| Auris Medical Holding LTD | SHS | G07025201 | $0 | 0 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $0 | 0 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | CALL | G0750C908 | $0 | 0 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Put | PUT | G0750C958 | $0 | 0 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $0 | 0 | 0.0% |
| Axovant Gene Therapies LTD | COM | G0750W203 | $0 | 0 | 0.0% |
| Axovant Gene Therapies LTDCall | CALL | G0750W903 | $0 | 0 | 0.0% |
| Axovant Sciences LTDCall | CALL | G0750W904 | $0 | 0 | 0.0% |
| Axovant Gene Therapies LTDPut | PUT | G0750W953 | $0 | 0 | 0.0% |
| Axovant Sciences LTDPut | PUT | G0750W954 | $0 | 0 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $0 | 0 | 0.0% |
| Atlantica Yield PLC(ALDA)Call | CALL | G0751N903 | $0 | 0 | 0.0% |
| Atlantica Yield PLC(ALDA)Put | PUT | G0751N953 | $0 | 0 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $0 | 0 | 0.0% |
| Baozun Inc | DEBT 1.625 5/0 | G0891MAA4 | $0 | 0 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $0 | 0 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | *W EXP 07/01/202 | G1117K106 | $0 | 0 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $0 | 0 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $0 | 0 | 0.0% |
| Biohaven Pharmactl Hldg Co LCall | CALL | G11196905 | $0 | 0 | 0.0% |
| Biohaven Pharmactl Hldg Co LPut | PUT | G11196955 | $0 | 0 | 0.0% |
| Bison Cap Acquisition Corp | ORD SHS | G1142P104 | $0 | 0 | 0.0% |
| Bison Cap Acquisition Corp | *W EXP 06/20/202 | G1142P112 | $0 | 0 | 0.0% |
| Bison Cap Acquisition Corp | UNIT 99/99/9999T | G1142P120 | $0 | 0 | 0.0% |
| Bison Cap Acquisition Corp | RIGHT 03/20/2019 | G1142P138 | $0 | 0 | 0.0% |
| Accenture PLC Ireland(ACN)Call | CALL | G1151C901 | $0 | 0 | 0.0% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $0 | 0 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $0 | 0 | 0.0% |
| Belmond LTDCall | CALL | G1154H907 | $0 | 0 | 0.0% |
| Belmond LTDPut | PUT | G1154H957 | $0 | 0 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $0 | 0 | 0.0% |
| Biqi Intl Hldgs Corp | SHS | G1288E103 | $0 | 0 | 0.0% |
| Blue HAT Interactive Entmt T | SHS | G1329V106 | $0 | 0 | 0.0% |
| Borqs Technologies Inc | SHS | G1466B103 | $0 | 0 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $0 | 0 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $0 | 0 | 0.0% |
| Mimecast LTDCall | CALL | G14838909 | $0 | 0 | 0.0% |
| Mimecast LTDPut | PUT | G14838959 | $0 | 0 | 0.0% |
| Brooge Hldgs LTD | SHS | G1611B107 | $0 | 0 | 0.0% |
| Brooge Hldgs LTD | *W EXP 12/20/202 | G1611B115 | $0 | 0 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $0 | 0 | 0.0% |
| Brookfield Business Partners(BBUC)Call | CALL | G16234909 | $0 | 0 | 0.0% |
| Brookfield Business Partners(BBUC)Put | PUT | G16234959 | $0 | 0 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $0 | 0 | 0.0% |
| Brookfield Ppty Partners L PCall | CALL | G16249907 | $0 | 0 | 0.0% |
| Brookfield Ppty Partners L PPut | PUT | G16249957 | $0 | 0 | 0.0% |
| Brookfield Infrast PartnersCall | CALL | G16252901 | $0 | 0 | 0.0% |
| Brookfield Infrast PartnersPut | PUT | G16252951 | $0 | 0 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $0 | 0 | 0.0% |
| Brookfield Renewable Partner(BEPC)Call | CALL | G16258908 | $0 | 0 | 0.0% |