALL E 46137V952 INVESCO EXCHANGE TRADED FD T PUT E 46137V159*INVESCO EXCHANGE TRADED FD T S&P SPIN OFF E 46137V909 INVESCO EXCHANGE TRADED FD T CALL E 46137V959 INVESCO EXCHANGE TRADED FD T PUT E 46137V167*INVESCO EXCHANGE TRADED FD T S&P SML600 VAL E 46137V907 INVESCO EXCHANGE TRADED FD T CALL E 46137V957 INVESCO EXCHANGE TRADED FD T PUT E 46137V175*INVESCO EXCHANGE TRADED FD T S&P SML600 GWT E 46137V905 INVESCO EXCHANGE TRADED FD T CALL E 46137V955 INVESCO EXCHANGE TRADED FD T PUT E 46137V191*INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL E 46137V901 INVESCO EXCHANGE TRADED FD T CALL E 46137V951 INVESCO EXCHANGE TRADED FD T PUT E 46137V217*INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR E 46137V907 INVESCO EXCHANGE TRADED FD T CALL E 46137V957 INVESCO EXCHANGE TRADED FD T PUT E 46137V225*INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 E 46137V905 INVESCO EXCHANGE TRADED FD T CALL E 46137V955 INVESCO EXCHANGE TRADED FD T PUT E 46137V233*INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 E 46137V903 INVESCO EXCHANGE TRADED FD T CALL E 46137V953 INVESCO EXCHANGE TRADED FD T PUT E 46137V241*INVESCO EXCHANGE TRADED FD T S&P500 QUALITY E 46137V901 INVESCO EXCHANGE TRADED FD T CALL E 46137V951 INVESCO EXCHANGE TRADED FD T PUT E 46137V258*INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL E 46137V908 INVESCO EXCHANGE TRADED FD T CALL E 46137V958 INVESCO EXCHANGE TRADED FD T PUT E 46137V266*INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT E 46137V906 INVESCO EXCHANGE TRADED FD T CALL E 46137V956 INVESCO EXCHANGE TRADED FD T PUT E 46137V274*INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL E 46137V904 INVESCO EXCHANGE TRADED FD T CALL E 46137V954 INVESCO EXCHANGE TRADED FD T PUT E 46137V282*INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC E 46137V902 INVESCO EXCHANGE TRADED FD T CALL E 46137V952 INVESCO EXCHANGE TRADED FD T PUT E 46137V290*INVESCO EXCHANGE TRADED FD T S&P500 EQL REL E 46137V900 INVESCO EXCHANGE TRADED FD T CALL E 46137V950 INVESCO EXCHANGE TRADED FD T PUT E 46137V308*INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV E 46137V908 INVESCO EXCHANGE TRADED FD T CALL E 46137V958 INVESCO EXCHANGE TRADED FD T PUT E 46137V316*INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT E 46137V906 INVESCO EXCHANGE TRADED FD T CALL E 46137V956 INVESCO EXCHANGE TRADED FD T PUT E 46137V324*INVESCO EXCHANGE TRADED FD T S&P500 EQL IND E 46137V904 INVESCO EXCHANGE TRADED FD T CALL E 46137V954 INVESCO EXCHANGE TRADED FD T PUT E 46137V332*INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT E 46137V902 INVESCO EXCHANGE TRADED FD T CALL E 46137V952 INVESCO EXCHANGE TRADED FD T PUT E 46137V340*INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN E 46137V900 INVESCO EXCHANGE TRADED FD T CALL E 46137V950 INVESCO EXCHANGE TRADED FD T PUT E 46137V357*INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT E 46137V907 INVESCO EXCHANGE TRADED FD T CALL E 46137V957 INVESCO EXCHANGE TRADED FD T PUT E 46137V365*INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR E 46137V905 INVESCO EXCHANGE TRADED FD T CALL E 46137V955 INVESCO EXCHANGE TRADED FD T PUT E 46137V373*INVESCO EXCHANGE TRADED FD T S&P500 EQL STP E 46137V903 INVESCO EXCHANGE TRADED FD T CALL E 46137V953 INVESCO EXCHANGE TRADED FD T PUT E 46137V381*INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS E 46137V901 INVESCO EXCHANGE TRADED FD T CALL E 46137V951 INVESCO EXCHANGE TRADED FD T PUT E 46137V399*INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT E 46137V909 INVESCO EXCHANGE TRADED FD T CALL E 46137V959 INVESCO EXCHANGE TRADED FD T PUT E 46137V407*INVESCO EXCHANGE TRADED FD T INVESCO MSCI E 46137V907 INVESCO EXCHANGE TRADED FD T CALL E 46137V957 INVESCO EXCHANGE TRADED FD T PUT E 46137V423*INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN E 46137V903 INVESCO EXCHANGE TRADED FD T CALL E 46137V953 INVESCO EXCHANGE TRADED FD T PUT E 46137V431*INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF E 46137V901 INVESCO EXCHANGE TRADED FD T CALL E 46137V951 INVESCO EXCHANGE TRADED FD T PUT E 46137V449*INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH E 46137V909 INVESCO EXCHANGE TRADED FD T CALL E 46137V959 INVESCO EXCHANGE TRADED FD T PUT E 46137V456*INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT E 46137V906 INVESCO EXCHANGE TRADED FD T CALL E 46137V956 INVESCO EXCHANGE TRADED FD T PUT E 46137V464*INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM E 46137V904 INVESCO EXCHANGE TRADED FD T CALL E 46137V954 INVESCO EXCHANGE TRADED FD T PUT E 46137V472*INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY E 46137V902 INVESCO EXCHANGE TRADED FD T CALL E 46137V952 INVESCO EXCHANGE TRADED FD T PUT E 46137V480*INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT E 46137V900 INVESCO EXCHANGE TRADED FD T CALL E 46137V950 INVESCO EXCHANGE TRADED FD T PUT E 46137V498*INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT E 46137V908 INVESCO EXCHANGE TRADED FD T CALL E 46137V958 INVESCO EXCHANGE TRADED FD T PUT E 46137V506*INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV E 46137V906 INVESCO EXCHANGE TRADED FD T CALL E 46137V956 INVESCO EXCHANGE TRADED FD T PUT E 46137V522 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS E 46137V530*INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT E 46137V900 INVESCO EXCHANGE TRADED FD T CALL E 46137V950 INVESCO EXCHANGE TRADED FD T PUT E 46137V548*INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI E 46137V908 INVESCO EXCHANGE TRADED FD T CALL E 46137V958 INVESCO EXCHANGE TRADED FD T PUT E 46137V563*INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV E 46137V903 INVESCO EXCHANGE TRADED FD T CALL E 46137V953 INVESCO EXCHANGE TRADED FD T PUT E 46137V571*INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN E 46137V901 INVESCO EXCHANGE TRADED FD T CALL E 46137V951 INVESCO EXCHANGE TRADED FD T PUT E 46137V597*INVESCO EXCHANGE TRADED FD T RAFI US 1500 E 46137V907 INVESCO EXCHANGE TRADED FD T CALL E 46137V957 INVESCO EXCHANGE TRADED FD T PUT E 46137V605*INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV E 46137V905 INVESCO EXCHANGE TRADED FD T CALL E 46137V955 INVESCO EXCHANGE TRADED FD T PUT E 46137V613*INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF E 46137V903 INVESCO EXCHANGE TRADED FD T CALL E 46137V953 INVESCO EXCHANGE TRADED FD T PUT E 46137V621*INVESCO EXCHANGE TRADED FD T FINL PFD ETF E 46137V901 INVESCO EXCHANGE TRADED FD T CALL E 46137V951 INVESCO EXCHANGE TRADED FD T PUT E 46137V639*INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN E 46137V909 INVESCO EXCHANGE TRADED FD T CALL E 46137V959 INVESCO EXCHANGE TRADED FD T PUT E 46137V647*INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS E 46137V907 INVESCO EXCHANGE TRADED FD T CALL E 46137V957 INVESCO EXCHANGE TRADED FD T PUT E 46137V662*INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS E 46137V902 INVESCO EXCHANGE TRADED FD T CALL E 46137V952 INVESCO EXCHANGE TRADED FD T PUT E 46137V688*INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT E 46137V908 INVESCO EXCHANGE TRADED FD T CALL E 46137V958 INVESCO EXCHANGE TRADED FD T PUT E 46137V696*INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA E 46137V906 INVESCO EXCHANGE TRADED FD T CALL E 46137V956 INVESCO EXCHANGE TRADED FD T PUT E 46137V704*INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC E 46137V904 INVESCO EXCHANGE TRADED FD T CALL E 46137V954 INVESCO EXCHANGE TRADED FD T PUT E 46137V712 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU E 46137V720*INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE E 46137V900 INVESCO EXCHANGE TRADED FD T CALL E 46137V950 INVESCO EXCHANGE TRADED FD T PUT E 46137V738*INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE E 46137V908 INVESCO EXCHANGE TRADED FD T CALL E 46137V958 INVESCO EXCHANGE TRADED FD T PUT E 46137V746*INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH E 46137V906 INVESCO EXCHANGE TRADED FD T CALL E 46137V956 INVESCO EXCHANGE TRADED FD T PUT E 46137V753 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE E 46137V761*INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI E 46137V901 INVESCO EXCHANGE TRADED FD T CALL E 46137V951 INVESCO EXCHANGE TRADED FD T PUT E 46137V779*INVESCO EXCHANGE TRADED FD T BUILDING & CONST E 46137V909 INVESCO EXCHANGE TRADED FD T CALL E 46137V959 INVESCO EXCHANGE TRADED FD T PUT E 46137V787*INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY E 46137V907 INVESCO EXCHANGE TRADED FD T CALL E 46137V957 INVESCO EXCHANGE TRADED FD T PUT E 46137V795*INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL E 46137V905 INVESCO EXCHANGE TRADED FD T CALL E 46137V955 INVESCO EXCHANGE TRADED FD T PUT E 46137V803*INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR E 46137V903 INVESCO EXCHANGE TRADED FD T CALL E 46137V953 INVESCO EXCHANGE TRADED FD T PUT E 46137V811*INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH E 46137V901 INVESCO EXCHANGE TRADED FD T CALL E 46137V951 INVESCO EXCHANGE TRADED FD T PUT E 46137V837*INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO E 46137V907 INVESCO EXCHANGE TRADED FD T CALL E 46137V957 INVESCO EXCHANGE TRADED FD T PUT E 46137V845*INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS E 46137V905 INVESCO EXCHANGE TRADED FD T CALL E 46137V955 INVESCO EXCHANGE TRADED FD T PUT E 46137V852*INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE E 46137V902 INVESCO EXCHANGE TRADED FD T CALL E 46137V952 INVESCO EXCHANGE TRADED FD T PUT E 46137V860*INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL E 46137V900 INVESCO EXCHANGE TRADED FD T CALL E 46137V950 INVESCO EXCHANGE TRADED FD T PUT E 46137V878*INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG E 46137V908 INVESCO EXCHANGE TRADED FD T CALL E 46137V958 INVESCO EXCHANGE TRADED FD T PUT E 46137V886*INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR E 46137V906 INVESCO EXCHANGE TRADED FD T CALL E 46137V956 INVESCO EXCHANGE TRADED FD T PUT E 46137Y401 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP E 46137Y500*INVESCO EXCHANGE TRADED FD T ZACKS MULT AST E 46137Y900 INVESCO EXCHANGE TRADED FD T CALL E 46137Y950 INVESCO EXCHANGE TRADED FD T PUT E 46137Y609*INVESCO EXCHANGE TRADED FD T S&P 500A EQL E 46137Y909 INVESCO EXCHANGE TRADED FD T CALL E 46137Y959 INVESCO EXCHANGE TRADED FD T PUT E 46137Y872*INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC E 46137Y902 INVESCO EXCHANGE TRADED FD T CALL E 46137Y952 INVESCO EXCHANGE TRADED FD T PUT E 46138B103*INVESCO DB COMMDY INDX TRCK UNIT E 46138B903 INVESCO DB COMMDY INDX TRCK CALL E 46138B953 INVESCO DB COMMDY INDX TRCK PUT E 46138E107 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 E 46138E115*INVESCO EXCH TRADED FD TR II S&P SMLCP INFO E 46138E905 INVESCO EXCH TRADED FD TR II CALL E 46138E955 INVESCO EXCH TRADED FD TR II PUT E 46138E123*INVESCO EXCH TRADED FD TR II S&P SMLCP INDL E 46138E903 INVESCO EXCH TRADED FD TR II CALL E 46138E953 INVESCO EXCH TRADED FD TR II PUT E 46138E131*INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG E 46138E901 INVESCO EXCH TRADED FD TR II CALL E 46138E951 INVESCO EXCH TRADED FD TR II PUT E 46138E149*INVESCO EXCH TRADED FD TR II S&P SMLCP HELT E 46138E909 INVESCO EXCH TRADED FD TR II CALL E 46138E959 INVESCO EXCH TRADED FD TR II PUT E 46138E156*INVESCO EXCH TRADED FD TR II S&P SMLCP FINL E 46138E906 INVESCO EXCH TRADED FD TR II CALL E 46138E956 INVESCO EXCH TRADED FD TR II PUT E 46138E172*INVESCO EXCH TRADED FD TR II S&P SMLCP STAP E 46138E902 INVESCO EXCH TRADED FD TR II CALL E 46138E952 INVESCO EXCH TRADED FD TR II PUT E 46138E180*INVESCO EXCH TRADED FD TR II S&P SMLCP DISC E 46138E900 INVESCO EXCH TRADED FD TR II CALL E 46138E950 INVESCO EXCH TRADED FD TR II PUT E 46138E198*INVESCO EXCH TRADED FD TR II S&P MIDCP LOW E 46138E908 INVESCO EXCH TRADED FD TR II CALL E 46138E958 INVESCO EXCH TRADED FD TR II PUT E 46138E206*INVESCO EXCH TRADED FD TR II CALIF AMT MUN E 46138E906 INVESCO EXCH TRADED FD TR II CALL E 46138E956 INVESCO EXCH TRADED FD TR II PUT E 46138E214*INVESCO EXCH TRADED FD TR II S&P INTL QULTY E 46138E904 INVESCO EXCH TRADED FD TR II CALL E 46138E954 INVESCO EXCH TRADED FD TR II PUT E 46138E222 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT E 46138E230*INVESCO EXCH TRADED FD TR II S&P INTL LOW E 46138E900 INVESCO EXCH TRADED FD TR II CALL E 46138E950 INVESCO EXCH TRADED FD TR II PUT E 46138E263*INVESCO EXCH TRADED FD TR II S&P GBL WATER E 46138E903 INVESCO EXCH TRADED FD TR II CALL E 46138E953 INVESCO EXCH TRADED FD TR II PUT E 46138E289 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM E 46138E297*INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS E 46138E907 INVESCO EXCH TRADED FD TR II CALL E 46138E957 INVESCO EXCH TRADED FD TR II PUT E 46138E339*INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM E 46138E909 INVESCO EXCH TRADED FD TR II CALL E 46138E959 INVESCO EXCH TRADED FD TR II PUT E 46138E347*INVESCO EXCH TRADED FD TR II S&P500 MIN VAR *D* E 46138E907 INVESCO EXCH TRADED FD TR II CALL *D* E 46138E957 INVESCO EXCH TRADED FD TR II PUT *D* E 46138E354*INVESCO EXCH TRADED FD TR II S&P500 LOW VOL E 46138E904 INVESCO EXCH TRADED FD TR II CALL E 46138E954 INVESCO EXCH TRADED FD TR II PUT E 46138E362*INVESCO EXCH TRADED FD TR II S&P500 HDL VOL E 46138E902 INVESCO EXCH TRADED FD TR II CALL E 46138E952 INVESCO EXCH TRADED FD TR II PUT E 46138E370*INVESCO EXCH TRADED FD TR II S&P 500 HB ETF E 46138E900 INVESCO EXCH TRADED FD TR II CALL E 46138E950 INVESCO EXCH TRADED FD TR II PUT E 46138E388*INVESCO EXCH TRADED FD TR II S&P 500 EX RAT *D* E 46138E908 INVESCO EXCH TRADED FD TR II CALL *D* E 46138E958 INVESCO EXCH TRADED FD TR II PUT *D* E 46138E396*INVESCO EXCH TRADED FD TR II S&P 500 CONCENTR E 46138E906 INVESCO EXCH TRADED FD TR II CALL E 46138E956 INVESCO EXCH TRADED FD TR II PUT E 46138E404*INVESCO EXCH TRADED FD TR II CEF INM COMPSI E 46138E904 INVESCO EXCH TRADED FD TR II CALL E 46138E954 INVESCO EXCH TRADED FD TR II PUT E 46138E420*INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL E 46138E900 INVESCO EXCH TRADED FD TR II CALL E 46138E950 INVESCO EXCH TRADED FD TR II PUT E 46138E461 INVESCO EXCH TRADED FD TR II PURBTA MSCI US E 46138E495 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR E 46138E511*INVESCO EXCH TRADED FD TR II PFD ETF E 46138E901 INVESCO EXCH TRADED FD TR II CALL E 46138E951 INVESCO EXCH TRADED FD TR II PUT E 46138E529 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN E 46138E537*INVESCO EXCH TRADED FD TR II NATL AMT MUNI E 46138E907 INVESCO EXCH TRADED FD TR II CALL E 46138E957 INVESCO EXCH TRADED FD TR II PUT E 46138E545*INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR E 46138E905 INVESCO EXCH TRADED FD TR II CALL E 46138E955 INVESCO EXCH TRADED FD TR II PUT E 46138E578*INVESCO EXCH TRADED FD TR II BLOOMBERG FINANC E 46138E908 INVESCO EXCH TRADED FD TR II CALL E 46138E958 INVESCO EXCH TRADED FD TR II PUT E 46138E586*INVESCO EXCH TRADED FD TR II KBW PPTY CASUT E 46138E906 INVESCO EXCH TRADED FD TR II CALL E 46138E956 INVESCO EXCH TRADED FD TR II PUT E 46138E594*INVESCO EXCH TRADED FD TR II KBW PREM YIELD E 46138E904 INVESCO EXCH TRADED FD TR II CALL E 46138E954 INVESCO EXCH TRADED FD TR II PUT E 46138E610*INVESCO EXCH TRADED FD TR II KBW HIG DV YLD E 46138E900 INVESCO EXCH TRADED FD TR II CALL E 46138E950 INVESCO EXCH TRADED FD TR II PUT E 46138E628*INVESCO EXCH TRADED FD TR II KBW BK ETF E 46138E908 INVESCO EXCH TRADED FD TR II CALL E 46138E958 INVESCO EXCH TRADED FD TR II PUT E 46138E636 INVESCO EXCH TRADED FD TR II INTL CORP BD E 46138E644*INVESCO EXCH TRADED FD TR II INTL BUYBACK E 46138E904 INVESCO EXCH TRADED FD TR II CALL E 46138E954 INVESCO EXCH TRADED FD TR II PUT E 46138E651*INVESCO EXCH TRADED FD TR II GLOBAL WATER E 46138E901 INVESCO EXCH TRADED FD TR II CALL E 46138E951 INVESCO EXCH TRADED FD TR II PUT E 46138E669 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH E 46138E693 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP E 46138E719*INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC E 46138E909 INVESCO EXCH TRADED FD TR II CALL E 46138E959 INVESCO EXCH TRADED FD TR II PUT E 46138E727*INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT E 46138E907 INVESCO EXCH TRADED FD TR II CALL E 46138E957 INVESCO EXCH TRADED FD TR II PUT E 46138E735*INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS E 46138E905 INVESCO EXCH TRADED FD TR II CALL E 46138E955 INVESCO EXCH TRADED FD TR II PUT E 46138E743*INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS E 46138E903 INVESCO EXCH TRADED FD TR II CALL E 46138E953 INVESCO EXCH TRADED FD TR II PUT E 46138E784*INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG E 46138E904 INVESCO EXCH TRADED FD TR II CALL E 46138E954 INVESCO EXCH TRADED FD TR II PUT E 46138E800*INVESCO EXCH TRADED FD TR II CHINA TECHNLGY E 46138E900 INVESCO EXCH TRADED FD TR II CALL E 46138E950 INVESCO EXCH TRADED FD TR II PUT E 46138E842*INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC E 46138E902 INVESCO EXCH TRADED FD TR II CALL E 46138E952 INVESCO EXCH TRADED FD TR II PUT E 46138E867*INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG E 46138E907 INVESCO EXCH TRADED FD TR II CALL E 46138E957 INVESCO EXCH TRADED FD TR II PUT E 46138E875*INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP E 46138E905 INVESCO EXCH TRADED FD TR II CALL E 46138E955 INVESCO EXCH TRADED FD TR II PUT E 46138G102*INVESCO EXCH TRADED FD TR II S&P SMLCP LOW E 46138G902 INVESCO EXCH TRADED FD TR II CALL E 46138G952 INVESCO EXCH TRADED FD TR II PUT E 46138G201*INVESCO EXCH TRADED FD TR II S&P SMLCP MATL E 46138G901 INVESCO EXCH TRADED FD TR II CALL E 46138G951 INVESCO EXCH TRADED FD TR II PUT E 46138G300*INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY E 46138G900 INVESCO EXCH TRADED FD TR II CALL E 46138G950 INVESCO EXCH TRADED FD TR II PUT E 46138G375 INVESCO EXCH TRADED FD TR II QQQ EQUAL WEIGHT *A* E 46138G383 INVESCO EXCH TRADED FD TR II MSCI TREASURY DU *A* E 46138G391 INVESCO EXCH TRADED FD TR II US HYBRID BOND *A* E 46138G409 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL E 46138G417 INVESCO EXCH TRADED FD TR II MSCI NORTH AMER E 46138G425 INVESCO EXCH TRADED FD TR II INVESCO QQQ LOW E 46138G433 INVESCO EXCH TRADED FD TR II MSCI CLIMATE 500 E 46138G441 INVESCO EXCH TRADED FD TR II S&P SMALCP 600 R E 46138G458 INVESCO EXCH TRADED FD TR II S&P 500 HIGH DIV E 46138G466 INVESCO EXCH TRADED FD TR II NASDAQ FREE CASH E 46138G474*INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE E 46138G904 INVESCO EXCH TRADED FD TR II CALL E 46138G954 INVESCO EXCH TRADED FD TR II PUT E 46138G482 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 E 46138G508*INVESCO EXCH TRADED FD TR II SR LN ETF E 46138G908 INVESCO EXCH TRADED FD TR II CALL E 46138G958 INVESCO EXCH TRADED FD TR II PUT E 46138G516 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL E 46138G524*INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK *D* E 46138G904 INVESCO EXCH TRADED FD TR II CALL *D* E 46138G954 INVESCO EXCH TRADED FD TR II PUT *D* E 46138G532 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT *D* E 46138G540 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 E 46138G557*INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY E 46138G907 INVESCO EXCH TRADED FD TR II CALL E 46138G957 INVESCO EXCH TRADED FD TR II PUT E 46138G565 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 E 46138G573 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 E 46138G581 INVESCO EXCH TRADED FD TR II 500 QVM MULTI E 46138G599*INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH E 46138G909 INVESCO EXCH TRADED FD TR II CALL E 46138G959 INVESCO EXCH TRADED FD TR II PUT E 46138G615*INVESCO EXCH TRADED FD TR II INVESCO PHLX SM E 46138G905 INVESCO EXCH TRADED FD TR II CALL E 46138G955 INVESCO EXCH TRADED FD TR II PUT E 46138G623*INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL *D* E 46138G903 INVESCO EXCH TRADED FD TR II CALL *D* E 46138G953 INVESCO EXCH TRADED FD TR II PUT *D* E 46138G631*INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 E 46138G901 INVESCO EXCH TRADED FD TR II CALL E 46138G951 INVESCO EXCH TRADED FD TR II PUT E 46138G649*INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF E 46138G909 INVESCO EXCH TRADED FD TR II CALL E 46138G959 INVESCO EXCH TRADED FD TR II PUT E 46138G656*INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE E 46138G906 INVESCO EXCH TRADED FD TR II CALL E 46138G956 INVESCO EXCH TRADED FD TR II PUT E 46138G664*INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 E 46138G904 INVESCO EXCH TRADED FD TR II CALL E 46138G954 INVESCO EXCH TRADED FD TR II PUT E 46138G672*INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV E 46138G902 INVESCO EXCH TRADED FD TR II CALL E 46138G952 INVESCO EXCH TRADED FD TR II PUT E 46138G698*INVESCO EXCH TRADED FD TR II S&P 500 REVENUE E 46138G908 INVESCO EXCH TRADED FD TR II CALL E 46138G958 INVESCO EXCH TRADED FD TR II PUT E 46138G706*INVESCO EXCH TRADED FD TR II SOLAR ETF E 46138G906 INVESCO EXCH TRADED FD TR II CALL E 46138G956 INVESCO EXCH TRADED FD TR II PUT E 46138G805*INVESCO EXCH TRADED FD TR II TAXABLE MUN BD E 46138G905 INVESCO EXCH TRADED FD TR II CALL E 46138G955 INVESCO EXCH TRADED FD TR II PUT E 46138G847*INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG E 46138G907 INVESCO EXCH TRADED FD TR II CALL E 46138G957 INVESCO EXCH TRADED FD TR II PUT E 46138G862 INVESCO EXCH TRADED FD TR II FLOATING RATE MU E 46138G870*INVESCO EXCH TRADED FD TR II VAR RATE PFD E 46138G900 INVESCO EXCH TRADED FD TR II CALL E 46138G950 INVESCO EXCH TRADED FD TR II PUT E 46138G888 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS E 46138J353 INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN E 46138J395 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG E 46138J411 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN E 46138J429 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP E 46138J437 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC E 46138J445 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD E 46138J452 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP E 46138J460 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP E 46138J478 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI E 46138J486 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI E 46138J494 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI E 46138J510 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI E 46138J577 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 E 46138J585 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 E 46138J593 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM E 46138J619*INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM E 46138J909 INVESCO EXCH TRD SLF IDX FD CALL E 46138J959 INVESCO EXCH TRD SLF IDX FD PUT E 46138J635 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 E 46138J643 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 E 46138J742 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US E 46138J775*INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN E 46138J905 INVESCO EXCH TRD SLF IDX FD CALL E 46138J955 INVESCO EXCH TRD SLF IDX FD PUT E 46138J783 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB E 46138J791 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB E 46138K103*INVESCO CURRENCYSHARES EURO EURO SHS E 46138K903 INVESCO CURRENCYSHARES EURO CALL E 46138K953 INVESCO CURRENCYSHARES EURO PUT E 46138M109*INVESCO CURRENCYSHARES BRIT BRIT POUN STRL E 46138M909 INVESCO CURRENCYSHARES BRIT CALL E 46138M959 INVESCO CURRENCYSHARES BRIT PUT E 46138R108*INVESCO CURRENCYSHARES SWISS SWISS FRANC E 46138R908 INVESCO CURRENCYSHARES SWISS CALL E 46138R958 INVESCO CURRENCYSHARES SWISS PUT E 46138T104*INVESCO CURRENCYSHARES CDN D CDN DLR SHS E 46138T904 INVESCO CURRENCYSHARES CDN D CALL E 46138T954 INVESCO CURRENCYSHARES CDN D PUT E 46138W107*INVESCO CURRENCYSHARES JAPANESE YEN E 46138W907 INVESCO CURRENCYSHARES CALL E 46138W957 INVESCO CURRENCYSHARES PUT E 46139W502 INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV E 46139W742 INVESCO EXCH TRD SLF IDX FD BULLETSHARES E 46139W759 INVESCO EXCH TRD SLF IDX FD BULLETSHARES E 46139W767 INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 E 46139W775 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 E 46139W783 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 E 46139W791 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH E 46139W817 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH E 46139W825 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH E 46139W833 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN E 46139W841 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 E 46139W858 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 E 46140H106*INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD E 46140H906 INVESCO DB MULTI-SECTOR COMM CALL E 46140H956 INVESCO DB MULTI-SECTOR COMM PUT E 46140H304*INVESCO DB MULTI-SECTOR COMM ENERGY FD E 46140H904 INVESCO DB MULTI-SECTOR COMM CALL E 46140H954 INVESCO DB MULTI-SECTOR COMM PUT E 46140H403*INVESCO DB MULTI-SECTOR COMM OIL FD E 46140H903 INVESCO DB MULTI-SECTOR COMM CALL E 46140H953 INVESCO DB MULTI-SECTOR COMM PUT E 46140H502*INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL E 46140H902 INVESCO DB MULTI-SECTOR COMM CALL E 46140H952 INVESCO DB MULTI-SECTOR COMM PUT E 46140H700*INVESCO DB MULTI-SECTOR COMM BASE METALS FD E 46140H900 INVESCO DB MULTI-SECTOR COMM CALL E 46140H950 INVESCO DB MULTI-SECTOR COMM PUT E 46141D104*INVESCO DB US DLR INDEX TR BEARISH FD E 46141D904 INVESCO DB US DLR INDEX TR CALL E 46141D954 INVESCO DB US DLR INDEX TR PUT E 46141D203*INVESCO DB US DLR INDEX TR BULLISH FD E 46141D903 INVESCO DB US DLR INDEX TR CALL E 46141D953 INVESCO DB US DLR INDEX TR PUT E 46141T117*INVESTMENT MANAGERS SER TR I ASTORIA REAL E 46141T907 INVESTMENT MANAGERS SER TR I CALL E 46141T957 INVESTMENT MANAGERS SER TR I PUT E 46143U518*INVESTMENT MANAGERS SER TR I TRADR 2X LONG E 46143U908 INVESTMENT MANAGERS SER TR I CALL E 46143U958 INVESTMENT MANAGERS SER TR I PUT E 46143U534*INVESTMENT MANAGERS SER TR I TRADR 2X LONG E 46143U904 INVESTMENT MANAGERS SER TR I CALL E 46143U954 INVESTMENT MANAGERS SER TR I PUT E 46143U542*INVESTMENT MANAGERS SER TR I TRADR 2X LONG E 46143U902 INVESTMENT MANAGERS SER TR I CALL E 46143U952 INVESTMENT MANAGERS SER TR I PUT E 46144X115*INVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT E 46144X905 INVESTMENT MANAGERS SER TR I CALL E 46144X955 INVESTMENT MANAGERS SER TR I PUT E 46144X131*INVESTMENT MANAGERS SER TR I TRADR 1X SHORT E 46144X901 INVESTMENT MANAGERS SER TR I CALL E 46144X951 INVESTMENT MANAGERS SER TR I PUT E 46144X396 INVESTMENT MANAGERS SER TR I AXS KNOWLEDGE LE E 46144X487*INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN E 46144X907 INVESTMENT MANAGERS SER TR I CALL E 46144X957 INVESTMENT MANAGERS SER TR I PUT E 46144X495 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE E 46144X586*INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA E 46144X906 INVESTMENT MANAGERS SER TR I CALL E 46144X956 INVESTMENT MANAGERS SER TR I PUT E 46144X610 INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE E 46148D107*INVESCO GALAXY ETHEREUM ETF SHS E 46148D907 INVESCO GALAXY ETHEREUM ETF CALL E 46148D957 INVESCO GALAXY ETHEREUM ETF PUT E 46152A387*INVESTMENT MANAGERS SER TR I TRDR 2X SRT AMZN *A* E 46152A907 INVESTMENT MANAGERS SER TR I CALL *A* E 46152A957 INVESTMENT MANAGERS SER TR I PUT *A* E 46152A395*INVESTMENT MANAGERS SER TR I TRADR 2X LONG IB *A* E 46152A905 INVESTMENT MANAGERS SER TR I CALL *A* E 46152A955 INVESTMENT MANAGERS SER TR I PUT *A* E 46152A411*INVESTMENT MANAGERS SER TR I TRADR 2X LONG HL *A* E 46152A901 INVESTMENT MANAGERS SER TR I CALL *A* E 46152A951 INVESTMENT MANAGERS SER TR I PUT *A* E 46152A429*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *A* E 46152A909 INVESTMENT MANAGERS SER TR I CALL *A* E 46152A959 INVESTMENT MANAGERS SER TR I PUT *A* E 46152A437*INVESTMENT MANAGERS SER TR I TRADR 2X LONG U *A* E 46152A907 INVESTMENT MANAGERS SER TR I CALL *A* E 46152A957 INVESTMENT MANAGERS SER TR I PUT *A* E 46152A445*INVESTMENT MANAGERS SER TR I TRADR 2X LONG TM *A* E 46152A905 INVESTMENT MANAGERS SER TR I CALL *A* E 46152A955 INVESTMENT MANAGERS SER TR I PUT *A* E 46152A452*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *A* E 46152A902 INVESTMENT MANAGERS SER TR I CALL *A* E 46152A952 INVESTMENT MANAGERS SER TR I PUT *A* E 46152A460*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *A* E 46152A900 INVESTMENT MANAGERS SER TR I CALL *A* E 46152A950 INVESTMENT MANAGERS SER TR I PUT *A* E 46152A478*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *A* E 46152A908 INVESTMENT MANAGERS SER TR I CALL *A* E 46152A958 INVESTMENT MANAGERS SER TR I PUT *A* E 46152A486*INVESTMENT MANAGERS SER TR I TRADR 2X LONG J *A* E 46152A906 INVESTMENT MANAGERS SER TR I CALL *A* E 46152A956 INVESTMENT MANAGERS SER TR I PUT *A* E 46152A494*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *A* E 46152A904 INVESTMENT MANAGERS SER TR I CALL *A* E 46152A954 INVESTMENT MANAGERS SER TR I PUT *A* E 46152A510*INVESTMENT MANAGERS SER TR I TRADR 2X LONG CR *A* E 46152A900 INVESTMENT MANAGERS SER TR I CALL *A* E 46152A950 INVESTMENT MANAGERS SER TR I PUT *A* E 46152A528*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *A* E 46152A908 INVESTMENT MANAGERS SER TR I CALL *A* E 46152A958 INVESTMENT MANAGERS SER TR I PUT *A* E 46152A536*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *A* E 46152A906 INVESTMENT MANAGERS SER TR I CALL *A* E 46152A956 INVESTMENT MANAGERS SER TR I PUT *A* E 46152A544*INVESTMENT MANAGERS SER TR I TRADR 2X LONG *A* E 46152A904 INVESTMENT MANAGERS SER TR I CALL *A* E 46152A954 INVESTMENT MANAGERS SER TR I PUT *A* E 46152A551*INVESTMENT MANAGERS SER TR I TRADR 2X LONG LE *A* E 46152A901 INVESTMENT MANAGERS SER TR I CALL *A* E 46152A951 INVESTMENT MANAGERS SER TR I PUT *A* E 46152A569*INVESTMENT MANAGERS SER TR I TRADR 2X LONG CO *A* E 46152A909 INVESTMENT MANAGERS SER TR I CALL *A* E 46152A959 INVESTMENT MANAGERS SER TR I PUT *A* E 46152A577*INVESTMENT MANAGERS SER TR I TRADR 2X SHORT *A* E 46152A907 INVESTMENT MANAGERS SER TR I CALL *A* E 46152A957 INVESTMENT MANAGERS SER TR I PUT *A* E 46152A650*INVESTMENT MANAGERS SER TR I TRADR 2X LONG LI *A* E 46152A900 INVESTMENT MANAGERS SER TR I CALL *A* E 46152A950 INVESTMENT MANAGERS SER TR I PUT *A* E 46152A668*INVESTMENT MANAGERS SER TR I TRADR 2X LONG SN *A* E 46152A908 INVESTMENT MANAGERS SER TR I CALL *A* E 46152A958 INVESTMENT MANAGERS SER TR I PUT *A* E 46152A718*INVESTMENT MANAGERS SER TR I TRADR 2X LONG E 46152A908 INVESTMENT MANAGERS SER TR I CALL E 46152A958 INVESTMENT MANAGERS SER TR I PUT E 46152A726*INVESTMENT MANAGERS SER TR TRADR 2X LONG *D* E 46152A906 INVESTMENT MANAGERS SER TR CALL *D* E 46152A956 INVESTMENT MANAGERS SER TR PUT *D* E 46152A734*INVESTMENT MANAGERS SER TR I TRADR 2X LONG Q E 46152A904 INVESTMENT MANAGERS SER TR I CALL E 46152A954 INVESTMENT MANAGERS SER TR I PUT E 46152A742*INVESTMENT MANAGERS SER TR I TRADR 2X LONG E 46152A902 INVESTMENT MANAGERS SER TR I CALL E 46152A952 INVESTMENT MANAGERS SER TR I PUT E 46152A759*INVESTMENT MANAGERS SER TR I TRADR 2X LONG E 46152A909 INVESTMENT MANAGERS SER TR I CALL E 46152A959 INVESTMENT MANAGERS SER TR I PUT E 461804106 INVESTORS TITLE CO NC COM E 46187W107*INVITATION HOMES INC COM E 46187W907 INVITATION HOMES INC CALL E 46187W957 INVITATION HOMES INC PUT E 461874109 EXOZYMES INC COM E 46211L101 IONEER LTD SPONSORED ADS E 46222L108*IONQ INC COM E 46222L908 IONQ INC CALL E 46222L958 IONQ INC PUT E 46222L116 IONQ INC *W EXP 10/01/202 E 462222AD2 IONIS PHARMACEUTICALS INC NOTE 4/0 *D* E 462222AF7 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 E 462222100*IONIS PHARMACEUTICALS INC COM E 462222900 IONIS PHARMACEUTICALS INC CALL E 462222950 IONIS PHARMACEUTICALS INC PUT E 462260100*IOVANCE BIOTHERAPEUTICS INC COM E 462260900 IOVANCE BIOTHERAPEUTICS INC CALL E 462260950 IOVANCE BIOTHERAPEUTICS INC PUT E 46264C305 AUTHID INC COM E 46265G206 IQSTEL INC COM NEW E 46265P206 IPOWER INC COM NEW E 46266A109*IRADIMED CORP COM E 46266A909 IRADIMED CORP CALL E 46266A959 IRADIMED CORP PUT E 46266C105*IQVIA HLDGS INC COM E 46266C905 IQVIA HLDGS INC CALL E 46266C955 IQVIA HLDGS INC PUT E 46267XAK4 IQIYI INC NOTE 4.625% 3/1 *A* E 46267X108*IQIYI INC SPONSORED ADS E 46267X908 IQIYI INC CALL E 46267X958 IQIYI INC PUT E 462684101*IRIDEX CORP COM E 462684901 IRIDEX CORP CALL E 462684951 IRIDEX CORP PUT E 46269C102*IRIDIUM COMMUNICATIONS INC COM E 46269C902 IRIDIUM COMMUNICATIONS INC CALL E 46269C952 IRIDIUM COMMUNICATIONS INC PUT E 46270CAB5 IREN LIMITED NOTE 3.250% 6/1 E 46283H103 IRON HORSE ACQUISIT II CORP COM *A* E 46283H129 IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 *A* E 46283H202 IRON HORSE ACQUISIT II CORP UNIT 07/11/2030 E 462837105 CN HEALTHY FOOD TECH GROUP C COM E 462837113 CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203 E 46284V101*IRON MTN INC DEL COM E 46284V901 IRON MTN INC DEL CALL E 46284V951 IRON MTN INC DEL PUT E 46333XAH1 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 E 46333X108*IRONWOOD PHARMACEUTICALS INC COM CL A E 46333X908 IRONWOOD PHARMACEUTICALS INC CALL E 46333X958 IRONWOOD PHARMACEUTICALS INC PUT E 464214105 ISABELLA BK CORP COM E 46428Q109*ISHARES SILVER TR ISHARES E 46428Q909 ISHARES SILVER TR CALL E 46428Q959 ISHARES SILVER TR PUT E 46428R107*ISHARES S&P GSCI COMMODITY- UNIT BEN INT E 46428R907 ISHARES S&P GSCI COMMODITY- CALL E 46428R957 ISHARES S&P GSCI COMMODITY- PUT E 464285204*ISHARES GOLD TR ISHARES NEW E 464285904 ISHARES GOLD TR CALL E 464285954 ISHARES GOLD TR PUT E 464286103*ISHARES INC MSCI AUST ETF E 464286903 ISHARES INC CALL E 464286953 ISHARES INC PUT E 464286178 ISHARES INC US INTL HGH YLD E 464286202 ISHARES INC MSCI AUSTRIA ETF E 464286210*ISHARES INC EURO HIGH YIELD E 464286900 ISHARES INC CALL E 464286950 ISHARES INC PUT E 464286251*ISHARES INC JP MRG EM CRP BD E 464286901 ISHARES INC CALL E 464286951 ISHARES INC PUT E 464286285 ISHARES INC JP MRGN EM HI BD E 464286293 ISHARES INC ASIA/PAC DIV ETF E 464286301*ISHARES INC MSCI BELGIUM ETF E 464286901 ISHARES INC CALL E 464286951 ISHARES INC PUT E 464286319*ISHARES INC EM MKTS DIV ETF E 464286909 ISHARES INC CALL E 464286959 ISHARES INC PUT E 464286327*ISHARES INC MSCI GLB SLV&MTL E 464286907 ISHARES INC CALL E 464286957 ISHARES INC PUT E 464286343*ISHARES INC US POWER INFRAST E 464286903 ISHARES INC CALL E 464286953 ISHARES INC PUT E 464286350*ISHARES INC MSCI AGRICULTURE E 464286900 ISHARES INC CALL E 464286950 ISHARES INC PUT E 464286392*ISHARES INC MSCI WORLD ETF E 464286902 ISHARES INC CALL E 464286952 ISHARES INC PUT E 464286400*ISHARES INC MSCI BRAZIL ETF E 464286900 ISHARES INC CALL E 464286950 ISHARES INC PUT E 464286426 ISHARES INC MSCI EM ASIA ETF E 464286475*ISHARES INC EM MKT SM-CP ETF E 464286905 ISHARES INC CALL E 464286955 ISHARES INC PUT E 464286509*ISHARES INC MSCI CDA ETF E 464286909 ISHARES INC CALL E 464286959 ISHARES INC PUT E 464286517*ISHARES INC JP MORGAN EM ETF E 464286907 ISHARES INC CALL E 464286957 ISHARES INC PUT E 464286525*ISHARES INC MSCI GBL MIN VOL E 464286905 ISHARES INC CALL E 464286955 ISHARES INC PUT E 464286533*ISHARES INC MSCI EMERG MRKT E 464286903 ISHARES INC CALL E 464286953 ISHARES INC PUT E 464286582*ISHARES INC MSCI JAPN SMCETF E 464286902 ISHARES INC CALL E 464286952 ISHARES INC PUT E 464286608*ISHARES INC MSCI EURZONE ETF E 464286908 ISHARES INC CALL E 464286958 ISHARES INC PUT E 464286624*ISHARES INC MSCI THAILND ETF E 464286904 ISHARES INC CALL E 464286954 ISHARES INC PUT E 464286632 ISHARES INC MSCI ISRAEL ETF E 464286640*ISHARES INC MSCI CHILE ETF E 464286900 ISHARES INC CALL E 464286950 ISHARES INC PUT E 464286657*ISHARES INC MSCI BIC ETF E 464286907 ISHARES INC CALL E 464286957 ISHARES INC PUT E 464286665*ISHARES INC MSCI PAC JP ETF E 464286905 ISHARES INC CALL E 464286955 ISHARES INC PUT E 464286681*ISHARES INC MSCI EQUAL WEITE E 464286901 ISHARES INC CALL E 464286951 ISHARES INC PUT E 464286707*ISHARES INC MSCI FRANCE ETF E 464286907 ISHARES INC CALL E 464286957 ISHARES INC PUT E 464286715*ISHARES INC MSCI TURKEY ETF E 464286905 ISHARES INC CALL E 464286955 ISHARES INC PUT E 464286749*ISHARES INC MSCI SWITZERLAND E 464286909 ISHARES INC CALL E 464286959 ISHARES INC PUT E 464286756*ISHARES INC MSCI SWEDEN ETF E 464286906 ISHARES INC CALL E 464286956 ISHARES INC PUT E 464286764*ISHARES INC MSCI SPAIN ETF E 464286904 ISHARES INC CALL E 464286954 ISHARES INC PUT E 464286772*ISHARES INC MSCI STH KOR ETF E 464286902 ISHARES INC CALL E 464286952 ISHARES INC PUT E 464286780*ISHARES INC MSCI STH AFR ETF E 464286900 ISHARES INC CALL E 464286950 ISHARES INC PUT E 464286806*ISHARES INC MSCI GERMANY ETF E 464286906 ISHARES INC CALL E 464286956 ISHARES INC PUT E 464286814*ISHARES INC MSCI NETHERL ETF E 464286904 ISHARES INC CALL E 464286954 ISHARES INC PUT E 464286822*ISHARES INC MSCI MEXICO ETF E 464286902 ISHARES INC CALL E 464286952 ISHARES INC PUT E 464286871*ISHARES INC MSCI HONG KG ETF E 464286901 ISHARES INC CALL E 464286951 ISHARES INC PUT E 464287101*ISHARES TR S&P 100 ETF E 464287901 ISHARES TR CALL E 464287951 ISHARES TR PUT E 464287119*ISHARES TR MORNINGSTAR GRWT E 464287909 ISHARES TR CALL E 464287959 ISHARES TR PUT E 464287127*ISHARES TR MORNINGSTR US EQ E 464287907 ISHARES TR CALL E 464287957 ISHARES TR PUT E 464287150*ISHARES TR CORE S&P TTL STK E 464287900 ISHARES TR CALL E 464287950 ISHARES TR PUT E 464287168*ISHARES TR SELECT DIVID ETF E 464287908 ISHARES TR CALL E 464287958 ISHARES TR PUT E 464287176*ISHARES TR TIPS BD ETF E 464287906 ISHARES TR CALL E 464287956 ISHARES TR PUT E 464287184*ISHARES TR CHINA LG-CAP ETF E 464287904 ISHARES TR CALL E 464287954 ISHARES TR PUT E 464287192*ISHARES TR US TRSPRTION E 464287902 ISHARES TR CALL E 464287952 ISHARES TR PUT E 464287200*ISHARES TR CORE S&P500 ETF E 464287900 ISHARES TR CALL E 464287950 ISHARES TR PUT E 464287226*ISHARES TR CORE US AGGBD ET E 464287906 ISHARES TR CALL E 464287956 ISHARES TR PUT E 464287234*ISHARES TR MSCI EMG MKT ETF E 464287904 ISHARES TR CALL E 464287954 ISHARES TR PUT E 464287242*ISHARES TR IBOXX INV CP ETF E 464287902 ISHARES TR CALL E 464287952 ISHARES TR PUT E 464287275*ISHARES TR GBL COMM SVC ETF E 464287905 ISHARES TR CALL E 464287955 ISHARES TR PUT E 464287291*ISHARES TR GLOBAL TECH ETF E 464287901 ISHARES TR CALL E 464287951 ISHARES TR PUT E 464287309*ISHARES TR S&P 500 GRWT ETF E 464287909 ISHARES TR CALL E 464287959 ISHARES TR PUT E 464287325*ISHARES TR GLOB HLTHCRE ETF E 464287905 ISHARES TR CALL E 464287955 ISHARES TR PUT E 464287333*ISHARES TR GLOBAL FINLS ETF E 464287903 ISHARES TR CALL E 464287953 ISHARES TR PUT E 464287341*ISHARES TR GLOBAL ENERG ETF E 464287901 ISHARES TR CALL E 464287951 ISHARES TR PUT E 464287374*ISHARES TR NORTH AMERN NAT E 464287904 ISHARES TR CALL E 464287954 ISHARES TR PUT E 464287382 ISHARES TR JPX NIKKEI 400 E 464287390*ISHARES TR LATN AMER 40 ETF E 464287900 ISHARES TR CALL E 464287950 ISHARES TR PUT E 464287408*ISHARES TR S&P 500 VAL ETF E 464287908 ISHARES TR CALL E 464287958 ISHARES TR PUT E 464287432*ISHARES TR 20 YR TR BD ETF E 464287902 ISHARES TR CALL E 464287952 ISHARES TR PUT E 464287440*ISHARES TR 7-10 YR TRSY BD E 464287900 ISHARES TR CALL E 464287950 ISHARES TR PUT E 464287457*ISHARES TR 1 3 YR TREAS BD E 464287907 ISHARES TR CALL E 464287957 ISHARES TR PUT E 464287465*ISHARES TR MSCI EAFE ETF E 464287905 ISHARES TR CALL E 464287955 ISHARES TR PUT E 464287473*ISHARES TR RUS MDCP VAL ETF E 464287903 ISHARES TR CALL E 464287953 ISHARES TR PUT E 464287481*ISHARES TR RUS MD CP GR ETF E 464287901 ISHARES TR CALL E 464287951 ISHARES TR PUT E 464287499*ISHARES TR RUS MID CAP ETF E 464287909 ISHARES TR CALL E 464287959 ISHARES TR PUT E 464287507*ISHARES TR CORE S&P MCP ETF E 464287907 ISHARES TR CALL E 464287957 ISHARES TR PUT E 464287515*ISHARES TR EXPANDED TECH E 464287905 ISHARES TR CALL E 464287955 ISHARES TR PUT E 464287523*ISHARES TR ISHARES SEMICDTR E 464287903 ISHARES TR CALL E 464287953 ISHARES TR PUT E 464287531*ISHARES TR US DIGITAL INFRA E 464287901 ISHARES TR CALL E 464287951 ISHARES TR PUT E 464287549*ISHARES TR EXPND TEC SC ETF E 464287909 ISHARES TR CALL E 464287959 ISHARES TR PUT E 464287556*ISHARES TR ISHARES BIOTECH E 464287906 ISHARES TR CALL E 464287956 ISHARES TR PUT E 464287564*ISHARES TR SELECT US REIT E 464287904 ISHARES TR CALL E 464287954 ISHARES TR PUT E 464287572*ISHARES TR GLOBAL 100 ETF E 464287902 ISHARES TR CALL E 464287952 ISHARES TR PUT E 464287580*ISHARES TR US CONSUM DISCRE E 464287900 ISHARES TR CALL E 464287950 ISHARES TR PUT E 464287598*ISHARES TR RUS 1000 VAL ETF E 464287908 ISHARES TR CALL E 464287958 ISHARES TR PUT E 464287606*ISHARES TR S&P MC 400GR ETF E 464287906 ISHARES TR CALL E 464287956 ISHARES TR PUT E 464287614*ISHARES TR RUS 1000 GRW ETF E 464287904 ISHARES TR CALL E 464287954 ISHARES TR PUT E 464287622*ISHARES TR RUS 1000 ETF E 464287902 ISHARES TR CALL E 464287952 ISHARES TR PUT E 464287630*ISHARES TR RUS 2000 VAL ETF E 464287900 ISHARES TR CALL E 464287950 ISHARES TR PUT E 464287648*ISHARES TR RUS 2000 GRW ETF E 464287908 ISHARES TR CALL E 464287958 ISHARES TR PUT E 464287655*ISHARES TR RUSSELL 2000 ETF E 464287905 ISHARES TR CALL E 464287955 ISHARES TR PUT E 464287663*ISHARES TR CORE S&P US VLU E 464287903 ISHARES TR CALL E 464287953 ISHARES TR PUT E 464287671*ISHARES TR CORE S&P US GWT E 464287901 ISHARES TR CALL E 464287951 ISHARES TR PUT E 464287689*ISHARES TR RUSSELL 3000 ETF E 464287909 ISHARES TR CALL E 464287959 ISHARES TR PUT E 464287697*ISHARES TR U.S. UTILITS ETF E 464287907 ISHARES TR CALL E 464287957 ISHARES TR PUT E 464287705*ISHARES TR S&P MC 400VL ETF E 464287905 ISHARES TR CALL E 464287955 ISHARES TR PUT E 464287713*ISHARES TR US TELECOM ETF E 464287903 ISHARES TR CALL E 464287953 ISHARES TR PUT E 464287721*ISHARES TR U.S. TECH ETF E 464287901 ISHARES TR CALL E 464287951 ISHARES TR PUT E 464287739*ISHARES TR U.S. REAL ES ETF E 464287909 ISHARES TR CALL E 464287959 ISHARES TR PUT E 464287754*ISHARES TR US INDUSTRIALS E 464287904 ISHARES TR CALL E 464287954 ISHARES TR PUT E 464287762*ISHARES TR US HLTHCARE ETF E 464287902 ISHARES TR CALL E 464287952 ISHARES TR PUT E 464287770*ISHARES TR U.S. FIN SVC ETF E 464287900 ISHARES TR CALL E 464287950 ISHARES TR PUT E 464287788*ISHARES TR U.S. FINLS ETF E 464287908 ISHARES TR CALL E 464287958 ISHARES TR PUT E 464287796*ISHARES TR U.S. ENERGY ETF E 464287906 ISHARES TR CALL E 464287956 ISHARES TR PUT E 464287804*ISHARES TR CORE S&P SCP ETF E 464287904 ISHARES TR CALL E 464287954 ISHARES TR PUT E 464287812*ISHARES TR US CONSM STAPLES E 464287902 ISHARES TR CALL E 464287952 ISHARES TR PUT E 464287838*ISHARES TR U.S. BAS MTL ETF E 464287908 ISHARES TR CALL E 464287958 ISHARES TR PUT E 464287846*ISHARES TR DOW JONES US ETF E 464287906 ISHARES TR CALL E 464287956 ISHARES TR PUT E 464287861*ISHARES TR EUROPE ETF E 464287901 ISHARES TR CALL E 464287951 ISHARES TR PUT E 464287879*ISHARES TR SP SMCP600VL ETF E 464287909 ISHARES TR CALL E 464287959 ISHARES TR PUT E 464287887*ISHARES TR S&P SML 600 GWT E 464287907 ISHARES TR CALL E 464287957 ISHARES TR PUT E 464288109 ISHARES TR MORNINGSTAR VALU E 464288117*ISHARES TR INTL TREA BD ETF E 464288907 ISHARES TR CALL E 464288957 ISHARES TR PUT E 464288125 ISHARES TR 3YRTB ETF E 464288158 ISHARES TR SHRT NAT MUN ETF E 464288166*ISHARES TR AGENCY BOND ETF E 464288906 ISHARES TR CALL E 464288956 ISHARES TR PUT E 464288174*ISHARES TR GL TIMB FORE ETF E 464288904 ISHARES TR CALL E 464288954 ISHARES TR PUT E 464288182*ISHARES TR MSCI AC ASIA ETF E 464288902 ISHARES TR CALL E 464288952 ISHARES TR PUT E 464288208 ISHARES TR MRGSTR MD CP ETF E 464288216 ISHARES TR EMGR MKT INF ETF E 464288224*ISHARES TR GL CLEAN ENE ETF E 464288904 ISHARES TR CALL E 464288954 ISHARES TR PUT E 464288240*ISHARES TR MSCI ACWI EX US E 464288900 ISHARES TR CALL E 464288950 ISHARES TR PUT E 464288257*ISHARES TR MSCI ACWI ETF E 464288907 ISHARES TR CALL E 464288957 ISHARES TR PUT E 464288265 ISHARES TR MSCI KOKUSAI ETF E 464288273*ISHARES TR EAFE SML CP ETF E 464288903 ISHARES TR CALL E 464288953 ISHARES TR PUT E 464288281*ISHARES TR JPMORGAN USD EMG E 464288901 ISHARES TR CALL E 464288951 ISHARES TR PUT E 464288307*ISHARES TR MRGSTR MD CP GRW E 464288907 ISHARES TR CALL E 464288957 ISHARES TR PUT E 464288323 ISHARES TR NEW YORK MUN ETF E 464288356 ISHARES TR CALIF MUN BD ETF E 464288372*ISHARES TR GLB INFRASTR ETF E 464288902 ISHARES TR CALL E 464288952 ISHARES TR PUT E 464288406 ISHARES TR MRGSTR MD CP VAL E 464288414*ISHARES TR NATIONAL MUN ETF E 464288904 ISHARES TR CALL E 464288954 ISHARES TR PUT E 464288430*ISHARES TR ASIA 50 ETF E 464288900 ISHARES TR CALL E 464288950 ISHARES TR PUT E 464288448*ISHARES TR INTL SEL DIV ETF E 464288908 ISHARES TR CALL E 464288958 ISHARES TR PUT E 464288489*ISHARES TR INTL DEV RE ETF E 464288909 ISHARES TR CALL E 464288959 ISHARES TR PUT E 464288497 ISHARES TR DEVSMCP EXNA ETF E 464288505 ISHARES TR MRGSTR SM CP ETF E 464288513*ISHARES TR IBOXX HI YD ETF E 464288903 ISHARES TR CALL E 464288953 ISHARES TR PUT E 464288521*ISHARES TR CRE U S REIT ETF E 464288901 ISHARES TR CALL E 464288951 ISHARES TR PUT E 464288562*ISHARES TR RESIDENTIAL MULT E 464288902 ISHARES TR CALL E 464288952 ISHARES TR PUT E 464288570*ISHARES TR ESG MSCI KLD 400 E 464288900 ISHARES TR CALL E 464288950 ISHARES TR PUT E 464288588*ISHARES TR MBS ETF E 464288908 ISHARES TR CALL E 464288958 ISHARES TR PUT E 464288596 ISHARES TR GOV/CRED BD ETF E 464288604 ISHARES TR MRGSTR SM CP GR E 464288612*ISHARES TR INTRM GOV CR ETF E 464288902 ISHARES TR CALL E 464288952 ISHARES TR PUT E 464288620*ISHARES TR USD INV GRDE ETF E 464288900 ISHARES TR CALL E 464288950 ISHARES TR PUT E 464288638*ISHARES TR ISHS 5-10YR INVT E 464288908 ISHARES TR CALL E 464288958 ISHARES TR PUT E 464288646*ISHARES TR ISHS 1-5YR INVS E 464288906 ISHARES TR CALL E 464288956 ISHARES TR PUT E 464288653*ISHARES TR 10-20 YR TRS ETF E 464288903 ISHARES TR CALL E 464288953 ISHARES TR PUT E 464288661*ISHARES TR 3 7 YR TREAS BD E 464288901 ISHARES TR CALL E 464288951 ISHARES TR PUT E 464288679*ISHARES TR TRUST ISHARE 0-1 E 464288909 ISHARES TR CALL E 464288959 ISHARES TR PUT E 464288687*ISHARES TR PFD AND INCM SEC E 464288907 ISHARES TR CALL E 464288957 ISHARES TR PUT E 464288695*ISHARES TR GLOBAL MATER ETF E 464288905 ISHARES TR CALL E 464288955 ISHARES TR PUT E 464288703 ISHARES TR MRNING SM CP ETF E 464288711*ISHARES TR GLOB UTILITS ETF E 464288901 ISHARES TR CALL E 464288951 ISHARES TR PUT E 464288729*ISHARES TR GLOB INDSTRL ETF E 464288909 ISHARES TR CALL E 464288959 ISHARES TR PUT E 464288737 ISHARES TR GLB CNSM STP ETF E 464288745*ISHARES TR GLB CNS DISC ETF E 464288905 ISHARES TR CALL E 464288955 ISHARES TR PUT E 464288752*ISHARES TR US HOME CONS ETF E 464288902 ISHARES TR CALL E 464288952 ISHARES TR PUT E 464288760*ISHARES TR US AER DEF ETF E 464288900 ISHARES TR CALL E 464288950 ISHARES TR PUT E 464288778*ISHARES TR US REGNL BKS ETF E 464288908 ISHARES TR CALL E 464288958 ISHARES TR PUT E 464288786*ISHARES TR U.S. INSRNCE ETF E 464288906 ISHARES TR CALL E 464288956 ISHARES TR PUT E 464288794*ISHARES TR US BR DEL SE ETF E 464288904 ISHARES TR CALL E 464288954 ISHARES TR PUT E 464288802*ISHARES TR ESG OPTIMIZED E 464288902 ISHARES TR CALL E 464288952 ISHARES TR PUT E 464288810*ISHARES TR U.S. MED DVC ETF E 464288900 ISHARES TR CALL E 464288950 ISHARES TR PUT E 464288828*ISHARES TR US HLTHCR PR ETF E 464288908 ISHARES TR CALL E 464288958 ISHARES TR PUT E 464288836*ISHARES TR U.S. PHARMA ETF E 464288906 ISHARES TR CALL E 464288956 ISHARES TR PUT E 464288844*ISHARES TR US OIL EQ&SV ETF E 464288904 ISHARES TR CALL E 464288954 ISHARES TR PUT E 464288851*ISHARES TR US OIL GS EX ETF E 464288901 ISHARES TR CALL E 464288951 ISHARES TR PUT E 464288869*ISHARES TR MICRO-CAP ETF E 464288909 ISHARES TR CALL E 464288959 ISHARES TR PUT E 464288877*ISHARES TR EAFE VALUE ETF E 464288907 ISHARES TR CALL E 464288957 ISHARES TR PUT E 464288885*ISHARES TR EAFE GRWTH ETF E 464288905 ISHARES TR CALL E 464288955 ISHARES TR PUT E 464289123*ISHARES TR NEW ZEALAND ETF E 464289903 ISHARES TR CALL E 464289953 ISHARES TR PUT E 464289131*ISHARES TR BRAZIL SM-CP ETF E 464289901 ISHARES TR CALL E 464289951 ISHARES TR PUT E 464289180*ISHARES TR MSCI EURO FL ETF E 464289900 ISHARES TR CALL E 464289950 ISHARES TR PUT E 464289420*ISHARES TR RUS TP200 VL ETF E 464289900 ISHARES TR CALL E 464289950 ISHARES TR PUT E 464289438*ISHARES TR RUS TP200 GR ETF E 464289908 ISHARES TR CALL E 464289958 ISHARES TR PUT E 464289446*ISHARES TR RUS TOP 200 ETF E 464289906 ISHARES TR CALL E 464289956 ISHARES TR PUT E 464289479 ISHARES TR CORE LT USDB ETF E 464289511*ISHARES TR 10+ YR INVST GRD E 464289901 ISHARES TR CALL E 464289951 ISHARES TR PUT E 464289529*ISHARES TR INDIA 50 ETF E 464289909 ISHARES TR CALL E 464289959 ISHARES TR PUT E 464289842 ISHARES TR MSCI PERU AND GL E 464289859*ISHARES TR CORE 80/20 AGGRE E 464289909 ISHARES TR CALL E 464289959 ISHARES TR PUT E 464289867*ISHARES TR CORE 60/40 BALAN E 464289907 ISHARES TR CALL E 464289957 ISHARES TR PUT E 464289875*ISHARES TR CORE 40/60 MODER E 464289905 ISHARES TR CALL E 464289955 ISHARES TR PUT E 464289883 ISHARES TR CORE 30/70 CONSE E 46429B200*ISHARES TR CHINA SM-CAP ETF E 46429B900 ISHARES TR CALL E 46429B950 ISHARES TR PUT E 46429B267*ISHARES TR US TREAS BD ETF E 46429B907 ISHARES TR CALL E 46429B957 ISHARES TR PUT E 46429B291 ISHARES TR A RATE CP BD ETF E 46429B309*ISHARES TR MSCI INDONIA ETF E 46429B909 ISHARES TR CALL E 46429B959 ISHARES TR PUT E 46429B333 ISHARES TR GNMA BOND ETF E 46429B366 ISHARES TR CMBS ETF E 46429B408 ISHARES TR MSCI PHILIPS ETF E 46429B416*ISHARES TR MSCI UK SM ETF E 46429B906 ISHARES TR CALL E 46429B956 ISHARES TR PUT E 46429B499 ISHARES TR MSCI NORWAY ETF E 46429B507 ISHARES TR MSCI IRELAND ETF E 46429B515 ISHARES TR MSCI FINLAND ETF E 46429B523 ISHARES TR MSCI DENMARK ETF E 46429B598*ISHARES TR MSCI INDIA ETF E 46429B908 ISHARES TR CALL E 46429B958 ISHARES TR PUT E 46429B606*ISHARES TR MSCI POLAND ETF E 46429B906 ISHARES TR CALL E 46429B956 ISHARES TR PUT E 46429B614*ISHARES TR MSCI INDIA SM CP E 46429B904 ISHARES TR CALL E 46429B954 ISHARES TR PUT E 46429B655 ISHARES TR FLTG RATE NT ETF E 46429B663*ISHARES TR CORE HIGH DV ETF E 46429B903 ISHARES TR CALL E 46429B953 ISHARES TR PUT E 46429B671*ISHARES TR MSCI CHINA ETF E 46429B901 ISHARES TR CALL E 46429B951 ISHARES TR PUT E 46429B689*ISHARES TR MSCI EAFE MIN VL E 46429B909 ISHARES TR CALL E 46429B959 ISHARES TR PUT E 46429B697*ISHARES TR MSCI USA MIN VOL E 46429B907 ISHARES TR CALL E 46429B957 ISHARES TR PUT E 46429B747*ISHARES TR 0-5 YR TIPS ETF E 46429B907 ISHARES TR CALL E 46429B957 ISHARES TR PUT E 46431W507*ISHARES U S ETF TR SHORT DURATION B E 46431W907 ISHARES U S ETF TR CALL E 46431W957 ISHARES U S ETF TR PUT E 46431W515 ISHARES U S ETF TR TRANSITION ENABL E 46431W531 ISHARES U S ETF TR INT RATE HGD U S E 46431W580*ISHARES U S ETF TR INFLATION HEDG E 46431W900 ISHARES U S ETF TR CALL E 46431W950 ISHARES U S ETF TR PUT E 46431W598*ISHARES U S ETF TR BLOOMBERG ROLL E 46431W908 ISHARES U S ETF TR CALL E 46431W958 ISHARES U S ETF TR PUT E 46431W606*ISHARES U S ETF TR IT RT HDG HGYL E 46431W906 ISHARES U S ETF TR CALL E 46431W956 ISHARES U S ETF TR PUT E 46431W648*ISHARES U S ETF TR U.S. TECH INDEPD E 46431W908 ISHARES U S ETF TR CALL E 46431W958 ISHARES U S ETF TR PUT E 46431W663*ISHARES U S ETF TR US CONSUMER FOC E 46431W903 ISHARES U S ETF TR CALL E 46431W953 ISHARES U S ETF TR PUT E 46431W705*ISHARES U S ETF TR INT RT HDG C B E 46431W905 ISHARES U S ETF TR CALL E 46431W955 ISHARES U S ETF TR PUT E 46431W812 ISHARES U S ETF TR INT RT HD LONG E 46431W838 ISHARES U S ETF TR SHORT MATURITY M E 46431W853*ISHARES U S ETF TR GSCI CMDTY STGY E 46431W903 ISHARES U S ETF TR CALL E 46431W953 ISHARES U S ETF TR PUT E 46432F339*ISHARES TR MSCI USA QLT FCT E 46432F909 ISHARES TR CALL E 46432F959 ISHARES TR PUT E 46432F370*ISHARES TR MSCI USA SZE FT E 46432F900 ISHARES TR CALL E 46432F950 ISHARES TR PUT E 46432F388*ISHARES TR MSCI USA VALUE E 46432F908 ISHARES TR CALL E 46432F958 ISHARES TR PUT E 46432F396*ISHARES TR MSCI USA MMENTM E 46432F906 ISHARES TR CALL E 46432F956 ISHARES TR PUT E 46432F834*ISHARES TR CORE MSCI TOTAL E 46432F904 ISHARES TR CALL E 46432F954 ISHARES TR PUT E 46432F842*ISHARES TR CORE MSCI EAFE E 46432F902 ISHARES TR CALL E 46432F952 ISHARES TR PUT E 46432F859*ISHARES TR CORE 1 5 YR USD E 46432F909 ISHARES TR CALL E 46432F959 ISHARES TR PUT E 46432F875 ISHARES TR MRNGSTR INC ETF E 46434G103*ISHARES INC CORE MSCI EMKT E 46434G903 ISHARES INC CALL E 46434G953 ISHARES INC PUT E 46434G509*ISHARES INC CUR HD MSCI EM E 46434G909 ISHARES INC CALL E 46434G959 ISHARES INC PUT E 46434G764*ISHARES INC MSCI EMRG CHN E 46434G904 ISHARES INC CALL E 46434G954 ISHARES INC PUT E 46434G772*ISHARES INC MSCI TAIWAN ETF E 46434G902 ISHARES INC CALL E 46434G952 ISHARES INC PUT E 46434G780*ISHARES INC MSCI SINGPOR ETF E 46434G900 ISHARES INC CALL E 46434G950 ISHARES INC PUT E 46434G814*ISHARES INC MSCI MLY ETF NEW E 46434G904 ISHARES INC CALL E 46434G954 ISHARES INC PUT E 46434G822*ISHARES INC MSCI JAPAN ETF E 46434G902 ISHARES INC CALL E 46434G952 ISHARES INC PUT E 46434G830*ISHARES INC MSCI ITALY ETF E 46434G900 ISHARES INC CALL E 46434G950 ISHARES INC PUT E 46434G848*ISHARES INC MSCI GBL ETF NEW E 46434G908 ISHARES INC CALL E 46434G958 ISHARES INC PUT E 46434G855*ISHARES INC MSCI GBL GOLD MN E 46434G905 ISHARES INC CALL E 46434G955 ISHARES INC PUT E 46434G863*ISHARES INC ESG AWR MSCI EM E 46434G903 ISHARES INC CALL E 46434G953 ISHARES INC PUT E 46434G889*ISHARES INC EMNG MKTS EQT E 46434G909 ISHARES INC CALL E 46434G959 ISHARES INC PUT E 46434V100 ISHARES TR 0-5YR INVT GR CP E 46434V266 ISHARES TR INTERNATIONAL SL E 46434V274*ISHARES TR INTL EQTY FACTOR E 46434V904 ISHARES TR CALL E 46434V954 ISHARES TR PUT E 46434V282*ISHARES TR U S EQUITY FACTR E 46434V902 ISHARES TR CALL E 46434V952 ISHARES TR PUT E 46434V290*ISHARES TR US SML CAP EQT E 46434V900 ISHARES TR CALL E 46434V950 ISHARES TR PUT E 46434V316 ISHARES TR GLOBAL EQUITY E 46434V381*ISHARES TR FUTURE EXPONENTI E 46434V901 ISHARES TR CALL E 46434V951 ISHARES TR PUT E 46434V407*ISHARES TR 0-5YR HI YL CP E 46434V907 ISHARES TR CALL E 46434V957 ISHARES TR PUT E 46434V423*ISHARES TR MSCI SAUDI ARBIA E 46434V903 ISHARES TR CALL E 46434V953 ISHARES TR PUT E 46434V449*ISHARES TR MSCI INTL MOMENT E 46434V909 ISHARES TR CALL E 46434V959 ISHARES TR PUT E 46434V456*ISHARES TR MSCI INTL QUALTY E 46434V906 ISHARES TR CALL E 46434V956 ISHARES TR PUT E 46434V464*ISHARES TR LOW CARBON OPTIM E 46434V904 ISHARES TR CALL E 46434V954 ISHARES TR PUT E 46434V514*ISHARES TR MSCI CHINA A E 46434V904 ISHARES TR CALL E 46434V954 ISHARES TR PUT E 46434V613*ISHARES TR CORE UNIVRSL USD E 46434V903 ISHARES TR CALL E 46434V953 ISHARES TR PUT E 46434V621*ISHARES TR CORE DIV GRWTH E 46434V901 ISHARES TR CALL E 46434V951 ISHARES TR PUT E 46434V639*ISHARES TR CUR HD EURZN ETF E 46434V909 ISHARES TR CALL E 46434V959 ISHARES TR PUT E 46434V647*ISHARES TR GLOBAL REIT ETF E 46434V907 ISHARES TR CALL E 46434V957 ISHARES TR PUT E 46434V696*ISHARES TR CORE MSCI PAC E 46434V906 ISHARES TR CALL E 46434V956 ISHARES TR PUT E 46434V738*ISHARES TR CORE MSCI EURO E 46434V908 ISHARES TR CALL E 46434V958 ISHARES TR PUT E 46434V761*ISHARES TR MSCI UAE ETF E 46434V901 ISHARES TR CALL E 46434V951 ISHARES TR PUT E 46434V779 ISHARES TR MSCI QATAR ETF E 46434V787 ISHARES TR YLD OPTIM BD E 46434V803*ISHARES TR HDG MSCI EAFE E 46434V903 ISHARES TR CALL E 46434V953 ISHARES TR PUT E 46434V860*ISHARES TR TRS FLT RT BD E 46434V900 ISHARES TR CALL E 46434V950 ISHARES TR PUT E 46434V878*ISHARES TR ULTRA SHORT DUR E 46434V908 ISHARES TR CALL E 46434V958 ISHARES TR PUT E 46434V886*ISHARES TR HDG MSCI JAPAN E 46434V906 ISHARES TR CALL E 46434V956 ISHARES TR PUT E 46435GAA0 ISHARES TR IBONDS DEC2026 E 46435G102*ISHARES TR CONV BD ETF E 46435G902 ISHARES TR CALL E 46435G952 ISHARES TR PUT E 46435G193 ISHARES TR ESG AWRE USD ETF E 46435G219 ISHARES TR INVESTMENT GRADE E 46435G243*ISHARES TR ESG AWRE 1 5 YR E 46435G903 ISHARES TR CALL E 46435G953 ISHARES TR PUT E 46435G250 ISHARES TR HIGH YLD SYSTM B E 46435G268*ISHARES TR RUSEL 2500 ETF E 46435G908 ISHARES TR CALL E 46435G958 ISHARES TR PUT E 46435G326*ISHARES TR CORE MSCI INTL E 46435G906 ISHARES TR CALL E 46435G956 ISHARES TR PUT E 46435G334*ISHARES TR MSCI UK ETF NEW E 46435G904 ISHARES TR CALL E 46435G954 ISHARES TR PUT E 46435G342*ISHARES TR MORTGE REL ETF E 46435G902 ISHARES TR CALL E 46435G952 ISHARES TR PUT E 46435G409*ISHARES TR MSCI INTL VLU FT E 46435G909 ISHARES TR CALL E 46435G959 ISHARES TR PUT E 46435G417 ISHARES TR CR 5 10 YR ETF E 46435G425*ISHARES TR ESG AWR MSCI USA E 46435G905 ISHARES TR CALL E 46435G955 ISHARES TR PUT E 46435G433 ISHARES TR MSCI USA SMCP MN E 46435G441 ISHARES TR ESG ADVNCD HY BD E 46435G474*ISHARES TR FALN ANGLS USD E 46435G904 ISHARES TR CALL E 46435G954 ISHARES TR PUT E 46435G516 ISHARES TR ESG AW MSCI EAFE E 46435G524*ISHARES TR INTL DIV GRWTH E 46435G904 ISHARES TR CALL E 46435G954 ISHARES TR PUT E 46435G532 ISHARES TR MSCI GBL SUS DEV E 46435G672*ISHARES TR CORE INTL AGGR E 46435G902 ISHARES TR CALL E 46435G952 ISHARES TR PUT E 46435G839 ISHARES TR MSCI EAFE SMCP E 46435G847 ISHARES TR MSCI ACWI EXUS E 46435UAA9 ISHARES TR IBONDS 27 ETF E 46435U135*ISHARES TR CYBERSECURITY E 46435U905 ISHARES TR CALL E 46435U955 ISHARES TR PUT E 46435U192*ISHARES TR GENOMICS IMMUN E 46435U902 ISHARES TR CALL E 46435U952 ISHARES TR PUT E 46435U218*ISHARES TR ESG MSCI LEADR E 46435U908 ISHARES TR CALL E 46435U958 ISHARES TR PUT E 46435U259 ISHARES TR IBONDS DEC 26 E 46435U283 ISHARES TR IBONDS DEC 27 E 46435U325 ISHARES TR IBONDS DEC 28 E 46435U366*ISHARES TR SELF DRIVNG EV E 46435U906 ISHARES TR CALL E 46435U956 ISHARES TR PUT E 46435U374 ISHARES TR MSCI JP VALUE E 46435U440 ISHARES TR USD GRN BOND ETF E 46435U473*ISHARES TR BB RAT CORP BD E 46435U903 ISHARES TR CALL E 46435U953 ISHARES TR PUT E 46435U515 ISHARES TR IBDS DEC28 ETF E 46435U549*ISHARES TR ESG AWR US AGRGT E 46435U909 ISHARES TR CALL E 46435U959 ISHARES TR PUT E 46435U556*ISHARES TR FUTURE AI & TECH E 46435U906 ISHARES TR CALL E 46435U956 ISHARES TR PUT E 46435U663*ISHARES TR ESG AWARE MSCI E 46435U903 ISHARES TR CALL E 46435U953 ISHARES TR PUT E 46435U713*ISHARES TR US INFRASTRUC E 46435U903 ISHARES TR CALL E 46435U953 ISHARES TR PUT E 46435U796 ISHARES TR SYSTEMATIC BD ET E 46435U853*ISHARES TR BROAD USD HIGH E 46435U903 ISHARES TR CALL E 46435U953 ISHARES TR PUT E 46435U861*ISHARES TR CORE DIVID ETF E 46435U901 ISHARES TR CALL E 46435U951 ISHARES TR PUT E 46436E122 ISHARES TR IBONDS 2030 TERM E 46436E130 ISHARES TR IBONDS DEC 2033 E 46436E148 ISHARES TR IBONDS DEC 2033 E 46436E155 ISHARES TR CLIMATE CONSCI E 46436E163 ISHARES TR IBONDS DEC 2029 E 46436E171*ISHARES TR LITHIUM MINRS E 46436E901 ISHARES TR CALL E 46436E951 ISHARES TR PUT E 46436E189*ISHARES TR COPPER & METALS E 46436E909 ISHARES TR CALL E 46436E959 ISHARES TR PUT E 46436E197 ISHARES TR BREAKTHROUGH ENV E 46436E205 ISHARES TR IBONDS DEC 29 E 46436E221 ISHARES TR ESG AWR MSCI USA E 46436E239 ISHARES TR ESG AWARE MSCI E 46436E247*ISHARES TR FUTURE METAVERSE E 46436E907 ISHARES TR CALL E 46436E957 ISHARES TR PUT E 46436E254 ISHARES TR ENVIRONMNTL INFR E 46436E262 ISHARES TR JP MORGAN BROAD E 46436E270 ISHARES TR ENVIR AWR RL EST E 46436E288 ISHARES TR INVT GRD CORP BD E 46436E296 ISHARES TR IBONDS DEC 2032 E 46436E312 ISHARES TR IBONDS DEC 2032 E 46436E320 ISHARES TR HIGH YLD CORP BD E 46436E338 ISHARES TR 20+ YEAR TR BD E 46436E353*ISHARES TR NEUROSCIENCE AND E 46436E903 ISHARES TR CALL E 46436E953 ISHARES TR PUT E 46436E361*ISHARES TR BLOCKCHAIN & TEC E 46436E901 ISHARES TR CALL E 46436E951 ISHARES TR PUT E 46436E379 ISHARES TR IBONDS 29 TR HI E 46436E387 ISHARES TR IBONDS 28 TR HI E 46436E403 ISHARES TR MSCI USA QUALITY E 46436E411 ISHARES TR PARIS ALIGNED CL E 46436E429*ISHARES TR MSCI CHINA MLTSE E 46436E909 ISHARES TR CALL E 46436E959 ISHARES TR PUT E 46436E445 ISHARES TR ESG OPTIMIZED MS E 46436E460 ISHARES TR IBONDS DEC 2031 E 46436E478 ISHARES TR IBONDS 2027 TERM E 46436E486 ISHARES TR IBONDS DEC 2031 E 46436E494 ISHARES TR BBB RATED CORP E 46436E502*ISHARES TR US TECH BRKTHR E 46436E902 ISHARES TR CALL E 46436E952 ISHARES TR PUT E 46436E510 ISHARES TR INTL DEV SML CP E 46436E528 ISHARES TR IBONDS 2026 TERM E 46436E536*ISHARES TR US SML CP VALUE E 46436E906 ISHARES TR CALL E 46436E956 ISHARES TR PUT E 46436E544 ISHARES TR ESG SELECT SCREE E 46436E551 ISHARES TR ESG SELECT SCRE E 46436E569*ISHARES TR ESG SELECT SCRE E 46436E909 ISHARES TR CALL E 46436E959 ISHARES TR PUT E 46436E577*ISHARES TR ISHARES 25+ YR T E 46436E907 ISHARES TR CALL E 46436E957 ISHARES TR PUT E 46436E593 ISHARES TR IBOND DEC 2030 E 46436E601*ISHARES TR ESG MSCI EM LDRS E 46436E901 ISHARES TR CALL E 46436E951 ISHARES TR PUT E 46436E619 ISHARES TR ESG ADVANCED UNI E 46436E668 ISHARES TR ESG AWARE 80/20 E 46436E676 ISHARES TR ESG AWARE 60/40 E 46436E684 ISHARES TR ESG AWARE 40/60 E 46436E692 ISHARES TR ESG AWARE 30/70 E 46436E718*ISHARES TR 0-3 MNTH TREASRY E 46436E908 ISHARES TR CALL E 46436E958 ISHARES TR PUT E 46436E726 ISHARES TR IBONDS DEC 2030 E 46436E742 ISHARES TR EGSADVNCDMSCI EM E 46436E759 ISHARES TR ESG EAFE ETF E 46436E767*ISHARES TR ESG MSCI USA ETF E 46436E907 ISHARES TR CALL E 46436E957 ISHARES TR PUT E 46436E817 ISHARES TR MSCI KUWAIT ETF E 46436E825 ISHARES TR IBONDS 29 TRM TS E 46436E833 ISHARES TR IBONDS 28 TRM TS E 46436E841 ISHARES TR IBONDS 27 TRM TS E 46436E858 ISHARES TR IBONDS 26 TRM TS E 46436F103 ISHARES GOLD TR SHARES REPRESENT E 46438F101*ISHARES BITCOIN TRUST ETF SHS BEN INT E 46438F901 ISHARES BITCOIN TRUST ETF CALL E 46438F951 ISHARES BITCOIN TRUST ETF PUT E 46438G109 ISHARES TR MSCI EMERGING MA E 46438G125 ISHARES TR IBONDS OCT 2036 *A* E 46438G133 ISHARES TR IBONDS DEC 2056 *A* E 46438G141 ISHARES TR IBONDS DEC 2046 *A* E 46438G158 ISHARES TR IBONDS DEC 2036 *A* E 46438G166 ISHARES TR IBONDS DEC 2036 *A* E 46438G190 ISHARES TR IBONDS DEC 2033 *A* E 46438G208 ISHARES TR MSCI EMERGING MA E 46438G216 ISHARES TR IBONDS DEC 2032 *A* E 46438G224 ISHARES TR IBONDS 2033 TERM *A* E 46438G232 ISHARES TR BROAD USD FLOATI *A* E 46438G240 ISHARES TR TOTAL USD FIXED E 46438G257 ISHARES TR 0-1 YEAR TIPS BO E 46438G265 ISHARES TR EURO INVESTMENT E 46438G273 ISHARES TR LARGE CAP 10 E 46438G281 ISHARES TR LARGE CAP 10 E 46438G299 ISHARES TR LARGE CAP 10 TA E 46438G315 ISHARES TR LARGE CAP 10 PER E 46438G323 ISHARES TR S&P 500 EX S&P E 46438G331 ISHARES TR TEXAS EQUITY ETF E 46438G349 ISHARES TR S&P 500 3 CAPPED E 46438G356 ISHARES TR IBONDS DEC 2031 E 46438G364 ISHARES TR IBONDS 2032 TERM E 46438G372 ISHARES TR IBONDS DEC 2035 E 46438G380 ISHARES TR IBONDS OCT 2035 E 46438G398 ISHARES TR IBONDS DEC 2055 E 46438G414 ISHARES TR IBONDS DEC 2045 E 46438G422 ISHARES TR IBONDS DEC 2035 E 46438G430 ISHARES TR MSCI WORLD SMALL E 46438G448 ISHARES TR LONG TERM MUNI E 46438G455 ISHARES TR LARGE CAP MAX BU E 46438G463 ISHARES TR LARGE CAP ACCELE E 46438G471 ISHARES TR LARGE CAP MAX BU E 46438G489 ISHARES TR LIFEPATH TARGET E 46438G497 ISHARES TR MSCI GLOBAL QUAL E 46438G505 ISHARES TR IBONDS OCT 2026 E 46438G513 ISHARES TR IBONDS 1-5 YR TI E 46438G521 ISHARES TR IBONDS 1-5 YR TR E 46438G539 ISHARES TR IBONDS 1-5 YR CO E 46438G547 ISHARES TR IBONDS 1-5 YR HI E 46438G554*ISHARES TR NASDAQ-100 EX E 46438G904 ISHARES TR CALL E 46438G954 ISHARES TR PUT E 46438G562*ISHARES TR NASDAQ TOP 30 E 46438G902 ISHARES TR CALL E 46438G952 ISHARES TR PUT E 46438G570*ISHARES TR TOP 20 U S STOCK E 46438G900 ISHARES TR CALL E 46438G950 ISHARES TR PUT E 46438G588 ISHARES TR LARGE CAP MAX BU E 46438G596 ISHARES TR US MANUFACTURING E 46438G604 ISHARES TR IBONDS OCT 2027 E 46438G612 ISHARES TR LARGE CAP MAX BU E 46438G620 ISHARES TR IBONDS DEC 2054 E 46438G638 ISHARES TR IBONDS DEC 2044 E 46438G646 ISHARES TR IBONDS DEC 2034 E 46438G653 ISHARES TR IBONDS DEC 2034 E 46438G661 ISHARES TR IBONDS 2031 TERM E 46438G679 ISHARES TR IBONDS OCT 2034 E 46438G687 ISHARES TR IBONDS DEC 2030 E 46438G695*ISHARES TR RUSSELL 2000 BUY E 46438G905 ISHARES TR CALL E 46438G955 ISHARES TR PUT E 46438G703 ISHARES TR IBONDS OCT 2028 E 46438G711*ISHARES TR S&P 500 BUYWRITE E 46438G901 ISHARES TR CALL E 46438G951 ISHARES TR PUT E 46438G729 ISHARES TR PARIS ALIGNED CL E 46438G737 ISHARES TR ENERGY STRG & MA E 46438G745 ISHARES TR LIFEPATH TGT2065 E 46438G752 ISHARES TR LIFEPATH TGT2060 E 46438G760 ISHARES TR LIFEPATH TGT2055 E 46438G778 ISHARES TR LIFEPATH TGT2050 E 46438G786 ISHARES TR LIFEPATH TGT2045 E 46438G794 ISHARES TR LIFEPATH TGT2040 E 46438G802 ISHARES TR IBONDS OCT 2029 E 46438G810 ISHARES TR LIFEPATH TGT2035 E 46438G828 ISHARES TR LIFEPATH TGT2030 E 46438G844 ISHARES TR LIFEPATH RETIREM E 46438G851 ISHARES TR IBONDS OCT 2033 E 46438G869 ISHARES TR IBONDS OCT 2032 E 46438G877 ISHARES TR IBONDS OCT 2031 E 46438G885 ISHARES TR IBONDS OCT 2030 E 46438M106*ISHARES STAKED ETHEREUM TR E SHARES OF FRACTI *A* E 46438M906 ISHARES STAKED ETHEREUM TR E CALL *A* E 46438M956 ISHARES STAKED ETHEREUM TR E PUT *A* E 46438R105*ISHARES ETHEREUM TR SHS E 46438R905 ISHARES ETHEREUM TR CALL E 46438R955 ISHARES ETHEREUM TR PUT E 46489V302*PERSPECTIVE THERAPEUTICS INC COM NEW E 46489V902 PERSPECTIVE THERAPEUTICS INC CALL E 46489V952 PERSPECTIVE THERAPEUTICS INC PUT E 46500E867*ISOENERGY LTD COM NEW E 46500E907 ISOENERGY LTD CALL E 46500E957 ISOENERGY LTD PUT E 46501C100*ISPIRE TECHNOLOGY INC COM E 46501C900 ISPIRE TECHNOLOGY INC CALL E 46501C950 ISPIRE TECHNOLOGY INC PUT E 46520M204 ACCESS NEWSWIRE INC COM NEW E 46527C209*IT TECH PACKAGING INC COM NEW E 46527C909 IT TECH PACKAGING INC CALL E 46527C959 IT TECH PACKAGING INC PUT E 465562106*ITAU UNIBANCO HLDG S A SPON ADR REP PFD E 465562906 ITAU UNIBANCO HLDG S A CALL E 465562956 ITAU UNIBANCO HLDG S A PUT E 46571Y107*I3 VERTICALS INC COM CL A E 46571Y907 I3 VERTICALS INC CALL E 46571Y957 I3 VERTICALS INC PUT E 465741AN6 ITRON INC NOTE 3/1 *D* E 465741AQ9 ITRON INC NOTE 1.375% 7/1 E 465741106*ITRON INC COM E 465741906 ITRON INC CALL E 465741956 ITRON INC PUT E 46578C108*IVANHOE ELECTRIC INC COM E 46578C908 IVANHOE ELECTRIC INC CALL E 46578C958 IVANHOE ELECTRIC INC PUT E 46583A113 IVEDA SOLUTIONS INC *W EXP 04/01/202 E 46583A303 IVEDA SOLUTIONS INC COM E 46590V100*JBG SMITH PPTYS COM E 46590V900 JBG SMITH PPTYS CALL E 46590V950 JBG SMITH PPTYS PUT E 46591M109*JOYY INC ADS REPSTG COM A E 46591M909 JOYY INC CALL E 46591M959 JOYY INC PUT E 466032109*J & J SNACK FOODS CORP COM E 466032909 J & J SNACK FOODS CORP CALL E 466032959 J & J SNACK FOODS CORP PUT E 46604H204*IZEA WORLDWIDE INC COM NEW E 46604H904 IZEA WORLDWIDE INC CALL E 46604H954 IZEA WORLDWIDE INC PUT E 46620W201 J JILL INC COM E 46625H100*JPMORGAN CHASE & CO COM E 46625H900 JPMORGAN CHASE & CO CALL E 46625H950 JPMORGAN CHASE & CO PUT E 466313103*JABIL INC COM E 466313903 JABIL INC CALL E 466313953 JABIL INC PUT E 466367109*JACK IN THE BOX INC COM E 466367909 JACK IN THE BOX INC CALL E 466367959 JACK IN THE BOX INC PUT E 46641Q118 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP E 46641Q126 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET E 46641Q134*J P MORGAN EXCHANGE TRADED F INTRNL RES EQT E 46641Q904 J P MORGAN EXCHANGE TRADED F CALL E 46641Q954 J P MORGAN EXCHANGE TRADED F PUT E 46641Q159 J P MORGAN EXCHANGE TRADED F INCOME ETF E 46641Q167*J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF E 46641Q907 J P MORGAN EXCHANGE TRADED F CALL E 46641Q957 J P MORGAN EXCHANGE TRADED F PUT E 46641Q191*J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR E 46641Q901 J P MORGAN EXCHANGE TRADED F CALL E 46641Q951 J P MORGAN EXCHANGE TRADED F PUT E 46641Q209*J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ E 46641Q909 J P MORGAN EXCHANGE TRADED F CALL E 46641Q959 J P MORGAN EXCHANGE TRADED F PUT E 46641Q217*J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN E 46641Q907 J P MORGAN EXCHANGE TRADED F CALL E 46641Q957 J P MORGAN EXCHANGE TRADED F PUT E 46641Q225*J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA E 46641Q905 J P MORGAN EXCHANGE TRADED F CALL E 46641Q955 J P MORGAN EXCHANGE TRADED F PUT E 46641Q233*J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV E 46641Q903 J P MORGAN EXCHANGE TRADED F CALL E 46641Q953 J P MORGAN EXCHANGE TRADED F PUT E 46641Q241 J P MORGAN EXCHANGE TRADED F BETABUILDERS US E 46641Q266 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER E 46641Q274 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE E 46641Q290 J P MORGAN EXCHANGE TRADED F BETABUILDERS US E 46641Q308*J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT E 46641Q908 J P MORGAN EXCHANGE TRADED F CALL E 46641Q958 J P MORGAN EXCHANGE TRADED F PUT E 46641Q324 J P MORGAN EXCHANGE TRADED F INTERNL GWT E 46641Q332*J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM E 46641Q902 J P MORGAN EXCHANGE TRADED F CALL E 46641Q952 J P MORGAN EXCHANGE TRADED F PUT E 46641Q340*J P MORGAN EXCHANGE TRADED F BETABUILDERS US E 46641Q900 J P MORGAN EXCHANGE TRADED F CALL E 46641Q950 J P MORGAN EXCHANGE TRADED F PUT E 46641Q373*J P MORGAN EXCHANGE TRADED F BETABUILDERS I E 46641Q903 J P MORGAN EXCHANGE TRADED F CALL E 46641Q953 J P MORGAN EXCHANGE TRADED F PUT E 46641Q399*J P MORGAN EXCHANGE TRADED F BETABUILDRS US E 46641Q909 J P MORGAN EXCHANGE TRADED F CALL E 46641Q959 J P MORGAN EXCHANGE TRADED F PUT E 46641Q407*J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER E 46641Q907 J P MORGAN EXCHANGE TRADED F CALL E 46641Q957 J P MORGAN EXCHANGE TRADED F PUT E 46641Q449 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD E 46641Q647 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF E 46641Q654*J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL E 46641Q904 J P MORGAN EXCHANGE TRADED F CALL E 46641Q954 J P MORGAN EXCHANGE TRADED F PUT E 46641Q670*J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF E 46641Q900 J P MORGAN EXCHANGE TRADED F CALL E 46641Q950 J P MORGAN EXCHANGE TRADED F PUT E 46641Q738 J P MORGAN EXCHANGE TRADED F BETBULD MSCI E 46641Q746 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT E 46641Q753*J P MORGAN EXCHANGE TRADED F US VALUE FACTR E 46641Q903 J P MORGAN EXCHANGE TRADED F CALL E 46641Q953 J P MORGAN EXCHANGE TRADED F PUT E 46641Q761*J P MORGAN EXCHANGE TRADED F US QUALTY FCTR E 46641Q901 J P MORGAN EXCHANGE TRADED F CALL E 46641Q951 J P MORGAN EXCHANGE TRADED F PUT E 46641Q779 J P MORGAN EXCHANGE TRADED F US MOMENTUM E 46641Q837*J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF E 46641Q907 J P MORGAN EXCHANGE TRADED F CALL E 46641Q957 J P MORGAN EXCHANGE TRADED F PUT E 46641Q845*J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF E 46641Q905 J P MORGAN EXCHANGE TRADED F CALL E 46641Q955 J P MORGAN EXCHANGE TRADED F PUT E 46641Q852 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF E 46641Q878 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD E 46641Q886 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN E 46654Q104*J P MORGAN EXCHANGE TRADED F INFLATION MANAGE E 46654Q904 J P MORGAN EXCHANGE TRADED F CALL E 46654Q954 J P MORGAN EXCHANGE TRADED F PUT E 46654Q203*J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM E 46654Q903 J P MORGAN EXCHANGE TRADED F CALL E 46654Q953 J P MORGAN EXCHANGE TRADED F PUT E 46654Q492 J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY *A* E 46654Q518 J P MORGAN EXCHANGE TRADED F EQUITY PREM YELD *A* E 46654Q534 J P MORGAN EXCHANGE TRADED F INTL DYNAMIC ETF *A* E 46654Q542 J P MORGAN EXCHANGE TRADED F US TREASURY SECU E 46654Q559 J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET E 46654Q567 J P MORGAN EXCHANGE TRADED F EQUITY AND OPTN E 46654Q575 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED E 46654Q583 J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA E 46654Q591 J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA E 46654Q609 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH E 46654Q617 J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN E 46654Q625 J P MORGAN EXCHANGE TRADED F JPMORGAN NASDAQ E 46654Q633 J P MORGAN EXCHANGE TRADED F ACTIVE HIGH YIEL E 46654Q641 J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME E 46654Q658 J P MORGAN EXCHANGE TRADED F DIVID LEADERS ET E 46654Q666 J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA E 46654Q674 J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA E 46654Q682 J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA E 46654Q690 J P MORGAN EXCHANGE TRADED F ACTIVE DEVELOPIN E 46654Q708 J P MORGAN EXCHANGE TRADED F ACTIVE SM CP VAL E 46654Q716 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF E 46654Q724 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA E 46654Q732 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS E 46654Q740 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT E 46654Q757 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL E 46654Q765 J P MORGAN EXCHANGE TRADED F HEALTHCARE LEADE E 46654Q773 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR E 46654Q781 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF E 46654Q799 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI E 46654Q807 J P MORGAN EXCHANGE TRADED F BETABUILDERS EME E 46654Q815 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI E 46654Q831 J P MORGAN EXCHANGE TRADED F BETABUILDERS US E 46654Q849 J P MORGAN EXCHANGE TRADED F BETABUILDERS US E 46654Q856 J P MORGAN EXCHANGE TRADED F BETABUILDERS US E 46654Q880 J P MORGAN EXCHANGE TRADED F ACTIVE CHINA ETF E 46655E100*DAKOTA GOLD CORP COM E 46655E900 DAKOTA GOLD CORP CALL E 46655E950 DAKOTA GOLD CORP PUT E 46655E118 DAKOTA GOLD CORP *W EXP 03/15/202 *D* E 46658E107 JFB CONSTR HLDGS CL A E 46817M107*JACKSON FINANCIAL INC COM CL A E 46817M907 JACKSON FINANCIAL INC CALL E 46817M957 JACKSON FINANCIAL INC PUT E 46982L108*JACOBS SOLUTIONS INC COM E 46982L908 JACOBS SOLUTIONS INC CALL E 46982L958 JACOBS SOLUTIONS INC PUT E 46990A102*JAMES RIV GROUP HOLDINGS INC COM SHS E 46990A902 JAMES RIV GROUP HOLDINGS INC CALL E 46990A952 JAMES RIV GROUP HOLDINGS INC PUT E 47010C888 JAGUAR HEALTH INC COM E 47010E108 JAGUAR URANIUM CORP CL A COM SHS *A* E 47012E403*JAKKS PAC INC COM NEW E 47012E903 JAKKS PAC INC CALL E 47012E953 JAKKS PAC INC PUT E 470299108 BANK OF THE JAMES FINL GP IN COM E 47074LAB1 JAMF HLDG CORP NOTE 0.125% 9/0 *D* E 47074L105*JAMF HLDG CORP COM *D* E 47074L905 JAMF HLDG CORP CALL *D* E 47074L955 JAMF HLDG CORP PUT *D* E 47089W104*ALT5 SIGMA CORP COM E 47089W904 ALT5 SIGMA CORP CALL E 47089W954 ALT5 SIGMA CORP PUT E 47100L111 DEFI DEVELOPMENT CORP *W EXP 01/21/202 E 47100L301*DEFI DEVELOPMENT CORP COM E 47100L901 DEFI DEVELOPMENT CORP CALL E 47100L951 DEFI DEVELOPMENT CORP PUT E 471024109 JANUS LIVING INC CL A-1 *A* E 47103J105*JANUX THERAPEUTICS INC COM E 47103J905 JANUX THERAPEUTICS INC CALL E 47103J955 JANUX THERAPEUTICS INC PUT E 47103N106*JANUS INTERNATIONAL GROUP IN COMMON STOCK E 47103N906 JANUS INTERNATIONAL GROUP IN CALL E 47103N956 JANUS INTERNATIONAL GROUP IN PUT E 47103U100*JANUS DETROIT STR TR HENDERSN CAP ETF E 47103U900 JANUS DETROIT STR TR CALL E 47103U950 JANUS DETROIT STR TR PUT E 47103U209*JANUS DETROIT STR TR HENDERSN SML ETF E 47103U909 JANUS DETROIT STR TR CALL E 47103U959 JANUS DETROIT STR TR PUT E 47103U613 JANUS DETROIT STR TR HENDERSON AA A *A* E 47103U639 JANUS DETROIT STR TR HENDERSON US EQT *A* E 47103U670 JANUS DETROIT STR TR HENDERSON GLOBAL E 47103U688 JANUS DETROIT STR TR HENDERSON ASSET E 47103U696*JANUS DETROIT STR TR JANUS HENDERSON E 47103U906 JANUS DETROIT STR TR CALL E 47103U956 JANUS DETROIT STR TR PUT E 47103U712 JANUS DETROIT STR TR HENDERSON INCOME E 47103U720 JANUS DETROIT STR TR HENDERSON MID E 47103U738 JANUS DETROIT STR TR HENDERSON EMERGI E 47103U746 JANUS DETROIT STR TR HENDERSON SECURI E 47103U753*JANUS DETROIT STR TR B-BBB CLO ETF E 47103U903 JANUS DETROIT STR TR CALL E 47103U953 JANUS DETROIT STR TR PUT E 47103U779 JANUS DETROIT STR TR HENDERSON CORPOR E 47103U829*JANUS DETROIT STR TR HENDERSON US REL E 47103U909 JANUS DETROIT STR TR CALL E 47103U959 JANUS DETROIT STR TR PUT E 47103U845*JANUS DETROIT STR TR HENDRSON AAA CL E 47103U905 JANUS DETROIT STR TR CALL E 47103U955 JANUS DETROIT STR TR PUT E 47103U852*JANUS DETROIT STR TR HENDERSON MTG E 47103U902 JANUS DETROIT STR TR CALL E 47103U952 JANUS DETROIT STR TR PUT E 47103U886*JANUS DETROIT STR TR HENDRSN SHRT ETF E 47103U906 JANUS DETROIT STR TR CALL E 47103U956 JANUS DETROIT STR TR PUT E 47109U104 JAPAN SMALLER CAPITALIZATION COM E 471109AM0 JARDEN CORP NOTE 1.125% 3/1 E 471871111 JASPER THERAPEUTICS INC *W EXP 09/24/202 E 471871202*JASPER THERAPEUTICS INC COM NEW E 471871902 JASPER THERAPEUTICS INC CALL E 471871952 JASPER THERAPEUTICS INC PUT E 472145AF8 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 E 472145AH4 JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 E 47215PAJ5 JD.COM INC NOTE 0.250% 6/0 E 47215P106*JD.COM INC SPON ADS CL A E 47215P906 JD.COM INC CALL E 47215P956 JD.COM INC PUT E 47233W109*JEFFERIES FINANCIAL GROUP IN COM E 47233W909 JEFFERIES FINANCIAL GROUP IN CALL E 47233W959 JEFFERIES FINANCIAL GROUP IN PUT E 47248R103 JEFFERSON CAPITAL INC COM E 47580P103*JELD-WEN HLDG INC COM E 47580P903 JELD-WEN HLDG INC CALL E 47580P953 JELD-WEN HLDG INC PUT E 47632P101 JERASH HLDGS US INC COM E 47714H308 JET AI INC COM NEW E 477143AP6 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 *D* E 477143AR2 JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 E 477143101*JETBLUE AIRWAYS CORP COM E 477143901 JETBLUE AIRWAYS CORP CALL E 477143951 JETBLUE AIRWAYS CORP PUT E 47733C207 JEWETT CAMERON TRADING LTD COM NEW E 47737C104*JIAYIN GROUP INC SPONSORED ADS E 47737C904 JIAYIN GROUP INC CALL E 47737C954 JIAYIN GROUP INC PUT E 47737L302 JIANZHI ED TECHNOLOGY GROUP SPONSORED ADS E 47759T100*JINKOSOLAR HLDG CO LTD SPONSORED ADR E 47759T900 JINKOSOLAR HLDG CO LTD CALL E 47759T950 JINKOSOLAR HLDG CO LTD PUT E 47760D102 JINXIN TECHNOLOGY HLDG CO SPONSORED ADS E 47775AAA9 JOBY AVIATION INC NOTE 0.750% 2/1 *A* E 477839AB0 JBT MAREL CORPORATION NOTE 0.250% 5/1 E 477839104*JBT MAREL CORPORATION COM E 477839904 JBT MAREL CORPORATION CALL E 477839954 JBT MAREL CORPORATION PUT E 47804J107*JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP E 47804J907 JOHN HANCOCK EXCHANGE TRADED CALL E 47804J957 JOHN HANCOCK EXCHANGE TRADED PUT E 47804J206*JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI E 47804J906 JOHN HANCOCK EXCHANGE TRADED CALL E 47804J956 JOHN HANCOCK EXCHANGE TRADED PUT E 47804J669 JOHN HANCOCK EXCHANGE TRADED GLOBAL SENIOR LO E 47804J677 JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VALU E 47804J685 JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND E 47804J693 JOHN HANCOCK EXCHANGE TRADED CORE BOND ETF E 47804J719 JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF E 47804J727 JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL E 47804J735 JOHN HANCOCK EXCHANGE TRADED FUNDAMENTAL ALL E 47804J743 JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP E 47804J750 JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI E 47804J768 JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF E 47804J776 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME E 47804J792 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED E 47804J818 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD E 47804J834 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG E 47804J842 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML E 47804J859 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF E 47804L102 JOHN HANCOCK DIVERSIFIED INC COM E 47805L101*JOHN MARSHALL BANCORP INC COM E 47805L901 JOHN MARSHALL BANCORP INC CALL E 47805L951 JOHN MARSHALL BANCORP INC PUT E 478160104*JOHNSON & JOHNSON COM E 478160904 JOHNSON & JOHNSON CALL E 478160954 JOHNSON & JOHNSON PUT E 479167108 JOHNSON OUTDOORS INC CL A E 47973J102*JOINT CORP COM E 47973J902 JOINT CORP CALL E 47973J952 JOINT CORP PUT E 48020Q107*JONES LANG LASALLE INC COM E 48020Q907 JONES LANG LASALLE INC CALL E 48020Q957 JONES LANG LASALLE INC PUT E 48115J109*JOURNEY MED CORP COM E 48115J909 JOURNEY MED CORP CALL E 48115J959 JOURNEY MED CORP PUT E 48123VAE2 ZIFF DAVIS INC NOTE 1.750%11/0 E 48123VAH5 ZIFF DAVIS INC DEBT 3.625% 3/0 E 48123V102*ZIFF DAVIS INC COM E 48123V902 ZIFF DAVIS INC CALL E 48123V952 ZIFF DAVIS INC PUT E 48133Q309 JPMORGAN CHASE FINL CO LLC CAL LKD 44 E 48133Q408 JPMORGAN CHASE FINL CO LLC INVERSE VIX ETN E 48138M105*JUMIA TECHNOLOGIES AG SPONSORED ADS E 48138M905 JUMIA TECHNOLOGIES AG CALL E 48138M955 JUMIA TECHNOLOGIES AG PUT E 48208B203 JUPITER NEUROSCIENCES INC COM NEW E 48208F303*BONK INC COM E 48208F903 BONK INC CALL E 48208F953 BONK INC PUT E 48238T109*OPENLANE INC COM E 48238T909 OPENLANE INC CALL E 48238T959 OPENLANE INC PUT E 48241A105*KB FINL GROUP INC SPONSORED ADR E 48241A905 KB FINL GROUP INC CALL E 48241A955 KB FINL GROUP INC PUT E 48242W106*KBR INC COM E 48242W906 KBR INC CALL E 48242W956 KBR INC PUT E 482480100*KLA CORP COM NEW E 482480900 KLA CORP CALL E 482480950 KLA CORP PUT E 48249T106 KKR INCOME OPPORTUNITIES FD COM E 482497104*KE HLDGS INC SPONSORED ADS E 482497904 KE HLDGS INC CALL E 482497954 KE HLDGS INC PUT E 48251K100*KKR REAL ESTATE FIN TR INC COM E 48251K900 KKR REAL ESTATE FIN TR INC CALL E 48251K950 KKR REAL ESTATE FIN TR INC PUT E 48251W104*KKR & CO INC COM E 48251W904 KKR & CO INC CALL E 48251W954 KKR & CO INC PUT E 48251W500 KKR & CO INC 6.25 CON SER D E 48253L205*KLX ENERGY SERVICES HOLDINGS COM NEW E 48253L905 KLX ENERGY SERVICES HOLDINGS CALL E 48253L955 KLX ENERGY SERVICES HOLDINGS PUT E 48268K101*KT CORP SPONSORED ADR E 48268K901 KT CORP CALL E 48268K951 KT CORP PUT E 482738101*KVH INDS INC COM E 482738901 KVH INDS INC CALL E 482738951 KVH INDS INC PUT E 48282T104*KADANT INC COM E 48282T904 KADANT INC CALL E 48282T954 KADANT INC PUT E 482929106 KALARIS THERAPEUTICS INC COM E 483007704*KAISER ALUMINIUM CORPORATION COM PAR $0.01 E 483007904 KAISER ALUMINIUM CORPORATION CALL E 483007954 KAISER ALUMINIUM CORPORATION PUT E 48301N104 KAIROS PHARMA LTD COM E 483119202 KALA BIO INC COM NEW E 483467106*KALTURA INC COM E 483467906 KALTURA INC CALL E 483467956 KALTURA INC PUT E 483497103*KALVISTA PHARMACEUTICALS INC COM E 483497903 KALVISTA PHARMACEUTICALS INC CALL E 483497953 KALVISTA PHARMACEUTICALS INC PUT E 48553T106*KANZHUN LIMITED SPONSORED ADS E 48553T906 KANZHUN LIMITED CALL E 48553T956 KANZHUN LIMITED PUT E 48563L101 KARAT PACKAGING INC COM E 48576UAD8 KARYOPHARM THERAPEUTICS INC NOTE 6.000% 5/1 E 48576U205*KARYOPHARM THERAPEUTICS INC COM NEW E 48576U905 KARYOPHARM THERAPEUTICS INC CALL E 48576U955 KARYOPHARM THERAPEUTICS INC PUT E 48581R205*KASPI KZ JSC SPONSORED ADS E 48581R905 KASPI KZ JSC CALL E 48581R955 KASPI KZ JSC PUT E 485859110 KATAPULT HOLDINGS INC *W EXP 06/09/202 E 485859201 KATAPULT HOLDINGS INC COM NEW E 485924104*KARMAN HLDGS INC COMMON STOCK E 485924904 KARMAN HLDGS INC CALL E 485924954 KARMAN HLDGS INC PUT E 486606106*KAYNE ANDERSON ENERGY INFRST COM E 486606906 KAYNE ANDERSON ENERGY INFRST CALL E 486606956 KAYNE ANDERSON ENERGY INFRST PUT E 48662X105 KAYNE ANDERSON BDC INC COM SHS E 48666K109*KB HOME COM E 48666K909 KB HOME CALL E 48666K959 KB HOME PUT E 48669G303*KAZIA THERAPEUTICS LTD SPONSORED ADS E 48669G903 KAZIA THERAPEUTICS LTD CALL E 48669G953 KAZIA THERAPEUTICS LTD PUT E 48716P108*KEARNY FINL CORP MD COM E 48716P908 KEARNY FINL CORP MD CALL E 48716P958 KEARNY FINL CORP MD PUT E 488152208*KELLY SVCS INC CL A E 488152908 KELLY SVCS INC CALL E 488152958 KELLY SVCS INC PUT E 488152307 KELLY SVCS INC CL B E 48817R870*STRATEGIC TRUST RUNNING GWTH ETF E 48817R900 STRATEGIC TRUST CALL E 48817R950 STRATEGIC TRUST PUT E 488401100*KEMPER CORP COM E 488401900 KEMPER CORP CALL E 488401950 KEMPER CORP PUT E 488445206*ZEVRA THERAPEUTICS INC COM NEW E 488445906 ZEVRA THERAPEUTICS INC CALL E 488445956 ZEVRA THERAPEUTICS INC PUT E 489170100*KENNAMETAL INC COM E 489170900 KENNAMETAL INC CALL E 489170950 KENNAMETAL INC PUT E 489398107*KENNEDY-WILSON HOLDINGS INC COM E 489398907 KENNEDY-WILSON HOLDINGS INC CALL E 489398957 KENNEDY-WILSON HOLDINGS INC PUT E 491292108 KENTUCKY FIRST FED BANCORP COM E 49177J102*KENVUE INC COM E 49177J902 KENVUE INC CALL E 49177J952 KENVUE INC PUT E 492327101*KEROS THERAPEUTICS INC COM E 492327901 KEROS THERAPEUTICS INC CALL E 492327951 KEROS THERAPEUTICS INC PUT E 49271V100*KEURIG DR PEPPER INC COM E 49271V900 KEURIG DR PEPPER INC CALL E 49271V950 KEURIG DR PEPPER INC PUT E 492854104 KEWAUNEE SCIENTIFIC CORP COM E 493144109*KEY TRONIC CORP COM E 493144909 KEY TRONIC CORP CALL E 493144959 KEY TRONIC CORP PUT E 493267108*KEYCORP COM E 493267908 KEYCORP CALL E 493267958 KEYCORP PUT E 49338L103*KEYSIGHT TECHNOLOGIES INC COM E 49338L903 KEYSIGHT TECHNOLOGIES INC CALL E 49338L953 KEYSIGHT TECHNOLOGIES INC PUT E 49372L209*KEZAR LIFE SCIENCES INC COM NEW E 49372L909 KEZAR LIFE SCIENCES INC CALL E 49372L959 KEZAR LIFE SCIENCES INC PUT E 493732101*KFORCE INC COM E 493732901 KFORCE INC CALL E 493732951 KFORCE INC PUT E 49427F108*KILROY REALTY CORP COM E 49427F908 KILROY REALTY CORP CALL E 49427F958 KILROY REALTY CORP PUT E 49428J109*KIMBALL ELECTRONICS INC COM E 49428J909 KIMBALL ELECTRONICS INC CALL E 49428J959 KIMBALL ELECTRONICS INC PUT E 49435R102*KIMBELL RTY PARTNERS LP UNIT E 49435R902 KIMBELL RTY PARTNERS LP CALL E 49435R952 KIMBELL RTY PARTNERS LP PUT E 494368103*KIMBERLY-CLARK CORP COM E 494368903 KIMBERLY-CLARK CORP CALL E 494368953 KIMBERLY-CLARK CORP PUT E 49446R109*KIMCO REALTY CORP COM E 49446R909 KIMCO REALTY CORP CALL E 49446R959 KIMCO REALTY CORP PUT E 49446R687 KIMCO REALTY CORP DP CV CL N 7.25% E 49456B101*KINDER MORGAN INC DEL COM E 49456B901 KINDER MORGAN INC DEL CALL E 49456B951 KINDER MORGAN INC DEL PUT E 49456W105*KINDERCARE LEARNING COMPANIE COM E 49456W905 KINDERCARE LEARNING COMPANIE CALL E 49456W955 KINDERCARE LEARNING COMPANIE PUT E 49457M106*NAKAMOTO INC COM E 49457M906 NAKAMOTO INC CALL E 49457M956 NAKAMOTO INC PUT E 49639K101*KINGSOFT CLOUD HLDGS LTD ADS E 49639K901 KINGSOFT CLOUD HLDGS LTD CALL E 49639K951 KINGSOFT CLOUD HLDGS LTD PUT E 496719105*KINGSTONE COS INC COM E 496719905 KINGSTONE COS INC CALL E 496719955 KINGSTONE COS INC PUT E 496902404*KINROSS GOLD CORP COM E 496902904 KINROSS GOLD CORP CALL E 496902954 KINROSS GOLD CORP PUT E 496904202*KINGSWAY FINL SVCS INC COM NEW E 496904902 KINGSWAY FINL SVCS INC CALL E 496904952 KINGSWAY FINL SVCS INC PUT E 49714P108*KINSALE CAP GROUP INC COM E 49714P908 KINSALE CAP GROUP INC CALL E 49714P958 KINSALE CAP GROUP INC PUT E 49721T507 KIORA PHARMACEUTICALS INC COM E 497266106*KIRBY CORP COM E 497266906 KIRBY CORP CALL E 497266956 KIRBY CORP PUT E 497498105*THE BRAND HOUSE COLLECTIVE I COM E 497498905 THE BRAND HOUSE COLLECTIVE I CALL E 497498955 THE BRAND HOUSE COLLECTIVE I PUT E 49803T300*KITE REALTY GROUP TRUST COM NEW E 49803T900 KITE REALTY GROUP TRUST CALL E 49803T950 KITE REALTY GROUP TRUST PUT E 49845K101*KLAVIYO INC COM SER A E 49845K901 KLAVIYO INC CALL E 49845K951 KLAVIYO INC PUT E 49876K103 GREENLAND MINES LTD COM E 49876K111 GREENLAND MINES LTD *W EXP 06/21/202 E 498894104*KNIFE RIVER CORP COMMON STOCK E 498894904 KNIFE RIVER CORP CALL E 498894954 KNIFE RIVER CORP PUT E 499049104*KNIGHT-SWIFT TRANSN HLDGS IN CL A E 499049904 KNIGHT-SWIFT TRANSN HLDGS IN CALL E 499049954 KNIGHT-SWIFT TRANSN HLDGS IN PUT E 49907V201 KNIGHTSCOPE INC CL A NEW E 499238202 USBC INC. COM NEW E 49926D109*KNOWLES CORP COM E 49926D909 KNOWLES CORP CALL E 49926D959 KNOWLES CORP PUT E 500081104*KODIAK AI INC. COM E 500081904 KODIAK AI INC. CALL E 500081954 KODIAK AI INC. PUT E 500081112 KODIAK AI INC. *W EXP 09/25/203 E 50012A108*KODIAK GAS SVCS INC COM E 50012A908 KODIAK GAS SVCS INC CALL E 50012A958 KODIAK GAS SVCS INC PUT E 50015M109*KODIAK SCIENCES INC COM E 50015M909 KODIAK SCIENCES INC CALL E 50015M959 KODIAK SCIENCES INC PUT E 500255104*KOHLS CORP COM E 500255904 KOHLS CORP CALL E 500255954 KOHLS CORP PUT E 50043K406 KOLIBRI GLOBAL ENERGY INC COM NEW E 500472303*KONINKLIJKE PHILIPS N V NY REGIS SHS NEW E 500472903 KONINKLIJKE PHILIPS N V CALL E 500472953 KONINKLIJKE PHILIPS N V PUT E 50050N103*KONTOOR BRANDS INC COM E 50050N903 KONTOOR BRANDS INC CALL E 50050N953 KONTOOR BRANDS INC PUT E 50060P106*KOPPERS HOLDINGS INC COM E 50060P906 KOPPERS HOLDINGS INC CALL E 50060P956 KOPPERS HOLDINGS INC PUT E 500600101*KOPIN CORP COM E 500600901 KOPIN CORP CALL E 500600951 KOPIN CORP PUT E 500631106*KOREA ELEC PWR CORP SPONSORED ADR E 500631906 KOREA ELEC PWR CORP CALL E 500631956 KOREA ELEC PWR CORP PUT E 500634209 KOREA FD INC COM NEW E 500643200*KORN FERRY COM NEW E 500643900 KORN FERRY CALL E 500643950 KORN FERRY PUT E 50066V305 KORE GROUP HLDGS INC COM NEW E 500688AH9 KOSMOS ENERGY LTD NOTE 3.125% 3/1 E 500688106*KOSMOS ENERGY LTD COM E 500688906 KOSMOS ENERGY LTD CALL E 500688956 KOSMOS ENERGY LTD PUT E 500692108 KOSS CORP COM E 500754106*KRAFT HEINZ CO COM E 500754906 KRAFT HEINZ CO CALL E 500754956 KRAFT HEINZ CO PUT E 500767181*KRANESHARES TRUST QUADRATIC DEFLAI E 500767901 KRANESHARES TRUST CALL E 500767951 KRANESHARES TRUST PUT E 500767199 KRANESHARES TRUST INSPEREX NASD DY *A* E 500767215 KRANESHARES TRUST DRAGON CAPITAL V E 500767223 KRANESHARES TRUST WAHED ALTERNATIV E 500767249 KRANESHARES TRUST 2X LONG MELI E 500767272*KRANESHARES TRUST KWEB COVERD CALL E 500767902 KRANESHARES TRUST CALL E 500767952 KRANESHARES TRUST PUT E 500767280 KRANESHARES TRUST 2X LONG BABA DAI E 500767306*KRANESHARES TRUST CSI CHI INTERNET E 500767906 KRANESHARES TRUST CALL E 500767956 KRANESHARES TRUST PUT E 500767314 KRANESHARES TRUST 2X LONG BIDU DLY E 500767322*KRANESHARES TRUST 2X LONG JD DAILY E 500767902 KRANESHARES TRUST CALL E 500767952 KRANESHARES TRUST PUT E 500767330*KRANESHARES TRUST 2X LONG PDD DAIL E 500767900 KRANESHARES TRUST CALL E 500767950 KRANESHARES TRUST PUT E 500767348 KRANESHARES TRUST MAN BUYOUT BETA E 500767355 KRANESHARES TRUST SUSTAINABLE ULTR E 500767363*KRANESHARES TRUST ARTIFICIAL INTEL E 500767903 KRANESHARES TRUST CALL E 500767953 KRANESHARES TRUST PUT E 500767389*KRANESHARES TRUST HEDGEYE HEDGED E E 500767909 KRANESHARES TRUST CALL E 500767959 KRANESHARES TRUST PUT E 500767397 KRANESHARES TRUST CHINA ALPHA INDE E 500767405*KRANESHARES TRUST BOSERA MSCI CHIN E 500767905 KRANESHARES TRUST CALL E 500767955 KRANESHARES TRUST PUT E 500767413 KRANESHARES TRUST 90 KWEB JAN 27 E 500767421 KRANESHARES TRUST 100 KWEB JAN 27 E 500767454*KRANESHARES TRUST GLOBAL LUXURY ID *D* E 500767904 KRANESHARES TRUST CALL *D* E 500767954 KRANESHARES TRUST PUT *D* E 500767553*KRANESHARES TRUST CALIFORNIA CARB E 500767903 KRANESHARES TRUST CALL E 500767953 KRANESHARES TRUST PUT E 500767561*KRANESHARES TRUST EUROPEAN CARBON *D* E 500767901 KRANESHARES TRUST CALL *D* E 500767951 KRANESHARES TRUST PUT *D* E 500767579*KRANESHARES TRUST HANG SENG TECH E 500767909 KRANESHARES TRUST CALL E 500767959 KRANESHARES TRUST PUT E 500767645*KRANESHARES TRUST KRANESHARES VALU E 500767905 KRANESHARES TRUST CALL E 500767955 KRANESHARES TRUST PUT E 500767652*KRANESHARES TRUST MOUNT LUCAS ETF E 500767902 KRANESHARES TRUST CALL E 500767952 KRANESHARES TRUST PUT E 500767678*KRANESHARES TRUST GLOBAL CARB STRA E 500767908 KRANESHARES TRUST CALL E 500767958 KRANESHARES TRUST PUT E 500767694*KRANESHARES TRUST SSE STAR MRKT 50 E 500767904 KRANESHARES TRUST CALL E 500767954 KRANESHARES TRUST PUT E 500767736*KRANESHARES TRUST QUADRTC INT RT E 500767906 KRANESHARES TRUST CALL E 500767956 KRANESHARES TRUST PUT E 500767751 KRANESHARES TRUST GLOBAL HUMANOID E 500767769*KRANESHARES TRUST MSCI EMG EX CH E 500767909 KRANESHARES TRUST CALL E 500767959 KRANESHARES TRUST PUT E 500767827*KRANESHARES TRUST ELEC VEH FUTUR E 500767907 KRANESHARES TRUST CALL E 500767957 KRANESHARES TRUST PUT E 500767835*KRANESHARES TRUST MSCI ALL CHINA E 500767905 KRANESHARES TRUST CALL E 500767955 KRANESHARES TRUST PUT E 500767843*KRANESHARES TRUST ASIA PACIFIC ETF E 500767903 KRANESHARES TRUST CALL E 500767953 KRANESHARES TRUST PUT E 500767850*KRANESHARES TRUST MSCI CHINA CLEAN E 500767900 KRANESHARES TRUST CALL E 500767950 KRANESHARES TRUST PUT E 500767868*KRANESHARES TRUST MSCI ONE BELT E 500767908 KRANESHARES TRUST CALL E 500767958 KRANESHARES TRUST PUT E 500767876*KRANESHARES TRUST EMRNG MKT CONS E 500767906 KRANESHARES TRUST CALL E 500767956 KRANESHARES TRUST PUT E 50077B207*KRATOS DEFENSE & SEC SOLUTIO COM NEW E 50077B907 KRATOS DEFENSE & SEC SOLUTIO CALL E 50077B957 KRATOS DEFENSE & SEC SOLUTIO PUT E 500946108*KORRO BIO INC COM E 500946908 KORRO BIO INC CALL E 500946958 KORRO BIO INC PUT E 500948302 KURV ETF TR TECHNOLOGY TITAN E 500948401*KURV ETF TR KURV YIELD PREM E 500948901 KURV ETF TR CALL E 500948951 KURV ETF TR PUT E 500948500*KURV ETF TR KURV YIELD PREM E 500948900 KURV ETF TR CALL E 500948950 KURV ETF TR PUT E 500948609*KURV ETF TR KURV YIELD PREM E 500948909 KURV ETF TR CALL E 500948959 KURV ETF TR PUT E 500948708*KURV ETF TR KURV YIELD PREM E 500948908 KURV ETF TR CALL E 500948958 KURV ETF TR PUT E 500948807*KURV ETF TR KURV YIELD PREM E 500948907 KURV ETF TR CALL E 500948957 KURV ETF TR PUT E 500948831*KURV ETF TR COPPER & MNG ENH *A* E 500948901 KURV ETF TR CALL *A* E 500948951 KURV ETF TR PUT *A* E 500948849 KURV ETF TR HIGH INCOME ETF E 500948864 KURV ETF TR SILVER ENHANCED E 500948872 KURV ETF TR GOLD ENHANCED E 500948880*KURV ETF TR KURV YIELD PREM E 500948900 KURV ETF TR CALL E 500948950 KURV ETF TR PUT E 50101L106*KRISPY KREME INC COM E 50101L906 KRISPY KREME INC CALL E 50101L956 KRISPY KREME INC PUT E 501044101*KROGER CO COM E 501044901 KROGER CO CALL E 501044951 KROGER CO PUT E 50105F105*KRONOS WORLDWIDE INC COM E 50105F905 KRONOS WORLDWIDE INC CALL E 50105F955 KRONOS WORLDWIDE INC PUT E 501147102*KRYSTAL BIOTECH INC COM E 501147902 KRYSTAL BIOTECH INC CALL E 501147952 KRYSTAL BIOTECH INC PUT E 501242101*KULICKE & SOFFA INDS INC COM E 501242901 KULICKE & SOFFA INDS INC CALL E 501242951 KULICKE & SOFFA INDS INC PUT E 50125G307*KULR TECHNOLOGY GROUP INC COM E 50125G907 KULR TECHNOLOGY GROUP INC CALL E 50125G957 KULR TECHNOLOGY GROUP INC PUT E 50127T109*KURA ONCOLOGY INC COM E 50127T909 KURA ONCOLOGY INC CALL E 50127T959 KURA ONCOLOGY INC PUT E 501270102 KURA SUSHI USA INC CL A COM E 501506133 KWESST MICRO SYSTEMS INC *W EXP 09/01/202 E 50155Q100*KYNDRYL HLDGS INC COMMON STOCK E 50155Q900 KYNDRYL HLDGS INC CALL E 50155Q950 KYNDRYL HLDGS INC PUT E 501575104*KYMERA THERAPEUTICS INC COM E 501575904 KYMERA THERAPEUTICS INC CALL E 501575954 KYMERA THERAPEUTICS INC PUT E 50172T202 LA ROSA HLDGS CORP COM NEW *D* E 50172T301 LA ROSA HLDGS CORP COM PAR *A* E 50180M108 LB PHARMACEUTICALS INC COM SHS E 50181P100*LCNB CORP COM E 50181P900 LCNB CORP CALL E 50181P950 LCNB CORP PUT E 501812AB7 LCI INDS NOTE 1.125% 5/1 E 501812AD3 LCI INDS NOTE 3.000% 3/0 *A* E 50186A108 LGL GROUP INC COM E 50186V102*LG DISPLAY CO LTD SPONS ADR REP E 50186V902 LG DISPLAY CO LTD CALL E 50186V952 LG DISPLAY CO LTD PUT E 50187T106*LGI HOMES INC COM E 50187T906 LGI HOMES INC CALL E 50187T956 LGI HOMES INC PUT E 501889208*LKQ CORP COM E 501889908 LKQ CORP CALL E 501889958 LKQ CORP PUT E 50189K103*LCI INDS COM E 50189K903 LCI INDS CALL E 50189K953 LCI INDS PUT E 501976104*KYVERNA THERAPEUTICS INC COM E 501976904 KYVERNA THERAPEUTICS INC CALL E 501976954 KYVERNA THERAPEUTICS INC PUT E 50202MAB8 LI AUTO INC NOTE 0.250% 5/0 E 50202M102*LI AUTO INC SPONSORED ADS E 50202M902 LI AUTO INC CALL E 50202M952 LI AUTO INC PUT E 502074503 LM FDG AMER INC COM NEW E 50208A102 LMP CAP & INCOME FD INC COM E 50212V100*LPL FINL HLDGS INC COM E 50212V900 LPL FINL HLDGS INC CALL E 50212V950 LPL FINL HLDGS INC PUT E 50215C307 LQR HSE INC COM E 50216C108*LSI INDS INC OHIO COM E 50216C908 LSI INDS INC OHIO CALL E 50216C958 LSI INDS INC OHIO PUT E 502160104*LSB INDS INC COM E 502160904 LSB INDS INC CALL E 502160954 LSB INDS INC PUT E 502175102*LTC PPTYS INC COM E 502175902 LTC PPTYS INC CALL E 502175952 LTC PPTYS INC PUT E 502431109*L3HARRIS TECHNOLOGIES INC COM E 502431909 L3HARRIS TECHNOLOGIES INC CALL E 502431959 L3HARRIS TECHNOLOGIES INC PUT E 504922105*LABCORP HOLDINGS INC COM SHS E 504922905 LABCORP HOLDINGS INC CALL E 504922955 LABCORP HOLDINGS INC PUT E 505336107*LA Z BOY INC COM E 505336907 LA Z BOY INC CALL E 505336957 LA Z BOY INC PUT E 505743104*LADDER CAP CORP CL A E 505743904 LADDER CAP CORP CALL E 505743954 LADDER CAP CORP PUT E 50736T102 LAIRD SUPERFOOD INC COM STK E 510704109 LAKE SHORE BANCORP INC COM E 511656100*LAKELAND FINL CORP COM E 511656900 LAKELAND FINL CORP CALL E 511656950 LAKELAND FINL CORP PUT E 511795106*LAKELAND INDS INC COM E 511795906 LAKELAND INDS INC CALL E 511795956 LAKELAND INDS INC PUT E 51216F109 LAKESIDE HLDG LTD COM E 512807306*LAM RESEARCH CORP COM NEW E 512807906 LAM RESEARCH CORP CALL E 512807956 LAM RESEARCH CORP PUT E 512816109*LAMAR ADVERTISING CO CL A E 512816909 LAMAR ADVERTISING CO CALL E 512816959 LAMAR ADVERTISING CO PUT E 513272104*LAMB WESTON HLDGS INC COM E 513272904 LAMB WESTON HLDGS INC CALL E 513272954 LAMB WESTON HLDGS INC PUT E 513847103*MARZETTI COMPANY COM E 513847903 MARZETTI COMPANY CALL E 513847953 MARZETTI COMPANY PUT E 514766104*LIFECORE BIOMEDICAL INC COM E 514766904 LIFECORE BIOMEDICAL INC CALL E 514766954 LIFECORE BIOMEDICAL INC PUT E 514952100*LANDBRIDGE COMPANY LLC CL A E 514952900 LANDBRIDGE COMPANY LLC CALL E 514952950 LANDBRIDGE COMPANY LLC PUT E 51504L107 LANDMARK BANCORP INC COM E 51509F105*LANDS END INC NEW COM E 51509F905 LANDS END INC NEW CALL E 51509F955 LANDS END INC NEW PUT E 515098101*LANDSTAR SYS INC COM E 515098901 LANDSTAR SYS INC CALL E 515098951 LANDSTAR SYS INC PUT E 51654W101*LANTERN PHARMA INC COM E 51654W901 LANTERN PHARMA INC CALL E 51654W951 LANTERN PHARMA INC PUT E 516544AB9 LANTHEUS HLDGS INC NOTE 2.625%12/1 E 516544103*LANTHEUS HLDGS INC COM E 516544903 LANTHEUS HLDGS INC CALL E 516544953 LANTHEUS HLDGS INC PUT E 516548203*LANTRONIX INC COM NEW E 516548903 LANTRONIX INC CALL E 516548953 LANTRONIX INC PUT E 51655R119 LANZATECH GLOBAL INC *W EXP 01/01/202 E 51655R200 LANZATECH GLOBAL INC COM NEW E 517097101*LARGO INC COM E 517097901 LARGO INC CALL E 517097951 LARGO INC PUT E 517125100*LARIMAR THERAPEUTICS INC COM E 517125900 LARIMAR THERAPEUTICS INC CALL E 517125950 LARIMAR THERAPEUTICS INC PUT E 517834107*LAS VEGAS SANDS CORP COM E 517834907 LAS VEGAS SANDS CORP CALL E 517834957 LAS VEGAS SANDS CORP PUT E 51807Q100*LASER PHOTONICS CORP COM E 51807Q900 LASER PHOTONICS CORP CALL E 51807Q950 LASER PHOTONICS CORP PUT E 51817R205*LATAM AIRLINES GROUP SA SPONSORED ADR E 51817R905 LATAM AIRLINES GROUP SA CALL E 51817R955 LATAM AIRLINES GROUP SA PUT E 51819L107*LATHAM GROUP INC COM E 51819L907 LATHAM GROUP INC CALL E 51819L957 LATHAM GROUP INC PUT E 518415104*LATTICE SEMICONDUCTOR CORP COM E 518415904 LATTICE SEMICONDUCTOR CORP CALL E 518415954 LATTICE SEMICONDUCTOR CORP PUT E 518416102*LATTICE STRATEGIES TR HARTFORD MLT ETF E 518416902 LATTICE STRATEGIES TR CALL E 518416952 LATTICE STRATEGIES TR PUT E 518416201 LATTICE STRATEGIES TR HARTFRD EMRG ETF E 518416409 LATTICE STRATEGIES TR HARTFORD US EQTY E 518416508 LATTICE STRATEGIES TR HARTFORD MLT SML E 518416839 LATTICE STRATEGIES TR HARTFORD US QUAL E 518416847 LATTICE STRATEGIES TR HARTFORD US VALU E 518416870 LATTICE STRATEGIES TR HARTFORD DISCIPL E 518439104*LAUDER ESTEE COS INC CL A E 518439904 LAUDER ESTEE COS INC CALL E 518439954 LAUDER ESTEE COS INC PUT E 518613203*LAUREATE ED INC COMMON STOCK E 518613903 LAUREATE ED INC CALL E 518613953 LAUREATE ED INC PUT E 520776105*DISTRIBUTION SOLUTIONS GRP I COM E 520776905 DISTRIBUTION SOLUTIONS GRP I CALL E 520776955 DISTRIBUTION SOLUTIONS GRP I PUT E 52106W103 LAZARD GLOBAL TOTAL RETURN & COM E 52110K103 LAZARD ACTIVE ETF TR JAPANESE EQUITY E 52110K202 LAZARD ACTIVE ETF TR EQUITY MEGATREND E 52110K301 LAZARD ACTIVE ETF TR EMERGING MARKETS E 52110K400 LAZARD ACTIVE ETF TR INTL DYNAMIC EQT E 52110K509 LAZARD ACTIVE ETF TR NEXT GEN TECHNOL E 52110K608 LAZARD ACTIVE ETF TR LISTED INFRASTRU E 52110K707 LAZARD ACTIVE ETF TR US SYSTEMATIC SM E 52110M109*LAZARD INC COM E 52110M909 LAZARD INC CALL E 52110M959 LAZARD INC PUT E 52168R109 LEAD REAL ESTATE CO LTD SPON ADS E 521865204*LEAR CORP COM NEW E 521865904 LEAR CORP CALL E 521865954 LEAR CORP PUT E 52187K200*CYPHERPUNK TECHNOLOGIES INC COM NEW E 52187K900 CYPHERPUNK TECHNOLOGIES INC CALL E 52187K950 CYPHERPUNK TECHNOLOGIES INC PUT E 523768406 LEE ENTERPRISES INC COM E 52466B103*LEGALZOOM COM INC COM E 52466B903 LEGALZOOM COM INC CALL E 52466B953 LEGALZOOM COM INC PUT E 524660107*LEGGETT & PLATT INC COM E 524660907 LEGGETT & PLATT INC CALL E 524660957 LEGGETT & PLATT INC PUT E 52468L406*LEGG MASON ETF INVT FRANKLIN US LOW E 52468L906 LEGG MASON ETF INVT CALL E 52468L956 LEGG MASON ETF INVT PUT E 52468L505*LEGG MASON ETF INVT FRANKLIN INTL LW E 52468L905 LEGG MASON ETF INVT CALL E 52468L955 LEGG MASON ETF INVT PUT E 52468L877 LEGG MASON ETF INVT ROYCE QUANT SML E 524682200 LEGG MASON ETF INVT CLEARBRIDGE LRG E 524682309 LEGG MASON ETF INVT FRANKLIN CLEARBR E 52472M101*LEGACY HOUSING CORP COM E 52472M901 LEGACY HOUSING CORP CALL E 52472M951 LEGACY HOUSING CORP PUT E 52474R207 LEGACY ED INC COM E 52476L109*LEGENCE CORP CL A E 52476L909 LEGENCE CORP CALL E 52476L959 LEGENCE CORP PUT E 52490G102*LEGEND BIOTECH CORP SPONSORED ADS E 52490G902 LEGEND BIOTECH CORP CALL E 52490G952 LEGEND BIOTECH CORP PUT E 525327102*LEIDOS HOLDINGS INC COM E 525327902 LEIDOS HOLDINGS INC CALL E 525327952 LEIDOS HOLDINGS INC PUT E 525330106 LEIFRAS CO LTD SPONSORED ADS E 525558AB8 LEMAITRE VASCULAR INC NOTE 2.500% 2/0 E 525558201*LEMAITRE VASCULAR INC COM E 525558901 LEMAITRE VASCULAR INC CALL E 525558951 LEMAITRE VASCULAR INC PUT E 52567D107*LEMONADE INC COM E 52567D907 LEMONADE INC CALL E 52567D957 LEMONADE INC PUT E 52567D115 LEMONADE INC *W EXP 02/09/202 *D* E 52603A208*LENDINGCLUB ISSUANCE TR SER COM NEW E 52603A908 LENDINGCLUB ISSUANCE TR SER CALL E 52603A958 LENDINGCLUB ISSUANCE TR SER PUT E 52603B107*LENDINGTREE INC COM E 52603B907 LENDINGTREE INC CALL E 52603B957 LENDINGTREE INC PUT E 526057104*LENNAR CORP CL A E 526057904 LENNAR CORP CALL E 526057954 LENNAR CORP PUT E 526057302 LENNAR CORP CL B E 526107107*LENNOX INTL INC COM E 526107907 LENNOX INTL INC CALL E 526107957 LENNOX INTL INC PUT E 52634L108*LENSAR INC COM E 52634L908 LENSAR INC CALL E 52634L958 LENSAR INC PUT E 52635N103*LENZ THERAPEUTICS INC COM E 52635N903 LENZ THERAPEUTICS INC CALL E 52635N953 LENZ THERAPEUTICS INC PUT E 52661A108*LEONARDO DRS INC COM E 52661A908 LEONARDO DRS INC CALL E 52661A958 LEONARDO DRS INC PUT E 527064208*LESLIES INC COM E 527064908 LESLIES INC CALL E 527064958 LESLIES INC PUT E 52736R102*LEVI STRAUSS & CO NEW CL A COM STK E 52736R902 LEVI STRAUSS & CO NEW CALL E 52736R952 LEVI STRAUSS & CO NEW PUT E 52886N117 LEXARIA BIOSCIENCE CORP *W EXP 01/14/202 *D* E 52886N406 LEXARIA BIOSCIENCE CORP COM NEW E 52886X107*LEXEO THERAPEUTICS INC COM E 52886X907 LEXEO THERAPEUTICS INC CALL E 52886X957 LEXEO THERAPEUTICS INC PUT E 528872302*LEXICON PHARMACEUTICALS INC COM NEW E 528872902 LEXICON PHARMACEUTICALS INC CALL E 528872952 LEXICON PHARMACEUTICALS INC PUT E 528877103*LEXINFINTECH HLDGS LTD ADR E 528877903 LEXINFINTECH HLDGS LTD CALL E 528877953 LEXINFINTECH HLDGS LTD PUT E 529043309 LXP INDUSTRIAL TRUST PFD CONV SER C E 529043408*LXP INDUSTRIAL TRUST COM E 529043908 LXP INDUSTRIAL TRUST CALL E 529043958 LXP INDUSTRIAL TRUST PUT E 529900102 LIBERTY ALL-STAR GROWTH FD I COM E 530158104 LIBERTY ALL STAR EQUITY FD SH BEN INT E 530307107*LIBERTY BROADBAND CORP COM SER A E 530307907 LIBERTY BROADBAND CORP CALL E 530307957 LIBERTY BROADBAND CORP PUT E 530307305*LIBERTY BROADBAND CORP COM SER C E 530307905 LIBERTY BROADBAND CORP CALL E 530307955 LIBERTY BROADBAND CORP PUT E 530715AG6 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 E 530715AL5 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 E 530909100*LIBERTY LIVE HOLDINGS INC COM SER A E 530909900 LIBERTY LIVE HOLDINGS INC CALL E 530909950 LIBERTY LIVE HOLDINGS INC PUT E 530909308*LIBERTY LIVE HOLDINGS INC COM SHS SER C E 530909908 LIBERTY LIVE HOLDINGS INC CALL E 530909958 LIBERTY LIVE HOLDINGS INC PUT E 53115L104*LIBERTY ENERGY INC COM CL A E 53115L904 LIBERTY ENERGY INC CALL E 53115L954 LIBERTY ENERGY INC PUT E 531229AP7 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 E 531229AQ5 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 E 531229755*LIBERTY MEDIA CORP DEL COM LBTY ONE S C E 531229905 LIBERTY MEDIA CORP DEL CALL E 531229955 LIBERTY MEDIA CORP DEL PUT E 531229771*LIBERTY MEDIA CORP DEL COM LBTY ONE S A E 531229901 LIBERTY MEDIA CORP DEL CALL E 531229951 LIBERTY MEDIA CORP DEL PUT E 53190C102*LIFE TIME GROUP HOLDINGS INC COMMON STOCK E 53190C902 LIFE TIME GROUP HOLDINGS INC CALL E 53190C952 LIFE TIME GROUP HOLDINGS INC PUT E 531914109 LIFEWAY FOODS INC COM E 53216B104*LIFEMD INC COM E 53216B904 LIFEMD INC CALL E 53216B954 LIFEMD INC PUT E 53220K504*LIGAND PHARMACEUTICALS INC COM NEW E 53220K904 LIGAND PHARMACEUTICALS INC CALL E 53220K954 LIGAND PHARMACEUTICALS INC PUT E 532206109*LIFE360 INC COM E 532206909 LIFE360 INC CALL E 532206959 LIFE360 INC PUT E 53222K205*LIFEVANTAGE CORP COM NEW E 53222K905 LIFEVANTAGE CORP CALL E 53222K955 LIFEVANTAGE CORP PUT E 53222Q103*LIFETIME BRANDS INC COM E 53222Q903 LIFETIME BRANDS INC CALL E 53222Q953 LIFETIME BRANDS INC PUT E 53224K302*LIGHTBRIDGE CORP COM E 53224K902 LIGHTBRIDGE CORP CALL E 53224K952 LIGHTBRIDGE CORP PUT E 53225G201 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR E 532257805*LIGHTPATH TECHNOLOGIES INC COM CL A E 532257905 LIGHTPATH TECHNOLOGIES INC CALL E 532257955 LIGHTPATH TECHNOLOGIES INC PUT E 532275104*LIGHTWAVE LOGIC INC COM E 532275904 LIGHTWAVE LOGIC INC CALL E 532275954 LIGHTWAVE LOGIC INC PUT E 53228F101*LIFESTANCE HEALTH GROUP INC COM E 53228F901 LIFESTANCE HEALTH GROUP INC CALL E 53228F951 LIFESTANCE HEALTH GROUP INC PUT E 53229C107*LIGHTSPEED COMMERCE INC SUB VTG SHS E 53229C907 LIGHTSPEED COMMERCE INC CALL E 53229C957 LIGHTSPEED COMMERCE INC PUT E 532457108*ELI LILLY & CO COM E 532457908 ELI LILLY & CO CALL E 532457958 ELI LILLY & CO PUT E 53263P105*LIMBACH HLDGS INC COM E 53263P905 LIMBACH HLDGS INC CALL E 53263P955 LIMBACH HLDGS INC PUT E 53271X108 LIMINATUS PHARMA INC. CL A E 53271X116 LIMINATUS PHARMA INC. *W EXP 04/30/203 E 532746104*LIMONEIRA CO COM E 532746904 LIMONEIRA CO CALL E 532746954 LIMONEIRA CO PUT E 533535100*LINCOLN EDL SVCS CORP COM E 533535900 LINCOLN EDL SVCS CORP CALL E 533535950 LINCOLN EDL SVCS CORP PUT E 533900106*LINCOLN ELEC HLDGS INC COM E 533900906 LINCOLN ELEC HLDGS INC CALL E 533900956 LINCOLN ELEC HLDGS INC PUT E 534187109*LINCOLN NATL CORP IND COM E 534187909 LINCOLN NATL CORP IND CALL E 534187959 LINCOLN NATL CORP IND PUT E 535219109*LINDBLAD EXPEDITIONS HLDGS I COM E 535219909 LINDBLAD EXPEDITIONS HLDGS I CALL E 535219959 LINDBLAD EXPEDITIONS HLDGS I PUT E 535555106*LINDSAY CORP COM E 535555906 LINDSAY CORP CALL E 535555956 LINDSAY CORP PUT E 53566P109*LINEAGE CELL THERAPEUTICS IN COM E 53566P909 LINEAGE CELL THERAPEUTICS IN CALL E 53566P959 LINEAGE CELL THERAPEUTICS IN PUT E 53566V106*LINEAGE INC COM E 53566V906 LINEAGE INC CALL E 53566V956 LINEAGE INC PUT E 53578M102 LINKHOME HLDGS INC COM E 53578P105 LINKBANCORP INC COM E 53620U706 LION GROUP HOLDING LTD SPONSORED ADS E 53626N102*LIONSGATE STUDIOS CORP COM E 53626N902 LIONSGATE STUDIOS CORP CALL E 53626N952 LIONSGATE STUDIOS CORP PUT E 53630X203 LIPOCINE INC NEW COM NEW E 53632A300 LIQTECH INTL INC COM E 53635B107*LIQUIDITY SVCS INC COM E 53635B907 LIQUIDITY SVCS INC CALL E 53635B957 LIQUIDITY SVCS INC PUT E 53635D202*LIQUIDIA CORPORATION COM NEW E 53635D902 LIQUIDIA CORPORATION CALL E 53635D952 LIQUIDIA CORPORATION PUT E 53656F128*LISTED FDS TR ROUNDHILL CANNAB E 53656F908 LISTED FDS TR CALL E 53656F958 LISTED FDS TR PUT E 53656F144*LISTED FDS TR TEUCRIUM AGRI ST E 53656F904 LISTED FDS TR CALL E 53656F954 LISTED FDS TR PUT E 53656F151 LISTED FDS TR STF TACTICAL GRW E 53656F169 LISTED FDS TR STF TAC GW & INC E 53656F268 LISTED FDS TR WAHED DOW JONES E 53656F383*LISTED FDS TR SPEAR ALPHA ETF E 53656F903 LISTED FDS TR CALL E 53656F953 LISTED FDS TR PUT E 53656F417*LISTED FDS TR ROUNDHILL BALL E 53656F907 LISTED FDS TR CALL E 53656F957 LISTED FDS TR PUT E 53656F425 LISTED FDS TR ALEXIS PRACTICAL E 53656F573*LISTED FDS TR OVERLAY SHS SHRT E 53656F903 LISTED FDS TR CALL E 53656F953 LISTED FDS TR PUT E 53656F581*LISTED FDS TR OVERLAY SHARES E 53656F901 LISTED FDS TR CALL E 53656F951 LISTED FDS TR PUT E 53656F599*LISTED FDS TR SWAN HEDGED EQTY E 53656F909 LISTED FDS TR CALL E 53656F959 LISTED FDS TR PUT E 53656F607 LISTED FDS TR WAHED FTSE ETF E 53656F623*LISTED FDS TR HORIZON KINETICS E 53656F903 LISTED FDS TR CALL E 53656F953 LISTED FDS TR PUT E 53656F706*LISTED FDS TR ROUNDHILL VIDEO E 53656F906 LISTED FDS TR CALL E 53656F956 LISTED FDS TR PUT E 53656F789*LISTED FDS TR ROUNDHILL SPORTS E 53656F909 LISTED FDS TR CALL E 53656F959 LISTED FDS TR PUT E 53656F805 LISTED FDS TR SHARES LAG CAP E 53656F847*LISTED FDS TR CORE ALT FD E 53656F907 LISTED FDS TR CALL E 53656F957 LISTED FDS TR PUT E 53656F854 LISTED FDS TR SHARES MUNI DB E 53656F862 LISTED FDS TR SHARES CORE BD E 53656F870 LISTED FDS TR SHARES FOREIGN E 53656F888 LISTED FDS TR SHARES SML CAP E 53656G159 LISTED FDS TR OPTIMIZED EQUITY E 53656G167 LISTED FDS TR 21 SHARES 2X LON E 53656G175 LISTED FDS TR 21 SHARES 2X LON E 53656G191*LISTED FDS TR TEUCRIUM 2X LONG E 53656G901 LISTED FDS TR CALL E 53656G951 LISTED FDS TR PUT E 53656G209 LISTED FDS TR HORZN KINTCS BL E 53656G233 LISTED FDS TR FORTUNA HEDG BIT E 53656G282 LISTED FDS TR TEUCRIUM 2X DLY E 53656G316 LISTED FDS TR TEUCRIUM 2X DLY E 53656G332 LISTED FDS TR RELATIVE STRENGT E 53656G357 LISTED FDS TR YIELDS FOR YOU I E 53656G498*LISTED FDS TR ROUNDHILL MAGNIF E 53656G908 LISTED FDS TR CALL E 53656G958 LISTED FDS TR PUT E 53656G514 LISTED FDS TR HORIZON KINETICS E 53656G555 LISTED FDS TR HORZN KNTCS SPAC E 53656G563 LISTED FDS TR HORIZON KINETICS E 53656H728 LISTED FDS TR HORIZON KINETICS *A* E 53656H751 LISTED FDS TR ALPHADROID DEFN E 53656H769 LISTED FDS TR ALPHADROID BROAD E 53656H777 LISTED FDS TR 21SHARES FTSE CR E 53656H785 LISTED FDS TR 21SHARES FTSE CR E 53656H835 LISTED FDS TR HORIZON KINETICS E 53656H843 LISTED FDS TR GLACIERSHARES E 536797103*LITHIA MTRS INC COM E 536797903 LITHIA MTRS INC CALL E 536797953 LITHIA MTRS INC PUT E 53680QAA6 LITHIUM ARGENTINA AG NOTE 1.750% 1/1 E 53681J103*LITHIUM AMERS CORP NEW COM SHS E 53681J903 LITHIUM AMERS CORP NEW CALL E 53681J953 LITHIUM AMERS CORP NEW PUT E 53700T710 LITMAN GREGORY FDS TR POLEN CAP EMRGNG *D* E 53700T728 LITMAN GREGORY FDS TR POLEN CAP CHINA E 53700T736 LITMAN GREGORY FDS TR POLEN CAP INTL G E 53700T744 LITMAN GREGORY FDS TR POLEN CAPITAL GL E 53700T751 LITMAN GREGORY FDS TR IMGP BERKSHIRE E 53700T827*LITMAN GREGORY FDS TR IMGP DBI MANAGED E 53700T907 LITMAN GREGORY FDS TR CALL E 53700T957 LITMAN GREGORY FDS TR PUT E 537008104*LITTELFUSE INC COM E 537008904 LITTELFUSE INC CALL E 537008954 LITTELFUSE INC PUT E 53802LAB8 LIVANOVA PLC NOTE 2.500% 3/1 E 53803X105*LIVE OAK BANCSHARES INC COM E 53803X905 LIVE OAK BANCSHARES INC CALL E 53803X955 LIVE OAK BANCSHARES INC PUT E 538034BA6 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 E 538034BC2 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 E 538034109*LIVE NATION ENTERTAINMENT IN COM E 538034909 LIVE NATION ENTERTAINMENT IN CALL E 538034959 LIVE NATION ENTERTAINMENT IN PUT E 53814X300*LIVEONE INC COM NEW E 53814X900 LIVEONE INC CALL E 53814X950 LIVEONE INC PUT E 538142308 LIVE VENTURES INC COM NEW E 538146AD3 LIVEPERSON INC NOTE 12/1 E 538146309*LIVEPERSON INC COM E 538146909 LIVEPERSON INC CALL E 538146959 LIVEPERSON INC PUT E 53815P108*LIVERAMP HLDGS INC COM E 53815P908 LIVERAMP HLDGS INC CALL E 53815P958 LIVERAMP HLDGS INC PUT E 53838J105*LIVEWIRE GROUP INC COM E 53838J905 LIVEWIRE GROUP INC CALL E 53838J955 LIVEWIRE GROUP INC PUT E 53838J113 LIVEWIRE GROUP INC *W EXP 09/26/202 E 539319301 LIXTE BIOTECHNOLOGY HLDGS IN COM E 53933L203*SOUND GROUP INC SPONSORED ADS E 53933L903 SOUND GROUP INC CALL E 53933L953 SOUND GROUP INC PUT E 53934A206 LIXIANG ED HLDG CO LTD SPONSORED ADR E 539439109*LLOYDS BANKING GROUP PLC SPONSORED ADR E 539439909 LLOYDS BANKING GROUP PLC CALL E 539439959 LLOYDS BANKING GROUP PLC PUT E 53946R106*LOANDEPOT INC COM CL A E 53946R906 LOANDEPOT INC CALL E 53946R956 LOANDEPOT INC PUT E 53947R105*LOAR HOLDINGS INC COM SHS E 53947R905 LOAR HOLDINGS INC CALL E 53947R955 LOAR HOLDINGS INC PUT E 53960E205 LOCAL BOUNTI CORP COM NEW E 539830109*LOCKHEED MARTIN CORP COM E 539830909 LOCKHEED MARTIN CORP CALL E 539830959 LOCKHEED MARTIN CORP PUT E 540424108*LOEWS CORP COM E 540424908 LOEWS CORP CALL E 540424958 LOEWS CORP PUT E 54150E104*LOMA NEGRA C I A S A MTN 14 SPONSORED ADS E 54150E904 LOMA NEGRA C I A S A MTN 14 CALL E 54150E954 LOMA NEGRA C I A S A MTN 14 PUT E 54303L203 LONGEVERON INC CL A NEW E 543518104*LOOP INDS INC COM E 543518904 LOOP INDS INC CALL E 543518954 LOOP INDS INC PUT E 54570M116 SPORTS ENTMT GAMING GLOBAL *W EXP 10/15/202 E 54570M306 SPORTS ENTMT GAMING GLOBAL COM E 54572F101 LOTUS TECHNOLOGY INC SPONSORED ADR E 54572F119 LOTUS TECHNOLOGY INC *W EXP 02/22/202 E 546347105*LOUISIANA PAC CORP COM E 546347905 LOUISIANA PAC CORP CALL E 546347955 LOUISIANA PAC CORP PUT E 54738L109*LOVESAC COMPANY COM E 54738L909 LOVESAC COMPANY CALL E 54738L959 LOVESAC COMPANY PUT E 548661107*LOWES COS INC COM E 548661907 LOWES COS INC CALL E 548661957 LOWES COS INC PUT E 54948X109 LUCID DIAGNOSTICS INC COM E 549498202*LUCID GROUP INC COM NEW E 549498902 LUCID GROUP INC CALL E 549498952 LUCID GROUP INC PUT E 54975P201*LUFAX HOLDING LTD SPONSORED ADR E 54975P901 LUFAX HOLDING LTD CALL E 54975P951 LUFAX HOLDING LTD PUT E 550021109*LULULEMON ATHLETICA INC COM E 550021909 LULULEMON ATHLETICA INC CALL E 550021959 LULULEMON ATHLETICA INC PUT E 55003A207 LULUS FASHION LOUNGE HOLDING COM NEW E 55024UAD1 LUMENTUM HLDGS INC NOTE 0.500%12/1 E 55024UAF6 LUMENTUM HLDGS INC NOTE 0.500% 6/1 E 55024UAH2 LUMENTUM HLDGS INC NOTE 1.500%12/1 E 55024U109*LUMENTUM HLDGS INC COM E 55024U909 LUMENTUM HLDGS INC CALL E 55024U959 LUMENTUM HLDGS INC PUT E 550241103*LUMEN TECHNOLOGIES INC COM E 550241903 LUMEN TECHNOLOGIES INC CALL E 550241953 LUMEN TECHNOLOGIES INC PUT E 550249106 LUMEXA IMAGING HOLDINGS INC COM E 55025L108 LUMENT FINANCE TRUST INC COM E 55083R203*LYELL IMMUNOPHARMA INC COM NEW E 55083R903 LYELL IMMUNOPHARMA INC CALL E 55083R953 LYELL IMMUNOPHARMA INC PUT E 55087PAD6 LYFT INC NOTE 0.625% 3/0 E 55087P104*LYFT INC CL A COM E 55087P904 LYFT INC CALL E 55087P954 LYFT INC PUT E 55234L204*LYRA THERAPEUTICS INC COM NEW *D* E 55234L904 LYRA THERAPEUTICS INC CALL *D* E 55234L954 LYRA THERAPEUTICS INC PUT *D* E 55261F104*M & T BK CORP COM E 55261F904 M & T BK CORP CALL E 55261F954 M & T BK CORP PUT E 55262C100*MBIA INC COM E 55262C900 MBIA INC CALL E 55262C950 MBIA INC PUT E 552641102 MAIA BIOTECHNOLOGY INC COM E 552690109*MDU RES GROUP INC COM E 552690909 MDU RES GROUP INC CALL E 552690959 MDU RES GROUP INC PUT E 55272X607*MFA FINL INC COM E 55272X907 MFA FINL INC CALL E 55272X957 MFA FINL INC PUT E 552727109 MFS CHARTER INCOME TR SH BEN INT E 55273C107 MFS INTER INCOME TR SH BEN INT E 552737108 MFS MULTIMARKET INCOME TR SH BEN INT E 552738106 MFS MUN INCOME TR SH BEN INT E 55277P104*MGE ENERGY INC COM E 55277P904 MGE ENERGY INC CALL E 55277P954 MGE ENERGY INC PUT E 55279B301*LITE STRATEGY INC COM E 55279B901 LITE STRATEGY INC CALL E 55279B951 LITE STRATEGY INC PUT E 552848103*MGIC INVT CORP WIS COM E 552848903 MGIC INVT CORP WIS CALL E 552848953 MGIC INVT CORP WIS PUT E 55285N109 MDB CAP HLDGS LLC CL A E 55286W108 MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF E 55286W207 MFS ACTIVE EXCHANGE TRADED F GROWTH ETF E 55286W306 MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI E 55286W405 MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF E 55286W504 MFS ACTIVE EXCHANGE TRADED F VALUE ETF E 55286W603 MFS ACTIVE EXCHANGE TRADED F MID CAP ETF E 55286W702 MFS ACTIVE EXCHANGE TRADED F BLENDED RESEARCH E 55286W801 MFS ACTIVE EXCHANGE TRADED F BLENDED RESEARCH E 55286W884 MFS ACTIVE EXCHANGE TRADED F BLENDED RESEARCH *A* E 55287L101*MBX BIOSCIENCES INC COM E 55287L901 MBX BIOSCIENCES INC CALL E 55287L951 MBX BIOSCIENCES INC PUT E 55293N109*MDA SPACE LTD COM *A* E 55293N909 MDA SPACE LTD CALL *A* E 55293N959 MDA SPACE LTD PUT *A* E 552939100 MFS GOVT MKTS INCOME TR SH BEN INT E 552953101*MGM RESORTS INTERNATIONAL COM E 552953901 MGM RESORTS INTERNATIONAL CALL E 552953951 MGM RESORTS INTERNATIONAL PUT E 55303JAB2 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 E 55303J106*MGP INGREDIENTS INC NEW COM E 55303J906 MGP INGREDIENTS INC NEW CALL E 55303J956 MGP INGREDIENTS INC NEW PUT E 55305B101*M/I HOMES INC COM E 55305B901 M/I HOMES INC CALL E 55305B951 M/I HOMES INC PUT E 55306NAB0 MKS INC. NOTE 1.250% 6/0 E 55306N104*MKS INC. COM E 55306N904 MKS INC. CALL E 55306N954 MKS INC. PUT E 55318A108*MNTN INC CL A E 55318A908 MNTN INC CALL E 55318A958 MNTN INC PUT E 55336V100*MPLX LP COM UNIT REP LTD E 55336V900 MPLX LP CALL E 55336V950 MPLX LP PUT E 553368101*MP MATERIALS CORP COM CL A E 553368901 MP MATERIALS CORP CALL E 553368951 MP MATERIALS CORP PUT E 553498106*MSA SAFETY INC COM E 553498906 MSA SAFETY INC CALL E 553498956 MSA SAFETY INC PUT E 553530106*MSC INDL DIRECT INC CL A E 553530906 MSC INDL DIRECT INC CALL E 553530956 MSC INDL DIRECT INC PUT E 55354G100*MSCI INC COM E 55354G900 MSCI INC CALL E 55354G950 MSCI INC PUT E 55374X208 MSC INCOME FUND INC COM E 55380K109 M-TRON INDS INC COM E 55380K133 M-TRON INDS INC RIGHT 04/15/2026 *A* E 553810102*MVB FINL CORP COM E 553810902 MVB FINL CORP CALL E 553810952 MVB FINL CORP PUT E 553859109*MV OIL TR TR UNITS E 553859909 MV OIL TR CALL E 553859959 MV OIL TR PUT E 55405W104*MYR GROUP INC COM E 55405W904 MYR GROUP INC CALL E 55405W954 MYR GROUP INC PUT E 55405YAB6 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 *D* E 55405YAD2 MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 *A* E 55405Y100*MACOM TECH SOLUTIONS HLDGS I COM E 55405Y900 MACOM TECH SOLUTIONS HLDGS I CALL E 55405Y950 MACOM TECH SOLUTIONS HLDGS I PUT E 55406W103*LUXEXPERIENCE BV SPONSORED ADS E 55406W903 LUXEXPERIENCE BV CALL E 55406W953 LUXEXPERIENCE BV PUT E 554382101*MACERICH CO COM E 554382901 MACERICH CO CALL E 554382951 MACERICH CO PUT E 55445L100*MACH NATURAL RESOURCES LP COM UNIT LTD PAR E 55445L900 MACH NATURAL RESOURCES LP CALL E 55445L950 MACH NATURAL RESOURCES LP PUT E 554489104*VERIS RESIDENTIAL INC COM E 554489904 VERIS RESIDENTIAL INC CALL E 554489954 VERIS RESIDENTIAL INC PUT E 55453W501 MACKENZIE RLTY CAP INC COM NEW E 555927102 NOMURA ETF TR GLOBAL LISTED IN E 555927201 NOMURA ETF TR ENERGY TRANSITIO E 555927300 NOMURA ETF TR TAX FREE USA SRT E 555927409 NOMURA ETF TR FOCUSED LARGE GR E 555927508 NOMURA ETF TR FOCUSED EMERGING E 555927607 NOMURA ETF TR FOCUSED INTERNAT E 555927862 NOMURA ETF TR TRANSFORMATIONAL *A* E 555927870 NOMURA ETF TR NATIONAL HIGH YL E 555927888 NOMURA ETF TR TAX-FREE USA ETF *A* E 556099109*MACROGENICS INC COM E 556099909 MACROGENICS INC CALL E 556099959 MACROGENICS INC PUT E 55616P104*MACYS INC COM E 55616P904 MACYS INC CALL E 55616P954 MACYS INC PUT E 556269108*MADDEN STEVEN LTD COM E 556269908 MADDEN STEVEN LTD CALL E 556269958 MADDEN STEVEN LTD PUT E 557437100 XAI MADISON EQUITY PREMIUM I COM E 557441201 MADISON ETFS TRUST SHORT TERM STRAT E 557441300 MADISON ETFS TRUST AGGREGATE BOND E 557441409 MADISON ETFS TRUST MADISON COVERED E 557441508 MADISON ETFS TRUST MADISON DIVIDEND E 55825T103*MADISON SQUARE GRDN SPRT COR CL A E 55825T903 MADISON SQUARE GRDN SPRT COR CALL E 55825T953 MADISON SQUARE GRDN SPRT COR PUT E 558256103*MADISON SQUARE GARDEN ENTMT COM CL A E 558256903 MADISON SQUARE GARDEN ENTMT CALL E 558256953 MADISON SQUARE GARDEN ENTMT PUT E 55826TAB8 SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 E 55826T102*SPHERE ENTERTAINMENT CO CL A E 55826T902 SPHERE ENTERTAINMENT CO CALL E 55826T952 SPHERE ENTERTAINMENT CO PUT E 558868105*MADRIGAL PHARMACEUTICALS INC COM E 558868905 MADRIGAL PHARMACEUTICALS INC CALL E 558868955 MADRIGAL PHARMACEUTICALS INC PUT E 559166103*MAGIC SOFTWARE ENTERPRISES L ORD *D* E 559166903 MAGIC SOFTWARE ENTERPRISES L CALL *D* E 559166953 MAGIC SOFTWARE ENTERPRISES L PUT *D* E 559222401*MAGNA INTL INC COM E 559222901 MAGNA INTL INC CALL E 559222951 MAGNA INTL INC PUT E 55933J203*MAGNACHIP SEMICONDUCTOR CORP COM E 55933J903 MAGNACHIP SEMICONDUCTOR CORP CALL E 55933J953 MAGNACHIP SEMICONDUCTOR CORP PUT E 55939A107*MAGNERA CORP COM SHS E 55939A907 MAGNERA CORP CALL E 55939A957 MAGNERA CORP PUT E 55955DAB6 MAGNITE INC NOTE 0.250% 3/1 *D* E 55955D100*MAGNITE INC COM E 55955D900 MAGNITE INC CALL E 55955D950 MAGNITE INC PUT E 559663109*MAGNOLIA OIL & GAS CORP CL A E 559663909 MAGNOLIA OIL & GAS CORP CALL E 559663959 MAGNOLIA OIL & GAS CORP PUT E 55977T208 MAGYAR BANCORP INC COM E 56035L104*MAIN STR CAP CORP COM E 56035L904 MAIN STR CAP CORP CALL E 56035L954 MAIN STR CAP CORP PUT E 56064K100 NYLI MACKAY DEFINEDTERM MUNI COM E 56064Q107 NYLI CBRE GBL INFR MEGTRNDS COM E 56064Y100 MAINSTREET BANCSHARES INC COM E 560667107 MAISON SOLUTIONS INC COM CL A E 56087FAB0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 E 56089A400 MAKO MNG CORP COM NEW *A* E 56117J100*MALIBU BOATS INC COM CL A E 56117J900 MALIBU BOATS INC CALL E 56117J950 MALIBU BOATS INC PUT E 56146T103*MAMAS CREATIONS INC COM E 56146T903 MAMAS CREATIONS INC CALL E 56146T953 MAMAS CREATIONS INC PUT E 56155L108*MAMMOTH ENERGY SVCS INC COM E 56155L908 MAMMOTH ENERGY SVCS INC CALL E 56155L958 MAMMOTH ENERGY SVCS INC PUT E 56164V105 MAN ETF SER TR ACTIVE INCOME ET E 56164V204 MAN ETF SER TR ACTIVE HIGH YIEL E 56164V303 MAN ETF SER TR ACTIVE TREND E 56164V402 MAN ETF SER TR ACTIVE EMERGING E 56167N183 MANAGED PORTFOLIO SERIES KENSINGTON HEDGE E 56167N191 MANAGED PORTFOLIO SERIES TREMBLANT GLOBAL E 56167R606 MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET E 56167R705 MANAGED PORTFOLIO SERIES LEUTHOLD SELECT E 56167R820 MANAGED PORTFOLIO SERIES KENSINGTON CR OP E 56170L562 MANAGER DIRECTED PORTFOLIOS DEEPWATER BEH SM E 56170L612 MANAGER DIRECTED PORTFOLIOS SWP GROWTH & INC E 56170L653 MANAGER DIRECTED PORTFOLIOS TWIN OAK ACTIVE E 56170L661 MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT E 56170L679 MANAGER DIRECTED PORTFOLIOS SANJAC ALPHA LOW E 56170L687 MANAGER DIRECTED PORTFOLIOS SANJAC ALPHA COR E 56170L695 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE E 56270V205 MANGOCEUTICALS INC COM NEW E 562750109*MANHATTAN ASSOCIATES INC COM E 562750909 MANHATTAN ASSOCIATES INC CALL E 562750959 MANHATTAN ASSOCIATES INC PUT E 562803106*MANHATTAN BRDG CAP INC COM E 562803906 MANHATTAN BRDG CAP INC CALL E 562803956 MANHATTAN BRDG CAP INC PUT E 563571405*MANITOWOC CO INC COM NEW E 563571905 MANITOWOC CO INC CALL E 563571955 MANITOWOC CO INC PUT E 563771203 MANNATECH INC COM NEW E 56400PAQ5 MANNKIND CORP NOTE 2.500% 3/0 *D* E 56400P706*MANNKIND CORP COM NEW E 56400P906 MANNKIND CORP CALL E 56400P956 MANNKIND CORP PUT E 56418H100*MANPOWERGROUP INC WIS COM E 56418H900 MANPOWERGROUP INC WIS CALL E 56418H950 MANPOWERGROUP INC WIS PUT E 56501R106*MANULIFE FINL CORP COM E 56501R906 MANULIFE FINL CORP CALL E 56501R956 MANULIFE FINL CORP PUT E 565394103*MAPLEBEAR INC COM E 565394903 MAPLEBEAR INC CALL E 565394953 MAPLEBEAR INC PUT E 56565P103 MAPLIGHT THERAPEUTICS INC COM E 565759206 MARATHON BANCORP INC COM NEW E 565788AB2 MARA HOLDINGS INC NOTE 1.000%12/0 E 565788AD8 MARA HOLDINGS INC NOTE 2.125% 9/0 E 565788AF3 MARA HOLDINGS INC NOTE 3/0 E 565788AH9 MARA HOLDINGS INC NOTE 6/0 E 565788106*MARA HOLDINGS INC COM E 565788906 MARA HOLDINGS INC CALL E 565788956 MARA HOLDINGS INC PUT E 56585A102*MARATHON PETE CORP COM E 56585A902 MARATHON PETE CORP CALL E 56585A952 MARATHON PETE CORP PUT E 56600D107*MARAVAI LIFESCIENCES HLDGS I COM CL A E 56600D907 MARAVAI LIFESCIENCES HLDGS I CALL E 56600D957 MARAVAI LIFESCIENCES HLDGS I PUT E 56624R108*MARCHEX INC CL B E 56624R908 MARCHEX INC CALL E 56624R958 MARCHEX INC PUT E 566324109*MARCUS & MILLICHAP INC COM E 566324909 MARCUS & MILLICHAP INC CALL E 566324959 MARCUS & MILLICHAP INC PUT E 566330106*MARCUS CORP DEL COM E 566330906 MARCUS CORP DEL CALL E 566330956 MARCUS CORP DEL PUT E 567908108*MARINEMAX INC COM E 567908908 MARINEMAX INC CALL E 567908958 MARINEMAX INC PUT E 568423107 MARINE PETE TR UNIT BEN INT E 568427108*MARINE PRODS CORP COM E 568427908 MARINE PRODS CORP CALL E 568427958 MARINE PRODS CORP PUT E 570535104*MARKEL GROUP INC COM E 570535904 MARKEL GROUP INC CALL E 570535954 MARKEL GROUP INC PUT E 57055L206 MARKER THERAPEUTICS INC COM NEW E 57060D108*MARKETAXESS HLDGS INC COM E 57060D908 MARKETAXESS HLDGS INC CALL E 57060D958 MARKETAXESS HLDGS INC PUT E 57064P206 MARKETWISE INC COM NEW CL A E 57142B104*MARQETA INC CLASS A COM E 57142B904 MARQETA INC CALL E 57142B954 MARQETA INC PUT E 57164YAD9 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 *D* E 57164YAF4 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 E 57164Y107*MARRIOTT VACATIONS WORLDWIDE COM E 57164Y907 MARRIOTT VACATIONS WORLDWIDE CALL E 57164Y957 MARRIOTT VACATIONS WORLDWIDE PUT E 571748102*MARSH & MCLENNAN COS INC COM E 571748902 MARSH & MCLENNAN COS INC CALL E 571748952 MARSH & MCLENNAN COS INC PUT E 571903202*MARRIOTT INTL INC NEW CL A E 571903902 MARRIOTT INTL INC NEW CALL E 571903952 MARRIOTT INTL INC NEW PUT E 573075108*MARTEN TRANS LTD COM E 573075908 MARTEN TRANS LTD CALL E 573075958 MARTEN TRANS LTD PUT E 573134103 MARTI TECHNOLOGIES INC SHS CL A E 573284106*MARTIN MARIETTA MATLS INC COM E 573284906 MARTIN MARIETTA MATLS INC CALL E 573284956 MARTIN MARIETTA MATLS INC PUT E 573331105*MARTIN MIDSTREAM PRTNRS L P UNIT L P INT E 573331905 MARTIN MIDSTREAM PRTNRS L P CALL E 573331955 MARTIN MIDSTREAM PRTNRS L P PUT E 573863107 MARWYNN HLDGS INC COM E 573874104*MARVELL TECHNOLOGY INC COM E 573874904 MARVELL TECHNOLOGY INC CALL E 573874954 MARVELL TECHNOLOGY INC PUT E 57403M104 THE MARYGOLD COMPANIES INC COM E 574599106*MASCO CORP COM E 574599906 MASCO CORP CALL E 574599956 MASCO CORP PUT E 574795100*MASIMO CORP COM E 574795900 MASIMO CORP CALL E 574795950 MASIMO CORP PUT E 574817102 MASON CAPITAL FUND TRUST FUNDAMENTALS FST E 57628N101 MASSIMO GROUP COM E 57630J502 GREENWAVE TECHNOLOGY SOLUTIO COM NEW E 576323109*MASTEC INC COM E 576323909 MASTEC INC CALL E 576323959 MASTEC INC PUT E 57633B100 MASTECH HLDGS INC COM E 57636Q104*MASTERCARD INCORPORATED CL A E 57636Q904 MASTERCARD INCORPORATED CALL E 57636Q954 MASTERCARD INCORPORATED PUT E 57637H103*MASTERCRAFT BOAT HLDGS INC COM E 57637H903 MASTERCRAFT BOAT HLDGS INC CALL E 57637H953 MASTERCRAFT BOAT HLDGS INC PUT E 57638P104*MASTERBRAND INC COMMON STOCK E 57638P904 MASTERBRAND INC CALL E 57638P954 MASTERBRAND INC PUT E 576485205*MATADOR RES CO COM E 576485905 MATADOR RES CO CALL E 576485955 MATADOR RES CO PUT E 57667L107*MATCH GROUP INC NEW COM E 57667L907 MATCH GROUP INC NEW CALL E 57667L957 MATCH GROUP INC NEW PUT E 57667T100*MATERIALISE NV SPONSORED ADS E 57667T900 MATERIALISE NV CALL E 57667T950 MATERIALISE NV PUT E 576690101*MATERION CORP COM E 576690901 MATERION CORP CALL E 576690951 MATERION CORP PUT E 576810303 MATINAS BIOPHARMA HLDGS INC COM NEW E 576853105*MATRIX SVC CO COM E 576853905 MATRIX SVC CO CALL E 576853955 MATRIX SVC CO PUT E 57686G105*MATSON INC COM E 57686G905 MATSON INC CALL E 57686G955 MATSON INC PUT E 577081102*MATTEL INC COM E 577081902 MATTEL INC CALL E 577081952 MATTEL INC PUT E 577125735*MATTHEWS ASIA FDS CHINA DISCOVERY E 577125905 MATTHEWS ASIA FDS CALL E 577125955 MATTHEWS ASIA FDS PUT E 577125743 MATTHEWS ASIA FDS EMERGING MKT DIS E 577125784 MATTHEWS ASIA FDS KOREA ACTIVE ETF E 577125792*MATTHEWS ASIA FDS EMERGING MARKETS E 577125902 MATTHEWS ASIA FDS CALL E 577125952 MATTHEWS ASIA FDS PUT E 577125818 MATTHEWS ASIA FDS EMER MKTS EQUITY E 577125826 MATTHEWS ASIA FDS ASIA INNOV ACTIV E 577125834*MATTHEWS ASIA FDS CHINA ACTIVE ETF E 577125904 MATTHEWS ASIA FDS CALL E 577125954 MATTHEWS ASIA FDS PUT E 577128101*MATTHEWS INTL CORP CL A E 577128901 MATTHEWS INTL CORP CALL E 577128951 MATTHEWS INTL CORP PUT E 577130578 MATTHEWS INTL FDS PACIFIC TIGER AC E 577130586 MATTHEWS INTL FDS ASIA DIVIDEND AC E 577130594 MATTHEWS INTL FDS JAPAN ACTIVE ETF E 577130610 MATTHEWS INTL FDS INDIA ACTIVE ETF E 577130628 MATTHEWS INTL FDS EMERGING MARKETS E 577345101 MAUI LD & PINEAPPLE INC COM E 57776J100*MAXLINEAR INC COM E 57776J900 MAXLINEAR INC CALL E 57776J950 MAXLINEAR INC PUT E 57777K106*MAXCYTE INC COM E 57777K906 MAXCYTE INC CALL E 57777K956 MAXCYTE INC PUT E 57778N406 MAWSON INFRASTRUCTURE GROUP COM NEW E 577933104*MAXIMUS INC COM E 577933904 MAXIMUS INC CALL E 577933954 MAXIMUS INC PUT E 57808L305 MAYFAIR GOLD CORP COM NEW *A* E 578473100 MAYS J W INC COM E 578605107*MAYVILLE ENGR CO INC COM E 578605907 MAYVILLE ENGR CO INC CALL E 578605957 MAYVILLE ENGR CO INC PUT E 578784100*MAZE THERAPEUTICS INC COM E 578784900 MAZE THERAPEUTICS INC CALL E 578784950 MAZE THERAPEUTICS INC PUT E 579780107 MCCORMICK & CO INC COM VTG E 579780206*MCCORMICK & CO INC COM NON VTG E 579780906 MCCORMICK & CO INC CALL E 579780956 MCCORMICK & CO INC PUT E 580135101*MCDONALDS CORP COM E 580135901 MCDONALDS CORP CALL E 580135951 MCDONALDS CORP PUT E 58039PAB3 MCEWEN INC. NOTE 5.250% 8/1 *A* E 58039P305*MCEWEN INC. COM NEW E 58039P905 MCEWEN INC. CALL E 58039P955 MCEWEN INC. PUT E 580589109*MCGRATH RENTCORP COM E 580589909 MCGRATH RENTCORP CALL E 580589959 MCGRATH RENTCORP PUT E 580907103 MCGRAW HILL INC COM E 58155Q103*MCKESSON CORP COM E 58155Q903 MCKESSON CORP CALL E 58155Q953 MCKESSON CORP PUT E 583435409 STEAKHOLDER FOODS LTD SPONSORED ADS E 583543301 SOLUNA HOLDINGS INC COM NEW E 583928106*MEDALLION FINANCIAL CORP COM E 583928906 MEDALLION FINANCIAL CORP CALL E 583928956 MEDALLION FINANCIAL CORP PUT E 58403P402 MEDALIST DIVERSIFIED INC COM E 58450D104 MEDIACO HLDG INC CL A E 58450V104*MEDIAALPHA INC CL A E 58450V904 MEDIAALPHA INC CALL E 58450V954 MEDIAALPHA INC PUT E 58463J304*MEDICAL PROPERTIES TRUST INC COM E 58463J904 MEDICAL PROPERTIES TRUST INC CALL E 58463J954 MEDICAL PROPERTIES TRUST INC PUT E 58468P206*MEDICINOVA INC COM NEW E 58468P906 MEDICINOVA INC CALL E 58468P956 MEDICINOVA INC PUT E 58470H101*MEDIFAST INC COM E 58470H901 MEDIFAST INC CALL E 58470H951 MEDIFAST INC PUT E 58471K111 MEDICUS PHARMA LTD *W EXP 11/15/202 E 58471K202 MEDICUS PHARMA LTD COM E 58502B106*PEDIATRIX MEDICAL GROUP INC COM E 58502B906 PEDIATRIX MEDICAL GROUP INC CALL E 58502B956 PEDIATRIX MEDICAL GROUP INC PUT E 58506Q109*MEDPACE HLDGS INC COM E 58506Q909 MEDPACE HLDGS INC CALL E 58506Q959 MEDPACE HLDGS INC PUT E 58507V107*MEDLINE INC COM CL A E 58507V907 MEDLINE INC CALL E 58507V957 MEDLINE INC PUT E 58510H103 MEDIROM HEALTHCARE TECH INC SPONSORED ADS E 585464100*MELCO RESORTS AND ENTMNT LTD ADR E 585464900 MELCO RESORTS AND ENTMNT LTD CALL E 585464950 MELCO RESORTS AND ENTMNT LTD PUT E 586001109*SOHO HOUSE & CO INC COM CL A *D* E 586001909 SOHO HOUSE & CO INC CALL *D* E 586001959 SOHO HOUSE & CO INC PUT *D* E 58733R102*MERCADOLIBRE INC COM E 58733R902 MERCADOLIBRE INC CALL E 58733R952 MERCADOLIBRE INC PUT E 587376104*MERCANTILE BK CORP COM E 587376904 MERCANTILE BK CORP CALL E 587376954 MERCANTILE BK CORP PUT E 588056101*MERCER INTL INC COM E 588056901 MERCER INTL INC CALL E 588056951 MERCER INTL INC PUT E 58844R108*MERCHANTS BANCORP IND COM E 58844R908 MERCHANTS BANCORP IND CALL E 58844R958 MERCHANTS BANCORP IND PUT E 58933Y105*MERCK & CO INC COM E 58933Y905 MERCK & CO INC CALL E 58933Y955 MERCK & CO INC PUT E 589378108*MERCURY SYS INC COM E 589378908 MERCURY SYS INC CALL E 589378958 MERCURY SYS INC PUT E 589400100*MERCURY GENL CORP NEW COM E 589400900 MERCURY GENL CORP NEW CALL E 589400950 MERCURY GENL CORP NEW PUT E 589492107*MEREO BIOPHARMA GROUP PLC SPON ADS E 589492907 MEREO BIOPHARMA GROUP PLC CALL E 589492957 MEREO BIOPHARMA GROUP PLC PUT E 58958P104 MERIDIAN CORP COM E 589889104*MERIT MED SYS INC COM E 589889904 MERIT MED SYS INC CALL E 589889954 MERIT MED SYS INC PUT E 59001ABF8 MERITAGE HOMES CORP NOTE 1.750% 5/1 E 59001A102*MERITAGE HOMES CORP COM E 59001A902 MERITAGE HOMES CORP CALL E 59001A952 MERITAGE HOMES CORP PUT E 590106100 MERLIN INC COM *A* E 59045L205*MERSANA THERAPEUTICS INC COM *D* E 59045L905 MERSANA THERAPEUTICS INC CALL *D* E 59045L955 MERSANA THERAPEUTICS INC PUT *D* E 590479408*REPUBLIC AWYS HLDGS INC COM SHS E 590479908 REPUBLIC AWYS HLDGS INC CALL E 590479958 REPUBLIC AWYS HLDGS INC PUT E 59064R109 MESA LABS INC COM E 590660106 MESA RTY TR UNIT BEN INT E 590672101*MESABI TR CTF BEN INT E 590672901 MESABI TR CALL E 590672951 MESABI TR PUT E 590717401*MESOBLAST LTD SPONS ADR E 590717901 MESOBLAST LTD CALL E 590717951 MESOBLAST LTD PUT E 59100U108*PATHWARD FINANCIAL INC COM E 59100U908 PATHWARD FINANCIAL INC CALL E 59100U958 PATHWARD FINANCIAL INC PUT E 59102M104 METAGENOMI THERAPEUTICS INC COM E 59124U605*METALLA RTY & STREAMING LTD COM NEW E 59124U905 METALLA RTY & STREAMING LTD CALL E 59124U955 METALLA RTY & STREAMING LTD PUT E 59151K108*METHANEX CORP COM E 59151K908 METHANEX CORP CALL E 59151K958 METHANEX CORP PUT E 591520200*METHODE ELECTRS INC COM E 591520900 METHODE ELECTRS INC CALL E 591520950 METHODE ELECTRS INC PUT E 59156R108*METLIFE INC COM E 59156R908 METLIFE INC CALL E 59156R958 METLIFE INC PUT E 59165J105*METROCITY BANKSHARES INC COM E 59165J905 METROCITY BANKSHARES INC CALL E 59165J955 METROCITY BANKSHARES INC PUT E 591774104*METROPOLITAN BK HLDG CORP COM E 591774904 METROPOLITAN BK HLDG CORP CALL E 591774954 METROPOLITAN BK HLDG CORP PUT E 592688105*METTLER TOLEDO INTERNATIONAL COM E 592688905 METTLER TOLEDO INTERNATIONAL CALL E 592688955 METTLER TOLEDO INTERNATIONAL PUT E 592770101 MEXCO ENERGY CORP COM E 592834105 MEXICO EQUITY & INCOME FD COM E 592835102 MEXICO FD INC COM E 59318B108 MFS INVT GRADE MUN TR SH BEN INT E 59318D104 MFS HIGH INCOME MUN TR SH BEN INT E 59318E102 MFS HIGH YIELD MUN TR SH BEN INT E 59318T109 MFS INTER HIGH INCOME FD SH BEN INT E 59356Q108*MIAMI INTL HLDGS INC COM E 59356Q908 MIAMI INTL HLDGS INC CALL E 59356Q958 MIAMI INTL HLDGS INC PUT E 594918104*MICROSOFT CORP COM E 594918904 MICROSOFT CORP CALL E 594918954 MICROSOFT CORP PUT E 594960304*MICROVISION INC DEL COM NEW E 594960904 MICROVISION INC DEL CALL E 594960954 MICROVISION INC DEL PUT E 594972AJ0 STRATEGY INC NOTE 0.625% 3/1 E 594972AL5 STRATEGY INC NOTE 0.875% 3/1 E 594972AN1 STRATEGY INC NOTE 2.250% 6/1 E 594972AQ4 STRATEGY INC NOTE 0.625% 9/1 E 594972AS0 STRATEGY INC NOTE 12/0 E 594972AU5 STRATEGY INC NOTE 3/0 *A* E 594972408*STRATEGY INC CL A NEW E 594972908 STRATEGY INC CALL E 594972958 STRATEGY INC PUT E 594972887 STRATEGY INC SERIES A PERP PF E 595017AF1 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 E 595017BG8 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 E 595017104*MICROCHIP TECHNOLOGY INC. COM E 595017904 MICROCHIP TECHNOLOGY INC. CALL E 595017954 MICROCHIP TECHNOLOGY INC. PUT E 595017302 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG E 59503A204*MICROBOT MED INC COM NEW E 59503A904 MICROBOT MED INC CALL E 59503A954 MICROBOT MED INC PUT E 595112103*MICRON TECHNOLOGY INC COM E 595112903 MICRON TECHNOLOGY INC CALL E 595112953 MICRON TECHNOLOGY INC PUT E 59516C106*MICROVAST HOLDINGS INC COM E 59516C906 MICROVAST HOLDINGS INC CALL E 59516C956 MICROVAST HOLDINGS INC PUT E 59516C114 MICROVAST HOLDINGS INC *W EXP 04/01/202 E 59522J103*MID-AMER APT CMNTYS INC COM E 59522J903 MID-AMER APT CMNTYS INC CALL E 59522J953 MID-AMER APT CMNTYS INC PUT E 59540G107*MID PENN BANCORP INC COM E 59540G907 MID PENN BANCORP INC CALL E 59540G957 MID PENN BANCORP INC PUT E 59564R880 BIODEXA PHARMACEUTICALS PLC SPONSORED ADS E 596278101*MIDDLEBY CORP COM E 596278901 MIDDLEBY CORP CALL E 596278951 MIDDLEBY CORP PUT E 596304204 MIDDLEFIELD BANC CORP COM NEW *D* E 596680108*MIDDLESEX WTR CO COM E 596680908 MIDDLESEX WTR CO CALL E 596680958 MIDDLESEX WTR CO PUT E 597742105*MIDLAND STATES BANCORP INC COM E 597742905 MIDLAND STATES BANCORP INC CALL E 597742955 MIDLAND STATES BANCORP INC PUT E 59833H200 BIRCHTECH CORP COM SHS *A* E 598511103*MIDWESTONE FINL GROUP INC NE COM *D* E 598511903 MIDWESTONE FINL GROUP INC NE CALL *D* E 598511953 MIDWESTONE FINL GROUP INC NE PUT *D* E 59935P209*MILESTONE SCIENTIFIC INC COM NEW E 59935P909 MILESTONE SCIENTIFIC INC CALL E 59935P959 MILESTONE SCIENTIFIC INC PUT E 59935V107*MILESTONE PHARMACEUTICALS IN COM E 59935V907 MILESTONE PHARMACEUTICALS IN CALL E 59935V957 MILESTONE PHARMACEUTICALS IN PUT E 59982U200*SUI GROUP HOLDINGS LIMITED COM NEW E 59982U900 SUI GROUP HOLDINGS LIMITED CALL E 59982U950 SUI GROUP HOLDINGS LIMITED PUT E 600544100*MILLERKNOLL INC COM E 600544900 MILLERKNOLL INC CALL E 600544950 MILLERKNOLL INC PUT E 60055P821 MILLER INVT TR CONVERTIBLE TOTA *A* E 600551204*MILLER INDS INC TENN COM NEW E 600551904 MILLER INDS INC TENN CALL E 600551954 MILLER INDS INC TENN PUT E 601137102*MILLROSE PPTYS INC COM CL A E 601137902 MILLROSE PPTYS INC CALL E 601137952 MILLROSE PPTYS INC PUT E 602496101*MIMEDX GROUP INC COM E 602496901 MIMEDX GROUP INC CALL E 602496951 MIMEDX GROUP INC PUT E 60255C885*MIND MEDICINE MINDMED INC COM NEW *D* E 60255C905 MIND MEDICINE MINDMED INC CALL *D* E 60255C955 MIND MEDICINE MINDMED INC PUT *D* E 602566309 MIND TECHNOLOGY INC COM NEW E 602687105*MINDWALK HOLDINGS CORP COM E 602687905 MINDWALK HOLDINGS CORP CALL E 602687955 MINDWALK HOLDINGS CORP PUT E 603158106*MINERALS TECHNOLOGIES INC COM E 603158906 MINERALS TECHNOLOGIES INC CALL E 603158956 MINERALS TECHNOLOGIES INC PUT E 603170101*MINERALYS THERAPEUTICS INC COM E 603170901 MINERALYS THERAPEUTICS INC CALL E 603170951 MINERALYS THERAPEUTICS INC PUT E 603380205 MINERVA NEUROSCIENCES INC COM NEW E 60365F109*MINIMED GROUP INC COM *A* E 60365F909 MINIMED GROUP INC CALL *A* E 60365F959 MINIMED GROUP INC PUT *A* E 60365W201 FIEE INC COM NEW E 603693201 MINK THERAPEUTICS INC COM NEW E 60458C104 MIRA PHARMACEUTICALS INC COM E 60471A101*MIRION TECHNOLOGIES INC COM CL A E 60471A901 MIRION TECHNOLOGIES INC CALL E 60471A951 MIRION TECHNOLOGIES INC PUT E 604749AB7 MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 E 604749101*MIRUM PHARMACEUTICALS INC COM E 604749901 MIRUM PHARMACEUTICALS INC CALL E 604749951 MIRUM PHARMACEUTICALS INC PUT E 60510V108*MISSION PRODUCE INC COM E 60510V908 MISSION PRODUCE INC CALL E 60510V958 MISSION PRODUCE INC PUT E 60646V105*MISTER CAR WASH INC COM E 60646V905 MISTER CAR WASH INC CALL E 60646V955 MISTER CAR WASH INC PUT E 60649T107*MISTRAS GROUP INC COM E 60649T907 MISTRAS GROUP INC CALL E 60649T957 MISTRAS GROUP INC PUT E 606710AA9 MITEK SYS INC NOTE 0.750% 2/0 *D* E 606710200*MITEK SYS INC COM NEW E 606710900 MITEK SYS INC CALL E 606710950 MITEK SYS INC PUT E 606822104*MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS E 606822904 MITSUBISHI UFJ FINANCIAL GRO CALL E 606822954 MITSUBISHI UFJ FINANCIAL GRO PUT E 60687Y109*MIZUHO FINANCIAL GROUP INC SPONSORED ADR E 60687Y909 MIZUHO FINANCIAL GROUP INC CALL E 60687Y959 MIZUHO FINANCIAL GROUP INC PUT E 60739N101 MOBILE INFRASTRUCTURE CORP COM SHS E 60741F104*MOBILEYE GLOBAL INC COMMON CLASS A E 60741F904 MOBILEYE GLOBAL INC CALL E 60741F954 MOBILEYE GLOBAL INC PUT E 60742B110 MOBILICOM LTD *W EXP 08/31/202 E 60743G100 MOBIX LABS INC COM CL A E 60743G118 MOBIX LABS INC *W EXP 12/21/202 E 60770K107*MODERNA INC COM E 60770K907 MODERNA INC CALL E 60770K957 MODERNA INC PUT E 607828100*MODINE MFG CO COM E 607828900 MODINE MFG CO CALL E 607828950 MODINE MFG CO PUT E 60784B101 MODIV INDUSTRIAL INC COM STK CL C E 60785L207 MODULAR MED INC COM NEW *D* E 60785L306 MODULAR MED INC COM NEW *A* E 60786M105*MOELIS & CO CL A E 60786M905 MOELIS & CO CALL E 60786M955 MOELIS & CO PUT E 60800C208*MOGO INC COM *D* E 60800C908 MOGO INC CALL *D* E 60800C958 MOGO INC PUT *D* E 608012308 MOGU INC SPON ADS E 608190104*MOHAWK INDS INC COM E 608190904 MOHAWK INDS INC CALL E 608190954 MOHAWK INDS INC PUT E 60853G106 MOLECULAR PARTNERS AG ADS E 60855D408 MOLECULIN BIOTECH INC COM E 60855R100*MOLINA HEALTHCARE INC COM E 60855R900 MOLINA HEALTHCARE INC CALL E 60855R950 MOLINA HEALTHCARE INC PUT E 60871R100 MOLSON COORS BEVERAGE CO CL A E 60871R209*MOLSON COORS BEVERAGE CO CL B E 60871R909 MOLSON COORS BEVERAGE CO CALL E 60871R959 MOLSON COORS BEVERAGE CO PUT E 60879E119 MOMENTUS INC *W EXP 05/15/202 E 60879E408 MOMENTUS INC COM CL A E 609027107*MONARCH CASINO & RESORT INC COM E 609027907 MONARCH CASINO & RESORT INC CALL E 609027957 MONARCH CASINO & RESORT INC PUT E 609207105*MONDELEZ INTL INC CL A E 609207905 MONDELEZ INTL INC CALL E 609207955 MONDELEZ INTL INC PUT E 60937P106*MONGODB INC CL A E 60937P906 MONGODB INC CALL E 60937P956 MONGODB INC PUT E 609839105*MONOLITHIC PWR SYS INC COM E 609839905 MONOLITHIC PWR SYS INC CALL E 609839955 MONOLITHIC PWR SYS INC PUT E 61023L207 MONOPAR THERAPEUTICS INC COM NEW E 610236101*MONRO INC COM E 610236901 MONRO INC CALL E 610236951 MONRO INC PUT E 610335101*MONROE CAP CORP COM E 610335901 MONROE CAP CORP CALL E 610335951 MONROE CAP CORP PUT E 61174X109*MONSTER BEVERAGE CORP NEW COM E 61174X909 MONSTER BEVERAGE CORP NEW CALL E 61174X959 MONSTER BEVERAGE CORP NEW PUT E 612160101*AIRJOULE TECHNOLOGIES CORP CL A E 612160901 AIRJOULE TECHNOLOGIES CORP CALL E 612160951 AIRJOULE TECHNOLOGIES CORP PUT E 612160119 AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 E 61218C103*MONTAUK RENEWABLES INC COM E 61218C903 MONTAUK RENEWABLES INC CALL E 61218C953 MONTAUK RENEWABLES INC PUT E 61225M102*MONTE ROSA THERAPEUTICS INC COM E 61225M902 MONTE ROSA THERAPEUTICS INC CALL E 61225M952 MONTE ROSA THERAPEUTICS INC PUT E 615111101*MONTROSE ENVIRONMENTAL GROUP COM E 615111901 MONTROSE ENVIRONMENTAL GROUP CALL E 615111951 MONTROSE ENVIRONMENTAL GROUP PUT E 615369105*MOODYS CORP COM E 615369905 MOODYS CORP CALL E 615369955 MOODYS CORP PUT E 615394202*MOOG INC CL A E 615394902 MOOG INC CALL E 615394952 MOOG INC PUT E 615394301 MOOG INC CL B E 61559X104*MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD E 61559X904 MOONLAKE IMMUNOTHERAPEUTICS CALL E 61559X954 MOONLAKE IMMUNOTHERAPEUTICS PUT E 61692G109 MORGAN STANLEY & CO. INC TR COMMON UNITS OF *A* E 61744H105 MORGAN STANLEY EMKT DBT FD I COM E 617446448*MORGAN STANLEY COM NEW E 617446908 MORGAN STANLEY CALL E 617446958 MORGAN STANLEY PUT E 61745C105 MORGAN STANLEY INDIA INVT FD COM E 617468103*MORGAN STANLEY CHINA A SH FD COM E 617468903 MORGAN STANLEY CHINA A SH FD CALL E 617468953 MORGAN STANLEY CHINA A SH FD PUT E 617477104 MORGAN STANLEY EMERGING MKTS COM E 61769L841 MORGAN STANLEY PATHWAY FDS SMALL MID CAP EQ E 61769L858 MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY E 617700109*MORNINGSTAR INC COM E 617700909 MORNINGSTAR INC CALL E 617700959 MORNINGSTAR INC PUT E 61774A103*MORGAN STANLEY DIRECT LENDIN COM SHS E 61774A903 MORGAN STANLEY DIRECT LENDIN CALL E 61774A953 MORGAN STANLEY DIRECT LENDIN PUT E 61774R106*MORGAN STANLEY ETF TRUST CALVERT INTERNAT E 61774R906 MORGAN STANLEY ETF TRUST CALL E 61774R956 MORGAN STANLEY ETF TRUST PUT E 61774R114 MORGAN STANLEY ETF TRUST EATON VANCE PFD *A* E 61774R205*MORGAN STANLEY ETF TRUST CALVERT US LARCP E 61774R905 MORGAN STANLEY ETF TRUST CALL E 61774R955 MORGAN STANLEY ETF TRUST PUT E 61774R304*MORGAN STANLEY ETF TRUST CALVERT US LRGCP E 61774R904 MORGAN STANLEY ETF TRUST CALL E 61774R954 MORGAN STANLEY ETF TRUST PUT E 61774R403*MORGAN STANLEY ETF TRUST CALVERT US MDCP E 61774R903 MORGAN STANLEY ETF TRUST CALL E 61774R953 MORGAN STANLEY ETF TRUST PUT E 61774R601 MORGAN STANLEY ETF TRUST CALVERT ULT SHR E 61774R700 MORGAN STANLEY ETF TRUST EATON VANCE ULTR E 61774R767 MORGAN STANLEY ETF TRUST EATON VANCE MORT E 61774R775 MORGAN STANLEY ETF TRUST PARAMETRIC EQU E 61774R783 MORGAN STANLEY ETF TRUST EATON VANCE HIGH E 61774R809 MORGAN STANLEY ETF TRUST EATON VANCE HIGH E 61774R817 MORGAN STANLEY ETF TRUST EATON VANCE INCO E 61774R825 MORGAN STANLEY ETF TRUST EATON VANCE SHOR E 61774R833 MORGAN STANLEY ETF TRUST EATON VANCE FLTG E 61774R841 MORGAN STANLEY ETF TRUST EATON VANCE TOTA E 61774R858 MORGAN STANLEY ETF TRUST EATON VANCE SHRT E 61774R866 MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT E 61774R874 MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE E 61774R882 MORGAN STANLEY ETF TRUST EATON VANCE INTE E 61945C103*MOSAIC CO COM E 61945C903 MOSAIC CO CALL E 61945C953 MOSAIC CO PUT E 620071100*MOTORCAR PTS AMER INC COM E 620071900 MOTORCAR PTS AMER INC CALL E 620071950 MOTORCAR PTS AMER INC PUT E 620076307*MOTOROLA SOLUTIONS INC COM NEW E 620076907 MOTOROLA SOLUTIONS INC CALL E 620076957 MOTOROLA SOLUTIONS INC PUT E 62011B201 MOTORSPORT GAMES INC CL A NEW E 62188E103 MOUNT LOGAN CAP INC COM E 624580106*MOVADO GROUP INC COM E 624580906 MOVADO GROUP INC CALL E 624580956 MOVADO GROUP INC PUT E 62459M305 CORVEX INC COM NEW E 62464R109 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK E 624756102*MUELLER INDS INC COM E 624756902 MUELLER INDS INC CALL E 624756952 MUELLER INDS INC PUT E 624758108*MUELLER WTR PRODS INC COM SER A E 624758908 MUELLER WTR PRODS INC CALL E 624758958 MUELLER WTR PRODS INC PUT E 62548M209*CLARITEV CORPORATION CL A NEW E 62548M909 CLARITEV CORPORATION CALL E 62548M959 CLARITEV CORPORATION PUT E 626717102*MURPHY OIL CORP COM E 626717902 MURPHY OIL CORP CALL E 626717952 MURPHY OIL CORP PUT E 626755102*MURPHY USA INC COM E 626755902 MURPHY USA INC CALL E 626755952 MURPHY USA INC PUT E 627333404 SADOT GROUP INC COM E 62818Q302 MUSTANG BIO INC COM E 62844N406 MY SIZE INC COM NEW E 628464109*MYERS INDS INC COM E 628464909 MYERS INDS INC CALL E 628464959 MYERS INDS INC PUT E 62855J104*MYRIAD GENETICS INC COM E 62855J904 MYRIAD GENETICS INC CALL E 62855J954 MYRIAD GENETICS INC PUT E 62856X300 Q/C TECHNOLOGIES INC COM E 62857J201*MYOMO INC COM NEW E 62857J901 MYOMO INC CALL E 62857J951 MYOMO INC PUT E 628778102*NBT BANCORP INC COM E 628778902 NBT BANCORP INC CALL E 628778952 NBT BANCORP INC PUT E 62878D100*N-ABLE INC COMMON STOCK E 62878D900 N-ABLE INC CALL E 62878D950 N-ABLE INC PUT E 62886E108*NCR VOYIX CORPORATION COM E 62886E908 NCR VOYIX CORPORATION CALL E 62886E958 NCR VOYIX CORPORATION PUT E 62886HBD2 NCL CORP LTD NOTE 1.125% 2/1 E 62886HBK6 NCL CORP LTD NOTE 2.500% 2/1 E 628877201 NCS MULTISTAGE HLDGS INC COM NEW E 628988107 MYND AI INC SPON ADS E 62911P300 GAXOS.AI INC COM E 62913M107*NGL ENERGY PARTNERS LP COM UNIT REPST E 62913M907 NGL ENERGY PARTNERS LP CALL E 62913M957 NGL ENERGY PARTNERS LP PUT E 62914VAE6 NIO INC NOTE 2/0 *D* E 62914VAJ5 NIO INC NOTE 3.875%10/1 E 62914VAK2 NIO INC NOTE 4.625%10/1 E 62914V106*NIO INC SPON ADS E 62914V906 NIO INC CALL E 62914V956 NIO INC PUT E 629156407*NL INDS INC COM NEW E 629156907 NL INDS INC CALL E 629156957 NL INDS INC PUT E 629209305*NMI HLDGS INC COM E 629209905 NMI HLDGS INC CALL E 629209955 NMI HLDGS INC PUT E 6293JP109 NSTS BANCORP INC COM E 629337106*NN INC COM E 629337906 NN INC CALL E 629337956 NN INC PUT E 629377508*NRG ENERGY INC COM NEW E 629377908 NRG ENERGY INC CALL E 629377958 NRG ENERGY INC PUT E 62944T105 NVR INC COM E 629444118 NRX PHARMACEUTICALS INC *W EXP 05/24/202 E 629444209*NRX PHARMACEUTICALS INC COM NEW E 629444909 NRX PHARMACEUTICALS INC CALL E 629444959 NRX PHARMACEUTICALS INC PUT E 629445206 NVE CORP COM NEW E 62955J103*NOV INC COM E 62955J903 NOV INC CALL E 62955J953 NOV INC PUT E 62955X409 NAAS TECHNOLOGY INC SPONSORED ADS E 62957HAL9 NABORS INDS INC NOTE 1.750% 6/1 E 629579103 NACCO INDS INC CL A E 63001N106*NCR ATLEOS CORPORATION COM SHS E 63001N906 NCR ATLEOS CORPORATION CALL E 63001N956 NCR ATLEOS CORPORATION PUT E 630079101 SOLESENCE INC COM E 63008G203*NANO DIMENSION LTD SPONSORD ADS NEW E 63008G903 NANO DIMENSION LTD CALL E 63008G953 NANO DIMENSION LTD PUT E 63008J884 ENVUE MEDICAL INC. COM NEW E 630087302*NANOVIRICIDES INC COM E 630087902 NANOVIRICIDES INC CALL E 630087952 NANOVIRICIDES INC PUT E 63009J107 NANOBIOTIX SPONSORED ADS E 63010H108*NANO NUCLEAR ENERGY INC COM E 63010H908 NANO NUCLEAR ENERGY INC CALL E 63010H958 NANO NUCLEAR ENERGY INC PUT E 630402105*NAPCO SEC TECHNOLOGIES INC COM E 630402905 NAPCO SEC TECHNOLOGIES INC CALL E 630402955 NAPCO SEC TECHNOLOGIES INC PUT E 631103108*NASDAQ INC COM E 631103908 NASDAQ INC CALL E 631103958 NASDAQ INC PUT E 632307104*NATERA INC COM E 632307904 NATERA INC CALL E 632307954 NATERA INC PUT E 632347100 NATHANS FAMOUS INC COM E 633707104*NATIONAL BK HLDGS CORP CL A E 633707904 NATIONAL BK HLDGS CORP CALL E 633707954 NATIONAL BK HLDGS CORP PUT E 634865109 NATIONAL BANKSHARES INC VA COM E 635017106*NATIONAL BEVERAGE CORP COM E 635017906 NATIONAL BEVERAGE CORP CALL E 635017956 NATIONAL BEVERAGE CORP PUT E 635309206*NATIONAL CINEMEDIA INC COM NEW E 635309906 NATIONAL CINEMEDIA INC CALL E 635309956 NATIONAL CINEMEDIA INC PUT E 635906100*NATIONAL HEALTHCARE CORP COM E 635906900 NATIONAL HEALTHCARE CORP CALL E 635906950 NATIONAL HEALTHCARE CORP PUT E 636180101*NATIONAL FUEL GAS CO COM E 636180901 NATIONAL FUEL GAS CO CALL E 636180951 NATIONAL FUEL GAS CO PUT E 636274409*NATIONAL GRID PLC SPONSORED ADR NE E 636274909 NATIONAL GRID PLC CALL E 636274959 NATIONAL GRID PLC PUT E 63633D104*NATIONAL HEALTH INVS INC COM E 63633D904 NATIONAL HEALTH INVS INC CALL E 63633D954 NATIONAL HEALTH INVS INC PUT E 637215104 NATIONAL PRESTO INDS INC COM E 637372202*NATIONAL RESH CORP COM NEW E 637372902 NATIONAL RESH CORP CALL E 637372952 NATIONAL RESH CORP PUT E 637417106*NNN REIT INC COM E 637417906 NNN REIT INC CALL E 637417956 NNN REIT INC PUT E 637870106*NATIONAL STORAGE AFFILIATES COM SHS BEN IN E 637870906 NATIONAL STORAGE AFFILIATES CALL E 637870956 NATIONAL STORAGE AFFILIATES PUT E 63845R107*NATIONAL VISION HLDGS INC COM E 63845R907 NATIONAL VISION HLDGS INC CALL E 63845R957 NATIONAL VISION HLDGS INC PUT E 63873X307 NATIXIS ETF TR GATEWAY QUALITY E 63875W208 NATIXIS ETF TRUST II VAUGHAN NELSN SL E 63875W406 NATIXIS ETF TRUST II NATIXIS LOOMIS E 638842302 NATURAL ALTERNATIVES INTL IN COM NEW E 63886Q109*NATURAL GAS SVCS GROUP INC COM E 63886Q909 NATURAL GAS SVCS GROUP INC CALL E 63886Q959 NATURAL GAS SVCS GROUP INC PUT E 63888P406*NATURAL HEALTH TRENDS CORP COM E 63888P906 NATURAL HEALTH TRENDS CORP CALL E 63888P956 NATURAL HEALTH TRENDS CORP PUT E 63888U108*NATURAL GROCERS BY VITAMIN COM E 63888U908 NATURAL GROCERS BY VITAMIN CALL E 63888U958 NATURAL GROCERS BY VITAMIN PUT E 63900P608*NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR E 63900P908 NATURAL RESOURCE PARTNERS LP CALL E 63900P958 NATURAL RESOURCE PARTNERS LP PUT E 639027101*NATURES SUNSHINE PRODS INC COM E 639027901 NATURES SUNSHINE PRODS INC CALL E 639027951 NATURES SUNSHINE PRODS INC PUT E 63903R106 CLASS WORKSHOP GROUP LTD SPONSORED ADS E 63905A200 NATUZZI S P A SPON ADS E 639057207*NATWEST GROUP PLC SPONS ADR E 639057907 NATWEST GROUP PLC CALL E 639057957 NATWEST GROUP PLC PUT E 63909J108*NAUTILUS BIOTECHNOLOGY INC COM E 63909J908 NAUTILUS BIOTECHNOLOGY INC CALL E 63909J958 NAUTILUS BIOTECHNOLOGY INC PUT E 63911H116 NAUTICUS ROBOTICS INC *W EXP 03/15/202 E 63911H306 NAUTICUS ROBOTICS INC COM E 639193101*NAVAN INC CL A E 639193901 NAVAN INC CALL E 639193951 NAVAN INC PUT E 63938C108*NAVIENT CORPORATION COM E 63938C908 NAVIENT CORPORATION CALL E 63938C958 NAVIENT CORPORATION PUT E 63942X106*NAVITAS SEMICONDUCTOR CORP COM E 63942X906 NAVITAS SEMICONDUCTOR CORP CALL E 63942X956 NAVITAS SEMICONDUCTOR CORP PUT E 63945M107*NB BANCORP INC COM E 63945M907 NB BANCORP INC CALL E 63945M957 NB BANCORP INC PUT E 63947X101*NCINO INC COM E 63947X901 NCINO INC CALL E 63947X951 NCINO INC PUT E 640268306*NEKTAR THERAPEUTICS COM NEW E 640268906 NEKTAR THERAPEUTICS CALL E 640268956 NEKTAR THERAPEUTICS PUT E 64031N108*NELNET INC CL A E 64031N908 NELNET INC CALL E 64031N958 NELNET INC PUT E 64049MAB6 NEOGENOMICS INC NOTE 0.250% 1/1 E 64049M209*NEOGENOMICS INC COM NEW E 64049M909 NEOGENOMICS INC CALL E 64049M959 NEOGENOMICS INC PUT E 640491106*NEOGEN CORP COM E 640491906 NEOGEN CORP CALL E 640491956 NEOGEN CORP PUT E 64051A101 NEONC TECHNOLOGIES HLDGS INC COM E 64051M709*NEONODE INC COM PAR E 64051M909 NEONODE INC CALL E 64051M959 NEONODE INC PUT E 640655106*NEOVOLTA INC COM E 640655906 NEOVOLTA INC CALL E 640655956 NEOVOLTA INC PUT E 640655114 NEOVOLTA INC *W EXP 04/01/202 E 640671400 NEPHROS INC COM E 64073B103 NEPTUNE INS HLDGS INC CL A E 64081V109*NERDY INC CL A COM E 64081V909 NERDY INC CALL E 64081V959 NERDY INC PUT E 64082B102*NERDWALLET INC COM CL A E 64082B902 NERDWALLET INC CALL E 64082B952 NERDWALLET INC PUT E 64082X203*NERVGEN PHARMA CORP COM *A* E 64082X903 NERVGEN PHARMA CORP CALL *A* E 64082X953 NERVGEN PHARMA CORP PUT *A* E 640979100*NEUMORA THERAPEUTICS INC. COM E 640979900 NEUMORA THERAPEUTICS INC. CALL E 640979950 NEUMORA THERAPEUTICS INC. PUT E 64107A105*NET POWER INC COM CL A E 64107A905 NET POWER INC CALL E 64107A955 NET POWER INC PUT E 64107A113 NET POWER INC *W EXP 06/08/202 E 64107N206*LESAKA TECHNOLOGIES INC COM NEW E 64107N906 LESAKA TECHNOLOGIES INC CALL E 64107N956 LESAKA TECHNOLOGIES INC PUT E 64110D104*NETAPP INC COM E 64110D904 NETAPP INC CALL E 64110D954 NETAPP INC PUT E 64110L106*NETFLIX INC. COM E 64110L906 NETFLIX INC. CALL E 64110L956 NETFLIX INC. PUT E 64110W102*NETEASE COM INC SPONSORED ADS E 64110W902 NETEASE COM INC CALL E 64110W952 NETEASE COM INC PUT E 64110Y108*NET LEASE OFFICE PROPERTIES COM E 64110Y908 NET LEASE OFFICE PROPERTIES CALL E 64110Y958 NET LEASE OFFICE PROPERTIES PUT E 64111Q104*NETGEAR INC COM E 64111Q904 NETGEAR INC CALL E 64111Q954 NETGEAR INC PUT E 64113L111 NETCAPITAL INC *W EXP 07/12/202 E 64113L202 NETCAPITAL INC COM NEW E 64115A402*NETSOL TECHNOLOGIES INC COM PAR $.001 E 64115A902 NETSOL TECHNOLOGIES INC CALL E 64115A952 NETSOL TECHNOLOGIES INC PUT E 64115T104*NETSCOUT SYS INC COM E 64115T904 NETSCOUT SYS INC CALL E 64115T954 NETSCOUT SYS INC PUT E 64119N608*NETSKOPE INC CL A E 64119N908 NETSKOPE INC CALL E 64119N958 NETSKOPE INC PUT E 64119V303*NETSTREIT CORP COM E 64119V903 NETSTREIT CORP CALL E 64119V953 NETSTREIT CORP PUT E 64121N109 NETWORK-1 TECHNOLOGIES INC COM E 64124P101 NEUBERGER MUN FD INC COM E 64125C109*NEUROCRINE BIOSCIENCES INC COM E 64125C909 NEUROCRINE BIOSCIENCES INC CALL E 64125C959 NEUROCRINE BIOSCIENCES INC PUT E 64128C106 NEUBERGER HIGH YIELD ST FD I COM E 64128C130 NEUBERGER HIGH YIELD ST FD I RIGHT 04/15/2026 *A* E 641288105*NEUROPACE INC COM E 641288905 NEUROPACE INC CALL E 641288955 NEUROPACE INC PUT E 64129H104 NEUBERGER ENGY INFRSTR & INC COM E 64130M209*NEUROONE MED TECHNOLOGIES CO COM NEW E 64130M909 NEUROONE MED TECHNOLOGIES CO CALL E 64130M959 NEUROONE MED TECHNOLOGIES CO PUT E 64131A105*NEURONETICS INC COM E 64131A905 NEURONETICS INC CALL E 64131A955 NEURONETICS INC PUT E 64132R503 METAVIA INC COM USD0.001 E 64133Q108 NEUBERGER NEXT GENERATION COMMON STOCK E 64134X201 NEURAXIS INC COM E 64135A101 NEUBERGER BERMAN ETF TRUST ENERGY TRANSITN E 64135A200 NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF E 64135A408 NEUBERGER BERMAN ETF TRUST COMMODITY STRATE E 64135A507 NEUBERGER BERMAN ETF TRUST CHINA EQUITY ETF E 64135A705 NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF E 64135A770 NEUBERGER BERMAN ETF TRUST INTERNATIONAL CO *A* E 64135A788 NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT E 64135A804 NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET E 64135A838 NEUBERGER BERMAN ETF TRUST GROWTH ETF E 64135A846 NEUBERGER BERMAN ETF TRUST TOTAL RETURN BD E 64135A853 NEUBERGER BERMAN ETF TRUST JAPAN EQUITY ETF E 64135A861 NEUBERGER BERMAN ETF TRUST CORE EQUITY ETF E 64135A879 NEUBERGER BERMAN ETF TRUST FLEXIBLE CREDIT E 64135A887 NEUBERGER BERMAN ETF TRUST SHORT DURATION I E 64135M105*NEUROGENE INC COM E 64135M905 NEUROGENE INC CALL E 64135M955 NEUROGENE INC PUT E 64136E102 NEUPHORIA THERAPEUTICS INC COM E 64190A103 NEUBERGER R/EST SECS INC FD COM E 642045108*ATLAS ENERGY SOLUTIONS INC COM NEW E 642045908 ATLAS ENERGY SOLUTIONS INC CALL E 642045958 ATLAS ENERGY SOLUTIONS INC PUT E 64361Q101*VIPER ENERGY INC CL A E 64361Q901 VIPER ENERGY INC CALL E 64361Q951 VIPER ENERGY INC PUT E 643611106 NEW CONCEPT ENERGY INC COM E 644206104 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT E 64428N109*NEW ERA ENERGY & DIGITAL INC COM E 64428N909 NEW ERA ENERGY & DIGITAL INC CALL E 64428N959 NEW ERA ENERGY & DIGITAL INC PUT E 64428N117 NEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202 E 644323107 FS SPECIALTY LENDING FD COM SH BEN INT E 644393100*NEW FORTRESS ENERGY INC COM CL A E 644393900 NEW FORTRESS ENERGY INC CALL E 644393950 NEW FORTRESS ENERGY INC PUT E 64440N103*NEW FOUND GOLD CORP COM E 64440N903 NEW FOUND GOLD CORP CALL E 64440N953 NEW FOUND GOLD CORP PUT E 644465106 NEW GERMANY FD INC COM E 644535106*NEW GOLD INC CDA COM *D* E 644535906 NEW GOLD INC CDA CALL *D* E 644535956 NEW GOLD INC CDA PUT *D* E 64550A107 NEW HORIZON AIRCRAFT LTD COM E 64550A115 NEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 E 645827205*IDAHO STRATEGIC RESOURCES COM NEW E 645827905 IDAHO STRATEGIC RESOURCES CALL E 645827955 IDAHO STRATEGIC RESOURCES PUT E 646025106*NEW JERSEY RES CORP COM E 646025906 NEW JERSEY RES CORP CALL E 646025956 NEW JERSEY RES CORP PUT E 647551100*NEW MTN FIN CORP COM E 647551900 NEW MTN FIN CORP CALL E 647551950 NEW MTN FIN CORP PUT E 647581206*NEW ORIENTAL ED & TECHNOLOGY SPON ADR E 647581906 NEW ORIENTAL ED & TECHNOLOGY CALL E 647581956 NEW ORIENTAL ED & TECHNOLOGY PUT E 64782A107*NEW PAC METALS CORP COM E 64782A907 NEW PAC METALS CORP CALL E 64782A957 NEW PAC METALS CORP PUT E 64828T201*RITHM CAPITAL CORP COM NEW E 64828T901 RITHM CAPITAL CORP CALL E 64828T951 RITHM CAPITAL CORP PUT E 649439304 AMERICAN STRATEGIC INVEST CO COM CL A E 64944P307 FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 E 649445400*FLAGSTAR BANK NATIONAL ASSOC COM NEW E 649445900 FLAGSTAR BANK NATIONAL ASSOC CALL E 649445950 FLAGSTAR BANK NATIONAL ASSOC PUT E 64953X100 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI E 64953X209 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI E 649604840*ADAMAS TRUST INC. COM E 649604900 ADAMAS TRUST INC. CALL E 649604950 ADAMAS TRUST INC. PUT E 650111107*NEW YORK TIMES CO MTN BE CL A E 650111907 NEW YORK TIMES CO MTN BE CALL E 650111957 NEW YORK TIMES CO MTN BE PUT E 651229106*NEWELL BRANDS INC COM E 651229906 NEWELL BRANDS INC CALL E 651229956 NEWELL BRANDS INC PUT E 65158N102*NEWMARK GROUP INC CL A E 65158N902 NEWMARK GROUP INC CALL E 65158N952 NEWMARK GROUP INC PUT E 651587107*NEWMARKET CORP COM E 651587907 NEWMARKET CORP CALL E 651587957 NEWMARKET CORP PUT E 651639106*NEWMONT CORP COM E 651639906 NEWMONT CORP CALL E 651639956 NEWMONT CORP PUT E 651718504*NPK INTERNATIONAL INC COM SHS E 651718904 NPK INTERNATIONAL INC CALL E 651718954 NPK INTERNATIONAL INC PUT E 65249B109*NEWS CORP NEW CL A E 65249B909 NEWS CORP NEW CALL E 65249B959 NEWS CORP NEW PUT E 65249B208*NEWS CORP NEW CL B E 65249B908 NEWS CORP NEW CALL E 65249B958 NEWS CORP NEW PUT E 65250K105*NEWSMAX INC COM SHS CLASS B E 65250K905 NEWSMAX INC CALL E 65250K955 NEWSMAX INC PUT E 652526203*NEWTEKONE INC COM NEW E 652526903 NEWTEKONE INC CALL E 652526953 NEWTEKONE INC PUT E 65290E101*NEXTPOWER INC CLASS A COM E 65290E901 NEXTPOWER INC CALL E 65290E951 NEXTPOWER INC PUT E 652941105 NEXTNRG INC COM E 65336K103*NEXSTAR MEDIA GROUP INC COMMON STOCK E 65336K903 NEXSTAR MEDIA GROUP INC CALL E 65336K953 NEXSTAR MEDIA GROUP INC PUT E 65339F101*NEXTERA ENERGY INC COM E 65339F901 NEXTERA ENERGY INC CALL E 65339F951 NEXTERA ENERGY INC PUT E 65339F119 NEXTERA ENERGY INC UNIT 11/01/2027 E 65339F655 NEXTERA ENERGY INC UNIT 02/15/2029 *A* E 65339F663 NEXTERA ENERGY INC UNIT 06/01/2027 E 65339KCY4 NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 E 65340G205*NEXPOINT DIVERSIFIED REL ET COM NEW E 65340G905 NEXPOINT DIVERSIFIED REL ET CALL E 65340G955 NEXPOINT DIVERSIFIED REL ET PUT E 65340P106*NEXGEN ENERGY LTD COM E 65340P906 NEXGEN ENERGY LTD CALL E 65340P956 NEXGEN ENERGY LTD PUT E 65341B106*XPLR INFRASTRUCTURE LP COM UNIT PART IN E 65341B906 XPLR INFRASTRUCTURE LP CALL E 65341B956 XPLR INFRASTRUCTURE LP PUT E 65341D102*NEXPOINT RESIDENTIAL TR INC COM E 65341D902 NEXPOINT RESIDENTIAL TR INC CALL E 65341D952 NEXPOINT RESIDENTIAL TR INC PUT E 65342K105*NEXTDECADE CORP COM E 65342K905 NEXTDECADE CORP CALL E 65342K955 NEXTDECADE CORP PUT E 65342T106 NI HLDGS INC COM E 65342V101*NEXPOINT REAL ESTATE FIN INC COM E 65342V901 NEXPOINT REAL ESTATE FIN INC CALL E 65342V951 NEXPOINT REAL ESTATE FIN INC PUT E 65343E207 NEXTCURE INC COM NEW E 65344E107 NEXGEL INC COM E 65344E115 NEXGEL INC *W EXP 12/27/202 E 65345B201 NEXALIN TECHNOLOGY INC COM E 65345M108*NEXTDOOR HOLDINGS INC COM CL A E 65345M908 NEXTDOOR HOLDINGS INC CALL E 65345M958 NEXTDOOR HOLDINGS INC PUT E 65345N106*NEXTNAV INC COMMON STOCK E 65345N906 NEXTNAV INC CALL E 65345N956 NEXTNAV INC PUT E 65345N114 NEXTNAV INC *W EXP 99/99/999 E 65346E204 NEXMETALS MINING CORP. COM NEW E 653656108*NICE LTD SPONSORED ADR E 653656908 NICE LTD CALL E 653656958 NICE LTD PUT E 65373A109 OLD MKT CAP CORP COM *D* E 65406E102*NICOLET BANKSHARES INC COM E 65406E902 NICOLET BANKSHARES INC CALL E 65406E952 NICOLET BANKSHARES INC PUT E 654106103*NIKE INC CL B E 654106903 NIKE INC CALL E 654106953 NIKE INC PUT E 65441V101*NINE ENERGY SERVICE INC COM *D* E 65441V901 NINE ENERGY SERVICE INC CALL *D* E 65441V951 NINE ENERGY SERVICE INC PUT *D* E 65441V200 NINE ENERGY SERVICE INC COMMON STOCK *A* E 65442R208 9F INC SPON ADS NEW E 65443P102*908 DEVICES INC COM E 65443P902 908 DEVICES INC CALL E 65443P952 908 DEVICES INC PUT E 654484153 NIOCORP DEVS LTD *W EXP 03/17/202 E 654484609*NIOCORP DEVS LTD COM NEW E 654484909 NIOCORP DEVS LTD CALL E 654484959 NIOCORP DEVS LTD PUT E 654503101 NIP GROUP INC SPONSORED ADS E 65473P105*NISOURCE INC COM E 65473P905 NISOURCE INC CALL E 65473P955 NISOURCE INC PUT E 65481N100*NIU TECHNOLOGIES ADS E 65481N900 NIU TECHNOLOGIES CALL E 65481N950 NIU TECHNOLOGIES PUT E 65487K100*NLIGHT INC COM E 65487K900 NLIGHT INC CALL E 65487K950 NLIGHT INC PUT E 65487U108*NKARTA INC COM E 65487U908 NKARTA INC CALL E 65487U958 NKARTA INC PUT E 65487X102*NOAH HLDGS LTD SPON ADS E 65487X902 NOAH HLDGS LTD CALL E 65487X952 NOAH HLDGS LTD PUT E 654902204*NOKIA CORP SPONSORED ADR E 654902904 NOKIA CORP CALL E 654902954 NOKIA CORP PUT E 655186500 NOCERA INC COM E 655187110 ACLARION INC *W EXP 04/21/202 E 655187409 ACLARION INC COM NEW E 65531Y106 NOMADAR CORP. COM CL A E 65535H208*NOMURA HLDGS INC SPONSORED ADR E 65535H908 NOMURA HLDGS INC CALL E 65535H958 NOMURA HLDGS INC PUT E 65540B105*NOODLES & CO COM CL A *D* E 65540B905 NOODLES & CO CALL *D* E 65540B955 NOODLES & CO PUT *D* E 65540B303*NOODLES & CO CL A NEW *A* E 65540B903 NOODLES & CO CALL *A* E 65540B953 NOODLES & CO PUT *A* E 655663102*NORDSON CORP COM E 655663902 NORDSON CORP CALL E 655663952 NORDSON CORP PUT E 655844108*NORFOLK SOUTHN CORP COM E 655844908 NORFOLK SOUTHN CORP CALL E 655844958 NORFOLK SOUTHN CORP PUT E 656553104 NORTECH SYS INC COM E 656811106*NORTH AMERN CONSTR GROUP LTD COM E 656811906 NORTH AMERN CONSTR GROUP LTD CALL E 656811956 NORTH AMERN CONSTR GROUP LTD PUT E 659310106*NORTH EUROPEAN OIL RTY TR SH BEN INT E 659310906 NORTH EUROPEAN OIL RTY TR CALL E 659310956 NORTH EUROPEAN OIL RTY TR PUT E 66373M408 NORTHANN CORP COM E 66405S100 NORTHEAST BK PORTLAND ME COM E 664121100*NORTHEAST CMNTY BANCORP INC COM E 664121900 NORTHEAST CMNTY BANCORP INC CALL E 664121950 NORTHEAST CMNTY BANCORP INC PUT E 664925708 NORTHERN LTS FD TR II ESSENTIAL 40 STO E 664925807 NORTHERN LTS FD TR II WEITZ MULTISECTO E 664925864 NORTHERN LTS FD TR II PEAKSHARES RMR E 664925880 NORTHERN LTS FD TR II WEITZ CORE PLUS E 66510M204*NORTHERN DYNASTY MINERALS LT COM NEW E 66510M904 NORTHERN DYNASTY MINERALS LT CALL E 66510M954 NORTHERN DYNASTY MINERALS LT PUT E 66516K301 NORTHERN FDS TR US EQUITY ETF *A* E 665162111 NORTHERN FDS 2055 INFLATION-L E 665162129 NORTHERN FDS 2045 INFLATION-L E 665162137 NORTHERN FDS 2035 INFLATION-L E 665162145 NORTHERN FDS 2030 INFLATION-L E 665162152 NORTHERN FDS 2055 TAX-EXEMPT E 665162160 NORTHERN FDS 2045 TAX-EXEMPT E 665162178 NORTHERN FDS 2035 TAX-EXEMPT E 665162186 NORTHERN FDS 2030 TAX-EXEMPT E 665162194 NORTHERN FDS TAX-EXEMPT BD E 665162210 NORTHERN FDS INTERMEDIATE TAX E 665162228 NORTHERN FDS SHORT-TERM TAX E 66537J408 NORTHERN LTS FD TR IV NATIONAL SEC EME E 66537J507 NORTHERN LTS FD TR IV BROOKSTONE DIVID E 66537J606 NORTHERN LTS FD TR IV BROOKSTONE GRWTH E 66537J705 NORTHERN LTS FD TR IV BROOKSTONE VALUE E 66537J788 NORTHERN LTS FD TR IV FM COMPOUNDERS E 66537J796 NORTHERN LTS FD TR IV INSPIRE 500 ETF E 66537J804 NORTHERN LTS FD TR IV BROOKSTONE INTER E 66537J812 NORTHERN LTS FD TR IV MONARCH VOL FACT E 66537J820 NORTHERN LTS FD TR IV MONARCH VOL FACT E 66537J838 NORTHERN LTS FD TR IV MONARCH SEL SUBS E 66537J846 NORTHERN LTS FD TR IV MONARCH DIVID PL E 66537J853 NORTHERN LTS FD TR IV BROOKSTONE YIELD E 66537J861 NORTHERN LTS FD TR IV BROOKSTONE OPPOR E 66537J879 NORTHERN LTS FD TR IV BROOKSTONE ACTIV E 66537J887 NORTHERN LTS FD TR IV BROOKSTONE ULTRA E 66538F140 NORTHERN LTS FD TR II PEAKSHARES SECTO E 66538F157 NORTHERN LTS FD TR II GGM MACRO ALIGNM E 66538F165 NORTHERN LTS FD TR II FUTURE FD LNG SH E 66538F199 NORTHERN LTS FD TR II BEACON SELECTIVE E 66538F215 NORTHERN LTS FD TR II BEACON TACTICAL E 66538F231 NORTHERN LTS FD TR II ONE GLOBAL ETF E 66538H179 NORTHERN LTS FD TR IV MAIN BUYWRITE E 66538H187 NORTHERN LTS FD TR IV INSPIRE FIDELIS E 66538H211 NORTHERN LTS FD TR IV FM FOCUS EQUITY E 66538H237 NORTHERN LTS FD TR IV MAIN INTNL ETF E 66538H245 NORTHERN LTS FD TR IV MONARCH PROCAP I E 66538H252 NORTHERN LTS FD TR IV MONARCH BLUE CH E 66538H260 NORTHERN LTS FD TR IV MONARCH AMBASSAD E 66538H278*NORTHERN LTS FD TR IV MAIN THEMATC IN E 66538H908 NORTHERN LTS FD TR IV CALL E 66538H958 NORTHERN LTS FD TR IV PUT E 66538H369 NORTHERN LTS FD TR IV INSPIRE GROWTH E E 66538H393 NORTHERN LTS FD TR IV INSPIRE CAPITAL E 66538H419 NORTHERN LTS FD TR IV INSPIRE INTL ETF E 66538H534*NORTHERN LTS FD TR IV INSPIRE 100 ETF E 66538H904 NORTHERN LTS FD TR IV CALL E 66538H954 NORTHERN LTS FD TR IV PUT E 66538H591*NORTHERN LTS FD TR IV MAIN SECTR ROTN E 66538H901 NORTHERN LTS FD TR IV CALL E 66538H951 NORTHERN LTS FD TR IV PUT E 66538H633 NORTHERN LTS FD TR IV INSPIRE CORP BD E 66538H641 NORTHERN LTS FD TR IV INSPIRE SML/ MID E 66538H658 NORTHERN LTS FD TR IV INSPIRE GBL HOPE E 66538J258 NORTHERN LIGHTS FD TR DF TACTICAL 30 E E 66538J282 NORTHERN LIGHTS FD TR OCEAN PARK DIVER E 66538J290 NORTHERN LIGHTS FD TR OCEAN PK HIGH IN E 66538J324 NORTHERN LIGHTS FD TR OCEAN PK INTL E 66538J332 NORTHERN LIGHTS FD TR OCEAN PARK DOMES E 66538J720 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS E 66538J738 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM E 66538R524 NORTHERN LTS FD TR III PLANROCK ALT GRO E 66538R532 NORTHERN LTS FD TR III SWAN ENHAN DIVID E 66538R540 NORTHERN LTS FD TR III COUNTERPOINT QUA E 66538R722 NORTHERN LTS FD TR III CP HIGH YILD TRD E 66538R730 NORTHERN LTS FD TR III HCM DEFEN 500 E 66538R748*NORTHERN LTS FD TR III HCM DEFND 100 E 66538R908 NORTHERN LTS FD TR III CALL E 66538R958 NORTHERN LTS FD TR III PUT E 665531AJ8 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 E 665531307*NORTHERN OIL & GAS INC COM E 665531907 NORTHERN OIL & GAS INC CALL E 665531957 NORTHERN OIL & GAS INC PUT E 665809109 NORTHERN TECHNOLOGIES INTL C COM E 665859104*NORTHERN TR CORP COM E 665859904 NORTHERN TR CORP CALL E 665859954 NORTHERN TR CORP PUT E 66611T108*NORTHFIELD BANCORP INC DEL COM E 66611T908 NORTHFIELD BANCORP INC DEL CALL E 66611T958 NORTHFIELD BANCORP INC DEL PUT E 66661N886 NORTHPOINTE BANCSHARES INC. COM SHS E 666762109 NORTHRIM BANCORP INC COM E 666807102*NORTHROP GRUMMAN CORP COM E 666807902 NORTHROP GRUMMAN CORP CALL E 666807952 NORTHROP GRUMMAN CORP PUT E 667340103*NORTHWEST BANCSHARES INC COM E 667340903 NORTHWEST BANCSHARES INC CALL E 667340953 NORTHWEST BANCSHARES INC PUT E 66765N105*NORTHWEST NAT HLDG CO COM E 66765N905 NORTHWEST NAT HLDG CO CALL E 66765N955 NORTHWEST NAT HLDG CO PUT E 667746101*NWPX INFRASTRUCTURE INC COM E 667746901 NWPX INFRASTRUCTURE INC CALL E 667746951 NWPX INFRASTRUCTURE INC PUT E 668074305*NORTHWESTERN ENERGY GROUP IN COM NEW E 668074905 NORTHWESTERN ENERGY GROUP IN CALL E 668074955 NORTHWESTERN ENERGY GROUP IN PUT E 668771108*GEN DIGITAL INC COM E 668771908 GEN DIGITAL INC CALL E 668771958 GEN DIGITAL INC PUT E 668771116 GEN DIGITAL INC RIGHT 99/99/9999 E 669549107 NORWOOD FINANCIAL CORP COM E 66979P300 XMAX INC COM E 66979W842*NOUVEAU MONDE GRAPHITE INC COM NEW E 66979W902 NOUVEAU MONDE GRAPHITE INC CALL E 66979W952 NOUVEAU MONDE GRAPHITE INC PUT E 66981J102*MINISO GROUP HLDG LTD SPONSORED ADS E 66981J902 MINISO GROUP HLDG LTD CALL E 66981J952 MINISO GROUP HLDG LTD PUT E 66982D104*NOVA MINERALS LTD SPONSORED ADS E 66982D904 NOVA MINERALS LTD CALL E 66982D954 NOVA MINERALS LTD PUT E 66982D112 NOVA MINERALS LTD *W EXP 07/24/202 E 66987E206*NOVAGOLD RESOURCES INC COM NEW E 66987E906 NOVAGOLD RESOURCES INC CALL E 66987E956 NOVAGOLD RESOURCES INC PUT E 66987P409 NOVABAY PHARMACEUTICALS INC COM NEW *D* E 66987P508*NOVABAY PHARMACEUTICALS INC COM SHS *A* E 66987P908 NOVABAY PHARMACEUTICALS INC CALL *A* E 66987P958 NOVABAY PHARMACEUTICALS INC PUT *A* E 66987V109*NOVARTIS AG SPONSORED ADR E 66987V909 NOVARTIS AG CALL E 66987V959 NOVARTIS AG PUT E 67000B104*NOVANTA INC COM E 67000B904 NOVANTA INC CALL E 67000B954 NOVANTA INC PUT E 67000B203 NOVANTA INC UNIT 11/01/2028 E 670002AD6 NOVAVAX INC NOTE 5.000%12/1 E 670002401*NOVAVAX INC COM NEW E 670002901 NOVAVAX INC CALL E 670002951 NOVAVAX INC PUT E 67010L100*NOVONIX LIMITED SPONSORED ADS E 67010L900 NOVONIX LIMITED CALL E 67010L950 NOVONIX LIMITED PUT E 670100205*NOVO-NORDISK A S ADR E 670100905 NOVO-NORDISK A S CALL E 670100955 NOVO-NORDISK A S PUT E 67011P100*DNOW INC COM E 67011P900 DNOW INC CALL E 67011P950 DNOW INC PUT E 67018T105*NU SKIN ENTERPRISES INC CL A E 67018T905 NU SKIN ENTERPRISES INC CALL E 67018T955 NU SKIN ENTERPRISES INC PUT E 67021W301 NUBURU INC COM NEW *D* E 67021W400 NUBURU INC COMMON STOCK *A* E 67022C304 NUCANA PLC SPONSORED ADS E 670346105*NUCOR CORP COM E 670346905 NUCOR CORP CALL E 670346955 NUCOR CORP PUT E 67054R112 T3 DEFENSE INC *W EXP 12/22/202 E 67054R203 T3 DEFENSE INC COM NEW E 67059NAH1 NUTANIX INC NOTE 0.250%10/0 E 67059NAK4 NUTANIX INC NOTE 0.500%12/1 E 67059N108*NUTANIX INC CL A E 67059N908 NUTANIX INC CALL E 67059N958 NUTANIX INC PUT E 6706ER101 NUVEEN S&P 500 BUY-WRITE INC COM *D* E 6706EW100 NUVEEN S&P 500 DYNAMIC OVERW COM E 67060Q108 NUVEEN MO QUALITY MUN INCOME COM E 67061E104 NUVEEN MASS QUALITY MUN INC COM E 67061T101 NUVEEN SELECT MAT MUN FD SH BEN INT E 67061W104 NUVEEN ARIZONA QLTY MUN INC COM E 67062C107 NUVEEN CALIFORNIA MUNI VLU F COM STK E 67062F100 NUVEEN SELECT TAX-FREE INCOM SH BEN INT E 67062J102 NUVEEN MUN INCOME FD INC COM E 67062M105 NUVEEN N Y MUN VALUE FD COM E 67063R103 NUVEEN CALIF SELECT TAX FREE SH BEN INT *D* E 67063V104 NUVEEN N Y SELECT TAX FREE I SH BEN INT *D* E 67064R102 NUVEEN VA QUALITY MUN INCOM COM E 670651108 NUVEEN CALIF AMT FREE MUNI I COM E 670656107 NUVEEN NY AMT FREE COM E 670657105 NUVEEN AMT FREE QLTY MUN INC COM E 67066G104*NVIDIA CORPORATION COM E 67066G904 NVIDIA CORPORATION CALL E 67066G954 NVIDIA CORPORATION PUT E 67066V101 NUVEEN QUALITY MUNCP INCOME COM E 67066X107*NUVEEN NY DIVI ADV COM E 67066X907 NUVEEN NY DIVI ADV CALL E 67066X957 NUVEEN NY DIVI ADV PUT E 67066Y105 NUVEEN CA DIVI ADV MUN COM E 670663103 NUVEEN MUN CR OPPORTUNITIES COM E 670682103 NUVEEN MUN HIGH INCOME OPPOR COM E 67069Y102 NUVEEN NEW JERSEY COM E 670695105 NUVEEN AMT-FREE MUN VALUE FD COM E 670699107 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS E 67070X101 NUVEEN MUN CR INCOME FD COM SH BEN INT E 670703107*NUVALENT INC COM E 670703907 NUVALENT INC CALL E 670703957 NUVALENT INC PUT E 67071B108 NUVEEN REAL ESTATE INCOME FD COM E 67071L106 NUVEEN AMT FREE MUN CR INC F COM E 67072T108 NUVEEN FLOATING RATE INCOME COM E 67073B106 NUVEEN PFD & INCOME OPPORTUN COM E 67073D102 NUVEEN CR STRATEGIES INCOME COM SHS E 67073S406 CIMG INC COM NEW SHS *D* E 670734102 NUVEEN MINN QUALITY MUN INM SHS E 670735109 NUVEEN MORTGAGE AND INCOME F COM E 67074C103 NUVEEN TAXABLE MUNICPAL INM COM E 67074Y105 NUVEEN REAL ASSET INCOME & G COM E 67075F105 NUVEEN DOW 30 DYNMC OVERWRT SHS *D* E 67075G103 NUVEEN GLOBAL HIGH INCOME FD SHS E 67075J107 NUVEEN MULTI-MKT INCOME FD I COM E 670750108 NUVEEN MULTI ASSET INCOME FU COM E 67077M108*NUTRIEN LTD COM E 67077M908 NUTRIEN LTD CALL E 67077M958 NUTRIEN LTD PUT E 67079K100*NUSCALE PWR CORP CL A COM E 67079K900 NUSCALE PWR CORP CALL E 67079K950 NUSCALE PWR CORP PUT E 67079U306 NUTEX HEALTH INC COM E 67079X102 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS E 67079Y118 NUVVE HOLDING CORP *W EXP 03/19/202 *D* E 67079Y407 NUVVE HOLDING CORP COM SHS E 67080D103 NUVEEN CORE PLUS IMPACT FUND COM BEN INT E 67080M103*NURIX THERAPEUTICS INC COM E 67080M903 NURIX THERAPEUTICS INC CALL E 67080M953 NURIX THERAPEUTICS INC PUT E 67080N101*NUVATION BIO INC COM CL A E 67080N901 NUVATION BIO INC CALL E 67080N951 NUVATION BIO INC PUT E 67080N119 NUVATION BIO INC *W EXP 02/10/202 *D* E 67080R102 NUVEEN VRIABL RAT PFD & INM COM E 67080T108*NUVECTIS PHARMA INC COM E 67080T908 NUVECTIS PHARMA INC CALL E 67080T958 NUVECTIS PHARMA INC PUT E 670837103*OGE ENERGY CORP COM E 670837903 OGE ENERGY CORP CALL E 670837953 OGE ENERGY CORP PUT E 67086U406 OLB GROUP INC COM E 67090S108 NUVEEN CHURCHILL DIRECT LEND COM SHS E 67090X107 NUVEEN CORE EQUITY ALPHA FD COM E 67092M125 NUTRIBAND INC *W EXP 99/99/999 E 67092M208 NUTRIBAND INC COM NEW E 67092P102 NUSHARES ETF TR NUVEEN ENHNC YLD E 67092P110 NUSHARES ETF TR NUVEEN ESG 1-5 E 67092P201 NUSHARES ETF TR NUVEEN ESG LRGCP E 67092P300 NUSHARES ETF TR NUVEEN ESG LRGVL E 67092P409 NUSHARES ETF TR NUVEEN ESG MIDCP E 67092P508 NUSHARES ETF TR NUVEEN ESG MIDVL E 67092P607*NUSHARES ETF TR NUVEEN ESG SMLCP E 67092P907 NUSHARES ETF TR CALL E 67092P957 NUSHARES ETF TR PUT E 67092P672 NUSHARES ETF TR NUVEEN INTERNATI E 67092P680 NUSHARES ETF TR NUVEEN HIGH YIEL E 67092P698 NUSHARES ETF TR NUVEEN SECURITIZ E 67092P706 NUSHARES ETF TR NUVEEN SHRT TERM E 67092P714 NUSHARES ETF TR NUVEEN MUNICIPAL E 67092P722 NUSHARES ETF TR NUVEEN HIGH YIEL E 67092P730 NUSHARES ETF TR NUVEN AA-BBB CLO E 67092P748 NUSHARES ETF TR NUVEEN SUST CORE E 67092P755 NUSHARES ETF TR NUVEEN ULTRA SHT E 67092P763 NUSHARES ETF TR NUVEEN CORE PLUS E 67092P771 NUSHARES ETF TR NUVEEN PFD & INC E 67092P797 NUSHARES ETF TR GET OPP ETF E 67092P805 NUSHARES ETF TR NUVEEN ESG INTL E 67092P813 NUSHARES ETF TR ESG DIVIDEND ETF E 67092P821 NUSHARES ETF TR NUVEEN DIVIDEND E 67092P847 NUSHARES ETF TR NUVEEN LARG CAP E 67092P854 NUSHARES ETF TR ESG HI TLD CRP E 67092P862 NUSHARES ETF TR ESG LARGE CAP E 67092P870 NUSHARES ETF TR NUVEEN ESG US E 67092P888 NUSHARES ETF TR NUVEEN ESG EMRGN E 670928100 NUVEEN MUN VALUE FD INC COM E 670972108 NUVEEN PA INVT QUALITY MUN F COM E 67098H104*O-I GLASS INC COM E 67098H904 O-I GLASS INC CALL E 67098H954 O-I GLASS INC PUT E 67103B100*OFS CAP CORP COM E 67103B900 OFS CAP CORP CALL E 67103B950 OFS CAP CORP PUT E 67103H107*OREILLY AUTOMOTIVE INC COM E 67103H907 OREILLY AUTOMOTIVE INC CALL E 67103H957 OREILLY AUTOMOTIVE INC PUT E 67103X102*OFG BANCORP COM E 67103X902 OFG BANCORP CALL E 67103X952 OFG BANCORP PUT E 671044AF2 OSI SYSTEMS INC NOTE 2.250% 8/0 E 671044105*OSI SYSTEMS INC COM E 671044905 OSI SYSTEMS INC CALL E 671044955 OSI SYSTEMS INC PUT E 67109R109*OP BANCORP COM E 67109R909 OP BANCORP CALL E 67109R959 OP BANCORP PUT E 67111Q107 OFS CREDIT COMPANY INC COM E 67113Y702 NUWELLIS INC COM NEW E 67119K102 NUSATRIP INC COM E 67122G106 INVESCO GALAXY SOLANA ETF SHS BEN INT E 671807105 OAK VY BANCORP OAKDALE CALIF COM E 67190B104 OAK WOODS ACQUISITION CORP CL A *D* E 67190B112 OAK WOODS ACQUISITION CORP *W EXP 99/99/999 *D* E 67190B120 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 *D* E 67190B203 OAK WOODS ACQUISITION CORP UNIT 03/23/2028 *D* E 67401P405*OAKTREE SPECIALTY LENDING COM E 67401P905 OAKTREE SPECIALTY LENDING CALL E 67401P955 OAKTREE SPECIALTY LENDING PUT E 67421JAC2 OATLY GROUP AB NOTE 9.250% 9/1 *D* E 67421J207*OATLY GROUP AB SPONSORED ADS E 67421J907 OATLY GROUP AB CALL E 67421J957 OATLY GROUP AB PUT E 674215207*CHORD ENERGY CORPORATION COM NEW E 674215907 CHORD ENERGY CORPORATION CALL E 674215957 CHORD ENERGY CORPORATION PUT E 674434303 TAOWEAVE INC COM E 674482203*OBSIDIAN ENERGY LTD COM E 674482903 OBSIDIAN ENERGY LTD CALL E 674482953 OBSIDIAN ENERGY LTD PUT E 674599105*OCCIDENTAL PETE CORP COM E 674599905 OCCIDENTAL PETE CORP CALL E 674599955 OCCIDENTAL PETE CORP PUT E 674599162 OCCIDENTAL PETE CORP *W EXP 08/03/202 E 674870506*OCEAN PWR TECHNOLOGIES INC COM NEW E 674870906 OCEAN PWR TECHNOLOGIES INC CALL E 674870956 OCEAN PWR TECHNOLOGIES INC PUT E 675232102*OCEANEERING INTL INC COM E 675232902 OCEANEERING INTL INC CALL E 675232952 OCEANEERING INTL INC PUT E 675234108*OCEANFIRST FINL CORP COM E 675234908 OCEANFIRST FINL CORP CALL E 675234958 OCEANFIRST FINL CORP PUT E 675746606*ONITY GROUP INC COM NEW E 675746906 ONITY GROUP INC CALL E 675746956 ONITY GROUP INC PUT E 67576A100*OCULAR THERAPEUTIX INC COM E 67576A900 OCULAR THERAPEUTIX INC CALL E 67576A950 OCULAR THERAPEUTIX INC PUT E 67577C105*OCUGEN INC COM E 67577C905 OCUGEN INC CALL E 67577C955 OCUGEN INC PUT E 67577R102*OPUS GENETICS INC COM E 67577R902 OPUS GENETICS INC CALL E 67577R952 OPUS GENETICS INC PUT E 676118201*ODYSSEY MARINE EXPL INC COM NEW E 676118901 ODYSSEY MARINE EXPL INC CALL E 676118951 ODYSSEY MARINE EXPL INC PUT E 676206105 OFF THE HOOK YS INC COM SHS E 67623L307*OFFERPAD SOLUTIONS INC COM CL A E 67623L907 OFFERPAD SOLUTIONS INC CALL E 67623L957 OFFERPAD SOLUTIONS INC PUT E 677719106 OHIO VY BANC CORP COM E 677864100 OIL DRI CORP AMER COM E 678026AK1 OIL STS INTL INC NOTE 4.750% 4/0 *D* E 678026105*OIL STS INTL INC COM E 678026905 OIL STS INTL INC CALL E 678026955 OIL STS INTL INC PUT E 679295AF2 OKTA INC NOTE 0.375% 6/1 E 679295105*OKTA INC CL A E 679295905 OKTA INC CALL E 679295955 OKTA INC PUT E 679369108*OLAPLEX HLDGS INC COM E 679369908 OLAPLEX HLDGS INC CALL E 679369958 OLAPLEX HLDGS INC PUT E 679580100*OLD DOMINION FREIGHT LINE IN COM E 679580900 OLD DOMINION FREIGHT LINE IN CALL E 679580950 OLD DOMINION FREIGHT LINE IN PUT E 680033107*OLD NATL BANCORP IND COM E 680033907 OLD NATL BANCORP IND CALL E 680033957 OLD NATL BANCORP IND PUT E 680223104*OLD REP INTL CORP COM E 680223904 OLD REP INTL CORP CALL E 680223954 OLD REP INTL CORP PUT E 680277100*OLD SECOND BANCORP INC DEL COM E 680277900 OLD SECOND BANCORP INC DEL CALL E 680277950 OLD SECOND BANCORP INC DEL PUT E 68062P106*OLEMA PHARMACEUTICALS INC COM E 68062P906 OLEMA PHARMACEUTICALS INC CALL E 68062P956 OLEMA PHARMACEUTICALS INC PUT E 680665205*OLIN CORP COM PAR $1 E 680665905 OLIN CORP CALL E 680665955 OLIN CORP PUT E 681116109*OLLIES BARGAIN OUTLET HLDGS COM E 681116909 OLLIES BARGAIN OUTLET HLDGS CALL E 681116959 OLLIES BARGAIN OUTLET HLDGS PUT E 68162K106*OLYMPIC STEEL INC COM *D* E 68162K906 OLYMPIC STEEL INC CALL *D* E 68162K956 OLYMPIC STEEL INC PUT *D* E 68170A108*OMADA HEALTH INC COM E 68170A908 OMADA HEALTH INC CALL E 68170A958 OMADA HEALTH INC PUT E 68190A203 CYBER HORNET TR S&P 500 AND ETH *A* E 68190A302 CYBER HORNET TR S&P 500 AND SOLA *A* E 68190A401 CYBER HORNET TR S&P 500 AND XRP *A* E 681919106*OMNICOM GROUP INC COM E 681919906 OMNICOM GROUP INC CALL E 681919956 OMNICOM GROUP INC PUT E 681936100*OMEGA HEALTHCARE INVS INC COM E 681936900 OMEGA HEALTHCARE INVS INC CALL E 681936950 OMEGA HEALTHCARE INVS INC PUT E 682095104 OMEGA FLEX INC COM E 68213NAF6 OMNICELL COM NOTE 1.000%12/0 E 68213N109*OMNICELL COM COM E 68213N909 OMNICELL COM CALL E 68213N959 OMNICELL COM PUT E 682143AG7 OMEROS CORP NOTE 5.250% 2/1 *D* E 682143AK8 OMEROS CORP NOTE 9.500% 6/1 E 682143102*OMEROS CORP COM E 682143902 OMEROS CORP CALL E 682143952 OMEROS CORP PUT E 68218J103*OMNIAB INC COM E 68218J903 OMNIAB INC CALL E 68218J953 OMNIAB INC PUT E 68218J111 OMNIAB INC *W EXP 99/99/999 E 682189AS4 ON SEMICONDUCTOR CORP NOTE 5/0 E 682189AU9 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 E 682189105*ON SEMICONDUCTOR CORP COM E 682189905 ON SEMICONDUCTOR CORP CALL E 682189955 ON SEMICONDUCTOR CORP PUT E 682310875 ONCOLYTICS BIOTECH INC COM NEW E 68232V884 TRAWS PHARMA INC COM NEW E 68235C206*INSIGHT MOLECULAR DIA INC COM NEW E 68235C906 INSIGHT MOLECULAR DIA INC CALL E 68235C956 INSIGHT MOLECULAR DIA INC PUT E 68235P108*ONE GAS INC COM E 68235P908 ONE GAS INC CALL E 68235P958 ONE GAS INC PUT E 68236H204*ONDAS INC COM NEW E 68236H904 ONDAS INC CALL E 68236H954 ONDAS INC PUT E 68236V401*FORUM MARKETS INC COM SHS E 68236V901 FORUM MARKETS INC CALL E 68236V951 FORUM MARKETS INC PUT E 68236X100*THE ONCOLOGY INSTITUTE INC COM E 68236X900 THE ONCOLOGY INSTITUTE INC CALL E 68236X950 THE ONCOLOGY INSTITUTE INC PUT E 68236X118 THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 E 68237F108*ONCE UPON A FARM PBC COM *A* E 68237F908 ONCE UPON A FARM PBC CALL *A* E 68237F958 ONCE UPON A FARM PBC PUT *A* E 68237Q203 ONCONETIX INC COM NEW *D* E 68237Q302 ONCONETIX INC COM *A* E 682406103*ONE LIBERTY PPTYS INC COM E 682406903 ONE LIBERTY PPTYS INC CALL E 682406953 ONE LIBERTY PPTYS INC PUT E 68243Q106*1 800 FLOWERS COM INC CL A E 68243Q906 1 800 FLOWERS COM INC CALL E 68243Q956 1 800 FLOWERS COM INC PUT E 68247Q201 111 INC SPONSORED ADS E 68247W109*ONE STOP SYS INC COM E 68247W909 ONE STOP SYS INC CALL E 68247W959 ONE STOP SYS INC PUT E 68268W103*ONEMAIN HLDGS INC COM E 68268W903 ONEMAIN HLDGS INC CALL E 68268W953 ONEMAIN HLDGS INC PUT E 682680103*ONEOK INC NEW COM E 682680903 ONEOK INC NEW CALL E 682680953 ONEOK INC NEW PUT E 68270C103 ONEMEDNET CORP CL A E 68270C111 ONEMEDNET CORP *W EXP 11/07/202 E 68277K124 ONFOLIO HOLDINGS INC *W EXP 01/02/202 E 68277K207 ONFOLIO HOLDINGS INC COM NEW E 68277Q105 ONKURE THERAPEUTICS INC COM CL A E 68278B107*ONESTREAM INC CL A E 68278B907 ONESTREAM INC CALL E 68278B957 ONESTREAM INC PUT E 68280L101*ONEWATER MARINE INC CL A COM E 68280L901 ONEWATER MARINE INC CALL E 68280L951 ONEWATER MARINE INC PUT E 68287N100*ONESPAN INC COM E 68287N900 ONESPAN INC CALL E 68287N950 ONESPAN INC PUT E 683344105*ONTO INNOVATION INC COM E 683344905 ONTO INNOVATION INC CALL E 683344955 ONTO INNOVATION INC PUT E 68339B104*ON24 INC COM E 68339B904 ON24 INC CALL E 68339B954 ON24 INC PUT E 683416101*OOMA INC COM E 683416901 OOMA INC CALL E 683416951 OOMA INC PUT E 68347P103*OPAL FUELS INC CLASS A COM E 68347P903 OPAL FUELS INC CALL E 68347P953 OPAL FUELS INC PUT E 683712103*OPENDOOR TECHNOLOGIES INC COM E 683712903 OPENDOOR TECHNOLOGIES INC CALL E 683712953 OPENDOOR TECHNOLOGIES INC PUT E 683712129 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 E 683712137 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 E 683712145 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 E 683715106*OPEN TEXT CORP COM E 683715906 OPEN TEXT CORP CALL E 683715956 OPEN TEXT CORP PUT E 68373J104*OPEN LENDING CORP COM E 68373J904 OPEN LENDING CORP CALL E 68373J954 OPEN LENDING CORP PUT E 68373M107*OPERA LTD SPONSORED ADS E 68373M907 OPERA LTD CALL E 68373M957 OPERA LTD PUT E 68375NAG8 OPKO HEALTH INC NOTE 3.750% 1/1 E 68375N103*OPKO HEALTH INC COM E 68375N903 OPKO HEALTH INC CALL E 68375N953 OPKO HEALTH INC PUT E 68376D104*OPORTUN FINL CORP COM E 68376D904 OPORTUN FINL CORP CALL E 68376D954 OPORTUN FINL CORP PUT E 683797104*OPPENHEIMER HLDGS INC CL A NON VTG E 683797904 OPPENHEIMER HLDGS INC CALL E 683797954 OPPENHEIMER HLDGS INC PUT E 683827208 OPTICAL CABLE CORP COM NEW E 68384X209 OPTEX SYS HLDGS INC COM NEW E 68386H103*OPPFI INC COM CL A E 68386H903 OPPFI INC CALL E 68386H953 OPPFI INC PUT E 68386H111 OPPFI INC *W EXP 07/20/202 E 68389X105*ORACLE CORP COM E 68389X905 ORACLE CORP CALL E 68389X955 ORACLE CORP PUT E 68389X204 ORACLE CORP 6.5 DEP CUM SR D *A* E 68390D106*OR ROYALTIES INC. COM SHS E 68390D906 OR ROYALTIES INC. CALL E 68390D956 OR ROYALTIES INC. PUT E 68401P403 OPTIMUMBANK HLDGS INC COM E 68401U204*OPTIMIZERX CORP COM NEW E 68401U904 OPTIMIZERX CORP CALL E 68401U954 OPTIMIZERX CORP PUT E 684023609 ORAGENICS INC COM E 68403P203*ORAMED PHARMACEUTICALS INC COM NEW E 68403P903 ORAMED PHARMACEUTICALS INC CALL E 68403P953 ORAMED PHARMACEUTICALS INC PUT E 68404L201*OPTION CARE HEALTH INC COM NEW E 68404L901 OPTION CARE HEALTH INC CALL E 68404L951 OPTION CARE HEALTH INC PUT E 68417L107 ORANGE CNTY BANCORP INC COM E 68554V108*ORASURE TECHNOLOGIES INC COM E 68554V908 ORASURE TECHNOLOGIES INC CALL E 68554V958 ORASURE TECHNOLOGIES INC PUT E 68557F118 NEXTPLAT CORP *W EXP 06/02/202 E 68557F209 NEXTPLAT CORP COM NEW E 68571X301*ORCHID IS CAP INC COM NEW E 68571X901 ORCHID IS CAP INC CALL E 68571X951 ORCHID IS CAP INC PUT E 68572M106*ORCHESTRA BIOMED HLDGS INC COM E 68572M906 ORCHESTRA BIOMED HLDGS INC CALL E 68572M956 ORCHESTRA BIOMED HLDGS INC PUT E 68617J100*ORGANIGRAM GLOBAL INC COM E 68617J900 ORGANIGRAM GLOBAL INC CALL E 68617J950 ORGANIGRAM GLOBAL INC PUT E 68620A302 VIVOSIM LABS INC COM E 68621F102*ORGANOGENESIS HLDGS INC COM E 68621F902 ORGANOGENESIS HLDGS INC CALL E 68621F952 ORGANOGENESIS HLDGS INC PUT E 68621T102*ORIGIN BANCORP INC COM E 68621T902 ORIGIN BANCORP INC CALL E 68621T952 ORIGIN BANCORP INC PUT E 68622D106*ORIGIN MATERIALS INC COM *D* E 68622D906 ORIGIN MATERIALS INC CALL *D* E 68622D956 ORIGIN MATERIALS INC PUT *D* E 68622D114 ORIGIN MATERIALS INC *W EXP 06/25/202 E 68622D205*ORIGIN MATERIALS INC COM *A* E 68622D905 ORIGIN MATERIALS INC CALL *A* E 68622D955 ORIGIN MATERIALS INC PUT *A* E 68622E104*BARK INC COM E 68622E904 BARK INC CALL E 68622E954 BARK INC PUT E 68622P109*ORIC PHARMACEUTICALS INC COM E 68622P909 ORIC PHARMACEUTICALS INC CALL E 68622P959 ORIC PHARMACEUTICALS INC PUT E 68622V106*ORGANON & CO COMMON STOCK E 68622V906 ORGANON & CO CALL E 68622V956 ORGANON & CO PUT E 68627G104*ORION DIGITAL CORP COM *A* E 68627G904 ORION DIGITAL CORP CALL *A* E 68627G954 ORION DIGITAL CORP PUT *A* E 686275207 ORION ENERGY SYS INC COM NEW E 68628V308*ORION GROUP HLDGS INC COM E 68628V908 ORION GROUP HLDGS INC CALL E 68628V958 ORION GROUP HLDGS INC PUT E 68629Y103*ORION PROPERTIES INC COM E 68629Y903 ORION PROPERTIES INC CALL E 68629Y953 ORION PROPERTIES INC PUT E 686330101 ORIX CORP SPONSORED ADR E 68634K106*ORLA MNG LTD NEW COM E 68634K906 ORLA MNG LTD NEW CALL E 68634K956 ORLA MNG LTD NEW PUT E 686688AB8 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 E 686688102*ORMAT TECHNOLOGIES INC COM E 686688902 ORMAT TECHNOLOGIES INC CALL E 686688952 ORMAT TECHNOLOGIES INC PUT E 687380105*ORRSTOWN FINL SVCS INC COM E 687380905 ORRSTOWN FINL SVCS INC CALL E 687380955 ORRSTOWN FINL SVCS INC PUT E 68752L100*ORTHOPEDIATRICS CORP COM E 68752L900 ORTHOPEDIATRICS CORP CALL E 68752L950 ORTHOPEDIATRICS CORP PUT E 68752M108*ORTHOFIX MED INC COM E 68752M908 ORTHOFIX MED INC CALL E 68752M958 ORTHOFIX MED INC PUT E 687604108*ORUKA THERAPEUTICS INC COM E 687604908 ORUKA THERAPEUTICS INC CALL E 687604958 ORUKA THERAPEUTICS INC PUT E 68764Y207 OS THERAPIES INCORPORATED COM NEW E 687793AB5 OSCAR HEALTH INC NOTE 7.250%12/3 E 687793109*OSCAR HEALTH INC CL A E 687793909 OSCAR HEALTH INC CALL E 687793959 OSCAR HEALTH INC PUT E 688239201*OSHKOSH CORP COM E 688239901 OSHKOSH CORP CALL E 688239951 OSHKOSH CORP PUT E 68828E239 OSISKO DEVELOPMENT CORP *W EXP 05/27/202 E 68828E809*OSISKO DEVELOPMENT CORP COM NEW E 68828E909 OSISKO DEVELOPMENT CORP CALL E 68828E959 OSISKO DEVELOPMENT CORP PUT E 68839C206 OSPREY BITCOIN TR UNIT BEN INT E 68840D102 OSR HLDGS INC COM E 68840D110 OSR HLDGS INC *W EXP 02/09/202 E 68902V107*OTIS WORLDWIDE CORP COM E 68902V907 OTIS WORLDWIDE CORP CALL E 68902V957 OTIS WORLDWIDE CORP PUT E 689648103*OTTER TAIL CORP COM E 689648903 OTTER TAIL CORP CALL E 689648953 OTTER TAIL CORP PUT E 68989M111 OUSTER INC *W EXP 03/11/202 *D* E 68989M202*OUSTER INC COM NEW E 68989M902 OUSTER INC CALL E 68989M952 OUSTER INC PUT E 69002R103*TEADS HLDG CO COM E 69002R903 TEADS HLDG CO CALL E 69002R953 TEADS HLDG CO PUT E 69007J304*OUTFRONT MEDIA INC COM NEW E 69007J904 OUTFRONT MEDIA INC CALL E 69007J954 OUTFRONT MEDIA INC PUT E 69012T305*OUTLOOK THERAPEUTICS INC COM E 69012T905 OUTLOOK THERAPEUTICS INC CALL E 69012T955 OUTLOOK THERAPEUTICS INC PUT E 690145206*OUTSET MED INC COM NEW E 690145906 OUTSET MED INC CALL E 690145956 OUTSET MED INC PUT E 690370101*BED BATH & BEYOND INC COM E 690370901 BED BATH & BEYOND INC CALL E 690370951 BED BATH & BEYOND INC PUT E 690469101*OVID THERAPEUTICS INC COM E 690469901 OVID THERAPEUTICS INC CALL E 690469951 OVID THERAPEUTICS INC PUT E 69047Q102*OVINTIV INC COM E 69047Q902 OVINTIV INC CALL E 69047Q952 OVINTIV INC PUT E 690732102*ACCENDRA HEALTH INC COM E 690732902 ACCENDRA HEALTH INC CALL E 690732952 ACCENDRA HEALTH INC PUT E 690742101*OWENS CORNING NEW COM E 690742901 OWENS CORNING NEW CALL E 690742951 OWENS CORNING NEW PUT E 69120X206*OWLET INC CL A NEW E 69120X906 OWLET INC CALL E 69120X956 OWLET INC PUT E 69121K104*BLUE OWL CAPITAL CORPORATION COM E 69121K904 BLUE OWL CAPITAL CORPORATION CALL E 69121K954 BLUE OWL CAPITAL CORPORATION PUT E 691497309*OXFORD INDS INC COM E 691497909 OXFORD INDS INC CALL E 691497959 OXFORD INDS INC PUT E 691543847 OXFORD LANE CAP CORP COM E 69181V107*OXFORD SQUARE CAP CORP COM E 69181V907 OXFORD SQUARE CAP CORP CALL E 69181V957 OXFORD SQUARE CAP CORP PUT E 693149106 PAMT CORP COM E 69318G106*PBF ENERGY INC CL A E 69318G906 PBF ENERGY INC CALL E 69318G956 PBF ENERGY INC PUT E 69318J100*PC CONNECTION INC COM E 69318J900 PC CONNECTION INC CALL E 69318J950 PC CONNECTION INC PUT E 69318V103 PB BANKSHARES INC COM *D* E 69320M109*PCB BANCORP COM E 69320M909 PCB BANCORP CALL E 69320M959 PCB BANCORP PUT E 69323T101 PCM FD INC COM E 693282105*PDF SOLUTIONS INC COM E 693282905 PDF SOLUTIONS INC CALL E 693282955 PDF SOLUTIONS INC PUT E 69331CAL2 PG&E CORP NOTE 4.250%12/0 E 69331C108*PG&E CORP COM E 69331C908 PG&E CORP CALL E 69331C958 PG&E CORP PUT E 69331C306 PG&E CORP PFD CONV SER A E 69343T107*PJT PARTNERS INC COM CL A E 69343T907 PJT PARTNERS INC CALL E 69343T957 PJT PARTNERS INC PUT E 69344A107*PGIM ETF TR PGIM ULTRA SH BD E 69344A907 PGIM ETF TR CALL E 69344A957 PGIM ETF TR PUT E 69344A206 PGIM ETF TR ACTV HY BD ETF E 69344A701 PGIM ETF TR ACTIVE AGGREGATE E 69344A735 PGIM ETF TR PGIM CORP BD 10 E 69344A743 PGIM ETF TR PGIM CORP 5 10 E 69344A750 PGIM ETF TR PGIM CORP BD 0 5 E 69344A768 PGIM ETF TR ULTRA SHORT MUNI E 69344A776 PGIM ETF TR MUNICIPAL INCOME E 69344A784 PGIM ETF TR SHRT DUR HGH YLD E 69344A792 PGIM ETF TR JENNISON FOC MID E 69344A800 PGIM ETF TR TOTAL RETURN BON E 69344A818 PGIM ETF TR JENNISON INT OPP E 69344A826 PGIM ETF TR JENNISON BTR FUT E 69344A834 PGIM ETF TR AAA CLO ETF E 69344A842 PGIM ETF TR PGIM SHORT DURAT E 69344A859 PGIM ETF TR PORTFLIO BALLAST E 69344A867 PGIM ETF TR JENNISON FOC VAL E 69344A875 PGIM ETF TR JENNISON FOC GWT E 69344A883 PGIM ETF TR FLOATING RT INC E 69344D408 PLDT INC SPONSORED ADR E 69346H100 PGIM HIGH YIELD BOND FUND IN COM E 69346J106 PGIM GLOBAL HIGH YIELD FD FO COM E 69346N107 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT E 693475105*PNC FINL SVCS GROUP INC COM E 693475905 PNC FINL SVCS GROUP INC CALL E 693475955 PNC FINL SVCS GROUP INC PUT E 693483109*POSCO HOLDINGS INC SPONSORED ADR E 693483909 POSCO HOLDINGS INC CALL E 693483959 POSCO HOLDINGS INC PUT E 693489114 VEEA INC *W EXP 09/13/202 E 693489122 VEEA INC COM E 69349HAF4 TXNM ENERGY INC NOTE 5.750% 6/0 E 69349H107*TXNM ENERGY INC COM E 69349H907 TXNM ENERGY INC CALL E 69349H957 TXNM ENERGY INC PUT E 693506107*PPG INDS INC COM E 693506907 PPG INDS INC CALL E 693506957 PPG INDS INC PUT E 69351T106*PPL CORP COM E 69351T906 PPL CORP CALL E 69351T956 PPL CORP PUT E 69351T866 PPL CORP UNIT 02/15/2029 *A* E 69352PAS2 PPL CAP FDG INC NOTE 2.875% 3/1 E 69353Y103*PMV PHARMACEUTICALS INC COM E 69353Y903 PMV PHARMACEUTICALS INC CALL E 69353Y953 PMV PHARMACEUTICALS INC PUT E 69354N106*PRA GROUP INC COM E 69354N906 PRA GROUP INC CALL E 69354N956 PRA GROUP INC PUT E 69355J104 PGIM SHORT DUR HIG YLD OPP F COM E 69355M107 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS E 693656100*PVH CORPORATION COM E 693656900 PVH CORPORATION CALL E 693656950 PVH CORPORATION PUT E 69366JAD3 PTC THERAPEUTICS INC NOTE 1.500% 9/1 E 69366J200*PTC THERAPEUTICS INC COM E 69366J900 PTC THERAPEUTICS INC CALL E 69366J950 PTC THERAPEUTICS INC PUT E 693691107*PSQ HOLDINGS INC CL A E 693691907 PSQ HOLDINGS INC CALL E 693691957 PSQ HOLDINGS INC PUT E 693691115 PSQ HOLDINGS INC *W EXP 07/19/202 E 69370C100*PTC INC COM E 69370C900 PTC INC CALL E 69370C950 PTC INC PUT E 693718108*PACCAR INC COM E 693718908 PACCAR INC CALL E 693718958 PACCAR INC PUT E 69374H105*PACER FDS TR TRENDP US LAR CP E 69374H905 PACER FDS TR CALL E 69374H955 PACER FDS TR PUT E 69374H170 PACER FDS TR S&P 500 QUALITY *A* E 69374H188 PACER FDS TR S&P 500 QUALITY *A* E 69374H204 PACER FDS TR TRENDP US MID CP E 69374H212 PACER FDS TR S&P MIDCAP 400 E 69374H220 PACER FDS TR S&P SMALLCAP 600 E 69374H238 PACER FDS TR S&P 500 QUALITY E 69374H246 PACER FDS TR PACER CASH COWZ E 69374H253 PACER FDS TR PE/VC ETF E 69374H261 PACER FDS TR PACER SOLACTIVE E 69374H279 PACER FDS TR PACER US CASH CO E 69374H287 PACER FDS TR METAURUS NASDAQ E 69374H295 PACER FDS TR MSCI WORLD IND A E 69374H303*PACER FDS TR TRENDPILOT 100 E 69374H903 PACER FDS TR CALL E 69374H953 PACER FDS TR PUT E 69374H311 PACER FDS TR NASDAQ INTL PATE E 69374H329 PACER FDS TR PACER NASDAQ 100 E 69374H345 PACER FDS TR DEVELOPED MARKET E 69374H352*PACER FDS TR US SM CAP CASH E 69374H902 PACER FDS TR CALL E 69374H952 PACER FDS TR PUT E 69374H360*PACER FDS TR US LRG CP CASH E 69374H900 PACER FDS TR CALL E 69374H950 PACER FDS TR PUT E 69374H378 PACER FDS TR INDLS & LOGISTIC E 69374H386*PACER FDS TR DATA & DIGI REVO E 69374H906 PACER FDS TR CALL E 69374H956 PACER FDS TR PUT E 69374H394*PACER FDS TR BLUESTAR DIG ENT E 69374H904 PACER FDS TR CALL E 69374H954 PACER FDS TR PUT E 69374H402 PACER FDS TR US EXPORT LEAD E 69374H410 PACER FDS TR BLUESTAR ENG THE E 69374H428 PACER FDS TR ARISTOTLE PACIFI E 69374H436*PACER FDS TR METAURUS CAP 400 E 69374H906 PACER FDS TR CALL E 69374H956 PACER FDS TR PUT E 69374H451 PACER FDS TR SWAN SOS FLEX E 69374H469 PACER FDS TR SWAN SOS FLEX JU E 69374H477 PACER FDS TR SWAN SOS FLEX AP E 69374H485 PACER FDS TR SWAN SOS MODRTE E 69374H493 PACER FDS TR SWAN SOS MODRTE E 69374H519 PACER FDS TR SWAN SOS MODERAT E 69374H527 PACER FDS TR SWAN SOS CONS E 69374H535 PACER FDS TR SWAN SOS CONS JU E 69374H543 PACER FDS TR SWAN SOS CONS AP E 69374H550 PACER FDS TR SWAN SOS MOD JAN E 69374H568 PACER FDS TR SWAN SOS FD OF E 69374H576 PACER FDS TR SWAN SOS FLX JAN E 69374H584 PACER FDS TR SWAN SOS CNS JAN E 69374H600 PACER FDS TR INTL EXPORT LEAD E 69374H634*PACER FDS TR AMERICAN ENERGY E 69374H904 PACER FDS TR CALL E 69374H954 PACER FDS TR PUT E 69374H642*PACER FDS TR TRENDPILOT US BD E 69374H902 PACER FDS TR CALL E 69374H952 PACER FDS TR PUT E 69374H659 PACER FDS TR CASH COWS ETF E 69374H667*PACER FDS TR US CHS CWS GWT E 69374H907 PACER FDS TR CALL E 69374H957 PACER FDS TR PUT E 69374H675 PACER FDS TR TRENDPILOT FD E 69374H683*PACER FDS TR TRENDPILOT INTL E 69374H903 PACER FDS TR CALL E 69374H953 PACER FDS TR PUT E 69374H691 PACER FDS TR CFRA STVAL EQL E 69374H709 PACER FDS TR GLOBL CASH ETF E 69374H717*PACER FDS TR LUNT LRG CP ALTR E 69374H907 PACER FDS TR CALL E 69374H957 PACER FDS TR PUT E 69374H725*PACER FDS TR LUNT MDCAP MLT E 69374H905 PACER FDS TR CALL E 69374H955 PACER FDS TR PUT E 69374H741*PACER FDS TR DATA AND INFRAST E 69374H901 PACER FDS TR CALL E 69374H951 PACER FDS TR PUT E 69374H766*PACER FDS TR INDUSTRIAL RELET E 69374H906 PACER FDS TR CALL E 69374H956 PACER FDS TR PUT E 69374H808 PACER FDS TR TRENDPILOT EUR E 69374H816*PACER FDS TR LUNT LRGCP MULTI E 69374H906 PACER FDS TR CALL E 69374H956 PACER FDS TR PUT E 69374H840 PACER FDS TR WEALTHSHIELD E 69374H857*PACER FDS TR US SMALL CAP CAS E 69374H907 PACER FDS TR CALL E 69374H957 PACER FDS TR PUT E 69374H865*PACER FDS TR EMRG MKT CASH E 69374H905 PACER FDS TR CALL E 69374H955 PACER FDS TR PUT E 69374H873 PACER FDS TR DEVELOPED MRKT E 69374H881*PACER FDS TR US CASH COWS 100 E 69374H901 PACER FDS TR CALL E 69374H951 PACER FDS TR PUT E 69376K106*RIDGEPOST CAP INC CL A COM E 69376K906 RIDGEPOST CAP INC CALL E 69376K956 RIDGEPOST CAP INC PUT E 69380Q107*PACS GROUP INC COM SHS E 69380Q907 PACS GROUP INC CALL E 69380Q957 PACS GROUP INC PUT E 69404D108*PACIFIC BIOSCIENCES CALIF IN COM E 69404D908 PACIFIC BIOSCIENCES CALIF IN CALL E 69404D958 PACIFIC BIOSCIENCES CALIF IN PUT E 69420N106 PGIM ROCK ETF TR S&P 500 BUFFER E 69420N205 PGIM ROCK ETF TR S&P 500 BUFFER E 69420N304 PGIM ROCK ETF TR S&P 500 BUFFER E 69420N403 PGIM ROCK ETF TR S&P 500 BUFFER E 69420N502 PGIM ROCK ETF TR S&P 500 BUFFER E 69420N510 PGIM ROCK ETF TR LADDERED NASDAQ E 69420N528 PGIM ROCK ETF TR NASDAQ-100 BUFFE E 69420N536 PGIM ROCK ETF TR NASDAQ-100 BUFFE E 69420N544 PGIM ROCK ETF TR NASDAQ-100 BUFFE E 69420N551 PGIM ROCK ETF TR NASDAQ-100 BUFFE E 69420N569 PGIM ROCK ETF TR S&P 500 MAX BUFR E 69420N577 PGIM ROCK ETF TR PGIM S&P 500 MAX E 69420N585 PGIM ROCK ETF TR PGIM S&P 500 MAX E 69420N593 PGIM ROCK ETF TR S&P 500 MAX BUFF E 69420N601 PGIM ROCK ETF TR S&P 500 BUFFER E 69420N619 PGIM ROCK ETF TR PGIM S&P 500 MAX E 69420N627 PGIM ROCK ETF TR PGIM S&P 500 MAX E 69420N635 PGIM ROCK ETF TR S&P 500 MAX BUFF E 69420N643 PGIM ROCK ETF TR S&P 500 MAX BUFF E 69420N650 PGIM ROCK ETF TR PGIM S&P 500 MAX E 69420N668 PGIM ROCK ETF TR PGIM S&P 500 MAX E 69420N676 PGIM ROCK ETF TR PGIM S&P 500 MAX E 69420N684 PGIM ROCK ETF TR PGIM S&P 500 MAX E 69420N692 PGIM ROCK ETF TR LADDERED S&P 500 E 69420N700 PGIM ROCK ETF TR S&P 500 BUFFER E 69420N718 PGIM ROCK ETF TR LADDERED S&P 500 E 69420N726 PGIM ROCK ETF TR S&P 500 BUFFER E 69420N734 PGIM ROCK ETF TR S&P 500 BUFFER E 69420N742 PGIM ROCK ETF TR S&P 500 BUFFER E 69420N759 PGIM ROCK ETF TR S&P 500 BUFFER E 69420N767 PGIM ROCK ETF TR S&P 500 BUFFER E 69420N775 PGIM ROCK ETF TR S&P 500 BUFFER E 69420N783 PGIM ROCK ETF TR S&P 500 BUFFER E 69420N791 PGIM ROCK ETF TR S&P 500 BUFFER E 69420N809 PGIM ROCK ETF TR S&P 500 BUFFER E 69420N817 PGIM ROCK ETF TR S&P 500 BUFFER E 69420N825 PGIM ROCK ETF TR S&P 500 BUFFER E 69420N833 PGIM ROCK ETF TR S&P 500 BUFFER E 69420N841 PGIM ROCK ETF TR S&P 500 BUFFER E 69420N858 PGIM ROCK ETF TR S&P 500 BUFFER E 69420N866 PGIM ROCK ETF TR S&P 500 BUFFER E 69420N874 PGIM ROCK ETF TR S&P 500 BUFFER E 69420N882 PGIM ROCK ETF TR S&P 500 BUFFER E 695127AJ9 PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 E 695127100*PACIRA BIOSCIENCES INC COM E 695127900 PACIRA BIOSCIENCES INC CALL E 695127950 PACIRA BIOSCIENCES INC PUT E 695156109*PACKAGING CORP AMER COM E 695156909 PACKAGING CORP AMER CALL E 695156959 PACKAGING CORP AMER PUT E 69549FAB5 PAGAYA U S HLDG CO LLC NOTE 6.125%10/0 E 69553PAD2 PAGERDUTY INC NOTE 1.500%10/1 E 69553P100*PAGERDUTY INC COM E 69553P900 PAGERDUTY INC CALL E 69553P950 PAGERDUTY INC PUT E 696077601 PALATIN TECHNOLOGIES INC COM NEW E 69608A108*PALANTIR TECHNOLOGIES INC CL A E 69608A908 PALANTIR TECHNOLOGIES INC CALL E 69608A958 PALANTIR TECHNOLOGIES INC PUT E 696389402 PALISADE BIO INC COM E 696930106 PALMER SQUARE FUNDS TR CR OPPORTUNITIES E 696930205 PALMER SQUARE FUNDS TR CLO SR DEBT ETF E 69702V107 PALMER SQUARE CAPITAL BDC IN COM SHS E 697435105*PALO ALTO NETWORKS INC COM E 697435905 PALO ALTO NETWORKS INC CALL E 697435955 PALO ALTO NETWORKS INC PUT E 69753M105*PALOMAR HLDGS INC COM E 69753M905 PALOMAR HLDGS INC CALL E 69753M955 PALOMAR HLDGS INC PUT E 69764K106 INTELLIGENT PROTECTION MANAG COM E 697660207*PAMPA ENERGIA SA SPONS ADR LVL I E 697660907 PAMPA ENERGIA SA CALL E 697660957 PAMPA ENERGIA SA PUT E 697900108*PAN AMERN SILVER CORP COM E 697900908 PAN AMERN SILVER CORP CALL E 697900958 PAN AMERN SILVER CORP PUT E 697947109*PALVELLA THERAPEUTICS INC NE COM E 697947909 PALVELLA THERAPEUTICS INC NE CALL E 697947959 PALVELLA THERAPEUTICS INC NE PUT E 698813102*PAPA JOHNS INTL INC COM E 698813902 PAPA JOHNS INTL INC CALL E 698813952 PAPA JOHNS INTL INC PUT E 69888T207*PAR PAC HOLDINGS INC COM NEW E 69888T907 PAR PAC HOLDINGS INC CALL E 69888T957 PAR PAC HOLDINGS INC PUT E 698884AC7 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 E 698884AE3 PAR TECHNOLOGY CORP NOTE 1.500%10/1 E 698884AH6 PAR TECHNOLOGY CORP NOTE 1.000% 1/1 *A* E 698884103*PAR TECHNOLOGY CORP COM E 698884903 PAR TECHNOLOGY CORP CALL E 698884953 PAR TECHNOLOGY CORP PUT E 69924M109 PARAMOUNT GOLD NEV CORP COM E 69932A204*PARAMOUNT SKYDANCE CORP COM CL B E 69932A904 PARAMOUNT SKYDANCE CORP CALL E 69932A954 PARAMOUNT SKYDANCE CORP PUT E 70014A104*PARK AEROSPACE CORP COM E 70014A904 PARK AEROSPACE CORP CALL E 70014A954 PARK AEROSPACE CORP PUT E 700215304*REPOSITRAK INC COM NEW E 700215904 REPOSITRAK INC CALL E 700215954 REPOSITRAK INC PUT E 700402100 PARK DENTAL PARTNERS INC COM E 700517105*PARK HOTELS & RESORTS INC COM E 700517905 PARK HOTELS & RESORTS INC CALL E 700517955 PARK HOTELS & RESORTS INC PUT E 700658107*PARK NATL CORP COM E 700658907 PARK NATL CORP CALL E 700658957 PARK NATL CORP PUT E 700666100*PARK-OHIO HLDGS CORP COM E 700666900 PARK-OHIO HLDGS CORP CALL E 700666950 PARK-OHIO HLDGS CORP PUT E 700885106*PARKE BANCORP INC COM E 700885906 PARKE BANCORP INC CALL E 700885956 PARKE BANCORP INC PUT E 701094104*PARKER-HANNIFIN CORP COM E 701094904 PARKER-HANNIFIN CORP CALL E 701094954 PARKER-HANNIFIN CORP PUT E 701769507 PARNASSUS INCOME FDS CORE SELECT ETF E 701769606 PARNASSUS INCOME FDS VALUE SELECT ETF E 70202LAD4 PARSONS CORP DEL NOTE 2.625% 3/0 E 70202L102*PARSONS CORP DEL COM E 70202L902 PARSONS CORP DEL CALL E 70202L952 PARSONS CORP DEL PUT E 70261F111 PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 E 70261F202 PASITHEA THERAPEUTICS CORP COM NEW E 702712209 PASSAGE BIO INC COM NEW E 70319R109 PATHFINDER BANCORP INC MD COM E 703343AG8 PATRICK INDS INC NOTE 1.750%12/0 E 703343103*PATRICK INDS INC COM E 703343903 PATRICK INDS INC CALL E 703343953 PATRICK INDS INC PUT E 70336F203 PATRIOT NATL BANCORP INC COM NEW E 70339W104*PATTERN GROUP INC COM SER A E 70339W904 PATTERN GROUP INC CALL E 70339W954 PATTERN GROUP INC PUT E 703481101*PATTERSON-UTI ENERGY INC COM E 703481901 PATTERSON-UTI ENERGY INC CALL E 703481951 PATTERSON-UTI ENERGY INC PUT E 70387R403*PAVMED INC COM NEW *D* E 70387R903 PAVMED INC CALL *D* E 70387R953 PAVMED INC PUT *D* E 70387R502*PAVMED INC COM *A* E 70387R902 PAVMED INC CALL *A* E 70387R952 PAVMED INC PUT *A* E 704223387 IMPAX FUNDS SERIES TRUST I GLOBAL INFRASTRU *A* E 70432V102*PAYCOM SOFTWARE INC COM E 70432V902 PAYCOM SOFTWARE INC CALL E 70432V952 PAYCOM SOFTWARE INC PUT E 704326107*PAYCHEX INC COM E 704326907 PAYCHEX INC CALL E 704326957 PAYCHEX INC PUT E 70438V106*PAYLOCITY HLDG CORP COM E 70438V906 PAYLOCITY HLDG CORP CALL E 70438V956 PAYLOCITY HLDG CORP PUT E 70439P108*PAYMENTUS HOLDINGS INC COM CL A E 70439P908 PAYMENTUS HOLDINGS INC CALL E 70439P958 PAYMENTUS HOLDINGS INC PUT E 70450C101 PAYPAY CORP SPONSORED ADS *A* E 70450Y103*PAYPAL HLDGS INC COM E 70450Y903 PAYPAL HLDGS INC CALL E 70450Y953 PAYPAL HLDGS INC PUT E 70451A104*PAYSIGN INC COM E 70451A904 PAYSIGN INC CALL E 70451A954 PAYSIGN INC PUT E 70451X104*PAYONEER GLOBAL INC COM E 70451X904 PAYONEER GLOBAL INC CALL E 70451X954 PAYONEER GLOBAL INC PUT E 704551AD2 PEABODY ENGR CORP NOTE 3.250% 3/0 E 704551100*PEABODY ENGR CORP COM E 704551900 PEABODY ENGR CORP CALL E 704551950 PEABODY ENGR CORP PUT E 70465T107*PDS BIOTECHNOLOGY CORP COM E 70465T907 PDS BIOTECHNOLOGY CORP CALL E 70465T957 PDS BIOTECHNOLOGY CORP PUT E 704699107*PEAPACK-GLADSTONE FINL CORP COM E 704699907 PEAPACK-GLADSTONE FINL CORP CALL E 704699957 PEAPACK-GLADSTONE FINL CORP PUT E 70476Q100 PEARL DIVER CREDIT COMPANY I COM SHS E 705015105*PEARSON PLC SPONSORED ADR E 705015905 PEARSON PLC CALL E 705015955 PEARSON PLC PUT E 70509VAA8 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 E 70509V100*PEBBLEBROOK HOTEL TR COM E 70509V900 PEBBLEBROOK HOTEL TR CALL E 70509V950 PEBBLEBROOK HOTEL TR PUT E 70509V605 PEBBLEBROOK HOTEL TR 6.375 PFD SER E E 70509V704 PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F E 70532Y303 PEDEVCO CORP COM PAR *D* E 70532Y402 PEDEVCO CORP COM NEW *A* E 705573103*PEGASYSTEMS INC COM E 705573903 PEGASYSTEMS INC CALL E 705573953 PEGASYSTEMS INC PUT E 70580B106 GREENLAND ENERGY CO SHS *A* E 70614WAB6 PELOTON INTERACTIVE INC NOTE 2/1 *D* E 70614WAD2 PELOTON INTERACTIVE INC NOTE 5.500%12/0 E 70614W100*PELOTON INTERACTIVE INC CL A COM E 70614W900 PELOTON INTERACTIVE INC CALL E 70614W950 PELOTON INTERACTIVE INC PUT E 706327103*PEMBINA PIPELINE CORP COM E 706327903 PEMBINA PIPELINE CORP CALL E 706327953 PEMBINA PIPELINE CORP PUT E 706915105*PENGUIN SOLUTIONS INC COM E 706915905 PENGUIN SOLUTIONS INC CALL E 706915955 PENGUIN SOLUTIONS INC PUT E 707569AU3 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 E 707569109*PENN ENTERTAINMENT INC COM E 707569909 PENN ENTERTAINMENT INC CALL E 707569959 PENN ENTERTAINMENT INC PUT E 70805E109*PENNANT GROUP INC COM E 70805E909 PENNANT GROUP INC CALL E 70805E959 PENNANT GROUP INC PUT E 70806A106*PENNANTPARK FLOATING RATE CA COM E 70806A906 PENNANTPARK FLOATING RATE CA CALL E 70806A956 PENNANTPARK FLOATING RATE CA PUT E 708062104*PENNANTPARK INVT CORP COM E 708062904 PENNANTPARK INVT CORP CALL E 708062954 PENNANTPARK INVT CORP PUT E 70931T103*PENNYMAC MTG INVT TR COM E 70931T903 PENNYMAC MTG INVT TR CALL E 70931T953 PENNYMAC MTG INVT TR PUT E 70932AAF0 PENNYMAC CORP NOTE 5.500% 3/1 *D* E 70932AAH6 PENNYMAC CORP NOTE 8.500% 6/0 E 70932M107*PENNYMAC FINL SVCS INC NEW COM E 70932M907 PENNYMAC FINL SVCS INC NEW CALL E 70932M957 PENNYMAC FINL SVCS INC NEW PUT E 70959W103*PENSKE AUTOMOTIVE GRP INC COM E 70959W903 PENSKE AUTOMOTIVE GRP INC CALL E 70959W953 PENSKE AUTOMOTIVE GRP INC PUT E 70975L107*PENUMBRA INC COM E 70975L907 PENUMBRA INC CALL E 70975L957 PENUMBRA INC PUT E 709789101*PEOPLES BANCORP INC COM E 709789901 PEOPLES BANCORP INC CALL E 709789951 PEOPLES BANCORP INC PUT E 710577107 PEOPLES BANCORP N C INC COM E 711040105 PEOPLES FINL SVCS CORP COM E 713317105*PEPGEN INC COM E 713317905 PEPGEN INC CALL E 713317955 PEPGEN INC PUT E 713448108*PEPSICO INC COM E 713448908 PEPSICO INC CALL E 713448958 PEPSICO INC PUT E 71360T200 PERASO INC COM NEW E 71363P106*PERDOCEO ED CORP COM E 71363P906 PERDOCEO ED CORP CALL E 71363P956 PERDOCEO ED CORP PUT E 71367G102*PERELLA WEINBERG PARTNERS CLASS A COM E 71367G902 PERELLA WEINBERG PARTNERS CALL E 71367G952 PERELLA WEINBERG PARTNERS PUT E 713715100 PERFECT MOMENT LTD COM SHS E 71377A103*PERFORMANCE FOOD GROUP CO COM E 71377A903 PERFORMANCE FOOD GROUP CO CALL E 71377A953 PERFORMANCE FOOD GROUP CO PUT E 71385M107*PERIMETER SOLUTIONS INC COMMON STOCK E 71385M907 PERIMETER SOLUTIONS INC CALL E 71385M957 PERIMETER SOLUTIONS INC PUT E 714046109*REVVITY INC COM E 714046909 REVVITY INC CALL E 714046959 REVVITY INC PUT E 714157203*PERMA-FIX ENVIRONMENTAL SVCS COM NEW E 714157903 PERMA-FIX ENVIRONMENTAL SVCS CALL E 714157953 PERMA-FIX ENVIRONMENTAL SVCS PUT E 714167103*PERMA-PIPE INTL HLDGS INC COM E 714167903 PERMA-PIPE INTL HLDGS INC CALL E 714167953 PERMA-PIPE INTL HLDGS INC PUT E 714236106*PERMIAN BASIN RTY TR UNIT BEN INT E 714236906 PERMIAN BASIN RTY TR CALL E 714236956 PERMIAN BASIN RTY TR PUT E 71424F105*PERMIAN RESOURCES CORP CLASS A COM E 71424F905 PERMIAN RESOURCES CORP CALL E 71424F955 PERMIAN RESOURCES CORP PUT E 71425H100*PERMIANVILLE RTY TR TR UNIT E 71425H900 PERMIANVILLE RTY TR CALL E 71425H950 PERMIANVILLE RTY TR PUT E 714254109 PERMROCK ROYALTY TRUST TR UNIT E 714266103*PERPETUA RESOURCES CORP COM E 714266903 PERPETUA RESOURCES CORP CALL E 714266953 PERPETUA RESOURCES CORP PUT E 71535D106*PERSONALIS INC COM E 71535D906 PERSONALIS INC CALL E 71535D956 PERSONALIS INC PUT E 715684106 TELEKOMUNIKASI IND SPONSORED ADR E 71601V105*PETCO HEALTH & WELLNESS CO I COM E 71601V905 PETCO HEALTH & WELLNESS CO I CALL E 71601V955 PETCO HEALTH & WELLNESS CO I PUT E 716382106*PETMED EXPRESS INC COM E 716382906 PETMED EXPRESS INC CALL E 716382956 PETMED EXPRESS INC PUT E 71654V101*PETROLEO BRASILEIRO S A SP ADR NON VTG E 71654V901 PETROLEO BRASILEIRO S A CALL E 71654V951 PETROLEO BRASILEIRO S A PUT E 71654V408*PETROLEO BRASILEIRO S A SPONSORED ADR E 71654V908 PETROLEO BRASILEIRO S A CALL E 71654V958 PETROLEO BRASILEIRO S A PUT E 717081103*PFIZER INC COM E 717081903 PFIZER INC CALL E 717081953 PFIZER INC PUT E 71715X203*PHARMACYTE BIOTECH INC COM NEW E 71715X903 PHARMACYTE BIOTECH INC CALL E 71715X953 PHARMACYTE BIOTECH INC PUT E 71716E105 PHARMING GROUP NV SPON ADS E 71722W107*PHATHOM PHARMACEUTICALS INC COM E 71722W907 PHATHOM PHARMACEUTICALS INC CALL E 71722W957 PHATHOM PHARMACEUTICALS INC PUT E 71742Q106*PHIBRO ANIMAL HEALTH CORP CL A COM E 71742Q906 PHIBRO ANIMAL HEALTH CORP CALL E 71742Q956 PHIBRO ANIMAL HEALTH CORP PUT E 71742W103 PHENIXFIN CORP COM E 718172109*PHILIP MORRIS INTL INC COM E 718172909 PHILIP MORRIS INTL INC CALL E 718172959 PHILIP MORRIS INTL INC PUT E 71844V201*PHILLIPS EDISON & CO INC COMMON STOCK E 71844V901 PHILLIPS EDISON & CO INC CALL E 71844V951 PHILLIPS EDISON & CO INC PUT E 718546104*PHILLIPS 66 COM E 718546904 PHILLIPS 66 CALL E 718546954 PHILLIPS 66 PUT E 71880K101*PHINIA INC COMMON STOCK E 71880K901 PHINIA INC CALL E 71880K951 PHINIA INC PUT E 71880W501 PHIO PHARMACEUTICALS CORP COM NEW E 718968100 PHOENIX ED PARTNERS INC COM E 71910C202 PHOENIX NEW MEDIA LTD SPONSORED ADS E 719405102*PHOTRONICS INC COM E 719405902 PHOTRONICS INC CALL E 719405952 PHOTRONICS INC PUT E 71944F106*PHREESIA INC COM E 71944F906 PHREESIA INC CALL E 71944F956 PHREESIA INC PUT E 71948P209*PHUNWARE INC COM NEW E 71948P909 PHUNWARE INC CALL E 71948P959 PHUNWARE INC PUT E 71953R108 PICARD MEDICAL INC COM SHS E 71989C109 PICOCELA INC SPONSORED ADS *D* E 71989C208 PICOCELA INC SPONSORED ADS *A* E 720190206*PIEDMONT REALTY TRUST INC COM CL A E 720190906 PIEDMONT REALTY TRUST INC CALL E 720190956 PIEDMONT REALTY TRUST INC PUT E 72147K108*PILGRIMS PRIDE CORP COM E 72147K908 PILGRIMS PRIDE CORP CALL E 72147K958 PILGRIMS PRIDE CORP PUT E 72200N106 PIMCO CALIF MUN INCOME FD COM E 72200U100 PIMCO CORPORATE & INCM STRG COM E 72200W106 PIMCO MUN INCOME FD II COM E 72200X104 PIMCO STRATEGIC INCOME FD COM E 72200Y102 PIMCO NEW YORK MUN FD II COM *A* E 72201B101 PIMCO CORPORATE & INCOME OPP COM E 72201H108 PIMCO INCOME STRATEGY FD COM E 72201J104 PIMCO INCOME STRATEGY FD II COM E 72201R205*PIMCO ETF TR 1-5 US TIP IDX E 72201R905 PIMCO ETF TR CALL E 72201R955 PIMCO ETF TR PUT E 72201R304*PIMCO ETF TR 15+ YR US TIPS E 72201R904 PIMCO ETF TR CALL E 72201R954 PIMCO ETF TR PUT E 72201R403 PIMCO ETF TR BROAD US TIPS E 72201R551 PIMCO ETF TR US STK PLUS AC *A* E 72201R569 PIMCO ETF TR MTG BKD SECS ACT E 72201R577 PIMCO ETF TR ULTRA SHORT GOVT E 72201R585 PIMCO ETF TR MULTISECTOR BD E 72201R593 PIMCO ETF TR COMMODITY STRAT E 72201R619 PIMCO ETF TR PREFERRED AND CP E 72201R627 PIMCO ETF TR SR LN ACTIVE ETF E 72201R635 PIMCO ETF TR MUNI INCOME OPP E 72201R643 PIMCO ETF TR ENHANCD SHORT E 72201R718 PIMCO ETF TR ENHNCD LW DUR AC E 72201R775*PIMCO ETF TR ACTIVE BD ETF E 72201R905 PIMCO ETF TR CALL E 72201R955 PIMCO ETF TR PUT E 72201R783*PIMCO ETF TR 0-5 HIGH YIELD E 72201R903 PIMCO ETF TR CALL E 72201R953 PIMCO ETF TR PUT E 72201R817 PIMCO ETF TR INV GRD CRP BD E 72201R833*PIMCO ETF TR ENHAN SHRT MA AC E 72201R903 PIMCO ETF TR CALL E 72201R953 PIMCO ETF TR PUT E 72201R866*PIMCO ETF TR INTER MUN BD ACT E 72201R906 PIMCO ETF TR CALL E 72201R956 PIMCO ETF TR PUT E 72201R874 PIMCO ETF TR SHTRM MUN BD ACT E 72201R882*PIMCO ETF TR 25YR+ ZERO U S E 72201R902 PIMCO ETF TR CALL E 72201R952 PIMCO ETF TR PUT E 72201T342 PIMCO EQUITY SER RAFI ESG US E 72201Y101 PIMCO DYNAMIC INCOME FD SHS E 722011103 PIMCO GLOBAL STOCKSPLS INCM COM E 722014107 PIMCO HIGH INCOME FD COM SHS E 72202L363 PIMCO EQUITY SER RAFI DYN ML US E 72202L371 PIMCO EQUITY SER RAFI DYN MULTI E 72202L389 PIMCO EQUITY SER RAFI DYN EMERG E 72203T100 PIMCO ACCESS INCOME FUND SHS BENFIN INT E 722304102*PDD HOLDINGS INC SPONSORED ADS E 722304902 PDD HOLDINGS INC CALL E 722304952 PDD HOLDINGS INC PUT E 72303K405 PINEAPPLE FINANCIAL INC COM SHS E 72303P503 SUNATION ENERGY INC COM NEW E 72346Q104*PINNACLE FINL PARTNERS INC COM *D* E 72346Q904 PINNACLE FINL PARTNERS INC CALL *D* E 72346Q954 PINNACLE FINL PARTNERS INC PUT *D* E 72348N109*PINNACLE FINL PARTNERS INC COM *A* E 72348N909 PINNACLE FINL PARTNERS INC CALL *A* E 72348N959 PINNACLE FINL PARTNERS INC PUT *A* E 723484AK7 PINNACLE WEST CAP CORP NOTE 4.750% 6/1 E 723484101*PINNACLE WEST CAP CORP COM E 723484901 PINNACLE WEST CAP CORP CALL E 723484951 PINNACLE WEST CAP CORP PUT E 72352G206 J & FRIENDS HOLDINGS LTD SPONSORED ADS E 72352L106*PINTEREST INC CL A E 72352L906 PINTEREST INC CALL E 72352L956 PINTEREST INC PUT E 723561106 PIONEER BANCORP INC MD COM E 723836300*PIONEER PWR SOLUTIONS INC COM NEW E 723836900 PIONEER PWR SOLUTIONS INC CALL E 723836950 PIONEER PWR SOLUTIONS INC PUT E 724078100*PIPER SANDLER COMPANIES COM *D* E 724078900 PIPER SANDLER COMPANIES CALL *D* E 724078950 PIPER SANDLER COMPANIES PUT *D* E 724078209*PIPER SANDLER COMPANIES COM NEW *A* E 724078909 PIPER SANDLER COMPANIES CALL *A* E 724078959 PIPER SANDLER COMPANIES PUT *A* E 724479100*PITNEY BOWES INC COM E 724479900 PITNEY BOWES INC CALL E 724479950 PITNEY BOWES INC PUT E 72581M404 PIXELWORKS INC COM E 726503105*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN E 726503905 PLAINS ALL AMERN PIPELINE L CALL E 726503955 PLAINS ALL AMERN PIPELINE L PUT E 72651A207*PLAINS GP HLDGS L P LTD PARTNR INT A E 72651A907 PLAINS GP HLDGS L P CALL E 72651A957 PLAINS GP HLDGS L P PUT E 72703H101*PLANET FITNESS MASTER ISSUER CL A E 72703H901 PLANET FITNESS MASTER ISSUER CALL E 72703H951 PLANET FITNESS MASTER ISSUER PUT E 72703U201 PLANET GREEN HLDGS CORP COM NEW E 72703X106*PLANET LABS PBC COM CL A E 72703X906 PLANET LABS PBC CALL E 72703X956 PLANET LABS PBC PUT E 72703X114 PLANET LABS PBC *W EXP 12/06/202 E 72765Q882*PLATINUM GROUP METALS LTD COM E 72765Q902 PLATINUM GROUP METALS LTD CALL E 72765Q952 PLATINUM GROUP METALS LTD PUT E 72814P109*PLAYBOY INC COM E 72814P909 PLAYBOY INC CALL E 72814P959 PLAYBOY INC PUT E 72815G108*PLAYSTUDIOS INC CLASS A COM E 72815G908 PLAYSTUDIOS INC CALL E 72815G958 PLAYSTUDIOS INC PUT E 72815G116 PLAYSTUDIOS INC *W EXP 99/99/999 E 72815L107*PLAYTIKA HLDG CORP COM E 72815L907 PLAYTIKA HLDG CORP CALL E 72815L957 PLAYTIKA HLDG CORP PUT E 729132100*PLEXUS CORP COM E 729132900 PLEXUS CORP CALL E 729132950 PLEXUS CORP PUT E 729139105*PLIANT THERAPEUTICS INC COM E 729139905 PLIANT THERAPEUTICS INC CALL E 729139955 PLIANT THERAPEUTICS INC PUT E 72919P202*PLUG PWR INC COM NEW E 72919P902 PLUG PWR INC CALL E 72919P952 PLUG PWR INC PUT E 729273102 PLUMAS BANCORP COM E 72941H509 PLUS THERAPEUTICS INC COM E 72942G203 PLURI INC COM NEW E 729640102*PLYMOUTH INDL REIT INC COM *D* E 729640902 PLYMOUTH INDL REIT INC CALL *D* E 729640952 PLYMOUTH INDL REIT INC PUT *D* E 73017P300 PMGC HLDGS INC COM *D* E 73017P508 PMGC HLDGS INC COM *A* E 73044W302*POET TECHNOLOGIES INC COM NEW E 73044W902 POET TECHNOLOGIES INC CALL E 73044W952 POET TECHNOLOGIES INC PUT E 73102V204 POLAR PWR INC COM NEW E 731068102*POLARIS INC COM E 731068902 POLARIS INC CALL E 731068952 POLARIS INC PUT E 73110F100 POLARYX THERAPEUTICS INC COM SHS *A* E 731105409*POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS E 731105909 POLESTAR AUTOMOTIVE HLDG UK CALL E 731105959 POLESTAR AUTOMOTIVE HLDG UK PUT E 731105607 POLESTAR AUTOMOTIVE HLDG UK ADS CL C-1 E 73181R108 POMDOCTOR LTD SPONSORED ADS E 732344106*PONCE FINANCIAL GROUP INC COMMON STOCK E 732344906 PONCE FINANCIAL GROUP INC CALL E 732344956 PONCE FINANCIAL GROUP INC PUT E 73245B107 SBC MED GROUP HLDGS INC COM E 73245B115 SBC MED GROUP HLDGS INC *W EXP 09/17/202 E 73278L105*POOL CORP COM E 73278L905 POOL CORP CALL E 73278L955 POOL CORP PUT E 732908108*PONY AI INC SPONSORED ADS E 732908908 PONY AI INC CALL E 732908958 PONY AI INC PUT E 733174700*POPULAR INC COM NEW E 733174900 POPULAR INC CALL E 733174950 POPULAR INC PUT E 733245AD6 PORCH GROUP INC DEBT 9.000% 5/1 E 733245104*PORCH GROUP INC COM E 733245904 PORCH GROUP INC CALL E 733245954 PORCH GROUP INC PUT E 73642K106*PORTILLOS INC COM CL A E 73642K906 PORTILLOS INC CALL E 73642K956 PORTILLOS INC PUT E 736508847*PORTLAND GEN ELEC CO COM NEW E 736508907 PORTLAND GEN ELEC CO CALL E 736508957 PORTLAND GEN ELEC CO PUT E 73688F201*BCP INVESTMENT CORPORATION COM NEW E 73688F901 BCP INVESTMENT CORPORATION CALL E 73688F951 BCP INVESTMENT CORPORATION PUT E 737446AT1 POST HLDGS INC NOTE 2.500% 8/1 E 737446104*POST HLDGS INC COM E 737446904 POST HLDGS INC CALL E 737446954 POST HLDGS INC PUT E 73757R102*POSTAL REALTY TRUST INC CL A E 73757R902 POSTAL REALTY TRUST INC CALL E 73757R952 POSTAL REALTY TRUST INC PUT E 737630103*POTLATCHDELTIC CORPORATION COM *D* E 737630903 POTLATCHDELTIC CORPORATION CALL *D* E 737630953 POTLATCHDELTIC CORPORATION PUT *D* E 738920107 ASPIRE BIOPHARMA HLDGS INC COM *D* E 738920115 ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 E 738920206 ASPIRE BIOPHARMA HLDGS INC COM *A* E 739128106*POWELL INDS INC COM E 739128906 POWELL INDS INC CALL E 739128956 POWELL INDS INC PUT E 739276103*POWER INTEGRATIONS INC COM E 739276903 POWER INTEGRATIONS INC CALL E 739276953 POWER INTEGRATIONS INC PUT E 73931J109*POWERFLEET INC COM E 73931J909 POWERFLEET INC CALL E 73931J959 POWERFLEET INC PUT E 73933G202*POWER SOLUTIONS INTL INC COM NEW E 73933G902 POWER SOLUTIONS INTL INC CALL E 73933G952 POWER SOLUTIONS INTL INC PUT E 73933H101 POWER REIT COM E 73933V100 POWERBANK CORP COM SHS E 739650109*PRAIRIE OPER CO COM E 739650909 PRAIRIE OPER CO CALL E 739650959 PRAIRIE OPER CO PUT E 74006E736 PRAXIS FDS IMPACT LARGE CAP E 74006E744 PRAXIS FDS IMPACT LARGE CAP E 74006W207*PRAXIS PRECISION MEDICINES I COM NEW E 74006W907 PRAXIS PRECISION MEDICINES I CALL E 74006W957 PRAXIS PRECISION MEDICINES I PUT E 74016W205 PRECIDIAN ETFS TR HSBC HLDG PLC AD E 74016W304 PRECIDIAN ETFS TR ASTRAZENECA PLC *D* E 74016W403 PRECIDIAN ETFS TR SHELL PLC ADRHED E 74016W619 PRECIDIAN ETFS TR STMICROELECTRONI E 74016W700 PRECIDIAN ETFS TR BP PLC ADRHEDGED E 74016W734 PRECIDIAN ETFS TR ASML HLDG NV ADR E 74016W759 PRECIDIAN ETFS TR ARM HLDGS PLC AD E 74016W783 PRECIDIAN ETFS TR TOYOTA MTR CORP E 74016W817 PRECIDIAN ETFS TR SAP SE ADRHEDGED E 74016W841 PRECIDIAN ETFS TR NOVO NORDISK ASB E 74016W874 PRECIDIAN ETFS TR GSK PLC ADRHEDGE E 74017N105*PRECIGEN INC COM E 74017N905 PRECIGEN INC CALL E 74017N955 PRECIGEN INC PUT E 74019L602 PRECIPIO INC COM E 74019P207*PRECISION BIOSCIENCES INC COM NEW E 74019P907 PRECISION BIOSCIENCES INC CALL E 74019P957 PRECISION BIOSCIENCES INC PUT E 74022D407*PRECISION DRILLING CORP COM NEW E 74022D907 PRECISION DRILLING CORP CALL E 74022D957 PRECISION DRILLING CORP PUT E 740294400 PRECISION OPTICS CORP INC MA COM NEW E 740367404*PREFERRED BK LOS ANGELES CA COM NEW E 740367904 PREFERRED BK LOS ANGELES CA CALL E 740367954 PREFERRED BK LOS ANGELES CA PUT E 74039M408 AXE COMPUTE INC COM NEW E 740444104 PREFORMED LINE PRODS CO COM E 74065P101*PRELUDE THERAPEUTICS INC COM E 74065P901 PRELUDE THERAPEUTICS INC CALL E 74065P951 PRELUDE THERAPEUTICS INC PUT E 74102L113 PRESIDIO PPTY TR INC *W EXP 01/24/202 E 74102L501 PRESIDIO PPTY TR INC COM CL A NEW E 74102N101 PRESIDIO PRODTN CO CL A COM *A* E 74102N119 PRESIDIO PRODTN CO *W EXP 03/04/203 *A* E 74112D101*PRESTIGE CONSMR HEALTHCARE I COM E 74112D901 PRESTIGE CONSMR HEALTHCARE I CALL E 74112D951 PRESTIGE CONSMR HEALTHCARE I PUT E 74144T108*PRICE T ROWE GROUP INC COM E 74144T908 PRICE T ROWE GROUP INC CALL E 74144T958 PRICE T ROWE GROUP INC PUT E 741511109*PRICESMART INC COM E 741511909 PRICESMART INC CALL E 741511959 PRICESMART INC PUT E 74158E104 PRIMEENERGY RESOURCES CORP COM E 741623102*PRIMO BRANDS CORPORATION CLASS A COM SHS E 741623902 PRIMO BRANDS CORPORATION CALL E 741623952 PRIMO BRANDS CORPORATION PUT E 74164F103*PRIMORIS SVCS CORP COM E 74164F903 PRIMORIS SVCS CORP CALL E 74164F953 PRIMORIS SVCS CORP PUT E 74164M108*PRIMERICA INC COM E 74164M908 PRIMERICA INC CALL E 74164M958 PRIMERICA INC PUT E 74167B109*PRIMIS FINANCIAL CORP COM E 74167B909 PRIMIS FINANCIAL CORP CALL E 74167B959 PRIMIS FINANCIAL CORP PUT E 74168J101*PRIME MEDICINE INC COM E 74168J901 PRIME MEDICINE INC CALL E 74168J951 PRIME MEDICINE INC PUT E 74179A107 PRINCETON BANCORP INC COM E 74251V102*PRINCIPAL FINANCIAL GROUP IN COM E 74251V902 PRINCIPAL FINANCIAL GROUP IN CALL E 74251V952 PRINCIPAL FINANCIAL GROUP IN PUT E 74255X104 PRINCIPAL REAL ESTATE INCOME SHS BEN INT E 74255Y102*PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL E 74255Y902 PRINCIPAL EXCHANGE TRADED FD CALL E 74255Y952 PRINCIPAL EXCHANGE TRADED FD PUT E 74255Y201 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF E 74255Y300 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF E 74255Y607 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL E 74255Y680 PRINCIPAL EXCHANGE TRADED FD CAP APPRECIATION E 74255Y698 PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF E 74255Y714 PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI E 74255Y722 PRINCIPAL EXCHANGE TRADED FD REAL ESTATE ACTI E 74255Y763 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PREFERR E 74255Y821 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD E 74255Y870*PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF E 74255Y900 PRINCIPAL EXCHANGE TRADED FD CALL E 74255Y950 PRINCIPAL EXCHANGE TRADED FD PUT E 74255Y888 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD E 74265M205 PRO-DEX INC COLO COM NEW E 74267C106*PROASSURANCE CORP COM E 74267C906 PROASSURANCE CORP CALL E 74267C956 PROASSURANCE CORP PUT E 742718109*PROCTER & GAMBLE CO COM E 742718909 PROCTER & GAMBLE CO CALL E 742718959 PROCTER & GAMBLE CO PUT E 74275C403 PROCESSA PHARMACEUTICALS INC COM SHS E 74275G107*PRIORITY TECHNOLOGY HLDGS IN COM E 74275G907 PRIORITY TECHNOLOGY HLDGS IN CALL E 74275G957 PRIORITY TECHNOLOGY HLDGS IN PUT E 74275K108*PROCORE TECHNOLOGIES INC COM E 74275K908 PROCORE TECHNOLOGIES INC CALL E 74275K958 PROCORE TECHNOLOGIES INC PUT E 74276L105*PROCEPT BIOROBOTICS CORP COM E 74276L905 PROCEPT BIOROBOTICS CORP CALL E 74276L955 PROCEPT BIOROBOTICS CORP PUT E 74276R102*PRIVIA HEALTH GROUP INC COM E 74276R902 PRIVIA HEALTH GROUP INC CALL E 74276R952 PRIVIA HEALTH GROUP INC PUT E 74277P105*PROCAP FINL INC COM SHS E 74277P905 PROCAP FINL INC CALL E 74277P955 PROCAP FINL INC PUT E 74277P113 PROCAP FINL INC *W EXP 12/05/203 E 74280R205*PROCURE ETF TRUST II SPACE ETF E 74280R905 PROCURE ETF TRUST II CALL E 74280R955 PROCURE ETF TRUST II PUT E 74291D104*PROKIDNEY CORP SHS CL A E 74291D904 PROKIDNEY CORP CALL E 74291D954 PROKIDNEY CORP PUT E 74312Y400 PROFESSIONAL DVRSTY NTWORK I COM NEW E 74316P538 PROFESIONALLY MANAGED PORTFO PABRAI WAGONS ET *A* E 74316P579 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF E 74316P587 PROFESIONALLY MANAGED PORTFO CONGRESS INTERME E 74316P637 PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP E 74316P645 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR E 74317M104*PROFICIENT AUTO LOGISTICS IN COM E 74317M904 PROFICIENT AUTO LOGISTICS IN CALL E 74317M954 PROFICIENT AUTO LOGISTICS IN PUT E 74319B502*PROFOUND MED CORP COM NEW E 74319B902 PROFOUND MED CORP CALL E 74319B952 PROFOUND MED CORP PUT E 74319N100*PROFRAC HLDG CORP CLASS A COM E 74319N900 PROFRAC HLDG CORP CALL E 74319N950 PROFRAC HLDG CORP PUT E 74319R101*PROG HOLDINGS INC COM NPV E 74319R901 PROG HOLDINGS INC CALL E 74319R951 PROG HOLDINGS INC PUT E 74319X108 PROFUSA INC COM *D* E 74319X207 PROFUSA INC COM *A* E 743312AB6 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 E 743312AD2 PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 E 743312100*PROGRESS SOFTWARE CORP COM E 743312900 PROGRESS SOFTWARE CORP CALL E 743312950 PROGRESS SOFTWARE CORP PUT E 743315103*PROGRESSIVE CORP COM E 743315903 PROGRESSIVE CORP CALL E 743315953 PROGRESSIVE CORP PUT E 74340E103*PROGYNY INC COM E 74340E903 PROGYNY INC CALL E 74340E953 PROGYNY INC PUT E 74340W103*PROLOGIS INC. COM E 74340W903 PROLOGIS INC. CALL E 74340W953 PROLOGIS INC. PUT E 74345W207*PROPHASE LABS INC COM SHS *D* E 74345W907 PROPHASE LABS INC CALL *D* E 74345W957 PROPHASE LABS INC PUT *D* E 74346M505 PROMIS NEUROSCIENCES INC COM SHS E 74346N701 PROPANC BIOPHARMA INC COM NEW E 74347B169*PROSHARES TR ONLINE RTL ETF E 74347B909 PROSHARES TR CALL E 74347B959 PROSHARES TR PUT E 74347B201*PROSHARES TR PSHS ULTSH 20YRS E 74347B901 PROSHARES TR CALL E 74347B951 PROSHARES TR PUT E 74347B235*PROSHARES TR PSHS SHORT DOW30 E 74347B905 PROSHARES TR CALL E 74347B955 PROSHARES TR PUT E 74347B250*PROSHARES TR PSHS SH MDCAP400 E 74347B900 PROSHARES TR CALL E 74347B950 PROSHARES TR PUT E 74347B367*PROSHARES TR DECLINE RETAIL E 74347B907 PROSHARES TR CALL E 74347B957 PROSHARES TR PUT E 74347B375*PROSHARES TR LONG ONLINE SHRT E 74347B905 PROSHARES TR CALL E 74347B955 PROSHARES TR PUT E 74347B391 PROSHARES TR EQTS FOR RISIN E 74347B490*PROSHARES TR ULTRA MSCI BRAZI E 74347B900 PROSHARES TR CALL E 74347B950 PROSHARES TR PUT E 74347B508*PROSHARES TR DJ BRKFLD GLB E 74347B908 PROSHARES TR CALL E 74347B958 PROSHARES TR PUT E 74347B540 PROSHARES TR MSCI EUR DIV E 74347B557*PROSHARES TR SP500 EX TECH E 74347B907 PROSHARES TR CALL E 74347B957 PROSHARES TR PUT E 74347B565*PROSHARES TR SP500 EX HLTH E 74347B905 PROSHARES TR CALL E 74347B955 PROSHARES TR PUT E 74347B573*PROSHARES TR SP500 EX FINLS E 74347B903 PROSHARES TR CALL E 74347B953 PROSHARES TR PUT E 74347B581*PROSHARES TR SP500 EX ENRGY E 74347B901 PROSHARES TR CALL E 74347B951 PROSHARES TR PUT E 74347B607*PROSHARES TR INVT INT RT HG E 74347B907 PROSHARES TR CALL E 74347B957 PROSHARES TR PUT E 74347B680*PROSHARES TR S&P MDCP 400 DIV E 74347B900 PROSHARES TR CALL E 74347B950 PROSHARES TR PUT E 74347B698*PROSHARES TR RUSS 2000 DIVD E 74347B908 PROSHARES TR CALL E 74347B958 PROSHARES TR PUT E 74347B839*PROSHARES TR MSCI EAFE DIVD E 74347B909 PROSHARES TR CALL E 74347B959 PROSHARES TR PUT E 74347B847 PROSHARES TR MSCI EMRG MKTS E 74347G135*PROSHARES TR ULTRAPRO SRT DOW E 74347G905 PROSHARES TR CALL E 74347G955 PROSHARES TR PUT E 74347G143*PROSHARES TR ULTRASHORT REAL E 74347G903 PROSHARES TR CALL E 74347G953 PROSHARES TR PUT E 74347G150*PROSHARES TR ULTRASHORT FINA E 74347G900 PROSHARES TR CALL E 74347G950 PROSHARES TR PUT E 74347G168*PROSHARES TR ULTRASHORT RUSSE E 74347G908 PROSHARES TR CALL E 74347G958 PROSHARES TR PUT E 74347G176*PROSHARES TR ULTRASHORT ENERG E 74347G906 PROSHARES TR CALL E 74347G956 PROSHARES TR PUT E 74347G184*PROSHARES TR SHORT BITCOIN ET E 74347G904 PROSHARES TR CALL E 74347G954 PROSHARES TR PUT E 74347G218*PROSHARES TR ULTRASHORT UTILI E 74347G908 PROSHARES TR CALL E 74347G958 PROSHARES TR PUT E 74347G226*PROSHARES TR ULTRASHORT MTRLS E 74347G906 PROSHARES TR CALL E 74347G956 PROSHARES TR PUT E 74347G234 PROSHARES TR NASDAQ 100 HIGH E 74347G242*PROSHARES TR S&P 500 HIGH INC E 74347G902 PROSHARES TR CALL E 74347G952 PROSHARES TR PUT E 74347G267*PROSHARES TR PROSHARES S&P E 74347G907 PROSHARES TR CALL E 74347G957 PROSHARES TR PUT E 74347G317*PROSHARES TR SUPPLY CHAIN LOG E 74347G907 PROSHARES TR CALL E 74347G957 PROSHARES TR PUT E 74347G325*PROSHARES TR METAVERSE ETF E 74347G905 PROSHARES TR CALL E 74347G955 PROSHARES TR PUT E 74347G366*PROSHARES TR SHRT RL EST FD E 74347G906 PROSHARES TR CALL E 74347G956 PROSHARES TR PUT E 74347G374*PROSHARES TR PSHS ULDOW30 NEW E 74347G904 PROSHARES TR CALL E 74347G954 PROSHARES TR PUT E 74347G440*PROSHARES TR BITCOIN ETF E 74347G900 PROSHARES TR CALL E 74347G950 PROSHARES TR PUT E 74347G457*PROSHARES TR BIG DATA REFINER E 74347G907 PROSHARES TR CALL E 74347G957 PROSHARES TR PUT E 74347G465*PROSHARES TR NANOTECH ETF E 74347G905 PROSHARES TR CALL E 74347G955 PROSHARES TR PUT E 74347G473*PROSHARES TR SMART MATLS ETF E 74347G903 PROSHARES TR CALL E 74347G953 PROSHARES TR PUT E 74347G481*PROSHARES TR S&P KENSHO SMRT E 74347G901 PROSHARES TR CALL E 74347G951 PROSHARES TR PUT E 74347G507*PROSHARES TR RUSSELL US DIV E 74347G907 PROSHARES TR CALL E 74347G957 PROSHARES TR PUT E 74347G515*PROSHARES TR S&P KENSHO CLEA E 74347G905 PROSHARES TR CALL E 74347G955 PROSHARES TR PUT E 74347G523*PROSHARES TR ON-DEMAND ETF E 74347G903 PROSHARES TR CALL E 74347G953 PROSHARES TR PUT E 74347G564*PROSHARES TR ULTSHT HLTHCRE E 74347G904 PROSHARES TR CALL E 74347G954 PROSHARES TR PUT E 74347G572*PROSHARES TR ULTSHT SMLCP600 E 74347G902 PROSHARES TR CALL E 74347G952 PROSHARES TR PUT E 74347G580*PROSHARES TR ULTSHT MIDCAP400 E 74347G900 PROSHARES TR CALL E 74347G950 PROSHARES TR PUT E 74347G606*PROSHARES TR S&P TECH DIVIDEN E 74347G906 PROSHARES TR CALL E 74347G956 PROSHARES TR PUT E 74347G630*PROSHARES TR ULTRASHORT CONSM E 74347G900 PROSHARES TR CALL E 74347G950 PROSHARES TR PUT E 74347G671*PROSHARES TR NASDAQ100 DORSEY E 74347G901 PROSHARES TR CALL E 74347G951 PROSHARES TR PUT E 74347G705*PROSHARES TR ULTRA ENERGY E 74347G905 PROSHARES TR CALL E 74347G955 PROSHARES TR PUT E 74347G770*PROSHARES TR ULTRA CYBRSCURTY E 74347G900 PROSHARES TR CALL E 74347G950 PROSHARES TR PUT E 74347G788*PROSHARES TR ULTR NASDAQCMPTG E 74347G908 PROSHARES TR CALL E 74347G958 PROSHARES TR PUT E 74347G796*PROSHARES TR MSCI TRANFRMTNAL E 74347G906 PROSHARES TR CALL E 74347G956 PROSHARES TR PUT E 74347G804*PROSHARES TR K-1 FREE CRD OIL E 74347G904 PROSHARES TR CALL E 74347G954 PROSHARES TR PUT E 74347G838*PROSHARES TR ULTST NASD NW20 E 74347G908 PROSHARES TR CALL E 74347G958 PROSHARES TR PUT E 74347G887*PROSHARES TR ULSH 20YRTRE NEW E 74347G907 PROSHARES TR CALL E 74347G957 PROSHARES TR PUT E 74347M108*PROPETRO HLDG CORP COM E 74347M908 PROPETRO HLDG CORP CALL E 74347M958 PROPETRO HLDG CORP PUT E 74347R107*PROSHARES TR PSHS ULT S&P 500 E 74347R907 PROSHARES TR CALL E 74347R957 PROSHARES TR PUT E 74347R131*PROSHARES TR SHRT HGH YIELD E 74347R901 PROSHARES TR CALL E 74347R951 PROSHARES TR PUT E 74347R172*PROSHARES TR ULTRA 20YR TRE E 74347R902 PROSHARES TR CALL E 74347R952 PROSHARES TR PUT E 74347R180*PROSHARES TR ULTR 7-10 TREA E 74347R900 PROSHARES TR CALL E 74347R950 PROSHARES TR PUT E 74347R206*PROSHARES TR PSHS ULTRA QQQ E 74347R906 PROSHARES TR CALL E 74347R956 PROSHARES TR PUT E 74347R214*PROSHARES TR PSHS ULT NASB E 74347R904 PROSHARES TR CALL E 74347R954 PROSHARES TR PUT E 74347R248*PROSHARES TR LARGE CAP CRE E 74347R908 PROSHARES TR CALL E 74347R958 PROSHARES TR PUT E 74347R263*PROSHARES TR ULTRA COMMUNICTN E 74347R903 PROSHARES TR CALL E 74347R953 PROSHARES TR PUT E 74347R305*PROSHARES TR PSHS ULTRA DOW30 E 74347R905 PROSHARES TR CALL E 74347R955 PROSHARES TR PUT E 74347R313*PROSHARES TR PSHS ULSHT 7-10Y E 74347R903 PROSHARES TR CALL E 74347R953 PROSHARES TR PUT E 74347R370*PROSHARES TR PSHS SH MSCI EAF E 74347R900 PROSHARES TR CALL E 74347R950 PROSHARES TR PUT E 74347R404*PROSHARES TR PSHS ULT MCAP400 E 74347R904 PROSHARES TR CALL E 74347R954 PROSHARES TR PUT E 74347R669*PROSHARES TR PSHS ULT SEMICDT E 74347R909 PROSHARES TR CALL E 74347R959 PROSHARES TR PUT E 74347R685*PROSHARES TR PSHS ULTRA UTIL E 74347R905 PROSHARES TR CALL E 74347R955 PROSHARES TR PUT E 74347R693*PROSHARES TR PSHS ULTRA TECH E 74347R903 PROSHARES TR CALL E 74347R953 PROSHARES TR PUT E 74347R727*PROSHARES TR PSHS ULTRA INDL E 74347R907 PROSHARES TR CALL E 74347R957 PROSHARES TR PUT E 74347R735*PROSHARES TR PSHS ULT HLTHCRE E 74347R905 PROSHARES TR CALL E 74347R955 PROSHARES TR PUT E 74347R750*PROSHARES TR ULTRA CONS DISCR E 74347R900 PROSHARES TR CALL E 74347R950 PROSHARES TR PUT E 74347R768*PROSHARES TR ULTRA CONSU STAP E 74347R908 PROSHARES TR CALL E 74347R958 PROSHARES TR PUT E 74347R776*PROSHARES TR ULTRA MATERIALS E 74347R906 PROSHARES TR CALL E 74347R956 PROSHARES TR PUT E 74347R818*PROSHARES TR PSHS ULT SCAP600 E 74347R908 PROSHARES TR CALL E 74347R958 PROSHARES TR PUT E 74347R842*PROSHARES TR PSHS ULTRUSS2000 E 74347R902 PROSHARES TR CALL E 74347R952 PROSHARES TR PUT E 74347W130*PROSHARES TR II SHT VIX ST TRM E 74347W900 PROSHARES TR II CALL E 74347W950 PROSHARES TR II PUT E 74347W270*PROSHARES TR II ULTRA YEN NEW E 74347W900 PROSHARES TR II CALL E 74347W950 PROSHARES TR II PUT E 74347W338*PROSHARES TR II VIX MDTRM FUTR N E 74347W908 PROSHARES TR II CALL E 74347W958 PROSHARES TR II PUT E 74347W353*PROSHARES TR II ULTRA SILVER NEW E 74347W903 PROSHARES TR II CALL E 74347W953 PROSHARES TR II PUT E 74347W569*PROSHARES TR II ULTRASHORT YEN N E 74347W909 PROSHARES TR II CALL E 74347W959 PROSHARES TR II PUT E 74347W601*PROSHARES TR II ULTRA GOLD E 74347W901 PROSHARES TR II CALL E 74347W951 PROSHARES TR II PUT E 74347W874*PROSHARES TR II PSH ULTRA EURO E 74347W904 PROSHARES TR II CALL E 74347W954 PROSHARES TR II PUT E 74347W882*PROSHARES TR II ULTRASHRT EURO E 74347W902 PROSHARES TR II CALL E 74347W952 PROSHARES TR II PUT E 74347X294*PROSHARES TR HD REPLICATION E 74347X904 PROSHARES TR CALL E 74347X954 PROSHARES TR PUT E 74347X302*PROSHARES TR MSCI EMRG ETF E 74347X902 PROSHARES TR CALL E 74347X952 PROSHARES TR PUT E 74347X500*PROSHARES TR ULTR MSCI ETF E 74347X900 PROSHARES TR CALL E 74347X950 PROSHARES TR PUT E 74347X526*PROSHARES TR ULT FTSE EUROPE E 74347X906 PROSHARES TR CALL E 74347X956 PROSHARES TR PUT E 74347X625*PROSHARES TR ULT R/EST NEW E 74347X905 PROSHARES TR CALL E 74347X955 PROSHARES TR PUT E 74347X633*PROSHARES TR ULTRA FNCLS NEW E 74347X903 PROSHARES TR CALL E 74347X953 PROSHARES TR PUT E 74347X708*PROSHARES TR UL MSCI JP ETF E 74347X908 PROSHARES TR CALL E 74347X958 PROSHARES TR PUT E 74347X799*PROSHARES TR ULTR RUSSL2000 E 74347X909 PROSHARES TR CALL E 74347X959 PROSHARES TR PUT E 74347X815*PROSHARES TR ULTRA MDCAP400 E 74347X905 PROSHARES TR CALL E 74347X955 PROSHARES TR PUT E 74347X823*PROSHARES TR ULTRPRO DOW30 E 74347X903 PROSHARES TR CALL E 74347X953 PROSHARES TR PUT E 74347X831*PROSHARES TR ULTRAPRO QQQ E 74347X901 PROSHARES TR CALL E 74347X951 PROSHARES TR PUT E 74347X849*PROSHARES TR SHRT 20+YR TRE E 74347X909 PROSHARES TR CALL E 74347X959 PROSHARES TR PUT E 74347X864*PROSHARES TR ULTRPRO S&P500 E 74347X904 PROSHARES TR CALL E 74347X954 PROSHARES TR PUT E 74347X880*PROSHARES TR ULT FTSE CHIN 50 E 74347X900 PROSHARES TR CALL E 74347X950 PROSHARES TR PUT E 74347Y672*PROSHARES TR II ULTRA SHORT SILV *A* E 74347Y902 PROSHARES TR II CALL *A* E 74347Y952 PROSHARES TR II PUT *A* E 74347Y680*PROSHARES TR II ULTRA VIX SHORT E 74347Y900 PROSHARES TR II CALL E 74347Y950 PROSHARES TR II PUT E 74347Y698*PROSHARES TR II ULTRASHORT GOLD E 74347Y908 PROSHARES TR II CALL E 74347Y958 PROSHARES TR II PUT E 74347Y722*PROSHARES TR II ULTRA SHORT SILV *D* E 74347Y902 PROSHARES TR II CALL *D* E 74347Y952 PROSHARES TR II PUT *D* E 74347Y730*PROSHARES TR II VIX SHT TERM FUT E 74347Y900 PROSHARES TR II CALL E 74347Y950 PROSHARES TR II PUT E 74347Y748*PROSHARES TR II ULTRA BLOOMBERG E 74347Y908 PROSHARES TR II CALL E 74347Y958 PROSHARES TR II PUT E 74347Y797*PROSHARES TR II ULSHT BLOOMB OIL E 74347Y907 PROSHARES TR II CALL E 74347Y957 PROSHARES TR II PUT E 74347Y813*PROSHARES TR II ULSHT BLOOMB GAS E 74347Y903 PROSHARES TR II CALL E 74347Y953 PROSHARES TR II PUT E 74347Y888*PROSHARES TR II ULTA BLMBG 2017 E 74347Y908 PROSHARES TR II CALL E 74347Y958 PROSHARES TR II PUT E 74348A145*PROSHARES TR PET CARE ETF E 74348A905 PROSHARES TR CALL E 74348A955 PROSHARES TR PUT E 74348A210*PROSHARES TR SHRT RUSSELL2000 E 74348A900 PROSHARES TR CALL E 74348A950 PROSHARES TR PUT E 74348A376*PROSHARES TR SHRT SMALLCAP60 E 74348A906 PROSHARES TR CALL E 74348A956 PROSHARES TR PUT E 74348A467*PROSHARES TR S&P 500 DV ARIST E 74348A907 PROSHARES TR CALL E 74348A957 PROSHARES TR PUT E 74348A533*PROSHARES TR PRIV EQTY-LSTD E 74348A903 PROSHARES TR CALL E 74348A953 PROSHARES TR PUT E 74348A541 PROSHARES TR HGH YLD INT RATE E 74348A566 PROSHARES TR MERGER ETF E 74348A608 PROSHARES TR SHT 7-10 YR TR E 74348A707 PROSHARES TR ULTRA HIGH YLD E 74348A814*PROSHARES TR INFLATN EXPECTNS E 74348A904 PROSHARES TR CALL E 74348A954 PROSHARES TR PUT E 74348T102*PROSPECT CAP CORP COM E 74348T902 PROSPECT CAP CORP CALL E 74348T952 PROSPECT CAP CORP PUT E 74349W302 VOLATO GROUP INC COM CL A E 74349Y100*PROSHARES TR ETHER ETF E 74349Y900 PROSHARES TR CALL E 74349Y950 PROSHARES TR PUT E 74349Y308 PROSHARES TR BITCOIN & ETHER E 74349Y373 PROSHARES TR ULTRA TSLA E 74349Y381 PROSHARES TR ULTRA PLTR ETF E 74349Y399 PROSHARES TR ULTRA NVDA E 74349Y407 PROSHARES TR BITCOIN & ETHER E 74349Y423 PROSHARES TR ULTRA COIN E 74349Y431*PROSHARES TR ULTRA CRCL *D* E 74349Y901 PROSHARES TR CALL *D* E 74349Y951 PROSHARES TR PUT *D* E 74349Y449 PROSHARES TR ULTRA S&P 500 EQ E 74349Y464 PROSHARES TR ULTRA QQQ TOP 30 E 74349Y498*PROSHARES TR ULTRA XRP ETF E 74349Y908 PROSHARES TR CALL E 74349Y958 PROSHARES TR PUT E 74349Y530*PROSHARES TR ULTRASHORT CONSU E 74349Y900 PROSHARES TR CALL E 74349Y950 PROSHARES TR PUT E 74349Y548*PROSHARES TR ULTPRO SHT E 74349Y908 PROSHARES TR CALL E 74349Y958 PROSHARES TR PUT E 74349Y555*PROSHARES TR ULTRASHORT INDL E 74349Y905 PROSHARES TR CALL E 74349Y955 PROSHARES TR PUT E 74349Y563*PROSHARES TR ULTRASHORT BITCO E 74349Y903 PROSHARES TR CALL E 74349Y953 PROSHARES TR PUT E 74349Y571*PROSHARES TR ULTRA ETHER ETF E 74349Y901 PROSHARES TR CALL E 74349Y951 PROSHARES TR PUT E 74349Y589 PROSHARES TR RUSSELL 2000 DYN E 74349Y597 PROSHARES TR NASDAQ-100 DYNAM E 74349Y613 PROSHARES TR S&P 500 DYNAMIC E 74349Y647*PROSHARES TR ULTRA SOLANA ETF E 74349Y907 PROSHARES TR CALL E 74349Y957 PROSHARES TR PUT E 74349Y688 PROSHARES TR ULTRASHORT QQQ E 74349Y696 PROSHARES TR ULTRA QQQ MEGA E 74349Y704*PROSHARES TR ULTRA BITCOIN ET E 74349Y904 PROSHARES TR CALL E 74349Y954 PROSHARES TR PUT E 74349Y712*PROSHARES TR ULTRASHORT MSCI E 74349Y902 PROSHARES TR CALL E 74349Y952 PROSHARES TR PUT E 74349Y720*PROSHARES TR ULTRASHORT FTSE E 74349Y900 PROSHARES TR CALL E 74349Y950 PROSHARES TR PUT E 74349Y738 PROSHARES TR ULTRASHORT MSCI E 74349Y746*PROSHARES TR SHORT MSCI EMRNG E 74349Y906 PROSHARES TR CALL E 74349Y956 PROSHARES TR PUT E 74349Y753*PROSHARES TR SHORT S&P 500 NE E 74349Y903 PROSHARES TR CALL E 74349Y953 PROSHARES TR PUT E 74349Y761*PROSHARES TR SHORT FINANCIALS E 74349Y901 PROSHARES TR CALL E 74349Y951 PROSHARES TR PUT E 74349Y787*PROSHARES TR RUSSELL 2000 HIG E 74349Y907 PROSHARES TR CALL E 74349Y957 PROSHARES TR PUT E 74349Y829*PROSHARES TR ULTRASHORT QQQ E 74349Y909 PROSHARES TR CALL E 74349Y959 PROSHARES TR PUT E 74349Y837*PROSHARES TR SHORT QQQ E 74349Y907 PROSHARES TR CALL E 74349Y957 PROSHARES TR PUT E 74350P543*PROSHARES TR ULTRA CRCL NEW *A* E 74350P903 PROSHARES TR CALL *A* E 74350P953 PROSHARES TR PUT *A* E 74350P550*PROSHARES TR ULTRASHORT ETHER E 74350P900 PROSHARES TR CALL E 74350P950 PROSHARES TR PUT E 74350P568*PROSHARES TR ULTRASHORT TECHN E 74350P908 PROSHARES TR CALL E 74350P958 PROSHARES TR PUT E 74350P576*PROSHARES TR ULTSHT FT CH 50 E 74350P906 PROSHARES TR CALL E 74350P956 PROSHARES TR PUT E 74350P584*PROSHARES TR ULTRASHORT SEMIC E 74350P904 PROSHARES TR CALL E 74350P954 PROSHARES TR PUT E 74350P592*PROSHARES TR SHORT ETHER ETF E 74350P902 PROSHARES TR CALL E 74350P952 PROSHARES TR PUT E 74350P618*PROSHARES TR ULT MSCI BR CAPP E 74350P908 PROSHARES TR CALL E 74350P958 PROSHARES TR PUT E 74350P626*PROSHARES TR SHT FTSE CHIN 50 E 74350P906 PROSHARES TR CALL E 74350P956 PROSHARES TR PUT E 74350P634*PROSHARES TR ULTRASHORT MSCI E 74350P904 PROSHARES TR CALL E 74350P954 PROSHARES TR PUT E 74350P642*PROSHARES TR ULTRAPRO SHRT RU E 74350P902 PROSHARES TR CALL E 74350P952 PROSHARES TR PUT E 74350P659*PROSHARES TR ULTRAPRO SHORT S E 74350P909 PROSHARES TR CALL E 74350P959 PROSHARES TR PUT E 74350P667*PROSHARES TR ULTRASHRT S&P500 E 74350P907 PROSHARES TR CALL E 74350P957 PROSHARES TR PUT E 74350P675*PROSHARES TR ULTRAPRO SHORT E 74350P905 PROSHARES TR CALL E 74350P955 PROSHARES TR PUT E 74350P683 PROSHARES TR COINDESK 20 CRYP *A* E 74350P691 PROSHARES TR GENIUS MONEY MRK *A* E 743606105*PROSPERITY BANCSHARES INC COM E 743606905 PROSPERITY BANCSHARES INC CALL E 743606955 PROSPERITY BANCSHARES INC PUT E 74365A309*PROTALIX BIOTHERAPEUTICS INC COM E 74365A909 PROTALIX BIOTHERAPEUTICS INC CALL E 74365A959 PROTALIX BIOTHERAPEUTICS INC PUT E 74365N111 PROTAGENIC THERAPEUTICS INC *W EXP 04/26/202 *D* E 74365N301 PROTAGENIC THERAPEUTICS INC COM *D* E 74365U107*PROTARA THERAPEUTICS INC COM STK E 74365U907 PROTARA THERAPEUTICS INC CALL E 74365U957 PROTARA THERAPEUTICS INC PUT E 74366E102*PROTAGONIST THERAPEUTICS INC COM E 74366E902 PROTAGONIST THERAPEUTICS INC CALL E 74366E952 PROTAGONIST THERAPEUTICS INC PUT E 743713109*PROTO LABS INC COM E 743713909 PROTO LABS INC CALL E 743713959 PROTO LABS INC PUT E 74386T105*PROVIDENT FINL SVCS INC COM E 74386T905 PROVIDENT FINL SVCS INC CALL E 74386T955 PROVIDENT FINL SVCS INC PUT E 743868101 PROVIDENT FINL HLDGS INC COM E 744320102*PRUDENTIAL FINL INC COM E 744320902 PRUDENTIAL FINL INC CALL E 744320952 PRUDENTIAL FINL INC PUT E 74435K204*PRUDENTIAL PLC ADR E 74435K904 PRUDENTIAL PLC CALL E 74435K954 PRUDENTIAL PLC PUT E 744413113 P3 HEALTH PARTNERS INC *W EXP 11/19/202 E 744413204 P3 HEALTH PARTNERS INC COM CL A NEW E 744430208 PUBLIC POL HLDG CO INC ORD SHS *A* E 74449F118 PSYENCE BIOMEDICAL LTD *W EXP 01/22/202 E 74449F308 PSYENCE BIOMEDICAL LTD COM *D* E 74449F407 PSYENCE BIOMEDICAL LTD COM SHS *A* E 744573106*PUBLIC SVC ENTERPRISE GROUP COM E 744573906 PUBLIC SVC ENTERPRISE GROUP CALL E 744573956 PUBLIC SVC ENTERPRISE GROUP PUT E 74460D109*PUBLIC STORAGE OPER CO COM E 74460D909 PUBLIC STORAGE OPER CO CALL E 74460D959 PUBLIC STORAGE OPER CO PUT E 74467Q103*PUBMATIC INC COM CL A E 74467Q903 PUBMATIC INC CALL E 74467Q953 PUBMATIC INC PUT E 74584P301 PULMATRIX INC COM E 745848101*PULMONX CORP COM E 745848901 PULMONX CORP CALL E 745848951 PULMONX CORP PUT E 745867101*PULTE GROUP INC COM E 745867901 PULTE GROUP INC CALL E 745867951 PULTE GROUP INC PUT E 74587B101*PULSE BIOSCIENCES INC COM E 74587B901 PULSE BIOSCIENCES INC CALL E 74587B951 PULSE BIOSCIENCES INC PUT E 74587V107*PUMA BIOTECHNOLOGY INC COM E 74587V907 PUMA BIOTECHNOLOGY INC CALL E 74587V957 PUMA BIOTECHNOLOGY INC PUT E 746228303*PURE CYCLE CORP COM NEW E 746228903 PURE CYCLE CORP CALL E 746228953 PURE CYCLE CORP PUT E 74623VAB9 PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 E 74623V103*PURECYCLE TECHNOLOGIES INC COM E 74623V903 PURECYCLE TECHNOLOGIES INC CALL E 74623V953 PURECYCLE TECHNOLOGIES INC PUT E 74623V111 PURECYCLE TECHNOLOGIES INC *W EXP 06/17/202 E 74623V202 PURECYCLE TECHNOLOGIES INC UNIT 06/17/2026 E 746237106 PURETECH HEALTH PLC ADS E 74624M102*EVERPURE INC CL A E 74624M902 EVERPURE INC CALL E 74624M952 EVERPURE INC PUT E 74638P208*PURPLE BIOTECH LTD SPONSORED ADR *D* E 74638P908 PURPLE BIOTECH LTD CALL *D* E 74638P958 PURPLE BIOTECH LTD PUT *D* E 74638P307*PURPLE BIOTECH LTD SPONSORED ADS *A* E 74638P907 PURPLE BIOTECH LTD CALL *A* E 74638P957 PURPLE BIOTECH LTD PUT *A* E 74640Y106*PURPLE INNOVATION INC COM E 74640Y906 PURPLE INNOVATION INC CALL E 74640Y956 PURPLE INNOVATION INC PUT E 746729102 PUTNAM ETF TRUST SUSTAINABLE LEAD E 746729201 PUTNAM ETF TRUST SUSTAINABLE FUTU E 746729300 PUTNAM ETF TRUST FOCUSED LAR CAP E 746729409 PUTNAM ETF TRUST FOCSD LARCP GWT E 746729508 PUTNAM ETF TRUST BDC INCOME ETF E 746729607 PUTNAM ETF TRUST ESG CORE BOND E 746729706 PUTNAM ETF TRUST PANAGORA ESG E 746729730 PUTNAM ETF TRUST FRANKLIN SHT TRM E 746729748 PUTNAM ETF TRUST FRANKLIN PENNSYL E 746729755 PUTNAM ETF TRUST FRANKLIN OHIO MU E 746729763 PUTNAM ETF TRUST FRANKLIN NY MUNI E 746729771 PUTNAM ETF TRUST FRANKLIN NEW JER E 746729789 PUTNAM ETF TRUST FRANKLIN MUNI HI E 746729797 PUTNAM ETF TRUST FRANKLIN MUNI E 746729813 PUTNAM ETF TRUST FRANKLIN MINNESO E 746729821 PUTNAM ETF TRUST FRANKLIN MASSACH E 746729839 PUTNAM ETF TRUST FRANKLIN CALIF E 746729847 PUTNAM ETF TRUST EMERGING MARKETS E 746729854 PUTNAM ETF TRUST ESG ULTRA SHORT E 746729870 PUTNAM ETF TRUST PANAGORA ESG E 746729888 PUTNAM ETF TRUST ESG HIGH YIELD E 746823103 PUTNAM MANAGED MUN INCOME TR COM E 746853100 PUTNAM PREMIER INCOME TR SH BEN INT E 746909100 PUTNAM MASTER INTER INCOME T SH BEN INT E 746922103 PUTNAM MUN OPPORTUNITIES TR SH BEN INT E 746962307 QT IMAGING HLDGS INC COM *A* E 746964105 Q32 BIO INC COM E 74727A104*QCR HLDGS INC COM E 74727A904 QCR HLDGS INC CALL E 74727A954 QCR HLDGS INC PUT E 747301109*QUAD / GRAPHICS INC COM CL A E 747301909 QUAD / GRAPHICS INC CALL E 747301959 QUAD / GRAPHICS INC PUT E 747316107*QUAKER HOUGHTON COM E 747316907 QUAKER HOUGHTON CALL E 747316957 QUAKER HOUGHTON PUT E 747324101*PYXIS ONCOLOGY INC COMMON STOCK E 747324901 PYXIS ONCOLOGY INC CALL E 747324951 PYXIS ONCOLOGY INC PUT E 74736K101*QORVO INC COM E 74736K901 QORVO INC CALL E 74736K951 QORVO INC PUT E 74736LAD1 Q2 HLDGS INC NOTE 0.750% 6/0 E 74736L109*Q2 HLDGS INC COM E 74736L909 Q2 HLDGS INC CALL E 74736L959 Q2 HLDGS INC PUT E 74738J508 XCHANGE TEC.INC SPONS ADS CL A E 74741A106 TIDAL TRUST III AFFORDABLE HOUS E 74743L100*QNITY ELECTRONICS INC COMMON STOCK E 74743L900 QNITY ELECTRONICS INC CALL E 74743L950 QNITY ELECTRONICS INC PUT E 747525103*QUALCOMM INC COM E 747525903 QUALCOMM INC CALL E 747525953 QUALCOMM INC PUT E 74754R301 AIXCRYPTO HOLDINGS INC COM E 74758T303*QUALYS INC COM E 74758T903 QUALYS INC CALL E 74758T953 QUALYS INC PUT E 747619104*QUANEX BLDG PRODS CORP COM E 747619904 QUANEX BLDG PRODS CORP CALL E 747619954 QUANEX BLDG PRODS CORP PUT E 74762E102*QUANTA SVCS INC COM E 74762E902 QUANTA SVCS INC CALL E 74762E952 QUANTA SVCS INC PUT E 74764Y205 QUANTUM BIOPHARMA LTD CL B SUB VTG SHS E 74765K105*QUANTUM SI INC COM CL A E 74765K905 QUANTUM SI INC CALL E 74765K955 QUANTUM SI INC PUT E 74765K113 QUANTUM SI INC *W EXP 06/10/202 E 74766Q101*QUANTERIX CORP COM E 74766Q901 QUANTERIX CORP CALL E 74766Q951 QUANTERIX CORP PUT E 74766W108*QUANTUM COMPUTING INC COM E 74766W908 QUANTUM COMPUTING INC CALL E 74766W958 QUANTUM COMPUTING INC PUT E 74767K103 QUANTUM EMOTION CORP COM *A* E 74767N107 HERE GROUP LTD ADS E 74767V109*QUANTUMSCAPE CORP COM CL A E 74767V909 QUANTUMSCAPE CORP CALL E 74767V959 QUANTUMSCAPE CORP PUT E 747798AB2 QUDIAN INC NOTE 1.000% 7/0 E 747798106*HIGH TEMPLAR TECHNOLOGY LTD SPON ADS E 747798906 HIGH TEMPLAR TECHNOLOGY LTD CALL E 747798956 HIGH TEMPLAR TECHNOLOGY LTD PUT E 747906600 QUANTUM CORP COM E 74834L100*QUEST DIAGNOSTICS INC COM E 74834L900 QUEST DIAGNOSTICS INC CALL E 74834L950 QUEST DIAGNOSTICS INC PUT E 74836W203*QUEST RESOURCE HLDG CORP COM NEW E 74836W903 QUEST RESOURCE HLDG CORP CALL E 74836W953 QUEST RESOURCE HLDG CORP PUT E 74837P405*QUICKLOGIC CORP COM NEW E 74837P905 QUICKLOGIC CORP CALL E 74837P955 QUICKLOGIC CORP PUT E 74841A105 QUETTA ACQUISITION CORP COM E 74841A113 QUETTA ACQUISITION CORP RIGHT 99/99/9999 E 74841A204 QUETTA ACQUISITION CORP UNIT 11/30/2024 E 74841Q308 QUHUO LTD SPONSORED ADS E 74874Q100*QUINSTREET INC COM E 74874Q900 QUINSTREET INC CALL E 74874Q950 QUINSTREET INC PUT E 74880P104*QUIPT HOME MEDICAL CORP COM *D* E 74880P904 QUIPT HOME MEDICAL CORP CALL *D* E 74880P954 QUIPT HOME MEDICAL CORP PUT *D* E 74907L409 QUOIN PHARMACEUTICALS LTD SPONSORED ADS E 74915M605*QVC GROUP INC COM SER A NEW E 74915M905 QVC GROUP INC CALL E 74915M955 QVC GROUP INC PUT E 74930B105*RBB BANCORP COM E 74930B905 RBB BANCORP CALL E 74930B955 RBB BANCORP PUT E 74933W114 RBB FD INC F/M EMERALD SPL E 74933W148 RBB FD INC F/M COMPOUNDR US E 74933W155 RBB FD INC F/M COMPOUNDR E 74933W163 RBB FD INC F/M ULTRASHORT T E 74933W189 RBB FD INC SGI ENHANCED MKT E 74933W197 RBB FD INC F/M HIGH YIELD E 74933W213 RBB FD INC FM ULTRASHORT TR E 74933W221 RBB FD INC F/M EMERALD LIFE E 74933W239 RBB FD INC SGI ENHANCED NAS E 74933W254 RBB FD INC SGI ENHANCED COR E 74933W262 RBB FD INC SGI ENHANCED GLB E 74933W395 RBB FD INC F/M 3 YEAR INVES E 74933W411 RBB FD INC F M 10 YEAR INVE E 74933W429 RBB FD INC F M 2YEAR INVES E 74933W445 RBB FD INC FM OPPORTUNISTIC E 74933W452*RBB FD INC F/M US TREASURY E 74933W902 RBB FD INC CALL E 74933W952 RBB FD INC PUT E 74933W460*RBB FD INC US TRSRY 6 MNTH E 74933W900 RBB FD INC CALL E 74933W950 RBB FD INC PUT E 74933W478 RBB FD INC US TREASRY 12 MT E 74933W486*RBB FD INC US TREASY 2 YR E 74933W906 RBB FD INC CALL E 74933W956 RBB FD INC PUT E 74933W494 RBB FD INC US TREAS 3 YR NT E 74933W510 RBB FD INC US TREAS 5 YR NT E 74933W528 RBB FD INC US TREAS 7 YR NT E 74933W536*RBB FD INC US TREASR 10 YR E 74933W906 RBB FD INC CALL E 74933W956 RBB FD INC PUT E 74933W544*RBB FD INC US TREAS 20YR BD E 74933W904 RBB FD INC CALL E 74933W954 RBB FD INC PUT E 74933W551*RBB FD INC US TREAS 30YR BD E 74933W901 RBB FD INC CALL E 74933W951 RBB FD INC PUT E 74933W577 RBB FD INC SGI DIVERSI TAC E 74933W593 RBB FD INC SGI US LARGE CAP E 74933W601*RBB FD INC MOTLEY FOL ETF E 74933W901 RBB FD INC CALL E 74933W951 RBB FD INC PUT E 74933W627 RBB FD INC MOTLEY FOOL MID E 74933W635 RBB FD INC MOTLEY FOOL GBL E 74933W643 RBB FD INC MOTLEY FOOL CAPI E 74933W650 RBB FD INC MOTLEY FOOL NEXT E 74933W874 RBB FD INC MOTLEY FOOL SML E 74933X708 CATHETER PRECISION INC COM NEW E 74934Q108*RCI HOSPITALITY HLDGS INC COM E 74934Q908 RCI HOSPITALITY HLDGS INC CALL E 74934Q958 RCI HOSPITALITY HLDGS INC PUT E 74935Q107*RB GLOBAL INC COM E 74935Q907 RB GLOBAL INC CALL E 74935Q957 RB GLOBAL INC PUT E 749360400 RCM TECHNOLOGIES INC COM NEW E 74938Y800 RBB FD INC MOTLEY FOOL INOV E 74938Y867 RBB FD INC MOTLEY FOOL MUMT E 74938Y875 RBB FD INC MOTLEY FOOL VALU E 74940T104 GIFTIFY INC COM E 749527107*REV GROUP INC COM *D* E 749527907 REV GROUP INC CALL *D* E 749527957 REV GROUP INC PUT *D* E 74955L103*RGC RES INC COM E 74955L903 RGC RES INC CALL E 74955L953 RGC RES INC PUT E 749552105*RF INDS LTD COM PAR $0.01 E 749552905 RF INDS LTD CALL E 749552955 RF INDS LTD PUT E 749607107*RLI CORP COM E 749607907 RLI CORP CALL E 749607957 RLI CORP PUT E 74965L101*RLJ LODGING TR COM E 74965L901 RLJ LODGING TR CALL E 74965L951 RLJ LODGING TR PUT E 74965L200 RLJ LODGING TR CUM CONV PFD A E 749660106*RPC INC COM E 749660906 RPC INC CALL E 749660956 RPC INC PUT E 74967R106*RMR GROUP INC CL A E 74967R906 RMR GROUP INC CALL E 74967R956 RMR GROUP INC PUT E 74967X103*RH COM E 74967X903 RH CALL E 74967X953 RH PUT E 749685103*RPM INTL INC COM E 749685903 RPM INTL INC CALL E 749685953 RPM INTL INC PUT E 74969N103*RLX TECHNOLOGY INC SPONSORED ADS E 74969N903 RLX TECHNOLOGY INC CALL E 74969N953 RLX TECHNOLOGY INC PUT E 74982T103*RXO INC COMMON STOCK E 74982T903 RXO INC CALL E 74982T953 RXO INC PUT E 750102105*RACKSPACE TECHNOLOGY INC COM E 750102905 RACKSPACE TECHNOLOGY INC CALL E 750102955 RACKSPACE TECHNOLOGY INC PUT E 750236101*RADIAN GROUP INC COM E 750236901 RADIAN GROUP INC CALL E 750236951 RADIAN GROUP INC PUT E 75025X100*RADIANT LOGISTICS INC COM E 75025X900 RADIANT LOGISTICS INC CALL E 75025X950 RADIANT LOGISTICS INC PUT E 75041J101 RADIOPHARM THERANOSTICS LTD SPONSORED ADS E 750491102*RADNET INC COM E 750491902 RADNET INC CALL E 750491952 RADNET INC PUT E 75062E106*RAFAEL HLDGS INC COM CL B E 75062E906 RAFAEL HLDGS INC CALL E 75062E956 RAFAEL HLDGS INC PUT E 75080J103 RAIN ENHANCEMENT TECHNOLOGIE CL A E 75080J111 RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 E 750917106*RAMBUS INC DEL COM E 750917906 RAMBUS INC DEL CALL E 750917956 RAMBUS INC DEL PUT E 750940108*RALLIANT CORP COM E 750940908 RALLIANT CORP CALL E 750940958 RALLIANT CORP PUT E 75120L100 RALLYBIO CORP COM *D* E 75120L209 RALLYBIO CORP COM *A* E 751212101*RALPH LAUREN CORP CL A E 751212901 RALPH LAUREN CORP CALL E 751212951 RALPH LAUREN CORP PUT E 75134PAB1 RAMACO RES INC NOTE 11/0 E 75134P501 RAMACO RES INC COM CL B E 75134P600*RAMACO RES INC COM CL A E 75134P900 RAMACO RES INC CALL E 75134P950 RAMACO RES INC PUT E 752185207 RAND CAP CORP COM NEW E 75281A109*RANGE RES CORP COM E 75281A909 RANGE RES CORP CALL E 75281A959 RANGE RES CORP PUT E 75281Y867 SPEND LIFE WISELY FUNDS INVT WISDOM SHORT DUR E 75282U104*RANGER ENERGY SVCS INC COM CL A E 75282U904 RANGER ENERGY SVCS INC CALL E 75282U954 RANGER ENERGY SVCS INC PUT E 753018100*RANI THERAPEUTICS HLDGS INC COM CL A E 753018900 RANI THERAPEUTICS HLDGS INC CALL E 753018950 RANI THERAPEUTICS HLDGS INC PUT E 753040104 RANK ONE COMPUTING CORP COM SHS *A* E 75321W103*RANPAK HOLDINGS CORP COM CL A E 75321W903 RANPAK HOLDINGS CORP CALL E 75321W953 RANPAK HOLDINGS CORP PUT E 75340L104 RAPID MICRO BIOSYSTEMS INC CLASS A COM E 753422AF1 RAPID7 INC NOTE 0.250% 3/1 E 753422AH7 RAPID7 INC NOTE 1.250% 3/1 E 753422104*RAPID7 INC COM E 753422904 RAPID7 INC CALL E 753422954 RAPID7 INC PUT E 75382E208*RAPT THERAPEUTICS INC COM NEW *D* E 75382E908 RAPT THERAPEUTICS INC CALL *D* E 75382E958 RAPT THERAPEUTICS INC PUT *D* E 75383L102*RAPPORT THERAPEUTICS INC COM E 75383L902 RAPPORT THERAPEUTICS INC CALL E 75383L952 RAPPORT THERAPEUTICS INC PUT E 754198109*RAVE RESTAURANT GROUP INC COM E 754198909 RAVE RESTAURANT GROUP INC CALL E 754198959 RAVE RESTAURANT GROUP INC PUT E 754640100 RAYLIANT FDS TR CHINAAMC TRANSFO E 754730109*RAYMOND JAMES FINL INC COM E 754730909 RAYMOND JAMES FINL INC CALL E 754730959 RAYMOND JAMES FINL INC PUT E 754907103*RAYONIER INC COM E 754907903 RAYONIER INC CALL E 754907953 RAYONIER INC PUT E 75508B104*RAYONIER ADVANCED MATLS INC COM E 75508B904 RAYONIER ADVANCED MATLS INC CALL E 75508B954 RAYONIER ADVANCED MATLS INC PUT E 75513E101*RTX CORPORATION COM E 75513E901 RTX CORPORATION CALL E 75513E951 RTX CORPORATION PUT E 75524B104*RBC BEARINGS INC COM E 75524B904 RBC BEARINGS INC CALL E 75524B954 RBC BEARINGS INC PUT E 75524W108*RE/MAX HLDGS INC CL A E 75524W908 RE/MAX HLDGS INC CALL E 75524W958 RE/MAX HLDGS INC PUT E 75526L613 RBB FUND TRUST M D SASS CONCEN *A* E 75526L639 RBB FUND TRUST TWIN OAK STRAT *A* E 75526L662 RBB FUND TRUST LONGVIEW ADV FXD *A* E 75526L670 RBB FUND TRUST PATHFINDER DISC E 75526L688 RBB FUND TRUST PATHFINDER FO E 75526L753 RBB FUND TRUST WAYFINDER DYNAMI E 75526L761 RBB FUND TRUST TWEEDY BROWNE I E 75526L779 RBB FUND TRUST MUFG JAPAN SMALL E 75526L811 RBB FUND TRUST TWIN OAK ENDURE E 75526L845 RBB FUND TRUST ADVENT CONV BD E 75526L852 RBB FUND TRUST LONGVIEW ADVANTG E 75526L860 RBB FUND TRUST TWEEDY BROWNE E 75526L878 RBB FUND TRUST FIRST EAGLE OVER E 75526L886 RBB FUND TRUST FIRST EAGLE GBL E 755408101*READING INTL INC CL A E 755408901 READING INTL INC CALL E 755408951 READING INTL INC PUT E 755408200 READING INTL INC CL B E 75574U101*READY CAPITAL CORP COM E 75574U901 READY CAPITAL CORP CALL E 75574U951 READY CAPITAL CORP PUT E 75574U705 READY CAPITAL CORP 6.25 CNV PFD C E 75585H206*THE REAL BROKERAGE INC COM NEW E 75585H906 THE REAL BROKERAGE INC CALL E 75585H956 THE REAL BROKERAGE INC PUT E 75605Y106*ANYWHERE REAL ESTATE INC COM *D* E 75605Y906 ANYWHERE REAL ESTATE INC CALL *D* E 75605Y956 ANYWHERE REAL ESTATE INC PUT *D* E 75606DAP6 ANYWHERE REAL ESTATE GROUP L NOTE 0.250% 6/1 E 75606V101 REALLOYS INC COM *A* E 75607T105 REALPHA TECH CORP COM E 756109104*REALTY INCOME CORP COM E 756109904 REALTY INCOME CORP CALL E 756109954 REALTY INCOME CORP PUT E 756158101 REAVES UTIL INCOME FD COM SH BEN INT E 75618M305 REBORN COFFEE INC COM NEW E 75629V104*RECURSION PHARMACEUTICALS IN CL A E 75629V904 RECURSION PHARMACEUTICALS IN CALL E 75629V954 RECURSION PHARMACEUTICALS IN PUT E 75630B113 NIXXY INC *W EXP 07/02/202 E 75630B402 NIXXY INC COM NEW E 75644T100*RED CAT HLDGS INC COM E 75644T900 RED CAT HLDGS INC CALL E 75644T950 RED CAT HLDGS INC PUT E 75686R202 RED RIVER BANCSHARES INC COM E 75689M101*RED ROBIN GOURMET BURGERS IN COM E 75689M901 RED ROBIN GOURMET BURGERS IN CALL E 75689M951 RED ROBIN GOURMET BURGERS IN PUT E 75700L108*RED ROCK RESORTS INC CL A E 75700L908 RED ROCK RESORTS INC CALL E 75700L958 RED ROCK RESORTS INC PUT E 75704L104*RED VIOLET INC COM E 75704L904 RED VIOLET INC CALL E 75704L954 RED VIOLET INC PUT E 75734B100*REDDIT INC CL A E 75734B900 REDDIT INC CALL E 75734B950 REDDIT INC PUT E 75737FAE8 REDFIN CORP NOTE 0.500% 4/0 E 757468301 REDHILL BIOPHARMA LTD SPONSORED ADR E 75776W103*REDWIRE CORPORATION COM E 75776W903 REDWIRE CORPORATION CALL E 75776W953 REDWIRE CORPORATION PUT E 758075AF2 REDWOOD TRUST INC NOTE 7.750% 6/1 E 758075402*REDWOOD TRUST INC COM E 758075902 REDWOOD TRUST INC CALL E 758075952 REDWOOD TRUST INC PUT E 758338404 REEDS INC COM SHS E 758750103*REGAL REXNORD CORPORATION COM E 758750903 REGAL REXNORD CORPORATION CALL E 758750953 REGAL REXNORD CORPORATION PUT E 758849103*REGENCY CTRS CORP COM E 758849903 REGENCY CTRS CORP CALL E 758849953 REGENCY CTRS CORP PUT E 75886F107*REGENERON PHARMACEUTICALS COM E 75886F907 REGENERON PHARMACEUTICALS CALL E 75886F957 REGENERON PHARMACEUTICALS PUT E 758932206 REGIS CORPORATION COM SHS E 75901B107*REGENXBIO INC COM E 75901B907 REGENXBIO INC CALL E 75901B957 REGENXBIO INC PUT E 75902K106*REGIONAL MGMT CORP COM E 75902K906 REGIONAL MGMT CORP CALL E 75902K956 REGIONAL MGMT CORP PUT E 7591EP100*REGIONS FINANCIAL CORP NEW COM E 7591EP900 REGIONS FINANCIAL CORP NEW CALL E 7591EP950 REGIONS FINANCIAL CORP NEW PUT E 759351604*REINSURANCE GROUP AMER INC COM NEW E 759351904 REINSURANCE GROUP AMER INC CALL E 759351954 REINSURANCE GROUP AMER INC PUT E 759419104*REKOR SYSTEMS INC COM E 759419904 REKOR SYSTEMS INC CALL E 759419954 REKOR SYSTEMS INC PUT E 75943R102*RELAY THERAPEUTICS INC COM E 75943R902 RELAY THERAPEUTICS INC CALL E 75943R952 RELAY THERAPEUTICS INC PUT E 75946W116 RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 *D* E 75946W405 RELIANCE GLOBAL GROUP INC COM NEW E 759509102*RELIANCE INC COM E 759509902 RELIANCE INC CALL E 759509952 RELIANCE INC PUT E 759530108*RELX PLC SPONSORED ADR E 759530908 RELX PLC CALL E 759530958 RELX PLC PUT E 75955J402*RELMADA THERAPEUTICS INC COM E 75955J902 RELMADA THERAPEUTICS INC CALL E 75955J952 RELMADA THERAPEUTICS INC PUT E 75960P104*REMITLY GLOBAL INC COM E 75960P904 REMITLY GLOBAL INC CALL E 75960P954 REMITLY GLOBAL INC PUT E 75970E107*RENASANT CORP COM E 75970E907 RENASANT CORP CALL E 75970E957 RENASANT CORP PUT E 759720105 RENN FD INC COM E 75989R107 RENOVORX INC COM NEW E 759910102*KORU MEDICAL SYSTEMS INC COM E 759910902 KORU MEDICAL SYSTEMS INC CALL E 759910952 KORU MEDICAL SYSTEMS INC PUT E 759916AD1 REPLIGEN CORP NOTE 1.000%12/1 E 759916109*REPLIGEN CORP COM E 759916909 REPLIGEN CORP CALL E 759916959 REPLIGEN CORP PUT E 759937204*RENAISSANCE CAP GREENWICH FD IPO ETF E 759937904 RENAISSANCE CAP GREENWICH FD CALL E 759937954 RENAISSANCE CAP GREENWICH FD PUT E 759937303*RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF E 759937903 RENAISSANCE CAP GREENWICH FD CALL E 759937953 RENAISSANCE CAP GREENWICH FD PUT E 76009N100*UPBOUND GROUP INC COM E 76009N900 UPBOUND GROUP INC CALL E 76009N950 UPBOUND GROUP INC PUT E 76010Y202 RENT THE RUNWAY INC CL A NEW E 760125104*RENTOKIL INITIAL PLC SPONSORED ADR E 760125904 RENTOKIL INITIAL PLC CALL E 760125954 RENTOKIL INITIAL PLC PUT E 760273102*REPARE THERAPEUTICS INC COM *D* E 760273902 REPARE THERAPEUTICS INC CALL *D* E 760273952 REPARE THERAPEUTICS INC PUT *D* E 760281204*REPUBLIC BANCORP INC KY CL A E 760281904 REPUBLIC BANCORP INC KY CALL E 760281954 REPUBLIC BANCORP INC KY PUT E 76029LAB6 REPAY HLDGS CORP NOTE 2/0 *D* E 76029L100*REPAY HLDGS CORP COM CL A E 76029L900 REPAY HLDGS CORP CALL E 76029L950 REPAY HLDGS CORP PUT E 76029N106*REPLIMUNE GROUP INC COM E 76029N906 REPLIMUNE GROUP INC CALL E 76029N956 REPLIMUNE GROUP INC PUT E 760759100*REPUBLIC SVCS INC COM E 760759900 REPUBLIC SVCS INC CALL E 760759950 REPUBLIC SVCS INC PUT E 760911107*RESEARCH FRONTIERS INC COM E 760911907 RESEARCH FRONTIERS INC CALL E 760911957 RESEARCH FRONTIERS INC PUT E 761025105 RESEARCH SOLUTIONS INC COM E 761152107*RESMED INC COM E 761152907 RESMED INC CALL E 761152957 RESMED INC PUT E 76118Y104*RESIDEO TECHNOLOGIES INC COM E 76118Y904 RESIDEO TECHNOLOGIES INC CALL E 76118Y954 RESIDEO TECHNOLOGIES INC PUT E 76119X105*RESERVOIR MEDIA INC COM E 76119X905 RESERVOIR MEDIA INC CALL E 76119X955 RESERVOIR MEDIA INC PUT E 76119X113 RESERVOIR MEDIA INC *W EXP 08/26/202 E 76122Q105*RESOURCES CONNECTION INC COM E 76122Q905 RESOURCES CONNECTION INC CALL E 76122Q955 RESOURCES CONNECTION INC PUT E 76129W105*RETRACTABLE TECHNOLOGIES INC COM E 76129W905 RETRACTABLE TECHNOLOGIES INC CALL E 76129W955 RETRACTABLE TECHNOLOGIES INC PUT E 76131D103*RESTAURANT BRANDS INTL INC COM E 76131D903 RESTAURANT BRANDS INTL INC CALL E 76131D953 RESTAURANT BRANDS INTL INC PUT E 76134H101 RESOLUTE HLDGS MGMT INC COM E 76135L119 REVELATION BIOSCIENCES INC *W EXP 01/10/202 E 76135L705 REVELATION BIOSCIENCES INC COM NEW 2025 *D* E 76135L804 REVELATION BIOSCIENCES INC COM 2025 *A* E 76151R206 AXIL BRANDS INC COM NEW E 76152G100*REVIVA PHARMACEUTCLS HLDGS I COM *D* E 76152G900 REVIVA PHARMACEUTCLS HLDGS I CALL *D* E 76152G950 REVIVA PHARMACEUTCLS HLDGS I PUT *D* E 76152G209*REVIVA PHARMACEUTCLS HLDGS I COM NEW *A* E 76152G909 REVIVA PHARMACEUTCLS HLDGS I CALL *A* E 76152G959 REVIVA PHARMACEUTCLS HLDGS I PUT *A* E 76155X100*REVOLUTION MEDICINES INC COM E 76155X900 REVOLUTION MEDICINES INC CALL E 76155X950 REVOLUTION MEDICINES INC PUT E 76155X118 REVOLUTION MEDICINES INC *W EXP 12/17/202 E 76156B107*REVOLVE GROUP INC CL A E 76156B907 REVOLVE GROUP INC CALL E 76156B957 REVOLVE GROUP INC PUT E 761562107 REX ETF TR COIN GROWTH & IN E 761562206 REX ETF TR MSTR GROWTH & IN E 761562305 REX ETF TR NVDA GROWTH E 761562404 REX ETF TR TSLA GROWTH & IN E 761562503*REX ETF TR DRONE ETF E 761562903 REX ETF TR CALL E 761562953 REX ETF TR PUT E 761562602*REX ETF TR PLTR GRWTH & INC E 761562902 REX ETF TR CALL E 761562952 REX ETF TR PUT E 761562701*REX ETF TR CRWV GRWTH & INC E 761562901 REX ETF TR CALL E 761562951 REX ETF TR PUT E 761562800*REX ETF TR LLY GROWTH & INC E 761562900 REX ETF TR CALL E 761562950 REX ETF TR PUT E 761562834*REX ETF TR GROWTH & INCM UN *A* E 761562904 REX ETF TR CALL *A* E 761562954 REX ETF TR PUT *A* E 761562842 REX ETF TR LADDERED T BILL *A* E 761562859 REX ETF TR AUTOCALLABLE IN *A* E 761562867 REX ETF TR INCOMEMAX OPTION E 761562875*REX ETF TR WMT GRWT AND INC E 761562905 REX ETF TR CALL E 761562955 REX ETF TR PUT E 761562883*REX ETF TR HOOD GRWTH & INC E 761562903 REX ETF TR CALL E 761562953 REX ETF TR PUT E 761624105*REX AMERICAN RES CORP COM E 761624905 REX AMERICAN RES CORP CALL E 761624955 REX AMERICAN RES CORP PUT E 76169C100*REXFORD INDL RLTY INC COM E 76169C900 REXFORD INDL RLTY INC CALL E 76169C950 REXFORD INDL RLTY INC PUT E 76171L106*REYNOLDS CONSUMER PRODS INC COM E 76171L906 REYNOLDS CONSUMER PRODS INC CALL E 76171L956 REYNOLDS CONSUMER PRODS INC PUT E 76200L309*REZOLUTE INC COM NEW E 76200L909 REZOLUTE INC CALL E 76200L959 REZOLUTE INC PUT E 762093102 RHINEBECK BANCORP INC COM E 76243J105*RHYTHM PHARMACEUTICALS INC COM E 76243J905 RHYTHM PHARMACEUTICALS INC CALL E 76243J955 RHYTHM PHARMACEUTICALS INC PUT E 762544104*RIBBON COMMUNICATIONS INC COM E 762544904 RIBBON COMMUNICATIONS INC CALL E 762544954 RIBBON COMMUNICATIONS INC PUT E 763165107*RICHARDSON ELECTRS LTD COM E 763165907 RICHARDSON ELECTRS LTD CALL E 763165957 RICHARDSON ELECTRS LTD PUT E 76525P100 RICHMOND MUT BANCORPORATION COM E 765504105*RICHTECH ROBOTICS INC CL B E 765504905 RICHTECH ROBOTICS INC CALL E 765504955 RICHTECH ROBOTICS INC PUT E 76655K103*RIGETTI COMPUTING INC COMMON STOCK E 76655K903 RIGETTI COMPUTING INC CALL E 76655K953 RIGETTI COMPUTING INC PUT E 76655K111 RIGETTI COMPUTING INC *W EXP 03/02/202 E 766559702*RIGEL PHARMACEUTICALS INC COM E 766559902 RIGEL PHARMACEUTICALS INC CALL E 766559952 RIGEL PHARMACEUTICALS INC PUT E 76665T102*RILEY EXPLORATION PERMIAN IN COM E 76665T902 RILEY EXPLORATION PERMIAN IN CALL E 76665T952 RILEY EXPLORATION PERMIAN IN PUT E 76674Q107*RIMINI STR INC DEL COM E 76674Q907 RIMINI STR INC DEL CALL E 76674Q957 RIMINI STR INC DEL PUT E 76680RAH0 RINGCENTRAL INC NOTE 3/1 *D* E 76680R206*RINGCENTRAL INC CL A E 76680R906 RINGCENTRAL INC CALL E 76680R956 RINGCENTRAL INC PUT E 76680V108*RING ENERGY INC COM E 76680V908 RING ENERGY INC CALL E 76680V958 RING ENERGY INC PUT E 767204100*RIO TINTO PLC SPONSORED ADR E 767204900 RIO TINTO PLC CALL E 767204950 RIO TINTO PLC PUT E 767292AB1 RIOT PLATFORMS INC NOTE 0.750% 1/1 E 767292105*RIOT PLATFORMS INC COM E 767292905 RIOT PLATFORMS INC CALL E 767292955 RIOT PLATFORMS INC PUT E 76881Y109 RIVERNORTH OPPORTUNITIES FD COM E 76882B108 RIVERNORTH CAP AND INCM FD I COM E 76882G107 RIVERNORTH DOUBLELINE STRATE COM E 76882H105 RIVERNORTH MANAGED DUR MUN I COM E 76882M104 RIVERNORTH MANAGED DUR MUN I COM E 76883F108 RIVERNORTH OPPORTUNISTIC MUN COM E 76883H104 RIVERNORTH FLEXIBLE MUN INCO COM E 76883Y107 RIVERNORTH FLEXIBLE MUNI INC COM E 769397100*RIVERVIEW BANCORP INC COM E 769397900 RIVERVIEW BANCORP INC CALL E 769397950 RIVERVIEW BANCORP INC PUT E 76954AAB9 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 E 76954AAD5 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 E 76954A103*RIVIAN AUTOMOTIVE INC COM CL A E 76954A903 RIVIAN AUTOMOTIVE INC CALL E 76954A953 RIVIAN AUTOMOTIVE INC PUT E 770323103*ROBERT HALF INC. COM E 770323903 ROBERT HALF INC. CALL E 770323953 ROBERT HALF INC. PUT E 770700102*ROBINHOOD MKTS INC COM CL A E 770700902 ROBINHOOD MKTS INC CALL E 770700952 ROBINHOOD MKTS INC PUT E 770701100 ROBINHOOD VENTURES FD I COM SHS *A* E 771049103*ROBLOX CORP CL A E 771049903 ROBLOX CORP CALL E 771049953 ROBLOX CORP PUT E 77106A108 ROBOT CONSULTING CO LTD SPONSORED ADS E 77311W101*ROCKET COS INC COM CL A E 77311W901 ROCKET COS INC CALL E 77311W951 ROCKET COS INC PUT E 773121108*ROCKET LAB CORP COM E 773121908 ROCKET LAB CORP CALL E 773121958 ROCKET LAB CORP PUT E 77313F106*ROCKET PHARMACEUTICALS INC COM E 77313F906 ROCKET PHARMACEUTICALS INC CALL E 77313F956 ROCKET PHARMACEUTICALS INC PUT E 77313F114 ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 E 773903109*ROCKWELL AUTOMATION INC COM E 773903909 ROCKWELL AUTOMATION INC CALL E 773903959 ROCKWELL AUTOMATION INC PUT E 774374300*ROCKWELL MED INC COM NEW E 774374900 ROCKWELL MED INC CALL E 774374950 ROCKWELL MED INC PUT E 774515100 ROCKY BRANDS INC COM E 77467X101 ROCKY MTN CHOCOLATE FACTORY COM E 775109200*ROGERS COMMUNICATIONS INC CL B E 775109900 ROGERS COMMUNICATIONS INC CALL E 775109950 ROGERS COMMUNICATIONS INC PUT E 775133101*ROGERS CORP COM E 775133901 ROGERS CORP CALL E 775133951 ROGERS CORP PUT E 77543R102*ROKU INC COM CL A E 77543R902 ROKU INC CALL E 77543R952 ROKU INC PUT E 775711104*ROLLINS INC COM E 775711904 ROLLINS INC CALL E 775711954 ROLLINS INC PUT E 77664L207*ROOT INC CL A NEW E 77664L907 ROOT INC CALL E 77664L957 ROOT INC PUT E 776696106*ROPER TECHNOLOGIES INC COM E 776696906 ROPER TECHNOLOGIES INC CALL E 776696956 ROPER TECHNOLOGIES INC PUT E 778296103*ROSS STORES INC COM E 778296903 ROSS STORES INC CALL E 778296953 ROSS STORES INC PUT E 778920306 SHARONAI HOLDINGS INC COM CL A *A* E 77926X205*ROUNDHILL ETF TRUST S&P 500 ODTE COV E 77926X905 ROUNDHILL ETF TRUST CALL E 77926X955 ROUNDHILL ETF TRUST PUT E 77926X304*ROUNDHILL ETF TRUST INNOVATION 100 O E 77926X904 ROUNDHILL ETF TRUST CALL E 77926X954 ROUNDHILL ETF TRUST PUT E 77926X338*ROUNDHILL ETF TRUST SPACE & TECHNOLG *A* E 77926X908 ROUNDHILL ETF TRUST CALL *A* E 77926X958 ROUNDHILL ETF TRUST PUT *A* E 77926X346*ROUNDHILL ETF TRUST ROBOTAXI AUTONMS *A* E 77926X906 ROUNDHILL ETF TRUST CALL *A* E 77926X956 ROUNDHILL ETF TRUST PUT *A* E 77926X353 ROUNDHILL ETF TRUST ULTRA SHORT DUR *A* E 77926X395*ROUNDHILL ETF TRUST TREAS BD WEEKLYP E 77926X905 ROUNDHILL ETF TRUST CALL E 77926X955 ROUNDHILL ETF TRUST PUT E 77926X478*ROUNDHILL ETF TRUST UBER WEEKLYPAY E 77926X908 ROUNDHILL ETF TRUST CALL E 77926X958 ROUNDHILL ETF TRUST PUT E 77926X486*ROUNDHILL ETF TRUST GOLD MINERS WEEK E 77926X906 ROUNDHILL ETF TRUST CALL E 77926X956 ROUNDHILL ETF TRUST PUT E 77926X494*ROUNDHILL ETF TRUST GOLD WEEKLYPAY E 77926X904 ROUNDHILL ETF TRUST CALL E 77926X954 ROUNDHILL ETF TRUST PUT E 77926X502*ROUNDHILL ETF TRUST BITCOIN COVERED E 77926X902 ROUNDHILL ETF TRUST CALL E 77926X952 ROUNDHILL ETF TRUST PUT E 77926X510*ROUNDHILL ETF TRUST BABA WEEKLYPAY E 77926X900 ROUNDHILL ETF TRUST CALL E 77926X950 ROUNDHILL ETF TRUST PUT E 77926X528*ROUNDHILL ETF TRUST COST WEEKLYPAY E 77926X908 ROUNDHILL ETF TRUST CALL E 77926X958 ROUNDHILL ETF TRUST PUT E 77926X536*ROUNDHILL ETF TRUST ARM WEEKLYPAY E 77926X906 ROUNDHILL ETF TRUST CALL E 77926X956 ROUNDHILL ETF TRUST PUT E 77926X544*ROUNDHILL ETF TRUST UNH WEEKLYPAY ET E 77926X904 ROUNDHILL ETF TRUST CALL E 77926X954 ROUNDHILL ETF TRUST PUT E 77926X585*ROUNDHILL ETF TRUST TOP WEEKLYPAY E 77926X905 ROUNDHILL ETF TRUST CALL E 77926X955 ROUNDHILL ETF TRUST PUT E 77926X593*ROUNDHILL ETF TRUST MSTR WEEKLYPAY E E 77926X903 ROUNDHILL ETF TRUST CALL E 77926X953 ROUNDHILL ETF TRUST PUT E 77926X619*ROUNDHILL ETF TRUST AVGO WEEKLYPAY E E 77926X909 ROUNDHILL ETF TRUST CALL E 77926X959 ROUNDHILL ETF TRUST PUT E 77926X627*ROUNDHILL ETF TRUST BRKB WEEKLYPAY E E 77926X907 ROUNDHILL ETF TRUST CALL E 77926X957 ROUNDHILL ETF TRUST PUT E 77926X635*ROUNDHILL ETF TRUST HOOD WEEKLYPAY E E 77926X905 ROUNDHILL ETF TRUST CALL E 77926X955 ROUNDHILL ETF TRUST PUT E 77926X643*ROUNDHILL ETF TRUST NFLX WEEKLYPAY E E 77926X903 ROUNDHILL ETF TRUST CALL E 77926X953 ROUNDHILL ETF TRUST PUT E 77926X650*ROUNDHILL ETF TRUST HUMANOID ROBOTIC E 77926X900 ROUNDHILL ETF TRUST CALL E 77926X950 ROUNDHILL ETF TRUST PUT E 77926X668*ROUNDHILL ETF TRUST MAGNIFICENT SEVE E 77926X908 ROUNDHILL ETF TRUST CALL E 77926X958 ROUNDHILL ETF TRUST PUT E 77926X676 ROUNDHILL ETF TRUST WEEKLY T BILL ET E 77926X684*ROUNDHILL ETF TRUST URANIUM ETF E 77926X904 ROUNDHILL ETF TRUST CALL E 77926X954 ROUNDHILL ETF TRUST PUT E 77926X692*ROUNDHILL ETF TRUST TSLA WEEKLYPAY E E 77926X902 ROUNDHILL ETF TRUST CALL E 77926X952 ROUNDHILL ETF TRUST PUT E 77926X700*ROUNDHILL ETF TRUST DAILY 2X LONG MA E 77926X900 ROUNDHILL ETF TRUST CALL E 77926X950 ROUNDHILL ETF TRUST PUT E 77926X718*ROUNDHILL ETF TRUST NVDA WEEKLYPAY E E 77926X908 ROUNDHILL ETF TRUST CALL E 77926X958 ROUNDHILL ETF TRUST PUT E 77926X726*ROUNDHILL ETF TRUST PLTR WEEKLYPAY E E 77926X906 ROUNDHILL ETF TRUST CALL E 77926X956 ROUNDHILL ETF TRUST PUT E 77926X734*ROUNDHILL ETF TRUST MSFT WEEKLYPAY E E 77926X904 ROUNDHILL ETF TRUST CALL E 77926X954 ROUNDHILL ETF TRUST PUT E 77926X742*ROUNDHILL ETF TRUST META WEEKLYPAY E E 77926X902 ROUNDHILL ETF TRUST CALL E 77926X952 ROUNDHILL ETF TRUST PUT E 77926X759*ROUNDHILL ETF TRUST GOOGL WEEKLYPAY E 77926X909 ROUNDHILL ETF TRUST CALL E 77926X959 ROUNDHILL ETF TRUST PUT E 77926X767*ROUNDHILL ETF TRUST COIN WEEKLYPAY E E 77926X907 ROUNDHILL ETF TRUST CALL E 77926X957 ROUNDHILL ETF TRUST PUT E 77926X775*ROUNDHILL ETF TRUST AMZN WEEKLYPAY E E 77926X905 ROUNDHILL ETF TRUST CALL E 77926X955 ROUNDHILL ETF TRUST PUT E 77926X783*ROUNDHILL ETF TRUST AMD WEEKLYPAY ET E 77926X903 ROUNDHILL ETF TRUST CALL E 77926X953 ROUNDHILL ETF TRUST PUT E 77926X791*ROUNDHILL ETF TRUST AAPL WEEKLYPAY E E 77926X901 ROUNDHILL ETF TRUST CALL E 77926X951 ROUNDHILL ETF TRUST PUT E 77926X817*ROUNDHILL ETF TRUST MEME STOCK ETF E 77926X907 ROUNDHILL ETF TRUST CALL E 77926X957 ROUNDHILL ETF TRUST PUT E 77926X825*ROUNDHILL ETF TRUST RUSSELL 2000 0DT E 77926X905 ROUNDHILL ETF TRUST CALL E 77926X955 ROUNDHILL ETF TRUST PUT E 77926X833*ROUNDHILL ETF TRUST S&P 500 NO DIVID E 77926X903 ROUNDHILL ETF TRUST CALL E 77926X953 ROUNDHILL ETF TRUST PUT E 77926X841*ROUNDHILL ETF TRUST ETHER CVD CLL ST E 77926X901 ROUNDHILL ETF TRUST CALL E 77926X951 ROUNDHILL ETF TRUST PUT E 77926X858 ROUNDHILL ETF TRUST ROUNDHILL S&P500 E 77926X866*ROUNDHILL ETF TRUST S&P 500 TARGET *A* E 77926X906 ROUNDHILL ETF TRUST CALL *A* E 77926X956 ROUNDHILL ETF TRUST PUT *A* E 77926X874*ROUNDHILL ETF TRUST CHINA MAGNFCNT E 77926X904 ROUNDHILL ETF TRUST CALL E 77926X954 ROUNDHILL ETF TRUST PUT E 77926X882*ROUNDHILL ETF TRUST GLP 1 & WEIGHT L E 77926X902 ROUNDHILL ETF TRUST CALL E 77926X952 ROUNDHILL ETF TRUST PUT E 780087102*ROYAL BK CDA COM E 780087902 ROYAL BK CDA CALL E 780087952 ROYAL BK CDA PUT E 780259305*SHELL PLC SPON ADS E 780259905 SHELL PLC CALL E 780259955 SHELL PLC PUT E 780287108*ROYAL GOLD INC COM E 780287908 ROYAL GOLD INC CALL E 780287958 ROYAL GOLD INC PUT E 78081T104 ROYCE GLOBAL TRUST INC COM E 780910105 ROYCE SMALL CAP TRUST INC COM E 780915104 ROYCE MICRO-CAP TR INC COM E 781154109*RUBRIK INC. CL A E 781154909 RUBRIK INC. CALL E 781154959 RUBRIK INC. PUT E 78137L105*RUMBLE INC COM CL A E 78137L905 RUMBLE INC CALL E 78137L955 RUMBLE INC PUT E 78137L113 RUMBLE INC *W EXP 09/16/202 E 781386305*RIDENOW GROUP INC COM CL B E 781386905 RIDENOW GROUP INC CALL E 781386955 RIDENOW GROUP INC PUT E 78163D100*RUNWAY GROWTH FINANCE CORP COM E 78163D900 RUNWAY GROWTH FINANCE CORP CALL E 78163D950 RUNWAY GROWTH FINANCE CORP PUT E 781846209*RUSH ENTERPRISES INC CL A E 781846909 RUSH ENTERPRISES INC CALL E 781846959 RUSH ENTERPRISES INC PUT E 781846308 RUSH ENTERPRISES INC CL B E 782011100*RUSH STREET INTERACTIVE INC COM E 782011900 RUSH STREET INTERACTIVE INC CALL E 782011950 RUSH STREET INTERACTIVE INC PUT E 78249U100 RUSSELL INVTS EXCHANGE TRADE US SMALL CAP EQU E 78249U209 RUSSELL INVTS EXCHANGE TRADE INTERNATIONAL DE E 78249U308 RUSSELL INVTS EXCHANGE TRADE GLOBAL EQUITY ET E 78249U407 RUSSELL INVTS EXCHANGE TRADE EMERGING MARKETS E 78249U506 RUSSELL INVTS EXCHANGE TRADE GLOBAL INFRASTRU E 78349D107*RXSIGHT INC COM E 78349D907 RXSIGHT INC CALL E 78349D957 RXSIGHT INC PUT E 78351F107*RYAN SPECIALTY HOLDINGS INC CL A E 78351F907 RYAN SPECIALTY HOLDINGS INC CALL E 78351F957 RYAN SPECIALTY HOLDINGS INC PUT E 783513203*RYANAIR HOLDINGS PLC SPONSORED ADR E 783513903 RYANAIR HOLDINGS PLC CALL E 783513953 RYANAIR HOLDINGS PLC PUT E 783549108*RYDER SYS INC COM E 783549908 RYDER SYS INC CALL E 783549958 RYDER SYS INC PUT E 783754104*RYERSON HLDG CORP COM E 783754904 RYERSON HLDG CORP CALL E 783754954 RYERSON HLDG CORP PUT E 78377T107*RYMAN HOSPITALITY PPTYS INC COM E 78377T907 RYMAN HOSPITALITY PPTYS INC CALL E 78377T957 RYMAN HOSPITALITY PPTYS INC PUT E 783859101*S & T BANCORP INC COM E 783859901 S & T BANCORP INC CALL E 783859951 S & T BANCORP INC PUT E 78396V208 SCWORX CORP COM NEW E 78397Q109*SES AI CORPORATION CL A COM E 78397Q909 SES AI CORPORATION CALL E 78397Q959 SES AI CORPORATION PUT E 78397Q117 SES AI CORPORATION *W EXP 12/10/202 E 78397T111 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 E 78397T202*SAB BIOTHERAPEUTICS INC COM NEW E 78397T902 SAB BIOTHERAPEUTICS INC CALL E 78397T952 SAB BIOTHERAPEUTICS INC PUT E 78408D105 SB FINL GROUP INC COM E 78409V104*S&P GLOBAL INC COM E 78409V904 S&P GLOBAL INC CALL E 78409V954 S&P GLOBAL INC PUT E 78410G104*SBA COMMUNICATIONS CORP CL A E 78410G904 SBA COMMUNICATIONS CORP CALL E 78410G954 SBA COMMUNICATIONS CORP PUT E 78410K667 SCM TRUST SHELTON EQT PRE E 784117103*SEI INVTS CO COM E 784117903 SEI INVTS CO CALL E 784117953 SEI INVTS CO PUT E 78413P101*SEACOR MARINE HLDGS INC COM E 78413P901 SEACOR MARINE HLDGS INC CALL E 78413P951 SEACOR MARINE HLDGS INC PUT E 78418A703 OLENOX INDUSTRIES INC COM NEW E 784305104*H2O AMERICA COM E 784305904 H2O AMERICA CALL E 784305954 H2O AMERICA PUT E 78433H204 NEOS ETF TRUST FIS CHRISTIAN *D* E 78433H303*NEOS ETF TRUST NEOS S&P 500 HI E 78433H903 NEOS ETF TRUST CALL E 78433H953 NEOS ETF TRUST PUT E 78433H402 NEOS ETF TRUST NEOS ENHCD INME E 78433H477 NEOS ETF TRUST LONG/SHORT EQUIT E 78433H485 NEOS ETF TRUST MLP & ENERGY INF E 78433H493 NEOS ETF TRUST BOOSTED S&P 500 *A* E 78433H501 NEOS ETF TRUST NEOS ENH INC 1-3 E 78433H519 NEOS ETF TRUST BOOSTED NASDAQ *A* E 78433H527 NEOS ETF TRUST BOOSTED BITCOIND *A* E 78433H535 NEOS ETF TRUST ETHEREUM HIGH IN E 78433H543 NEOS ETF TRUST MSCI EAFE HIGH E 78433H550*NEOS ETF TRUST GOLD HIGH INCOME E 78433H900 NEOS ETF TRUST CALL E 78433H950 NEOS ETF TRUST PUT E 78433H568*NEOS ETF TRUST S&P 500 HEDGED E E 78433H908 NEOS ETF TRUST CALL E 78433H958 NEOS ETF TRUST PUT E 78433H576*NEOS ETF TRUST NASDAQ 100 HDGD E 78433H906 NEOS ETF TRUST CALL E 78433H956 NEOS ETF TRUST PUT E 78433H584 NEOS ETF TRUST ENHANCED INCOME E 78433H592*NEOS ETF TRUST ENHANCED INCOME E 78433H902 NEOS ETF TRUST CALL E 78433H952 NEOS ETF TRUST PUT E 78433H618*NEOS ETF TRUST REAL ESTATE HIGH E 78433H908 NEOS ETF TRUST CALL E 78433H958 NEOS ETF TRUST PUT E 78433H626 NEOS ETF TRUST FIS BRIGHT PORT *D* E 78433H634*NEOS ETF TRUST RUSSELL 2000 HIG E 78433H904 NEOS ETF TRUST CALL E 78433H954 NEOS ETF TRUST PUT E 78433H642*NEOS ETF TRUST BITCOIN HIGH INC E 78433H902 NEOS ETF TRUST CALL E 78433H952 NEOS ETF TRUST PUT E 78433H675*NEOS ETF TRUST NASDAQ 100 HIGH E 78433H905 NEOS ETF TRUST CALL E 78433H955 NEOS ETF TRUST PUT E 78435P105*SEZZLE INC COM E 78435P905 SEZZLE INC CALL E 78435P955 SEZZLE INC PUT E 78440P306*SK TELECOM CO LTD SPONSORED ADR E 78440P906 SK TELECOM CO LTD CALL E 78440P956 SK TELECOM CO LTD PUT E 78440X887*SL GREEN RLTY CORP COM E 78440X907 SL GREEN RLTY CORP CALL E 78440X957 SL GREEN RLTY CORP PUT E 78442P106*SLM CORP COM E 78442P906 SLM CORP CALL E 78442P956 SLM CORP PUT E 78454L100*SM ENERGY COMPANY COM E 78454L900 SM ENERGY COMPANY CALL E 78454L950 SM ENERGY COMPANY PUT E 78462F103*STATE STR SPDR S&P 500 ETF T TR UNIT E 78462F903 STATE STR SPDR S&P 500 ETF T CALL E 78462F953 STATE STR SPDR S&P 500 ETF T PUT E 78463M107*SPS COMM INC COM E 78463M907 SPS COMM INC CALL E 78463M957 SPS COMM INC PUT E 78463V107*SPDR GOLD TR GOLD SHS E 78463V907 SPDR GOLD TR CALL E 78463V957 SPDR GOLD TR PUT E 78463X103*SPDR INDEX SHS FDS STATE STREET SPD E 78463X903 SPDR INDEX SHS FDS CALL E 78463X953 SPDR INDEX SHS FDS PUT E 78463X152*SPDR INDEX SHS FDS STATE STREET SPD E 78463X902 SPDR INDEX SHS FDS CALL E 78463X952 SPDR INDEX SHS FDS PUT E 78463X194*SPDR INDEX SHS FDS SST SPDR MSCI E 78463X904 SPDR INDEX SHS FDS CALL E 78463X954 SPDR INDEX SHS FDS PUT E 78463X202*SPDR INDEX SHS FDS STATE STREET SPD E 78463X902 SPDR INDEX SHS FDS CALL E 78463X952 SPDR INDEX SHS FDS PUT E 78463X301*SPDR INDEX SHS FDS STATE STREET SPD E 78463X901 SPDR INDEX SHS FDS CALL E 78463X951 SPDR INDEX SHS FDS PUT E 78463X400*SPDR INDEX SHS FDS STATE STREET SPD E 78463X900 SPDR INDEX SHS FDS CALL E 78463X950 SPDR INDEX SHS FDS PUT E 78463X418*SPDR INDEX SHS FDS STATE STREET SPD E 78463X908 SPDR INDEX SHS FDS CALL E 78463X958 SPDR INDEX SHS FDS PUT E 78463X426*SPDR INDEX SHS FDS STATE STREET SPD E 78463X906 SPDR INDEX SHS FDS CALL E 78463X956 SPDR INDEX SHS FDS PUT E 78463X434*SPDR INDEX SHS FDS STATE STREET SPD E 78463X904 SPDR INDEX SHS FDS CALL E 78463X954 SPDR INDEX SHS FDS PUT E 78463X459*SPDR INDEX SHS FDS STATE STREET SPD E 78463X909 SPDR INDEX SHS FDS CALL E 78463X959 SPDR INDEX SHS FDS PUT E 78463X475*SPDR INDEX SHS FDS STATE STREET SPD E 78463X905 SPDR INDEX SHS FDS CALL E 78463X955 SPDR INDEX SHS FDS PUT E 78463X509*SPDR INDEX SHS FDS STATE STREET SPD E 78463X909 SPDR INDEX SHS FDS CALL E 78463X959 SPDR INDEX SHS FDS PUT E 78463X533*SPDR INDEX SHS FDS STATE STREET SPD E 78463X903 SPDR INDEX SHS FDS CALL E 78463X953 SPDR INDEX SHS FDS PUT E 78463X541*SPDR INDEX SHS FDS STATE STREET SPD E 78463X901 SPDR INDEX SHS FDS CALL E 78463X951 SPDR INDEX SHS FDS PUT E 78463X749*SPDR INDEX SHS FDS STATE STREET SPD E 78463X909 SPDR INDEX SHS FDS CALL E 78463X959 SPDR INDEX SHS FDS PUT E 78463X756*SPDR INDEX SHS FDS STATE STREET SPD E 78463X906 SPDR INDEX SHS FDS CALL E 78463X956 SPDR INDEX SHS FDS PUT E 78463X772*SPDR INDEX SHS FDS STATE STREET SPD E 78463X902 SPDR INDEX SHS FDS CALL E 78463X952 SPDR INDEX SHS FDS PUT E 78463X848*SPDR INDEX SHS FDS STATE STREET SPD E 78463X908 SPDR INDEX SHS FDS CALL E 78463X958 SPDR INDEX SHS FDS PUT E 78463X855*SPDR INDEX SHS FDS STATE STREET SPD E 78463X905 SPDR INDEX SHS FDS CALL E 78463X955 SPDR INDEX SHS FDS PUT E 78463X863*SPDR INDEX SHS FDS STATE STREET SPD E 78463X903 SPDR INDEX SHS FDS CALL E 78463X953 SPDR INDEX SHS FDS PUT E 78463X871*SPDR INDEX SHS FDS STATE STREET SPD E 78463X901 SPDR INDEX SHS FDS CALL E 78463X951 SPDR INDEX SHS FDS PUT E 78463X889*SPDR INDEX SHS FDS STATE STREET SPD E 78463X909 SPDR INDEX SHS FDS CALL E 78463X959 SPDR INDEX SHS FDS PUT E 78464A102*SPDR SERIES TRUST STATE STREET SPD E 78464A902 SPDR SERIES TRUST CALL E 78464A952 SPDR SERIES TRUST PUT E 78464A110*SPDR SERIES TRUST STATE STREET SPD E 78464A900 SPDR SERIES TRUST CALL E 78464A950 SPDR SERIES TRUST PUT E 78464A128*SPDR SERIES TRUST STATE STREET SPD E 78464A908 SPDR SERIES TRUST CALL E 78464A958 SPDR SERIES TRUST PUT E 78464A144*SPDR SERIES TRUST STATE STREET SPD E 78464A904 SPDR SERIES TRUST CALL E 78464A954 SPDR SERIES TRUST PUT E 78464A151*SPDR SERIES TRUST BLOOMBERG INTL E 78464A901 SPDR SERIES TRUST CALL E 78464A951 SPDR SERIES TRUST PUT E 78464A201*SPDR SERIES TRUST STATE STREET SPD E 78464A901 SPDR SERIES TRUST CALL E 78464A951 SPDR SERIES TRUST PUT E 78464A284*SPDR SERIES TRUST STATE STREET SPD E 78464A904 SPDR SERIES TRUST CALL E 78464A954 SPDR SERIES TRUST PUT E 78464A292*SPDR SERIES TRUST STATE STREET SPD E 78464A902 SPDR SERIES TRUST CALL E 78464A952 SPDR SERIES TRUST PUT E 78464A300*SPDR SERIES TRUST STATE STREET SPD E 78464A900 SPDR SERIES TRUST CALL E 78464A950 SPDR SERIES TRUST PUT E 78464A334 SPDR SERIES TRUST BLOOMBERG SHORT E 78464A359*SPDR SERIES TRUST STATE STREET SPD E 78464A909 SPDR SERIES TRUST CALL E 78464A959 SPDR SERIES TRUST PUT E 78464A367*SPDR SERIES TRUST STATE STREET SPD E 78464A907 SPDR SERIES TRUST CALL E 78464A957 SPDR SERIES TRUST PUT E 78464A375*SPDR SERIES TRUST STATE STREET SPD E 78464A905 SPDR SERIES TRUST CALL E 78464A955 SPDR SERIES TRUST PUT E 78464A383*SPDR SERIES TRUST STATE STREET SPD E 78464A903 SPDR SERIES TRUST CALL E 78464A953 SPDR SERIES TRUST PUT E 78464A391*SPDR SERIES TRUST BLOOMBERG EMERGI E 78464A901 SPDR SERIES TRUST CALL E 78464A951 SPDR SERIES TRUST PUT E 78464A409*SPDR SERIES TRUST STATE STREET SPD E 78464A909 SPDR SERIES TRUST CALL E 78464A959 SPDR SERIES TRUST PUT E 78464A474*SPDR SERIES TRUST STATE STREET SPD E 78464A904 SPDR SERIES TRUST CALL E 78464A954 SPDR SERIES TRUST PUT E 78464A490*SPDR SERIES TRUST FTSE INT GVT ETF E 78464A900 SPDR SERIES TRUST CALL E 78464A950 SPDR SERIES TRUST PUT E 78464A508*SPDR SERIES TRUST STATE STREET SPD E 78464A908 SPDR SERIES TRUST CALL E 78464A958 SPDR SERIES TRUST PUT E 78464A516*SPDR SERIES TRUST BLOOMBERG INTL T E 78464A906 SPDR SERIES TRUST CALL E 78464A956 SPDR SERIES TRUST PUT E 78464A532*SPDR SERIES TRUST STATE STREET SPD E 78464A902 SPDR SERIES TRUST CALL E 78464A952 SPDR SERIES TRUST PUT E 78464A540*SPDR SERIES TRUST STATE STREET SPD E 78464A900 SPDR SERIES TRUST CALL E 78464A950 SPDR SERIES TRUST PUT E 78464A573*SPDR SERIES TRUST STATE STREET SPD E 78464A903 SPDR SERIES TRUST CALL E 78464A953 SPDR SERIES TRUST PUT E 78464A581*SPDR SERIES TRUST STATE STREET SPD E 78464A901 SPDR SERIES TRUST CALL E 78464A951 SPDR SERIES TRUST PUT E 78464A599*SPDR SERIES TRUST STATE STREET SPD E 78464A909 SPDR SERIES TRUST CALL E 78464A959 SPDR SERIES TRUST PUT E 78464A607*SPDR SERIES TRUST STATE STREET SPD E 78464A907 SPDR SERIES TRUST CALL E 78464A957 SPDR SERIES TRUST PUT E 78464A631*SPDR SERIES TRUST STATE STREET SPD E 78464A901 SPDR SERIES TRUST CALL E 78464A951 SPDR SERIES TRUST PUT E 78464A649*SPDR SERIES TRUST STATE STREET SPD E 78464A909 SPDR SERIES TRUST CALL E 78464A959 SPDR SERIES TRUST PUT E 78464A656*SPDR SERIES TRUST STATE STREET SPD E 78464A906 SPDR SERIES TRUST CALL E 78464A956 SPDR SERIES TRUST PUT E 78464A664*SPDR SERIES TRUST STATE STREET SPD E 78464A904 SPDR SERIES TRUST CALL E 78464A954 SPDR SERIES TRUST PUT E 78464A672*SPDR SERIES TRUST STATE STREET SPD E 78464A902 SPDR SERIES TRUST CALL E 78464A952 SPDR SERIES TRUST PUT E 78464A698*SPDR SERIES TRUST STATE STREET SPD E 78464A908 SPDR SERIES TRUST CALL E 78464A958 SPDR SERIES TRUST PUT E 78464A706*SPDR SERIES TRUST STATE STREET SPD E 78464A906 SPDR SERIES TRUST CALL E 78464A956 SPDR SERIES TRUST PUT E 78464A714*SPDR SERIES TRUST STATE STREET SPD E 78464A904 SPDR SERIES TRUST CALL E 78464A954 SPDR SERIES TRUST PUT E 78464A722*SPDR SERIES TRUST STATE STREET SPD E 78464A902 SPDR SERIES TRUST CALL E 78464A952 SPDR SERIES TRUST PUT E 78464A755*SPDR SERIES TRUST STATE STREET SPD E 78464A905 SPDR SERIES TRUST CALL E 78464A955 SPDR SERIES TRUST PUT E 78464A763*SPDR SERIES TRUST STATE STREET SPD E 78464A903 SPDR SERIES TRUST CALL E 78464A953 SPDR SERIES TRUST PUT E 78464A771*SPDR SERIES TRUST STATE STREET SPD E 78464A901 SPDR SERIES TRUST CALL E 78464A951 SPDR SERIES TRUST PUT E 78464A789*SPDR SERIES TRUST STATE STREET SPD E 78464A909 SPDR SERIES TRUST CALL E 78464A959 SPDR SERIES TRUST PUT E 78464A797*SPDR SERIES TRUST STATE STREET SPD E 78464A907 SPDR SERIES TRUST CALL E 78464A957 SPDR SERIES TRUST PUT E 78464A805*SPDR SERIES TRUST STATE STREET SPD E 78464A905 SPDR SERIES TRUST CALL E 78464A955 SPDR SERIES TRUST PUT E 78464A821*SPDR SERIES TRUST STATE STREET SPD E 78464A901 SPDR SERIES TRUST CALL E 78464A951 SPDR SERIES TRUST PUT E 78464A839*SPDR SERIES TRUST STATE STREET SPD E 78464A909 SPDR SERIES TRUST CALL E 78464A959 SPDR SERIES TRUST PUT E 78464A847*SPDR SERIES TRUST STATE STREET SPD E 78464A907 SPDR SERIES TRUST CALL E 78464A957 SPDR SERIES TRUST PUT E 78464A854*SPDR SERIES TRUST STATE STREET SPD E 78464A904 SPDR SERIES TRUST CALL E 78464A954 SPDR SERIES TRUST PUT E 78464A862*SPDR SERIES TRUST STATE STREET SPD E 78464A902 SPDR SERIES TRUST CALL E 78464A952 SPDR SERIES TRUST PUT E 78464A870*SPDR SERIES TRUST STATE STREET SPD E 78464A900 SPDR SERIES TRUST CALL E 78464A950 SPDR SERIES TRUST PUT E 78464A888*SPDR SERIES TRUST STATE STREET SPD E 78464A908 SPDR SERIES TRUST CALL E 78464A958 SPDR SERIES TRUST PUT E 78467J100*SS&C TECH HLDGS COM E 78467J900 SS&C TECH HLDGS CALL E 78467J950 SS&C TECH HLDGS PUT E 78467V103*SSGA ACTIVE ETF TR STATE STREET MUL E 78467V903 SSGA ACTIVE ETF TR CALL E 78467V953 SSGA ACTIVE ETF TR PUT E 78467V202*SSGA ACTIVE ETF TR STATE STREET INC E 78467V902 SSGA ACTIVE ETF TR CALL E 78467V952 SSGA ACTIVE ETF TR PUT E 78467V400*SSGA ACTIVE ETF TR STATE STREET GLO E 78467V900 SSGA ACTIVE ETF TR CALL E 78467V950 SSGA ACTIVE ETF TR PUT E 78467V608*SSGA ACTIVE ETF TR STATE STREET BLA E 78467V908 SSGA ACTIVE ETF TR CALL E 78467V958 SSGA ACTIVE ETF TR PUT E 78467V707 SSGA ACTIVE ETF TR STATE STREET ULT E 78467V848*SSGA ACTIVE ETF TR STATE STREET DOU E 78467V908 SSGA ACTIVE ETF TR CALL E 78467V958 SSGA ACTIVE ETF TR PUT E 78467X109*STATE STR SPDR DOW JONES IND UT SER 1 E 78467X909 STATE STR SPDR DOW JONES IND CALL E 78467X959 STATE STR SPDR DOW JONES IND PUT E 78467Y107*STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP E 78467Y907 STATE STR SPDR S&P MIDCAP 40 CALL E 78467Y957 STATE STR SPDR S&P MIDCAP 40 PUT E 78468R101*SPDR SERIES TRUST STATE STREET SPD E 78468R901 SPDR SERIES TRUST CALL E 78468R951 SPDR SERIES TRUST PUT E 78468R200*SPDR SERIES TRUST STATE STREET SPD E 78468R900 SPDR SERIES TRUST CALL E 78468R950 SPDR SERIES TRUST PUT E 78468R408*SPDR SERIES TRUST STATE STREET SPD E 78468R908 SPDR SERIES TRUST CALL E 78468R958 SPDR SERIES TRUST PUT E 78468R424 SPDR SERIES TRUST STATE STREET SPD E 78468R432 SPDR SERIES TRUST STATE STREET SPD E 78468R440*SPDR SERIES TRUST STATE STRET SPDR E 78468R900 SPDR SERIES TRUST CALL E 78468R950 SPDR SERIES TRUST PUT E 78468R457 SPDR SERIES TRUST STATE STREET SPD E 78468R465 SPDR SERIES TRUST STATE STREET SPD E 78468R473*SPDR SERIES TRUST STATE STREET SPD E 78468R903 SPDR SERIES TRUST CALL E 78468R953 SPDR SERIES TRUST PUT E 78468R481 SPDR SERIES TRUST STATE STREET SPD E 78468R499*SPDR SERIES TRUST STATE STREET SPD E 78468R909 SPDR SERIES TRUST CALL E 78468R959 SPDR SERIES TRUST PUT E 78468R515 SPDR SERIES TRUST STATE STREET SPD E 78468R523*SPDR SERIES TRUST STATE STREET SPD E 78468R903 SPDR SERIES TRUST CALL E 78468R953 SPDR SERIES TRUST PUT E 78468R531 SPDR SERIES TRUST STATE STREET SPD E 78468R549*SPDR SERIES TRUST STATE STREET SPD E 78468R909 SPDR SERIES TRUST CALL E 78468R959 SPDR SERIES TRUST PUT E 78468R556*SPDR SERIES TRUST STATE STREET SPD E 78468R906 SPDR SERIES TRUST CALL E 78468R956 SPDR SERIES TRUST PUT E 78468R606*SPDR SERIES TRUST STATE STREET SPD E 78468R906 SPDR SERIES TRUST CALL E 78468R956 SPDR SERIES TRUST PUT E 78468R622*SPDR SERIES TRUST STATE STREET SPD E 78468R902 SPDR SERIES TRUST CALL E 78468R952 SPDR SERIES TRUST PUT E 78468R630*SPDR SERIES TRUST STATE STREET SPD E 78468R900 SPDR SERIES TRUST CALL E 78468R950 SPDR SERIES TRUST PUT E 78468R648*SPDR SERIES TRUST STATE STREET SPD E 78468R908 SPDR SERIES TRUST CALL E 78468R958 SPDR SERIES TRUST PUT E 78468R655 SPDR SERIES TRUST STATE STREET SPD E 78468R663*SPDR SERIES TRUST STATE STREET SPD E 78468R903 SPDR SERIES TRUST CALL E 78468R953 SPDR SERIES TRUST PUT E 78468R671*SPDR SERIES TRUST STATE STREET SPD E 78468R901 SPDR SERIES TRUST CALL E 78468R951 SPDR SERIES TRUST PUT E 78468R689*SPDR SERIES TRUST STATE STREET SPD E 78468R909 SPDR SERIES TRUST CALL E 78468R959 SPDR SERIES TRUST PUT E 78468R697*SPDR SERIES TRUST STATE STREET SPD E 78468R907 SPDR SERIES TRUST CALL E 78468R957 SPDR SERIES TRUST PUT E 78468R705*SPDR SERIES TRUST STATE STREET SPD E 78468R905 SPDR SERIES TRUST CALL E 78468R955 SPDR SERIES TRUST PUT E 78468R721*SPDR SERIES TRUST STATE STREET SPD E 78468R901 SPDR SERIES TRUST CALL E 78468R951 SPDR SERIES TRUST PUT E 78468R739*SPDR SERIES TRUST STATE STREET SPD E 78468R909 SPDR SERIES TRUST CALL E 78468R959 SPDR SERIES TRUST PUT E 78468R747*SPDR SERIES TRUST STATE STREET SPD E 78468R907 SPDR SERIES TRUST CALL E 78468R957 SPDR SERIES TRUST PUT E 78468R754*SPDR SERIES TRUST STATE STREET SPD E 78468R904 SPDR SERIES TRUST CALL E 78468R954 SPDR SERIES TRUST PUT E 78468R762*SPDR SERIES TRUST STATE STREET SPD E 78468R902 SPDR SERIES TRUST CALL E 78468R952 SPDR SERIES TRUST PUT E 78468R770*SPDR SERIES TRUST STATE STREET SPD E 78468R900 SPDR SERIES TRUST CALL E 78468R950 SPDR SERIES TRUST PUT E 78468R788*SPDR SERIES TRUST STATE STREET SPD E 78468R908 SPDR SERIES TRUST CALL E 78468R958 SPDR SERIES TRUST PUT E 78468R796*SPDR SERIES TRUST STATE STREET SPD E 78468R906 SPDR SERIES TRUST CALL E 78468R956 SPDR SERIES TRUST PUT E 78468R804*SPDR SERIES TRUST STATE STREET SPD E 78468R904 SPDR SERIES TRUST CALL E 78468R954 SPDR SERIES TRUST PUT E 78468R812*SPDR SERIES TRUST STATE STREET SPD E 78468R902 SPDR SERIES TRUST CALL E 78468R952 SPDR SERIES TRUST PUT E 78468R853*SPDR SERIES TRUST STATE STREET SPD E 78468R903 SPDR SERIES TRUST CALL E 78468R953 SPDR SERIES TRUST PUT E 78468R861*SPDR SERIES TRUST STATE STRET SPDR E 78468R901 SPDR SERIES TRUST CALL E 78468R951 SPDR SERIES TRUST PUT E 78468R887*SPDR SERIES TRUST STATE STREET SPD E 78468R907 SPDR SERIES TRUST CALL E 78468R957 SPDR SERIES TRUST PUT E 78470E106*SPDR INDEX SHS FDS STATE STREET SPD E 78470E906 SPDR INDEX SHS FDS CALL E 78470E956 SPDR INDEX SHS FDS PUT E 78470E205*SPDR INDEX SHS FDS STATE STREET SPD E 78470E905 SPDR INDEX SHS FDS CALL E 78470E955 SPDR INDEX SHS FDS PUT E 78470E700 SPDR INDEX SHS FDS STATE STREET E 78470P200 SSGA ACTIVE TR STATE STREET DOU E 78470P309 SSGA ACTIVE TR STATE STREET DOU E 78470P408*SSGA ACTIVE TR STATE STREET US E 78470P908 SSGA ACTIVE TR CALL E 78470P958 SSGA ACTIVE TR PUT E 78470P507 SSGA ACTIVE TR STATE STREET FIX E 78470P523 SSGA ACTIVE TR STATE STREET IG *A* E 78470P531 SSGA ACTIVE TR ST STR MY2031 *A* E 78470P549 SSGA ACTIVE TR STT MY2030 HIGH *A* E 78470P556 SSGA ACTIVE TR ST STR MY2029 HI *A* E 78470P564 SSGA ACTIVE TR MY2028 HIGH YIEL *A* E 78470P572 SSGA ACTIVE TR ST STR MY2027 *A* E 78470P580 SSGA ACTIVE TR ST STR SHORT DUR E 78470P598 SSGA ACTIVE TR STATE STREET MY E 78470P614 SSGA ACTIVE TR STATE STR MY2035 E 78470P622 SSGA ACTIVE TR STATE STREET IG E 78470P630 SSGA ACTIVE TR SST BRIDGEWATER E 78470P648 SSGA ACTIVE TR SST GALAXY HEDGE E 78470P655*SSGA ACTIVE TR STATE STREET GAL E 78470P905 SSGA ACTIVE TR CALL E 78470P955 SSGA ACTIVE TR PUT E 78470P663 SSGA ACTIVE TR STATE STREET GAL E 78470P671 SSGA ACTIVE TR STATE STREET MY E 78470P689 SSGA ACTIVE TR STATE STR MY2029 E 78470P697 SSGA ACTIVE TR STATE STR MY2028 E 78470P705 SSGA ACTIVE TR STATE STREET NUV E 78470P713 SSGA ACTIVE TR STATE STR MY2027 E 78470P721 SSGA ACTIVE TR STATE STR MY2026 E 78470P739 SSGA ACTIVE TR STATE STR MY2034 E 78470P747 SSGA ACTIVE TR STATE STR MY2033 E 78470P754 SSGA ACTIVE TR STATE STR MY2032 E 78470P762 SSGA ACTIVE TR STATE STR MY2031 E 78470P770 SSGA ACTIVE TR STATE STR MY2030 E 78470P788 SSGA ACTIVE TR STATE STREET MY E 78470P796 SSGA ACTIVE TR STATE STREET MY E 78470P804 SSGA ACTIVE TR STATE STREET LOO E 78470P812 SSGA ACTIVE TR STATE STREET MY E 78470P820 SSGA ACTIVE TR STATE STREET MY E 78470P838 SSGA ACTIVE TR STATE STREET US E 78470P846 SSGA ACTIVE TR STATE STREET BLA E 78470P853 SSGA ACTIVE TR STATE STREET NUV E 78471E105 SKYX PLATFORMS CORP COM E 78473E103*SPX TECHNOLOGIES INC COM E 78473E903 SPX TECHNOLOGIES INC CALL E 78473E953 SPX TECHNOLOGIES INC PUT E 784730AB9 SSR MINING IN NOTE 2.500% 4/0 *D* E 784730103*SSR MINING IN COM E 784730903 SSR MINING IN CALL E 784730953 SSR MINING IN PUT E 78475V103 SOLV ENERGY INC COM SHS CL A *A* E 784933103 SPAR GROUP INC COM E 78501P203 SWK HLDGS CORP COM NEW E 78518H202 SABA CAPITAL INCOME & OPRNT SHS NEW E 785688102 SABINE RTY TR UNIT BEN INT E 78573L106*SABRA HEALTH CARE REIT INC COM E 78573L906 SABRA HEALTH CARE REIT INC CALL E 78573L956 SABRA HEALTH CARE REIT INC PUT E 78573M104*SABRE CORP COM E 78573M904 SABRE CORP CALL E 78573M954 SABRE CORP PUT E 78573NAK8 SABRE GLBL INC NOTE 7.320% 8/0 E 78574H104*SABLE OFFSHORE CORP COM SHS E 78574H904 SABLE OFFSHORE CORP CALL E 78574H954 SABLE OFFSHORE CORP PUT E 78577G301 NEWTON GOLF COMPANY INC COM E 78590A109*SACHEM CAP CORP COM E 78590A909 SACHEM CAP CORP CALL E 78590A959 SACHEM CAP CORP PUT E 78637J204 RENX ENTERPRISES CORP COM NEW *D* E 78637J402 RENX ENTERPRISES CORP COM *A* E 78642D101 SAFE PRO GROUP INC COM E 78643B500 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW E 78646V107*SAFEHOLD INC COM E 78646V907 SAFEHOLD INC CALL E 78646V957 SAFEHOLD INC PUT E 78648T100*SAFETY INS GROUP INC COM E 78648T900 SAFETY INS GROUP INC CALL E 78648T950 SAFETY INS GROUP INC PUT E 786598300 SAGA COMMUNICATIONS INC CL A NEW E 786700104*SAGIMET BIOSCIENCES INC COM SER A E 786700904 SAGIMET BIOSCIENCES INC CALL E 786700954 SAGIMET BIOSCIENCES INC PUT E 78709Y105*SAIA INC COM E 78709Y905 SAIA INC CALL E 78709Y955 SAIA INC PUT E 78781J109*SAILPOINT INC COM E 78781J909 SAILPOINT INC CALL E 78781J959 SAILPOINT INC PUT E 790148100*ST JOE CO COM E 790148900 ST JOE CO CALL E 790148950 ST JOE CO PUT E 79400X503 SALARIUS PHARMACEUTICALS INC COM NEW *D* E 79400X602 DECOY THERAPEUTICS INC COM *A* E 79466L302*SALESFORCE INC COM E 79466L902 SALESFORCE INC CALL E 79466L952 SALESFORCE INC PUT E 79546E104*SALLY BEAUTY HLDGS INC COM E 79546E904 SALLY BEAUTY HLDGS INC CALL E 79546E954 SALLY BEAUTY HLDGS INC PUT E 79589L106*SAMSARA INC COM CL A E 79589L906 SAMSARA INC CALL E 79589L956 SAMSARA INC PUT E 798241105*SAN JUAN BASIN RTY TR UNIT BEN INT E 798241905 SAN JUAN BASIN RTY TR CALL E 798241955 SAN JUAN BASIN RTY TR PUT E 799566104*SANA BIOTECHNOLOGY INC COM E 799566904 SANA BIOTECHNOLOGY INC CALL E 799566954 SANA BIOTECHNOLOGY INC PUT E 79957L100 SANARA MEDTECH INC COM E 80004C200*SANDISK CORP COM E 80004C900 SANDISK CORP CALL E 80004C950 SANDISK CORP PUT E 80007P869*SANDRIDGE ENERGY INC COM NEW E 80007P909 SANDRIDGE ENERGY INC CALL E 80007P959 SANDRIDGE ENERGY INC PUT E 800422107*SANFILIPPO JOHN B & SON INC COM E 800422907 SANFILIPPO JOHN B & SON INC CALL E 800422957 SANFILIPPO JOHN B & SON INC PUT E 800677106*SANGAMO THERAPEUTICS INC COM E 800677906 SANGAMO THERAPEUTICS INC CALL E 800677956 SANGAMO THERAPEUTICS INC PUT E 80100R408 SANGOMA TECHNOLOGIES CORP COM NEW E 80105N105*SANOFI SA SPONSORED ADR E 80105N905 SANOFI SA CALL E 80105N955 SANOFI SA PUT E 801056102*SANMINA CORP COM E 801056902 SANMINA CORP CALL E 801056952 SANMINA CORP PUT E 80280U205 SANTACRUZ SILVER MNG LTD COM NEW SHS *A* E 80303D305 SANUWAVE HEALTH INC COM E 803054204*SAP SE SPON ADR E 803054904 SAP SE CALL E 803054954 SAP SE PUT E 80349A208*SARATOGA INVT CORP COM NEW E 80349A908 SARATOGA INVT CORP CALL E 80349A958 SARATOGA INVT CORP PUT E 80359A114 PALLADYNE AI CORP *W EXP 09/24/202 E 80359A205*PALLADYNE AI CORP COM NEW E 80359A905 PALLADYNE AI CORP CALL E 80359A955 PALLADYNE AI CORP PUT E 803607AD2 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 E 803607100*SAREPTA THERAPEUTICS INC COM E 803607900 SAREPTA THERAPEUTICS INC CALL E 803607950 SAREPTA THERAPEUTICS INC PUT E 803866300*SASOL LTD SPONSORED ADR E 803866900 SASOL LTD CALL E 803866950 SASOL LTD PUT E 80401C100*SATELLOGIC INC COM CL A E 80401C900 SATELLOGIC INC CALL E 80401C950 SATELLOGIC INC PUT E 80401C118 SATELLOGIC INC *W EXP 01/25/202 E 80401L803 SATELLOS BIOSCIENCE INC COM *A* E 804395101*SAUL CTRS INC COM E 804395901 SAUL CTRS INC CALL E 804395951 SAUL CTRS INC PUT E 805111101*SAVARA INC COM E 805111901 SAVARA INC CALL E 805111951 SAVARA INC PUT E 80512Q501 NEXENTIS TECHNOLOGIES INC COM NEW E 80516T113 SAVERONE 2014 LTD *W EXP 06/02/202 E 80516T501 SAVERONE 2014 LTD SPONSORED ADS *D* E 80516T600 SAVERONE 2014 LTD SPONSORED ADS *A* E 80517M109*SAVERS VALUE VLG INC COM E 80517M909 SAVERS VALUE VLG INC CALL E 80517M959 SAVERS VALUE VLG INC PUT E 805700101 ELEVRA LITHIUM LTD SPONSORED ADS E 80590A105 SCAGE FUTURE SPONSORED ADS E 80603V203 SCANTECH AI SYS INC COM SHS *D* E 806037107*SCANSOURCE INC COM E 806037907 SCANSOURCE INC CALL E 806037957 SCANSOURCE INC PUT E 806407102*SCHEIN HENRY INC COM E 806407902 SCHEIN HENRY INC CALL E 806407952 SCHEIN HENRY INC PUT E 806857108*SLB LIMITED COM STK E 806857908 SLB LIMITED CALL E 806857958 SLB LIMITED PUT E 80689H102*SCHNEIDER NATIONAL INC CL B E 80689H902 SCHNEIDER NATIONAL INC CALL E 80689H952 SCHNEIDER NATIONAL INC PUT E 80706P103*SCHOLAR ROCK HLDG CORP COM E 80706P903 SCHOLAR ROCK HLDG CORP CALL E 80706P953 SCHOLAR ROCK HLDG CORP PUT E 807066105*SCHOLASTIC CORP COM E 807066905 SCHOLASTIC CORP CALL E 807066955 SCHOLASTIC CORP PUT E 80810D103*SCHRODINGER INC COM E 80810D903 SCHRODINGER INC CALL E 80810D953 SCHRODINGER INC PUT E 808513105*SCHWAB CHARLES CORP COM E 808513905 SCHWAB CHARLES CORP CALL E 808513955 SCHWAB CHARLES CORP PUT E 808524102*SCHWAB STRATEGIC TR US BRD MKT ETF E 808524902 SCHWAB STRATEGIC TR CALL E 808524952 SCHWAB STRATEGIC TR PUT E 808524201*SCHWAB STRATEGIC TR US LRG CAP ETF E 808524901 SCHWAB STRATEGIC TR CALL E 808524951 SCHWAB STRATEGIC TR PUT E 808524300*SCHWAB STRATEGIC TR US LCAP GR ETF E 808524900 SCHWAB STRATEGIC TR CALL E 808524950 SCHWAB STRATEGIC TR PUT E 808524409*SCHWAB STRATEGIC TR US LCAP VA ETF E 808524909 SCHWAB STRATEGIC TR CALL E 808524959 SCHWAB STRATEGIC TR PUT E 808524508*SCHWAB STRATEGIC TR US MID-CAP ETF E 808524908 SCHWAB STRATEGIC TR CALL E 808524958 SCHWAB STRATEGIC TR PUT E 808524581 SCHWAB STRATEGIC TR GOVERNMENT MONEY E 808524599 SCHWAB STRATEGIC TR CORE BOND ETF E 808524607*SCHWAB STRATEGIC TR US SML CAP ETF E 808524907 SCHWAB STRATEGIC TR CALL E 808524957 SCHWAB STRATEGIC TR PUT E 808524615 SCHWAB STRATEGIC TR MORTGAGE BACKED E 808524623 SCHWAB STRATEGIC TR ULTRA SHORT INCM E 808524631 SCHWAB STRATEGIC TR HIGH YIELD BD ET E 808524649 SCHWAB STRATEGIC TR MUN BD ETF E 808524656*SCHWAB STRATEGIC TR CRYPTO THEMATIC E 808524906 SCHWAB STRATEGIC TR CALL E 808524956 SCHWAB STRATEGIC TR PUT E 808524664 SCHWAB STRATEGIC TR ARIEL OPPORTUNIT E 808524672*SCHWAB STRATEGIC TR INTERNL DIVID E 808524902 SCHWAB STRATEGIC TR CALL E 808524952 SCHWAB STRATEGIC TR PUT E 808524680 SCHWAB STRATEGIC TR LONG TERM US E 808524698*SCHWAB STRATEGIC TR 5 10YR CORP BD E 808524908 SCHWAB STRATEGIC TR CALL E 808524958 SCHWAB STRATEGIC TR PUT E 808524706*SCHWAB STRATEGIC TR EMRG MKTEQ ETF E 808524906 SCHWAB STRATEGIC TR CALL E 808524956 SCHWAB STRATEGIC TR PUT E 808524714*SCHWAB STRATEGIC TR 1 5YR CORP BD E 808524904 SCHWAB STRATEGIC TR CALL E 808524954 SCHWAB STRATEGIC TR PUT E 808524722*SCHWAB STRATEGIC TR 1000 INDEX ETF E 808524902 SCHWAB STRATEGIC TR CALL E 808524952 SCHWAB STRATEGIC TR PUT E 808524730*SCHWAB STRATEGIC TR FUNDAMENTAL EMER E 808524900 SCHWAB STRATEGIC TR CALL E 808524950 SCHWAB STRATEGIC TR PUT E 808524748*SCHWAB STRATEGIC TR FUNDAMENTAL INTL E 808524908 SCHWAB STRATEGIC TR CALL E 808524958 SCHWAB STRATEGIC TR PUT E 808524755*SCHWAB STRATEGIC TR FUNDAMENTAL INTL E 808524905 SCHWAB STRATEGIC TR CALL E 808524955 SCHWAB STRATEGIC TR PUT E 808524763*SCHWAB STRATEGIC TR FUNDAMENTAL US S E 808524903 SCHWAB STRATEGIC TR CALL E 808524953 SCHWAB STRATEGIC TR PUT E 808524771*SCHWAB STRATEGIC TR FUNDAMENTAL US L E 808524901 SCHWAB STRATEGIC TR CALL E 808524951 SCHWAB STRATEGIC TR PUT E 808524789 SCHWAB STRATEGIC TR FUNDAMENTAL US B E 808524797*SCHWAB STRATEGIC TR US DIVIDEND EQ E 808524907 SCHWAB STRATEGIC TR CALL E 808524957 SCHWAB STRATEGIC TR PUT E 808524805*SCHWAB STRATEGIC TR INTL EQTY ETF E 808524905 SCHWAB STRATEGIC TR CALL E 808524955 SCHWAB STRATEGIC TR PUT E 808524839*SCHWAB STRATEGIC TR US AGGREGATE B E 808524909 SCHWAB STRATEGIC TR CALL E 808524959 SCHWAB STRATEGIC TR PUT E 808524847*SCHWAB STRATEGIC TR US REIT ETF E 808524907 SCHWAB STRATEGIC TR CALL E 808524957 SCHWAB STRATEGIC TR PUT E 808524854*SCHWAB STRATEGIC TR INT-TRM U.S TRES E 808524904 SCHWAB STRATEGIC TR CALL E 808524954 SCHWAB STRATEGIC TR PUT E 808524862*SCHWAB STRATEGIC TR SHT TM US TRES E 808524902 SCHWAB STRATEGIC TR CALL E 808524952 SCHWAB STRATEGIC TR PUT E 808524870*SCHWAB STRATEGIC TR US TIPS ETF E 808524900 SCHWAB STRATEGIC TR CALL E 808524950 SCHWAB STRATEGIC TR PUT E 808524888*SCHWAB STRATEGIC TR INTL SCEQT ETF E 808524908 SCHWAB STRATEGIC TR CALL E 808524958 SCHWAB STRATEGIC TR PUT E 808541106*MATIV HOLDINGS INC COM E 808541906 MATIV HOLDINGS INC CALL E 808541956 MATIV HOLDINGS INC PUT E 808625107*SCIENCE APPLICATIONS INTL CO COM E 808625907 SCIENCE APPLICATIONS INTL CO CALL E 808625957 SCIENCE APPLICATIONS INTL CO PUT E 80880W114 SCILEX HOLDING CO *W EXP 11/10/202 E 80880W205 SCILEX HOLDING CO COM NEW E 80880X104 SCIENTURE HLDGS INC COM E 810186106*SCOTTS MIRACLE-GRO CO CL A E 810186906 SCOTTS MIRACLE-GRO CO CALL E 810186956 SCOTTS MIRACLE-GRO CO PUT E 81063V204 ODYSIGHT AI INC COM NEW E 811054402*SCRIPPS E W CO OHIO CL A NEW E 811054902 SCRIPPS E W CO OHIO CALL E 811054952 SCRIPPS E W CO OHIO PUT E 811292200*SCYNEXIS INC COM NEW E 811292900 SCYNEXIS INC CALL E 811292950 SCYNEXIS INC PUT E 81141RAG5 SEA LTD NOTE 0.250% 9/1 E 81141R100*SEA LTD SPONSORD ADS E 81141R900 SEA LTD CALL E 81141R950 SEA LTD PUT E 811543107 SEABOARD CORP DEL COM E 811707801*SEACOAST BKG CORP FLA COM NEW E 811707901 SEACOAST BKG CORP FLA CALL E 811707951 SEACOAST BKG CORP FLA PUT E 81180WBL4 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 E 811916105*SEABRIDGE GOLD INC COM E 811916905 SEABRIDGE GOLD INC CALL E 811916955 SEABRIDGE GOLD INC PUT E 81211K100*SEALED AIR CORP NEW COM E 81211K900 SEALED AIR CORP NEW CALL E 81211K950 SEALED AIR CORP NEW PUT E 812215200*SEAPORT ENTMT GROUP INC COMMON STOCK E 812215900 SEAPORT ENTMT GROUP INC CALL E 812215950 SEAPORT ENTMT GROUP INC PUT E 81256L112 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 E 81256L203 SEASTAR MEDICAL HOLDING CORP COM NEW *D* E 81256L302 SEASTAR MEDICAL HOLDING CORP COM NEW *A* E 81282V100*UNITED PARKS & RESORTS INC COM E 81282V900 UNITED PARKS & RESORTS INC CALL E 81282V950 UNITED PARKS & RESORTS INC PUT E 81369Y100*SELECT SECTOR SPDR TR STATE STREET MAT E 81369Y900 SELECT SECTOR SPDR TR CALL E 81369Y950 SELECT SECTOR SPDR TR PUT E 81369Y209*SELECT SECTOR SPDR TR STATE STREET HEA E 81369Y909 SELECT SECTOR SPDR TR CALL E 81369Y959 SELECT SECTOR SPDR TR PUT E 81369Y308*SELECT SECTOR SPDR TR STATE STREET CON E 81369Y908 SELECT SECTOR SPDR TR CALL E 81369Y958 SELECT SECTOR SPDR TR PUT E 81369Y407*SELECT SECTOR SPDR TR STATE STREET CON E 81369Y907 SELECT SECTOR SPDR TR CALL E 81369Y957 SELECT SECTOR SPDR TR PUT E 81369Y506*SELECT SECTOR SPDR TR STATE STREET ENE E 81369Y906 SELECT SECTOR SPDR TR CALL E 81369Y956 SELECT SECTOR SPDR TR PUT E 81369Y605*SELECT SECTOR SPDR TR STATE STREET FIN E 81369Y905 SELECT SECTOR SPDR TR CALL E 81369Y955 SELECT SECTOR SPDR TR PUT E 81369Y704*SELECT SECTOR SPDR TR STATE STREET IND E 81369Y904 SELECT SECTOR SPDR TR CALL E 81369Y954 SELECT SECTOR SPDR TR PUT E 81369Y738 SELECT SECTOR SPDR TR STATE STREET CON E 81369Y746 SELECT SECTOR SPDR TR STATE STREET HEA E 81369Y753 SELECT SECTOR SPDR TR STATE STREET UTI E 81369Y761 SELECT SECTOR SPDR TR STATE STREET REA E 81369Y779 SELECT SECTOR SPDR TR STATE STREET CON E 81369Y787 SELECT SECTOR SPDR TR STATE STREET TEC E 81369Y795 SELECT SECTOR SPDR TR STATE STREET IND E 81369Y803*SELECT SECTOR SPDR TR STATE STREET TEC E 81369Y903 SELECT SECTOR SPDR TR CALL E 81369Y953 SELECT SECTOR SPDR TR PUT E 81369Y811 SELECT SECTOR SPDR TR STATE STREET FIN E 81369Y829 SELECT SECTOR SPDR TR STATE STREET ENE E 81369Y837 SELECT SECTOR SPDR TR STATE STREET COM E 81369Y845 SELECT SECTOR SPDR TR STATE STREET MAT E 81369Y852*SELECT SECTOR SPDR TR STATE STREET COM E 81369Y902 SELECT SECTOR SPDR TR CALL E 81369Y952 SELECT SECTOR SPDR TR PUT E 81369Y860*SELECT SECTOR SPDR TR STATE STREET REA E 81369Y900 SELECT SECTOR SPDR TR CALL E 81369Y950 SELECT SECTOR SPDR TR PUT E 81369Y886*SELECT SECTOR SPDR TR STATE STREET UTI E 81369Y906 SELECT SECTOR SPDR TR CALL E 81369Y956 SELECT SECTOR SPDR TR PUT E 814785309 SECURITY NATL FINL CORP CL A NEW E 81578P106*SEER INC COM CL A E 81578P906 SEER INC CALL E 81578P956 SEER INC PUT E 81580H449 SEGALL BRYANT & HAMILL TR SEGALL BRYANT E 81589A106 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG E 81589A205 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG E 81589A304 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG E 81589A403 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL E 81589A502 SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP E 81589A601 SEI EXCHANGE TRADED FUNDS SELECT EMERGING E 81589A700 SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI E 81589A809 SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY E 81617J301*SELECT WATER SOLUTIONS INC CL A COM E 81617J901 SELECT WATER SOLUTIONS INC CALL E 81617J951 SELECT WATER SOLUTIONS INC PUT E 81619Q105*SELECT MED HLDGS CORP COM E 81619Q905 SELECT MED HLDGS CORP CALL E 81619Q955 SELECT MED HLDGS CORP PUT E 816212302*CARTESIAN THERAPEUTICS INC COM NEW E 816212902 CARTESIAN THERAPEUTICS INC CALL E 816212952 CARTESIAN THERAPEUTICS INC PUT E 816300107*SELECTIVE INS GROUP INC COM E 816300907 SELECTIVE INS GROUP INC CALL E 816300957 SELECTIVE INS GROUP INC PUT E 816307300*SELECTQUOTE INC COM E 816307900 SELECTQUOTE INC CALL E 816307950 SELECTQUOTE INC PUT E 81642T209*SELLAS LIFE SCIENCES GROUP I COM NEW E 81642T909 SELLAS LIFE SCIENCES GROUP I CALL E 81642T959 SELLAS LIFE SCIENCES GROUP I PUT E 81663L119 GENEDX HOLDINGS CORP *W EXP 07/22/202 E 81663L200*GENEDX HOLDINGS CORP COM CL A E 81663L900 GENEDX HOLDINGS CORP CALL E 81663L950 GENEDX HOLDINGS CORP PUT E 816645204 SEMILEDS CORP COM NEW E 81684MAC8 SEMLER SCIENTIFIC INC NOTE 4.250% 8/0 *A* E 81684M104*SEMLER SCIENTIFIC INC COM *D* E 81684M904 SEMLER SCIENTIFIC INC CALL *D* E 81684M954 SEMLER SCIENTIFIC INC PUT *D* E 816850AF8 SEMTECH CORP NOTE 1.625%11/0 E 816850101*SEMTECH CORP COM E 816850901 SEMTECH CORP CALL E 816850951 SEMTECH CORP PUT E 816851109*SEMPRA COM E 816851909 SEMPRA CALL E 816851959 SEMPRA PUT E 81686C104*SEMRUSH HLDGS INC CL A COM E 81686C904 SEMRUSH HLDGS INC CALL E 81686C954 SEMRUSH HLDGS INC PUT E 817070105 SENECA FOODS CORP NEW CL B E 817070501 SENECA FOODS CORP NEW CL A E 81720R604 SENESTECH INC COM NEW E 817225303 SENMIAO TECHNOLOGY LTD COM SHS E 81725T100*SENSIENT TECHNOLOGIES CORP COM E 81725T900 SENSIENT TECHNOLOGIES CORP CALL E 81725T950 SENSIENT TECHNOLOGIES CORP PUT E 81726A209 SENTI BIOSCIENCES INC COM NEW E 81727U303*SENSEONICS HLDGS INC COM E 81727U903 SENSEONICS HLDGS INC CALL E 81727U953 SENSEONICS HLDGS INC PUT E 81728A207 SENSEI BIOTHERAPEUTICS INC COM NEW E 81728J109*SENSUS HEALTHCARE INC COM E 81728J909 SENSUS HEALTHCARE INC CALL E 81728J959 SENSUS HEALTHCARE INC PUT E 81728N100 SENSTAR TECHNOLOGIES CORP COM E 81730H109*SENTINELONE INC CL A E 81730H909 SENTINELONE INC CALL E 81730H959 SENTINELONE INC PUT E 817323405*SEQUANS COMMUNICATIONS S A SPONSORED ADS E 817323905 SEQUANS COMMUNICATIONS S A CALL E 817323955 SEQUANS COMMUNICATIONS S A PUT E 81734D104*SEPTERNA INC COM E 81734D904 SEPTERNA INC CALL E 81734D954 SEPTERNA INC PUT E 81749D107*SERA PROGNOSTICS INC CLASS A COM E 81749D907 SERA PROGNOSTICS INC CALL E 81749D957 SERA PROGNOSTICS INC PUT E 81750R201*SERES THERAPEUTICS INC COM NEW E 81750R901 SERES THERAPEUTICS INC CALL E 81750R951 SERES THERAPEUTICS INC PUT E 81751A108 SERINA THERAPEUTICS INC COM SHS E 81752R100*SERITAGE GROWTH PPTYS CL A E 81752R900 SERITAGE GROWTH PPTYS CALL E 81752R950 SERITAGE GROWTH PPTYS PUT E 81752T379 SERIES PORTFOLIOS TR ACUITAS SML CAP *A* E 81752T395 SERIES PORTFOLIOS TR MYRIAD DYNAMIC A E 81752T411 SERIES PORTFOLIOS TR EQUABLE SHARES H E 81752T429 SERIES PORTFOLIOS TR ELM MARKET NAVIG E 81752T437 SERIES PORTFOLIOS TR INFRASTRUCTURE C E 81752T445 SERIES PORTFOLIOS TR INFRASTRCTUR CAP E 81752T486 SERIES PORTFOLIOS TR ELDRIDGE AAA CLO E 81752T528 SERIES PORTFOLIOS TR ELDRIDGE BBB B E 81752T536 SERIES PORTFOLIOS TR ADAPTIV SELECT E 81752T619 SERIES PORTFOLIOS TR INFRASTRCTUR CAP E 817565104*SERVICE CORP INTL COM E 817565904 SERVICE CORP INTL CALL E 817565954 SERVICE CORP INTL PUT E 81758H106*SERVE ROBOTICS INC COM E 81758H906 SERVE ROBOTICS INC CALL E 81758H956 SERVE ROBOTICS INC PUT E 81761L102*SERVICE PPTYS TR COM SH BEN INT E 81761L902 SERVICE PPTYS TR CALL E 81761L952 SERVICE PPTYS TR PUT E 81762P102*SERVICENOW INC COM E 81762P902 SERVICENOW INC CALL E 81762P952 SERVICENOW INC PUT E 81764X103*SERVICETITAN INC SHS CL A E 81764X903 SERVICETITAN INC CALL E 81764X953 SERVICETITAN INC PUT E 81768T108*SERVISFIRST BANCSHARES INC COM E 81768T908 SERVISFIRST BANCSHARES INC CALL E 81768T958 SERVISFIRST BANCSHARES INC PUT E 81784E101*SEVEN HILLS REALTY TRUST COM E 81784E901 SEVEN HILLS REALTY TRUST CALL E 81784E951 SEVEN HILLS REALTY TRUST PUT E 81807M304*17 ED & TECHNOLOGY GROUP INC SPONSORED ADR E 81807M904 17 ED & TECHNOLOGY GROUP INC CALL E 81807M954 17 ED & TECHNOLOGY GROUP INC PUT E 819047AB7 SHAKE SHACK INC NOTE 3/0 E 819047101*SHAKE SHACK INC CL A E 819047901 SHAKE SHACK INC CALL E 819047951 SHAKE SHACK INC PUT E 820014405*SHARPLINK INC COM NEW E 820014905 SHARPLINK INC CALL E 820014955 SHARPLINK INC PUT E 82003F119 SHARPS TECHNOLOGY INC *W EXP 99/99/999 E 82003F309*SHARPS TECHNOLOGY INC COM E 82003F909 SHARPS TECHNOLOGY INC CALL E 82003F959 SHARPS TECHNOLOGY INC PUT E 82024L103*SHATTUCK LABS INC COM E 82024L903 SHATTUCK LABS INC CALL E 82024L953 SHATTUCK LABS INC PUT E 82312B106*SHENANDOAH TELECOMMUNICATION COM E 82312B906 SHENANDOAH TELECOMMUNICATION CALL E 82312B956 SHENANDOAH TELECOMMUNICATION PUT E 824348106*SHERWIN WILLIAMS CO COM E 824348906 SHERWIN WILLIAMS CO CALL E 824348956 SHERWIN WILLIAMS CO PUT E 824430110 SHF HOLDINGS INC *W EXP 09/28/202 E 824430300 SHF HOLDINGS INC CL A NEW E 82452JAD1 SHIFT4 PMTS INC NOTE 0.500% 8/0 E 82452J109*SHIFT4 PMTS INC CL A E 82452J909 SHIFT4 PMTS INC CALL E 82452J959 SHIFT4 PMTS INC PUT E 82452J307 SHIFT4 PMTS INC 6 SER A CNV PREF E 82455M109 SHIMMICK CORPORATION COM E 824596100*SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD E 824596900 SHINHAN FINANCIAL GROUP CO L CALL E 824596950 SHINHAN FINANCIAL GROUP CO L PUT E 824889109*SHOE CARNIVAL INC COM E 824889909 SHOE CARNIVAL INC CALL E 824889959 SHOE CARNIVAL INC PUT E 82489W107*SHOALS TECHNOLOGIES GROUP IN CL A E 82489W907 SHOALS TECHNOLOGIES GROUP IN CALL E 82489W957 SHOALS TECHNOLOGIES GROUP IN PUT E 82509L107*SHOPIFY INC CL A SUB VTG SHS E 82509L907 SHOPIFY INC CALL E 82509L957 SHOPIFY INC PUT E 825107105*SHORE BANCSHARES INC COM E 825107905 SHORE BANCSHARES INC CALL E 825107955 SHORE BANCSHARES INC PUT E 82536T107*SOUNDTHINKING INC COM E 82536T907 SOUNDTHINKING INC CALL E 82536T957 SOUNDTHINKING INC PUT E 82537J108 SHOULDER INNOVATIONS INC COMMON STOCK E 825690100*SHUTTERSTOCK INC COM E 825690900 SHUTTERSTOCK INC CALL E 825690950 SHUTTERSTOCK INC PUT E 825693401 SHUTTLE PHARMACTCLS HLDGS IN COM E 825704109*SI BONE INC COM E 825704909 SI BONE INC CALL E 825704959 SI BONE INC PUT E 82575P107*SIBANYE STILLWATER LTD SPONSORED ADR E 82575P907 SIBANYE STILLWATER LTD CALL E 82575P957 SIBANYE STILLWATER LTD PUT E 826165201*SIDUS SPACE INC CL A COM NEW E 826165901 SIDUS SPACE INC CALL E 826165951 SIDUS SPACE INC PUT E 826176109*SIEBERT FINL CORP COM E 826176909 SIEBERT FINL CORP CALL E 826176959 SIEBERT FINL CORP PUT E 82620P102*SIERRA BANCORP COM E 82620P902 SIERRA BANCORP CALL E 82620P952 SIERRA BANCORP PUT E 826546103 SIFCO INDS INC COM E 82655M206*SIFY TECHNOLOGIES LTD SPONSORED ADR E 82655M906 SIFY TECHNOLOGIES LTD CALL E 82655M956 SIFY TECHNOLOGIES LTD PUT E 82657M105*SIGHT SCIENCES INC COM E 82657M905 SIGHT SCIENCES INC CALL E 82657M955 SIGHT SCIENCES INC PUT E 826598609 NEXTTRIP INC COM NEW E 826599102*SIGMA LITHIUM CORPORATION COM E 826599902 SIGMA LITHIUM CORPORATION CALL E 826599952 SIGMA LITHIUM CORPORATION PUT E 82670R305 SIGNING DAY SPORTS INC COMMON STOCK *D* E 82686Q101*SILENCE THERAPEUTICS PLC ADS E 82686Q901 SILENCE THERAPEUTICS PLC CALL E 82686Q951 SILENCE THERAPEUTICS PLC PUT E 826917106*SIGA TECHNOLOGIES INC COM E 826917906 SIGA TECHNOLOGIES INC CALL E 826917956 SIGA TECHNOLOGIES INC PUT E 826919102*SILICON LABORATORIES INC COM E 826919902 SILICON LABORATORIES INC CALL E 826919952 SILICON LABORATORIES INC PUT E 827048109*SILGAN HLDGS INC COM E 827048909 SILGAN HLDGS INC CALL E 827048959 SILGAN HLDGS INC PUT E 82706C108*SILICON MOTION TECHNOLOGY CO SPONSORED ADR E 82706C908 SILICON MOTION TECHNOLOGY CO CALL E 82706C958 SILICON MOTION TECHNOLOGY CO PUT E 82711P201 SILO PHARMA INC COM NEW E 82728C102 SILVACO GROUP INC COM E 828174102 CHICAGO ATLANTIC BDC INC COM E 82835PAB9 SILVERCORP METALS INC NOTE 4.750%12/1 E 82835P103*SILVERCORP METALS INC COM E 82835P903 SILVERCORP METALS INC CALL E 82835P953 SILVERCORP METALS INC PUT E 82835W108*ARS PHARMACEUTICALS INC COM E 82835W908 ARS PHARMACEUTICALS INC CALL E 82835W958 ARS PHARMACEUTICALS INC PUT E 828359109*SILVERCREST ASSET MGMT GROUP CL A E 828359909 SILVERCREST ASSET MGMT GROUP CALL E 828359959 SILVERCREST ASSET MGMT GROUP PUT E 82846H405*QXO INC COM NEW E 82846H905 QXO INC CALL E 82846H955 QXO INC PUT E 82846H504 QXO INC 5.50 DEP PFD E 828730200*SIMMONS FIRST NATL CORP CL A $1 PAR E 828730900 SIMMONS FIRST NATL CORP CALL E 828730950 SIMMONS FIRST NATL CORP PUT E 828806109*SIMON PPTY GROUP INC NEW COM E 828806909 SIMON PPTY GROUP INC NEW CALL E 828806959 SIMON PPTY GROUP INC NEW PUT E 82889N103 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX E 82889N202*SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD E 82889N902 SIMPLIFY EXCHANGE TRADED FUN CALL E 82889N952 SIMPLIFY EXCHANGE TRADED FUN PUT E 82889N210 SIMPLIFY EXCHANGE TRADED FUN DBI CTA MANAGED *A* E 82889N228 SIMPLIFY EXCHANGE TRADED FUN US EQUITY PLUS M E 82889N236 SIMPLIFY EXCHANGE TRADED FUN CHINESE COME *A* E 82889N251 SIMPLIFY EXCHANGE TRADED FUN VETTAFI PRIVATE E 82889N269 SIMPLIFY EXCHANGE TRADED FUN GOVERNMENT MONEY E 82889N277 SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON E 82889N301 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID E 82889N327 SIMPLIFY EXCHANGE TRADED FUN PIPER SANDLER US E 82889N335 SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME E 82889N343 SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET E 82889N350 SIMPLIFY EXCHANGE TRADED FUN TARGET 15 DISTRI E 82889N368 SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG E 82889N376 SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF E 82889N384 SIMPLIFY EXCHANGE TRADED FUN CHINA A SHS PLUS E 82889N426 SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY PL E 82889N442 SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF E 82889N459 SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING E 82889N475 SIMPLIFY EXCHANGE TRADED FUN NEXT INTANGIBLE E 82889N491 SIMPLIFY EXCHANGE TRADED FUN TARA INDIA OPPO E 82889N525*SIMPLIFY EXCHANGE TRADED FUN MBS ETF E 82889N905 SIMPLIFY EXCHANGE TRADED FUN CALL E 82889N955 SIMPLIFY EXCHANGE TRADED FUN PUT E 82889N533 SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN E 82889N558 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT E 82889N566*SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA E 82889N906 SIMPLIFY EXCHANGE TRADED FUN CALL E 82889N956 SIMPLIFY EXCHANGE TRADED FUN PUT E 82889N624 SIMPLIFY EXCHANGE TRADED FUN PROPEL OPPORTUNI E 82889N632*SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF E 82889N902 SIMPLIFY EXCHANGE TRADED FUN CALL E 82889N952 SIMPLIFY EXCHANGE TRADED FUN PUT E 82889N640*SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC E 82889N900 SIMPLIFY EXCHANGE TRADED FUN CALL E 82889N950 SIMPLIFY EXCHANGE TRADED FUN PUT E 82889N657*SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA E 82889N907 SIMPLIFY EXCHANGE TRADED FUN CALL E 82889N957 SIMPLIFY EXCHANGE TRADED FUN PUT E 82889N673*SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY E 82889N903 SIMPLIFY EXCHANGE TRADED FUN CALL E 82889N953 SIMPLIFY EXCHANGE TRADED FUN PUT E 82889N699*SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES E 82889N909 SIMPLIFY EXCHANGE TRADED FUN CALL E 82889N959 SIMPLIFY EXCHANGE TRADED FUN PUT E 82889N723 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E E 82889N764*SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY E 82889N904 SIMPLIFY EXCHANGE TRADED FUN CALL E 82889N954 SIMPLIFY EXCHANGE TRADED FUN PUT E 82889N772*SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF E 82889N902 SIMPLIFY EXCHANGE TRADED FUN CALL E 82889N952 SIMPLIFY EXCHANGE TRADED FUN PUT E 82889N798 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY E 82889N830 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF E 82889N848*SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT E 82889N908 SIMPLIFY EXCHANGE TRADED FUN CALL E 82889N958 SIMPLIFY EXCHANGE TRADED FUN PUT E 82889N855*SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST E 82889N905 SIMPLIFY EXCHANGE TRADED FUN CALL E 82889N955 SIMPLIFY EXCHANGE TRADED FUN PUT E 82889N863*SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM E 82889N903 SIMPLIFY EXCHANGE TRADED FUN CALL E 82889N953 SIMPLIFY EXCHANGE TRADED FUN PUT E 82889N889*SIMPLIFY EXCHANGE TRADED FUN VOLT TSLA REVOLU E 82889N909 SIMPLIFY EXCHANGE TRADED FUN CALL E 82889N959 SIMPLIFY EXCHANGE TRADED FUN PUT E 82900L102*SIMPLY GOOD FOODS CO COM E 82900L902 SIMPLY GOOD FOODS CO CALL E 82900L952 SIMPLY GOOD FOODS CO PUT E 829073105*SIMPSON MFG INC COM E 829073905 SIMPSON MFG INC CALL E 829073955 SIMPSON MFG INC PUT E 829214105*SIMULATIONS PLUS INC COM E 829214905 SIMULATIONS PLUS INC CALL E 829214955 SIMULATIONS PLUS INC PUT E 829242106*SINCLAIR INC CL A E 829242906 SINCLAIR INC CALL E 829242956 SINCLAIR INC PUT E 829322502 ALGORHYTHM HLDGS INC COM NEW E 82935V307 SINGULARITY FUTURE TECH LTD COM SHS E 829392703 SINTX TECHNOLOGIES INC COM NEW E 829401108*SIONNA THERAPEUTICS INC COM E 829401908 SIONNA THERAPEUTICS INC CALL E 829401958 SIONNA THERAPEUTICS INC PUT E 829658202*SIREN ETF TR NEXGEN ECONOMY E 829658902 SIREN ETF TR CALL E 829658952 SIREN ETF TR PUT E 829658301 SIREN ETF TR DIVCN LDRS ETF E 82981J851*SITE CTRS CORP COM E 82981J901 SITE CTRS CORP CALL E 82981J951 SITE CTRS CORP PUT E 82982L103*SITEONE LANDSCAPE SUPPLY INC COM E 82982L903 SITEONE LANDSCAPE SUPPLY INC CALL E 82982L953 SITEONE LANDSCAPE SUPPLY INC PUT E 82982T106*SITIME CORP COM E 82982T906 SITIME CORP CALL E 82982T956 SITIME CORP PUT E 829933100*SIRIUSXM HOLDINGS INC COMMON STOCK E 829933900 SIRIUSXM HOLDINGS INC CALL E 829933950 SIRIUSXM HOLDINGS INC PUT E 83001C108*SIX FLAGS ENTERTAINMENT CORP COM E 83001C908 SIX FLAGS ENTERTAINMENT CORP CALL E 83001C958 SIX FLAGS ENTERTAINMENT CORP PUT E 83006G112 60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 E 83006G401 60 DEGREES PHARMACEUTICALS I COM NEW *D* E 83006G500 60 DEGREES PHARMACEUTICALS I COM SHS *A* E 83012A109*SIXTH STREET SPECIALTY LENDI COM E 83012A909 SIXTH STREET SPECIALTY LENDI CALL E 83012A959 SIXTH STREET SPECIALTY LENDI PUT E 83013Q871 CORE AI HOLDINGS INC COM NPV E 83056P715*SKEENA RES LTD NEW COM E 83056P905 SKEENA RES LTD NEW CALL E 83056P955 SKEENA RES LTD NEW PUT E 83066P309 SKILLSOFT CORP CL A E 83067L208*SKILLZ INC COM CL A E 83067L908 SKILLZ INC CALL E 83067L958 SKILLZ INC PUT E 830830105*CHAMPION HOMES INC COM E 830830905 CHAMPION HOMES INC CALL E 830830955 CHAMPION HOMES INC PUT E 83085C107*SKY HARBOUR GROUP CORPORATIO COM CL A E 83085C907 SKY HARBOUR GROUP CORPORATIO CALL E 83085C957 SKY HARBOUR GROUP CORPORATIO PUT E 83085C115 SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 E 83086J200*SKYE BIOSCIENCE INC COM NEW E 83086J900 SKYE BIOSCIENCE INC CALL E 83086J950 SKYE BIOSCIENCE INC PUT E 83087C204 SKY QUARRY INC COM *D* E 83087C303 SKY QUARRY INC COM NEW *A* E 830879102*SKYWEST INC COM E 830879902 SKYWEST INC CALL E 830879952 SKYWEST INC PUT E 83088M102*SKYWORKS SOLUTIONS INC COM E 83088M902 SKYWORKS SOLUTIONS INC CALL E 83088M952 SKYWORKS SOLUTIONS INC PUT E 83089J108*SKYWATER TECHNOLOGY INC COM E 83089J908 SKYWATER TECHNOLOGY INC CALL E 83089J958 SKYWATER TECHNOLOGY INC PUT E 830940102*SKYWARD SPECIALTY INS GROUP COM E 830940902 SKYWARD SPECIALTY INS GROUP CALL E 830940952 SKYWARD SPECIALTY INS GROUP PUT E 83125X103*SLEEP NUMBER CORP COM E 83125X903 SLEEP NUMBER CORP CALL E 83125X953 SLEEP NUMBER CORP PUT E 831349105*SLIDE INS HLDGS INC COM E 831349905 SLIDE INS HLDGS INC CALL E 831349955 SLIDE INS HLDGS INC PUT E 831445507 AIRWA INC COM NEW E 83175M205*SMITH & NEPHEW PLC SPDN ADR NEW E 83175M905 SMITH & NEPHEW PLC CALL E 83175M955 SMITH & NEPHEW PLC PUT E 831754106*SMITH & WESSON BRANDS INC COM E 831754906 SMITH & WESSON BRANDS INC CALL E 831754956 SMITH & WESSON BRANDS INC PUT E 831865209*SMITH A O CORP COM E 831865909 SMITH A O CORP CALL E 831865959 SMITH A O CORP PUT E 83190L208*SMARTFINANCIAL INC COM NEW E 83190L908 SMARTFINANCIAL INC CALL E 83190L958 SMARTFINANCIAL INC PUT E 83191H107*SMART SAND INC COM E 83191H907 SMART SAND INC CALL E 83191H957 SMART SAND INC PUT E 83192D402*SMARTSTOP SELF STORAG REIT I COMMON STOCK E 83192D902 SMARTSTOP SELF STORAG REIT I CALL E 83192D952 SMARTSTOP SELF STORAG REIT I PUT E 83193D203 SMARTKEM INC COM NEW E 83193E102 SMART SH GLOBAL LTD ADS E 83193G107*SMARTRENT INC COM CL A E 83193G907 SMARTRENT INC CALL E 83193G957 SMARTRENT INC PUT E 83205YAB0 PENGUIN SOLUTIONS INC NOTE 2.250% 2/1 *D* E 83205YAE4 PENGUIN SOLUTIONS INC NOTE 2.000% 8/1 E 83207R107 SMITH DOUGLAS HOMES CORP COM SHS CL A E 832154405*SMITH MICRO SOFTWARE INC COM SHS E 832154905 SMITH MICRO SOFTWARE INC CALL E 832154955 SMITH MICRO SOFTWARE INC PUT E 832156103 SMITH MIDLAND CORP COM E 832248207*SMITHFIELD FOODS INC COM E 832248907 SMITHFIELD FOODS INC CALL E 832248957 SMITHFIELD FOODS INC PUT E 832696405*SMUCKER J M CO COM NEW E 832696905 SMUCKER J M CO CALL E 832696955 SMUCKER J M CO PUT E 83301J100 SNAIL INC CLASS A COM E 833034101*SNAP ON INC COM E 833034901 SNAP ON INC CALL E 833034951 SNAP ON INC PUT E 83304AAB2 SNAP INC NOTE 0.750% 8/0 E 83304AAF3 SNAP INC NOTE 5/0 E 83304AAH9 SNAP INC NOTE 0.125% 3/0 E 83304AAK2 SNAP INC NOTE 0.500% 5/0 E 83304A106*SNAP INC CL A E 83304A906 SNAP INC CALL E 83304A956 SNAP INC PUT E 83307B101*SNDL INC COM E 83307B901 SNDL INC CALL E 83307B951 SNDL INC PUT E 83336J307 SNOW LAKE RES LTD COM *D* E 833445AB5 SNOWFLAKE INC NOTE 10/0 E 833445AD1 SNOWFLAKE INC NOTE 10/0 E 833445109*SNOWFLAKE INC COM SHS E 833445909 SNOWFLAKE INC CALL E 833445959 SNOWFLAKE INC PUT E 83356Q108*SO YOUNG INTERNATIONAL INC SPONSORED ADS E 83356Q908 SO YOUNG INTERNATIONAL INC CALL E 83356Q958 SO YOUNG INTERNATIONAL INC PUT E 833592405 SOBR SAFE INC COM E 833635105*SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B E 833635905 SOCIEDAD QUIMICA Y MINERA DE CALL E 833635955 SOCIEDAD QUIMICA Y MINERA DE PUT E 83368E200 SOCKET MOBILE INC COM NEW E 83370P201 SOCIETY PASS INC COM NEW E 83406FAB8 SOFI TECHNOLOGIES INC NOTE 10/1 E 83406F102*SOFI TECHNOLOGIES INC COM E 83406F902 SOFI TECHNOLOGIES INC CALL E 83406F952 SOFI TECHNOLOGIES INC PUT E 83410S108*SOHU COM LTD SPONSORED ADS E 83410S908 SOHU COM LTD CALL E 83410S958 SOHU COM LTD PUT E 83411A205*SOL STRATEGIES INC COM E 83411A905 SOL STRATEGIES INC CALL E 83411A955 SOL STRATEGIES INC PUT E 83413U100*SLR INVESTMENT CORP COM E 83413U900 SLR INVESTMENT CORP CALL E 83413U950 SLR INVESTMENT CORP PUT E 83417MAE4 SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0 E 83417M104*SOLAREDGE TECHNOLOGIES INC COM E 83417M904 SOLAREDGE TECHNOLOGIES INC CALL E 83417M954 SOLAREDGE TECHNOLOGIES INC PUT E 83418M103*SOLARIS ENERGY INFRAS INC COM CL A E 83418M903 SOLARIS ENERGY INFRAS INC CALL E 83418M953 SOLARIS ENERGY INFRAS INC PUT E 83419D201*SOLARIS RES INC COM NEW E 83419D901 SOLARIS RES INC CALL E 83419D951 SOLARIS RES INC PUT E 83419H103 SOLARMAX TECHNOLOGY INC COM SHS E 83419XAA6 SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 E 83419XAB4 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 E 8342EP107 SOLITARIO RESOURCES CORP COM E 834203309*SOLENO THERAPEUTICS INC COM E 834203909 SOLENO THERAPEUTICS INC CALL E 834203959 SOLENO THERAPEUTICS INC PUT E 834212201 SOLIDION TECHNOLOGY INC COM NEW E 83422E204*SOLID BIOSCIENCES INC COM NEW E 83422E904 SOLID BIOSCIENCES INC CALL E 83422E954 SOLID BIOSCIENCES INC PUT E 83422N105*SOLID POWER INC CLASS A COM E 83422N905 SOLID POWER INC CALL E 83422N955 SOLID POWER INC PUT E 83422N113 SOLID POWER INC *W EXP 12/08/202 E 834223604 SOLIGENIX INC COM NEW E 83425V203 SOLO BRANDS INC COM CL A NEW E 83443Q103*SOLSTICE ADVANCED MATLS INC COM SHS E 83443Q903 SOLSTICE ADVANCED MATLS INC CALL E 83443Q953 SOLSTICE ADVANCED MATLS INC PUT E 83444M101*SOLVENTUM CORP COM SHS E 83444M901 SOLVENTUM CORP CALL E 83444M951 SOLVENTUM CORP PUT E 83545G102*SONIC AUTOMOTIVE INC CL A E 83545G902 SONIC AUTOMOTIVE INC CALL E 83545G952 SONIC AUTOMOTIVE INC PUT E 83548F408 DNA X INC COM E 835483108 SONO TEK CORP COM E 835495102*SONOCO PRODS CO COM E 835495902 SONOCO PRODS CO CALL E 835495952 SONOCO PRODS CO PUT E 83558L303 SONOMA PHARMACEUTICALS INC COM E 835699307*SONY GROUP CORP SPONSORED ADR E 835699907 SONY GROUP CORP CALL E 835699957 SONY GROUP CORP PUT E 83570H108*SONOS INC COM E 83570H908 SONOS INC CALL E 83570H958 SONOS INC PUT E 83600C103 SOTHERLY HOTELS INC COM *D* E 83601L102*SOTERA HEALTH CO COM E 83601L902 SOTERA HEALTH CO CALL E 83601L952 SOTERA HEALTH CO PUT E 83607A100 SOUND FINL BANCORP INC COM E 836100107*SOUNDHOUND AI INC CLASS A COM E 836100907 SOUNDHOUND AI INC CALL E 836100957 SOUNDHOUND AI INC PUT E 836100115 SOUNDHOUND AI INC *W EXP 04/26/202 E 836144303 SOURCE CAPITAL COM SHS OF BEN I E 83617A108 SOUND POINT MERIDIAN CAP INC COMMON STOCK E 83671M105*SOUTH BOW CORP COM E 83671M905 SOUTH BOW CORP CALL E 83671M955 SOUTH BOW CORP PUT E 83946P107*SOUTH PLAINS FINANCIAL INC COM E 83946P907 SOUTH PLAINS FINANCIAL INC CALL E 83946P957 SOUTH PLAINS FINANCIAL INC PUT E 84252A106 CALIFORNIA BANCORP COM E 842587DZ7 SOUTHERN CO NOTE 4.500% 6/1 E 842587107*SOUTHERN CO COM E 842587907 SOUTHERN CO CALL E 842587957 SOUTHERN CO PUT E 842587842 SOUTHERN CO UNIT 12/15/2028 E 84265V105*SOUTHERN COPPER CORP COM E 84265V905 SOUTHERN COPPER CORP CALL E 84265V955 SOUTHERN COPPER CORP PUT E 842873101*SOUTHERN FIRST BANCSHARES COM E 842873901 SOUTHERN FIRST BANCSHARES CALL E 842873951 SOUTHERN FIRST BANCSHARES PUT E 843380106*SOUTHERN MO BANCORP INC COM E 843380906 SOUTHERN MO BANCORP INC CALL E 843380956 SOUTHERN MO BANCORP INC PUT E 84445C100 SOUTHLAND HLDGS INC COM E 84445C118 SOUTHLAND HLDGS INC *W EXP 02/14/202 E 84470P109*SOUTHSIDE BANCSHARES INC COM E 84470P909 SOUTHSIDE BANCSHARES INC CALL E 84470P959 SOUTHSIDE BANCSHARES INC PUT E 84472E102*SOUTHSTATE BK CORP COM E 84472E902 SOUTHSTATE BK CORP CALL E 84472E952 SOUTHSTATE BK CORP PUT E 844741108*SOUTHWEST AIRLS CO COM E 844741908 SOUTHWEST AIRLS CO CALL E 844741958 SOUTHWEST AIRLS CO PUT E 844895102*SOUTHWEST GAS HLDGS INC COM E 844895902 SOUTHWEST GAS HLDGS INC CALL E 844895952 SOUTHWEST GAS HLDGS INC PUT E 84612A101 SP FUNDS TRUST S&P GLOBAL TECHN E 84612A200 SP FUNDS TRUST S&P WORLD EX US E 84612H106 SOW GOOD INC COM E 84741T104 SPECIAL OPPORTUNITIES FD INC COM E 84741T401 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C E 84757T105 SPECTRAL AI INC COM CL A E 84757T113 SPECTRAL AI INC *W EXP 09/11/202 E 84762LAZ8 SPECTRUM BRANDS INC NOTE 3.375% 6/0 E 84790A105*SPECTRUM BRANDS HOLDINGS INC COM E 84790A905 SPECTRUM BRANDS HOLDINGS INC CALL E 84790A955 SPECTRUM BRANDS HOLDINGS INC PUT E 84833T103*SPERO THERAPEUTICS INC COM E 84833T903 SPERO THERAPEUTICS INC CALL E 84833T953 SPERO THERAPEUTICS INC PUT E 84841L407*SPHERE 3D CORP NEW COM NEW *D* E 84841L907 SPHERE 3D CORP NEW CALL *D* E 84841L957 SPHERE 3D CORP NEW PUT *D* E 84841L506*SPHERE 3D CORP NEW COM SHS *A* E 84841L906 SPHERE 3D CORP NEW CALL *A* E 84841L956 SPHERE 3D CORP NEW PUT *A* E 84856X122 BIMERGEN ENERGY CORP *W EXP 12/12/203 *A* E 84856X205 BIMERGEN ENERGY CORP COM NEW *A* E 848560306*SPIRE GLOBAL INC COM CL A NEW E 848560906 SPIRE GLOBAL INC CALL E 848560956 SPIRE GLOBAL INC PUT E 84857L101*SPIRE INC COM E 84857L901 SPIRE INC CALL E 84857L951 SPIRE INC PUT E 84858T202 SPINNAKER ETF SERIES UVA UNCONSTRAIND E 84858T665 SPINNAKER ETF SERIES WARCAP UNCONSTRA E 84858T673 SPINNAKER ETF SERIES GENTER CAP INTL E 84858T681 SPINNAKER ETF SERIES GENTER CAP DIV E 84858T723 SPINNAKER ETF SERIES OBRA DEFENSIVE H E 84858T749 SPINNAKER ETF SERIES INDEXPERTS YIELD E 84858T756 SPINNAKER ETF SERIES INDEXPERTS QUALI E 84858T764 SPINNAKER ETF SERIES INDEXPERTS GORIL E 84858T772*SPINNAKER ETF SERIES SELECT STOXX EUR E 84858T902 SPINNAKER ETF SERIES CALL E 84858T952 SPINNAKER ETF SERIES PUT E 84858T780 SPINNAKER ETF SERIES GENTER CAP MUNIC E 84858T798 SPINNAKER ETF SERIES GENTER CAP TAXAB E 84858T830 SPINNAKER ETF SERIES OBRA HIGH GRDE E 84858T848 SPINNAKER ETF SERIES OBRA OPPOR STRU E 84858T855 SPINNAKER ETF SERIES NORTH SHORE EQTY E 84858T863 SPINNAKER ETF SERIES LANGAR GLOBAL HE E 84862C302 SPLASH BEVERAGE GROUP INC COM SHS E 84863T106*SPOK HLDGS INC COM E 84863T906 SPOK HLDGS INC CALL E 84863T956 SPOK HLDGS INC PUT E 84920Y106*SPORTSMANS WHSE HLDGS INC COM E 84920Y906 SPORTSMANS WHSE HLDGS INC CALL E 84920Y956 SPORTSMANS WHSE HLDGS INC PUT E 84921RAB6 SPOTIFY USA INC NOTE 3/1 *D* E 85205TAQ3 SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 *A* E 852066208*SPROTT INC COM NEW E 852066908 SPROTT INC CALL E 852066958 SPROTT INC PUT E 85207H104*SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR E 85207H904 SPROTT ASSET MANAGEMENT LP CALL E 85207H954 SPROTT ASSET MANAGEMENT LP PUT E 85207K107*SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER E 85207K907 SPROTT ASSET MANAGEMENT LP CALL E 85207K957 SPROTT ASSET MANAGEMENT LP PUT E 85207Q104 SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU E 85208J109 SPROTT FOCUS TR INC COM E 85208M102*SPROUTS FMRS MKT INC COM E 85208M902 SPROUTS FMRS MKT INC CALL E 85208M952 SPROUTS FMRS MKT INC PUT E 85208P303*SPROTT FDS TR URANIUM MINERS E E 85208P903 SPROTT FDS TR CALL E 85208P953 SPROTT FDS TR PUT E 85208P402 SPROTT FDS TR SPROTT CRITICAL E 85208P501*SPROTT FDS TR JR COPPER MINERS E 85208P901 SPROTT FDS TR CALL E 85208P951 SPROTT FDS TR PUT E 85208P600 SPROTT FDS TR NICKEL MINERS ET E 85208P709 SPROTT FDS TR LITHIUM MINERS E 85208P808*SPROTT FDS TR JUNIOR URANIUM E 85208P908 SPROTT FDS TR CALL E 85208P958 SPROTT FDS TR PUT E 85208P857 SPROTT FDS TR ACTIVE METALS E 85208P865*SPROTT FDS TR ACTIVE GOLD & SI E 85208P905 SPROTT FDS TR CALL E 85208P955 SPROTT FDS TR PUT E 85208P873*SPROTT FDS TR SILVER MINERS E 85208P903 SPROTT FDS TR CALL E 85208P953 SPROTT FDS TR PUT E 85208P881*SPROTT FDS TR COPPER MINER ETF E 85208P901 SPROTT FDS TR CALL E 85208P951 SPROTT FDS TR PUT E 85208R101 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN E 85208T107*SPRINKLR INC CL A E 85208T907 SPRINKLR INC CALL E 85208T957 SPRINKLR INC PUT E 85209E208 SPRUCE BIOSCIENCES INC COM NEW E 85209W109*SPROUT SOCIAL INC COM CL A E 85209W909 SPROUT SOCIAL INC CALL E 85209W959 SPROUT SOCIAL INC PUT E 85210B102*SPROTT ETF TRUST GOLD MINERS ETF E 85210B902 SPROTT ETF TRUST CALL E 85210B952 SPROTT ETF TRUST PUT E 85210B201*SPROTT ETF TRUST JR GOLD MINERS E E 85210B901 SPROTT ETF TRUST CALL E 85210B951 SPROTT ETF TRUST PUT E 85220G109 SPYGLASS PHARMA INC COM SHS *A* E 852234AJ2 BLOCK INC NOTE 5/0 E 852234AK9 BLOCK INC NOTE 0.250%11/0 E 852234103*BLOCK INC CL A E 852234903 BLOCK INC CALL E 852234953 BLOCK INC PUT E 85227J106 SR BANCORP INC COM E 852312305*STAAR SURGICAL CO COM PAR $0.01 E 852312905 STAAR SURGICAL CO CALL E 852312955 STAAR SURGICAL CO PUT E 85236P101 STABILIS SOLUTIONS INC COM E 85237B101*TRON INC COM E 85237B901 TRON INC CALL E 85237B951 TRON INC PUT E 85254J102*STAG INDUSTRIAL INC COM E 85254J902 STAG INDUSTRIAL INC CALL E 85254J952 STAG INDUSTRIAL INC PUT E 85256A109*STAGWELL INC COM CL A E 85256A909 STAGWELL INC CALL E 85256A959 STAGWELL INC PUT E 853606101*STANDARD LITHIUM LTD COM E 853606901 STANDARD LITHIUM LTD CALL E 853606951 STANDARD LITHIUM LTD PUT E 853666105*STANDARD MTR PRODS INC COM E 853666905 STANDARD MTR PRODS INC CALL E 853666955 STANDARD MTR PRODS INC PUT E 85423L103*STANDARDAERO INC COM E 85423L903 STANDARDAERO INC CALL E 85423L953 STANDARDAERO INC PUT E 854231107*STANDEX INTL CORP COM E 854231907 STANDEX INTL CORP CALL E 854231957 STANDEX INTL CORP PUT E 854502101*STANLEY BLACK & DECKER INC COM E 854502901 STANLEY BLACK & DECKER INC CALL E 854502951 STANLEY BLACK & DECKER INC PUT E 85472N109*STANTEC INC COM E 85472N909 STANTEC INC CALL E 85472N959 STANTEC INC PUT E 854936119 STARDUST PWR INC *W EXP 06/21/202 E 854936200 STARDUST PWR INC COM E 85512C105*STAR GROUP LP UNIT LTD PARTNR E 85512C905 STAR GROUP LP CALL E 85512C955 STAR GROUP LP PUT E 85512G106*STAR HLDGS SHS BEN INT E 85512G906 STAR HLDGS CALL E 85512G956 STAR HLDGS PUT E 85521B742 STARBOARD INVT TR ADAPTIVE ALPHA E 85521B759 STARBOARD INVT TR RH TACTICAL OUTL E 85521B775 STARBOARD INVT TR RH TACTICAL ROT E 85521B783 STARBOARD INVT TR ADAPTIVE HDGD MU E 855244109*STARBUCKS CORP COM E 855244909 STARBUCKS CORP CALL E 855244959 STARBUCKS CORP PUT E 85529M104*STARFIGHTERS SPACE INC COMMON STOCK E 85529M904 STARFIGHTERS SPACE INC CALL E 85529M954 STARFIGHTERS SPACE INC PUT E 85571BBA2 STARWOOD PPTY TR INC NOTE 6.750% 7/1 E 85571B105*STARWOOD PPTY TR INC COM E 85571B905 STARWOOD PPTY TR INC CALL E 85571B955 STARWOOD PPTY TR INC PUT E 855919106*STARZ ENTERTAINMENT CORP. COM E 855919906 STARZ ENTERTAINMENT CORP. CALL E 855919956 STARZ ENTERTAINMENT CORP. PUT E 857477103*STATE STR CORP COM E 857477903 STATE STR CORP CALL E 857477953 STATE STR CORP PUT E 85749T285 STATE STR INSTL INVT TR PRIME MONEY MARK *A* E 858119100*STEEL DYNAMICS INC COM E 858119900 STEEL DYNAMICS INC CALL E 858119950 STEEL DYNAMICS INC PUT E 858568108*STELLUS CAP INVT CORP COM E 858568908 STELLUS CAP INVT CORP CALL E 858568958 STELLUS CAP INVT CORP PUT E 858586100*STEPAN CO COM E 858586900 STEPAN CO CALL E 858586950 STEPAN CO PUT E 85859N300*STEM INC COM NEW E 85859N900 STEM INC CALL E 85859N950 STEM INC PUT E 858927106 STELLAR BANCORP INC COM E 85914M107*STEPSTONE GROUP INC COM CL A E 85914M907 STEPSTONE GROUP INC CALL E 85914M957 STEPSTONE GROUP INC PUT E 85916J409*STEREOTAXIS INC COM NEW E 85916J909 STEREOTAXIS INC CALL E 85916J959 STEREOTAXIS INC PUT E 85917K439 STERLING CAP FDS ULTRA SHORT BOND *A* E 85917K447 STERLING CAP FDS SHORT DURATION B *A* E 85917K454 STERLING CAP FDS CAP HEDGED EQT P E 85917K462 STERLING CAP FDS CAPITAL MULTI E 85917K470 STERLING CAP FDS NATIONAL MUNI BD E 859241101*STERLING INFRASTRUCTURE INC COM E 859241901 STERLING INFRASTRUCTURE INC CALL E 859241951 STERLING INFRASTRUCTURE INC PUT E 860372101*STEWART INFORMATION SVCS COR COM E 860372901 STEWART INFORMATION SVCS COR CALL E 860372951 STEWART INFORMATION SVCS COR PUT E 860630102*STIFEL FINL CORP COM E 860630902 STIFEL FINL CORP CALL E 860630952 STIFEL FINL CORP PUT E 860897107*STITCH FIX INC COM CL A E 860897907 STITCH FIX INC CALL E 860897957 STITCH FIX INC PUT E 861012102*STMICROELECTRONICS N V NY REGISTRY E 861012902 STMICROELECTRONICS N V CALL E 861012952 STMICROELECTRONICS N V PUT E 861025104*STOCK YDS BANCORP INC COM E 861025904 STOCK YDS BANCORP INC CALL E 861025954 STOCK YDS BANCORP INC PUT E 86150R107*STOKE THERAPEUTICS INC COM E 86150R907 STOKE THERAPEUTICS INC CALL E 86150R957 STOKE THERAPEUTICS INC PUT E 86164T107 VIRTUS STONE HBR EMRG MKTS I COM E 86172A249 STONE RIDGE TR LIFEX 2035 INCM E 86172B585 STONE RIDGE TR LIFEX 2030 INCOM E 86172B593 STONE RIDGE TR LIFEX 2028 INCOM E 86172B619 STONE RIDGE TR LIFEX DURABLE IN E 86172B627 STONE RIDGE TR LIFEX 2065 INF E 86172B635 STONE RIDGE TR LIFEX 2060 INFLA E 86172B643 STONE RIDGE TR LIFEX 2055 INFLA E 86172B650 STONE RIDGE TR LIFEX 2050 INFL E 86172B668 STONE RIDGE TR LIFEX 2065 LON E 86172B676 STONE RIDGE TR LIFEX 2060 LONGE E 86172B684 STONE RIDGE TR LIFEX 2055 LONGE E 86172B692 STONE RIDGE TR LIFEX 2050 LONGE E 861780104*ARROWMARK FINANCIAL CORP COM E 861780904 ARROWMARK FINANCIAL CORP CALL E 861780954 ARROWMARK FINANCIAL CORP PUT E 86183P102*STONERIDGE INC COM E 86183P902 STONERIDGE INC CALL E 86183P952 STONERIDGE INC PUT E 861896108*STONEX GROUP INC COM E 861896908 STONEX GROUP INC CALL E 861896958 STONEX GROUP INC PUT E 86260J102 STRAN & COMPANY INC COMMON STOCK E 86260J110 STRAN & COMPANY INC *W EXP 99/99/999 E 86272A305 STRATA SKIN SCIENCES INC COM *D* E 86272C103*STRATEGIC ED INC COM E 86272C903 STRATEGIC ED INC CALL E 86272C953 STRATEGIC ED INC PUT E 86280R118 STRATEGY SHS EVENTIDE LARGE C E 86280R126 STRATEGY SHS EVENTIDE LARGE C E 86280R134 STRATEGY SHS EVENTIDE SMALL C E 86280R506*STRATEGY SHS NS 7HANDL IDX E 86280R906 STRATEGY SHS CALL E 86280R956 STRATEGY SHS PUT E 86280R761 STRATEGY SHS EVENTIDE INTL E 86280R779 STRATEGY SHS MONOPOLY ETF E 86280R787 STRATEGY SHS EVENTIDE US MRKT E 86280R795 STRATEGY SHS DAY HAGAN SMART E 86280R803*STRATEGY SHS DAY HAGAN SMART E 86280R903 STRATEGY SHS CALL E 86280R953 STRATEGY SHS PUT E 86280R811 STRATEGY SHS EVENTIDE HIGH DI E 86280R829 STRATEGY SHS DAY HAGAN SMART E 86280R860 STRATEGY SHS DAY HAGAN SMART E 86280R878*STRATEGY SHS GOLD ENHANCED ET E 86280R908 STRATEGY SHS CALL E 86280R958 STRATEGY SHS PUT E 86280R886 STRATEGY SHS NEWFOUND RESLV E 862945102*STRIVE INC CL A COM *D* E 862945902 STRIVE INC CALL *D* E 862945952 STRIVE INC PUT *D* E 862945300*STRIVE INC CL A COM *A* E 862945900 STRIVE INC CALL *A* E 862945950 STRIVE INC PUT *A* E 863111100 STRATTEC SEC CORP COM E 863167201 STRATUS PPTYS INC COM NEW E 863182101 STRAWBERRY FIELDS REIT INC COM E 86333MAA6 STRIDE INC NOTE 1.125% 9/0 E 86333M108*STRIDE INC COM E 86333M908 STRIDE INC CALL E 86333M958 STRIDE INC PUT E 86366E106*STRUCTURE THERAPEUTICS INC SPONSORED ADS E 86366E906 STRUCTURE THERAPEUTICS INC CALL E 86366E956 STRUCTURE THERAPEUTICS INC PUT E 863667101*STRYKER CORPORATION COM E 863667901 STRYKER CORPORATION CALL E 863667951 STRYKER CORPORATION PUT E 86384P109*STUBHUB HLDGS INC CL A E 86384P909 STUBHUB HLDGS INC CALL E 86384P959 STUBHUB HLDGS INC PUT E 86389T106 STUDIO CITY INTL HLDGS LTD SPON ADS E 864159108*STURM RUGER & CO INC COM E 864159908 STURM RUGER & CO INC CALL E 864159958 STURM RUGER & CO INC PUT E 864482104*SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN E 864482904 SUBURBAN PROPANE PARTNERS L CALL E 864482954 SUBURBAN PROPANE PARTNERS L PUT E 86562M209*SUMITOMO MITSUI FIN GRP INC SPONSORED ADR E 86562M909 SUMITOMO MITSUI FIN GRP INC CALL E 86562M959 SUMITOMO MITSUI FIN GRP INC PUT E 866082AA8 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 *D* E 866082100*SUMMIT HOTEL PPTYS COM E 866082900 SUMMIT HOTEL PPTYS CALL E 866082950 SUMMIT HOTEL PPTYS PUT E 86614G101*SUMMIT MIDSTREAM CORPORATION COM E 86614G901 SUMMIT MIDSTREAM CORPORATION CALL E 86614G951 SUMMIT MIDSTREAM CORPORATION PUT E 866264203 SUMMIT ST BK SANTA ROSA CALI COM E 86627T108*SUMMIT THERAPEUTICS INC COM E 86627T908 SUMMIT THERAPEUTICS INC CALL E 86627T958 SUMMIT THERAPEUTICS INC PUT E 86633R609 DATAVAULT AI INC COM SHS E 866674104*SUN CMNTYS INC COM E 866674904 SUN CMNTYS INC CALL E 866674954 SUN CMNTYS INC PUT E 866683105*SUN CTRY AIRLS HLDGS INC COM E 866683905 SUN CTRY AIRLS HLDGS INC CALL E 866683955 SUN CTRY AIRLS HLDGS INC PUT E 866796105*SUN LIFE FINANCIAL INC. COM E 866796905 SUN LIFE FINANCIAL INC. CALL E 866796955 SUN LIFE FINANCIAL INC. PUT E 866966104*SUNBELT RENTALS HOLDINGS INC SHS *A* E 866966904 SUNBELT RENTALS HOLDINGS INC CALL *A* E 866966954 SUNBELT RENTALS HOLDINGS INC PUT *A* E 86722A103*SUNCOKE ENERGY INC COM E 86722A903 SUNCOKE ENERGY INC CALL E 86722A953 SUNCOKE ENERGY INC PUT E 867224107*SUNCOR ENERGY INC NEW COM E 867224907 SUNCOR ENERGY INC NEW CALL E 867224957 SUNCOR ENERGY INC NEW PUT E 86740P207 SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW E 8676EP108*SUNOPTA INC COM E 8676EP908 SUNOPTA INC CALL E 8676EP958 SUNOPTA INC PUT E 86765K109*SUNOCO LP/SUNOCO FIN CORP COM UT REP LP E 86765K909 SUNOCO LP/SUNOCO FIN CORP CALL E 86765K959 SUNOCO LP/SUNOCO FIN CORP PUT E 86765Q106*SUNOCOCORP LLC COM SHS LLC E 86765Q906 SUNOCOCORP LLC CALL E 86765Q956 SUNOCOCORP LLC PUT E 86771WAB1 SUNRUN INC NOTE 2/0 *D* E 86771WAD7 SUNRUN INC NOTE 4.000% 3/0 E 86771W105*SUNRUN INC COM E 86771W905 SUNRUN INC CALL E 86771W955 SUNRUN INC PUT E 867781502 SUNSHINE BIOPHARMA INC *W EXP 99/99/999 E 867781700 SUNSHINE BIOPHARMA INC COM E 867892101*SUNSTONE HOTEL INVS INC NEW COM E 867892901 SUNSTONE HOTEL INVS INC NEW CALL E 867892951 SUNSTONE HOTEL INVS INC NEW PUT E 867981102*SUNRISE RLTY TR INC COM E 867981902 SUNRISE RLTY TR INC CALL E 867981952 SUNRISE RLTY TR INC PUT E 86800UAB0 SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 E 86800UAD6 SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 *A* E 86800U302*SUPER MICRO COMPUTER INC COM NEW E 86800U902 SUPER MICRO COMPUTER INC CALL E 86800U952 SUPER MICRO COMPUTER INC PUT E 86803S106 SUPER HI INTL HLDG LTD SPONSORED ADS E 86804F400 SUPER LEAGUE ENTERPRISE INC COM NEW *D* E 86804F509 SUPER LEAGUE ENTERPRISE INC COM NEW *A* E 868358102*SUPERIOR GROUP OF CO INC COM E 868358902 SUPERIOR GROUP OF CO INC CALL E 868358952 SUPERIOR GROUP OF CO INC PUT E 868459108*SUPERNUS PHARMACEUTICALS COM E 868459908 SUPERNUS PHARMACEUTICALS CALL E 868459958 SUPERNUS PHARMACEUTICALS PUT E 86881A100*SURGERY PARTNERS INC COM E 86881A900 SURGERY PARTNERS INC CALL E 86881A950 SURGERY PARTNERS INC PUT E 86882L204*SURGEPAYS INC COM NEW E 86882L904 SURGEPAYS INC CALL E 86882L954 SURGEPAYS INC PUT E 86887P119 CEA INDUSTRIES INC *W EXP 02/11/202 E 86887P309*CEA INDUSTRIES INC COM E 86887P909 CEA INDUSTRIES INC CALL E 86887P959 CEA INDUSTRIES INC PUT E 86887Q109*SURO CAPITAL CORP COM NEW E 86887Q909 SURO CAPITAL CORP CALL E 86887Q959 SURO CAPITAL CORP PUT E 86889P117 SURROZEN INC *W EXP 08/01/203 E 86889P208 SURROZEN INC COM NEW E 868927203 SURF AIR MOBILITY INC COM NEW E 869367201*SUTRO BIOPHARMA INC COM SHS E 869367901 SUTRO BIOPHARMA INC CALL E 869367951 SUTRO BIOPHARMA INC PUT E 86959K105*SUZANO S A SPON ADS E 86959K905 SUZANO S A CALL E 86959K955 SUZANO S A PUT E 86989Y109 SWARMER INC COM SHS *A* E 87043Q108*SWEETGREEN INC COM CL A E 87043Q908 SWEETGREEN INC CALL E 87043Q958 SWEETGREEN INC PUT E 870875101 TOTAL RETURN SECURITIES FUND COM E 871332102*SYLVAMO CORP COMMON STOCK E 871332902 SYLVAMO CORP CALL E 871332952 SYLVAMO CORP PUT E 87151X101*SYMBOTIC INC CLASS A COM E 87151X901 SYMBOTIC INC CALL E 87151X951 SYMBOTIC INC PUT E 871565107*ASCENT INDUSTRIES CO COM E 871565907 ASCENT INDUSTRIES CO CALL E 871565957 ASCENT INDUSTRIES CO PUT E 87157B400*SYNCHRONOSS TECHNOLOGIES INC COM NEW *D* E 87157B900 SYNCHRONOSS TECHNOLOGIES INC CALL *D* E 87157B950 SYNCHRONOSS TECHNOLOGIES INC PUT *D* E 87157DAJ8 SYNAPTICS INC NOTE 0.750%12/0 E 87157D109*SYNAPTICS INC COM E 87157D909 SYNAPTICS INC CALL E 87157D959 SYNAPTICS INC PUT E 871607107*SYNOPSYS INC COM E 871607907 SYNOPSYS INC CALL E 871607957 SYNOPSYS INC PUT E 87161C501*SYNOVUS FINL CORP COM NEW *D* E 87161C901 SYNOVUS FINL CORP CALL *D* E 87161C951 SYNOVUS FINL CORP PUT *D* E 87162W100*TD SYNNEX CORPORATION COM E 87162W900 TD SYNNEX CORPORATION CALL E 87162W950 TD SYNNEX CORPORATION PUT E 87164F105*SYNDAX PHARMACEUTICALS INC COM E 87164F905 SYNDAX PHARMACEUTICALS INC CALL E 87164F955 SYNDAX PHARMACEUTICALS INC PUT E 87164U508 THERIVA BIOLOGICS INC COM NEW E 87165B103*SYNCHRONY FINANCIAL COM E 87165B903 SYNCHRONY FINANCIAL CALL E 87165B953 SYNCHRONY FINANCIAL PUT E 87165D208 SYNERGY CHC CORP COM NEW E 871655106*SYPRIS SOLUTIONS INC COM E 871655906 SYPRIS SOLUTIONS INC CALL E 871655956 SYPRIS SOLUTIONS INC PUT E 87166L209 SYNLOGIC INC COM NEW *D* E 87166N759*WEBS ETF TR REAL ESTATE XLRE E 87166N909 WEBS ETF TR CALL E 87166N959 WEBS ETF TR PUT E 87166N767*WEBS ETF TR UTILITIES XLU E 87166N907 WEBS ETF TR CALL E 87166N957 WEBS ETF TR PUT E 87166N775*WEBS ETF TR COMMCTN SRVC XLC E 87166N905 WEBS ETF TR CALL E 87166N955 WEBS ETF TR PUT E 87166N783*WEBS ETF TR TECHNOLOGY XLK D E 87166N903 WEBS ETF TR CALL E 87166N953 WEBS ETF TR PUT E 87166N791*WEBS ETF TR FINANCIAL XLF DE E 87166N901 WEBS ETF TR CALL E 87166N951 WEBS ETF TR PUT E 87166N817*WEBS ETF TR HEALTH CARE XLV E 87166N907 WEBS ETF TR CALL E 87166N957 WEBS ETF TR PUT E 87166N825*WEBS ETF TR CONSUMER STAPLES E 87166N905 WEBS ETF TR CALL E 87166N955 WEBS ETF TR PUT E 87166N833*WEBS ETF TR CONSMR DISCRTNRY E 87166N903 WEBS ETF TR CALL E 87166N953 WEBS ETF TR PUT E 87166N841*WEBS ETF TR INDUSTRIALS XLI E 87166N901 WEBS ETF TR CALL E 87166N951 WEBS ETF TR PUT E 87166N858*WEBS ETF TR MATERIALS XLB E 87166N908 WEBS ETF TR CALL E 87166N958 WEBS ETF TR PUT E 87166N866*WEBS ETF TR ENERGY XLE DEFIN E 87166N906 WEBS ETF TR CALL E 87166N956 WEBS ETF TR PUT E 87166N874*WEBS ETF TR SPY DEFINED VOL E 87166N904 WEBS ETF TR CALL E 87166N954 WEBS ETF TR PUT E 87166N882*WEBS ETF TR QQQ DEFINED VOLA E 87166N902 WEBS ETF TR CALL E 87166N952 WEBS ETF TR PUT E 87167T300 TAO SYNERGIES INC COM E 87169M105 SYNTEC OPTICS HLDGS INC CL A E 87169M113 SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 E 871829107*SYSCO CORP COM E 871829907 SYSCO CORP CALL E 871829957 SYSCO CORP PUT E 87190B888 SYMMETRY PANORAMIC TR SECTOR MOMENTUM E 87191E105 TCW ETF TRUST CORE PLUS BOND E 87200P208 SYSTEM1 INC CL A COM E 872280102*CARLYLE SECURED LENDING INC COM E 872280902 CARLYLE SECURED LENDING INC CALL E 872280952 CARLYLE SECURED LENDING INC PUT E 872340104 TCW STRATEGIC INCOME FD INC COM E 872381108*TELA BIO INC COM E 872381908 TELA BIO INC CALL E 872381958 TELA BIO INC PUT E 87240R107*TFS FINL CORP COM E 87240R907 TFS FINL CORP CALL E 87240R957 TFS FINL CORP PUT E 87241L109*TRANSFORCE INC COM E 87241L909 TRANSFORCE INC CALL E 87241L959 TRANSFORCE INC PUT E 872540109*TJX COS INC NEW COM E 872540909 TJX COS INC NEW CALL E 872540959 TJX COS INC NEW PUT E 87256C101*TKO GROUP HOLDINGS INC CL A E 87256C901 TKO GROUP HOLDINGS INC CALL E 87256C951 TKO GROUP HOLDINGS INC PUT E 872590104*T-MOBILE US INC COM E 872590904 T-MOBILE US INC CALL E 872590954 T-MOBILE US INC PUT E 87261Y106*TMC THE METALS COMPANY INC COM E 87261Y906 TMC THE METALS COMPANY INC CALL E 87261Y956 TMC THE METALS COMPANY INC PUT E 87261Y114 TMC THE METALS COMPANY INC *W EXP 09/09/202 E 87265H109*TRI POINTE HOMES INC COM E 87265H909 TRI POINTE HOMES INC CALL E 87265H959 TRI POINTE HOMES INC PUT E 872657101*TPG INC COM CL A E 872657901 TPG INC CALL E 872657951 TPG INC PUT E 87266M107*TPG RE FIN TR INC COM E 87266M907 TPG RE FIN TR INC CALL E 87266M957 TPG RE FIN TR INC PUT E 87283P109*TRX GOLD CORPORATION COM E 87283P909 TRX GOLD CORPORATION CALL E 87283P959 TRX GOLD CORPORATION PUT E 87283Q107 T ROWE PRICE ETF INC PRICE BLUE CHIP E 87283Q206 T ROWE PRICE ETF INC PRICE EQT INCOME E 87283Q305 T ROWE PRICE ETF INC PRICE GRW STOCK E 87283Q404 T ROWE PRICE ETF INC PRICE DIV GRWT E 87283Q503 T ROWE PRICE ETF INC US EQUITY RESEAR E 87283Q602 T ROWE PRICE ETF INC QM US BOND ETF E 87283Q636 T ROWE PRICE ETF INC SHORT MUN INCOME E 87283Q644 T ROWE PRICE ETF INC MULTI-SECTOR IN E 87283Q651 T ROWE PRICE ETF INC LONG MUN INCOME E 87283Q669 T ROWE PRICE ETF INC INNOVATION LEADE *A* E 87283Q677 T ROWE PRICE ETF INC HIGH INCOME MUN E 87283Q685 T ROWE PRICE ETF INC EMERGING MARKETS *A* E 87283Q693 T ROWE PRICE ETF INC ACTIVE CORE US E 87283Q701 T ROWE PRICE ETF INC ULTRA SHRT TRM E 87283Q719 T ROWE PRICE ETF INC ACTIVE CORE ACT E 87283Q727 T ROWE PRICE ETF INC GLOBAL EQUITY ET E 87283Q735 T ROWE PRICE ETF INC INTL EQT RESEARC E 87283Q743 T ROWE PRICE ETF INC NATURAL RES ETF E 87283Q750 T ROWE PRICE ETF INC HEALTHCARE ETF E 87283Q768 T ROWE PRICE ETF INC FINANCIALS ETF E 87283Q776 T ROWE PRICE ETF INC HEDGED EQUTY ETF E 87283Q784 T ROWE PRICE ETF INC CAPITAL APPRECIA E 87283Q792 T ROWE PRICE ETF INC TECHNOLOGY ETF E 87283Q800 T ROWE PRICE ETF INC TOTAL RETURN ETF E 87283Q818 T ROWE PRICE ETF INC INTERMEDIATE MUN E 87283Q826 T ROWE PRICE ETF INC SMALL MID CAP E 87283Q834 T ROWE PRICE ETF INC INTERNATIONAL EQ E 87283Q842 T ROWE PRICE ETF INC GROWTH ETF E 87283Q859 T ROWE PRICE ETF INC VALUE ETF E 87283Q867*T ROWE PRICE ETF INC CAP APPRECIATION E 87283Q907 T ROWE PRICE ETF INC CALL E 87283Q957 T ROWE PRICE ETF INC PUT E 87283Q875 T ROWE PRICE ETF INC US HIGH YIELD E 87283Q883 T ROWE PRICE ETF INC FLOATING RATE E 87288V101*TSS INC DEL COM E 87288V901 TSS INC DEL CALL E 87288V951 TSS INC DEL PUT E 873048508 T STAMP INC CL A NEW E 87305R109*TTM TECHNOLOGIES INC COM E 87305R909 TTM TECHNOLOGIES INC CALL E 87305R959 TTM TECHNOLOGIES INC PUT E 87313P103*TXO PARTNERS LP COM UNIT E 87313P903 TXO PARTNERS LP CALL E 87313P953 TXO PARTNERS LP PUT E 87318A101 TWFG INC COM CL A E 87338C202 OUR BD INC COM SHS *A* E 87357P100*TACTILE SYS TECHNOLOGY INC COM E 87357P900 TACTILE SYS TECHNOLOGY INC CALL E 87357P950 TACTILE SYS TECHNOLOGY INC PUT E 874036106 TAIWAN FD INC COM E 874039100*TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS E 874039900 TAIWAN SEMICONDUCTOR MANUFAC CALL E 874039950 TAIWAN SEMICONDUCTOR MANUFAC PUT E 874054109*TAKE-TWO INTERACTIVE SOFTWAR COM E 874054909 TAKE-TWO INTERACTIVE SOFTWAR CALL E 874054959 TAKE-TWO INTERACTIVE SOFTWAR PUT E 874060205*TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS E 874060905 TAKEDA PHARMACEUTICAL CO LTD CALL E 874060955 TAKEDA PHARMACEUTICAL CO LTD PUT E 874080104*TAL ED GROUP SPONSORED ADS E 874080904 TAL ED GROUP CALL E 874080954 TAL ED GROUP PUT E 87422Q109*TALEN ENERGY CORP COM E 87422Q909 TALEN ENERGY CORP CALL E 87422Q959 TALEN ENERGY CORP PUT E 87427V103*TALKSPACE INC COM E 87427V903 TALKSPACE INC CALL E 87427V953 TALKSPACE INC PUT E 87427V111 TALKSPACE INC *W EXP 06/21/202 E 87484T108*TALOS ENERGY INC COM E 87484T908 TALOS ENERGY INC CALL E 87484T958 TALOS ENERGY INC PUT E 87507T101 TAMBORAN RES CORP COM E 875372AD6 TANDEM DIABETES CARE INC NOTE 1.500% 3/1 E 875372203*TANDEM DIABETES CARE INC COM NEW E 875372903 TANDEM DIABETES CARE INC CALL E 875372953 TANDEM DIABETES CARE INC PUT E 87538X105 TANDY LEATHER FACTORY INC COM E 875465106*TANGER INC COM E 875465906 TANGER INC CALL E 875465956 TANGER INC PUT E 87583X109*TANGO THERAPEUTICS INC COM E 87583X909 TANGO THERAPEUTICS INC CALL E 87583X959 TANGO THERAPEUTICS INC PUT E 876030107*TAPESTRY INC COM E 876030907 TAPESTRY INC CALL E 876030957 TAPESTRY INC PUT E 876108309 VISIONSYS AI INC SPONSORED ADS E 87612E106*TARGET CORP COM E 87612E906 TARGET CORP CALL E 87612E956 TARGET CORP PUT E 87612G101*TARGA RES CORP COM E 87612G901 TARGA RES CORP CALL E 87612G951 TARGA RES CORP PUT E 87615L107*TARGET HOSPITALITY CORP COM E 87615L907 TARGET HOSPITALITY CORP CALL E 87615L957 TARGET HOSPITALITY CORP PUT E 87650L103*TARSUS PHARMACEUTICALS INC COM E 87650L903 TARSUS PHARMACEUTICALS INC CALL E 87650L953 TARSUS PHARMACEUTICALS INC PUT E 876511106*TASEKO MINES LTD COM E 876511906 TASEKO MINES LTD CALL E 876511956 TASEKO MINES LTD PUT E 87652V109*TASKUS INC CLASS A COM E 87652V909 TASKUS INC CALL E 87652V959 TASKUS INC PUT E 877163105 TAYLOR DEVICES INC COM E 87724P106*TAYLOR MORRISON HOME CORP COM E 87724P906 TAYLOR MORRISON HOME CORP CALL E 87724P956 TAYLOR MORRISON HOME CORP PUT E 877619106*TAYSHA GENE THERAPIES INC COM SHS E 877619906 TAYSHA GENE THERAPIES INC CALL E 877619956 TAYSHA GENE THERAPIES INC PUT E 87807B107*TC ENERGY CORP COM E 87807B907 TC ENERGY CORP CALL E 87807B957 TC ENERGY CORP PUT E 878155308 TEAM INC COM NEW E 878739200 TECHPRECISION CORP COM NEW E 87874R308*TECHTARGET INC COM NEW E 87874R908 TECHTARGET INC CALL E 87874R958 TECHTARGET INC PUT E 878742204*TECK RESOURCES LTD CL B E 878742904 TECK RESOURCES LTD CALL E 878742954 TECK RESOURCES LTD PUT E 87876P201*TECOGEN INC NEW COM NEW E 87876P901 TECOGEN INC NEW CALL E 87876P951 TECOGEN INC NEW PUT E 878972108*TECTONIC THERAPEUTIC INC COM E 878972908 TECTONIC THERAPEUTIC INC CALL E 878972958 TECTONIC THERAPEUTIC INC PUT E 87901J105*TEGNA INC COM *D* E 87901J905 TEGNA INC CALL *D* E 87901J955 TEGNA INC PUT *D* E 879080109*TEJON RANCH CO COM E 879080909 TEJON RANCH CO CALL E 879080959 TEJON RANCH CO PUT E 879105104 ABRDN HEALTHCARE OPPORTUNITI SHS E 87911J103 ABRDN HEALTHCARE INVESTORS SH BEN INT E 87911K100 ABRDN LIFE SCIENCES INVESTOR SH BEN INT E 87911L108 ABRDN WORLD HEALTHCARE FUND BEN INT SHS E 87918AAF2 TELADOC HEALTH INC NOTE 1.250% 6/0 E 87918A105*TELADOC HEALTH INC COM E 87918A905 TELADOC HEALTH INC CALL E 87918A955 TELADOC HEALTH INC PUT E 879273209*TELECOM ARGENTINA SA SPON ADR REP B E 879273909 TELECOM ARGENTINA SA CALL E 879273959 TELECOM ARGENTINA SA PUT E 87936R205*TELEFONICA BRASIL SA SPONSORED ADS E 87936R905 TELEFONICA BRASIL SA CALL E 87936R955 TELEFONICA BRASIL SA PUT E 879360105*TELEDYNE TECHNOLOGIES INC COM E 879360905 TELEDYNE TECHNOLOGIES INC CALL E 879360955 TELEDYNE TECHNOLOGIES INC PUT E 879369106*TELEFLEX INCORPORATED COM E 879369906 TELEFLEX INCORPORATED CALL E 879369956 TELEFLEX INCORPORATED PUT E 879382208*TELEFONICA S A SPONSORED ADR *D* E 879382908 TELEFONICA S A CALL *D* E 879382958 TELEFONICA S A PUT *D* E 879433829*TELEPHONE & DATA SYS INC COM NEW E 879433909 TELEPHONE & DATA SYS INC CALL E 879433959 TELEPHONE & DATA SYS INC PUT E 879512309*TELESAT CORP CL A & CL B SHS E 879512909 TELESAT CORP CALL E 879512959 TELESAT CORP PUT E 87961M105 TELIX PHARMACEUTICAL LTD SPONSORED ADS E 87969B101*TELOS CORP MD COM E 87969B901 TELOS CORP MD CALL E 87969B951 TELOS CORP MD PUT E 87971M103*TELUS CORPORATION COM E 87971M903 TELUS CORPORATION CALL E 87971M953 TELUS CORPORATION PUT E 87975E107 TEMA ETF TRUST DURABLE QTY ETF E 87975E602 TEMA ETF TRUST AMERICAN RESH E 87975E701 TEMA ETF TRUST ONCOLOGY ETF E 87975E776 TEMA ETF TRUST SPACE INNOVATORS *A* E 87975E784 TEMA ETF TRUST INTL DEFENSE ETF E 87975E792 TEMA ETF TRUST ALTERNATIVE ASST E 87975E818 TEMA ETF TRUST INTL DURABLE QUA E 87975E826 TEMA ETF TRUST S&P 500 HISTORIC E 87975E834 TEMA ETF TRUST ELECTRIFICATION E 87975E883*TEMA ETF TRUST HEART & HEALTH E E 87975E903 TEMA ETF TRUST CALL E 87975E953 TEMA ETF TRUST PUT E 87975F104 TELOMIR PHARMACEUTICALS INC COM E 87978U207 TEMPEST THERAPEUTICS INC COM NEW E 87990A106*TENAYA THERAPEUTICS INC COM E 87990A906 TENAYA THERAPEUTICS INC CALL E 87990A956 TENAYA THERAPEUTICS INC PUT E 88018T101 TEMPLETON DRAGON FD INC COM E 880191101 TEMPLETON EMERGING MKTS FD COM E 880192109 TEMPLETON EMERGING MKTS INCO COM E 880198205 SABA CAPITAL INCOME & OPPORT COM NEW E 88023B103*TEMPUS AI INC CL A E 88023B903 TEMPUS AI INC CALL E 88023B953 TEMPUS AI INC PUT E 88023U101*SOMNIGROUP INTERNATIONAL INC COM E 88023U901 SOMNIGROUP INTERNATIONAL INC CALL E 88023U951 SOMNIGROUP INTERNATIONAL INC PUT E 880245204 TEN HLDGS INC COM USD0.0001 E 88025T102*TENABLE HLDGS INC COM E 88025T902 TENABLE HLDGS INC CALL E 88025T952 TENABLE HLDGS INC PUT E 88025U109*10X GENOMICS INC CL A COM E 88025U909 10X GENOMICS INC CALL E 88025U959 10X GENOMICS INC PUT E 88031M109*TENARIS S A SPONSORED ADS E 88031M909 TENARIS S A CALL E 88031M959 TENARIS S A PUT E 88032L605*TENAX THERAPEUTICS INC COM NEW E 88032L905 TENAX THERAPEUTICS INC CALL E 88032L955 TENAX THERAPEUTICS INC PUT E 88033G407*TENET HEALTHCARE CORP COM NEW E 88033G907 TENET HEALTHCARE CORP CALL E 88033G957 TENET HEALTHCARE CORP PUT E 88034P109*TENCENT MUSIC ENTMT GROUP SPON ADS E 88034P909 TENCENT MUSIC ENTMT GROUP CALL E 88034P959 TENCENT MUSIC ENTMT GROUP PUT E 880345103*TENNANT CO COM E 880345903 TENNANT CO CALL E 880345953 TENNANT CO PUT E 88066N113 TENON MEDICAL INC *W EXP 06/16/202 E 88066N303 TENON MEDICAL INC COM E 88076W103*TERADATA CORP DEL COM E 88076W903 TERADATA CORP DEL CALL E 88076W953 TERADATA CORP DEL PUT E 880770102*TERADYNE INC COM E 880770902 TERADYNE INC CALL E 880770952 TERADYNE INC PUT E 880779103*TEREX CORP NEW COM E 880779903 TEREX CORP NEW CALL E 880779953 TEREX CORP NEW PUT E 88080T104*TERAWULF INC COM E 88080T904 TERAWULF INC CALL E 88080T954 TERAWULF INC PUT E 880881107*TERNS PHARMACEUTICALS INC COM E 880881907 TERNS PHARMACEUTICALS INC CALL E 880881957 TERNS PHARMACEUTICALS INC PUT E 880890108*TERNIUM SA SPONSORED ADS E 880890908 TERNIUM SA CALL E 880890958 TERNIUM SA PUT E 881454102*TERRESTRIAL ENERGY INC COM SHS E 881454902 TERRESTRIAL ENERGY INC CALL E 881454952 TERRESTRIAL ENERGY INC PUT E 881454110 TERRESTRIAL ENERGY INC *W EXP 10/28/203 E 88146M101*TERRENO RLTY CORP COM E 88146M901 TERRENO RLTY CORP CALL E 88146M951 TERRENO RLTY CORP PUT E 88160R101*TESLA INC COM E 88160R901 TESLA INC CALL E 88160R951 TESLA INC PUT E 88162F105*TETRA TECHNOLOGIES INC DEL COM E 88162F905 TETRA TECHNOLOGIES INC DEL CALL E 88162F955 TETRA TECHNOLOGIES INC DEL PUT E 88162GAB9 TETRA TECH INC NEW DBCV 2.250% 8/1 E 88162G103*TETRA TECH INC NEW COM E 88162G903 TETRA TECH INC NEW CALL E 88162G953 TETRA TECH INC NEW PUT E 881624209*TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS E 881624909 TEVA PHARMACEUTICAL INDS LTD CALL E 881624959 TEVA PHARMACEUTICAL INDS LTD PUT E 88165K101 TEVOGEN BIO HLDGS INC COM *D* E 88165K119 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 E 88165K200 TEVOGEN BIO HLDGS INC COM NEW *A* E 88166A102*TEUCRIUM COMMODITY TR CORN FD SHS E 88166A902 TEUCRIUM COMMODITY TR CALL E 88166A952 TEUCRIUM COMMODITY TR PUT E 88166A409*TEUCRIUM COMMODITY TR SUGAR FD E 88166A909 TEUCRIUM COMMODITY TR CALL E 88166A959 TEUCRIUM COMMODITY TR PUT E 88166A607*TEUCRIUM COMMODITY TR SOYBEAN FD E 88166A907 TEUCRIUM COMMODITY TR CALL E 88166A957 TEUCRIUM COMMODITY TR PUT E 88166A706*TEUCRIUM COMMODITY TR AGRICULTURE FD E 88166A906 TEUCRIUM COMMODITY TR CALL E 88166A956 TEUCRIUM COMMODITY TR PUT E 88166A870*TEUCRIUM COMMODITY TR WHEAT FD E 88166A900 TEUCRIUM COMMODITY TR CALL E 88166A950 TEUCRIUM COMMODITY TR PUT E 88224A102*TEXAS CAPITAL FUNDS TRUST TEXAS CAP TEX EQ E 88224A902 TEXAS CAPITAL FUNDS TRUST CALL E 88224A952 TEXAS CAPITAL FUNDS TRUST PUT E 88224A300 TEXAS CAPITAL FUNDS TRUST TEXAS OIL INDEX E 88224A508 TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT E 88224Q107*TEXAS CAP BANCSHARES INC COM E 88224Q907 TEXAS CAP BANCSHARES INC CALL E 88224Q957 TEXAS CAP BANCSHARES INC PUT E 88231Q108 TEXAS COMMUNITY BANCSHARES I COM E 882508104*TEXAS INSTRS INC COM E 882508904 TEXAS INSTRS INC CALL E 882508954 TEXAS INSTRS INC PUT E 88262P102*TEXAS PACIFIC LAND CORPORATI COM E 88262P902 TEXAS PACIFIC LAND CORPORATI CALL E 88262P952 TEXAS PACIFIC LAND CORPORATI PUT E 882681109*TEXAS ROADHOUSE INC COM E 882681909 TEXAS ROADHOUSE INC CALL E 882681959 TEXAS ROADHOUSE INC PUT E 882927122*THEMES ETF TR LEVERAGE SHS 2X E 882927902 THEMES ETF TR CALL E 882927952 THEMES ETF TR PUT E 882927130*THEMES ETF TR LEVERAGE SHS 2X E 882927900 THEMES ETF TR CALL E 882927950 THEMES ETF TR PUT E 882927163*THEMES ETF TR LEVERAGE SHS 2X E 882927903 THEMES ETF TR CALL E 882927953 THEMES ETF TR PUT E 882927189*THEMES ETF TR LEVERAGE SHS 2X E 882927909 THEMES ETF TR CALL E 882927959 THEMES ETF TR PUT E 882927205 THEMES ETF TR CLOUD COMPUTING E 882927247 THEMES ETF TR LEVERAGE SHS 2X E 882927270*THEMES ETF TR LEVERAGE SHS 2X E 882927900 THEMES ETF TR CALL E 882927950 THEMES ETF TR PUT E 882927296*THEMES ETF TR CHINA GENERATIVE E 882927906 THEMES ETF TR CALL E 882927956 THEMES ETF TR PUT E 882927304 THEMES ETF TR CYBERSECURITY E 882927312 THEMES ETF TR LEVERAGE SHS 2X E 882927320*THEMES ETF TR LEVERAGE SHS 2X E 882927900 THEMES ETF TR CALL E 882927950 THEMES ETF TR PUT E 882927338*THEMES ETF TR LEVERAGE SHS 2X E 882927908 THEMES ETF TR CALL E 882927958 THEMES ETF TR PUT E 882927387*THEMES ETF TR LEVERAGE SHS 2X E 882927907 THEMES ETF TR CALL E 882927957 THEMES ETF TR PUT E 882927395*THEMES ETF TR LEVERAGE SHS 2X E 882927905 THEMES ETF TR CALL E 882927955 THEMES ETF TR PUT E 882927429*THEMES ETF TR LEVERAGE SHS 2X E 882927909 THEMES ETF TR CALL E 882927959 THEMES ETF TR PUT E 882927437*THEMES ETF TR LEVERAGE 2X LONG E 882927907 THEMES ETF TR CALL E 882927957 THEMES ETF TR PUT E 882927452*THEMES ETF TR LEVERAGE SHS 2X E 882927902 THEMES ETF TR CALL E 882927952 THEMES ETF TR PUT E 882927460*THEMES ETF TR LEVERAGE SHS 2X E 882927900 THEMES ETF TR CALL E 882927950 THEMES ETF TR PUT E 882927478*THEMES ETF TR LEVERAGE SHS 2X E 882927908 THEMES ETF TR CALL E 882927958 THEMES ETF TR PUT E 882927494 THEMES ETF TR LEVERAGE SHARES E 882927502*THEMES ETF TR GENERATIVE ARTIF E 882927902 THEMES ETF TR CALL E 882927952 THEMES ETF TR PUT E 882927577*THEMES ETF TR LEVERAGE SHARES E 882927907 THEMES ETF TR CALL E 882927957 THEMES ETF TR PUT E 882927585*THEMES ETF TR LEVERAGE SHARES E 882927905 THEMES ETF TR CALL E 882927955 THEMES ETF TR PUT E 882927601 THEMES ETF TR GLOBAL SYSTEMICA E 882927627*THEMES ETF TR LEVERAGE SHARES E 882927907 THEMES ETF TR CALL E 882927957 THEMES ETF TR PUT E 882927635*THEMES ETF TR LEVERAGE SHARES E 882927905 THEMES ETF TR CALL E 882927955 THEMES ETF TR PUT E 882927643 THEMES ETF TR LEVERAGE SHARES E 882927668*THEMES ETF TR LEVERAGE SHARES E 882927908 THEMES ETF TR CALL E 882927958 THEMES ETF TR PUT E 882927676*THEMES ETF TR LEVERAGE SHARES E 882927906 THEMES ETF TR CALL E 882927956 THEMES ETF TR PUT E 882927684*THEMES ETF TR LEVERAGE SHARES E 882927904 THEMES ETF TR CALL E 882927954 THEMES ETF TR PUT E 882927700 THEMES ETF TR GOLD MINERS ETF E 882927726*THEMES ETF TR US INFRASTRUCTUR E 882927906 THEMES ETF TR CALL E 882927956 THEMES ETF TR PUT E 882927759 THEMES ETF TR URANIUM AND NUCL E 882927767 THEMES ETF TR TRANSATLANTIC DE E 882927775*THEMES ETF TR LITHIUM AND BATT E 882927905 THEMES ETF TR CALL E 882927955 THEMES ETF TR PUT E 882927783 THEMES ETF TR COPPER MINRS ETF E 882927809 THEMES ETF TR NATURAL MONOPOLY E 882927817 THEMES ETF TR SILVER MINER ETF E 882927833 THEMES ETF TR HUMANOID ROBOTIC E 882927866*THEMES ETF TR US SM CAP CASH E 882927906 THEMES ETF TR CALL E 882927956 THEMES ETF TR PUT E 882927874*THEMES ETF TR US R&D CHAMPIONS E 882927904 THEMES ETF TR CALL E 882927954 THEMES ETF TR PUT E 882927882 THEMES ETF TR US CASH FLOW CHA E 883203101*TEXTRON INC COM E 883203901 TEXTRON INC CALL E 883203951 TEXTRON INC PUT E 88322Q108*TG THERAPEUTICS INC COM E 88322Q908 TG THERAPEUTICS INC CALL E 88322Q958 TG THERAPEUTICS INC PUT E 88331L108*THE BEAUTY HEALTH COMPANY COM CL A E 88331L908 THE BEAUTY HEALTH COMPANY CALL E 88331L958 THE BEAUTY HEALTH COMPANY PUT E 88337K401 THE9 LTD SPON ADS E 88338K103*THE ONE GROUP HOSPITALITY IN COM E 88338K903 THE ONE GROUP HOSPITALITY IN CALL E 88338K953 THE ONE GROUP HOSPITALITY IN PUT E 88338N206*THERAPEUTICSMD INC COM NEW E 88338N906 THERAPEUTICSMD INC CALL E 88338N956 THERAPEUTICSMD INC PUT E 88339J105*THE TRADE DESK INC COM CL A E 88339J905 THE TRADE DESK INC CALL E 88339J955 THE TRADE DESK INC PUT E 88339PAD3 THE REALREAL INC NOTE 1.000% 3/0 E 88339PAJ0 THE REALREAL INC DEBT 4.000% 2/1 E 88339P101*THE REALREAL INC COM E 88339P901 THE REALREAL INC CALL E 88339P951 THE REALREAL INC PUT E 88339Y102 2023 ETF SERIES TRUST EAGLE CAPITAL SE E 88340C206 THEMES ETF TR LEVERAGE SHS 2X E 88340C305 THEMES ETF TR LEVERAGE SHS 2X E 88340C404 THEMES ETF TR LEVERAGE SHS 2X E 88340C487 THEMES ETF TR LEVERAGE SHS 2X *A* E 88340C503 THEMES ETF TR LEVERAGE SHS 2X E 88340C602 THEMES ETF TR LEVERAGE SHS 2X E 88340C677*THEMES ETF TR LEVERAGE SHS 2X E 88340C907 THEMES ETF TR CALL E 88340C957 THEMES ETF TR PUT E 88340C685*THEMES ETF TR LEVERAGE SHS 2X E 88340C905 THEMES ETF TR CALL E 88340C955 THEMES ETF TR PUT E 88340C693*THEMES ETF TR LEVERAGE SHS 2X E 88340C903 THEMES ETF TR CALL E 88340C953 THEMES ETF TR PUT E 88340C701*THEMES ETF TR LEVERAGE SHS 2X E 88340C901 THEMES ETF TR CALL E 88340C951 THEMES ETF TR PUT E 88340C727*THEMES ETF TR LEVERAGE SHS 2X E 88340C907 THEMES ETF TR CALL E 88340C957 THEMES ETF TR PUT E 88340C735*THEMES ETF TR LEVERAGE SHARES E 88340C905 THEMES ETF TR CALL E 88340C955 THEMES ETF TR PUT E 88340C750*THEMES ETF TR LEVERAGE SHS 2X E 88340C900 THEMES ETF TR CALL E 88340C950 THEMES ETF TR PUT E 88340C776*THEMES ETF TR LEVERAGE SHARES E 88340C906 THEMES ETF TR CALL E 88340C956 THEMES ETF TR PUT E 88340C784*THEMES ETF TR LEVERAGE SHS 2X E 88340C904 THEMES ETF TR CALL E 88340C954 THEMES ETF TR PUT E 88340C792*THEMES ETF TR LEVERAGE SHS 2X E 88340C902 THEMES ETF TR CALL E 88340C952 THEMES ETF TR PUT E 88340C818*THEMES ETF TR LEVERAGE SHS 2X E 88340C908 THEMES ETF TR CALL E 88340C958 THEMES ETF TR PUT E 88340C826*THEMES ETF TR LEVERAGE SHS 2X E 88340C906 THEMES ETF TR CALL E 88340C956 THEMES ETF TR PUT E 88340C834*THEMES ETF TR LEVERAGE SHS 2X E 88340C904 THEMES ETF TR CALL E 88340C954 THEMES ETF TR PUT E 88340C842*THEMES ETF TR LEVRG SHS 2X LNG E 88340C902 THEMES ETF TR CALL E 88340C952 THEMES ETF TR PUT E 88340C859*THEMES ETF TR LEVERAGE SHS 2X E 88340C909 THEMES ETF TR CALL E 88340C959 THEMES ETF TR PUT E 88340C867*THEMES ETF TR LEVERAGE SHS 2X E 88340C907 THEMES ETF TR CALL E 88340C957 THEMES ETF TR PUT E 88340C875*THEMES ETF TR LEVERAGE SHS 2X E 88340C905 THEMES ETF TR CALL E 88340C955 THEMES ETF TR PUT E 88340C883*THEMES ETF TR LEVERAGE SHS 2X E 88340C903 THEMES ETF TR CALL E 88340C953 THEMES ETF TR PUT E 88340F100*THEMES ETF TR LEVERAGE SHS 2X E 88340F900 THEMES ETF TR CALL E 88340F950 THEMES ETF TR PUT E 88340F209*THEMES ETF TR LEVERAGE SHS 2X E 88340F909 THEMES ETF TR CALL E 88340F959 THEMES ETF TR PUT E 88340F308*THEMES ETF TR LEVERAGE SHS E 88340F908 THEMES ETF TR CALL E 88340F958 THEMES ETF TR PUT E 88340F407*THEMES ETF TR LEVERAGE SHS 2X E 88340F907 THEMES ETF TR CALL E 88340F957 THEMES ETF TR PUT E 88340F506*THEMES ETF TR LEVERAGE SHS 2X E 88340F906 THEMES ETF TR CALL E 88340F956 THEMES ETF TR PUT E 88340F605*THEMES ETF TR LEVERAGE SHS 2X E 88340F905 THEMES ETF TR CALL E 88340F955 THEMES ETF TR PUT E 88340F662*THEMES ETF TR LEVERAGE SHS 2X E 88340F902 THEMES ETF TR CALL E 88340F952 THEMES ETF TR PUT E 88340F696*THEMES ETF TR LEVERAGE SHS 2X E 88340F906 THEMES ETF TR CALL E 88340F956 THEMES ETF TR PUT E 88340F704*THEMES ETF TR LEVERAGE SHS 2X E 88340F904 THEMES ETF TR CALL E 88340F954 THEMES ETF TR PUT E 88340F712*THEMES ETF TR LEVERAGE SHS 2X E 88340F902 THEMES ETF TR CALL E 88340F952 THEMES ETF TR PUT E 88340F738*THEMES ETF TR LEVERAGE SHS 2X E 88340F908 THEMES ETF TR CALL E 88340F958 THEMES ETF TR PUT E 88340F746*THEMES ETF TR LEVERAGE SHS 2X E 88340F906 THEMES ETF TR CALL E 88340F956 THEMES ETF TR PUT E 88340F753*THEMES ETF TR LEVERAGE SHS 2X E 88340F903 THEMES ETF TR CALL E 88340F953 THEMES ETF TR PUT E 88340F795*THEMES ETF TR LEVERAGE SHS 2X E 88340F905 THEMES ETF TR CALL E 88340F955 THEMES ETF TR PUT E 88340F803*THEMES ETF TR LEVERAGE SHS 2X E 88340F903 THEMES ETF TR CALL E 88340F953 THEMES ETF TR PUT E 88340F837*THEMES ETF TR LEVERAGE SHS 2X E 88340F907 THEMES ETF TR CALL E 88340F957 THEMES ETF TR PUT E 88340F845*THEMES ETF TR LEVERAGE SHS 2X E 88340F905 THEMES ETF TR CALL E 88340F955 THEMES ETF TR PUT E 88340W301 THEMES ETF TR LEVERAGE SHS 2X *A* E 88340W509*THEMES ETF TR LEVERAGE SHS 2X *A* E 88340W909 THEMES ETF TR CALL *A* E 88340W959 THEMES ETF TR PUT *A* E 88340W541*THEMES ETF TR LEVERAGE SHS 2X *A* E 88340W901 THEMES ETF TR CALL *A* E 88340W951 THEMES ETF TR PUT *A* E 88340W616*THEMES ETF TR LEVERAGE SHS 2X *A* E 88340W906 THEMES ETF TR CALL *A* E 88340W956 THEMES ETF TR PUT *A* E 88340W624 THEMES ETF TR LEVERAGE SHS 2X *A* E 88340W640*THEMES ETF TR LEVERAGE SHARE *A* E 88340W900 THEMES ETF TR CALL *A* E 88340W950 THEMES ETF TR PUT *A* E 88340W681 THEMES ETF TR LEVERAGE SHS 2X *A* E 88340W707*THEMES ETF TR LEVERAGE SHS 2X *A* E 88340W907 THEMES ETF TR CALL *A* E 88340W957 THEMES ETF TR PUT *A* E 88340W715 THEMES ETF TR LEVERAGE SHS 2X *A* E 88340W731 THEMES ETF TR LEVERAGE SHS 2X *A* E 88340W780*THEMES ETF TR LEVERAGE SHS 2X *A* E 88340W900 THEMES ETF TR CALL *A* E 88340W950 THEMES ETF TR PUT *A* E 88340W798*THEMES ETF TR LEVERAGE SHARE *A* E 88340W908 THEMES ETF TR CALL *A* E 88340W958 THEMES ETF TR PUT *A* E 88340W822 THEMES ETF TR LEVERAGE SHS 2X *A* E 88340W848*THEMES ETF TR LEVERAGE SHS 2X *A* E 88340W908 THEMES ETF TR CALL *A* E 88340W958 THEMES ETF TR PUT *A* E 883556102*THERMO FISHER SCIENTIFIC INC COM E 883556902 THERMO FISHER SCIENTIFIC INC CALL E 883556952 THERMO FISHER SCIENTIFIC INC PUT E 88362T103*THERMON GROUP HLDGS INC COM E 88362T903 THERMON GROUP HLDGS INC CALL E 88362T953 THERMON GROUP HLDGS INC PUT E 88422P109*THIRD COAST BANCSHARES INC COM E 88422P909 THIRD COAST BANCSHARES INC CALL E 88422P959 THIRD COAST BANCSHARES INC PUT E 88429K202 36KR HOLDINGS INC SPONSORED ADR E 884903808*THOMSON REUTERS CORP COM E 884903908 THOMSON REUTERS CORP CALL E 884903958 THOMSON REUTERS CORP PUT E 885155101*THOR FINL TECHNOLOGIES TR EQUAL WEIGHT LOW E 885155901 THOR FINL TECHNOLOGIES TR CALL E 885155951 THOR FINL TECHNOLOGIES TR PUT E 885155200 THOR FINL TECHNOLOGIES TR INDEX ROTATION E 885160101*THOR INDS INC COM E 885160901 THOR INDS INC CALL E 885160951 THOR INDS INC PUT E 88521L108 THORNBURG ETF TR CORE PLUS BD ETF E 88521L207 THORNBURG ETF TR MULTI SECTOR BD E 88521L306 THORNBURG ETF TR INTL EQUITY ETF E 88521L405 THORNBURG ETF TR INTL GROWTH ETF E 885213108 THORNBURG INCM BUILDER OPP T COM E 88554DAD8 3D SYS CORP DEL NOTE 11/1 E 88554D205*3D SYS CORP DEL COM NEW E 88554D905 3D SYS CORP DEL CALL E 88554D955 3D SYS CORP DEL PUT E 88556E102*THREDUP INC CL A E 88556E902 THREDUP INC CALL E 88556E952 THREDUP INC PUT E 88557WAB7 QFIN HOLDINGS INC NOTE 0.500% 4/0 *A* E 88557W101*QFIN HOLDINGS INC AMERICAN DEP E 88557W901 QFIN HOLDINGS INC CALL E 88557W951 QFIN HOLDINGS INC PUT E 88579Y101*3M CO COM E 88579Y901 3M CO CALL E 88579Y951 3M CO PUT E 88583P203 374WATER INC COM E 88588B100 THRIVE SERIES TRUST PROSPERA INCOME E 88588G109 THRIVENT ETF TRUST SMALL MID CAP EQ E 88588G208 THRIVENT ETF TRUST CORE PLUS BD ETF E 88588G307 THRIVENT ETF TRUST ULTRA SHRT BD E 88588G406 THRIVENT ETF TRUST SMALL CAP VALUE E 88588G505 THRIVENT ETF TRUST MID CAP VALUE ET E 886029206*THRYV HLDGS INC COM NEW E 886029906 THRYV HLDGS INC CALL E 886029956 THRYV HLDGS INC PUT E 88631G205 TIANCI INTL INC COM NEW *D* E 88631G304 TIANCI INTL INC COM NEW *A* E 88634T105 TIDAL TRUST II CARBON CLCTV CLM E 88634T345 TIDAL TRUST II NICHOLAS GOLD IN *A* E 88634T352 TIDAL TRUST II DEFIANCE 2X DAIL *A* E 88634T394 TIDAL TRUST II COREVALUES ALPHA E 88634T410*TIDAL TRUST II YIELDMAX XOM OPT E 88634T900 TIDAL TRUST II CALL E 88634T950 TIDAL TRUST II PUT E 88634T428*TIDAL TRUST II YIELDMAX MSFT OP E 88634T908 TIDAL TRUST II CALL E 88634T958 TIDAL TRUST II PUT E 88634T436*TIDAL TRUST II YIELDMAX JP OPT E 88634T906 TIDAL TRUST II CALL E 88634T956 TIDAL TRUST II PUT E 88634T444*TIDAL TRUST II YIELDMAX DIS OPT E 88634T904 TIDAL TRUST II CALL E 88634T954 TIDAL TRUST II PUT E 88634T519 TIDAL TRUST II PINNACLE FOCUSED E 88634T535 TIDAL TRUST II NICHOLAS FIXED E 88634T774*TIDAL TRUST II YIELDMAX NVDA E 88634T904 TIDAL TRUST II CALL E 88634T954 TIDAL TRUST II PUT E 88634T782*TIDAL TRUST II YIELDMAX NFLX E 88634T902 TIDAL TRUST II CALL E 88634T952 TIDAL TRUST II PUT E 88634T790*TIDAL TRUST II YIELDMAX GOOGL E 88634T900 TIDAL TRUST II CALL E 88634T950 TIDAL TRUST II PUT E 88634T816*TIDAL TRUST II YIELDMAX META E 88634T906 TIDAL TRUST II CALL E 88634T956 TIDAL TRUST II PUT E 88634T832 TIDAL TRUST II YIELDMAX BRK.B E 88634T840*TIDAL TRUST II YIELDMAX AMZN OP E 88634T900 TIDAL TRUST II CALL E 88634T950 TIDAL TRUST II PUT E 88634T857*TIDAL TRUST II YIELDMAX AAPL E 88634T907 TIDAL TRUST II CALL E 88634T957 TIDAL TRUST II PUT E 88634T881*TIDAL TRUST II YIELDMAX GOLD MI E 88634T901 TIDAL TRUST II CALL E 88634T951 TIDAL TRUST II PUT E 88634V100 HASHDEX COMMODITIES TRUST HASHDEX BITCOIN E 88634W108 TIDAL TRUST I DANA UNCONSTRAIN E 88634W207 TIDAL TRUST I DANA CONCENTRA E 88634W306 TIDAL TRUST I DANA LIMITED VOL E 88634W405 TIDAL TRUST I FINQ FIRST U.S. *A* E 88634W504 TIDAL TRUST I FINQ DOLLAR NEUT *A* E 88635A105 TIDAL TR IV PORTFOLIO BUILDN E 88635A204 TIDAL TR IV PORTFOLIO BUILDI E 88635A303 TIDAL TR IV PORTFOLIO BUILDI E 88635U101 TIDAL TRUST III RCN PARETO STRAT *A* E 88636J105 TIDAL TRUST II RTN STACKED BD E 88636J139*TIDAL TRUST II DEFIANCE R2000 W E 88636J909 TIDAL TRUST II CALL E 88636J959 TIDAL TRUST II PUT E 88636J147*TIDAL TRUST II DEFIANCE S&P 500 E 88636J907 TIDAL TRUST II CALL E 88636J957 TIDAL TRUST II PUT E 88636J154*TIDAL TRUST II DEFIANCE NASDAQ E 88636J904 TIDAL TRUST II CALL E 88636J954 TIDAL TRUST II PUT E 88636J162 TIDAL TRUST II NICHOLAS GLOBAL E 88636J204 TIDAL TRUST II RET STCKD GL STK E 88636J238*TIDAL TRUST II DEF DLY TGT AVGO E 88636J908 TIDAL TRUST II CALL E 88636J958 TIDAL TRUST II PUT E 88636J253*TIDAL TRUST II DEF DLY TGT 2X L *D* E 88636J903 TIDAL TRUST II CALL *D* E 88636J953 TIDAL TRUST II PUT *D* E 88636J261*TIDAL TRUST II DEFIANCE DAILY E 88636J901 TIDAL TRUST II CALL E 88636J951 TIDAL TRUST II PUT E 88636J287*TIDAL TRUST II DEFIANCE DAILY T *D* E 88636J907 TIDAL TRUST II CALL *D* E 88636J957 TIDAL TRUST II PUT *D* E 88636J295 TIDAL TRUST II DEFIANCE DAILY T *A* E 88636J329*TIDAL TRUST II CLOCKWISE US COR E 88636J909 TIDAL TRUST II CALL E 88636J959 TIDAL TRUST II PUT E 88636J337 TIDAL TRUST II CAMBRIA CHESAPEA E 88636J345 TIDAL TRUST II RETURN STACKED U E 88636J352 TIDAL TRUST II RETURN STACKED B E 88636J378*TIDAL TRUST II DEFIANCE OIL ENH E 88636J908 TIDAL TRUST II CALL E 88636J958 TIDAL TRUST II PUT E 88636J394 TIDAL TRUST II DEFIANCE GOLD E 88636J402 TIDAL TRUST II TACTICAL ADVANT E 88636J410 TIDAL TRUST II PEERLESS OPTION E 88636J451*TIDAL TRUST II YIELDMAX SHORT E 88636J901 TIDAL TRUST II CALL E 88636J951 TIDAL TRUST II PUT E 88636J501 TIDAL TRUST II DGA CORE PLUS AB E 88636J535 TIDAL TRUST II CARBON COLLECTIV E 88636J543 TIDAL TRUST II EVEN HERD LNG SH E 88636J568*TIDAL TRUST II DEFIANCE S&P 500 E 88636J908 TIDAL TRUST II CALL E 88636J958 TIDAL TRUST II PUT E 88636J576*TIDAL TRUST II DEFIANCE NASDAQ E 88636J906 TIDAL TRUST II CALL E 88636J956 TIDAL TRUST II PUT E 88636J584 TIDAL TRUST II IREIT MARKETVECT E 88636J600*TIDAL TRUST II ROUNDHILL GENER E 88636J900 TIDAL TRUST II CALL E 88636J950 TIDAL TRUST II PUT E 88636J642*TIDAL TRUST II YIELDMAX MAGNIFI E 88636J902 TIDAL TRUST II CALL E 88636J952 TIDAL TRUST II PUT E 88636J659*TIDAL TRUST II YIELDMAX UNIVERS E 88636J909 TIDAL TRUST II CALL E 88636J959 TIDAL TRUST II PUT E 88636J675 TIDAL TRUST II HILTON SMALL-MID E 88636J774*TIDAL TRUST II YIELDMAX SNOW OP E 88636J904 TIDAL TRUST II CALL E 88636J954 TIDAL TRUST II PUT E 88636J816 TIDAL TRUST II RETURN STCKD US E 88636J857 TIDAL TRUST II GRIZZLE GROWTH E E 88636J873 TIDAL TRUST II BLUEPRINT CHESAP E 88636N205 TIDAL TR IV VOYA CORE BOND E 88636N304 TIDAL TR IV VOYA MULTI-SECTO E 88636N403 TIDAL TR IV VOYA ULTRA SHORT E 88636N502 TIDAL TR IV LOGIQ CONTRARIAN *A* E 88636R107*TIDAL TRUST II YIELDMAX BABA OP E 88636R907 TIDAL TRUST II CALL E 88636R957 TIDAL TRUST II PUT E 88636R123*TIDAL TRUST II DEFIANCE DT 2X L *D* E 88636R903 TIDAL TRUST II CALL *D* E 88636R953 TIDAL TRUST II PUT *D* E 88636R131*TIDAL TRUST II DEFIANCE DAILY *D* E 88636R901 TIDAL TRUST II CALL *D* E 88636R951 TIDAL TRUST II PUT *D* E 88636R156 TIDAL TRUST II DEFIANCE DAILY T *D* E 88636R180 TIDAL TRUST II DEFIANCE DAILY *D* E 88636R198*TIDAL TRUST II DEFIANCE DAILY *D* E 88636R908 TIDAL TRUST II CALL *D* E 88636R958 TIDAL TRUST II PUT *D* E 88636R206*TIDAL TRUST II YIELDMAX CVNA OP E 88636R906 TIDAL TRUST II CALL E 88636R956 TIDAL TRUST II PUT E 88636R214 TIDAL TRUST II DEFIANCE DLY TRG E 88636R222*TIDAL TRUST II DEFIANCE DAILY E 88636R902 TIDAL TRUST II CALL E 88636R952 TIDAL TRUST II PUT E 88636R230*TIDAL TRUST II DEFIANCE DAILY *D* E 88636R900 TIDAL TRUST II CALL *D* E 88636R950 TIDAL TRUST II PUT *D* E 88636R248*TIDAL TRUST II DEFIANCE DAILY *D* E 88636R908 TIDAL TRUST II CALL *D* E 88636R958 TIDAL TRUST II PUT *D* E 88636R305 TIDAL TRUST II YIELDMAX DKNG OP E 88636R347*TIDAL TRUST II YIELDMAX MSTR SH E 88636R907 TIDAL TRUST II CALL E 88636R957 TIDAL TRUST II PUT E 88636R404*TIDAL TRUST II YIELDMAX HOOD OP E 88636R904 TIDAL TRUST II CALL E 88636R954 TIDAL TRUST II PUT E 88636R412 TIDAL TRUST II STKD 100 NVDA E 88636R479 TIDAL TRUST II DEFIANCE AI & PW E 88636R487 TIDAL TRUST II DEFIANCE DLY TRG *D* E 88636R511*TIDAL TRUST II DEFIANCE DAILY *D* E 88636R901 TIDAL TRUST II CALL *D* E 88636R951 TIDAL TRUST II PUT *D* E 88636R529 TIDAL TRUST II DEFIANCE DAILY E 88636R545*TIDAL TRUST II DEFIANCE DAILY E 88636R905 TIDAL TRUST II CALL E 88636R955 TIDAL TRUST II PUT E 88636R552 TIDAL TRUST II YIELDMAX R2000 E 88636R560 TIDAL TRUST II YIELDMAX S&P 500 E 88636R578 TIDAL TRUST II YIELDMAX NASDAQ E 88636R586 TIDAL TRUST II RETURN STACKED B E 88636R602*TIDAL TRUST II YIELDMAX MARA OP E 88636R902 TIDAL TRUST II CALL E 88636R952 TIDAL TRUST II PUT E 88636R651 TIDAL TRUST II YIELDMAX DORSEY E 88636R669 TIDAL TRUST II YIELDMAX DORSEY E 88636R677 TIDAL TRUST II YIELDMAX ULTRA E 88636R693 TIDAL TRUST II YIELDMAX SEMICON E 88636R727*TIDAL TRUST II YIELDMAX CRYPTO E 88636R907 TIDAL TRUST II CALL E 88636R957 TIDAL TRUST II PUT E 88636R735*TIDAL TRUST II YIELDMAX AI & T E 88636R905 TIDAL TRUST II CALL E 88636R955 TIDAL TRUST II PUT E 88636R743*TIDAL TRUST II DEFIANCE LARGE E 88636R903 TIDAL TRUST II CALL E 88636R953 TIDAL TRUST II PUT E 88636R750*TIDAL TRUST II YIELDMAX TRGT12 E 88636R900 TIDAL TRUST II CALL E 88636R950 TIDAL TRUST II PUT E 88636R776 TIDAL TRUST II YIELDMAX TARGET E 88636R800*TIDAL TRUST II YIELDMAX PLTR OP E 88636R900 TIDAL TRUST II CALL E 88636R950 TIDAL TRUST II PUT E 88636R818*TIDAL TRUST II YIELDMAX TARGET E 88636R908 TIDAL TRUST II CALL E 88636R958 TIDAL TRUST II PUT E 88636R834*TIDAL TRUST II STKD 100 BITCOIN E 88636R904 TIDAL TRUST II CALL E 88636R954 TIDAL TRUST II PUT E 88636R859*TIDAL TRUST II YIELDMAX TSM OPT E 88636R909 TIDAL TRUST II CALL E 88636R959 TIDAL TRUST II PUT E 88636R867*TIDAL TRUST II YIELDMAX SMCI E 88636R907 TIDAL TRUST II CALL E 88636R957 TIDAL TRUST II PUT E 88636R883*TIDAL TRUST II YIELDMAX RBLX OP E 88636R903 TIDAL TRUST II CALL E 88636R953 TIDAL TRUST II PUT E 88636V124 TIDAL TRUST II DEFIANCE LEVERAG *D* E 88636V132 TIDAL TRUST II DEFIANCE LEVERAG *D* E 88636V173 TIDAL TRUST II DEFIANCE LEVERAG *D* E 88636V181 TIDAL TRUST II DEFIANCE LEVERGE *D* E 88636V249 TIDAL TRUST II DEFIANCE LEVERAG *D* E 88636V405*TIDAL TRUST II DEFIANCE 2X DAIL *D* E 88636V905 TIDAL TRUST II CALL *D* E 88636V955 TIDAL TRUST II PUT *D* E 88636V421 TIDAL TRUST II YIELDMAX RDDT OP E 88636V454*TIDAL TRUST II YIELDMAX HIMS OP E 88636V904 TIDAL TRUST II CALL E 88636V954 TIDAL TRUST II PUT E 88636V462 TIDAL TRUST II YIELDMAX GME OPT E 88636V546 TIDAL TRUST II YIELDMAX TSLA E 88636V579 TIDAL TRUST II YIELDMAX NVDA PE E 88636V603 TIDAL TRUST II DEFIANCE DAILY *D* E 88636V645 TIDAL TRUST II DEFIANCE DAILY *D* E 88636V652*TIDAL TRUST II DEFIANCE DLY TRG E 88636V902 TIDAL TRUST II CALL E 88636V952 TIDAL TRUST II PUT E 88636V678*TIDAL TRUST II DEFIANCE DAILY T E 88636V908 TIDAL TRUST II CALL E 88636V958 TIDAL TRUST II PUT E 88636V702 TIDAL TRUST II RETURN STACKED U E 88636V728 TIDAL TRUST II NICHOLAS CRYPTO E 88636V744 TIDAL TRUST II HILTON BDC CORP E 88636V751 TIDAL TRUST II YIELDMAX MSTR PE E 88636V769*TIDAL TRUST II DEFIANCE DAILY T E 88636V909 TIDAL TRUST II CALL E 88636V959 TIDAL TRUST II PUT E 88636V801 TIDAL TRUST II DEFIANCE TRILLI *D* E 88636V819 TIDAL TRUST II DEFIANCE DLY TRG E 88636V827 TIDAL TRUST II DEFIANCE DAILY T *D* E 88636V884 TIDAL TRUST II DEFIANCE NASDAQ E 88636W114 TIDAL TRUST II DEFIANCE DAILY T *A* E 88636W122 TIDAL TRUST II DEFIANCE DAILY T *A* E 88636W130*TIDAL TRUST II DEFIANCE 2X DAIL *A* E 88636W900 TIDAL TRUST II CALL *A* E 88636W950 TIDAL TRUST II PUT *A* E 88636W148*TIDAL TRUST II DEFIANCE DAILY T *A* E 88636W908 TIDAL TRUST II CALL *A* E 88636W958 TIDAL TRUST II PUT *A* E 88636W155 TIDAL TRUST II DEFIANCE DAILY T *A* E 88636W163 TIDAL TRUST II DEFIANCE DAILY T *A* E 88636W171 TIDAL TRUST II DEFIANCE DAILY T *A* E 88636W189*TIDAL TRUST II DEFIANCE LEVERAG *A* E 88636W909 TIDAL TRUST II CALL *A* E 88636W959 TIDAL TRUST II PUT *A* E 88636W197*TIDAL TRUST II DEFIANCE DAILY *A* E 88636W907 TIDAL TRUST II CALL *A* E 88636W957 TIDAL TRUST II PUT *A* E 88636W213 TIDAL TRUST II DEFIANCE DLY TRG *A* E 88636W221*TIDAL TRUST II DEFIANCE DAILY T *A* E 88636W901 TIDAL TRUST II CALL *A* E 88636W951 TIDAL TRUST II PUT *A* E 88636W239*TIDAL TRUST II DEFIANCE DAILY T *A* E 88636W909 TIDAL TRUST II CALL *A* E 88636W959 TIDAL TRUST II PUT *A* E 88636W247*TIDAL TRUST II DEFIANCE DAILY T E 88636W907 TIDAL TRUST II CALL E 88636W957 TIDAL TRUST II PUT E 88636W254 TIDAL TRUST II DEFIANCE DAILY E 88636W262 TIDAL TRUST II DEFIANCE DAILY E 88636W270*TIDAL TRUST II DEFIANCE LEVERAG *D* E 88636W900 TIDAL TRUST II CALL *D* E 88636W950 TIDAL TRUST II PUT *D* E 88636W288*TIDAL TRUST II DEFIANCE DLY TRG E 88636W908 TIDAL TRUST II CALL E 88636W958 TIDAL TRUST II PUT E 88636W353 TIDAL TRUST II INCOMESTKD 1X *A* E 88636W379 TIDAL TRUST II INCOMESTKD 1X *A* E 88636W395 TIDAL TRUST II QUANTIFY 2X DLY *A* E 88636W437 TIDAL TRUST II DEFIANCE DAILY T *D* E 88636W460 TIDAL TRUST II DEFIANCE DAILY T *D* E 88636W528 TIDAL TRUST II DEFIANCE DAILY T E 88636W551 TIDAL TRUST II DEFIANCE DAILY T E 88636W585 TIDAL TRUST II DEFIANCE DAILY *A* E 88636W619 TIDAL TRUST II DEFIANCE DAILY T E 88636W627 TIDAL TRUST II COREVALUES AMER *A* E 88636W635 TIDAL TRUST II DEFIANCE DAILY T *D* E 88636W643 TIDAL TRUST II DEFIANCE DAILY T *D* E 88636W650*TIDAL TRUST II DEFIANCE DAILY T *D* E 88636W900 TIDAL TRUST II CALL *D* E 88636W950 TIDAL TRUST II PUT *D* E 88636W684 TIDAL TRUST II DEFIANCE DAILY *A* E 88636W718 TIDAL TRUST II DEFIANCE DAILY *A* E 88636W734 TIDAL TRUST II DEFIANCE DAILY T *D* E 88636W767 TIDAL TRUST II DEFIANCE DAILY T E 88636W791 TIDAL TRUST II DEFIANCE DLY TRG *D* E 88636W833 TIDAL TRUST II YIELDMAX US STKS *A* E 88636W866*TIDAL TRUST II YIELDMAX CRCL OP E 88636W906 TIDAL TRUST II CALL E 88636W956 TIDAL TRUST II PUT E 88636W882 TIDAL TRUST II DEFIANCE LEVERAG *D* E 88636X104*TIDAL TRUST II YIELDMAX BITCOIN E 88636X904 TIDAL TRUST II CALL E 88636X954 TIDAL TRUST II PUT E 88636X203*TIDAL TRUST II YIELDMAX MRNA OP E 88636X903 TIDAL TRUST II CALL E 88636X953 TIDAL TRUST II PUT E 88636X245 TIDAL TRUST II NICHOLAS BITCOIN *A* E 88636X252 TIDAL TRUST II YIELDMAX STR *A* E 88636X260 TIDAL TRUST II NICHOLAS DEFENSE *A* E 88636X278 TIDAL TRUST II NICHOLAS NUCLEAR *A* E 88636X286 TIDAL TRUST II NICHOLAS SILVER *A* E 88636X302*TIDAL TRUST II YIELDMAX SHORT E 88636X902 TIDAL TRUST II CALL E 88636X952 TIDAL TRUST II PUT E 88636X401*TIDAL TRUST II YIELDMAX ABNB OP E 88636X901 TIDAL TRUST II CALL E 88636X951 TIDAL TRUST II PUT E 88636X484 TIDAL TRUST II CHESAPEAKE TREND *A* E 88636X500*TIDAL TRUST II YIELDMAX SHORT E 88636X900 TIDAL TRUST II CALL E 88636X950 TIDAL TRUST II PUT E 88636X559 TIDAL TRUST II DEFIANCE DAILY *A* E 88636X609*TIDAL TRUST II YIELDMAX SHORT T E 88636X909 TIDAL TRUST II CALL E 88636X959 TIDAL TRUST II PUT E 88636X625 TIDAL TRUST II DEFIANCE DAILY *A* E 88636X658 TIDAL TRUST II DEFIANCE DAILY E 88636X666 TIDAL TRUST II DEFIANCE DAILY *A* E 88636X708*TIDAL TRUST II YIELDMAX ULTRA O E 88636X908 TIDAL TRUST II CALL E 88636X958 TIDAL TRUST II PUT E 88636X716 TIDAL TRUST II DEFIANCE DAILY *D* E 88636X724*TIDAL TRUST II YIELDMAX AMD OPT E 88636X904 TIDAL TRUST II CALL E 88636X954 TIDAL TRUST II PUT E 88636X732*TIDAL TRUST II YIELDMAX MSTR OP E 88636X902 TIDAL TRUST II CALL E 88636X952 TIDAL TRUST II PUT E 88636X740*TIDAL TRUST II YIELDMAX PYPL OP E 88636X900 TIDAL TRUST II CALL E 88636X950 TIDAL TRUST II PUT E 88636X807*TIDAL TRUST II YIELDMAX INNOVAT E 88636X907 TIDAL TRUST II CALL E 88636X957 TIDAL TRUST II PUT E 88636X815 TIDAL TRUST II DEFIANCE DAILY T *A* E 88636X856*TIDAL TRUST II YIELDMAX COIN OP E 88636X906 TIDAL TRUST II CALL E 88636X956 TIDAL TRUST II PUT E 88636X864*TIDAL TRUST II YIELDMAX AI OPT E 88636X904 TIDAL TRUST II CALL E 88636X954 TIDAL TRUST II PUT E 88636X872*TIDAL TRUST II YIELDMAX XYZ OPT E 88636X902 TIDAL TRUST II CALL E 88636X952 TIDAL TRUST II PUT E 88636X880*TIDAL TRUST II YIELDMAX TSLA OP E 88636X900 TIDAL TRUST II CALL E 88636X950 TIDAL TRUST II PUT E 88636Y102*TIDAL TRUST II DEFIANCE DAILY T *A* E 88636Y902 TIDAL TRUST II CALL *A* E 88636Y952 TIDAL TRUST II PUT *A* E 88636Y201 TIDAL TRUST II DEFIANCE DAILY T *A* E 88636Y300 TIDAL TRUST II DEFIANCE DAILY T *A* E 88636Y409*TIDAL TRUST II DEFIANCE DAILY T *A* E 88636Y909 TIDAL TRUST II CALL *A* E 88636Y959 TIDAL TRUST II PUT *A* E 88636Y508*TIDAL TRUST II DEFIANCE DAILY T *A* E 88636Y908 TIDAL TRUST II CALL *A* E 88636Y958 TIDAL TRUST II PUT *A* E 88636Y607*TIDAL TRUST II DEFIANCE DAILY T *A* E 88636Y907 TIDAL TRUST II CALL *A* E 88636Y957 TIDAL TRUST II PUT *A* E 88636Y706 TIDAL TRUST II DEFIANCE DAILY *A* E 88636Y805 TIDAL TRUST II DEFIANCE DAILY *A* E 88636Y854*TIDAL TRUST II DEFIANCE DAILY T *A* E 88636Y904 TIDAL TRUST II CALL *A* E 88636Y954 TIDAL TRUST II PUT *A* E 88636Y862 TIDAL TRUST II DEFIANCE DAILY T *A* E 88636Y870 TIDAL TRUST II DEFIANCE DAILY T *A* E 88636Y888*TIDAL TRUST II DEFIANCE DAILY T *A* E 88636Y908 TIDAL TRUST II CALL *A* E 88636Y958 TIDAL TRUST II PUT *A* E 886364116 TIDAL TRUST I SMART TREND 25 E E 886364140 TIDAL TRUST I THE FREE MARKETS E 886364157 TIDAL TRUST I DIGITAL ASSET E 886364165 TIDAL TRUST I FOLIOBEYOND ENHA E 886364173*TIDAL TRUST I SOFI SELECT 500 E 886364903 TIDAL TRUST I CALL E 886364953 TIDAL TRUST I PUT E 886364181*TIDAL TRUST I UNUSUAL WHALE SU E 886364901 TIDAL TRUST I CALL E 886364951 TIDAL TRUST I PUT E 886364199*TIDAL TRUST I UNUSUAL SUBVERSI E 886364909 TIDAL TRUST I CALL E 886364959 TIDAL TRUST I PUT E 886364231*TIDAL TRUST I FUNDSTRAT GRANNY E 886364901 TIDAL TRUST I CALL E 886364951 TIDAL TRUST I PUT E 886364256 TIDAL TRUST I NED DAVIS RESH E 886364264 TIDAL TRUST I GOTHAM SHORT STR E 886364272 TIDAL TRUST I AZTLAN NORTH AME E 886364280 TIDAL TRUST I SOFI ENHANCED YL E 886364306*TIDAL TRUST I SOFI NEXT 500 *D* E 886364906 TIDAL TRUST I CALL *D* E 886364956 TIDAL TRUST I PUT *D* E 886364322 TIDAL TRUST I UNLIMITED HFMF M E 886364363 TIDAL TRUST I UNLIMITED HFGM E 886364371 TIDAL TRUST I UNLIMITED HFEQ E E 886364389 TIDAL TRUST I ACADEMY VETERAN E 886364397*TIDAL TRUST I TRUST INTELLIGEN E 886364907 TIDAL TRUST I CALL E 886364957 TIDAL TRUST I PUT E 886364405*TIDAL TRUST I SOFI SOCIAL 50 E 886364905 TIDAL TRUST I CALL E 886364955 TIDAL TRUST I PUT E 886364439*TIDAL TRUST I UNLIMITED HFND E 886364909 TIDAL TRUST I CALL E 886364959 TIDAL TRUST I PUT E 886364462*TIDAL TRUST I GOD BLESS AMER E 886364902 TIDAL TRUST I CALL E 886364952 TIDAL TRUST I PUT E 886364470 TIDAL TRUST I AZTLAN GBL STOCK E 886364520*TIDAL TRUST I GOTHAM 1000 VALU E 886364900 TIDAL TRUST I CALL E 886364950 TIDAL TRUST I PUT E 886364587*TIDAL TRUST I RESIDENTIAL REIT E 886364907 TIDAL TRUST I CALL E 886364957 TIDAL TRUST I PUT E 886364595*TIDAL TRUST I UPAR ULTRA RISK E 886364905 TIDAL TRUST I CALL E 886364955 TIDAL TRUST I PUT E 886364603*TIDAL TRUST I RPAR RISK PARI E 886364903 TIDAL TRUST I CALL E 886364953 TIDAL TRUST I PUT E 886364637 TIDAL TRUST I FOLIOBEYOND ALTE E 886364645*TIDAL TRUST I SONICSHARES GBL E 886364905 TIDAL TRUST I CALL E 886364955 TIDAL TRUST I PUT E 886364652 TIDAL TRUST I ATAC CREDIT ROT E 886364660*TIDAL TRUST I ZEGA BUY AND HED E 886364900 TIDAL TRUST I CALL E 886364950 TIDAL TRUST I PUT E 886364702 TIDAL TRUST I SP DWJNS SUKUK E 886364710 TIDAL TRUST I AMEN CUST SATF E 886364744*TIDAL TRUST I ACRUENCE ACTIVE E 886364904 TIDAL TRUST I CALL E 886364954 TIDAL TRUST I PUT E 886364769 TIDAL TRUST I SP FUNDS S&P GBL E 886364793 TIDAL TRUST I SOUND EQUITY DIV E 886364801 TIDAL TRUST I SP FDS S&P 500 E 886364819 TIDAL TRUST I SOUND ENHANCED E 886364835*TIDAL TRUST I GOTHAM ENHNCD E 886364905 TIDAL TRUST I CALL E 886364955 TIDAL TRUST I PUT E 886364850 TIDAL TRUST I LEATHERBACK LNG E 886364876*TIDAL TRUST I ADASINA SOCIAL E 886364906 TIDAL TRUST I CALL E 886364956 TIDAL TRUST I PUT E 886365105 TIDAL TRUST I SMART EARNINGS G E 886365303 TIDAL TRUST I SOFI AGENTIC AI E 88642R109*TIDEWATER INC NEW COM E 88642R909 TIDEWATER INC NEW CALL E 88642R959 TIDEWATER INC NEW PUT E 88675P103 TIGO ENERGY INC COM E 88688TAC4 TILRAY BRANDS INC NOTE 5.200% 6/1 E 88688T209*TILRAY BRANDS INC COM E 88688T909 TILRAY BRANDS INC CALL E 88688T959 TILRAY BRANDS INC PUT E 886885102*TILLYS INC CL A E 886885902 TILLYS INC CALL E 886885952 TILLYS INC PUT E 88706T108*TIM S A SPONSORED ADR E 88706T908 TIM S A CALL E 88706T958 TIM S A PUT E 887098101*TIMBERLAND BANCORP INC COM E 887098901 TIMBERLAND BANCORP INC CALL E 887098951 TIMBERLAND BANCORP INC PUT E 887389104*TIMKEN CO COM E 887389904 TIMKEN CO CALL E 887389954 TIMKEN CO PUT E 887399103*METALLUS INC COM E 887399903 METALLUS INC CALL E 887399953 METALLUS INC PUT E 887432326 TIMOTHY PLAN HIG DV STK ETF E 887432334 TIMOTHY PLAN INTL ETF E 887432342 TIMOTHY PLAN U S SM CP CORE E 887432359 TIMOTHY PLAN US LRGMD CP CORE E 88822Q103*TIPTREE INC COM E 88822Q903 TIPTREE INC CALL E 88822Q953 TIPTREE INC PUT E 88830M102*TITAN INTL INC ILL COM E 88830M902 TITAN INTL INC ILL CALL E 88830M952 TITAN INTL INC ILL PUT E 88830R101*TITAN MACHY INC COM E 88830R901 TITAN MACHY INC CALL E 88830R951 TITAN MACHY INC PUT E 88831L202*TITAN MNG CORP COM SHS NEW E 88831L902 TITAN MNG CORP CALL E 88831L952 TITAN MNG CORP PUT E 888705308 TIVIC HEALTH SYSTEMS INC COM E 888787108*TOAST INC CL A E 888787908 TOAST INC CALL E 888787958 TOAST INC PUT E 889478103*TOLL BROTHERS INC COM E 889478903 TOLL BROTHERS INC CALL E 889478953 TOLL BROTHERS INC PUT E 890023203 TOMI ENVIRONMENTAL SOLUTIONS COM NEW E 890110109*TOMPKINS FINL CORP COM E 890110909 TOMPKINS FINL CORP CALL E 890110959 TOMPKINS FINL CORP PUT E 890260839*TONIX PHARMACEUTICALS HLDG C COM NEW E 890260909 TONIX PHARMACEUTICALS HLDG C CALL E 890260959 TONIX PHARMACEUTICALS HLDG C PUT E 890516107*TOOTSIE ROLL INDS INC COM E 890516907 TOOTSIE ROLL INDS INC CALL E 890516957 TOOTSIE ROLL INDS INC PUT E 89055F103*TOPBUILD COR COM E 89055F903 TOPBUILD COR CALL E 89055F953 TOPBUILD COR PUT E 89078D101 TOPPOINT HLDGS INC COM E 890930100 TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION E 890930209 TORTOISE CAPITAL SERIES TRUS ENERGY ETF E 890930308*TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE E 890930908 TORTOISE CAPITAL SERIES TRUS CALL E 890930958 TORTOISE CAPITAL SERIES TRUS PUT E 890930407*TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF E 890930907 TORTOISE CAPITAL SERIES TRUS CALL E 890930957 TORTOISE CAPITAL SERIES TRUS PUT E 890930803 TORTOISE CAPITAL SERIES TRUS AI INFRASTRUCTUR E 890930878 TORTOISE CAPITAL SERIES TRUS NUCLEAR RENAISSA E 890930886 TORTOISE CAPITAL SERIES TRUS MLP ETF E 891092108*TORO CO COM E 891092908 TORO CO CALL E 891092958 TORO CO PUT E 891160509*TORONTO DOMINION BK ONT COM NEW E 891160909 TORONTO DOMINION BK ONT CALL E 891160959 TORONTO DOMINION BK ONT PUT E 89142B107*TORRID HLDGS INC COM E 89142B907 TORRID HLDGS INC CALL E 89142B957 TORRID HLDGS INC PUT E 89147L886 TORTOISE ENERGY INFRSTRCTR C COM E 89157W103 TOUCHSTONE ETF TRUST DIVIDEND SELECT E 89157W202 TOUCHSTONE ETF TRUST STRATEGIC INCOME E 89157W301 TOUCHSTONE ETF TRUST ULTRA SHORT INCM E 89157W400 TOUCHSTONE ETF TRUST US LRG CAP FOC E 89157W608 TOUCHSTONE ETF TRUST DYNAMIC INTERNAT E 89157W707 TOUCHSTONE ETF TRUST SECURITIZED INCO E 89157W806 TOUCHSTONE ETF TRUST TOUCHSTONE SANDS E 89157W863 TOUCHSTONE ETF TRUST LARGE COMPANY GR *A* E 89157W871 TOUCHSTONE ETF TRUST TOUCHSTONE INTL E 89157W889 TOUCHSTONE ETF TRUST TOUCHSTONE SANDS E 89214P109*TOWNEBANK PORTSMOUTH VA COM E 89214P909 TOWNEBANK PORTSMOUTH VA CALL E 89214P959 TOWNEBANK PORTSMOUTH VA PUT E 892231101*TOWNSQUARE MEDIA INC CL A E 892231901 TOWNSQUARE MEDIA INC CALL E 892231951 TOWNSQUARE MEDIA INC PUT E 892331307*TOYOTA MOTOR CORP ADS E 892331907 TOYOTA MOTOR CORP CALL E 892331957 TOYOTA MOTOR CORP PUT E 892356106*TRACTOR SUPPLY CO COM E 892356906 TRACTOR SUPPLY CO CALL E 892356956 TRACTOR SUPPLY CO PUT E 892672106*TRADEWEB MKTS INC CL A E 892672906 TRADEWEB MKTS INC CALL E 892672956 TRADEWEB MKTS INC PUT E 89269P103*TRAEGER INC COMMON STOCK *D* E 89269P903 TRAEGER INC CALL *D* E 89269P953 TRAEGER INC PUT *D* E 89269P202*TRAEGER INC COM NEW *A* E 89269P902 TRAEGER INC CALL *A* E 89269P952 TRAEGER INC PUT *A* E 89278D109 TRAILBLAZER MERGER CORP I CL A *D* E 89278D125 TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 *D* E 892918103*TRANSACT TECHNOLOGIES INC COM E 892918903 TRANSACT TECHNOLOGIES INC CALL E 892918953 TRANSACT TECHNOLOGIES INC PUT E 89346D107*TRANSALTA CORP COM E 89346D907 TRANSALTA CORP CALL E 89346D957 TRANSALTA CORP PUT E 893529107*TRANSCAT INC COM E 893529907 TRANSCAT INC CALL E 893529957 TRANSCAT INC PUT E 89357L501 TRANSCODE THERAPEUTICS INC COM NEW 2025 E 893617209 TRANSCONTINENTAL RLTY INVS COM NEW E 893641100*TRANSDIGM GROUP INC COM E 893641900 TRANSDIGM GROUP INC CALL E 893641950 TRANSDIGM GROUP INC PUT E 89377MAB5 TRANSMEDICS GROUP INC NOTE 1.500% 6/0 E 89377M109*TRANSMEDICS GROUP INC COM E 89377M909 TRANSMEDICS GROUP INC CALL E 89377M959 TRANSMEDICS GROUP INC PUT E 893830BV0 TRANSOCEAN INC DEBT 4.625% 9/3 E 893830BW8 TRANSOCEAN INC DEB 4.625% 9/3 E 893870204*TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B E 893870904 TRANSPORTADORA DE GAS DEL SU CALL E 893870954 TRANSPORTADORA DE GAS DEL SU PUT E 89400J107*TRANSUNION COM E 89400J907 TRANSUNION CALL E 89400J957 TRANSUNION PUT E 894164102*TRAVEL PLUS LEISURE CO COM E 894164902 TRAVEL PLUS LEISURE CO CALL E 894164952 TRAVEL PLUS LEISURE CO PUT E 89417E109*TRAVELERS COMPANIES INC COM E 89417E909 TRAVELERS COMPANIES INC CALL E 89417E959 TRAVELERS COMPANIES INC PUT E 89421Q205*TRAVELZOO COM NEW E 89421Q905 TRAVELZOO CALL E 89421Q955 TRAVELZOO PUT E 89422GAA5 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 E 89422G107*TRAVERE THERAPEUTICS INC COM E 89422G907 TRAVERE THERAPEUTICS INC CALL E 89422G957 TRAVERE THERAPEUTICS INC PUT E 89455T109*TREACE MED CONCEPTS INC COM E 89455T909 TREACE MED CONCEPTS INC CALL E 89455T959 TREACE MED CONCEPTS INC PUT E 89458T403 TREASURE GLOBAL INC COM E 894650100*TREDEGAR CORP COM E 894650900 TREDEGAR CORP CALL E 894650950 TREDEGAR CORP PUT E 89469A104*TREEHOUSE FOODS INC COM *D* E 89469A904 TREEHOUSE FOODS INC CALL *D* E 89469A954 TREEHOUSE FOODS INC PUT *D* E 89531P105*TREX INC COM E 89531P905 TREX INC CALL E 89531P955 TREX INC PUT E 89532M101*TREVI THERAPEUTICS INC COM E 89532M901 TREVI THERAPEUTICS INC CALL E 89532M951 TREVI THERAPEUTICS INC PUT E 895436103 TRI CONTL CORP COM E 896095106*TRICO BANCSHARES COM E 896095906 TRICO BANCSHARES CALL E 896095956 TRICO BANCSHARES PUT E 89616X106 TRIDENT DIGITAL TECH HOLDING SPONSORED ADS E 89621C105*TRILOGY METALS INC NEW COM E 89621C905 TRILOGY METALS INC NEW CALL E 89621C955 TRILOGY METALS INC NEW PUT E 896215209*TRIMAS CORP COM NEW E 896215909 TRIMAS CORP CALL E 896215959 TRIMAS CORP PUT E 896239100*TRIMBLE INC COM E 896239900 TRIMBLE INC CALL E 896239950 TRIMBLE INC PUT E 89628W302*ABACUS FCF ETF TR ABACUS FCF LEADE E 89628W902 ABACUS FCF ETF TR CALL E 89628W952 ABACUS FCF ETF TR PUT E 89628W401 ABACUS FCF ETF TR ABACUS FCF INTER E 89628W500 ABACUS FCF ETF TR ABACUS FCF INNOV E 89628W609 ABACUS FCF ETF TR FLEXIBLE BOND LE E 89628W708 ABACUS FCF ETF TR ABACUS FCF REAL E 89628W880 ABACUS FCF ETF TR SMALL CAP LEADER E 896288107*TRINET GROUP INC COM E 896288907 TRINET GROUP INC CALL E 896288957 TRINET GROUP INC PUT E 896438504*TRINITY BIOTECH INVT LTD SPONS ADR NEW E 896438904 TRINITY BIOTECH INVT LTD CALL E 896438954 TRINITY BIOTECH INVT LTD PUT E 896442308*TRINITY CAP INC COM E 896442908 TRINITY CAP INC CALL E 896442958 TRINITY CAP INC PUT E 896522109*TRINITY INDS INC COM E 896522909 TRINITY INDS INC CALL E 896522959 TRINITY INDS INC PUT E 89669L207 TRIO PETROLEUM CORP COMMON STOCK E 896712205 TRIO TECH INTL COM NEW E 89677QAB3 TRIP COM GROUP LTD NOTE 0.750% 6/1 E 89677Q107*TRIP COM GROUP LTD ADS E 89677Q907 TRIP COM GROUP LTD CALL E 89677Q957 TRIP COM GROUP LTD PUT E 89677Y100*TRIPLEPOINT VENTURE GROWTH B COM E 89677Y900 TRIPLEPOINT VENTURE GROWTH B CALL E 89677Y950 TRIPLEPOINT VENTURE GROWTH B PUT E 89679E300*TRIUMPH FINANCIAL INC COM E 89679E900 TRIUMPH FINANCIAL INC CALL E 89679E950 TRIUMPH FINANCIAL INC PUT E 89679M104*TRIPLE FLAG PRECIOUS METAL COM E 89679M904 TRIPLE FLAG PRECIOUS METAL CALL E 89679M954 TRIPLE FLAG PRECIOUS METAL PUT E 89680M101 TRISALUS LIFE SCIENCES INC COM E 89680M119 TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 E 89686D303*TRIVAGO N V SPON ADS A SHS N E 89686D903 TRIVAGO N V CALL E 89686D953 TRIVAGO N V PUT E 896945AD4 TRIPADVISOR INC NOTE 0.250% 4/0 *D* E 896945201*TRIPADVISOR INC COM E 896945901 TRIPADVISOR INC CALL E 896945951 TRIPADVISOR INC PUT E 89785L107*TRUECAR INC COM *D* E 89785L907 TRUECAR INC CALL *D* E 89785L957 TRUECAR INC PUT *D* E 89785X101*TRUEBLUE INC COM E 89785X901 TRUEBLUE INC CALL E 89785X951 TRUEBLUE INC PUT E 898202106*TRUPANION INC COM E 898202906 TRUPANION INC CALL E 898202956 TRUPANION INC PUT E 89832Q109*TRUIST FINL CORP COM E 89832Q909 TRUIST FINL CORP CALL E 89832Q959 TRUIST FINL CORP PUT E 89834G562 TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY E 89834G570 TRUST FOR PROFESSIONAL MANAG PERFORMANCE TR S E 89834G729 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US E 89834G737 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ E 89834G745 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN E 89834G752 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR E 89834G760 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG E 89834G778*TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST E 89834G908 TRUST FOR PROFESSIONAL MANAG CALL E 89834G958 TRUST FOR PROFESSIONAL MANAG PUT E 89834G836 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN E 898349204*TRUSTCO BK CORP N Y COM NEW E 898349904 TRUSTCO BK CORP N Y CALL E 898349954 TRUSTCO BK CORP N Y PUT E 898402102*TRUSTMARK CORP COM E 898402902 TRUSTMARK CORP CALL E 898402952 TRUSTMARK CORP PUT E 89844T109 TRUTH SOCIAL FUNDS AMERICAN SECURIT E 89844T208 TRUTH SOCIAL FUNDS AMERN NEXT FR E 89844T307 TRUTH SOCIAL FUNDS AMERN ICONS ETF E 89844T406 TRUTH SOCIAL FUNDS AMERICAN ENERGY E 89844T505 TRUTH SOCIAL FUNDS AMERICAN RED STA E 89854H102*TTEC HLDGS INC COM E 89854H902 TTEC HLDGS INC CALL E 89854H952 TTEC HLDGS INC PUT E 89854M101 TSCAN THERAPEUTICS INC COM E 89856T401 TOKEN CAT LTD SPONSORED ADS E 898697206*TUCOWS INC COM NEW E 898697906 TUCOWS INC CALL E 898697956 TUCOWS INC PUT E 898920103 TUHURA BIOSCIENCES INC COM E 89977P106*TUNIU CORP SPONSORED ADS E 89977P906 TUNIU CORP CALL E 89977P956 TUNIU CORP PUT E 899924104 TURBO ENERGY S A SPON ADS E 900111204*TURKCELL ILETISIM SPON ADR NEW E 900111904 TURKCELL ILETISIM CALL E 900111954 TURKCELL ILETISIM PUT E 90021W105 TURN THERAPEUTICS INC COM E 90041L105*TURNING PT BRANDS INC COM E 90041L905 TURNING PT BRANDS INC CALL E 90041L955 TURNING PT BRANDS INC PUT E 900450206*TURTLE BEACH CORP COM NEW E 900450906 TURTLE BEACH CORP CALL E 900450956 TURTLE BEACH CORP PUT E 900934100 2023 ETF SERIES TRUST BRANDES US SMALL E 900934209 2023 ETF SERIES TRUST BRANDES INTERNAT E 900934308 2023 ETF SERIES TRUST BRANDES US VALUE E 900934407 2023 ETF SERIES TRUST ATLAS AMER FD E 900934506 2023 ETF SERIES TRUST PACIFIC NOS GLOB E 900934704 2023 ETF SERIES TRUST PICTET AI & AUTO E 900934787 2023 ETF SERIES TRUST PICTET AI ENHANC *A* E 900934795 2023 ETF SERIES TRUST HARRISON STREET *A* E 900934803 2023 ETF SERIES TRUST PICTET CLEANER P E 900934837 2023 ETF SERIES TRUST TIMESSQUARE QLTY E 900934845 2023 ETF SERIES TRUST TRANSAMERICA LAR E 900934852 2023 ETF SERIES TRUST TRANSAMERICA BD E 900934886 2023 ETF SERIES TRUST PICTET AI ENHANC E 901109108*TUTOR PERINI CORP COM E 901109908 TUTOR PERINI CORP CALL E 901109958 TUTOR PERINI CORP PUT E 90114C107*TUYA INC SPONSERED ADS E 90114C907 TUYA INC CALL E 90114C957 TUYA INC PUT E 90137F509*22ND CENTY GROUP INC COM NEW *D* E 90137F909 22ND CENTY GROUP INC CALL *D* E 90137F959 22ND CENTY GROUP INC PUT *D* E 90137F608 22ND CENTY GROUP INC COM *A* E 90137M108 21SHARES SOLANA ETF COM SH BEN INT E 90137N106 21SHARES DOGECOIN ETF SH BEN INT *A* E 90137T103 21SHARES XRP ETF BENEFICIAL INT E 90137U100 21SHARES SUI ETF SH BEN INT *A* E 90138AAE3 VNET GROUP INC NOTE 2.000%10/0 *A* E 90138A103*VNET GROUP INC SPONSORED ADS A E 90138A903 VNET GROUP INC CALL E 90138A953 VNET GROUP INC PUT E 90138F102*TWILIO INC CL A E 90138F902 TWILIO INC CALL E 90138F952 TWILIO INC PUT E 90138K101 20/20 BIOLABS INC ORD SHS *A* E 90138L109*TWENTY ONE CAP INC COM SHS CL A E 90138L909 TWENTY ONE CAP INC CALL E 90138L959 TWENTY ONE CAP INC PUT E 90139B100 21SHARES POLKADOT ETF BEN INT SH *A* E 90139K100 GMO ETF TRUST GMO US QUALITY E E 90139K209 GMO ETF TRUST GMO BEYOND CHNA E 90139K308 GMO ETF TRUST GMO INTL QUALITY E 90139K407 GMO ETF TRUST GMO INTL VALUE E 90139K506 GMO ETF TRUST GMO SYSTEMATIC I E 90139K605 GMO ETF TRUST GMO US VALUE E 90139K860 GMO ETF TRUST GMO DOMESTIC RES E 90139K878 GMO ETF TRUST GMO DYNAMIC ALLO E 90139K886 GMO ETF TRUST ULTRA-SHORT INCO E 901476101*TWIN DISC INC COM E 901476901 TWIN DISC INC CALL E 901476951 TWIN DISC INC PUT E 901643106 TWIN HOSPITALITY GROUP INC SHS CL A *D* E 90177C200 TWIN VEE POWERCATS CO COM NEW E 90184D100*TWIST BIOSCIENCE CORP COM E 90184D900 TWIST BIOSCIENCE CORP CALL E 90184D950 TWIST BIOSCIENCE CORP PUT E 90187BAB7 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 *D* E 90187B804*TWO HARBORS INVENTMENT CORPO COM E 90187B904 TWO HARBORS INVENTMENT CORPO CALL E 90187B954 TWO HARBORS INVENTMENT CORPO PUT E 90214Q105 TWO RDS SHARED TR AFFINITY WORLD E 90214Q451 TWO RDS SHARED TR LIBERTY ONE TACT E 90214Q469 TWO RDS SHARED TR LIBERTY ONE DEFE E 90214Q477 TWO RDS SHARED TR LIBERTY ONE SPEC E 90214Q485 TWO RDS SHARED TR ANFIELD ENHANCED E 90214Q576 TWO RDS SHARED TR HYPATIA WOMEN E 90214Q584 TWO RDS SHARED TR CONDCTR GBL EQTY E 90214Q642*TWO RDS SHARED TR REGENTS PK HDGD E 90214Q902 TWO RDS SHARED TR CALL E 90214Q952 TWO RDS SHARED TR PUT E 90214Q675 TWO RDS SHARED TR LEADERSHARES DY E 90214Q691 TWO RDS SHARED TR LEASERSHS ALPHAF E 90214Q725 TWO RDS SHARED TR ANFIELD DYNAMIC E 90214Q733 TWO RDS SHARED TR ANFIELD US EQU E 90214Q766 TWO RDS SHARED TR ANFIELD UNVL ETF E 90214Q774 TWO RDS SHARED TR LDRSHS ALPFACT E 902252AB1 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 *D* E 902252105*TYLER TECHNOLOGIES INC COM E 902252905 TYLER TECHNOLOGIES INC CALL E 902252955 TYLER TECHNOLOGIES INC PUT E 90240B106*TYRA BIOSCIENCES INC COM E 90240B906 TYRA BIOSCIENCES INC CALL E 90240B956 TYRA BIOSCIENCES INC PUT E 902494103*TYSON FOODS INC CL A E 902494903 TYSON FOODS INC CALL E 902494953 TYSON FOODS INC PUT E 902653104*UDR INC COM E 902653904 UDR INC CALL E 902653954 UDR INC PUT E 902673102*UFP TECHNOLOGIES INC COM E 902673902 UFP TECHNOLOGIES INC CALL E 902673952 UFP TECHNOLOGIES INC PUT E 902681AB1 UGI CORP NEW NOTE 5.000% 6/0 E 902681105*UGI CORP NEW COM E 902681905 UGI CORP NEW CALL E 902681955 UGI CORP NEW PUT E 902685106*UDEMY INC COM E 902685906 UDEMY INC CALL E 902685956 UDEMY INC PUT E 90269A260 UBS AG LONDON BRANCH ETRACS QUARTERLY E 90269A278 UBS AG LONDON BRANCH ETRACS LKD ETN E 90269A286 UBS AG LONDON BRANCH CAL LKD 50 E 90269A344 UBS AG LONDON BRANCH ETRACS LKD 50 E 90269A484 UBS AG LONDON BRANCH ETRACS ETN 49 E 90274D374 UBS AG LONDON BRANCH ETRACS ALERIAN M E 90274D382 UBS AG LONDON BRANCH ETRACS ALER MLP E 90274D390 UBS AG LONDON BRANCH ETRACS UBS BLOOM E 90274D416 UBS AG LONDON BRANCH ETRACS MARKETVEC E 90274E166 UBS AG LONDON BRANCH ETRACS MNTHLY B E 90274E174 UBS AG LONDON BRANCH ETRACS 2XM ETN E 90278Q108*UFP INDUSTRIES INC COM E 90278Q908 UFP INDUSTRIES INC CALL E 90278Q958 UFP INDUSTRIES INC PUT E 90278V107 UBS AG LONDON BRANCH CAL LKD 51 E 90278V206 UBS AG LONDON BRANCH NT LKD 51 E 90278V305 UBS AG LONDON BRANCH NT LKD 51 E 90278V404 UBS AG LONDON BRANCH CAL LKD 51 E 90278V503 UBS AG LONDON BRANCH NT LKD 51 E 90278V602 UBS AG LONDON BRANCH CAL LKD 51 E 90278V701 UBS AG LONDON BRANCH CAL LKD 51 E 90278V768 UBS AG LONDON BRANCH CAL LKD 61 E 902788108*UMB FINL CORP COM E 902788908 UMB FINL CORP CALL E 902788958 UMB FINL CORP PUT E 90290N109*USA COMPRESSION PARTNERS LP COM UNIT LTDPAR E 90290N909 USA COMPRESSION PARTNERS LP CALL E 90290N959 USA COMPRESSION PARTNERS LP PUT E 90290T767 USCF ETF TR OIL PLUS BITCOIN E 90290T809*USCF ETF TR SUMMERHAVEN K1 E 90290T909 USCF ETF TR CALL E 90290T959 USCF ETF TR PUT E 90290T825 USCF ETF TR USCF SUSTAINABLE E 90290T841 USCF ETF TR SUSTAINABLE BAT E 90290T858 USCF ETF TR DIVIDEND INC FD E 90290T866*USCF ETF TR GOLD STRATEGY E 90290T906 USCF ETF TR CALL E 90290T956 USCF ETF TR PUT E 90290T874 USCF ETF TR ENERGY COMMODITY E 90290T882 USCF ETF TR MIDSTREAM ENERGY E 90291C201*U S GOLD CORP COM NEW E 90291C901 U S GOLD CORP CALL E 90291C951 U S GOLD CORP PUT E 90291W108 US GOLDMINING INC COM E 90291W116 US GOLDMINING INC *W EXP 04/24/202 E 902952100*U S GLOBAL INVS INC CL A E 902952900 U S GLOBAL INVS INC CALL E 902952950 U S GLOBAL INVS INC PUT E 902973304*US BANCORP COM NEW E 902973904 US BANCORP CALL E 902973954 US BANCORP PUT E 903002103*UMH PPTYS INC COM E 903002903 UMH PPTYS INC CALL E 903002953 UMH PPTYS INC PUT E 90328M107*USANA HEALTH SCIENCES INC COM E 90328M907 USANA HEALTH SCIENCES INC CALL E 90328M957 USANA HEALTH SCIENCES INC PUT E 90337L108*U S PHYSICAL THERAPY COM E 90337L908 U S PHYSICAL THERAPY CALL E 90337L958 U S PHYSICAL THERAPY PUT E 90353TAM2 UBER TECHNOLOGIES INC NOTE 0.875%12/0 E 90353T100*UBER TECHNOLOGIES INC COM E 90353T900 UBER TECHNOLOGIES INC CALL E 90353T950 UBER TECHNOLOGIES INC PUT E 90353W103 UBIQUITI INC COM E 90354D104 UCLOUDLINK GROUP INC SPONSORED ADS E 90355N101 USCB FINANCIAL HOLDINGS INC CLASS A COM E 90364P105*UIPATH INC CL A E 90364P905 UIPATH INC CALL E 90364P955 UIPATH INC PUT E 903731107*UL SOLUTIONS INC CLASS A COM SHS E 903731907 UL SOLUTIONS INC CALL E 903731957 UL SOLUTIONS INC PUT E 90384S303*ULTA BEAUTY INC COM E 90384S903 ULTA BEAUTY INC CALL E 90384S953 ULTA BEAUTY INC PUT E 90385V107*ULTRA CLEAN HLDGS INC COM E 90385V907 ULTRA CLEAN HLDGS INC CALL E 90385V957 ULTRA CLEAN HLDGS INC PUT E 90386K530 ULTIMUS MANAGERS TR WESTWOOD ENHANCE E 90386K548 ULTIMUS MANAGERS TR Q3 ALL SEASON E 90386K555 ULTIMUS MANAGERS TR WESTWOOD LBRTY *D* E 90386K571 ULTIMUS MANAGERS TR WESTWOOD SALIENT E 90386K589 ULTIMUS MANAGERS TR WESTWOOD SALIENT E 90386K639 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT E 903899102 ULTRALIFE CORP COM E 90400D108*ULTRAGENYX PHARMACEUTICAL IN COM E 90400D908 ULTRAGENYX PHARMACEUTICAL IN CALL E 90400D958 ULTRAGENYX PHARMACEUTICAL IN PUT E 90400P101*ULTRAPAR PARTICIPACOES SA SP ADR REP COM E 90400P901 ULTRAPAR PARTICIPACOES SA CALL E 90400P951 ULTRAPAR PARTICIPACOES SA PUT E 904311107*UNDER ARMOUR INC CL A E 904311907 UNDER ARMOUR INC CALL E 904311957 UNDER ARMOUR INC PUT E 904311206*UNDER ARMOUR INC CL C E 904311906 UNDER ARMOUR INC CALL E 904311956 UNDER ARMOUR INC PUT E 90466Y202*UNICYCIVE THERAPEUTICS INC COM NEW E 90466Y902 UNICYCIVE THERAPEUTICS INC CALL E 90466Y952 UNICYCIVE THERAPEUTICS INC PUT E 904677200*UNIFI INC COM NEW E 904677900 UNIFI INC CALL E 904677950 UNIFI INC PUT E 90470L295 UNIFIED SER TR ONEASCENT ENHANC E 90470L444 UNIFIED SER TR ONEASCENT INTL E 90470L469 UNIFIED SER TR ONEASCENT EMGRG E 90470L519*UNIFIED SER TR ONEASCENT CORE P E 90470L909 UNIFIED SER TR CALL E 90470L959 UNIFIED SER TR PUT E 90470L527 UNIFIED SER TR ONEASCENT LARGE E 90470L550 UNIFIED SER TR BALLAST SMLMD CP E 90470L568 UNIFIED SER TR ABSLUTE SELCT VL E 904708104*UNIFIRST CORP MASS COM E 904708904 UNIFIRST CORP MASS CALL E 904708954 UNIFIRST CORP MASS PUT E 904767803*UNILEVER PLC SPON ADR NEW E 904767903 UNILEVER PLC CALL E 904767953 UNILEVER PLC PUT E 905400107 UNION BANKSHARES INC COM E 907818108*UNION PAC CORP COM E 907818908 UNION PAC CORP CALL E 907818958 UNION PAC CORP PUT E 909214306*UNISYS CORP COM NEW E 909214906 UNISYS CORP CALL E 909214956 UNISYS CORP PUT E 90984P303*UNITED CMNTY BKS BLAIRSVLE G COM E 90984P903 UNITED CMNTY BKS BLAIRSVLE G CALL E 90984P953 UNITED CMNTY BKS BLAIRSVLE G PUT E 909907107*UNITED BANKSHARES INC WEST V COM E 909907907 UNITED BANKSHARES INC WEST V CALL E 909907957 UNITED BANKSHARES INC WEST V PUT E 909911109 UNITED BANCORP INC OHIO COM E 910047109*UNITED AIRLS HLDGS INC COM E 910047909 UNITED AIRLS HLDGS INC CALL E 910047959 UNITED AIRLS HLDGS INC PUT E 910340108*UNITED FIRE GROUP INC COM E 910340908 UNITED FIRE GROUP INC CALL E 910340958 UNITED FIRE GROUP INC PUT E 910571108 UNITED GUARDIAN INC COM E 91060H108 UNITED HOMES GROUP INC CL A E 91060H116 UNITED HOMES GROUP INC *W EXP 03/30/202 E 910710102*AMERICAN COASTAL INS CORP COM E 910710902 AMERICAN COASTAL INS CORP CALL E 910710952 AMERICAN COASTAL INS CORP PUT E 910873405*UNITED MICROELECTRONICS CORP SPON ADR NEW E 910873905 UNITED MICROELECTRONICS CORP CALL E 910873955 UNITED MICROELECTRONICS CORP PUT E 911163103*UNITED NAT FOODS INC COM E 911163903 UNITED NAT FOODS INC CALL E 911163953 UNITED NAT FOODS INC PUT E 911312106*UNITED PARCEL SVCS INC CL B E 911312906 UNITED PARCEL SVCS INC CALL E 911312956 UNITED PARCEL SVCS INC PUT E 911363109*UNITED RENTALS INC COM E 911363909 UNITED RENTALS INC CALL E 911363959 UNITED RENTALS INC PUT E 911460103*UNITED SEC BANCSHARES CALIF COM E 911460903 UNITED SEC BANCSHARES CALIF CALL E 911460953 UNITED SEC BANCSHARES CALIF PUT E 911549103*UNITED STATES ANTIMONY CORP COM E 911549903 UNITED STATES ANTIMONY CORP CALL E 911549953 UNITED STATES ANTIMONY CORP PUT E 91167Q100*UNITED STS BRENT OIL FD LP UNIT E 91167Q900 UNITED STS BRENT OIL FD LP CALL E 91167Q950 UNITED STS BRENT OIL FD LP PUT E 911684108*ARRAY DIGITAL INFRASTRUCTURE COM E 911684908 ARRAY DIGITAL INFRASTRUCTURE CALL E 911684958 ARRAY DIGITAL INFRASTRUCTURE PUT E 911717106*UNITED STS COMMODITY INDEX F COMM IDX FND E 911717906 UNITED STS COMMODITY INDEX F CALL E 911717956 UNITED STS COMMODITY INDEX F PUT E 911718104*UNITED STS COMMODITY INDEX F CM REP COPP FD E 911718904 UNITED STS COMMODITY INDEX F CALL E 911718954 UNITED STS COMMODITY INDEX F PUT E 911805307 U S ENERGY CORP DEL COM E 911922102*UNITED STS LIME & MINERALS I COM E 911922902 UNITED STS LIME & MINERALS I CALL E 911922952 UNITED STS LIME & MINERALS I PUT E 912008109*US FOODS HLDG CORP COM E 912008909 US FOODS HLDG CORP CALL E 912008959 US FOODS HLDG CORP PUT E 91201T102*UNITED STS GASOLINE FD LP UNITS E 91201T902 UNITED STS GASOLINE FD LP CALL E 91201T952 UNITED STS GASOLINE FD LP PUT E 912318409*UNITED STS NAT GAS FD LP UNIT PAR E 912318909 UNITED STS NAT GAS FD LP CALL E 912318959 UNITED STS NAT GAS FD LP PUT E 91232N207*UNITED STS OIL FD LP UNITS E 91232N907 UNITED STS OIL FD LP CALL E 91232N957 UNITED STS OIL FD LP PUT E 91288V103*UNITED STS 12 MONTH OIL FD L UNIT BEN INT E 91288V903 UNITED STS 12 MONTH OIL FD L CALL E 91288V953 UNITED STS 12 MONTH OIL FD L PUT E 91288X109*UNITED STS 12 MONTH NAT GAS UNIT BEN INT E 91288X909 UNITED STS 12 MONTH NAT GAS CALL E 91288X959 UNITED STS 12 MONTH NAT GAS PUT E 912932100*UNITI GROUP LLC COM SHS E 912932900 UNITI GROUP LLC CALL E 912932950 UNITI GROUP LLC PUT E 91307C102*UNITED THERAPEUTICS CORP DEL COM E 91307C902 UNITED THERAPEUTICS CORP DEL CALL E 91307C952 UNITED THERAPEUTICS CORP DEL PUT E 91324P102*UNITEDHEALTH GROUP INC COM E 91324P902 UNITEDHEALTH GROUP INC CALL E 91324P952 UNITEDHEALTH GROUP INC PUT E 91325VAB4 UNITI GROUP LLC NOTE 7.500%12/0 E 913259107*UNITIL CORP COM E 913259907 UNITIL CORP CALL E 913259957 UNITIL CORP PUT E 913290102*UNITY BANCORP INC COM E 913290902 UNITY BANCORP INC CALL E 913290952 UNITY BANCORP INC PUT E 91332UAB7 UNITY SOFTWARE INC NOTE 11/1 E 91332UAH4 UNITY SOFTWARE INC NOTE 3/1 *A* E 91332U101*UNITY SOFTWARE INC COM E 91332U901 UNITY SOFTWARE INC CALL E 91332U951 UNITY SOFTWARE INC PUT E 913456109*UNIVERSAL CORP VA MTNS BK EN COM E 913456909 UNIVERSAL CORP VA MTNS BK EN CALL E 913456959 UNIVERSAL CORP VA MTNS BK EN PUT E 91347P105*UNIVERSAL DISPLAY CORP COM E 91347P905 UNIVERSAL DISPLAY CORP CALL E 91347P955 UNIVERSAL DISPLAY CORP PUT E 913483103*UNIVERSAL ELECTRS INC COM E 913483903 UNIVERSAL ELECTRS INC CALL E 913483953 UNIVERSAL ELECTRS INC PUT E 91359E105*UNIVERSAL HEALTH RLTY INCOME SH BEN INT E 91359E905 UNIVERSAL HEALTH RLTY INCOME CALL E 91359E955 UNIVERSAL HEALTH RLTY INCOME PUT E 91359V107*UNIVERSAL INS HLDGS INC COM E 91359V907 UNIVERSAL INS HLDGS INC CALL E 91359V957 UNIVERSAL INS HLDGS INC PUT E 913821302 UNIVERSAL SAFETY PRODS INC COM NEW E 91388P105 UNIVERSAL LOGISTICS HLDGS IN COM E 913903100*UNIVERSAL HLTH SVCS INC CL B E 913903900 UNIVERSAL HLTH SVCS INC CALL E 913903950 UNIVERSAL HLTH SVCS INC PUT E 913915104*UNIVERSAL TECHNICAL INST INC COM E 913915904 UNIVERSAL TECHNICAL INST INC CALL E 913915954 UNIVERSAL TECHNICAL INST INC PUT E 915271100*UNIVEST FINANCIAL CORPORATIO COM E 915271900 UNIVEST FINANCIAL CORPORATIO CALL E 915271950 UNIVEST FINANCIAL CORPORATIO PUT E 91529Y106*UNUM GROUP COM E 91529Y906 UNUM GROUP CALL E 91529Y956 UNUM GROUP PUT E 91531W106*UP FINTECH HLDG LTD SPONSORED ADS E 91531W906 UP FINTECH HLDG LTD CALL E 91531W956 UP FINTECH HLDG LTD PUT E 91532F102*UNUSUAL MACHS INC COM SHS E 91532F902 UNUSUAL MACHS INC CALL E 91532F952 UNUSUAL MACHS INC PUT E 91544A109*UPLAND SOFTWARE INC COM E 91544A909 UPLAND SOFTWARE INC CALL E 91544A959 UPLAND SOFTWARE INC PUT E 91678A107*UPSTREAM BIO INC COM E 91678A907 UPSTREAM BIO INC CALL E 91678A957 UPSTREAM BIO INC PUT E 91680MAB3 UPSTART HLDGS INC NOTE 0.250% 8/1 E 91680MAD9 UPSTART HLDGS INC NOTE 2.000%10/0 E 91680MAF4 UPSTART HLDGS INC NOTE 1.000%11/1 E 91680M107*UPSTART HLDGS INC COM E 91680M907 UPSTART HLDGS INC CALL E 91680M957 UPSTART HLDGS INC PUT E 91688FAB0 UPWORK INC NOTE 0.250% 8/1 E 91688F104*UPWORK INC COM E 91688F904 UPWORK INC CALL E 91688F954 UPWORK INC PUT E 91688R108 UR-ENERGY INC COM E 916896103*URANIUM ENERGY CORP COM E 916896903 URANIUM ENERGY CORP CALL E 916896953 URANIUM ENERGY CORP PUT E 916931207 URGENTLY INC COM NEW *D* E 91702V101*URANIUM RTY CORP COM E 91702V901 URANIUM RTY CORP CALL E 91702V951 URANIUM RTY CORP PUT E 91704F104*URBAN EDGE PPTYS COM E 91704F904 URBAN EDGE PPTYS CALL E 91704F954 URBAN EDGE PPTYS PUT E 91704K202*URBAN-GRO INC COM NEW *D* E 91704K902 URBAN-GRO INC CALL *D* E 91704K952 URBAN-GRO INC PUT *D* E 91704K301*URBAN-GRO INC COM NEW *A* E 91704K901 URBAN-GRO INC CALL *A* E 91704K951 URBAN-GRO INC PUT *A* E 917047102*URBAN OUTFITTERS INC COM E 917047902 URBAN OUTFITTERS INC CALL E 917047952 URBAN OUTFITTERS INC PUT E 91705J105*URBAN ONE INC CL A *D* E 91705J905 URBAN ONE INC CALL *D* E 91705J955 URBAN ONE INC PUT *D* E 91705J204*URBAN ONE INC CL D NON VTG *D* E 91705J904 URBAN ONE INC CALL *D* E 91705J954 URBAN ONE INC PUT *D* E 91705J303*URBAN ONE INC CL A SHS *A* E 91705J903 URBAN ONE INC CALL *A* E 91705J953 URBAN ONE INC PUT *A* E 91705J402*URBAN ONE INC COM SHS CL D NON *A* E 91705J902 URBAN ONE INC CALL *A* E 91705J952 URBAN ONE INC PUT *A* E 917313108*USIO INC COM E 917313908 USIO INC CALL E 917313958 USIO INC PUT E 91733P107*USA RARE EARTH INC COM E 91733P907 USA RARE EARTH INC CALL E 91733P957 USA RARE EARTH INC PUT E 917488108 UTAH MED PRODS INC COM E 918090101*UTZ BRANDS INC COM CL A E 918090901 UTZ BRANDS INC CALL E 918090951 UTZ BRANDS INC PUT E 91818X306 UXIN LTD SPONSORED ADS E 918204108*V F CORP COM E 918204908 V F CORP CALL E 918204958 V F CORP PUT E 91822M502*VEON LTD SPONSORED ADS E 91822M902 VEON LTD CALL E 91822M952 VEON LTD PUT E 91823B109*UWM HOLDINGS CORPORATION COM CL A E 91823B909 UWM HOLDINGS CORPORATION CALL E 91823B959 UWM HOLDINGS CORPORATION PUT E 918284100*VSE CORP COM E 918284900 VSE CORP CALL E 918284950 VSE CORP PUT E 918284209 VSE CORP UNIT 02/01/2029 *A* E 91829B103*VOC ENERGY TR TR UNIT E 91829B903 VOC ENERGY TR CALL E 91829B953 VOC ENERGY TR PUT E 918385204 VTV THERAPEUTICS INC CL A NEW E 91851C201*VAALCO ENERGY INC COM NEW E 91851C901 VAALCO ENERGY INC CALL E 91851C951 VAALCO ENERGY INC PUT E 91864C107 BARINTHUS BIOTHERAPEUTICS PL ADS E 91879QAN9 VAIL RESORTS INC NOTE 1/0 *D* E 91879Q109*VAIL RESORTS INC COM E 91879Q909 VAIL RESORTS INC CALL E 91879Q959 VAIL RESORTS INC PUT E 918905209 VALHI INC NEW COM E 91912E105*VALE S A SPONSORED ADS E 91912E905 VALE S A CALL E 91912E955 VALE S A PUT E 91913Y100*VALERO ENERGY CORP COM E 91913Y900 VALERO ENERGY CORP CALL E 91913Y950 VALERO ENERGY CORP PUT E 91916J100 COINSHARES BITCOIN ETF COM E 91917A108*VALKYRIE ETF TRUST II COINSHARES BITCN *D* E 91917A908 VALKYRIE ETF TRUST II CALL *D* E 91917A958 VALKYRIE ETF TRUST II PUT *D* E 91917A207*VALKYRIE ETF TRUST II COINSHARES BITCN E 91917A907 VALKYRIE ETF TRUST II CALL E 91917A957 VALKYRIE ETF TRUST II PUT E 91917A603 VALKYRIE ETF TRUST II COINSHARES ALTCN E 91917A702*VALKYRIE ETF TRUST II COINSHARES BITCN *A* E 91917A902 VALKYRIE ETF TRUST II CALL *A* E 91917A952 VALKYRIE ETF TRUST II PUT *A* E 919794107*VALLEY NATL BANCORP COM E 919794907 VALLEY NATL BANCORP CALL E 919794957 VALLEY NATL BANCORP PUT E 92025Y103 VALNEVA SE SPONSORED ADS E 920253101*VALMONT INDS INC COM E 920253901 VALMONT INDS INC CALL E 920253951 VALMONT INDS INC PUT E 920437100 VALUE LINE INC COM E 92046L338 VALUED ADVISERS TR REGAN FLTG RATE E 92046L353*VALUED ADVISERS TR KOVITZ CORE EQT E 92046L903 VALUED ADVISERS TR CALL E 92046L953 VALUED ADVISERS TR PUT E 92047W101*VALVOLINE INC COM E 92047W901 VALVOLINE INC CALL E 92047W951 VALVOLINE INC PUT E 92107P764 VANECK FDS INDIA SELECT ETF *A* E 92107P772 VANECK FDS EMERGING MARKETS E 92107P780 VANECK FDS ONCHAIN ECONOMY E 921078101*VANECK MERK GOLD ETF GOLD SHS E 921078901 VANECK MERK GOLD ETF CALL E 921078951 VANECK MERK GOLD ETF PUT E 921659108*VANDA PHARMACEUTICALS INC COM E 921659908 VANDA PHARMACEUTICALS INC CALL E 921659958 VANDA PHARMACEUTICALS INC PUT E 92188R101 VANECK AVALANCHE ETF COM SHS BENF INT *A* E 92189F106*VANECK ETF TRUST GOLD MINERS ETF E 92189F906 VANECK ETF TRUST CALL E 92189F956 VANECK ETF TRUST PUT E 92189F114*VANECK ETF TRUST VIDEO GMNG ESPRT E 92189F904 VANECK ETF TRUST CALL E 92189F954 VANECK ETF TRUST PUT E 92189F122 VANECK ETF TRUST MRNGSTR GBL WIDE E 92189F130*VANECK ETF TRUST REAL ASSETS ETF E 92189F900 VANECK ETF TRUST CALL E 92189F950 VANECK ETF TRUST PUT E 92189F148 VANECK ETF TRUST LONG/FLAT TREND E 92189F171 VANECK ETF TRUST GREEN BOND ETF E 92189F205*VANECK ETF TRUST STEEL ETF E 92189F905 VANECK ETF TRUST CALL E 92189F955 VANECK ETF TRUST PUT E 92189F304*VANECK ETF TRUST ENVIRONMENTAL SR E 92189F904 VANECK ETF TRUST CALL E 92189F954 VANECK ETF TRUST PUT E 92189F353*VANECK ETF TRUST EMERGING MRKT HI E 92189F903 VANECK ETF TRUST CALL E 92189F953 VANECK ETF TRUST PUT E 92189F379 VANECK ETF TRUST CHINA BOND ETF E 92189F387 VANECK ETF TRUST SHRT HGH YLD MUN E 92189F411*VANECK ETF TRUST BDC INCOME ETF E 92189F901 VANECK ETF TRUST CALL E 92189F951 VANECK ETF TRUST PUT E 92189F429*VANECK ETF TRUST PREFERRED SECURT E 92189F909 VANECK ETF TRUST CALL E 92189F959 VANECK ETF TRUST PUT E 92189F437*VANECK ETF TRUST FALLEN ANGEL HG E 92189F907 VANECK ETF TRUST CALL E 92189F957 VANECK ETF TRUST PUT E 92189F445*VANECK ETF TRUST INTERNATIONAL HI E 92189F905 VANECK ETF TRUST CALL E 92189F955 VANECK ETF TRUST PUT E 92189F452*VANECK ETF TRUST MORTGAGE REIT E 92189F902 VANECK ETF TRUST CALL E 92189F952 VANECK ETF TRUST PUT E 92189F460 VANECK ETF TRUST CEF MUNI INCOME E 92189F486*VANECK ETF TRUST IG FLOATING RATE E 92189F906 VANECK ETF TRUST CALL E 92189F956 VANECK ETF TRUST PUT E 92189F502*VANECK ETF TRUST LOW CARBN ENERGY E 92189F902 VANECK ETF TRUST CALL E 92189F952 VANECK ETF TRUST PUT E 92189F528*VANECK ETF TRUST VANECK SHRT MUNI E 92189F908 VANECK ETF TRUST CALL E 92189F958 VANECK ETF TRUST PUT E 92189F536*VANECK ETF TRUST LONG MUNI ETF E 92189F906 VANECK ETF TRUST CALL E 92189F956 VANECK ETF TRUST PUT E 92189F585*VANECK ETF TRUST OIL REFINERS ETF E 92189F905 VANECK ETF TRUST CALL E 92189F955 VANECK ETF TRUST PUT E 92189F593 VANECK ETF TRUST MRNGSTR INT MOAT E 92189F601*VANECK ETF TRUST URANIUM AND NUCL E 92189F901 VANECK ETF TRUST CALL E 92189F951 VANECK ETF TRUST PUT E 92189F627*VANECK ETF TRUST CHINEXT ETF E 92189F907 VANECK ETF TRUST CALL E 92189F957 VANECK ETF TRUST PUT E 92189F635*VANECK ETF TRUST ISRAEL ETF E 92189F905 VANECK ETF TRUST CALL E 92189F955 VANECK ETF TRUST PUT E 92189F643*VANECK ETF TRUST MRNGSTR WDE MOAT E 92189F903 VANECK ETF TRUST CALL E 92189F953 VANECK ETF TRUST PUT E 92189F676*VANECK ETF TRUST SEMICONDUCTR ETF E 92189F906 VANECK ETF TRUST CALL E 92189F956 VANECK ETF TRUST PUT E 92189F684*VANECK ETF TRUST RETAIL ETF E 92189F904 VANECK ETF TRUST CALL E 92189F954 VANECK ETF TRUST PUT E 92189F692*VANECK ETF TRUST PHARMACEUTCL ETF E 92189F902 VANECK ETF TRUST CALL E 92189F952 VANECK ETF TRUST PUT E 92189F700*VANECK ETF TRUST AGRIBUSINESS ETF E 92189F900 VANECK ETF TRUST CALL E 92189F950 VANECK ETF TRUST PUT E 92189F726*VANECK ETF TRUST BIOTECH ETF E 92189F906 VANECK ETF TRUST CALL E 92189F956 VANECK ETF TRUST PUT E 92189F767*VANECK ETF TRUST INDIA GROWTH LDR E 92189F907 VANECK ETF TRUST CALL E 92189F957 VANECK ETF TRUST PUT E 92189F791*VANECK ETF TRUST JUNIOR GOLD MINE E 92189F901 VANECK ETF TRUST CALL E 92189F951 VANECK ETF TRUST PUT E 92189F817*VANECK ETF TRUST VANECK VIETNAM E 92189F907 VANECK ETF TRUST CALL E 92189F957 VANECK ETF TRUST PUT E 92189F825*VANECK ETF TRUST BRAZIL SMALL CAP E 92189F905 VANECK ETF TRUST CALL E 92189F955 VANECK ETF TRUST PUT E 92189F833 VANECK ETF TRUST INDONESIA INDEX E 92189F841*VANECK ETF TRUST NATURAL RESOURC E 92189F901 VANECK ETF TRUST CALL E 92189F951 VANECK ETF TRUST PUT E 92189F866*VANECK ETF TRUST AFRICA INDEX ETF E 92189F906 VANECK ETF TRUST CALL E 92189F956 VANECK ETF TRUST PUT E 92189F882*VANECK ETF TRUST GAMING ETF E 92189F902 VANECK ETF TRUST CALL E 92189F952 VANECK ETF TRUST PUT E 92189H102*VANECK ETF TRUST DURABLE HGH DIV E 92189H902 VANECK ETF TRUST CALL E 92189H952 VANECK ETF TRUST PUT E 92189H201*VANECK ETF TRUST INTRMDT MUNI ETF E 92189H901 VANECK ETF TRUST CALL E 92189H951 VANECK ETF TRUST PUT E 92189H300*VANECK ETF TRUST JP MRGAN EM LOC E 92189H900 VANECK ETF TRUST CALL E 92189H950 VANECK ETF TRUST PUT E 92189H409*VANECK ETF TRUST HIGH YLD MUNIETF E 92189H909 VANECK ETF TRUST CALL E 92189H959 VANECK ETF TRUST PUT E 92189H581 VANECK ETF TRUST COMMUNICATION SE *A* E 92189H607*VANECK ETF TRUST OIL SERVICES ETF E 92189H907 VANECK ETF TRUST CALL E 92189H957 VANECK ETF TRUST PUT E 92189H623 VANECK ETF TRUST CONSUMER DISCRTN E 92189H631 VANECK ETF TRUST TECHNOLOGY TRUSE E 92189H649*VANECK ETF TRUST ALTERNATIVE ASSE E 92189H909 VANECK ETF TRUST CALL E 92189H959 VANECK ETF TRUST PUT E 92189H656 VANECK ETF TRUST AA BB CLO ETF E 92189H664*VANECK ETF TRUST FABLESS SEMICOND E 92189H904 VANECK ETF TRUST CALL E 92189H954 VANECK ETF TRUST PUT E 92189H672 VANECK ETF TRUST MORNINGSTAR WIDE E 92189H714*VANECK ETF TRUST OFFICE AND COMME E 92189H904 VANECK ETF TRUST CALL E 92189H954 VANECK ETF TRUST PUT E 92189H730*VANECK ETF TRUST MORNINGSTAR SMID E 92189H900 VANECK ETF TRUST CALL E 92189H950 VANECK ETF TRUST PUT E 92189H748 VANECK ETF TRUST CLO ETF E 92189H771*VANECK ETF TRUST COMMODITY STGY E 92189H901 VANECK ETF TRUST CALL E 92189H951 VANECK ETF TRUST PUT E 92189H789*VANECK ETF TRUST DIGITAL INDIA ET E 92189H909 VANECK ETF TRUST CALL E 92189H959 VANECK ETF TRUST PUT E 92189H805*VANECK ETF TRUST RARE EARTH AND S E 92189H905 VANECK ETF TRUST CALL E 92189H955 VANECK ETF TRUST PUT E 92189H821*VANECK ETF TRUST DIGI TRANSFRM E 92189H901 VANECK ETF TRUST CALL E 92189H951 VANECK ETF TRUST PUT E 92189H839*VANECK ETF TRUST SOCIAL SENTIMENT E 92189H909 VANECK ETF TRUST CALL E 92189H959 VANECK ETF TRUST PUT E 92189H854 VANECK ETF TRUST MOODYS ANLYT BBB E 92189H862 VANECK ETF TRUST MOODYS ANLTCS IG E 92189H870*VANECK ETF TRUST ENERGY INCME ET E 92189H900 VANECK ETF TRUST CALL E 92189H950 VANECK ETF TRUST PUT E 92189K105*VANECK BITCOIN ETF SH BEN INT E 92189K905 VANECK BITCOIN ETF CALL E 92189K955 VANECK BITCOIN ETF PUT E 92189L103*VANECK ETHEREUM TR SHS E 92189L903 VANECK ETHEREUM TR CALL E 92189L953 VANECK ETHEREUM TR PUT E 92189Y204*VANECK ETF TRUST COPPER AND GREEN E 92189Y904 VANECK ETF TRUST CALL E 92189Y954 VANECK ETF TRUST PUT E 92189Y402*VANECK ETF TRUST ROBOTICS ETF E 92189Y902 VANECK ETF TRUST CALL E 92189Y952 VANECK ETF TRUST PUT E 92189Y501*VANECK ETF TRUST CMCI COMMODITY S E 92189Y901 VANECK ETF TRUST CALL E 92189Y951 VANECK ETF TRUST PUT E 921908844*VANGUARD SPECIALIZED FUNDS DIV APP ETF E 921908904 VANGUARD SPECIALIZED FUNDS CALL E 921908954 VANGUARD SPECIALIZED FUNDS PUT E 921909768*VANGUARD STAR FDS VG TL INTL STK F E 921909908 VANGUARD STAR FDS CALL E 921909958 VANGUARD STAR FDS PUT E 921910683 VANGUARD WORLD FD EMERGING MRKTS E E 921910691*VANGUARD WORLD FD ESG US CORP BD E 921910901 VANGUARD WORLD FD CALL E 921910951 VANGUARD WORLD FD PUT E 921910709*VANGUARD WORLD FD EXTENDED DUR E 921910909 VANGUARD WORLD FD CALL E 921910959 VANGUARD WORLD FD PUT E 921910725*VANGUARD WORLD FD ESG INTL STK ETF E 921910905 VANGUARD WORLD FD CALL E 921910955 VANGUARD WORLD FD PUT E 921910733*VANGUARD WORLD FD ESG US STK ETF E 921910903 VANGUARD WORLD FD CALL E 921910953 VANGUARD WORLD FD PUT E 921910816*VANGUARD WORLD FD MEGA GRWTH IND E 921910906 VANGUARD WORLD FD CALL E 921910956 VANGUARD WORLD FD PUT E 921910840*VANGUARD WORLD FD MEGA CAP VAL ETF E 921910900 VANGUARD WORLD FD CALL E 921910950 VANGUARD WORLD FD PUT E 921910873*VANGUARD WORLD FD MEGA CAP INDEX E 921910903 VANGUARD WORLD FD CALL E 921910953 VANGUARD WORLD FD PUT E 921913869 VANGUARD QUANTITATIVE FDS CORE PLUS BD IND E 921932505*VANGUARD ADMIRAL FDS INC 500 GRTH IDX F E 921932905 VANGUARD ADMIRAL FDS INC CALL E 921932955 VANGUARD ADMIRAL FDS INC PUT E 921932703*VANGUARD ADMIRAL FDS INC 500 VAL IDX FD E 921932903 VANGUARD ADMIRAL FDS INC CALL E 921932953 VANGUARD ADMIRAL FDS INC PUT E 921932778 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL E 921932794*VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH E 921932904 VANGUARD ADMIRAL FDS INC CALL E 921932954 VANGUARD ADMIRAL FDS INC PUT E 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX E 921932844*VANGUARD ADMIRAL FDS INC MIDCP 400 VAL E 921932904 VANGUARD ADMIRAL FDS INC CALL E 921932954 VANGUARD ADMIRAL FDS INC PUT E 921932869*VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH E 921932909 VANGUARD ADMIRAL FDS INC CALL E 921932959 VANGUARD ADMIRAL FDS INC PUT E 921932885*VANGUARD ADMIRAL FDS INC MIDCP 400 IDX E 921932905 VANGUARD ADMIRAL FDS INC CALL E 921932955 VANGUARD ADMIRAL FDS INC PUT E 921935409*VANGUARD WELLINGTON FD US MINIMUM E 921935909 VANGUARD WELLINGTON FD CALL E 921935959 VANGUARD WELLINGTON FD PUT E 921935508*VANGUARD WELLINGTON FD US MOMENTUM E 921935908 VANGUARD WELLINGTON FD CALL E 921935958 VANGUARD WELLINGTON FD PUT E 921935607*VANGUARD WELLINGTON FD US MULTIFACTOR E 921935907 VANGUARD WELLINGTON FD CALL E 921935957 VANGUARD WELLINGTON FD PUT E 921935706*VANGUARD WELLINGTON FD US QUALITY E 921935906 VANGUARD WELLINGTON FD CALL E 921935956 VANGUARD WELLINGTON FD PUT E 921935805*VANGUARD WELLINGTON FD US VALUE FACTR E 921935905 VANGUARD WELLINGTON FD CALL E 921935955 VANGUARD WELLINGTON FD PUT E 921935870*VANGUARD WELLINGTON FD SHORT TRM TAX EX E 921935900 VANGUARD WELLINGTON FD CALL E 921935950 VANGUARD WELLINGTON FD PUT E 921937793*VANGUARD BD INDEX FDS LONG TERM BOND E 921937903 VANGUARD BD INDEX FDS CALL E 921937953 VANGUARD BD INDEX FDS PUT E 921937819*VANGUARD BD INDEX FDS INTERMED TERM E 921937909 VANGUARD BD INDEX FDS CALL E 921937959 VANGUARD BD INDEX FDS PUT E 921937827*VANGUARD BD INDEX FDS SHORT TRM BOND E 921937907 VANGUARD BD INDEX FDS CALL E 921937957 VANGUARD BD INDEX FDS PUT E 921937835*VANGUARD BD INDEX FDS TOTAL BND MRKT E 921937905 VANGUARD BD INDEX FDS CALL E 921937955 VANGUARD BD INDEX FDS PUT E 921938403 VANGUARD WELLESLEY INCOME FD WELLINGTON DIVID E 921938502 VANGUARD WELLESLEY INCOME FD WELLINGTON U S E 921938601 VANGUARD WELLESLEY INCOME FD WELLINGTON U S E 921938700 VANGUARD WELLESLEY INCOME FD TARGET MATURITY *A* E 921938809 VANGUARD WELLESLEY INCOME FD TARGET MATURITY *A* E 921938817 VANGUARD WELLESLEY INCOME FD TARGET MATURITY *A* E 921938825 VANGUARD WELLESLEY INCOME FD TARGET MATURITY *A* E 921938833 VANGUARD WELLESLEY INCOME FD TRGT MTRTY 2034 *A* E 921938841 VANGUARD WELLESLEY INCOME FD TARGET MATURITY *A* E 921938858 VANGUARD WELLESLEY INCOME FD TARGET MATURITY *A* E 921938866 VANGUARD WELLESLEY INCOME FD TARGET MATURITY *A* E 921938874 VANGUARD WELLESLEY INCOME FD TRGT MTRTY 2030 *A* E 921938882 VANGUARD WELLESLEY INCOME FD TARGET MATURITY *A* E 921943858*VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT E 921943908 VANGUARD TAX-MANAGED FDS CALL E 921943958 VANGUARD TAX-MANAGED FDS PUT E 921946406*VANGUARD WHITEHALL FDS HIGH DIV YLD E 921946906 VANGUARD WHITEHALL FDS CALL E 921946956 VANGUARD WHITEHALL FDS PUT E 921946794*VANGUARD WHITEHALL FDS INTL HIGH ETF E 921946904 VANGUARD WHITEHALL FDS CALL E 921946954 VANGUARD WHITEHALL FDS PUT E 921946810*VANGUARD WHITEHALL FDS INTL DVD ETF E 921946900 VANGUARD WHITEHALL FDS CALL E 921946950 VANGUARD WHITEHALL FDS PUT E 921946885*VANGUARD WHITEHALL FDS EM MK GOV BD ETF E 921946905 VANGUARD WHITEHALL FDS CALL E 921946955 VANGUARD WHITEHALL FDS PUT E 92200B100*VANECK SOLANA TR COM SHS BEN INT E 92200B900 VANECK SOLANA TR CALL E 92200B950 VANECK SOLANA TR PUT E 922020680 VANGUARD MALVERN FDS TOTAL TREASURY E 922020698 VANGUARD MALVERN FDS TOTAL INFLATION E 922020714 VANGUARD MALVERN FDS GOVERNMENT SECUR E 922020722 VANGUARD MALVERN FDS MULTI SECTOR E 922020730 VANGUARD MALVERN FDS SHORT DURATION B E 922020748*VANGUARD MALVERN FDS CORE BD ETF E 922020908 VANGUARD MALVERN FDS CALL E 922020958 VANGUARD MALVERN FDS PUT E 922020755*VANGUARD MALVERN FDS CORE-PLUS BD ETF E 922020905 VANGUARD MALVERN FDS CALL E 922020955 VANGUARD MALVERN FDS PUT E 922020805*VANGUARD MALVERN FDS STRM INFPROIDX E 922020905 VANGUARD MALVERN FDS CALL E 922020955 VANGUARD MALVERN FDS PUT E 922021605*VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD E 922021905 VANGUARD CALIF TAX FREE FDS CALL E 922021955 VANGUARD CALIF TAX FREE FDS PUT E 92203C303*VANGUARD BD INDEX FDS VANGUARD ULTRA E 92203C903 VANGUARD BD INDEX FDS CALL E 92203C953 VANGUARD BD INDEX FDS PUT E 92203J407*VANGUARD CHARLOTTE FDS TOTAL INT BD ETF E 92203J907 VANGUARD CHARLOTTE FDS CALL E 92203J957 VANGUARD CHARLOTTE FDS PUT E 922031687 VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV E 92204A108*VANGUARD WORLD FD CONSUM DIS ETF E 92204A908 VANGUARD WORLD FD CALL E 92204A958 VANGUARD WORLD FD PUT E 92204A207*VANGUARD WORLD FD CONSUM STP ETF E 92204A907 VANGUARD WORLD FD CALL E 92204A957 VANGUARD WORLD FD PUT E 92204A306*VANGUARD WORLD FD ENERGY ETF E 92204A906 VANGUARD WORLD FD CALL E 92204A956 VANGUARD WORLD FD PUT E 92204A405*VANGUARD WORLD FD FINANCIALS ETF E 92204A905 VANGUARD WORLD FD CALL E 92204A955 VANGUARD WORLD FD PUT E 92204A504*VANGUARD WORLD FD HEALTH CAR ETF E 92204A904 VANGUARD WORLD FD CALL E 92204A954 VANGUARD WORLD FD PUT E 92204A603*VANGUARD WORLD FD INDUSTRIAL ETF E 92204A903 VANGUARD WORLD FD CALL E 92204A953 VANGUARD WORLD FD PUT E 92204A702*VANGUARD WORLD FD INF TECH ETF E 92204A902 VANGUARD WORLD FD CALL E 92204A952 VANGUARD WORLD FD PUT E 92204A801*VANGUARD WORLD FD MATERIALS ETF E 92204A901 VANGUARD WORLD FD CALL E 92204A951 VANGUARD WORLD FD PUT E 92204A876*VANGUARD WORLD FD UTILITIES ETF E 92204A906 VANGUARD WORLD FD CALL E 92204A956 VANGUARD WORLD FD PUT E 92204A884*VANGUARD WORLD FD COMM SRVC ETF E 92204A904 VANGUARD WORLD FD CALL E 92204A954 VANGUARD WORLD FD PUT E 92204H400 VANGUARD NY TAX FREE FDS TAX EXEMPT BD E 922040845 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL E 922040852 VANGUARD INSTL INDEX FD ULTRA-SHORT TREA E 922042676*VANGUARD INTL EQUITY INDEX F GLB EX US ETF E 922042906 VANGUARD INTL EQUITY INDEX F CALL E 922042956 VANGUARD INTL EQUITY INDEX F PUT E 922042718*VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF E 922042908 VANGUARD INTL EQUITY INDEX F CALL E 922042958 VANGUARD INTL EQUITY INDEX F PUT E 922042742*VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF E 922042902 VANGUARD INTL EQUITY INDEX F CALL E 922042952 VANGUARD INTL EQUITY INDEX F PUT E 922042775*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US E 922042905 VANGUARD INTL EQUITY INDEX F CALL E 922042955 VANGUARD INTL EQUITY INDEX F PUT E 922042858*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF E 922042908 VANGUARD INTL EQUITY INDEX F CALL E 922042958 VANGUARD INTL EQUITY INDEX F PUT E 922042866*VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF E 922042906 VANGUARD INTL EQUITY INDEX F CALL E 922042956 VANGUARD INTL EQUITY INDEX F PUT E 922042874*VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF E 922042904 VANGUARD INTL EQUITY INDEX F CALL E 922042954 VANGUARD INTL EQUITY INDEX F PUT E 92206C102*VANGUARD SCOTTSDALE FDS SHORT TERM TREAS E 92206C902 VANGUARD SCOTTSDALE FDS CALL E 92206C952 VANGUARD SCOTTSDALE FDS PUT E 92206C409*VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD E 92206C909 VANGUARD SCOTTSDALE FDS CALL E 92206C959 VANGUARD SCOTTSDALE FDS PUT E 92206C565*VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF E 92206C905 VANGUARD SCOTTSDALE FDS CALL E 92206C955 VANGUARD SCOTTSDALE FDS PUT E 92206C573*VANGUARD SCOTTSDALE FDS TOTAL CORP BND E 92206C903 VANGUARD SCOTTSDALE FDS CALL E 92206C953 VANGUARD SCOTTSDALE FDS PUT E 92206C599 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX E 92206C623*VANGUARD SCOTTSDALE FDS VNG RUS2000GRW E 92206C903 VANGUARD SCOTTSDALE FDS CALL E 92206C953 VANGUARD SCOTTSDALE FDS PUT E 92206C649 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL E 92206C664*VANGUARD SCOTTSDALE FDS VNG RUS2000IDX E 92206C904 VANGUARD SCOTTSDALE FDS CALL E 92206C954 VANGUARD SCOTTSDALE FDS PUT E 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW E 92206C706*VANGUARD SCOTTSDALE FDS INTER TERM TREAS E 92206C906 VANGUARD SCOTTSDALE FDS CALL E 92206C956 VANGUARD SCOTTSDALE FDS PUT E 92206C714*VANGUARD SCOTTSDALE FDS VNG RUS1000VAL E 92206C904 VANGUARD SCOTTSDALE FDS CALL E 92206C954 VANGUARD SCOTTSDALE FDS PUT E 92206C730*VANGUARD SCOTTSDALE FDS VNG RUS1000IDX E 92206C900 VANGUARD SCOTTSDALE FDS CALL E 92206C950 VANGUARD SCOTTSDALE FDS PUT E 92206C771*VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF E 92206C901 VANGUARD SCOTTSDALE FDS CALL E 92206C951 VANGUARD SCOTTSDALE FDS PUT E 92206C813*VANGUARD SCOTTSDALE FDS LG-TERM COR BD E 92206C903 VANGUARD SCOTTSDALE FDS CALL E 92206C953 VANGUARD SCOTTSDALE FDS PUT E 92206C847*VANGUARD SCOTTSDALE FDS LONG TERM TREAS E 92206C907 VANGUARD SCOTTSDALE FDS CALL E 92206C957 VANGUARD SCOTTSDALE FDS PUT E 92206C870*VANGUARD SCOTTSDALE FDS INT-TERM CORP E 92206C900 VANGUARD SCOTTSDALE FDS CALL E 92206C950 VANGUARD SCOTTSDALE FDS PUT E 92214X106*VAREX IMAGING CORP COM E 92214X906 VAREX IMAGING CORP CALL E 92214X956 VAREX IMAGING CORP PUT E 922280AD4 VARONIS SYS INC NOTE 1.000% 9/1 E 922280102*VARONIS SYS INC COM E 922280902 VARONIS SYS INC CALL E 922280952 VARONIS SYS INC PUT E 922417AJ9 VEECO INSTRS INC DEL NOTE 2.875% 6/0 E 922417100*VEECO INSTRS INC DEL COM E 922417900 VEECO INSTRS INC DEL CALL E 922417950 VEECO INSTRS INC DEL PUT E 92242T101*V2X INC COM E 92242T901 V2X INC CALL E 92242T951 V2X INC PUT E 92243G108*VAXCYTE INC COM E 92243G908 VAXCYTE INC CALL E 92243G958 VAXCYTE INC PUT E 922475108*VEEVA SYS INC CL A COM E 922475908 VEEVA SYS INC CALL E 922475958 VEEVA SYS INC PUT E 92259N302*VELO3D INC COM NEW E 92259N902 VELO3D INC CALL E 92259N952 VELO3D INC PUT E 92262D101*VELOCITY FINL INC COM E 92262D901 VELOCITY FINL INC CALL E 92262D951 VELOCITY FINL INC PUT E 92267L108 VENHUB GLOBAL INC COM SHS *A* E 92276F100*VENTAS INC COM E 92276F900 VENTAS INC CALL E 92276F950 VENTAS INC PUT E 92277GAZ0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 E 922907688 VANGUARD MUN BD FDS LONG TERM TAX EX E 922907696 VANGUARD MUN BD FDS SHORT TAX EXEMPT E 922907712 VANGUARD MUN BD FDS CORE TAX EXEMPT E 922907738*VANGUARD MUN BD FDS INTERMEDIATE TRM E 922907908 VANGUARD MUN BD FDS CALL E 922907958 VANGUARD MUN BD FDS PUT E 922907746*VANGUARD MUN BD FDS TAX EXEMPT BD E 922907906 VANGUARD MUN BD FDS CALL E 922907956 VANGUARD MUN BD FDS PUT E 922908363*VANGUARD INDEX FDS S&P 500 ETF SHS E 922908903 VANGUARD INDEX FDS CALL E 922908953 VANGUARD INDEX FDS PUT E 922908512*VANGUARD INDEX FDS MCAP VL IDXVIP E 922908902 VANGUARD INDEX FDS CALL E 922908952 VANGUARD INDEX FDS PUT E 922908538*VANGUARD INDEX FDS MCAP GR IDXVIP E 922908908 VANGUARD INDEX FDS CALL E 922908958 VANGUARD INDEX FDS PUT E 922908553*VANGUARD INDEX FDS REAL ESTATE ETF E 922908903 VANGUARD INDEX FDS CALL E 922908953 VANGUARD INDEX FDS PUT E 922908595*VANGUARD INDEX FDS SML CP GRW ETF E 922908905 VANGUARD INDEX FDS CALL E 922908955 VANGUARD INDEX FDS PUT E 922908611*VANGUARD INDEX FDS SM CP VAL ETF E 922908901 VANGUARD INDEX FDS CALL E 922908951 VANGUARD INDEX FDS PUT E 922908629*VANGUARD INDEX FDS MID CAP ETF E 922908909 VANGUARD INDEX FDS CALL E 922908959 VANGUARD INDEX FDS PUT E 922908637*VANGUARD INDEX FDS LARGE CAP ETF E 922908907 VANGUARD INDEX FDS CALL E 922908957 VANGUARD INDEX FDS PUT E 922908652*VANGUARD INDEX FDS EXTEND MKT ETF E 922908902 VANGUARD INDEX FDS CALL E 922908952 VANGUARD INDEX FDS PUT E 922908736*VANGUARD INDEX FDS GROWTH ETF E 922908906 VANGUARD INDEX FDS CALL E 922908956 VANGUARD INDEX FDS PUT E 922908744*VANGUARD INDEX FDS VALUE ETF E 922908904 VANGUARD INDEX FDS CALL E 922908954 VANGUARD INDEX FDS PUT E 922908751*VANGUARD INDEX FDS SMALL CP ETF E 922908901 VANGUARD INDEX FDS CALL E 922908951 VANGUARD INDEX FDS PUT E 922908769*VANGUARD INDEX FDS TOTAL STK MKT E 922908909 VANGUARD INDEX FDS CALL E 922908959 VANGUARD INDEX FDS PUT E 922967104 VERADERMICS INC COMMON STOCK *A* E 92332V107*VENTYX BIOSCIENCES INC COM *D* E 92332V907 VENTYX BIOSCIENCES INC CALL *D* E 92332V957 VENTYX BIOSCIENCES INC PUT *D* E 92332W303 VENUS CONCEPT INC COM *D* E 92333E104*VENU HLDG CORP COM E 92333E904 VENU HLDG CORP CALL E 92333E954 VENU HLDG CORP PUT E 92333F101*VENTURE GLOBAL INC COM CL A E 92333F901 VENTURE GLOBAL INC CALL E 92333F951 VENTURE GLOBAL INC PUT E 92335C106*VERA BRADLEY INC COM E 92335C906 VERA BRADLEY INC CALL E 92335C956 VERA BRADLEY INC PUT E 92337C203*VERASTEM INC COM NEW E 92337C903 VERASTEM INC CALL E 92337C953 VERASTEM INC PUT E 92337F107*VERACYTE INC COM E 92337F907 VERACYTE INC CALL E 92337F957 VERACYTE INC PUT E 92337R101*VERA THERAPEUTICS INC CL A E 92337R901 VERA THERAPEUTICS INC CALL E 92337R951 VERA THERAPEUTICS INC PUT E 92337U302*TON STRATEGY CO COM E 92337U902 TON STRATEGY CO CALL E 92337U952 TON STRATEGY CO PUT E 923372106 VERDE CLEAN FUELS INC CLASS A COM E 923372114 VERDE CLEAN FUELS INC *W EXP 02/15/202 E 92338C103*VERALTO CORP COM SHS E 92338C903 VERALTO CORP CALL E 92338C953 VERALTO CORP PUT E 92343E102*VERISIGN INC COM E 92343E902 VERISIGN INC CALL E 92343E952 VERISIGN INC PUT E 92343V104*VERIZON COMMUNICATIONS INC COM E 92343V904 VERIZON COMMUNICATIONS INC CALL E 92343V954 VERIZON COMMUNICATIONS INC PUT E 92345Y106*VERISK ANALYTICS INC COM E 92345Y906 VERISK ANALYTICS INC CALL E 92345Y956 VERISK ANALYTICS INC PUT E 92346J108*VERICEL CORP COM E 92346J908 VERICEL CORP CALL E 92346J958 VERICEL CORP PUT E 92346X206 VERIFYME INC COM NEW E 92347MAB6 VERITONE INC NOTE 1.750%11/1 E 92347M100*VERITONE INC COM E 92347M900 VERITONE INC CALL E 92347M950 VERITONE INC PUT E 923725105*VERMILION ENERGY INC COM E 923725905 VERMILION ENERGY INC CALL E 923725955 VERMILION ENERGY INC PUT E 92511U102*VERRA MOBILITY CORP CL A COM STK E 92511U902 VERRA MOBILITY CORP CALL E 92511U952 VERRA MOBILITY CORP PUT E 92511W207 VERRICA PHARMACEUTICALS INC COM SHS E 92512J106*VERSABANK NEW COM E 92512J906 VERSABANK NEW CALL E 92512J956 VERSABANK NEW PUT E 92528V200 VERSAMET ROYALTIES CORP COM NEW *A* E 925283103*VERSANT MEDIA GROUP INC COM CL A E 925283903 VERSANT MEDIA GROUP INC CALL E 925283953 VERSANT MEDIA GROUP INC PUT E 92532F100*VERTEX PHARMACEUTICALS INC COM E 92532F900 VERTEX PHARMACEUTICALS INC CALL E 92532F950 VERTEX PHARMACEUTICALS INC PUT E 92535C104 CARLYLE CREDIT INCOME FUND SHS BEN INT E 92536C202*VERU INC COM NEW E 92536C902 VERU INC CALL E 92536C952 VERU INC PUT E 92537N108*VERTIV HOLDINGS CO COM CL A E 92537N908 VERTIV HOLDINGS CO CALL E 92537N958 VERTIV HOLDINGS CO PUT E 92538JAB2 VERTEX INC NOTE 0.750% 5/0 E 92538J106*VERTEX INC CL A E 92538J906 VERTEX INC CALL E 92538J956 VERTEX INC PUT E 92540K109 VESTA REAL ESTATE CORP ADS E 92540Q106 VERSUS SYSTEMS INC COM E 92540Q114 VERSUS SYSTEMS INC *W EXP 01/20/202 *D* E 92552R406*PURSUIT ATTRACTIONS AND HOSP COM E 92552R906 PURSUIT ATTRACTIONS AND HOSP CALL E 92552R956 PURSUIT ATTRACTIONS AND HOSP PUT E 92552V100*VIASAT INC COM E 92552V900 VIASAT INC CALL E 92552V950 VIASAT INC PUT E 925550AH8 VIAVI SOLUTIONS INC NOTE 1.625% 3/1 *D* E 925550105*VIAVI SOLUTIONS INC COM E 925550905 VIAVI SOLUTIONS INC CALL E 925550955 VIAVI SOLUTIONS INC PUT E 92556V106*VIATRIS INC COM E 92556V906 VIATRIS INC CALL E 92556V956 VIATRIS INC PUT E 92556W104*VIA TRANSN INC COM CL A E 92556W904 VIA TRANSN INC CALL E 92556W954 VIA TRANSN INC PUT E 92557A101*VIANT TECHNOLOGY INC COM CL A E 92557A901 VIANT TECHNOLOGY INC CALL E 92557A951 VIANT TECHNOLOGY INC PUT E 92561V208 VICARIOUS SURGICAL INC COM CL A NEW *D* E 925652109*VICI PPTYS INC COM E 925652909 VICI PPTYS INC CALL E 925652959 VICI PPTYS INC PUT E 925815102*VICOR CORP COM E 925815902 VICOR CORP CALL E 925815952 VICOR CORP PUT E 926400102*VICTORIAS SECRET AND CO COMMON STOCK E 926400902 VICTORIAS SECRET AND CO CALL E 926400952 VICTORIAS SECRET AND CO PUT E 92645B103*VICTORY CAP HLDGS INC DEL COM CL A E 92645B903 VICTORY CAP HLDGS INC DEL CALL E 92645B953 VICTORY CAP HLDGS INC DEL PUT E 92647N527 VICTORY PORTFOLIOS II CORE INTERMEDIAT E 92647N535 VICTORY PORTFOLIOS II SHORT TRM BD ETF E 92647N543 VICTORY PORTFOLIOS II VICTORYSHS EMERG E 92647N550 VICTORY PORTFOLIOS II VCTRYSHS INTL MO E 92647N568 VICTORY PORTFOLIOS II USAA MSCI USA SM E 92647N576 VICTORY PORTFOLIOS II VCTRYSHS US VAL E 92647N667*VICTORY PORTFOLIOS II VICSHS DV AC ETF E 92647N907 VICTORY PORTFOLIOS II CALL E 92647N957 VICTORY PORTFOLIOS II PUT E 92647N691 VICTORY PORTFOLIOS II VICTORYSHS US E 92647N766*VICTORY PORTFOLIOS II VCSHS US 500 VOL E 92647N906 VICTORY PORTFOLIOS II CALL E 92647N956 VICTORY PORTFOLIOS II PUT E 92647N782*VICTORY PORTFOLIOS II VCSHS US 500 ENH E 92647N902 VICTORY PORTFOLIOS II CALL E 92647N952 VICTORY PORTFOLIOS II PUT E 92647N824*VICTORY PORTFOLIOS II VCSHS US EQ INCM E 92647N904 VICTORY PORTFOLIOS II CALL E 92647N954 VICTORY PORTFOLIOS II PUT E 92647N840 VICTORY PORTFOLIOS II VCSHS INTL VOLTY *D* E 92647N865*VICTORY PORTFOLIOS II VCSHS US LRG CAP E 92647N905 VICTORY PORTFOLIOS II CALL E 92647N955 VICTORY PORTFOLIOS II PUT E 92647N873*VICTORY PORTFOLIOS II VCSHS US SMCP HG E 92647N903 VICTORY PORTFOLIOS II CALL E 92647N953 VICTORY PORTFOLIOS II PUT E 92647P126 VICTORY PORTFOLIOS II VICTORYSHARES WE E 92647X731 VICTORY PORTFOLIOS II PIONEER ASSET E 92647X749 VICTORY PORTFOLIOS II SHARES INTERNATN E 92647X756 VICTORY PORTFOLIOS II SHARES INTERNATN E 92647X764 VICTORY PORTFOLIOS II VICTORYSHARES FR E 92647X772 VICTORY PORTFOLIOS II VICTORYSHARES HE *D* E 92647X780 VICTORY PORTFOLIOS II VICTORYSHARES WE *D* E 92647X798 VICTORY PORTFOLIOS II VICTORYSHARES WE E 92647X822 VICTORY PORTFOLIOS II VICTORYSHARES SM E 92647X830 VICTORY PORTFOLIOS II SHARES FREE CASH E 92647X855 VICTORY PORTFOLIOS II CORPORATE BD ETF E 92647X863 VICTORY PORTFOLIOS II CORE PLUS BD ETF E 92663R105*VIEMED HEALTHCARE INC COM E 92663R905 VIEMED HEALTHCARE INC CALL E 92663R955 VIEMED HEALTHCARE INC PUT E 926711300 VIEWBIX INC COM E 92686J106*VIKING THERAPEUTICS INC COM E 92686J906 VIKING THERAPEUTICS INC CALL E 92686J956 VIKING THERAPEUTICS INC PUT E 92707Y108*VILLAGE FARMS INTL INC COM E 92707Y908 VILLAGE FARMS INTL INC CALL E 92707Y958 VILLAGE FARMS INTL INC PUT E 927107409 VILLAGE SUPER MKT INC CL A NEW E 92719W207 VINCE HLDG CORP COM NEW E 92762J103 VIOMI TECHNOLOGY CO LTD SPONSORED ADS E 92763W103*VIPSHOP HLDGS LTD SPONSORED ADS A E 92763W903 VIPSHOP HLDGS LTD CALL E 92763W953 VIPSHOP HLDGS LTD PUT E 92764N102*VIR BIOTECHNOLOGY INC COM E 92764N902 VIR BIOTECHNOLOGY INC CALL E 92764N952 VIR BIOTECHNOLOGY INC PUT E 927651109*VIRCO MFG CO COM E 927651909 VIRCO MFG CO CALL E 927651959 VIRCO MFG CO PUT E 92766K403*VIRGIN GALACTIC HOLDINGS INC COM NEW E 92766K903 VIRGIN GALACTIC HOLDINGS INC CALL E 92766K953 VIRGIN GALACTIC HOLDINGS INC PUT E 92790A207 VIRTUS ETF TR II VIRTUS NEWFLEET E 92790A405 VIRTUS ETF TR II SEIX SR LN ETF E 92790A504*VIRTUS ETF TR II VIRTUS US QLTY E 92790A904 VIRTUS ETF TR II CALL E 92790A954 VIRTUS ETF TR II PUT E 92790A603 VIRTUS ETF TR II NEWFLEET ABS MBS E 92790A702 VIRTUS ETF TR II DUFF & PHELPS CL E 92790A785 VIRTUS ETF TR II SILVANT GROWTH O E 92790A793 VIRTUS ETF TR II VIRTUS EM MKTS *A* E 92790A801 VIRTUS ETF TR II STONE HARBOR EMG E 92790A819 VIRTUS ETF TR II INTL DIVD ETF E 92790A827 VIRTUS ETF TR II US DIVIDEND ETF E 92790A843 VIRTUS ETF TR II ALPHASIMPLEX GLO E 92790A850 VIRTUS ETF TR II SEIX AAA PRIVAAT E 92790A868 VIRTUS ETF TR II KAR MID-CAP ETF E 92790A876 VIRTUS ETF TR II ALPHASIMPLEX MNG E 92790A884 VIRTUS ETF TR II NEWFLEET SHORT D E 92790C104*VIRIDIAN THERAPEUTICS INC COM E 92790C904 VIRIDIAN THERAPEUTICS INC CALL E 92790C954 VIRIDIAN THERAPEUTICS INC PUT E 927926303*VISTA GOLD CORP COM NEW E 927926903 VISTA GOLD CORP CALL E 927926953 VISTA GOLD CORP PUT E 927950105*VISIONWAVE HOLDINGS INC COM E 927950905 VISIONWAVE HOLDINGS INC CALL E 927950955 VISIONWAVE HOLDINGS INC PUT E 927950113 VISIONWAVE HOLDINGS INC *W EXP 07/14/203 E 928031103 VIRGINIA NATL BK CHRLOTSVLE COM E 92823T207 VIRNETX HLDG CORP COM E 928254101*VIRTU FINL INC CL A E 928254901 VIRTU FINL INC CALL E 928254951 VIRTU FINL INC PUT E 92826C839*VISA INC COM CL A E 92826C909 VISA INC CALL E 92826C959 VISA INC PUT E 92827K301*VIRTRA INC COM PAR E 92827K901 VIRTRA INC CALL E 92827K951 VIRTRA INC PUT E 92828Q109 VIRTUS INVT PARTNERS INC COM E 92829B101 VIRTUS GLOBAL MULTI-SECTOR I COM E 92829J203 DOGWOOD THERAPEUTICS INC COM NEW E 928298AR9 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 E 928298108*VISHAY INTERTECHNOLOGY INC COM E 928298908 VISHAY INTERTECHNOLOGY INC CALL E 928298958 VISHAY INTERTECHNOLOGY INC PUT E 92835K103*VISHAY PRECISION GROUP INC COM E 92835K903 VISHAY PRECISION GROUP INC CALL E 92835K953 VISHAY PRECISION GROUP INC PUT E 92835U101 VIRTUIX HOLDINGS INC. COM CL A *A* E 92835W107 VIRTUS TOTAL RETURN FD INC COM E 92837L109*VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS E 92837L909 VISTA ENERGY S.A.B. DE C.V. CALL E 92837L959 VISTA ENERGY S.A.B. DE C.V. PUT E 92838F200 VISIONARY HOLDINGS INC COM NEW E 92838U801 VIRTUS CONVERTIBLE & INC FD COM NEW E 92838X805 VIRTUS CONVERTIBLE & INCOME COM NEW E 92838Y100 VIRTUS ARTIFICIAL INTELLIGEN COM E 92839U206*VISTEON CORP COM NEW E 92839U906 VISTEON CORP CALL E 92839U956 VISTEON CORP PUT E 92840H400*VISTAGEN THERAPEUTICS INC COM E 92840H900 VISTAGEN THERAPEUTICS INC CALL E 92840H950 VISTAGEN THERAPEUTICS INC PUT E 92840M102*VISTRA CORP COM E 92840M902 VISTRA CORP CALL E 92840M952 VISTRA CORP PUT E 92840N100 VIRTUS DIVERSIFIED INCM & CO COM E 92840Q301 VISION MARINE TECHNOLOGIES I COM *D* E 92840Q400 VISION MARINE TECHNOLOGIES I COM *A* E 92840R101 VIRTUS DIVIDEND INTEREST & P COM E 92841M101 VIRTUS EQUITY & CONV INCM FD COM E 92846Q107*VITA COCO CO INC COM E 92846Q907 VITA COCO CO INC CALL E 92846Q957 VITA COCO CO INC PUT E 92847W103*VITAL FARMS INC COM E 92847W903 VITAL FARMS INC CALL E 92847W953 VITAL FARMS INC PUT E 92852X103*VITESSE ENERGY INC COMMON STOCK E 92852X903 VITESSE ENERGY INC CALL E 92852X953 VITESSE ENERGY INC PUT E 92854B109*VIVANI MEDICAL INC COMMON STOCK E 92854B909 VIVANI MEDICAL INC CALL E 92854B959 VIVANI MEDICAL INC PUT E 92854T118 VIVID SEATS INC *W EXP 10/18/202 E 92854T209 VIVID SEATS INC COM CL A E 92857W308*VODAFONE GROUP PLC SPONSORED ADR E 92857W908 VODAFONE GROUP PLC CALL E 92857W958 VODAFONE GROUP PLC PUT E 92859E207 VIVOS THERAPEUTICS INC COM NEW E 92859G608*VIZSLA SILVER CORP COM NEW E 92859G908 VIZSLA SILVER CORP CALL E 92859G958 VIZSLA SILVER CORP PUT E 92864M202 VOLATILITY SHS TR PREMIUM PLUS ETF E 92864M301*VOLATILITY SHS TR 2X BITCOIN STRAT E 92864M901 VOLATILITY SHS TR CALL E 92864M951 VOLATILITY SHS TR PUT E 92864M509 VOLATILITY SHS TR 2X CORN ETF *D* E 92864M608 VOLATILITY SHS TR 2X WHEAT ETF *D* E 92864M772*VOLATILITY SHS TR 2X XRP ETF *D* E 92864M902 VOLATILITY SHS TR CALL *D* E 92864M952 VOLATILITY SHS TR PUT *D* E 92864M780*VOLATILITY SHS TR XRP ETF E 92864M900 VOLATILITY SHS TR CALL E 92864M950 VOLATILITY SHS TR PUT E 92864M798*VOLATILITY SHS TR 2X ETHER ETF NEW E 92864M908 VOLATILITY SHS TR CALL E 92864M958 VOLATILITY SHS TR PUT E 92864M822*VOLATILITY SHS TR SOLANA ETF E 92864M902 VOLATILITY SHS TR CALL E 92864M952 VOLATILITY SHS TR PUT E 92864M830*VOLATILITY SHS TR 2X SOLANA ETF *D* E 92864M900 VOLATILITY SHS TR CALL *D* E 92864M950 VOLATILITY SHS TR PUT *D* E 92864M848 VOLATILITY SHS TR ONE ONE NASDAQ E 92864M863 VOLATILITY SHS TR ONE ONE S&P 500 E 92864V608*EMPERY DIGITAL INC COM NEW E 92864V908 EMPERY DIGITAL INC CALL E 92864V958 EMPERY DIGITAL INC PUT E 92865J729*VOLATILITY SHS TR 2X XRP ETF *A* E 92865J909 VOLATILITY SHS TR CALL *A* E 92865J959 VOLATILITY SHS TR PUT *A* E 92865J737*VOLATILITY SHS TR 2X SOLANA ETF *A* E 92865J907 VOLATILITY SHS TR CALL *A* E 92865J957 VOLATILITY SHS TR PUT *A* E 92865J810 VOLATILITY SHS TR 2X CARDANO ETF *A* E 928661107*VOLITIONRX LTD COM E 928661907 VOLITIONRX LTD CALL E 928661957 VOLITIONRX LTD PUT E 928881101*VONTIER CORPORATION COM E 928881901 VONTIER CORPORATION CALL E 928881951 VONTIER CORPORATION PUT E 92891H101*VS TRUST -1X SHRT VIX FUT E 92891H901 VS TRUST CALL E 92891H951 VS TRUST PUT E 92891H606*VS TRUST 2X LONG VIX FUTU E 92891H906 VS TRUST CALL E 92891H956 VS TRUST PUT E 92892B103*VOYAGER TECHNOLOGIES INC COM CL A E 92892B903 VOYAGER TECHNOLOGIES INC CALL E 92892B953 VOYAGER TECHNOLOGIES INC PUT E 929033207*VOR BIOPHARMA INC COM NEW E 929033907 VOR BIOPHARMA INC CALL E 929033957 VOR BIOPHARMA INC PUT E 929042109*VORNADO RLTY TR SH BEN INT E 929042909 VORNADO RLTY TR CALL E 929042959 VORNADO RLTY TR PUT E 929089100*VOYA FINANCIAL INC COM E 929089900 VOYA FINANCIAL INC CALL E 929089950 VOYA FINANCIAL INC PUT E 92912J102 VOYA ASIA PAC HIGH DIV EQT I COM E 92912P108 VOYA EMERGING MKTS HIGH DIVI COM E 92912R104 VOYA GLBL ADV & PREM OPP FD COM E 92912T100 VOYA GLBL EQTY DIV & PREM OP COM E 92912X101 VOYA INFRASTRUCTURE INDLS & COM E 92915B106*VOYAGER THERAPEUTICS INC COM E 92915B906 VOYAGER THERAPEUTICS INC CALL E 92915B956 VOYAGER THERAPEUTICS INC PUT E 929160109*VULCAN MATLS CO COM E 929160909 VULCAN MATLS CO CALL E 929160959 VULCAN MATLS CO PUT E 92918V307 VROOM INC COM NEW E 92919F103*VOX ROYALTY CORP COM E 92919F903 VOX ROYALTY CORP CALL E 92919F953 VOX ROYALTY CORP PUT E 92919Y102 VSEE HEALTH INC COM E 92919Y110 VSEE HEALTH INC *W EXP 99/99/999 E 92921W300*VUZIX CORP COM NEW E 92921W900 VUZIX CORP CALL E 92921W950 VUZIX CORP PUT E 92922P106*W & T OFFSHORE INC COM E 92922P906 W & T OFFSHORE INC CALL E 92922P956 W & T OFFSHORE INC PUT E 929236107*WD 40 CO COM E 929236907 WD 40 CO CALL E 929236957 WD 40 CO PUT E 929328102*WSFS FINL CORP COM E 929328902 WSFS FINL CORP CALL E 929328952 WSFS FINL CORP PUT E 92936U109*WP CAREY INC COM E 92936U909 WP CAREY INC CALL E 92936U959 WP CAREY INC PUT E 92937A102*WPP PLC NEW ADR E 92937A902 WPP PLC NEW CALL E 92937A952 WPP PLC NEW PUT E 92939UAP1 WEC ENERGY GROUP INC NOTE 4.375% 6/0 E 92939UAR7 WEC ENERGY GROUP INC NOTE 4.375% 6/0 E 92939U106*WEC ENERGY GROUP INC COM E 92939U906 WEC ENERGY GROUP INC CALL E 92939U956 WEC ENERGY GROUP INC PUT E 92941V308 VYNE THERAPEUTICS INC COM E 92943X104 VYOME HOLDINGS INC COM E 929566107*WABASH NATL CORP COM E 929566907 WABASH NATL CORP CALL E 929566957 WABASH NATL CORP PUT E 92971A109*WM TECHNOLOGY INC COM E 92971A909 WM TECHNOLOGY INC CALL E 92971A959 WM TECHNOLOGY INC PUT E 92971A117 WM TECHNOLOGY INC *W EXP 06/16/202 E 929740108*WABTEC COM E 929740908 WABTEC CALL E 929740958 WABTEC PUT E 931142103*WALMART INC COM E 931142903 WALMART INC CALL E 931142953 WALMART INC PUT E 93148P102*WALKER & DUNLOP INC COM E 93148P902 WALKER & DUNLOP INC CALL E 93148P952 WALKER & DUNLOP INC PUT E 93403J106*WARBY PARKER INC CL A COM E 93403J906 WARBY PARKER INC CALL E 93403J956 WARBY PARKER INC PUT E 934423104*WARNER BROS DISCOVERY INC COM SER A E 934423904 WARNER BROS DISCOVERY INC CALL E 934423954 WARNER BROS DISCOVERY INC PUT E 934550203*WARNER MUSIC GROUP CORP COM CL A E 934550903 WARNER MUSIC GROUP CORP CALL E 934550953 WARNER MUSIC GROUP CORP PUT E 93627C101*WARRIOR MET COAL INC COM E 93627C901 WARRIOR MET COAL INC CALL E 93627C951 WARRIOR MET COAL INC PUT E 938824109*WAFD INC COM E 938824909 WAFD INC CALL E 938824959 WAFD INC PUT E 939653101*ELME COMMUNITIES SH BEN INT E 939653901 ELME COMMUNITIES CALL E 939653951 ELME COMMUNITIES PUT E 940610108*WASHINGTON TR BANCORP INC COM E 940610908 WASHINGTON TR BANCORP INC CALL E 940610958 WASHINGTON TR BANCORP INC PUT E 940923105*WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG E 940923905 WATERBRIDGE INFRASTRUCTURE L CALL E 940923955 WATERBRIDGE INFRASTRUCTURE L PUT E 94106B101*WASTE CONNECTIONS INC COM E 94106B901 WASTE CONNECTIONS INC CALL E 94106B951 WASTE CONNECTIONS INC PUT E 94106L109*WASTE MGMT INC DEL COM E 94106L909 WASTE MGMT INC DEL CALL E 94106L959 WASTE MGMT INC DEL PUT E 94132V105 WATERDROP INC ADS E 941848103*WATERS CORP COM E 941848903 WATERS CORP CALL E 941848953 WATERS CORP PUT E 94188P101*WATERSTONE FINL INC MD COM E 94188P901 WATERSTONE FINL INC MD CALL E 94188P951 WATERSTONE FINL INC MD PUT E 942622101 WATSCO INC CL B CONV E 942622200*WATSCO INC COM E 942622900 WATSCO INC CALL E 942622950 WATSCO INC PUT E 942749102*WATTS WATER TECHNOLOGIES INC CL A E 942749902 WATTS WATER TECHNOLOGIES INC CALL E 942749952 WATTS WATER TECHNOLOGIES INC PUT E 94419LAF8 WAYFAIR INC NOTE 1.000% 8/1 E 94419LAP6 WAYFAIR INC NOTE 3.250% 9/1 E 94419LAR2 WAYFAIR INC NOTE 3.500%11/1 E 94419L101*WAYFAIR INC CL A E 94419L901 WAYFAIR INC CALL E 94419L951 WAYFAIR INC PUT E 946760105 CLIMB GLOBAL SOLUTIONS INC COM E 946784105*WAYSTAR HLDG CORP COM E 946784905 WAYSTAR HLDG CORP CALL E 946784955 WAYSTAR HLDG CORP PUT E 947002101*WEALTHFRONT CORP COM E 947002901 WEALTHFRONT CORP CALL E 947002951 WEALTHFRONT CORP PUT E 94724R108*WEAVE COMMUNICATIONS INC COM E 94724R908 WEAVE COMMUNICATIONS INC CALL E 94724R958 WEAVE COMMUNICATIONS INC PUT E 947890109*WEBSTER FINL CORP COM E 947890909 WEBSTER FINL CORP CALL E 947890959 WEBSTER FINL CORP PUT E 947913109*WEDBUSH SER TR DAN IVES WEDBUSH E 947913909 WEDBUSH SER TR CALL E 947913959 WEDBUSH SER TR PUT E 947913208 WEDBUSH SER TR RETURNONLEADERSH *A* E 94845U105*WEBTOON ENTMT INC COM E 94845U905 WEBTOON ENTMT INC CALL E 94845U955 WEBTOON ENTMT INC PUT E 948596AJ0 WEIBO CORP NOTE 1.375%12/0 E 948596101*WEIBO CORP SPONSORED ADR E 948596901 WEIBO CORP CALL E 948596951 WEIBO CORP PUT E 948849104*WEIS MKTS INC COM E 948849904 WEIS MKTS INC CALL E 948849954 WEIS MKTS INC PUT E 949503106 WELLGISTICS HEALTH INC COM E 949746101*WELLS FARGO & CO COM E 949746901 WELLS FARGO & CO CALL E 949746951 WELLS FARGO & CO PUT E 949746804 WELLS FARGO & CO PERP PFD CNV A E 94987B105 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD E 94987C103 ALLSPRING GLOBAL DIVIDEND OP COM E 94987D101 ALLSPRING MULTI SECTOR INCOM COM E 94987E109 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC E 95040Q104*WELLTOWER INC COM E 95040Q904 WELLTOWER INC CALL E 95040Q954 WELLTOWER INC PUT E 95058W100*WENDYS CO COM E 95058W900 WENDYS CO CALL E 95058W950 WENDYS CO PUT E 95075A107*WEREWOLF THERAPEUTICS INC COM E 95075A907 WEREWOLF THERAPEUTICS INC CALL E 95075A957 WEREWOLF THERAPEUTICS INC PUT E 950755108*WERNER ENTERPRISES INC COM E 950755908 WERNER ENTERPRISES INC CALL E 950755958 WERNER ENTERPRISES INC PUT E 950810101*WESBANCO INC COM E 950810901 WESBANCO INC CALL E 950810951 WESBANCO INC PUT E 95082P105*WESCO INTL INC COM E 95082P905 WESCO INTL INC CALL E 95082P955 WESCO INTL INC PUT E 950915108*WERIDE INC SPONSORED ADS E 950915908 WERIDE INC CALL E 950915958 WERIDE INC PUT E 95123P106*WEST BANCORPORATION INC CAP STK E 95123P906 WEST BANCORPORATION INC CALL E 95123P956 WEST BANCORPORATION INC PUT E 952845105*WEST FRASER TIMBER LTD COM E 952845905 WEST FRASER TIMBER LTD CALL E 952845955 WEST FRASER TIMBER LTD PUT E 955306105*WEST PHARMACEUTICAL SVSC INC COM E 955306905 WEST PHARMACEUTICAL SVSC INC CALL E 955306955 WEST PHARMACEUTICAL SVSC INC PUT E 957090103*WESTAMERICA BANCORPORATION COM E 957090903 WESTAMERICA BANCORPORATION CALL E 957090953 WESTAMERICA BANCORPORATION PUT E 95758L115 CYCURION INC *W EXP 02/13/203 E 95758L305 CYCURION INC COM NEW E 957638109*WESTERN ALLIANCE BANCORP COM E 957638909 WESTERN ALLIANCE BANCORP CALL E 957638959 WESTERN ALLIANCE BANCORP PUT E 95766A101 WESTERN ASSET EMERGING MKTS COM E 95766B109 WESTERN ASSET GBL HIGH INC F COM E 95766J102 WESTERN ASSET HIGH INCOM FD COM E 95766K109 WESTERN ASSET HIGH INCOME OP COM E 95766M105 WESTERN ASSET MANAGED MUNS F COM E 95766N103 WESTERN ASSET MUN HIGH INCOM COM E 95766Q106 WESTERN ASSET INFLT LNK INC COM SH BEN INT E 95766R104 WESTERN AST INFL LKD OPP & I COM E 95766T100 WESTERN ASSET INVESTMENT GRA COM E 957664105 WESTERN ASSET PREMIER BD FD SHS BEN INT E 95768B107 WESTERN ASSET HIGH YIELD OPP COM E 95790A101 WESTERN ASSET INVT GRADE OPP COM E 95790B109 WESTERN ASSET MTG DEFINED OP COM E 95790C107 WSTRN AST GLBL CORP OPP FD I COM E 95790K109 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT E 95805V108 WESTERN COPPER & GOLD CORP COM E 958102AT2 WESTERN DIGITAL CORP NOTE 3.000%11/1 E 958102105*WESTERN DIGITAL CORP COM E 958102905 WESTERN DIGITAL CORP CALL E 958102955 WESTERN DIGITAL CORP PUT E 958435109 WESTERN ASSET INTER MUNI COM E 958669103*WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT E 958669903 WESTERN MIDSTREAM PARTNERS L CALL E 958669953 WESTERN MIDSTREAM PARTNERS L PUT E 958892101*WESTERN NEW ENG BANCORP INC COM E 958892901 WESTERN NEW ENG BANCORP INC CALL E 958892951 WESTERN NEW ENG BANCORP INC PUT E 959802109*WESTERN UN CO COM E 959802909 WESTERN UN CO CALL E 959802959 WESTERN UN CO PUT E 960413102*WESTLAKE CORPORATION COM E 960413902 WESTLAKE CORPORATION CALL E 960413952 WESTLAKE CORPORATION PUT E 960417103*WESTLAKE CHEM PARTNERS LP COM UNIT RP LP E 960417903 WESTLAKE CHEM PARTNERS LP CALL E 960417953 WESTLAKE CHEM PARTNERS LP PUT E 960908507*WESTPORT FUEL SYSTEMS INC COM E 960908907 WESTPORT FUEL SYSTEMS INC CALL E 960908957 WESTPORT FUEL SYSTEMS INC PUT E 96145W103*WESTROCK COFFEE CO COM E 96145W903 WESTROCK COFFEE CO CALL E 96145W953 WESTROCK COFFEE CO PUT E 961684206*WESTWATER RES INC COM NEW E 961684906 WESTWATER RES INC CALL E 961684956 WESTWATER RES INC PUT E 961765104*WESTWOOD HLDGS GROUP INC COM E 961765904 WESTWOOD HLDGS GROUP INC CALL E 961765954 WESTWOOD HLDGS GROUP INC PUT E 961881208 WETOUCH TECHNOLOGY INC COM NEW E 961884301 NEXT TECHNOLOGY HOLDING INC COM E 96208T104*WEX INC COM E 96208T904 WEX INC CALL E 96208T954 WEX INC PUT E 962149100 WEYCO GROUP INC COM E 962166104*WEYERHAEUSER CO COM NEW E 962166904 WEYERHAEUSER CO CALL E 962166954 WEYERHAEUSER CO PUT E 962879102*WHEATON PRECIOUS METALS CORP COM E 962879902 WHEATON PRECIOUS METALS CORP CALL E 962879952 WHEATON PRECIOUS METALS CORP PUT E 963025309 WHEELER REAL ESTATE INVT TR CV PFD SER B E 963025770 WHEELER REAL ESTATE INVT TR COM SHS *A* E 963025788 WHEELER REAL ESTATE INVT TR COM USD0.01 *D* E 963025804 WHEELER REAL ESTATE INVT TR 7% SR NT 31 E 96327X200 WHERE FOOD COMES FROM INC COM NEW E 96328L205*WHEELS UP EXPERIENCE INC COM CL A E 96328L905 WHEELS UP EXPERIENCE INC CALL E 96328L955 WHEELS UP EXPERIENCE INC PUT E 963320106*WHIRLPOOL CORP COM E 963320906 WHIRLPOOL CORP CALL E 963320956 WHIRLPOOL CORP PUT E 963320205 WHIRLPOOL CORP 8.5 DEP SR A CNV *A* E 96524V106*WHITEHORSE FIN INC COM E 96524V906 WHITEHORSE FIN INC CALL E 96524V956 WHITEHORSE FIN INC PUT E 966084204*WHITESTONE REIT COM E 966084904 WHITESTONE REIT CALL E 966084954 WHITESTONE REIT PUT E 967590209*WIDEPOINT CORP COMMON E 967590909 WIDEPOINT CORP CALL E 967590959 WIDEPOINT CORP PUT E 96812F102 BRIDGER AEROSPACE GRP HLDGS COM E 96812F110 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 E 968223206*WILEY JOHN & SONS INC CL A E 968223906 WILEY JOHN & SONS INC CALL E 968223956 WILEY JOHN & SONS INC PUT E 968223305 WILEY JOHN & SONS INC CL B E 969136100 WILLAMETTE VALLEY VINEYARDS COM E 96924N100*WILLDAN GROUP INC COM E 96924N900 WILLDAN GROUP INC CALL E 96924N950 WILLDAN GROUP INC PUT E 969457100*WILLIAMS COS INC COM E 969457900 WILLIAMS COS INC CALL E 969457950 WILLIAMS COS INC PUT E 969904101*WILLIAMS SONOMA INC COM E 969904901 WILLIAMS SONOMA INC CALL E 969904951 WILLIAMS SONOMA INC PUT E 970646105 WILLIS LEASE FIN CORP COM E 971378104*WILLSCOT HLDGS CORP COM CL A E 971378904 WILLSCOT HLDGS CORP CALL E 971378954 WILLSCOT HLDGS CORP PUT E 97269D103 WINCHESTER BANCORP INC COM E 973921109 WING YIP FOOD CHINA HLDGS GR SPONSORED ADS E 974155103*WINGSTOP INC COM E 974155903 WINGSTOP INC CALL E 974155953 WINGSTOP INC PUT E 974250102 WINMARK CORP COM E 974637AF7 WINNEBAGO INDS INC NOTE 3.250% 1/1 E 974637100*WINNEBAGO INDS INC COM E 974637900 WINNEBAGO INDS INC CALL E 974637950 WINNEBAGO INDS INC PUT E 97650W108*WINTRUST FINL CORP COM E 97650W908 WINTRUST FINL CORP CALL E 97650W958 WINTRUST FINL CORP PUT E 97651M109*WIPRO LTD SPON ADR 1 SH E 97651M909 WIPRO LTD CALL E 97651M959 WIPRO LTD PUT E 97717PAD6 WISDOMTREE INC NOTE 3.250% 6/1 E 97717PAF1 WISDOMTREE INC NOTE 5.750% 8/1 E 97717PAH7 WISDOMTREE INC NOTE 3.250% 8/1 E 97717P104*WISDOMTREE INC COM E 97717P904 WISDOMTREE INC CALL E 97717P954 WISDOMTREE INC PUT E 97717W109*WISDOMTREE TR US TOTAL DIVIDND E 97717W909 WISDOMTREE TR CALL E 97717W959 WISDOMTREE TR PUT E 97717W125*WISDOMTREE TR FUTRE STRAT FD E 97717W905 WISDOMTREE TR CALL E 97717W955 WISDOMTREE TR PUT E 97717W133*WISDOMTREE TR EMERG CUR STR FD E 97717W903 WISDOMTREE TR CALL E 97717W953 WISDOMTREE TR PUT E 97717W208*WISDOMTREE TR US HIGH DIVIDEND E 97717W908 WISDOMTREE TR CALL E 97717W958 WISDOMTREE TR PUT E 97717W281*WISDOMTREE TR EMG MKTS SMCAP E 97717W901 WISDOMTREE TR CALL E 97717W951 WISDOMTREE TR PUT E 97717W307*WISDOMTREE TR US LARGECAP DIVD E 97717W907 WISDOMTREE TR CALL E 97717W957 WISDOMTREE TR PUT E 97717W315*WISDOMTREE TR EMER MKT HIGH FD E 97717W905 WISDOMTREE TR CALL E 97717W955 WISDOMTREE TR PUT E 97717W323 WISDOMTREE TR EM MKTS QTLY DIV E 97717W331*WISDOMTREE TR NEW ECON REAL ES E 97717W901 WISDOMTREE TR CALL E 97717W951 WISDOMTREE TR PUT E 97717W380 WISDOMTREE TR INTRST RATE HDGE E 97717W406*WISDOMTREE TR US AI ENHANCED E 97717W906 WISDOMTREE TR CALL E 97717W956 WISDOMTREE TR PUT E 97717W422*WISDOMTREE TR INDIA ERNGS FD E 97717W902 WISDOMTREE TR CALL E 97717W952 WISDOMTREE TR PUT E 97717W430*WISDOMTREE TR HEDGED HI YLD BD E 97717W900 WISDOMTREE TR CALL E 97717W950 WISDOMTREE TR PUT E 97717W471*WISDOMTREE TR BLMBG US BULL E 97717W901 WISDOMTREE TR CALL E 97717W951 WISDOMTREE TR PUT E 97717W505*WISDOMTREE TR US MIDCAP DIVID E 97717W905 WISDOMTREE TR CALL E 97717W955 WISDOMTREE TR PUT E 97717W521*WISDOMTREE TR JAPAN OPPORTUNIT E 97717W901 WISDOMTREE TR CALL E 97717W951 WISDOMTREE TR PUT E 97717W547*WISDOMTREE TR WISDOMTREE US VA E 97717W907 WISDOMTREE TR CALL E 97717W957 WISDOMTREE TR PUT E 97717W562*WISDOMTREE TR US SMALLCAP FUND E 97717W902 WISDOMTREE TR CALL E 97717W952 WISDOMTREE TR PUT E 97717W570*WISDOMTREE TR US MIDCAP FUND E 97717W900 WISDOMTREE TR CALL E 97717W950 WISDOMTREE TR PUT E 97717W588 WISDOMTREE TR US LARGECAP FUND E 97717W604*WISDOMTREE TR US SMALLCAP DIVD E 97717W904 WISDOMTREE TR CALL E 97717W954 WISDOMTREE TR PUT E 97717W703*WISDOMTREE TR INTL EQUITY FD E 97717W903 WISDOMTREE TR CALL E 97717W953 WISDOMTREE TR PUT E 97717W760*WISDOMTREE TR INTL SMCAP DIV E 97717W900 WISDOMTREE TR CALL E 97717W950 WISDOMTREE TR PUT E 97717W778 WISDOMTREE TR INTL MIDCAP DV E 97717W786*WISDOMTREE TR INTERNTNL AI ENH E 97717W906 WISDOMTREE TR CALL E 97717W956 WISDOMTREE TR PUT E 97717W794*WISDOMTREE TR TRUE DEVELOPED I E 97717W904 WISDOMTREE TR CALL E 97717W954 WISDOMTREE TR PUT E 97717W802*WISDOMTREE TR ITL HIGH DIV FD E 97717W902 WISDOMTREE TR CALL E 97717W952 WISDOMTREE TR PUT E 97717W836*WISDOMTREE TR JP SMALLCP DIV E 97717W906 WISDOMTREE TR CALL E 97717W956 WISDOMTREE TR PUT E 97717W844*WISDOMTREE TR GLOBAL EX US QUA E 97717W904 WISDOMTREE TR CALL E 97717W954 WISDOMTREE TR PUT E 97717W851*WISDOMTREE TR JAPN HEDGE EQT E 97717W901 WISDOMTREE TR CALL E 97717W951 WISDOMTREE TR PUT E 97717W869*WISDOMTREE TR EUROPE SMCP DV E 97717W909 WISDOMTREE TR CALL E 97717W959 WISDOMTREE TR PUT E 97717W877*WISDOMTREE TR GLB HIGH DIV FD E 97717W907 WISDOMTREE TR CALL E 97717W957 WISDOMTREE TR PUT E 97717X131*WISDOMTREE TR INTL QULTY DIV E 97717X901 WISDOMTREE TR CALL E 97717X951 WISDOMTREE TR PUT E 97717X156 WISDOMTREE TR US SHT TRM CORP E 97717X172 WISDOMTREE TR US HGH YLD CORP E 97717X198 WISDOMTREE TR US CORP BOND FD E 97717X263*WISDOMTREE TR DYNAMIC INTL EQT E 97717X903 WISDOMTREE TR CALL E 97717X953 WISDOMTREE TR PUT E 97717X271*WISDOMTREE TR DYNAMIC INTL SML E 97717X901 WISDOMTREE TR CALL E 97717X951 WISDOMTREE TR PUT E 97717X511*WISDOMTREE TR YIELD ENHANCD US E 97717X901 WISDOMTREE TR CALL E 97717X951 WISDOMTREE TR PUT E 97717X552*WISDOMTREE TR EUROPEAN OPPORTU E 97717X902 WISDOMTREE TR CALL E 97717X952 WISDOMTREE TR PUT E 97717X560*WISDOMTREE TR EQUITY PREMIUM E 97717X900 WISDOMTREE TR CALL E 97717X950 WISDOMTREE TR PUT E 97717X578*WISDOMTREE TR EM EX ST-OWNED E 97717X908 WISDOMTREE TR CALL E 97717X958 WISDOMTREE TR PUT E 97717X594*WISDOMTREE TR ITL HDG QTLY DIV E 97717X904 WISDOMTREE TR CALL E 97717X954 WISDOMTREE TR PUT E 97717X610*WISDOMTREE TR EURO QTLY DIV GR E 97717X900 WISDOMTREE TR CALL E 97717X950 WISDOMTREE TR PUT E 97717X651*WISDOMTREE TR US S CAP QTY DIV E 97717X901 WISDOMTREE TR CALL E 97717X951 WISDOMTREE TR PUT E 97717X669*WISDOMTREE TR US QTLY DIV GRT E 97717X909 WISDOMTREE TR CALL E 97717X959 WISDOMTREE TR PUT E 97717X701*WISDOMTREE TR EUROPE HEDGED EQ E 97717X901 WISDOMTREE TR CALL E 97717X951 WISDOMTREE TR PUT E 97717X719 WISDOMTREE TR CHINADIV EX FI E 97717X784 WISDOMTREE TR WSDM EMKTBD FD E 97717X867*WISDOMTREE TR EM LCL DEBT FD E 97717X907 WISDOMTREE TR CALL E 97717X957 WISDOMTREE TR PUT E 97717Y212 WISDOMTREE TR INTL ADAPTIVE MO *A* E 97717Y220 WISDOMTREE TR U S ADAPTIVE MVN *A* E 97717Y246 WISDOMTREE TR EFFICIENT U.S. P *A* E 97717Y261 WISDOMTREE TR EFFICIENT LONG *A* E 97717Y287 WISDOMTREE TR EFFICIENT TIPS *A* E 97717Y295 WISDOMTREE TR QUANTUM COMPUTIN E 97717Y311 WISDOMTREE TR ASIA DEFENSE FD E 97717Y329 WISDOMTREE TR GLOBAL DEFENSE E 97717Y337 WISDOMTREE TR EUROPE DEFENSE F E 97717Y345 WISDOMTREE TR GEOALPHA OPPO E 97717Y352 WISDOMTREE TR INFLATION PLUS F E 97717Y378 WISDOMTREE TR HIGH INCOME LADD E 97717Y386 WISDOMTREE TR CORE LADDERED MU E 97717Y394 WISDOMTREE TR 1 3 YR LADDERED E 97717Y410 WISDOMTREE TR 7 10 YR LADDERED E 97717Y428 WISDOMTREE TR INDIA HEDGED EQU E 97717Y436 WISDOMTREE TR US SMALLCAP QUAL E 97717Y444 WISDOMTREE TR US MIDCAP QUALIT E 97717Y451 WISDOMTREE TR BIANCO TOTL RETU E 97717Y469 WISDOMTREE TR VOYA YLD ENHNCD E 97717Y477*WISDOMTREE TR US QUALITY GROW E 97717Y907 WISDOMTREE TR CALL E 97717Y957 WISDOMTREE TR PUT E 97717Y527*WISDOMTREE TR FLOATNG RAT TREA E 97717Y907 WISDOMTREE TR CALL E 97717Y957 WISDOMTREE TR PUT E 97717Y535*WISDOMTREE TR TRUE EMERGING MK E 97717Y905 WISDOMTREE TR CALL E 97717Y955 WISDOMTREE TR PUT E 97717Y543*WISDOMTREE TR ARTIFICIAL INTEL E 97717Y903 WISDOMTREE TR CALL E 97717Y953 WISDOMTREE TR PUT E 97717Y550 WISDOMTREE TR EFFICIENT GLD PL E 97717Y568*WISDOMTREE TR EFFICIENT GLD PL E 97717Y908 WISDOMTREE TR CALL E 97717Y958 WISDOMTREE TR PUT E 97717Y618*WISDOMTREE TR BIOREVOLUTION FD E 97717Y908 WISDOMTREE TR CALL E 97717Y958 WISDOMTREE TR PUT E 97717Y626 WISDOMTREE TR PRIVATE CREDIT E 97717Y634 WISDOMTREE TR INTERNATIONL EFI E 97717Y642 WISDOMTREE TR EMERGING MARKETS E 97717Y659*WISDOMTREE TR CYBERSECURITY FD E 97717Y909 WISDOMTREE TR CALL E 97717Y959 WISDOMTREE TR PUT E 97717Y675 WISDOMTREE TR TARGET RANGE FD E 97717Y683*WISDOMTREE TR ENHNCD CMMDTY ST E 97717Y903 WISDOMTREE TR CALL E 97717Y953 WISDOMTREE TR PUT E 97717Y691*WISDOMTREE TR CLOUD COMPUTNG E 97717Y901 WISDOMTREE TR CALL E 97717Y951 WISDOMTREE TR PUT E 97717Y725 WISDOMTREE TR MORTGAGE PLUS BD E 97717Y774 WISDOMTREE TR INTK MLTIFACTR E 97717Y782 WISDOMTREE TR EMGRING MKTS E 97717Y790*WISDOMTREE TR US EFFICIENT COR E 97717Y900 WISDOMTREE TR CALL E 97717Y950 WISDOMTREE TR PUT E 97717Y808 WISDOMTREE TR YIELD ENHANCED E 97717Y857*WISDOMTREE TR US MULTIFACTOR E 97717Y907 WISDOMTREE TR CALL E 97717Y957 WISDOMTREE TR PUT E 97720F101*WISDOMTREE BITCOIN FD SHS BEN INT E 97720F901 WISDOMTREE BITCOIN FD CALL E 97720F951 WISDOMTREE BITCOIN FD PUT E 97727L408 WISEKEY INTERNATIONAL HLDS L SPON ADR E 97785W106*WOLFSPEED INC COMMON STOCK E 97785W906 WOLFSPEED INC CALL E 97785W956 WOLFSPEED INC PUT E 977852AP7 WOLFSPEED INC NOTE 2.500% 6/1 E 977852AR3 WOLFSPEED INC DEBT 2.500% 6/1 E 978097103*WOLVERINE WORLD WIDE INC COM E 978097903 WOLVERINE WORLD WIDE INC CALL E 978097953 WOLVERINE WORLD WIDE INC PUT E 980228308*WOODSIDE ENERGY GROUP LTD SPONSORED ADR E 980228908 WOODSIDE ENERGY GROUP LTD CALL E 980228958 WOODSIDE ENERGY GROUP LTD PUT E 980745103*WOODWARD INC COM E 980745903 WOODWARD INC CALL E 980745953 WOODWARD INC PUT E 981064108 WOORI FINL GROUP INC SPONSORED ADS E 98138H101*WORKDAY INC CL A E 98138H901 WORKDAY INC CALL E 98138H951 WORKDAY INC PUT E 98138J503 WORKHORSE GROUP INC COM NEW E 98139AAB1 WORKIVA INC NOTE 1.125% 8/1 E 98139AAD7 WORKIVA INC NOTE 1.250% 8/1 E 98139A105*WORKIVA INC COM CL A E 98139A905 WORKIVA INC CALL E 98139A955 WORKIVA INC PUT E 98139Q308 WORKSPORT LTD COM NEW E 981419104 WORLD ACCEP CORPORATION COM E 981475106*WORLD KINECT CORPORATION COM E 981475906 WORLD KINECT CORPORATION CALL E 981475956 WORLD KINECT CORPORATION PUT E 98148L696*WORLD FDS TR T REX 2X INVERSE *D* E 98148L906 WORLD FDS TR CALL *D* E 98148L956 WORLD FDS TR PUT *D* E 98148L738*WORLD FDS TR T REX 2X LONG ET E 98148L908 WORLD FDS TR CALL E 98148L958 WORLD FDS TR PUT E 98148L746*WORLD FDS TR T REX TARGET ETF E 98148L906 WORLD FDS TR CALL E 98148L956 WORLD FDS TR PUT E 98148L753*WORLD FDS TR T REX TARGET ETF E 98148L903 WORLD FDS TR CALL E 98148L953 WORLD FDS TR PUT E 98149E303 WORLD GOLD TR SPDR GLD MINIS E 98149GAB6 WORLD KINECT CORPORATION NOTE 3.250% 7/0 E 981811102*WORTHINGTON ENTERPRISES INC COM E 981811902 WORTHINGTON ENTERPRISES INC CALL E 981811952 WORTHINGTON ENTERPRISES INC PUT E 982104101*WORTHINGTON STL INC COM SHS E 982104901 WORTHINGTON STL INC CALL E 982104951 WORTHINGTON STL INC PUT E 98212N107*WRAP TECHNOLOGIES INC COM E 98212N907 WRAP TECHNOLOGIES INC CALL E 98212N957 WRAP TECHNOLOGIES INC PUT E 98262P200*WW INTL INC COM NEW E 98262P900 WW INTL INC CALL E 98262P950 WW INTL INC PUT E 98311A105*WYNDHAM HOTELS & RESORTS INC COM E 98311A905 WYNDHAM HOTELS & RESORTS INC CALL E 98311A955 WYNDHAM HOTELS & RESORTS INC PUT E 983134107*WYNN RESORTS LTD COM E 983134907 WYNN RESORTS LTD CALL E 983134957 WYNN RESORTS LTD PUT E 9837FR209*SPRUCE POWER HOLDING CORP COM NEW E 9837FR909 SPRUCE POWER HOLDING CORP CALL E 9837FR959 SPRUCE POWER HOLDING CORP PUT E 98370X103 XCHG LTD SPONSORED ADS E 98372W202 X FINL SPONSORED ADS E 98379L100*XPEL INC COM E 98379L900 XPEL INC CALL E 98379L950 XPEL INC PUT E 983793100*XPO INC COM E 983793900 XPO INC CALL E 983793950 XPO INC PUT E 98386D307 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE *D* E 98386D406 XTL BIOPHARMACEUTICALS LTD SPONSORED ADS *A* E 98389B100*XCEL ENERGY INC COM E 98389B900 XCEL ENERGY INC CALL E 98389B950 XCEL ENERGY INC PUT E 98390R102 XANADU QUANTUM TECHNOLO LTD SUB VTG B *A* E 98400H102*XBIOTECH INC COM E 98400H902 XBIOTECH INC CALL E 98400H952 XBIOTECH INC PUT E 98400M200 XCEL BRANDS INC COM E 98400T106 XAI OCTAGN FLT RAT & ALT INM COM *D* E 98400T304 XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT *A* E 98400U103 XCF GLOBAL INC COM CL A E 98400V119 XBP GLOBAL HOLDINGS INC *W EXP 11/30/202 E 98400V200 XBP GLOBAL HOLDINGS INC COM NEW E 98401F105*XENCOR INC COM E 98401F905 XENCOR INC CALL E 98401F955 XENCOR INC PUT E 984015602 XENETIC BIOSCIENCES INC COM E 984017103*XENIA HOTELS & RESORTS INC COM E 984017903 XENIA HOTELS & RESORTS INC CALL E 984017953 XENIA HOTELS & RESORTS INC PUT E 98419E108*XUNLEI LTD SPONSORED ADS E 98419E908 XUNLEI LTD CALL E 98419E958 XUNLEI LTD PUT E 98419J206*XOMA ROYALTY CORPORATION COM NEW E 98419J906 XOMA ROYALTY CORPORATION CALL E 98419J956 XOMA ROYALTY CORPORATION PUT E 98419M100*XYLEM INC COM E 98419M900 XYLEM INC CALL E 98419M950 XYLEM INC PUT E 98420N105*XENON PHARMACEUTICALS INC COM E 98420N905 XENON PHARMACEUTICALS INC CALL E 98420N955 XENON PHARMACEUTICALS INC PUT E 98420P308 XTANT MED HLDGS INC COM NEW E 98420Q306 XORTX THERAPEUTICS INC COM *D* E 98420Q405 XORTX THERAPEUTICS INC COM *A* E 98420U802 XWELL INC COM NEW E 98420X202 X4 PHARMACEUTICALS INC COM NEW E 98421MAE6 XEROX HOLDINGS CORP NOTE 3.750% 3/1 E 98421M106*XEROX HOLDINGS CORP COM NEW E 98421M906 XEROX HOLDINGS CORP CALL E 98421M956 XEROX HOLDINGS CORP PUT E 98421M114 XEROX HOLDINGS CORP *W EXP 02/11/202 *A* E 98422D105*XPENG INC ADS E 98422D905 XPENG INC CALL E 98422D955 XPENG INC PUT E 98422EAB9 XERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1 E 98422E103*XERIS BIOPHARMA HOLDINGS INC COM E 98422E903 XERIS BIOPHARMA HOLDINGS INC CALL E 98422E953 XERIS BIOPHARMA HOLDINGS INC PUT E 98422P108 AKSO HEALTH GROUP ADS E 98422R104 XSQUARE SER TR MUNICIPAL INCOME E 98422T100 XILIO THERAPEUTICS INC COM *D* E 98422T209 XILIO THERAPEUTICS INC COM *A* E 98422X101*XPONENTIAL FITNESS INC COM CL A E 98422X901 XPONENTIAL FITNESS INC CALL E 98422X951 XPONENTIAL FITNESS INC PUT E 98423B116 XOS INC *W EXP 08/20/202 E 98423B306 XOS INC COM E 98423FAB5 XOMETRY INC NOTE 1.000% 2/0 E 98423F109*XOMETRY INC CLASS A COM E 98423F909 XOMETRY INC CALL E 98423F959 XOMETRY INC PUT E 98423J101*XPERI INC COMMON STOCK E 98423J901 XPERI INC CALL E 98423J951 XPERI INC PUT E 98423K405 XTI AEROSPACE INC COM NEW E 98423X209 XIAO-I CORP SPONSORED ADS E 984245100*YPF SOCIEDAD ANONIMA SPON ADR CL D E 984245900 YPF SOCIEDAD ANONIMA CALL E 984245950 YPF SOCIEDAD ANONIMA PUT E 98459U103*YALLA GROUP LTD ADS E 98459U903 YALLA GROUP LTD CALL E 98459U953 YALLA GROUP LTD PUT E 985194208*YATSEN HLDG LTD SPONSORED ADS E 985194908 YATSEN HLDG LTD CALL E 985194958 YATSEN HLDG LTD PUT E 985817105*YELP INC CL A E 985817905 YELP INC CALL E 985817955 YELP INC PUT E 98585L100*YIREN DIGITAL LTD SPONSORED ADS E 98585L900 YIREN DIGITAL LTD CALL E 98585L950 YIREN DIGITAL LTD PUT E 98585N106*YEXT INC COM E 98585N906 YEXT INC CALL E 98585N956 YEXT INC PUT E 98585X104*YETI HLDGS INC COM E 98585X904 YETI HLDGS INC CALL E 98585X954 YETI HLDGS INC PUT E 985915107 YIMUTIAN INC SPONSORED ADS E 987084100*YORK SPACE SYSTEMS INC COM *A* E 987084900 YORK SPACE SYSTEMS INC CALL *A* E 987084950 YORK SPACE SYSTEMS INC PUT *A* E 987184108*YORK WTR CO COM E 987184908 YORK WTR CO CALL E 987184958 YORK WTR CO PUT E 98740Y302 VESTAND INC. 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