| China Yuchai Intl LTD(CYD)Put | PUT | G21082955 | $0 | 0 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $0 | 0 | 0.0% |
| China Ceramics Co LTD | SHS NEW | G2113X134 | $0 | 0 | 0.0% |
| China Cust Relations Cntr in | COM | G2118P102 | $0 | 0 | 0.0% |
| China Internet Nationwide FI | SHS | G2120A101 | $0 | 0 | 0.0% |
| China Advanced Constr Matls | SHS | G21225100 | $0 | 0 | 0.0% |
| Cimpress PLC(CMPR)Call | CALL | G2143T903 | $0 | 0 | 0.0% |
| Cimpress PLC(CMPR)Put | PUT | G2143T953 | $0 | 0 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $0 | 0 | 0.0% |
| China Biologic Prods Hldgs ICall | CALL | G21515904 | $0 | 0 | 0.0% |
| China Biologic Prods Hldgs IPut | PUT | G21515954 | $0 | 0 | 0.0% |
| China Lending Corp | SHS | G21612109 | $0 | 0 | 0.0% |
| China SXT Pharmaceuticals in | ORD SHS | G2161P108 | $0 | 0 | 0.0% |
| China Xiangtai Food Co LTD(BTOG) | SHS | G21621100 | $0 | 0 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $0 | 0 | 0.0% |
| Clarivate Analytics PLC(CLVT) | *W EXP 11/09/201 | G21810117 | $0 | 0 | 0.0% |
| Clarivate Analytics PLC(CLVT)Call | CALL | G21810909 | $0 | 0 | 0.0% |
| Clarivate Analytics PLC(CLVT)Put | PUT | G21810959 | $0 | 0 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $0 | 0 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $0 | 0 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $0 | 0 | 0.0% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $0 | 0 | 0.0% |
| CM Seven Star Acquisition Co | *W EXP 08/21/202 | G2345N110 | $0 | 0 | 0.0% |
| CM Seven Star Acquisition Co | UNIT 08/21/2022 | G2345N128 | $0 | 0 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $0 | 0 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $0 | 0 | 0.0% |
| Consolidated Water Co Inc(CWCO)Call | CALL | G23773907 | $0 | 0 | 0.0% |
| Consolidated Water Co Inc(CWCO)Put | PUT | G23773957 | $0 | 0 | 0.0% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $0 | 0 | 0.0% |
| Constellation Alpha Cap Corp | *W EXP 03/23/202 | G2379F116 | $0 | 0 | 0.0% |
| Constellation Alpha Cap Corp | UNIT 99/99/9999 | G2379F124 | $0 | 0 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $0 | 0 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $0 | 0 | 0.0% |
| Credicorp LTD(BAP)Call | CALL | G2519Y908 | $0 | 0 | 0.0% |
| Credicorp LTD(BAP)Put | PUT | G2519Y958 | $0 | 0 | 0.0% |
| Cosan LTDCall | CALL | G25343907 | $0 | 0 | 0.0% |
| Cosan LTDPut | PUT | G25343957 | $0 | 0 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $0 | 5 | 0.0% |
| Coca Cola European Partners(KO)Call | CALL | G25839904 | $0 | 0 | 0.0% |
| Coca Cola European Partners(KO)Put | PUT | G25839954 | $0 | 0 | 0.0% |
| Dd3 Acquisition Corp | SHS | G2692M103 | $0 | 0 | 0.0% |
| Dd3 Acquisition Corp | *W EXP 10/20/202 | G2692M111 | $0 | 0 | 0.0% |
| Dd3 Acquisition Corp | UNIT 10/12/2023 | G2692M129 | $0 | 0 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $0 | 0 | 0.0% |
| Delphi Technologies PLCCall | CALL | G2709G907 | $0 | 0 | 0.0% |
| Delphi Technologies PLCPut | PUT | G2709G957 | $0 | 0 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $0 | 0 | 0.0% |
| Cushman Wakefield PLC(CWK)Call | CALL | G2717B908 | $0 | 0 | 0.0% |
| Cushman Wakefield PLC(CWK)Put | PUT | G2717B958 | $0 | 0 | 0.0% |
| Despegar | COM CORP ORD SHS | G27358103 | $0 | 0 | 0.0% |