Symbol Directory
Welcome to the Symbol Directory section of Cboe.com. Directories are broken down into the Cboe product categories linked below. Cboe also offers downloadable spreadsheets of the directories which are linked from the top of each page. Please note that Cboe's symbol directories include options listed on Cboe only and that all directories are updated daily using information from the previous business day.
For more information about Weeklys visit the Available Weeklys page.
NAME OF UNDERLYING EQUITY |
STOCK SYMBOL |
DPM NAME |
POST/STATION |
|---|---|---|---|
| 10X CAPITAL VENTURE ACQU CORP COM CL A | VCVC | ||
| 10X CAPITAL VENTURE ACQU CORP UNIT EXP 102125 | VCVCU | ||
| 10X CAPITAL VENTURE ACQU CORP WT EXP 102927 | VCVCW | ||
| 10X GENOMICS INC CL A COM | TXG | 16/1 | |
| 111 INC ADS | YI | ||
| 17 ED & TECHNOLOGY GROUP INC ADS | YQ | ||
| 180 DEGREE CAP CORP COM NEW | TURN | Citadel Securities LLC | 2/3 |
| 180 LIFE SCIENCES CORP COM | ATNF | ||
| 180 LIFE SCIENCES CORP WT EXP 110725 | ATNFW | ||
| 1847 GOEDEKER INC COM | GOED | ||
| 1895 BANCORP OF WIS INC COM | BCOW | ||
| 1LIFE HEALTHCARE INC COM | ONEM | Susquehanna Securities, LLC | 2/3 |
| 1ST CONSTITUTION BANCORP COM | FCCY | ||
| 1ST SOURCE CORP COM | SRCE | 16/1 | |
| 21VIANET GROUP INC SPONSORED ADS A | VNET | Citadel Securities LLC | 2/3 |
| 22ND CENTY GROUP INC COM | XXII | Citadel Securities LLC | 2/1 |
| 26 CAPITAL ACQUISITION CORP UNIT EX 123127 | ADERU | ||
| 2ND VOTE FDS 2ND VOTE SOCIETY | EGIS | ||
| 2ND VOTE FDS 2NDVOTE LIFE NEU | LYFE | ||
| 2U INC COM | TWOU | Belvedere Trading LLC | 1/2 |
| 3-D SYS CORP DEL COM NEW | DDD | Susquehanna Securities, LLC | 1/1 |
| 360 DIGITECH INC AMERICAN DEP | QFIN | 16/1 | |
| 36KR HOLDINGS INC SPONSORED ADS | KRKR | ||
| 3M CO COM | MMM | Susquehanna Securities, LLC | 1/5 |
| 4D MOLECULAR THERAPEUTICS INC COM | FDMT | ||
| 5 01 ACQUISITION CORP COM CL A | FVAM | ||
| 500 COM LTD SPON ADR REP A | WBAI | Wolverine Trading, LLC | 1/6 |
| 51JOB INC SPONSORED ADS | JOBS | Susquehanna Securities, LLC | 2/4 |
| 7GC & CO HOLDINGS INC UNIT EXP 122325 | VIIAU | ||
| 890 5TH AVE PARTNERS INC UNIT EX 011226 | ENFAU | ||
| 89BIO INC COM | ETNB | 16/1 | |
| 8X8 INC NEW COM | EGHT | Susquehanna Securities, LLC | 2/6 |
| 9 METERS BIOPHARMA INC COM | NMTR | 16/1 | |
| 908 DEVICES INC COM | MASS | ||
| 9F INC SPONSORED ADS | JFU | ||
| A H BELO CORP COM CL A | AHC | Belvedere Trading LLC | 2/1 |
| A-MARK PRECIOUS METALS INC COM | AMRK | ||
| A10 NETWORKS INC COM | ATEN | Citadel Securities LLC | 2/1 |
| AAC HLDGS INC COM | AACH | ||
| AAON INC COM PAR $0.004 | AAON | 16/1 | |
| AAR CORP COM | AIR | Citadel Securities LLC | 1/3 |
| ABB LTD SPONSORED ADR | ABB | Morgan Stanley & Co. LLC | 1/7 |
| ABBOTT LABS COM | ABT | Susquehanna Securities, LLC | 2/4 |
| ABBVIE INC COM | ABBV | Susquehanna Securities, LLC | 1/3 |
| ABCAM PLC ADS | ABCM | ||
| ABCELLERA BIOLOGICS INC COM | ABCL | ||
| ABEONA THERAPEUTICS INC COM | ABEO | Group One Trading, L.P. | 1/2 |
| ABERCROMBIE & FITCH CO CL A | ANF | GTS Securities LLC | 2/5 |
| ABERDEEN ASIA-PACIFIC INCOME F COM | FAX | ||
| ABERDEEN AUSTRALIA EQUITY FD I COM | IAF | ||
| ABERDEEN EMRG MRKTS EQT INM FD COM | AEF | ||
| ABERDEEN GLOBAL DYNAMIC DIVID COM | AGD | ||
| ABERDEEN GLOBAL INCOME FD INC COM | FCO | ||
| ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | AWP | ||
| ABERDEEN INCOME CR STRATEGIES COM | ACP | ||
| ABERDEEN JAPAN EQUITY FD INC COM | JEQ | ||
| ABERDEEN STD GLOBAL INFRASTRUC COM SHS BEN INT | ASGI | ||
| ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | SGOL | Morgan Stanley & Co. LLC | 2/3 |
| ABERDEEN STD PALLADIUM ETF TR PHYSCL PALLADM | PALL | ||
| ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS | PPLT | ||
| ABERDEEN STD PRECIOUS METALS B PHYSCL PM BASKET | GLTR | ||
| ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | SIVR | Morgan Stanley & Co. LLC | 1/2 |
| ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | AOD | ||
| ABILITY INC SHS | ABILF | ||
| ABIOMED INC COM | ABMD | Citadel Securities LLC | 1/1 |
| ABIOMED INC COM | ABMD | Citadel Securities LLC | 16/1 |
| ABM INDS INC COM | ABM | 16/1 | |
| ABRAXAS PETE CORP COM NEW | AXAS | Wolverine Trading, LLC | 1/4 |
| ABSOLUTE SHS TR WBI BBR GBL INME | WBII | ||
| ABSOLUTE SHS TR WBI BBR QTY 3000 | WBIL | ||
| ABSOLUTE SHS TR WBI BBR RNG 3000 | WBIE | ||
| ABSOLUTE SHS TR WBI BBR VAL 3000 | WBIF | ||
| ABSOLUTE SHS TR WBI BBR YLD 3000 | WBIG | ||
| ABSOLUTE SHS TR WBI BULBEAR TR | WBIT | ||
| ABSOLUTE SHS TR WBI BULBEAR TR | WBIN | ||
| ABSOLUTE SHS TR WBI PWR FCTR ETF | WBIY | ||
| ABSOLUTE SOFTWARE CORP COM | ABST | ||
| AC IMMUNE SA SHS | ACIU | 16/1 | |
| ACACIA COMMUNICATIONS INC COM | ACIA | Citadel Securities LLC | 1/4 |
| ACACIA RESH CORP ACACIA TCH COM | ACTG | Morgan Stanley & Co. LLC | 1/1 |
| ACADEMY SPORTS & OUTDOORS INC COM | ASO | Belvedere Trading LLC | 1/3 |
| ACADIA HEALTHCARE COMPANY INC COM | ACHC | Group One Trading, L.P. | 1/1 |
| ACADIA PHARMACEUTICALS INC COM | ACAD | Susquehanna Securities, LLC | 2/1 |
| ACADIA RLTY TR COM SH BEN INT | AKR | 16/1 | |
| ACASTI PHARMA INC CL A NEW | ACST | ||
| ACCEL ENTERTAINMENT INC COM CL A1 | ACEL | Belvedere Trading LLC | 2/1 |
| ACCELERATE DIAGNOSTICS INC COM | AXDX | Citadel Securities LLC | 1/7 |
| ACCELERON PHARMA INC COM | XLRN | Susquehanna Securities, LLC | 1/1 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Citadel Securities LLC | 2/5 |
| ACCO BRANDS CORP COM | ACCO | Susquehanna Securities, LLC | 1/3 |
| ACCOLADE INC COM | ACCD | Citadel Securities LLC | 2/1 |
| ACCURAY INC COM | ARAY | Group One Trading, L.P. | 1/7 |
| ACE CONVERGENCE ACQU CORP CL A | ACEV | ||
| ACE CONVERGENCE ACQU CORP UNIT EX | ACEVU | ||
| ACE CONVERGENCE ACQU CORP WT EXP 093027 | ACEVW | ||
| ACELRX PHARMACEUTICALS INC COM | ACRX | Susquehanna Securities, LLC | 1/6 |
| ACER THERAPEUTICS INC COM | ACER | 16/1 | |
| ACHAOGEN INC COM | AKAOQ | Group One Trading, L.P. | 1/7 |
| ACHIEVE LIFE SCIENCES INC COM | ACHV | ||
| ACI WORLDWIDE INC COM | ACIW | Morgan Stanley & Co. LLC | 1/6 |
| ACIES ACQUISITION CORP CL A | ACAC | ||
| ACIES ACQUISITION CORP UNIT EXP 113027 | ACACU | ||
| ACIES ACQUISITION CORP WT EXP 113027 | ACACW | ||
| ACKRELL SPAC PARTNERS I CO UNIT EXP 120126 | ACKIU | ||
| ACLARIS THERAPEUTICS INC COM | ACRS | Group One Trading, L.P. | 1/7 |
| ACM RESEARCH INC COM CL A | ACMR | Group One Trading, L.P. | 1/7 |
| ACME UTD CORP COM | ACU | ||
| ACNB CORP COM | ACNB | ||
| ACON S2 ACQUISITION CORP CL SHS | STWO | ||
| ACON S2 ACQUISITION CORP UNIT EXP 091527 | STWOU | ||
| ACON S2 ACQUISITION CORP WT EXP 091527 | STWOW | ||
| ACORDA THERAPEUTICS INC COM NEW | ACOR | Susquehanna Securities, LLC | 1/6 |
| ACORN INTL INC SPONSORD ADR NEW | ATV | ||
| ACTINIUM PHARMACEUTICALS INC COM | ATNM | Belvedere Trading LLC | 1/2 |
| ACTIVESHARES ETF TR CLEARBRIDGE FOCS | CFCV | ||
| ACTIVISION BLIZZARD INC COM | ATVI | Susquehanna Securities, LLC | 1/1 |
| ACUITY BRANDS INC COM | AYI | Citadel Securities LLC | 2/4 |
| ACUSHNET HOLDINGS CORP COM | GOLF | Citadel Securities LLC | 2/1 |
| ACUTUS MED INC COM | AFIB | ||
| ADAM NAT RES FD INC COM | PEO | Susquehanna Securities, LLC | 1/4 |
| ADAMAS PHARMACEUTICALS INC COM | ADMS | Citadel Securities LLC | 2/1 |
| ADAMIS PHARMACEUTICALS CORP COM NEW | ADMP | Citadel Securities LLC | 1/7 |
| ADAMS DIVERSIFIED EQUITY FD COM | ADX | ||
| ADAMS RES & ENERGY INC COM NEW | AE | ||
| ADAPTHEALTH CORP COM CL A | AHCO | Group One Trading, L.P. | 1/7 |
| ADAPTHEALTH CORP WT EXP 110824 | AHCOW | ||
| ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADAP | Citadel Securities LLC | 1/2 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | ADPT | Susquehanna Securities, LLC | 1/3 |
| ADC THERAPEUTICS SA SHS | ADCT | Citadel Securities LLC | 1/5 |
| ADDEX THERAPEUTICS LTD SPONSORED ADS | ADXN | ||
| ADDUS HOMECARE CORP COM | ADUS | Citadel Securities LLC | 1/1 |
| ADDVANTAGE TECHNOLOGIES GP INC COM NEW | AEY | ||
| ADECOAGRO S A COM | AGRO | 16/1 | |
| ADIAL PHARMACEUTICALS INC COM | ADIL | ||
| ADIAL PHARMACEUTICALS INC WT EXP 073123 | ADILW | ||
| ADICET BIO INC COM | ACET | 16/1 | |
| ADIENT PLC ORD SHS | ADNT | GTS Securities LLC | 1/5 |
| ADIT EDTECH ACQUISITION CORP UNIT EX | ADEX= | ||
| ADITX THERAPEUTICS INC COM | ADTX | ||
| ADMA BIOLOGICS INC COM | ADMA | Susquehanna Securities, LLC | 1/6 |
| ADOBE SYSTEMS INCORPORATED COM | ADBE | GTS Securities LLC | 2/5 |
| ADOMANI INC COM | ADOM | ||
| ADT INC DEL COM | ADT | Morgan Stanley & Co. LLC | 2/5 |
| ADTALEM GLOBAL ED INC COM | ATGE | Two Sigma Securities, LLC | 2/2 |
| ADTRAN INC COM | ADTN | GTS Securities LLC | 1/5 |
| ADVANCE AUTO PARTS INC COM | AAP | Susquehanna Securities, LLC | 1/3 |
| ADVANCED DRAIN SYS INC DEL COM | WMS | Wolverine Trading, LLC | 1/2 |
| ADVANCED EMISSIONS SOLUTS INC COM | ADES | ||
| ADVANCED ENERGY INDS COM | AEIS | Susquehanna Securities, LLC | 2/6 |
| ADVANCED MICRO DEVICES INC COM | AMD | Citigroup Derivatives Markets Inc. | 1/5 |
| ADVANCED MICRO DEVICES INC COM | AMD | Citigroup Derivatives Markets Inc. | 16/1 |
| ADVANSIX INC COM | ASIX | Citadel Securities LLC | 2/6 |
| ADVANTAGE OIL & GAS LTD COM | AAVVF | ||
| ADVANTAGE SOLUTIONS INC COM CL A | ADV | Wolverine Trading, LLC | 1/4 |
| ADVANTAGE SOLUTIONS INC WT EX | ADVWW | ||
| ADVAXIS INC COM NEW | ADXS | ||
| ADVENT CONVERTIBLE & INCOME FD COM | AVK | ||
| ADVERUM BIOTECHNOLOGIES INC COM | ADVM | Citadel Securities LLC | 1/2 |
| ADVISORS INNER CIRCLE FD III DEMZ POLITICAL | DEMZ | ||
| ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM | RAYC | ||
| ADVISORSHARES TR ADVISORSHS ETF | CWS | ||
| ADVISORSHARES TR ADVISORSHS ETF | AADR | ||
| ADVISORSHARES TR DORSY ALPH EQL | DWEQ | ||
| ADVISORSHARES TR DORSY FSM ALCP | DWAW | ||
| ADVISORSHARES TR DORSY FSM US | DWUS | ||
| ADVISORSHARES TR DORSY MICR ETF | DWMC | ||
| ADVISORSHARES TR DORSY SHRT ETF | DWSH | ||
| ADVISORSHARES TR DOUBLELIN VAL EQ | DBLV | ||
| ADVISORSHARES TR FOLIOBEYOND SMRT | FWDB | ||
| ADVISORSHARES TR NEWFLT MULSINC | MINC | ||
| ADVISORSHARES TR PURE CANNABIS | YOLO | Belvedere Trading LLC | 1/2 |
| ADVISORSHARES TR PURE US CANNABIS | MSOS | Belvedere Trading LLC | 2/1 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | QPX | ||
| ADVISORSHARES TR Q PORTFOLIO BLEN | QPT | ||
| ADVISORSHARES TR RANGER EQUITY BE | HDGE | Susquehanna Securities, LLC | 12/1 |
| ADVISORSHARES TR SAGE CORE ETF | HOLD | ||
| ADVISORSHARES TR STAR GLOB BUYW | VEGA | ||
| ADVISORSHARES TR VICE E T F | VICE | ||
| ADYNXX INC COM | ADYX | ||
| AEA-BRIDGES IMPACT CORP SHS CL A | IMPX | ||
| AEA-BRIDGES IMPACT CORP UNIT | IMPX= | ||
| AEA-BRIDGES IMPACT CORP WT EXP 091925 | IMPX+ | ||
| AECOM COM | ACM | GTS Securities LLC | 2/5 |
| AEGION CORP COM | AEGN | Susquehanna Securities, LLC | 1/1 |
| AEGLEA BIOTHERAPEUTICS INC COM | AGLE | Group One Trading, L.P. | 1/7 |
| AEGON FUNDING COMPANY LLC NT 49 | AEFC | ||
| AEGON N V NY REGISTRY SHS | AEG | GTS Securities LLC | 1/6 |
| AEGON N V PERP CAP FLTG RT | AEB | ||
| AEHR TEST SYS COM | AEHR | ||
| AEMETIS INC COM NEW | AMTX | Belvedere Trading LLC | 2/1 |
| AENZA S.A.A SPONSORED ADS | AENZ | ||
| AEQUI ACQUISITION CORP COM CL A | ARBG | ||
| AEQUI ACQUISITION CORP UNIT EXP 113027 | ARBGU | ||
| AEQUI ACQUISITION CORP WT EXP 113027 | ARBGW | ||
| AERCAP HOLDINGS NV SHS | AER | Susquehanna Securities, LLC | 2/4 |
| AERIE PHARMACEUTICALS INC COM | AERI | Susquehanna Securities, LLC | 1/5 |
| AEROCENTURY CORP COM | ACY | ||
| AEROJET ROCKETDYNE HLDGS INC COM | AJRD | Belvedere Trading LLC | 2/4 |
| AEROJET ROCKETDYNE HLDGS INC COM | AJRD | Belvedere Trading LLC | 16/1 |
| AEROVIRONMENT INC COM | AVAV | Susquehanna Securities, LLC | 1/2 |
| AERPIO PHARMACEUTICALS INC COM | ARPO | ||
| AERSALE CORPORATION COM | ASLE | ||
| AERSALE CORPORATION WT EXP 110425 | ASLEW | ||
| AES CORP COM | AES | Susquehanna Securities, LLC | 2/6 |
| AESTHETIC MED INTL HLDG GR LTD ADS | AIH | ||
| AETERNA ZENTARIS INC COM | AEZS | Susquehanna Securities, LLC | 1/6 |
| AETHLON MED INC COM | AEMD | ||
| AFFILIATED MANAGERS GROUP INC 5.875 NT SB 59 | MGR | ||
| AFFILIATED MANAGERS GROUP INC COM | AMG | Susquehanna Securities, LLC | 1/4 |
| AFFILIATED MANAGERS GROUP INC JR SUB NT 60 | MGRB | ||
| AFFIMED N V COM | AFMD | Citadel Securities LLC | 1/6 |
| AFFINITY BANCSHARES INC COM | AFBI | ||
| AFFIRM HLDGS INC COM CL A | AFRM | Citadel Securities LLC | 1/6 |
| AFLAC INC COM | AFL | Citadel Securities LLC | 2/5 |
| AFYA LTD CL A COM | AFYA | 16/1 | |
| AG MTG INVT TR INC 8% CUM PFD SER C | MITT-C | ||
| AG MTG INVT TR INC 8.25% PFD SER A | MITT-A | ||
| AG MTG INVT TR INC COM | MITT | Wolverine Trading, LLC | 1/2 |
| AG MTG INVT TR INC PFD SER B 8.00% | MITT-B | ||
| AGBA ACQUISITION LTD RT | AGBAR | ||
| AGBA ACQUISITION LTD SHS | AGBA | ||
| AGBA ACQUISITION LTD UNIT EX 051024 | AGBAU | ||
| AGBA ACQUISITION LTD WT EXP 051024 | AGBAW | ||
| AGCO CORP COM | AGCO | Two Sigma Securities, LLC | 2/2 |
| AGCO CORP COM | AGCO | Two Sigma Securities, LLC | 16/1 |
| AGEAGLE AERIAL SYS INC NEW COM | UAVS | ||
| AGENUS INC COM NEW | AGEN | Group One Trading, L.P. | 1/7 |
| AGEX THERAPEUTICS INC COM | AGE | ||
| AGF INVTS TR AGFIQ DYNAMIC | USHG | ||
| AGF INVTS TR AGFIQ GBL INFR | GLIF | ||
| AGF INVTS TR AGFIQ HEDGED DIV | DIVA | ||
| AGF INVTS TR AGFIQ US MK ANTI | BTAL | ||
| AGF INVTS TR AGFIQ US MK MNTM | MOM | ||
| AGILE THERAPEUTICS INC COM | AGRX | Group One Trading, L.P. | 1/7 |
| AGILENT TECHNOLOGIES INC COM | A | Susquehanna Securities, LLC | 1/2 |
| AGILYSYS INC COM | AGYS | 16/1 | |
| AGIOS PHARMACEUTICALS INC COM | AGIO | Susquehanna Securities, LLC | 2/4 |
| AGIOS PHARMACEUTICALS INC COM | AGIO | Susquehanna Securities, LLC | 16/1 |
| AGM GROUP HOLDINGS INC SHS CL A | AGMH | ||
| AGNC INVT CORP 6.12 DP SH PFD F | AGNCP | ||
| AGNC INVT CORP 6.5% DP SH PFD E | AGNCO | ||
| AGNC INVT CORP 6.875 DEP REP D | AGNCM | ||
| AGNC INVT CORP COM | AGNC | Morgan Stanley & Co. LLC | 1/7 |
| AGNC INVT CORP CUM 1/1000 7% C | AGNCN | ||
| AGNICO EAGLE MINES LTD COM | AEM | Susquehanna Securities, LLC | 1/3 |
| AGORA INC ADS | API | 16/1 | |
| AGREE REALTY CORP COM | ADC | Wolverine Trading, LLC | 2/1 |
| AGROFRESH SOLUTIONS INC COM | AGFS | Citadel Securities LLC | 1/3 |
| AIKIDO PHARMA INC COM | AIKI | ||
| AILERON THERAPEUTICS INC COM | ALRN | ||
| AIM ETF PRODUCTS TRUST US LRG CAP BUF10 | AZAL | ||
| AIM ETF PRODUCTS TRUST US LRG CP BFR 10 | AZAO | ||
| AIM ETF PRODUCTS TRUST US LRG CP BUF10 | AZAA | ||
| AIM ETF PRODUCTS TRUST US LRG CP BUF20 | AZBA | ||
| AIM ETF PRODUCTS TRUST US LRG CP BUF20 | AZBL | ||
| AIM ETF PRODUCTS TRUST US LRG CP BUFR10 | AZAJ | ||
| AIM ETF PRODUCTS TRUST US LRG CP BUFR20 | AZBJ | ||
| AIM ETF PRODUCTS TRUST US LRG CP BUFR20 | AZBO | ||
| AIM IMMUNOTECH INC COM | AIM | ||
| AIR INDS GROUP COM NEW | AIRI | ||
| AIR LEASE CORP 6.150 NON CUM A | AL-A | ||
| AIR LEASE CORP CL A | AL | Susquehanna Securities, LLC | 1/5 |
| AIR PRODS & CHEMS INC COM | APD | GTS Securities LLC | 1/1 |
| AIR T FDG NT 49 | AIRTP | ||
| AIR T FDG WT EXP 083021 | AIRTW | ||
| AIR T INC COM | AIRT | ||
| AIR TRANSPORT SERVICES GRP INC COM | ATSG | Group One Trading, L.P. | 1/7 |
| AIRBNB INC COM CL A | ABNB | Susquehanna Securities, LLC | 16/1 |
| AIRBNB INC COM CL A | ABNB | Susquehanna Securities, LLC | 2/1 |
| AIRGAIN INC COM | AIRG | 16/1 | |
| AIRNET TECHNOLOGY INC SPONSORED ADS | ANTE | Susquehanna Securities, LLC | 1/1 |
| AJAX I COM | AJAX | ||
| AJAX I UNIT | AJAX= | ||
| AJAX I WT EXP 102725 | AJAX+ | ||
| AKAMAI TECHNOLOGIES INC COM | AKAM | Susquehanna Securities, LLC | 2/6 |
| AKARI THERAPEUTICS PLC SPONSORED ADR | AKTX | ||
| AKEBIA THERAPEUTICS INC COM | AKBA | Citadel Securities LLC | 16/1 |
| AKEBIA THERAPEUTICS INC COM | AKBA | Citadel Securities LLC | 1/1 |
| AKERNA CORP COM | KERN | Group One Trading, L.P. | 1/4 |
| AKERNA CORP WT EXP 061724 | KERNW | ||
| AKERO THERAPEUTICS INC COM | AKRO | Group One Trading, L.P. | 1/7 |
| AKERS BIOSCIENCES INC COM | AKER | ||
| AKOUOS INC COM | AKUS | ||
| AKOUSTIS TECHNOLOGIES INC COM | AKTS | 16/1 | |
| AKUMIN INC COM | AKU | ||
| ALABAMA PWR CO 5% PFD CL A | ALP-Q | ||
| ALAMO GROUP INC COM | ALG | 16/1 | |
| ALAMOS GOLD INC NEW COM CL A | AGI | Wolverine Trading, LLC | 2/1 |
| ALAMOS GOLD INC NEW COM CL A | AGI | Wolverine Trading, LLC | 16/1 |
| ALARM COM HLDGS INC COM | ALRM | Susquehanna Securities, LLC | 1/3 |
| ALASKA AIR GROUP INC COM | ALK | Susquehanna Securities, LLC | 2/3 |
| ALASKA COMMUNICATIONS SYS GRP COM | ALSK | Belvedere Trading LLC | 16/1 |
| ALASKA COMMUNICATIONS SYS GRP COM | ALSK | Belvedere Trading LLC | 1/1 |
| ALBANY INTL CORP CL A | AIN | Susquehanna Securities, LLC | 1/3 |
| ALBEMARLE CORP COM | ALB | Susquehanna Securities, LLC | 1/1 |
| ALBERTON ACQUISITION CORP ORD SHS | ALAC | ||
| ALBERTON ACQUISITION CORP RT | ALACR | ||
| ALBERTON ACQUISITION CORP UNIT EX 042220 | ALACU | ||
| ALBERTON ACQUISITION CORP WT EXP 042625 | ALACW | ||
| ALBERTSONS COS INC COMMON STOCK | ACI | Wolverine Trading, LLC | 1/4 |
| ALBIREO PHARMA INC COM | ALBO | Susquehanna Securities, LLC | 2/3 |
| ALCOA CORP COM | AA | Citadel Securities LLC | 2/5 |
| ALCON AG ORD SHS | ALC | Citadel Securities LLC | 1/7 |
| ALDEYRA THERAPEUTICS INC COM | ALDX | Group One Trading, L.P. | 1/7 |
| ALECTOR INC COM | ALEC | Citadel Securities LLC | 1/3 |
| ALERUS FINL CORP COM | ALRS | ||
| ALEXANDER & BALDWIN INC NEW COM | ALEX | Citadel Securities LLC | 1/2 |
| ALEXANDERS INC COM | ALX | ||
| ALEXANDRIA REAL ESTATE EQ INC COM | ARE | Wolverine Trading, LLC | 1/5 |
| ALEXCO RESOURCE CORP COM | AXU | Wolverine Trading, LLC | 1/4 |
| ALEXION PHARMACEUTICALS INC COM | ALXN | Susquehanna Securities, LLC | 1/5 |
| ALEXION PHARMACEUTICALS INC COM | ALXN | Susquehanna Securities, LLC | 16/1 |
| ALGONQUIN PWR UTILS CORP 6.875 SB NT A 78 | AQNA | ||
| ALGONQUIN PWR UTILS CORP COM | AQN | Wolverine Trading, LLC | 1/4 |
| ALGONQUIN PWR UTILS CORP SUB NT A 19 | AQNB | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | Susquehanna Securities, LLC | 2/1 |
| ALICO INC COM | ALCO | ||
| ALIGN TECHNOLOGY INC COM | ALGN | GTS Securities LLC | 1/6 |
| ALIGN TECHNOLOGY INC COM | ALGN | GTS Securities LLC | 16/1 |
| ALIGOS THERAPEUTICS INC COM | ALGS | ||
| ALIMERA SCIENCES INC COM NEW | ALIM | ||
| ALITHYA GROUP INC CL A SUB VTG | ALYA | ||
| ALJ REGL HLDGS INC COM | ALJJ | ||
| ALKALINE WTR CO INC COM NEW | WTER | ||
| ALKERMES PLC SHS | ALKS | Citadel Securities LLC | 1/5 |
| ALLAKOS INC COM | ALLK | 16/1 | |
| ALLEGHANY CORP DEL COM | Y | 16/1 | |
| ALLEGHENY TECHNOLOGIES INC COM | ATI | Citadel Securities LLC | 1/2 |
| ALLEGIANCE BANCSHARES INC COM | ABTX | Wolverine Trading, LLC | 1/4 |
| ALLEGIANT TRAVEL CO COM | ALGT | Susquehanna Securities, LLC | 2/3 |
| ALLEGION PLC ORD SHS | ALLE | Wolverine Trading, LLC | 1/4 |
| ALLEGRO MICROSYSTEMS INC COM | ALGM | ||
| ALLENA PHARMACEUTICALS INC COM | ALNA | ||
| ALLETE INC COM NEW | ALE | 16/1 | |
| ALLIANCE DATA SYSTEMS CORP COM | ADS | Susquehanna Securities, LLC | 1/3 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | ARLP | Susquehanna Securities, LLC | 2/3 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | AWF | ||
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | AB | Susquehanna Securities, LLC | 2/1 |
| ALLIANCEBERNSTEIN NATL MUN INM COM | AFB | ||
| ALLIANT ENERGY CORP COM | LNT | Citadel Securities LLC | 2/1 |
| ALLIANZGI ARTIFICIAL INTELLIG COM | AIO | ||
| ALLIANZGI CONV & INCM 2024 TRG COM | CBH | ||
| ALLIANZGI CONV & INCOME FD 5.625% CUM PFD A | NCV-A | ||
| ALLIANZGI CONV & INCOME FD COM | NCV | ||
| ALLIANZGI CONV & INCOME FD II 5.50% CUM PFD A | NCZ-A | ||
| ALLIANZGI CONV & INCOME FD II COM | NCZ | ||
| ALLIANZGI DIVERSIFIED INCOME & COM | ACV | ||
| ALLIANZGI DIVIDEND INT & PRMIU COM | NFJ | ||
| ALLIANZGI EQUITY & CONV INCOME COM | NIE | ||
| ALLIED CAP CORP NEW NT 6.875 2047 | AFC | ||
| ALLIED ESPORTS ENTMT INC COM | AESE | ||
| ALLIED ESPORTS ENTMT INC WT EXP 080924 | AESEW | ||
| ALLIED HEALTHCARE PRODS INC COM NEW | AHPI | ||
| ALLIED MOTION TECHNOLOGIES INC COM | AMOT | Susquehanna Securities, LLC | 1/4 |
| ALLISON TRANSMISSION HLDGS INC COM | ALSN | Susquehanna Securities, LLC | 2/3 |
| ALLOGENE THERAPEUTICS INC COM | ALLO | Group One Trading, L.P. | 1/7 |
| ALLOT LTD SHS | ALLT | Susquehanna Securities, LLC | 1/5 |
| ALLOVIR INC COM | ALVR | 16/1 | |
| ALLSCRIPTS HEALTHCARE SOLUTNS COM | MDRX | Citadel Securities LLC | 1/2 |
| ALLSTATE CORP 4.75% DP SH PF I | ALL-I | ||
| ALLSTATE CORP 5.1% DP SH PFD H | ALL-H | ||
| ALLSTATE CORP COM | ALL | Susquehanna Securities, LLC | 2/3 |
| ALLSTATE CORP DEP 1/1000 PFD G | ALL-G | ||
| ALLSTATE CORP SUB DEB 53 | ALL-B | ||
| ALLY FINL INC COM | ALLY | Citadel Securities LLC | 16/1 |
| ALLY FINL INC COM | ALLY | Citadel Securities LLC | 1/1 |
| ALMADEN MINERALS LTD COM CL B | AAU | Susquehanna Securities, LLC | 1/2 |
| ALNYLAM PHARMACEUTICALS INC COM | ALNY | Susquehanna Securities, LLC | 1/5 |
| ALPHA & OMEGA SEMICONDUCTOR LT SHS | AOSL | 16/1 | |
| ALPHA ARCHITECT ETF TR FREEDOM 100 EM | FRDM | ||
| ALPHA ARCHITECT ETF TR GADSDN DYN MLT | GDMA | ||
| ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM | IMOM | ||
| ALPHA ARCHITECT ETF TR INTL QUAN VALUE | IVAL | ||
| ALPHA ARCHITECT ETF TR MERLYN AI BEST | BOB | ||
| ALPHA ARCHITECT ETF TR MERLYN AI BULL | WIZ | ||
| ALPHA ARCHITECT ETF TR MERLYN AI ETF | SNUG | ||
| ALPHA ARCHITECT ETF TR MERLYN AI SECTOR | DUDE | ||
| ALPHA ARCHITECT ETF TR UPHOLDINGS COMPN | KNGS | ||
| ALPHA ARCHITECT ETF TR US QUAN MOMENTUM | QMOM | ||
| ALPHA ARCHITECT ETF TR US QUAN VALUE | QVAL | ||
| ALPHA ARCHITECT ETF TR VAL MOMTM TRND | VMOT | ||
| ALPHA HEALTHCARE ACQUISTN CORP CL A | AHAC | ||
| ALPHA HEALTHCARE ACQUISTN CORP UNIT EXP 092127 | AHACU | ||
| ALPHA HEALTHCARE ACQUISTN CORP WT EXP 092127 | AHACW | ||
| ALPHA PRO TECH LTD COM | APT | Citadel Securities LLC | 1/6 |
| ALPHABET INC CAP STK CL A | GOOGL | Susquehanna Securities, LLC | 2/6 |
| ALPHABET INC CAP STK CL C | GOOG | Susquehanna Securities, LLC | 2/6 |
| ALPHATEC HLDGS INC COM NEW | ATEC | Group One Trading, L.P. | 1/7 |
| ALPINE IMMUNE SCIENCES INC COM | ALPN | ||
| ALPINE INCOME PPTY TR INC COM | PINE | ||
| ALPS ETF TR ALERIAN ENERGY | ENFR | ||
| ALPS ETF TR ALERIAN MLP | AMLP | Susquehanna Securities, LLC | 12/1 |
| ALPS ETF TR BARRONS 400 ETF | BFOR | Susquehanna Securities, LLC | 12/1 |
| ALPS ETF TR CLEAN ENERGY | ACES | Wolverine Trading, LLC | 1/4 |
| ALPS ETF TR DISRUPTIVE TECH | DTEC | Belvedere Trading LLC | 1/4 |
| ALPS ETF TR EM SECT DIV DG | EDOG | ||
| ALPS ETF TR EQUAL SEC ETF | EQL | ||
| ALPS ETF TR INTL SEC DV DOG | IDOG | ||
| ALPS ETF TR MED BREAKTHGH | SBIO | Belvedere Trading LLC | 2/6 |
| ALPS ETF TR REIT DIVIDE DOGS | RDOG | ||
| ALPS ETF TR RIVERFRNT DYMC | RFDA | ||
| ALPS ETF TR RIVERFRNT FLEX | RFFC | ||
| ALPS ETF TR RIVERFRONT DYM | RFCI | ||
| ALPS ETF TR RIVERFRONT UNC | RFUN | ||
| ALPS ETF TR RIVRFRNT STR INC | RIGS | ||
| ALPS ETF TR SECTR DIV DOGS | SDOG | ||
| ALTA EQUIPMENT GROUP INC 10% DP SHS PFD A | ALTG-A | ||
| ALTA EQUIPMENT GROUP INC COMMON STOCK | ALTG | Group One Trading, L.P. | 1/7 |
| ALTA EQUIPMENT GROUP INC WT EXP 021425 | ALTG+ | ||
| ALTA MESA RES INC CL A | AMRQQ | ||
| ALTABANCORP COM | ALTA | ||
| ALTAIR ENGR INC COM CL A | ALTR | 16/1 | |
| ALTERA INFRASTRUCTURE L P 7.25% CUM PFD A | ALIN-A | ||
| ALTERA INFRASTRUCTURE L P 8.50% PFD UNIT B | ALIN-B | ||
| ALTERA INFRASTRUCTURE L P 8.87% PFD UNIT E | ALIN-E | ||
| ALTERITY THERAPEUTICS LTD SPONSORED ADR | ATHE | ||
| ALTERYX INC COM CL A | AYX | Susquehanna Securities, LLC | 2/4 |
| ALTICE USA INC CL A | ATUS | Citadel Securities LLC | 2/5 |
| ALTIMAR ACQUISITION CORP SHS CL A | ATAC | ||
| ALTIMAR ACQUISITION CORP UNIT | ATAC= | ||
| ALTIMAR ACQUISITION CORP WT EXP | ATAC+ | ||
| ALTIMETER GROWTH CORP 2 COM CL A | AGCB | ||
| ALTIMETER GROWTH CORP CL A | AGC | ||
| ALTIMETER GROWTH CORP UNIT | AGCUU | ||
| ALTIMETER GROWTH CORP WT EXP 093025 | AGCWW | ||
| ALTIMMUNE INC COM NEW | ALT | Group One Trading, L.P. | 1/7 |
| ALTISOURCE ASSET MGMT CORP COM | AAMC | ||
| ALTISOURCE PORTFOLIO SOLNS SA REG SHS | ASPS | Wolverine Trading, LLC | 1/3 |
| ALTITUDE ACQUISITION CORP UNIT EXP 113027 | ALTUU | ||
| ALTO INGREDIENTS INC COM | PEIX | Group One Trading, L.P. | 1/7 |
| ALTRA INDL MOTION CORP COM | AIMC | Susquehanna Securities, LLC | 1/7 |
| ALTRIA GROUP INC COM | MO | Susquehanna Securities, LLC | 1/1 |
| ALTSHARES TRUST MERGER ARBITRAGE | ARB | ||
| ALTUS MIDSTREAM CO COM NEW CL A | ALTM | ||
| ALUMINUM CORP CHINA LIMITED SPON ADR H SHS | ACH | Citadel Securities LLC | 2/1 |
| ALUSSA ENERGY ACQUISITION CORP SHS CL A | ALUS | ||
| ALUSSA ENERGY ACQUISITION CORP UNIT EX 103126 | ALUS= | ||
| ALUSSA ENERGY ACQUISITION CORP WT EXP 103126 | ALUS+ | ||
| ALX ONCOLOGY HLDGS INC COM | ALXO | Group One Trading, L.P. | 1/7 |
| AMALGAMATED BK NEW YORK N Y CLASS A | AMAL | ||
| AMARIN CORP PLC SPONS ADR NEW | AMRN | Group One Trading, L.P. | 1/7 |
| AMAZON COM INC COM | AMZN | Citadel Securities LLC | 16/1 |
| AMAZON COM INC COM | AMZN | Citadel Securities LLC | 2/5 |
| AMBAC FINL GROUP INC COM NEW | AMBC | Wolverine Trading, LLC | 1/4 |
| AMBAC FINL GROUP INC WT EXP 043023 | AMBC+ | ||
| AMBARELLA INC SHS | AMBA | Susquehanna Securities, LLC | 1/1 |
| AMBEV SA SPONSORED ADR | ABEV | Susquehanna Securities, LLC | 1/5 |
| AMBOW ED HLDG LTD SPONSORED ADS | AMBO | ||
| AMC ENTMT HLDGS INC CL A COM | AMC | Citadel Securities LLC | 2/6 |
| AMC NETWORKS INC CL A | AMCX | Susquehanna Securities, LLC | 2/4 |
| AMCI ACQUISITION CORP CLASS A | AMCI | ||
| AMCI ACQUISITION CORP UNIT EXP 010719 | AMCIU | ||
| AMCI ACQUISITION CORP WT EXP 052025 | AMCIW | ||
| AMCON DISTRG CO COM NEW | DIT | ||
| AMCOR PLC ORD | AMCR | Belvedere Trading LLC | 2/6 |
| AMDOCS LTD SHS | DOX | Susquehanna Securities, LLC | 1/5 |
| AMEDISYS INC COM | AMED | Citadel Securities LLC | 16/1 |
| AMEDISYS INC COM | AMED | Citadel Securities LLC | 1/4 |
| AMER SOFTWARE INC CL A | AMSWA | 16/1 | |
| AMER STATES WTR CO COM | AWR | Susquehanna Securities, LLC | 1/1 |
| AMERANT BANCORP INC CL A | AMTB | ||
| AMERANT BANCORP INC CL B | AMTBB | ||
| AMERCO COM | UHAL | 16/1 | |
| AMEREN CORP COM | AEE | Susquehanna Securities, LLC | 2/6 |
| AMERESCO INC CL A | AMRC | Wolverine Trading, LLC | 1/4 |
| AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | ATAX | 16/1 | |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | AMX | Citadel Securities LLC | 2/5 |
| AMERICA MOVIL SAB DE CV SPONSORED ADR | AMOV | ||
| AMERICAN AIRLS GROUP INC COM | AAL | Susquehanna Securities, LLC | 1/5 |
| AMERICAN AIRLS GROUP INC COM | AAL | Susquehanna Securities, LLC | 16/1 |
| AMERICAN ASSETS TR INC COM | AAT | Wolverine Trading, LLC | 1/4 |
| AMERICAN AXLE & MFG HLDGS INC COM | AXL | Susquehanna Securities, LLC | 1/5 |
| AMERICAN CAMPUS CMNTYS INC COM | ACC | GTS Securities LLC | 2/3 |
| AMERICAN CENTY ETF TR AVANTIS CORE FI | AVIG | ||
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | AVEM | ||
| AMERICAN CENTY ETF TR AVANTIS SHFXDINC | AVSF | ||
| AMERICAN CENTY ETF TR CORE MUNI FXD IN | AVMU | ||
| AMERICAN CENTY ETF TR DIVERSIFID CRP | KORP | ||
| AMERICAN CENTY ETF TR DIVERSIFIED MU | TAXF | ||
| AMERICAN CENTY ETF TR FOCUSED DYNAMIC | FDG | ||
| AMERICAN CENTY ETF TR FOCUSED LRG CAP | FLV | ||
| AMERICAN CENTY ETF TR INTL EQT ETF | AVDE | ||
| AMERICAN CENTY ETF TR INTL SMCP VLU | AVDV | ||
| AMERICAN CENTY ETF TR LOW VOLATILITY | LVOL | ||
| AMERICAN CENTY ETF TR MID CAP GRW IMP | MID | ||
| AMERICAN CENTY ETF TR QUALITY DIVRSFED | QINT | ||
| AMERICAN CENTY ETF TR STOXX US QLTY | QGRO | ||
| AMERICAN CENTY ETF TR STOXX US QUALT | VALQ | ||
| AMERICAN CENTY ETF TR SUSTAINABLE EQTY | ESGA | ||
| AMERICAN CENTY ETF TR US EQT ETF | AVUS | ||
| AMERICAN CENTY ETF TR US SML CP VALU | AVUV | ||
| AMERICAN EAGLE OUTFITTERS INC COM | AEO | Susquehanna Securities, LLC | 1/2 |
| AMERICAN EAGLE OUTFITTERS INC COM | AEO | Susquehanna Securities, LLC | 16/1 |
| AMERICAN ELEC PWR CO INC COM | AEP | Citadel Securities LLC | 16/1 |
| AMERICAN ELEC PWR CO INC COM | AEP | Citadel Securities LLC | 2/5 |
| AMERICAN ELEC PWR CO INC CORP UNITS | AEPPZ | ||
| AMERICAN ELEC PWR CO INC UNIT EX 080121 | AEPPL | ||
| AMERICAN EQTY INVT LIFE HLD CO 5.95 DP RP PFD A | AEL-A | ||
| AMERICAN EQTY INVT LIFE HLD CO 6.625 DEP PFD B | AEL-B | ||
| AMERICAN EQTY INVT LIFE HLD CO COM | AEL | Citadel Securities LLC | 2/4 |
| AMERICAN EXPRESS CO COM | AXP | Two Sigma Securities, LLC | 2/2 |
| AMERICAN FIN TR INC 7.375% CUM PFD C | AFINO | ||
| AMERICAN FIN TR INC 7.50% PFD A | AFINP | ||
| AMERICAN FIN TR INC COM CLASS A | AFIN | ||
| AMERICAN FINL GROUP INC OHIO 5.125% FXD 59 | AFGC | ||
| AMERICAN FINL GROUP INC OHIO 5.625% SB DEB 60 | AFGD | ||
| AMERICAN FINL GROUP INC OHIO 5.875 SB NT 59 | AFGB | ||
| AMERICAN FINL GROUP INC OHIO COM | AFG | 16/1 | |
| AMERICAN FINL GROUP INC OHIO DEB SUB 60 | AFGE | ||
| AMERICAN HOMES 4 RENT 5.875% CUM PFD G | AMH-G | ||
| AMERICAN HOMES 4 RENT 6.25% CUM PFD H | AMH-H | ||
| AMERICAN HOMES 4 RENT CL A | AMH | Susquehanna Securities, LLC | 16/1 |
| AMERICAN HOMES 4 RENT CL A | AMH | Susquehanna Securities, LLC | 1/6 |
| AMERICAN HOMES 4 RENT CM RED PFD SHS F | AMH-F | ||
| AMERICAN HOMES 4 RENT PFD CUM RED E | AMH-E | ||
| AMERICAN HOMES 4 RENT RED PFD SER D | AMH-D | ||
| AMERICAN INTL GROUP INC 5.85 DP SH PFD A | AIG-A | ||
| AMERICAN INTL GROUP INC COM NEW | AIG | Citadel Securities LLC | 16/1 |
| AMERICAN INTL GROUP INC COM NEW | AIG | Citadel Securities LLC | 1/3 |
| AMERICAN NATIONAL GROUP INC COM NEW | ANAT | 16/1 | |
| AMERICAN NATL BANKSHARES INC COM | AMNB | 16/1 | |
| AMERICAN OUTDOOR BRANDS INC COM | AOUT | 16/1 | |
| AMERICAN PUBLIC EDUCATION INC COM | APEI | Morgan Stanley & Co. LLC | 2/3 |
| AMERICAN RENAL ASSOCS HLDGS COM | ARA | Belvedere Trading LLC | 1/3 |
| AMERICAN RES CORP CL A | AREC | ||
| AMERICAN RIV BANKSHARES COM | AMRB | ||
| AMERICAN RLTY INVS INC COM | ARL | ||
| AMERICAN SHARED HOSPITAL SVCS COM | AMS | ||
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | AMSC | Susquehanna Securities, LLC | 2/1 |
| AMERICAN TOWER CORP NEW COM | AMT | Susquehanna Securities, LLC | 16/1 |
| AMERICAN TOWER CORP NEW COM | AMT | Susquehanna Securities, LLC | 1/3 |
| AMERICAN VANGUARD CORP COM | AVD | Wolverine Trading, LLC | 16/1 |
| AMERICAN VANGUARD CORP COM | AVD | Wolverine Trading, LLC | 1/5 |
| AMERICAN VRTUAL CLOUD TECH INC COM | AVCT | Group One Trading, L.P. | 1/7 |
| AMERICAN VRTUAL CLOUD TECH INC WT EXP 040725 | AVCTW | ||
| AMERICAN WELL CORP CL A | AMWL | Citadel Securities LLC | 2/1 |
| AMERICAN WELL CORP CL A | AMWL | Citadel Securities LLC | 16/1 |
| AMERICAN WOODMARK CORPORATION COM | AMWD | Susquehanna Securities, LLC | 1/1 |
| AMERICAN WTR WKS CO INC NEW COM | AWK | Susquehanna Securities, LLC | 16/1 |
| AMERICAN WTR WKS CO INC NEW COM | AWK | Susquehanna Securities, LLC | 2/4 |
| AMERICAS CAR-MART INC COM | CRMT | Susquehanna Securities, LLC | 1/2 |
| AMERICAS GOLD AND SILVER CORP COM | USAS | ||
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | ATA= | ||
| AMERICOLD RLTY TR COM | COLD | Wolverine Trading, LLC | 1/4 |
| AMERIPRISE FINL INC COM | AMP | Citadel Securities LLC | 1/1 |
| AMERIPRISE FINL INC COM | AMP | Citadel Securities LLC | 16/1 |
| AMERIS BANCORP COM | ABCB | Citadel Securities LLC | 1/6 |
| AMERISAFE INC COM | AMSF | 16/1 | |
| AMERISERV FINL CAP TR I PFD A GTD 8.45 | ASRVP | ||
| AMERISERV FINL INC COM | ASRV | 16/1 | |
| AMERISOURCEBERGEN CORP COM | ABC | Susquehanna Securities, LLC | 2/4 |
| AMES NATL CORP COM | ATLO | ||
| AMESITE INC COM | AMST | ||
| AMETEK INC COM | AME | Citadel Securities LLC | 2/4 |
| AMGEN INC COM | AMGN | Citadel Securities LLC | 2/4 |
| AMICUS THERAPEUTICS INC COM | FOLD | Group One Trading, L.P. | 1/7 |
| AMKOR TECHNOLOGY INC COM | AMKR | GTS Securities LLC | 2/5 |
| AMMO INC COM | POWW | Belvedere Trading LLC | 2/2 |
| AMN HEALTHCARE SVCS INC COM | AMN | Wolverine Trading, LLC | 1/5 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | AMRX | Citadel Securities LLC | 1/7 |
| AMPCO-PITTSBURG CORP COM | AP | Wolverine Trading, LLC | 1/4 |
| AMPCO-PITTSBURG CORP WT A EXP 080125 | AP+ | ||
| AMPHASTAR PHARMACEUTICALS INC COM | AMPH | 16/1 | |
| AMPHENOL CORP NEW CL A | APH | GTS Securities LLC | 2/5 |
| AMPIO PHARMACEUTICALS INC COM | AMPE | Wolverine Trading, LLC | 1/1 |
| AMPLIFY ENERGY CORP NEW COM | AMPY | Wolverine Trading, LLC | 1/4 |
| AMPLIFY ETF TR AMPLIFY LITHIUM | BATT | ||
| AMPLIFY ETF TR BLACKSWAN GRWT | SWAN | ||
| AMPLIFY ETF TR BLOCKCHAIN LDR | BLOK | Belvedere Trading LLC | 1/1 |
| AMPLIFY ETF TR CRWDBURAU ONLINE | LEND | ||
| AMPLIFY ETF TR CWP ENHANCED DIV | DIVO | ||
| AMPLIFY ETF TR HIGH INCOME | YYY | ||
| AMPLIFY ETF TR INTL ONLINE | XBUY | ||
| AMPLIFY ETF TR ONLIN RETL ETF | IBUY | Belvedere Trading LLC | 2/2 |
| AMPLIFY ETF TR PURE JR GLD MINE | JGLD | ||
| AMPLIFY ETF TR SEYMOUR CANNBS | CNBS | ||
| AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A | AMHC | ||
| AMPLITUDE HLTHCRE AQUSTIN CORP UNIT EXP 120126 | AMHCU | ||
| AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126 | AMHCW | ||
| AMREP CORP NEW COM | AXR | ||
| AMRYT PHARMA PLC SPONSORED ADS | AMYT | ||
| AMTD INTL INC SPONSORED ADS | HKIB | ||
| AMTECH SYS INC COM PAR $0.01N | ASYS | Susquehanna Securities, LLC | 1/3 |
| AMTRUST FINL SVCS INC DEP 1/40 PFD D | AFSIP | ||
| AMYRIS INC COM NEW | AMRS | Susquehanna Securities, LLC | 1/6 |
| ANALOG DEVICES INC COM | ADI | Citigroup Derivatives Markets Inc. | 2/4 |
| ANAPLAN INC COM | PLAN | Susquehanna Securities, LLC | 1/5 |
| ANAPTYSBIO INC COM | ANAB | Susquehanna Securities, LLC | 1/3 |
| ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | Citadel Securities LLC | 1/4 |
| ANCHIANO THERAPEUTICS LTD SPONSORED ADS | ANCN | ||
| ANDERSONS INC COM | ANDE | Susquehanna Securities, LLC | 2/4 |
| ANDINA ACQUISITION CORP III RT | ANDAR | ||
| ANDINA ACQUISITION CORP III SHS | ANDA | ||
| ANDINA ACQUISITION CORP III UNIT EX 092420 | ANDAU | ||
| ANDINA ACQUISITION CORP III WT EXP 073125 | ANDAW | ||
| ANGEL OAK DYNAMIC FINL STRATE COM BEN INT | DYFN | ||
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | FINS | ||
| ANGI HOMESERVICES INC COM CL A | ANGI | Susquehanna Securities, LLC | 1/2 |
| ANGIODYNAMICS INC COM | ANGO | 16/1 | |
| ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | AU | GTS Securities LLC | 1/2 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUD | Susquehanna Securities, LLC | 1/3 |
| ANI PHARMACEUTICALS INC COM | ANIP | Susquehanna Securities, LLC | 2/6 |
| ANIKA THERAPEUTICS INC COM | ANIK | Group One Trading, L.P. | 1/7 |
| ANIXA BIOSCIENCES INC COM | ANIX | ||
| ANNALY CAPITAL MANAGEMENT INC 6.75% PFD SER I | NLY-I | ||
| ANNALY CAPITAL MANAGEMENT INC 6.95% PFD SER F | NLY-F | ||
| ANNALY CAPITAL MANAGEMENT INC COM | NLY | Citadel Securities LLC | 1/1 |
| ANNALY CAPITAL MANAGEMENT INC PFD SER G | NLY-G | ||
| ANNEXON INC COM | ANNX | ||
| ANNOVIS BIO INC COM | ANVS | ||
| ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS | ANPC | ||
| ANSYS INC COM | ANSS | GTS Securities LLC | 2/1 |
| ANTARES PHARMA INC COM | ATRS | Group One Trading, L.P. | 1/7 |
| ANTELOPE ENTERPRISE HLDGS LTD SHS | AEHL | ||
| ANTERIX INC COM | ATEX | Belvedere Trading LLC | 2/5 |
| ANTERO MIDSTREAM CORP COM | AM | Susquehanna Securities, LLC | 2/3 |
| ANTERO RESOURCES CORP COM | AR | Susquehanna Securities, LLC | 1/1 |
| ANTHEM INC COM | ANTM | Susquehanna Securities, LLC | 2/3 |
| ANTHERA PHARMACEUTICALS INC COM | ANTH | ||
| ANWORTH MTG ASSET CORP 6.25 CNV PFD B | ANH-B | ||
| ANWORTH MTG ASSET CORP COM | ANH | 16/1 | |
| ANWORTH MTG ASSET CORP PFD A 8.625% | ANH-A | ||
| ANWORTH MTG ASSET CORP PFD SER C 7.625% | ANH-C | ||
| AON PLC SHS CL A | AON | Susquehanna Securities, LLC | 16/1 |
| AON PLC SHS CL A | AON | Susquehanna Securities, LLC | 2/1 |
| APACHE CORP COM | APA | Susquehanna Securities, LLC | 2/4 |
| APACHE CORP COM | APA | Susquehanna Securities, LLC | 16/1 |
| APARTMENT INCOME REIT CORP COM | AIRC | ||
| APARTMENT INVT & MGMT CO CL A | AIV | Wolverine Trading, LLC | 2/4 |
| APELLIS PHARMACEUTICALS INC COM | APLS | Susquehanna Securities, LLC | 16/1 |
| APELLIS PHARMACEUTICALS INC COM | APLS | Susquehanna Securities, LLC | 1/1 |
| APEX GLOBAL BRANDS INC COM | APEX | Wolverine Trading, LLC | 1/4 |
| APEX TECHNOLOGY ACQUISITION CO COM CL A | APXT | Susquehanna Securities, LLC | 1/1 |
| APEX TECHNOLOGY ACQUISITION CO UNIT EX 061126 | APXTU | ||
| APEX TECHNOLOGY ACQUISITION CO WT EXP 091826 | APXTW | ||
| APHRIA INC COM | APHA | Group One Trading, L.P. | 1/7 |
| API GROUP CORP COM STK | APG | Group One Trading, L.P. | 1/4 |
| APOGEE ENTERPRISES INC COM | APOG | GTS Securities LLC | 2/6 |
| APOLLO COML REAL EST FIN INC COM | ARI | Belvedere Trading LLC | 16/1 |
| APOLLO COML REAL EST FIN INC COM | ARI | Belvedere Trading LLC | 2/3 |
| APOLLO ENDOSURGERY INC COM | APEN | ||
| APOLLO GLOBAL MGMT INC 6.375% PFD SHS B | APO-B | ||
| APOLLO GLOBAL MGMT INC COM CL A | APO | GTS Securities LLC | 2/3 |
| APOLLO GLOBAL MGMT INC PFD SERIES A | APO-A | ||
| APOLLO INVT CORP COM NEW | AINV | GTS Securities LLC | 1/2 |
| APOLLO MED HLDGS INC COM NEW | AMEH | ||
| APOLLO SR FLOATING RATE FD INC COM | AFT | ||
| APOLLO STRATEGIC GROWTH CAPTL SHS CL A | APSG | ||
| APOLLO STRATEGIC GROWTH CAPTL UNIT | APSG= | ||
| APOLLO STRATEGIC GROWTH CAPTL WT EXP 102927 | APSG+ | ||
| APOLLO TACTICAL INCOME FD INC COM | AIF | ||
| APPFOLIO INC COM CL A | APPF | Susquehanna Securities, LLC | 2/4 |
| APPIAN CORP CL A | APPN | Susquehanna Securities, LLC | 1/3 |
| APPLE HOSPITALITY REIT INC COM NEW | APLE | Susquehanna Securities, LLC | 1/1 |
| APPLE HOSPITALITY REIT INC COM NEW | APLE | Susquehanna Securities, LLC | 16/1 |
| APPLE INC COM | AAPL | Susquehanna Securities, LLC | 1/4 |
| APPLIED DNA SCIENCES INC COM | APDN | ||
| APPLIED GENETIC TECHNOLOGIES C COM | AGTC | Citadel Securities LLC | 2/6 |
| APPLIED INDL TECHNOLOGIES INC COM | AIT | 16/1 | |
| APPLIED MATLS INC COM | AMAT | Citadel Securities LLC | 2/5 |
| APPLIED MOLECULAR TRANS INC COM | AMTI | ||
| APPLIED OPTOELECTRONICS INC COM | AAOI | Wolverine Trading, LLC | 1/5 |
| APPLIED THERAPEUTICS INC COM | APLT | 16/1 | |
| APPLIED UV INC COM | AUVI | ||
| APPROACH RESOURCES INC COM | AREXQ | ||
| APREA THERAPEUTICS INC COM | APRE | ||
| APTARGROUP INC COM | ATR | GTS Securities LLC | 1/3 |
| APTEVO THERAPEUTICS INC COM NEW | APVO | ||
| APTINYX INC COM | APTX | 16/1 | |
| APTIV PLC 5.5% CNV PFD A | APTV-A | ||
| APTIV PLC SHS | APTV | Susquehanna Securities, LLC | 16/1 |
| APTIV PLC SHS | APTV | Susquehanna Securities, LLC | 1/2 |
| APTORUM GROUP LIMITED CL A ORD SHS | APM | ||
| APTOSE BIOSCIENCES INC COM NEW | APTO | Susquehanna Securities, LLC | 1/1 |
| APYX MEDICAL CORPORATION COM | APYX | 16/1 | |
| AQUA METALS INC COM | AQMS | Group One Trading, L.P. | 1/7 |
| AQUABOUNTY TECHNOLOGIES INC COM NEW | AQB | Wolverine Trading, LLC | 1/4 |
| AQUESTIVE THERAPEUTICS INC COM | AQST | 16/1 | |
| ARADIGM CORP COM | ARDMQ | ||
| ARALEZ PHARMACEUTICALS INC COM | ARLZQ | ||
| ARAMARK COM | ARMK | Susquehanna Securities, LLC | 16/1 |
| ARAMARK COM | ARMK | Susquehanna Securities, LLC | 2/1 |
| ARAVIVE INC COM | ARAV | Susquehanna Securities, LLC | 1/7 |
| ARBOR REALTY TRUST INC COM | ABR | Wolverine Trading, LLC | 1/4 |
| ARBOR REALTY TRUST INC CUM RED PFD B | ABR-B | ||
| ARBOR REALTY TRUST INC CUM RED PFD SR C | ABR-C | ||
| ARBOR REALTY TRUST INC PFD SER A % | ABR-A | ||
| ARBUTUS BIOPHARMA CORP COM | ABUS | Susquehanna Securities, LLC | 1/2 |
| ARC DOCUMENT SOLUTIONS INC COM | ARC | Wolverine Trading, LLC | 1/2 |
| ARC GROUP WORLDWIDE INC COM | ARCW | ||
| ARCA BIOPHARMA INC COM | ABIO | 16/1 | |
| ARCADIA BIOSCIENCES INC COM NEW | RKDA | 16/1 | |
| ARCBEST CORP COM | ARCB | GTS Securities LLC | 2/5 |
| ARCELORMITTAL SA LUXEMBOURG 5.5 NT LKD 23 | MTCN | ||
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | MT | GTS Securities LLC | 2/6 |
| ARCH CAP GROUP LTD 5.45% PFD SER F | ACGLO | ||
| ARCH CAP GROUP LTD DSHS 1/1000 E | ACGLP | ||
| ARCH CAP GROUP LTD ORD | ACGL | Susquehanna Securities, LLC | 2/6 |
| ARCH RESOURCES INC CL A | ARCH | Citadel Securities LLC | 2/2 |
| ARCHER DANIELS MIDLAND CO COM | ADM | Two Sigma Securities, LLC | 2/2 |
| ARCHROCK INC COM | AROC | Citadel Securities LLC | 2/6 |
| ARCIMOTO INC COM | FUV | Belvedere Trading LLC | 2/4 |
| ARCLIGHT CLEAN TRANSITION CORP CL A | ACTC | Susquehanna Securities, LLC | 1/1 |
| ARCLIGHT CLEAN TRANSITION CORP UNIT EXP 092125 | ACTCU | ||
| ARCLIGHT CLEAN TRANSITION CORP WT EXP 092227 | ACTCW | ||
| ARCO PLATFORM LTD COM CL A | ARCE | ||
| ARCONIC CORPORATION COM | ARNC | Citadel Securities LLC | 2/5 |
| ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | ARCO | Group One Trading, L.P. | 1/7 |
| ARCOSA INC COM | ACA | Citadel Securities LLC | 1/3 |
| ARCTURUS THERAPEUTICS HLDGS COM | ARCT | Group One Trading, L.P. | 1/7 |
| ARCUS BIOSCIENCES INC COM | RCUS | 16/1 | |
| ARCUTIS BIOTHERAPEUTICS INC COM | ARQT | Citadel Securities LLC | 2/2 |
| ARDAGH GROUP S A CL A | ARD | Belvedere Trading LLC | 2/5 |
| ARDELYX INC COM | ARDX | Citadel Securities LLC | 1/5 |
| ARDMORE SHIPPING CORP COM | ASC | Wolverine Trading, LLC | 1/5 |
| ARENA PHARMACEUTICALS INC COM NEW | ARNA | Citadel Securities LLC | 1/2 |
| ARES CAPITAL CORP COM | ARCC | Citadel Securities LLC | 2/6 |
| ARES COML REAL ESTATE CORP COM | ACRE | Susquehanna Securities, LLC | 2/3 |
| ARES DYNAMIC CR ALLOCATION FD COM | ARDC | ||
| ARES MANAGEMENT CORPORATION 7% SER A PFD STK | ARES-A | ||
| ARES MANAGEMENT CORPORATION CL A COM STK | ARES | Susquehanna Securities, LLC | 1/1 |
| ARGAN INC COM | AGX | 16/1 | |
| ARGENX SE SPONSORED ADR | ARGX | Susquehanna Securities, LLC | 1/5 |
| ARGO GROUP INTL HLDGS LTD 7% DEP SH PFD A | ARGO-A | ||
| ARGO GROUP INTL HLDGS LTD COM | ARGO | ||
| ARGO GROUP US INC 6.5% SR NTS 42 | ARGD | ||
| ARIDIS PHARMACEUTICALS INC COM | ARDS | ||
| ARISTA NETWORKS INC COM | ANET | Wolverine Trading, LLC | 1/1 |
| ARK ETF TR 3D PRINTING ETF | PRNT | ||
| ARK ETF TR AUTNMUS TECHNLGY | ARKQ | Wolverine Trading, LLC | 1/4 |
| ARK ETF TR FINTECH INNOVA | ARKF | Group One Trading, L.P. | 1/7 |
| ARK ETF TR GENOMIC REV ETF | ARKG | Belvedere Trading LLC | 1/6 |
| ARK ETF TR INNOVATION ETF | ARKK | Belvedere Trading LLC | 1/1 |
| ARK ETF TR ISRAEL INOVATE | IZRL | ||
| ARK ETF TR NEXT GNRTN INTER | ARKW | Wolverine Trading, LLC | 1/4 |
| ARK RESTAURANTS CORP COM | ARKR | ||
| ARKO CORP COM | ARKO | ||
| ARKO CORP WT EXP 122225 | ARKOW | ||
| ARLINGTON ASSET INVST CORP 6.75% SR NT 25 | AIC | ||
| ARLINGTON ASSET INVST CORP 8.250 CUM PFD C | AAIC-C | ||
| ARLINGTON ASSET INVST CORP CL A NEW | AAIC | Wolverine Trading, LLC | 1/5 |
| ARLINGTON ASSET INVST CORP PFD SER B | AAIC-B | ||
| ARLINGTON ASSET INVST CORP SR NT6.625 23 | AIW | ||
| ARLO TECHNOLOGIES INC COM | ARLO | Group One Trading, L.P. | 1/7 |
| ARMADA HOFFLER PPTYS INC 6.75% CUM PFD A | AHH-A | ||
| ARMADA HOFFLER PPTYS INC COM | AHH | Susquehanna Securities, LLC | 2/6 |
| ARMATA PHARMACEUTICALS INC COM | ARMP | ||
| ARMOUR RESIDENTIAL REIT INC 7% SER C CUM PFD | ARR-C | ||
| ARMOUR RESIDENTIAL REIT INC COM NEW | ARR | Group One Trading, L.P. | 1/7 |
| ARMSTRONG FLOORING INC COM | AFI | Susquehanna Securities, LLC | 1/6 |
| ARMSTRONG WORLD INDS INC NEW COM | AWI | GTS Securities LLC | 1/5 |
| ARRAY TECHNOLOGIES INC COM SHS | ARRY | Citadel Securities LLC | 1/1 |
| ARROW ELECTRS INC COM | ARW | Citadel Securities LLC | 1/5 |
| ARROW ETF TR ARROW DJ GLB YLD | GYLD | Wolverine Trading, LLC | 1/4 |
| ARROW FINL CORP COM | AROW | 16/1 | |
| ARROW INVTS TR DWA COUNTRY ETF | DWCR | ||
| ARROW INVTS TR DWA TACTICAL ETF | DWAT | ||
| ARROW INVTS TR RESV CAP ETF | ARCM | ||
| ARROWHEAD PHARMACEUTICALS INC COM | ARWR | Wolverine Trading, LLC | 1/4 |
| ARTELO BIOSCIENCES INC COM NEW | ARTL | ||
| ARTELO BIOSCIENCES INC WT EXP 062524 | ARTLW | ||
| ARTESIAN RES CORP CL A | ARTNA | ||
| ARTISAN PARTNERS ASSET MGMT IN CL A | APAM | Citadel Securities LLC | 1/2 |
| ARTIUS ACQUISITION INC COM CL A | AACQ | ||
| ARTIUS ACQUISITION INC UNIT EX | AACQU | ||
| ARTIUS ACQUISITION INC WT EXP 071325 | AACQW | ||
| ARTS WAY MFG INC COM | ARTW | ||
| ARVINAS INC COM | ARVN | Susquehanna Securities, LLC | 1/2 |
| ARYA SCIENCES ACQUISITION CORP COM CL A | ARYA | ||
| ASA GOLD AND PRECIOUS MTLS LMT SHS | ASA | Susquehanna Securities, LLC | 1/4 |
| ASANA INC CL A | ASAN | Susquehanna Securities, LLC | 1/2 |
| ASANA INC CL A | ASAN | Susquehanna Securities, LLC | 16/1 |
| ASBURY AUTOMOTIVE GROUP INC COM | ABG | Group One Trading, L.P. | 2/3 |
| ASCENA RETAIL GROUP INC COM NEW | ASNAQ | 16/1 | |
| ASCENDANT DIGITAL ACQUISITION COM CL A | ACND | ||
| ASCENDANT DIGITAL ACQUISITION UNITS | ACND= | ||
| ASCENDANT DIGITAL ACQUISITION WT EXP 072827 | ACND+ | ||
| ASCENDIS PHARMA A/S SPONSORED ADR | ASND | Susquehanna Securities, LLC | 2/4 |
| ASCENT CAP GROUP INC COM SER A | ASCMQ | ||
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | ||
| ASGN INC COM | ASGN | Wolverine Trading, LLC | 1/5 |
| ASHFORD HOSPITALITY TR INC 7.5% PFD SER I | AHT-I | ||
| ASHFORD HOSPITALITY TR INC 7.50% CUM PFD H | AHT-H | ||
| ASHFORD HOSPITALITY TR INC COM SHS | AHT | Wolverine Trading, LLC | 1/6 |
| ASHFORD HOSPITALITY TR INC PFD CUM SER F | AHT-F | ||
| ASHFORD HOSPITALITY TR INC PFD D 8.45%CUM | AHT-D | ||
| ASHFORD HOSPITALITY TR INC PFD SER G | AHT-G | ||
| ASHFORD INC COM | AINC | ||
| ASHLAND GLOBAL HLDGS INC COM | ASH | Citadel Securities LLC | 2/5 |
| ASIA PACIFIC WIRE & CABLE CORP ORD | APWC | ||
| ASLAN PHARMACEUTICALS LTD ADS | ASLN | ||
| ASML HOLDING N V N Y REGISTRY SHS | ASML | Susquehanna Securities, LLC | 2/4 |
| ASPEN AEROGELS INC COM | ASPN | Group One Trading, L.P. | 1/7 |
| ASPEN GROUP INC COM NEW | ASPU | ||
| ASPEN INSURANCE HOLDINGS LTD DP SH 1/1000 PFD | AHL-E | ||
| ASPEN INSURANCE HOLDINGS LTD PFD SHS | AHL-D | ||
| ASPEN INSURANCE HOLDINGS LTD PFD SHS 5.95 | AHL-C | ||
| ASPEN TECHNOLOGY INC COM | AZPN | Susquehanna Securities, LLC | 1/6 |
| ASPIRA WOMENS HEALTH INC COM | AWH | 16/1 | |
| ASPIRATIONAL CONSUMER LIFESTYL COM | ASPL | ||
| ASPIRATIONAL CONSUMER LIFESTYL UNIT | ASPL= | ||
| ASPIRATIONAL CONSUMER LIFESTYL WT EXP 091925 | ASPL+ | ||
| ASSEMBLY BIOSCIENCES INC COM | ASMB | Susquehanna Securities, LLC | 1/3 |
| ASSERTIO HOLDINGS INC COM STK | ASRT | Morgan Stanley & Co. LLC | 1/7 |
| ASSETMARK FINL HLDGS INC COM | AMK | ||
| ASSOCIATED BANC CORP 5.625 DP PF SR F | ASB-F | ||
| ASSOCIATED BANC CORP COM | ASB | Susquehanna Securities, LLC | 1/1 |
| ASSOCIATED BANC CORP DEP PFD NONCUM D | ASB-D | ||
| ASSOCIATED BANC CORP DEP SHS 1/40 C | ASB-C | ||
| ASSOCIATED BANC CORP DEP SHS PFD E | ASB-E | ||
| ASSOCIATED CAP GROUP INC CL A | AC | ||
| ASSURANT INC 5.25% CAL NT 61 | AIZN | ||
| ASSURANT INC 6.50% CONV PFD D | AIZP | ||
| ASSURANT INC COM | AIZ | Citadel Securities LLC | 1/4 |
| ASSURED GUARANTY LTD COM | AGO | Wolverine Trading, LLC | 2/4 |
| ASSURED GUARNTY MUNI HLDGS INC NT 5.60% 2103 | AGO-F | ||
| ASSURED GUARNTY MUNI HLDGS INC NT 6.25% 2102 | AGO-E | ||
| ASSURED GUARNTY MUNI HLDGS INC QUIBS 6.875% | AGO-B | ||
| ASTEC INDS INC COM | ASTE | Susquehanna Securities, LLC | 2/4 |
| ASTRAZENECA PLC SPONSORED ADR | AZN | Citigroup Derivatives Markets Inc. | 1/3 |
| ASTRAZENECA PLC SPONSORED ADR | AZN | Citigroup Derivatives Markets Inc. | 16/1 |
| ASTRONICS CORP COM | ATRO | Wolverine Trading, LLC | 1/4 |
| ASTRONOVA INC COM | ALOT | ||
| ASTROTECH CORP COM NEW | ASTC | ||
| ASURE SOFTWARE INC COM | ASUR | Wolverine Trading, LLC | 1/4 |
| AT HOME GROUP INC COM | HOME | Wolverine Trading, LLC | 2/6 |
| AT&T INC 4.7 DP SHS PFD C | T-C | ||
| AT&T INC 5% DEP RP PFD A | T-A | ||
| AT&T INC 5.35% GLB NTS 66 | TBB | ||
| AT&T INC 5.625% NT 67 | TBC | ||
| AT&T INC COM | T | Two Sigma Securities, LLC | 2/2 |
| ATA CREATIVITY GLOBAL SPONSORED ADS | AACG | ||
| ATARA BIOTHERAPEUTICS INC COM | ATRA | Citadel Securities LLC | 2/5 |
| ATEA PHARMACEUTICALS INC COM | AVIR | ||
| ATENTO S A SHS | ATTO | ||
| ATHENE HOLDING LTD 4.875% DEP PFD D | ATH-D | ||
| ATHENE HOLDING LTD 5.625 DP SH PF B | ATH-B | ||
| ATHENE HOLDING LTD 6.375 DP PF C | ATH-C | ||
| ATHENE HOLDING LTD CL A | ATH | Susquehanna Securities, LLC | 1/1 |
| ATHENE HOLDING LTD CL A | ATH | Susquehanna Securities, LLC | 16/1 |
| ATHENE HOLDING LTD DEP RP PFD A | ATH-A | ||
| ATHENEX INC COM | ATNX | Citadel Securities LLC | 2/4 |
| ATHERSYS INC NEW COM | ATHX | Group One Trading, L.P. | 1/7 |
| ATHIRA PHARMA INC COM | ATHA | ||
| ATHLON ACQUISITION CORP UNIT EX 011226 | SWETU | ||
| ATIF HOLDINGS LIMITED SHS | ATIF | ||
| ATKORE INTL GROUP INC COM | ATKR | Wolverine Trading, LLC | 1/4 |
| ATLANTIC AMERN CORP COM | AAME | ||
| ATLANTIC AVE ACQUISITION CORP COM CL A | ASAQ | ||
| ATLANTIC AVE ACQUISITION CORP UNIT | ASAQ= | ||
| ATLANTIC AVE ACQUISITION CORP WT EXP 100627 | ASAQ+ | ||
| ATLANTIC CAP BANCSHARES INC COM | ACBI | ||
| ATLANTIC POWER CORP COM NEW | AT | Morgan Stanley & Co. LLC | 1/5 |
| ATLANTIC UN BANKSHARES CORP 6.875% DEP PFD A | AUBAP | ||
| ATLANTIC UN BANKSHARES CORP COM | AUB | Citadel Securities LLC | 1/2 |
| ATLANTICA SUSTAINABLE INFR PLC SHS | AY | Morgan Stanley & Co. LLC | 1/1 |
| ATLANTICUS HLDGS CORP COM | ATLC | Susquehanna Securities, LLC | 1/4 |
| ATLAS AIR WORLDWIDE HLDGS INC COM NEW | AAWW | GTS Securities LLC | 1/4 |
| ATLAS CORP 7.875% CUM PFD H | ATCO-H | ||
| ATLAS CORP 7.95% CUM PFD D | ATCO-D | ||
| ATLAS CORP 8.20% CUM PFD G | ATCO-G | ||
| ATLAS CORP 8.25% CUM PFD E | ATCO-E | ||
| ATLAS CORP FIX FLT CM PFD I | ATCO-I | ||
| ATLAS CORP SHARES | ATCO | Morgan Stanley & Co. LLC | 1/6 |
| ATLAS CREST INVT CORP COM | ACIC | ||
| ATLAS CREST INVT CORP UNIT CL A & WT | ACIC= | ||
| ATLAS CREST INVT CORP WT EXP 013027 | ACIC+ | ||
| ATLAS FINANCIAL HOLDINGS INC SHS NEW | AFHIF | 16/1 | |
| ATLAS FINL HLDGS INC 6.625 SR NT 22 | AFHBL | ||
| ATLAS TECHNICAL CONSULTANTS IN COM CLS A | ATCX | ||
| ATLASSIAN CORP PLC CL A | TEAM | Morgan Stanley & Co. LLC | 1/3 |
| ATMOS ENERGY CORP COM | ATO | Wolverine Trading, LLC | 2/3 |
| ATN INTL INC COM | ATNI | GTS Securities LLC | 1/1 |
| ATOMERA INC COM | ATOM | Susquehanna Securities, LLC | 2/1 |
| ATOSSA THERAPEUTICS INC COM | ATOS | 16/1 | |
| ATRECA INC CL A COM | BCEL | 16/1 | |
| ATRICURE INC COM | ATRC | 16/1 | |
| ATRION CORP COM | ATRI | ||
| ATTIS INDS INC COM NEW | ATIS | ||
| ATTIS INDS INC WT EXP 021022 | ATISW | ||
| ATYR PHARMA INC COM NEW | LIFE | ||
| AU OPTRONICS CORP SPONSORED ADS | AUOTY | ||
| AUBURN NATL BANCORP COM | AUBN | ||
| AUDIOCODES LTD ORD | AUDC | Citadel Securities LLC | 1/6 |
| AUDIOEYE INC COM NEW | AEYE | ||
| AULT GLOBAL HOLDINGS INC COM | DPW | Citadel Securities LLC | 1/5 |
| AURINIA PHARMACEUTICALS INC COM | AUPH | Citadel Securities LLC | 1/3 |
| AURIS MEDICAL HOLDING LTD SHS | EARS | ||
| AURORA CANNABIS INC COM | ACB | Susquehanna Securities, LLC | 1/1 |
| AURORA MOBILE LTD ADS | JG | Citadel Securities LLC | 1/5 |
| AUTHENTIC EQUITY ACQUISTN CORP UNIT EX 103127 | AEACU | ||
| AUTODESK INC COM | ADSK | GTS Securities LLC | 2/5 |
| AUTOHOME INC SP ADR RP CL A | ATHM | Wolverine Trading, LLC | 1/5 |
| AUTOLIV INC COM | ALV | Citadel Securities LLC | 1/5 |
| AUTOLUS THERAPEUTICS PLC SPON ADS | AUTL | ||
| AUTOMATIC DATA PROCESSING INC COM | ADP | GTS Securities LLC | 2/5 |
| AUTONATION INC COM | AN | Susquehanna Securities, LLC | 2/4 |
| AUTOWEB INC COM | AUTO | Citadel Securities LLC | 1/5 |
| AUTOZONE INC COM | AZO | Susquehanna Securities, LLC | 1/1 |
| AVADEL PHARMACEUTICALS PLC SPONSORED ADR | AVDL | Susquehanna Securities, LLC | 2/3 |
| AVALARA INC COM | AVLR | Citadel Securities LLC | 16/1 |
| AVALARA INC COM | AVLR | Citadel Securities LLC | 1/4 |
| AVALON GLOBOCARE CORP COM | AVCO | ||
| AVALON HLDGS CORP CL A | AWX | ||
| AVALONBAY CMNTYS INC COM | AVB | Citadel Securities LLC | 2/1 |
| AVALONBAY CMNTYS INC COM | AVB | Citadel Securities LLC | 16/1 |
| AVANGRID INC COM | AGR | 16/1 | |
| AVANOS MED INC COM | AVNS | Susquehanna Securities, LLC | 1/1 |
| AVANTI ACQUISITION CORP SHS CL A | AVAN | ||
| AVANTI ACQUISITION CORP UNIT | AVAN= | ||
| AVANTI ACQUISITION CORP WT EXP | AVAN+ | ||
| AVANTOR INC 6.25 PFD CNV SR | AVTR-A | ||
| AVANTOR INC COM | AVTR | Susquehanna Securities, LLC | 16/1 |
| AVANTOR INC COM | AVTR | Susquehanna Securities, LLC | 1/2 |
| AVAYA HLDGS CORP COM | AVYA | Wolverine Trading, LLC | 1/4 |
| AVAYA HLDGS CORP COM | AVYA | Wolverine Trading, LLC | 16/1 |
| AVENUE THERAPEUTICS INC COM NEW | ATXI | ||
| AVEO PHARMACEUTICALS INC COM NEW | AVEO | Susquehanna Securities, LLC | 1/4 |
| AVERY DENNISON CORP COM | AVY | Wolverine Trading, LLC | 2/3 |
| AVIANCA HLDGS SA SPON ADR REP PFD | AVHOQ | Susquehanna Securities, LLC | |
| AVIAT NETWORKS INC COM NEW | AVNW | ||
| AVID BIOSERVICES INC 10.50% CON PFD E | CDMOP | ||
| AVID BIOSERVICES INC COM | CDMO | Group One Trading, L.P. | 1/7 |
| AVID TECHNOLOGY INC COM | AVID | Citadel Securities LLC | 1/6 |
| AVIDITY BIOSCIENCES INC COM | RNA | ||
| AVIENT CORPORATION COM | AVNT | Wolverine Trading, LLC | 1/2 |
| AVINGER INC COM | AVGR | ||
| AVINO SILVER & GOLD MINES LTD COM | ASM | ||
| AVIS BUDGET GROUP COM | CAR | Citigroup Derivatives Markets Inc. | 1/3 |
| AVISTA CORP COM | AVA | Citadel Securities LLC | 2/6 |
| AVITA THERAPEUTICS INC COM | RCEL | 16/1 | |
| AVNET INC COM | AVT | GTS Securities LLC | 2/4 |
| AVROBIO INC COM | AVRO | 16/1 | |
| AWARE INC MASS COM | AWRE | Susquehanna Securities, LLC | 1/6 |
| AXALTA COATING SYS LTD COM | AXTA | Citadel Securities LLC | 16/1 |
| AXALTA COATING SYS LTD COM | AXTA | Citadel Securities LLC | 2/3 |
| AXCELIS TECHNOLOGIES INC COM NEW | ACLS | Citadel Securities LLC | 1/1 |
| AXCELLA HEALTH INC COM | AXLA | ||
| AXIS CAP HLDGS LTD DEP SHS PFD E | AXS-E | ||
| AXIS CAP HLDGS LTD SHS | AXS | Citadel Securities LLC | 1/1 |
| AXOGEN INC COM | AXGN | Group One Trading, L.P. | 1/2 |
| AXON ENTERPRISE INC COM | AXON | Susquehanna Securities, LLC | 1/1 |
| AXONICS MODULATION TECHNOLOGIE COM | AXNX | Wolverine Trading, LLC | 1/4 |
| AXOS FINANCIAL INC 6.250% SB NT 26 | AXO | ||
| AXOS FINANCIAL INC COM | AX | Wolverine Trading, LLC | 2/4 |
| AXSOME THERAPEUTICS INC COM | AXSM | Susquehanna Securities, LLC | 2/1 |
| AXT INC COM | AXTI | Morgan Stanley & Co. LLC | 2/1 |
| AYALA PHARMACEUTICALS INC COM | AYLA | ||
| AYRO INC COM | AYRO | Susquehanna Securities, LLC | 2/2 |
| AYTU BIOSCIENCE INC COM | AYTU | ||
| AZEK CO INC CL A | AZEK | 16/1 | |
| AZIYO BIOLOGICS INC COM CL A | AZYO | ||
| AZUL S A SPONSR ADR PFD | AZUL | Susquehanna Securities, LLC | 2/5 |
| AZURE PWR GLOBAL LTD SHS | AZRE | ||
| AZURRX BIOPHARMA INC COM | AZRX | ||
| AZZ INC COM | AZZ | GTS Securities LLC | 2/1 |
NOTE: All directories are updated daily using information from the previous business day.
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